u (ea S.

b

.A5 k

Receipts iq66-61

t

Monthly Statement of

and Expenditures of the United States 9711117ra

for the period from July 1, 1966 through January 31, 1967 P00114 5031

rbEe VI lie

(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal

Year

Administrative Budget Funds Trust Funds

ExcIREA

expenditures(-)

4

r 

gg ofebt

per • ).0i 1 rd'irrtg,,,„A

,..

Balance in

account of.f $

Net

receipts

Net

expenditures

Surplus (+)

deficit (-)

Net

receipts

Net

expenditures

Estimated 19682 

Estimated 19672 

Actual fiscal year 1967 

(Seven months)

Actual fiscal year 1966 

Actual fiscal year 1965 

Actual fiscal year 1964 

$126,937 $135,033 -$8,096 $48,142 $44,507 4$3,635 $334,850 $9,000

116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000

58,571 74,050 -15,479 21,923 20,300 +1,623 328,869 6,170

104,727 106,978 4,251 34,853 34,864 -12 319,907 12,407

93,072 96,507 -3,435

_

31,047 29,637 +1,410 317,274 12,610

89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036

TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Classification

Administrative Budget Funds

Fiscal Year 1967

Trust Funds

Fiscal Year 1967

To date Estimates (net)2

.

To date Estimates (net)2

RECEIPTS

:nternal Revenue 

Transfers to trust funds 

$70,175,433,543

-15,150,996,481

$148,153,719,000

-31,423,719,000 $15,150,996,481 $31,423,719,000

Reimbursement from trust funds for

refunds of taxes 

Refunds of receipts 

291,646,238

-1,220,001,383

465,000,000

-8,195,000,000 

-291,64,6,238 -465,000,000

Subtotal--Net Internal Revenue 54,096,081,917 109,000,000,000 14,859,350,242 30,958,719,000

:ustoms 1,176,931,053 2,025,000,000 

Refunds of receipts ,ill other 

-37,469,338

3,928,413,535

-45,000,000 

6,781,092,000 7,465,216,424 14,673,246,000

Refunds of receipts nterfund transactions 

-61,084

-592,927,516 -766,092,000 -401,904,509 -734,020,000

Net receipts 58,570,968,566 116,995,000,000 21,922,662,158 . 44,897,945,000

EXPENDITURES

,egislative Branch ['he Judiciary 

117,780,033

49,773,445

213,126,000

89,864,000

1,206,228

339,542

2,150,000

550,000

!Ixecutive Office of the President unds appropriated to the President: Military assistance 

Economic assistance Other 

kgriculture Department 

:ommerce Department )efense Department: Military 

Civil 4

Iealth, Education, and Welfare Department. lousing and Urban Development Department nterior Department 'ustice Department Jabor Department 'ost Office Department Itate Department 7

7 ransportation Department' 

reasury Department:

15,568,252

356,435,637

1,342,418,536

459,809,080

4,914,091,386

497,775,613

37,892,301,029

884,453,595

5,924,560,076

803,511,257

929,023,027

238,158,481

528,304,309

4 666,120,600

318,450,725

1,559

30,843,000 

1,000,000,000

2,415,000,000

1,390,823,000

5,750,653,000

3 862,270,000

66 ,950,000,000

1,344,984,000

10,746,336,000

586,305,000

3 1,459,446,000

426,278,000

499,977,000

1,208,245,000 

423,719,000

472,428,787

1,760,168

329,380

32,616,938

2,841,426,993

14,465,067

18,460,235

13,512,815,586

609,318,658

82,069,288

1,646,648

1,384,509,204

6,280,792

1,114,964,000

2,817,000

761,000

56,068,000

3 3,986,691,000

22,291,000

33,448,000

25,302,117,000

1,282,565,000

93,740,000

3,122,000

• 2,554,892,000

12,398,000

Interest on the public debt Other 

1tornic Energy Commission ,ederal Aviation Agency ;eneral Services Administration Iational Aeronautics and Space Mm reterans Administration )ther 

)

independent agencies 

)

istrict of Columbia eposit funds ;overnment-sponsored enterprises 'articipation certificate transactions 

7,772,444,782

951,592,627

1,352,045,853

523,018,506

441,303,437

3,319,079,269

701,225,750

50,209,800

13,400,000,000 

3 1,531,567,000

2,270,000,000

3 880,000,000 

694,976,000

5,600,000,000

6,400,214,000

1,101,973,000

118,581,000

22,200,739

409,199

84,586

6,490

426,963,021

1,798,125,048

261,387,473

-1,004,722,841

-282,558,000

500,000,000

3 39,480,000

1,191,000

269,000

499,000

675,819,000

3,303,698,000

561,338,000

-159,346,000

2,224,470,000

• 500,000,000 Ulowances undistributed 

nterfund transactionssactions -592,927,516

100,000,000 

-766,092,000 -401,904,509 -734,020,000

Net expenditures 74,050,272,602 126,729,088,0p0 20,299,664,729 40,881,972,000

_

Ldministrative budget surplus or deficit (-) . -15,479,304,035 -9,734,088,000

:xcess of trust receipts or expendittkres (-). , +1,622,997,428 +4,015,973,000

See footnotes on page 11
2 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31, 1967

Classification

.

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Internal Revenue:

Individual income taxes:

Withheld ' $3,674,217,951 $1,412,169,905 $28,314,984,695 $21,376,600,5

Other6 

.. ,

3,075,238,499 2,727,366,239 7,058,651,271 6,533,222,9

Total individual income taxes 6,749,456,451 4,139,536,144 35,373,635,966 27,909,823,4

Corporation income taxes 822,930,325 682,384,721 12,867,534,607 11,574,847,4'

Excise taxes - ,, k

„ , .

1,147,226,635 1,007,384,204 7,909,460,950 8,053,002,7(

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act6 1,582,000,000 336,000,000 12,021,932,493 7,021,165,$

Railroad Retirement Tax Act 15,503,769 12,255,408 393,454,405 338,928,9!

Federal Unemployment Tax Act 

Total employment taxes 

75,584,846 75,120,839 82,742,556 85,172,

1,673,088,615 423,376,247 12,498,129,455 7,445f 2661,5!. 

Estate and gift taxes 268,621,861 292,252,863 1,526,672,563

.:,,

1,566,232,91

Total internal revenue 10,661,323,889 6,544,934,181 70,175,433,543 56,549,173,15

Customs 160,413,950 135,762,453 1,176,931,053 - 1,033,744,4!

Miscellaneous receipts:

Interest 105,158,507 85,331,161 788,405,195 660,499,41 Dividends and other earnings 164,664,280 120,116,603 1,057,708,189 1,116,048,7 Realization upon loans and investments 40,299,547 33,557,819 457,871,531 237,118,0! Recoveries and refunds 14,770,164 10,888,291 118,565,426 . 82,533,96,

Royalties 13,824,026 12,024,368 57,379,855 44,055,V, Sales of Government property and products 71,273,168 ' 98,061,076 698,188,224 622,859,6,0

Seigniorage 63,369,770 60,229,733 464,316,585 225,768,06,

Other 28,893,775 36,022,071 285,978,526 215,544,04,3

Total miscellaneous receipts 502,253,241 456,231,125 3,928,413,535 3,204,427,,64,3''

Subtotal gross receipts 11,323,991,081 7,136,927,761 75,280,778,132 60,787,345,.1J

Deduct:

Refunds of receipts:

7

Internal revenue:

Applicable to budget accounts:

Individual income taxes 

8

-245,429,346 -180,760,521 217,654,078 227,785,081

Corporation income taxes 

Excise taxes 

61,340,900

9,991,320

33,412,574

18,472,975

574,109,103

119,550,123 110,464,3P46,533 7

Estate and gift taxes 2,664,690 2,708,562 17,023,990 13,847,0

Applicable to trust accounts: 4

Federal old-age and survivors ins, trust fund 262,718,875 212,079,375 262,718,875 212,079,3

Federal disability insurance trust fund 19,437,375 15,595,625 19,437,375 15,595,6k

Federal hospital insurance trust fund 

Highway trust fund 6,680,337 88,237,0 Railroad retirement accounts 8,903 7,239 17,849 64,5404

Unemployment trust fund 341,804 612,704 2,809,650 2,5210

Subtotal internal revenue refunds 111,074,523 102,128,534 1,220,001,383 1,147112 6

Customs 4,357,876 4,826,894 37,469,338 21,978,644,1

Other 23,842 8,769 61,084 '---.

Total refunds of receipts 115,456,242 106,964,199 1,257,531,806 1,169,3534'

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund 6 1,035,281,125 99,920,625 9,750,917,248 6,326,184,6d

Federal disability insurance trust fund ° 109,562,625 8,404,375 976,282,023 467,305,1

Federal hospital insurance trust fund 6 155,000,000 1,012,576,971 Highway trust fund 340,200,000 309,000,000 2,646,204,537 2,288,391,2'1

Railroad retirement accounts 15,494,865 12,248,168 393,436,556 338, 864,., Unemployment trust fund 75,243,041 74,508,134 79,932,905 82,650d)

Total transfers to trust accounts 1,730,781,656 504,081,303 14,859,350,242 9,50323_90

Interfund transactions: ,

Interest on loans to Government-owned enterprises 87,607,767 68,550,044 582,745,416 541,261, Reimbursements 

Fees and other charges 

4,007,597 4,089,926 9,587,100

595,000

5491;5236511

295,,k'

Total interfund transactions 91 615 364 72,639,970 592,927 516 551,094

Total deductions 1,937,853,263 683,685,472 16 709 809,565 112234J

Net administrative budget receipts 9,386,137,817 6,453,242,288 58,570,968,566 49,563,502,V!

.-_---,'

See footnotes on page 11

Leg

11

13

The

Si

CI

CI

CC

C (

Exec

Co

Th

Sp(

Ex,

Bu:

Co

Nai

Nat

Off

Off

Spe

unds

Ala

Dis

Elm

Exp

Exp

Inte

Ii

Si

Zr

Offil

E

Peat

Publ

Soutl

Misc

CO

Tel

Soc

Sup

Intc

Co:

Oth

Ptt

A

T
TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31,1967-Continued 3

Legislative

Senate.

50 House of

96 Joint ite

Architect

46 Botanic

Library

,41 Governm

L ig Genera

Revolv

Total

,34

,96The Judicia

.29 Supreme

Court of ,5g Customs

Court of

Courts of

service

LP' Total

„....._ ,Executive 0

Compens ,48 The Whit 74 Special p

,'A9 Executive

Bureau of 04 Council o

,60 National :0g, 

National

03L Office of

Civil de

Fede

Other.

Office of

Special r

Miscellan

Total

funds appr "m! Alaska pr

• Disaster

:49 Emergen

Expansion

Expenses

' 1'4 Internatio

)" Subscri •,* Investzu

Subscri

Invest

Office of

Econom L•4 Public 4 Peace Co

• Public wo

Southeast

Miscellan

t Military a

,4 Office o

Depart 0.'". Depart

• Depart

Agency

All othe

Foreign

771

Total

Economic )0 Technic

Gener

▪ Allia

Social p

SuPPorti

Internat

Conting noi, Other ..

Public e

Allian

Devel

Fore ii

Total

- Total

Classification

EXPENDITURES This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

fiscal year1966

Branch:

Representatives 

is for Senate and House 

of the Capitol 

arden 

Lf Congress 

?Tit Printing Office:

i fund appropriations 

ng fund (net) 

--Legislative Branch 

Ty:

court of the United States 

:.'ustoms and Patent Appeals 

Court 

:.'laims 

appeals, district courts, and other judicial

S 

--The Judiciary 

ffice of the President: tion of the President 

L House Office 

ojects 

mansion 

the Budget 

Economic Advisers 

Leronautics and Space Council 

ecurity Council 

mergency Planning:

fense and defense mobilization functions of

' al agencies 

' 

kience and Technology 

presentative for trade negotiations 

eous 

- -Executive Office of the President 

opriated to the President: °gra ms 

relief 

:y fund for the President I of defense production (net) of management improvement nal Financial Institutions: ption to Asian Development Bank ent in Inter-American Development Bank ption to the International Development Assn Lent in International Monetary Fund i:conomic Opportunity: ic Opportunity Program 

nterprise funds (net) 'Ps 

rks acceleration 

hurricane disaster 

?ous 

ssistance:

f Secretary of Defense lent of the Army lent of the Na vy lent of the Air Force for International Development 

r agencies 

military sales fund (net) 

t3,174,837

1,374,245

69,777

1,795,895

42,594

3,011,186

1,500,015

-188,582

t2,980,436

10,004,372

174,204

1,611,069

40,959

1,646,144

1,205,968

-52,265

p21,921,306

38,298,150

8,308,804

12,177,975

292,025

11,791,055

15,396,352

9,594,363

1'20,377,952 1

38,761,348

7,471,017

16,377,219

293,751

12,244,273

15,123,346

1,345,787

10,779,969 17,610,889 117,780,033 111,994,696

205,741

64,890

84,738

118,007

7,018,823

397,628

33,169

98,355

106,388

5,982,191

1,487,935

208,931

697,061

772,969

46,516,548

1,433,799

242,891

625,388

, 

776,837

41,939,875

7,492,201 6,427,733 49,773,445 45,018,790

12,500

234,752

60,020

47,482

700,936

61,463

41,782

39,617

722,186

533,125

112,725

45,561

50,812

12,500

227,356

64,898

59,185

616,633

67,694

41,683

39,796

143,062

714,814

78,121

40,657

-152,806

87,500

1,607,591

434,238

428,467

5,124,279

384,478

298,277

341,344

2,076,195

3,841,347

784,976

341,680

-182,126

87,500

1,623,383

518,425

413,956

4,481,765

397,199

295,190

386,635

2,092,488

4,088,645

519,371

289,539

-509,028

2,662,967 1,953,598 15,568,252 14,685,073

3,382,849

43,416

-7,054,640

7,889

6,000,000

155,350,104

1,723,368

7,107,832

1,962,100

732,304

31,653

100,000

2,129,056

7 ,303

-3,105,879

33,729

57,790,209

1,811,621

12,146,646

5,790,254

14,430

1,212

24,686,373

198,844

-79,553,017

38,339

10,000,000 

-104,500,000 

-330,000,000 

849,013,445

8,442,951

63,132,500

15,233,037

2,991,872

123,521

4,265,855

40,576,062

25,240

-46,330,848

108,474

477,934,103

15,653,829

5 2,061,197

63,613,540

125,044

1,008,893

25,397,085

16,576,421

17,029,466

-1,656,105

-7,673,358

338,229

18,920,427

7,557,812

26,873,023

165

12,505

-62,094,402

30,730,380

120,932,180

38,374,704

179,661,382

-6,840,528

-6,422,481

35,364,115

170,737,794

111,214,926

111,276,235

50,277

277,431

-49,990,698

-Military assistance 50,682,404 -8,392,239 356,435,637 378,930,083 

assistance:

al cooperation and development grants: al 

ce for Progress 

rogress fund, Inter-American Dev. Bank ng assistance 

tonal organizations and programs ncies 

nterprise funds (net):

ce for progress, development loans opment loan funds 

11. investment guarantee fund 

14,732,145

7,571,257

13,945,000

62,770,643

8,496,544

10,022,942

5,593,553

27,214,612

89,321,355

-606,915

22,076,575 

8,135,821

5,869,000

45,383,716

9,903,557

7,350,799

7,022,606

28,743,964

52,849,384

-560,841

119,098,086

49,486,304

35,139,000

342,657,561

55,848,891

64,200,696

37,924,476

275,344,263

368,513,735

-5,794,479

124,452,266

49,094,434

36,364,000

291,424,331

53,151,673

68,445,075

37,381,037

148,857,582

428,074,816

-7,242,754

-Economic assistance 239,061,139 186,774,586 1,342,418,536 1,230,002,463

-Funds appropriated to the President 459,030,421 255,099,718 2,158,663,254 2,216,965,045
4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1967--Continued "31

Classification

EXPENDITURES--Continued

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Intragovernmental funds (net) 

Other 

Total--Consumer and Marketing Service 

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Soil bank program 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs 9 

Special activitiesl° 

Foreign assistance and special export programs 

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

Rural Electrification Administration:

Loans 

Salaries and expenses 

Farmers Home Administration:

Rural housing grants and loans 

Community development programs 

Salaries and expenses 

Public enterprise funds (net):

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Total--Farmers Home Administration 

Rural Community Development Service 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

Total--Agriculture Department 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondin

period

fiscal year 19

-t39,381 S51,630 S212,694

17,791,715 15,566,018 130,243,098 118,19:

14,053,718 13,151,255 41,818,954 38,70:

20,278,702 20,104,179 65,907,995 63,071

111,207 94,054 745,322 661

9,272,068 8,809,648 66,481,864 62,851

7,611,032 7,061,785 66,414,892 66,104

1,300,873 1,273,810 9,115,793 8,331

1,114,882 1,033,370 7,280,124 6,38(

1,140,208 1,065,111 8,091,823 7,511

6,657,489 6,503,432 50,768,201 45,003

364,103 1,399,990 891

11,649,228 13,098,379 45,447,331 44,121

32,058,936 22,631,870 130,462,958 110,141

9,503,897 5,753,025 57,073,627 33,41C

505,663 9,607,346 156,405,513 87,91C

2

147,038 66,399 489,840 483

60,886,356 57 l 660 ?__ 452_ _ 442,047,463 321,98C

1,833,445

--

1,935,647 12,432,122 10,588

-271,691 109,570

110,175 106,567 744,772 694

,

4,701,779 19,178,303 70,183,160 81,954

10,096,266 5,318,332 28,311,551 32,615

23,055,767 16,173,632 152,025,319 134,801

243,074 1,744,753 410

24,859 1,367,678 803,244 2,178

4,498,320 1,000,000 49,814,049 3,000

581,533 2,011,286 3,439,782 7,414

2,747,837 3,371,551 135,575,770 145,778

6,580 24,929 29,887 112

33,555,819 48,445,714 441L927, 520 408,26i--.

4,745,867 162,595,177 2,654,837,099 2,686,692

40,923,088 4,835,920 .41,468,312 49,265

91,398,126 126,775,421 717,108,689 722,531

68,729,170 285,534,678 -

3,300,477,476 3,339,959

923,772 1,049,986 6,137,244 5,960

449,137 1,417,598 4,072,619 4,595

24,967,216 31,368,185 226,357,146 234,000

975,333 932,739 7,094,487 6,8611

9,252

703,174 15,374 3,513,367 902,

4,679,909 4,151,172 31,920,472 27,161

468,154,708 1,705,440 427,017,058 48,414.

17,719,381 8,058,979 26,158 24,437)

8,666,781 3,307,281 44,704,370 41,289)

44,781,541 ' 30,622,302 11,967,411 87,14

40,463,822 4,084,816 48,444,232 10,978'

402,067,742 38,775,733 432,738,252 60,17C

106,808 93,204 458,281

_.,

21C

895,403 949,566 6,659,614 5,811

331,028 356,888 2,436,469 2,390,

183,791 156,818 1,148,181 1,046,

159,755 190,510 1,163,575 1,060,

191,057 126,663 1,536,064 1,369'

-209,726 -511,006 -135,736 -424,

229,653 351,554 2,106,004 2,138,

426,128 24,586 -271,007

24,931,713 22,175,717 306,160,443 267,3e

I811757 559,352,673 4,914,094-386 5,038,2681

6(,

:orn

-!1

Ec

S

Tr

)efen

Mi
BLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1967-ContInued 5

[14,

99

N:3191

)78;

169,

3511',

L04,

138i

180,

5181

)03,"

397/!!

1.451,4,

)10,'

183;

588;

954;

615)!

801;i

176,11

0001

414,"

778,t4

1111A

264,"

692;

265,

531,

9591.

9601'

595;

0601(

8681

252,

414,‘

437/",

289,i

142"i

978)"

174%

214/j

313,;

390,

D46/'

)60,1

369'

124'1

13P

3934

36V

Classification

EXPENDITURES-Continued Thismonth

Corresponding

month

last year

Year

1967

to date

Corresponding

period

fiscal year 1966

)mmerce Department:

,

General Administration:

Public enterprise funds (net) 

Other 41,294

475,019

42,603

291,622

46,730

7,278,749

$14,647

3 ,914,223

Economic Development:

Appalachian Assistance 202,250 1,742,052 16,033,293 2,379,656 Economic Development Administration:

Economic development revolving fund (net) -650,660 -559,896 -4,646,121 -3,789,831 Other 

Regional Planning Assistance U.S. Travel Service 

5,849,850

110,720

213,844

5,554,943

23,921

364,123

43,106,387

1,390,218

1,741,748

35,422,512

51,434

1,999,441 Office of Business Economics 

Bureau of the Census 

Business and Defense Services Administration 

74,973

1,802,867

114,424

183,957

1,521,028

554,285

1,476,730

14,221,140

3,493,642

1 ,728,592

1 4,530,505

3,150,204 International Activities Office of Field Services Other 

1,208, 145

375,373

1,062,229

385,552

110,535

8,907,696

2,695,889

9,537,695

2,582,328

896,490

Total--Economic Development 9,301,788 10,942,733 88,420,625 68,489,031

Science and technology:

Environmental Science Services Administration 

Patent Office 

18,180,305

2,776,897

10,337,118

2,863,630

101,224,445

20,362,974

81,768,306

20,910,319 National Bureau of Standards:

Intragovernmental funds (net) Other 

-2,523,231

5,768,380

1,857,231

270,436

3,161,420

29,406,802

1,347,484

33,672,458 Office of State Technical Services 164,141 139,985 865,458 343,298

Total--Science and technology 24,366,493 15,468,402 155,021,101 138,041,867

Transportation:

Maritime Administration: Public enterprise funds (net) Operating-differential subsidies Other 

4,389,422

25,569,812

10,555,085

-393,068

21,938,981

10,260,549

11,944,469

91,565,784

67,018,332

4,218,372

101,850,241

60,515,801 Bureau of Public Roads: Advances to the highway trust fund (net) 70,000,000 Other 9,104,169 3,657,986 70,641,908 35,060,565 Transportation research and development 569,158 176,417 5,891,373 1,544,367

Total--Transportation 50,187,647 35,640,865 247,061,868 273,189,349

Total-Commerce Department 84,329,654 62,346,228 497,775,613 483,649,118

.fense Department: Military:

Military personnel:

Department of the Army Department of the Navy Department of the Air Force Defense agencies 

628,625,373

435,005,411

462,072,389

156,089,823

469,640,275

324,815,672

422,239,113

133,712,466

3,903,206,504

2,920,418,731

3,166,203,544

1,035,526,057

2,950,645,593

2,546,876,266

2,889,793,076

907,484,724

Total-Military personnel 1,681,792,997 1,3E0,407,528 11,025,354,837 9,294,799,660

Operation and maintenance: Department of the Army 566,199,995

.,

402,934,687 3,759,868,737 2,459,932,415 Department of the Navy 438,905,441 310,330,730 2,873,196,257 2,293,344,346 Department of the Air Force Defense agencies 

494,748,213

84,895,726

388,865,433

71,617,784

3,128,176,906

534,330,275

2,788,874,822

3 84,364,032

Total--Operation and maintenance 1,584,749,377 1,173,618,636 10,295,572,177 7,926,515,617

P

rocurement:

Department of the Army 478,864,603 202,920,641 2,584,504,425 1,372,865,856 Department of the Navy 498,089,437 428,332,236 3,516,607,911 2,938,390,499 Department of the Air Force Defense agencies 698,289,700

5,002,315

462,025,812

1,575,306

4,211,924,060

23,324,221

3,603,665,037

1 1,845,481

Total--procurement 1,680,246,056 1,094,853,996 10,336,360,618 7,896,766,875

Research, 

• development, test and evaluation: Department of the Army 

Department of the Navy 

Department of the Air Force Defense agencies 

132,301,964

137,547,676

205,566,438

41,898,293

95,827,753

114,195,220

214,380,138

48,304,615

g985,799,120

1,045,387,776

1,867,907,893

286,481,399

825,646,317

830,513,245

1,721,434,814

2 67,597,772

Total--Research, development, test and evaluation 517,314,372 472,707,727 4,185,576,190 3,645,192,149

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force Defense agencies 

24,272,754

52,134,781

34,515,976

740,536

19,300,261

43,953,840

34,166,048

1,621,769

150,384,696

577,932,361

248,186,730

8,216,738

152,496,307

343,155,307

323,787,755

9,426,634

Total--Military construction 111,664,049 99,041,919 984,720,527 728,866,004
6 TABLE III-ADIYHNISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1967-Continued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 196

)efense Department--Continued

Military--Continued

Family housing:

Department of the Army 314,659,521 317,150,857 8106,025,110 $114,92

Department of the Navy 9,288,764 13,480,446 75,418,617 105,33E

Department of the Air Force 20,606,658 20,889,669 136,206,443 157,864

Defense agencies 255,776 87,227 2,769,246 1,401

Total--Family housing 44,810,720 51,008,200 320,419,418

T

379,539

..

Civil Defense 7,344,917 10,015,202 55,914,389 48,565

Revolving and management funds (net):

_

Public enterprise funds:

Defense production guarantees:

Department of the Army 4,168,367 -6,082 8,600,721 -1,048

Department of the Navy 580,273 15,322 3,607,392 -680

Department of the Air Force -30,213 307,145 -1,326,045 3,248

Defense agencies -170

Other:

Department of the Navy -7,615 -17,728 -8,280 -13

Civil defense procurement funds 591 -1,091 -1

Intragovernmental funds:

Department of the Army 53,480,992 24,062,506 -237,627,883 -255,181

Department of the Navy 39,804,693 100,194,216 -91,842,513 -166,121

Department of the Air Force 74,309,453 11,114,403 -12,797,050 -56,148

Defense agencies 97,932,798 59,808,029 344,324,456 -175,217

Undistributed stock fund transactions 13,278,054 -.36,648,547 675,453,335 426,734

Total--Revolving and management funds 283,602,805 158,829,857 688,382,870 -225,031

Total--Military 5,911,525,298 4,411,083,068 37,892,301,029 29,695,200_j

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 86,434,415 105,144,044 860,799,604 831,101,

Intragovernmental funds (net) 6,906,901 4,011,241 -3,967,072 .6,061, ,

The Panama Canal:

Canal Zone Government 3,298,010 3,192,320 21,036,285 20,014)

Panama Canal Company:

Public enterprise funds (net) -1,433,974 -1,086,825 -11,741,401

Thatcher Ferry Bridge 

Total--The Panama Canal 

.. 

1,864,035

-

2,105,495 9,294,883 -172:,3-06511114;

Other 1,781,994 3,723,337 18,296,805 13,995;

Navy--Wildlife conservation, etc 2,348 8,940 .i

Air Force--Wildlife conservation, etc 1,587 1,219 20,434 2,f4)

Total--Civil 96,991,282 114,985,338 884,453,595 851,4

6,008,516,580

-

4,526,068,406 38,776,754,625 30,546,011,

-,-...-.%

Total--Defense Department 

realth, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise fund (net) -160,881 -80,198 -113,428 110

Other 5,120,037 3,423,041 31,633,519 24,022

Office of Education:

Public enterprise funds (net):

Student loan insurance fund •• . 00000 • •• 00000 •.'

Higher education facilities loans fund 

Assistance for vocational education 

40,951,467

19,711,242 5,036,079

60,951,467

126,167,904 25,784841

Aid to federally impacted areas 

Elementary and secondary educational activities 

32,262,074

84,776,031

42,224,090

17,612,787

154,294,511

670,421,648

163,962/(

43,6241)

Higher educational activities 9,280,864 26,159,107 139,207,830 26,15'4

Higher educational facilities construction 16,871,647 12,935,510 136,657,618 29 8t1J1

Defense educational activities 47,612,815 52,228,318 171,331,595 203,1 '47/

Other 16,853,606 11,382,236 120,254,433

_1,

59,5).1

--- ,E Total--Office of Education 166,416,816 167,578,131 1,457,384,073 551,910/'

..,-•

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 17,981,018 15,977,204 102,775,419 76,806(1,

Other 665,256 1,107,177 17,761,303 50,94_,2i.

Public Health Service: ----- 1

Community health:

Hospital construction activities 17,354,956 18,235,294 121,632,359 119,85h1

Other 

Environmental health 

26,483,712

9,121,902

20,618,810

5,751,571

221,396,334

59,962,797

129,637,4

40,6621; Medical services 17,676,162 9,649,658 90,334,537 78,155/i, National Institutes of Health 127,278,030 151,309,722 814,118,399 721,04/

Operation of commissaries, narcotic hospitals (net) 

Emergency health activities .

Other 

-817

274,317

-702,446

87

884,378

-44,999,450

-4,410

4,794,804

-45,673,520

le, 1 9,75,;

10,8

Total--Public Health Service 197,485,817 161,450,071 1,266,561,301

.....„,)

1,110,653/

z

I Hot;

Pu

ter

Pu

Mir

Fisl

0

131

N;
TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31, 1967-Continued 7

Lg

166 i

Classification

EXPENDITURES-Continued

Health, Education, and Welfare Department--Continued

Federal Water Pollution Control Administration 

Saint Elizabeths Hospital 

Social Security Administration:

20; Operating fund, Bureau of Federal Credit Unions (net)

38,, Payment to trust funds for health insurance for the

641 aged 

ov Payment for military service credits 

Other 

34) Welfare Administration:

Grants to States for public assistance 

,63) Grants for maternal and child welfare 

Other 

Administration on Aging Special institutions:

American Printing House for the Blind 

National Technical Institute for the Deaf 

WO, Freedmen's Hospital 

!48, Gallaudet College 

Howard University 

General Administration and other:

.13) Intragovernmental funds (net) Other 

Total--Health, Education, and Welfare Department I.81)

121) Housing and Urban Development Department: 148, Office of the Secretary: ?,11, Public enterprise funds (net): 734, College housing loans 

Liquidating programs )31,' Urban renewal programs 

Rehabilitation loan fund 

20,1 Urban mass transportation fund Other 

Open space land and urban beautification Other

101)

D61)

Federal National Mortgage Association (net): Loans to secondary market operations fund Purchase of preferred stock 

Management and liquidating functions Special 619,, assistance functions Participation sales fund 

Total--Federal National Mortgage Association

Federal Housing Administration: Public enterprise funds (net): Federal Housing Administration fund Other 

Other ......................

651,1 Total-Housing and Urban Development Department..

32j

90e

1;0

442,1

Total-office of the Secretary 

Interior Department: ! Public Land 

,19,1 Management: Bureau of Land Management 

60 Bureau of Indian Affairs: Public enterprise funds (net) Other 

Bureau of Outdoor Recreation Office of Territories: Public enterprise funds (net) Other 

The Alaska Railroad (net) 

..0'

50

96_9,4

624/i 

159'; Total-Public Land Management 

803,; Mineral 

1411; Resources:

Geological 500 Survey 

_--1 Bureau of Mines: Public 98S1 enterprise funds (net) Other -__-_-) Office of Coal Research 

gow,

4 t Office of Oil and Gas 

Total ....--.-=" --Mineral Resources 

5374'

562/1

155,1

161

760

361IC

Fish and Wildlife and Parks: Office 

Bureau 

of Commissioner of Fish and Wildlife of Commercial Fisheries: Public enterprise funds (net) Other 

Bureau of Sport Fisheries and Wildlife National Park Service 

Total--Fish and Wildlife and Parks 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

I Corresponding

period

fiscal year 1966

$10,691,300 $69,353,727

$24,621 929,460 $5,054,816 5,902,631

-607,304 -515,787 -326,457 -69,590

365,828,609 391,628,609

105,000,000

3,696 2,820 -8,745

337,019,606 284,389,587 2,394,329,713 1,993,612,855

1,300,444 9,290,915 79,972,232 63,144,048

17,203,879 4,157,287 42,195,125 31,830,616

541,882 64,704 3,624,447 369,692

100,000 200,000 597,877 692,196

3,839 9,935 56,133 11,714

503,764 372,504 3,210,419 2,647,418

220,577 151,221 1,555,078 2,352,791

1,024,865 1,118,686 6,848,226 6,400,538

-764,665 147,946 -19,450 1,214,159

1,972,812 1,152,553 14,828,294 7,167,515

1,111,974,696 661,615,745 5,924,560,076 3,999,829,594

-87,424,924 64,792,061 98,019,994 163,462,672

-210,196 -2,713,402 -637,217 -3,529,826

-43,355,274 30,117,176 412,310,782 200,303,775

499,365 1,383,300 3,700,295 1,397,450

735,349 2,796,127 26,132,758 9,760,922

12,277,062 10,758,826 79,074,089 53,868,992

1,949,931 1,212,128 10,416,271 4,764,366

4,613,555 -979,026 17,472,880 10,532,371

-110,915,131 107,367,191 646,489,854 440,560,722

9,380,000 -260,870,000 112,070,000 75,470,000

13,000,000 13,000,000 13,000,000

-306,681,62/1 663,124 -86,041,764 -191,107,520

-82,258,855 26,412,063 -8,831,461 -117,041,501

-15,648,894 -6,345,442 -56,912,702 47,134,216

-395,209,374 -227,140,254 -26,715,928 -256,813,237

2,505,357 27,462,449 41,178,837 93,280,872

-85,931 -562,906 -1,511,945 -1,175,159

69,525 22,646 209,825 22,646 12,783,261 -137,345 143,860,614 135,841,315

i

-490,852,294 -92,988,219

.„

803,511,257 411,717,160

5,303,805 5,466,512 108,536,155 92,101,673

-44,121 -184,690 -175,672 -835,944 18,204,837 19,086,427 131,180,073 143,473,775 5,642,722 580,298 36,071,972 8,813,237

709,165 5,824,545 31,144,810 29,327,360 67,988 -59,289 -10,152 4,652,560

29,884,398 30,713,804 306,747,186 277,532,661

5,372,124 6,151,698 50,594,415 49,552,719

1,946,426 1,143,868 10,495,666 11,116,301 4,209,242 2,944,894 27,573,570 24,609,850

758,938 476,853 6,070,433 3,475,369 65,835 88,318 462,496 467,469

12,352,567 10,805,633 95,196,581 89,221,710

1,068 26,811 87,609 257,058

522,387 511,013 1,305,400 -4,259 3,287,212 2,981,880 23,720,892 22,509,678 9,025,398 7,385,742 54,759,258 53,238,533 7,924,117 8,128,005 78,423,239 92,211,814

20,760,184 19,033,453 158,296,401 168,212,826

55311
8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31,1967-ContInued

TI

Classification

EXPENDITURES--Continued

Interior Department--Continued

Water and Power Development:

Federal Water Pollution Control Administration

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

Other 

Bonneville Power Administration:

Public enterprise funds (net) 

Other 

Southeastern Power Administration:

Public enterprise funds (net) 

Other 

Southwestern Power Administration:

Public enterprise funds (net) 

Other 

Office of Saline Water 

• • •

Total--Water and Power Development 

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation (net) 

Total-Interior Department 

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison System:

Federal Prison Industries, Inc. (net) 

Other 

Total--Justice Department 

Labor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

Manpower development aril training activities 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Other 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Bureau of Labor Standards 

Women's Bureau 

Wage and Hour Division 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Salaries and expenses 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary 

Total--Labor Department 

Post Office Department:

Public enterprise fund (net)--Postal fund 

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

abroad 

Intragovernmental funds (net) 

Other 

Total-Administration of foreign affairs 

See footnotes on page 11.

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal ear 1966

t8,666,375 72,426,777'

95,311 t69,445 4125

1,621,002 4,082,708 25,740,864 36,055

17,237,521 21,211,545 179,092,887 192,523,

8,394,840 5,138,100 67,588,713 39,001,

50,231 33,427 303,235 290:

868,134 1,724,642 4 984 400 '

5,56%

1,951,435 883,919 9,337,426 7,761.;

38,884,853 33,143,789 359 117 867 281,011

365,455 349,923 2,750,259 2,789,

106,101 -234,593 3,065,459 2,426,

524,789 620,735 3,819,400 3,311,

23,934 -9 186 29,872 388

102,902,285 94,423,560 929,023,027 8240962,

6,785,337 5,468,798 45,285,070 39,302,

14,507,151 14,105,001 109,919,575 102,347,

6,091,752 5,937,122 46,797,108 45,4811

-144,893 -787,225 -3,70,,

5,930,589 5,207,272 40,835,237 38,546.),

33,169,937 29,930,969 238,158,481 221,913;

44,519,215 23,952,809 278,742,087 210,245;

114 _84,11

20,055,542 16,058,055 125,701,334 129,454,',

713,700 568,723 4,452,247 3,896)

7,849,890 39,965,177 44,50),

116,708 -1,549,335 14,863,460 2,9S

73,255,057 39,030,252 463,724,421 3914:0

775,380 586t793 4,811,480 4,479,i,

275,993 218,769 1,634,233 1,799),

60,176 73,216 494,438 489,1

1,871,639 1,524,375 12,790,522 11,80

902,674 5,467,226 23,635,690 17,38611

349,274 204,893 2,727,388 2,42.i.51.

3,459,759 7,488,481 41,282,273 33 ,,,„,, 04)

1,975,563

-197,075

2,104,649

218,253

12,235,623

1,317,320

i1,75' ,,,,A,

°'''l 418,365 410,856 3,334,386 3,077,i

-792,966 972,270 1,598,803 2 431,

78,894,084 50,811,557 528,304,309 447,5_,.,, 94)

123,464,351 144,053,696 4 666,120,600 487,95j4

23,709,782 -19,799,398 11 149,736,391 95,1911

763,821 9,092,096 8,974,324 11,7351

-721,045 -143,643 -1,572,311 -1,0821

-507,173 249,657 2,182,918 2,2it,

23,245,384 -10,601,288 159,321,323 108,115,8j

Sta1

, II

( 0

Tra;

1

Tre;

! Of

! 13u

Bu

1

Bu

Du]

Co;

Int(

Offi

0

U.S

Inte

Si

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der;

Gra;

Oth(

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Real

C(

11(

In1

I Ot

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1TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31,1967-Continued 9

g

36,

State Depart

Internatio

Contrily

.••'' Loans t

Other.

Internatio

Education

25,, Other

55,!

Total

,Transportat

V1 1

'Treasury

Office of t

g,1 Federal

Intrago

Other.

Bureau of

r64 Interest

Claims,

)75; Govern

Salaries

Other

789,1 Bureau of

126,1 Intrago

311

,

,- Other

388,! Bureau of

Intrago

)61' Other .

=1 Bureau of

Bureau of

302,,, 1 Bureau of 3474 Coast Gu 181/, Intrago

Other

7634 Internal h

Interest

Payment

Other..

Office of t

9 Check f

Other .

U.S. Seer

2154:11 Interest o _ 

?4,1 m Public i

Special

591,1 Total

9$ Total

n47(

Ene

`Liederal Avi

'

,1Grants -in

1'i'59:10ther

860' Total

91`,

.tneral Ser :-3

',Ite 

al prop

Constru

Repair

758„1. Intrago

awl Other

oil,Tersonal.

43V Intrago

Other .. 594,7Utilizatio

..'Records a

Transport

,2"efense m

Public e

Intragov

Strategi

191,General a

735 1t

, Lutrablic e

052,' Otherv

060 Total-.<

ional Aer

Classification

EXPENDITURES- Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

fiscal year1966

ment--Continued

nal organizations and conferences:

talons to international organizations $5,345,896 $15,242,486 $96,782,231 $90,249,136

C) the United Nations 

360,537 717,325 3,430,233 3,472,477 nal commissions 2,152,035 2,450,937 19,318,643 16,292,588 al exchange 3,661,550 4,403,439 34,886,159 36,531,302

1,070,818 457,488 4,712,134 4,865,658

--State Department 35,836,222 12,670,387 318,450,725 259,469,752

ion Department' 1,559 1,559

!partment:

he Secretary:

Farm Mortgage Corp. liquidation fund (net). 55 32 276 -32,728 -ernmental funds (net) 40 -552 155

555,660 533,744 4,020,255 3,595,101

Accounts:

on uninvested funds 345,031 910,673 7,457,256 6,973,313 judgments and relief acts 

nent losses in shipment fund (net) 

. and expenses 

'

Customs:

887,648

357

5,306,636

663,593

6,490

4,984,297

22,891,416

25,901

22,058,645

30,253,588

67,304

20,661,989

5

-ernmental funds (net) 

, 

298,297

6,728,075

1,257,855

5,777,880

64,757

52,104,031

-1,517,937

48,320,501 Engraving and Printing:

-ernmental funds (net) 

' the Mint 

Narcotics 

732,113

94,748

3,513,987

468,825

1,984,737

188,586

2,217,282

493,877

2,054,230

1,539,037

19,494,503

3,593,584

1,010,937

897,679

14,522,612

3,363,471 the Public Debt 

rd: 3,429,265 3,937,992 29,085,784 28,084,380

ernmental funds (net) 1,699,621 949,918 4,305,517 4,215,292

evenue Service: 38,096,231 34,504,451 287,047,006 241,756,583

on refunds of taxes 

ts to 9,182,644 8,529,730 70,926,940 67,305,497 Puerto Rico for taxes collected 5,544,003 4,832,423 37,661,630 33,045,421

he Treasurer:

)rgery insurance fund (net) 

51,605,283

-1,634

388,152

50,615,176

-15,999

322,906

374,703,171

2/1,322

3,427,261

349,907,507

7,282

a 3,426,564 Service 1,233,801 1,182,402 9,107,648 7,575,261

1 the public debt (accrual basis):

ssues 

issues 1,009,729,336

163,494,431

905,604,459

129,434,152

6,625,832,879

1,146,611,902

5,952,550,282

943,366,587

-Interest on the public debt 1,173,223,768 1,035,038,612 7,772,444,782 6,895,916,870

-Treasury Department 1,303,332,615 1,158,916,669 8,724,037,409 7,751,926,073

gy Commission 196,235,759 191,640,731 1,352,045,853 1,361,591,810

Ltion Agency: -aid for airports 8,012,502 5,769,120 40,626,595 37,569,488

75,087,141 64,953,626 482,391,910 419,602,173

--Federal Aviation Agency 83,099,644 70,722,747 523,018,506 457,171,661

'ices Administration:

rty activities: •

ction, public buildings 13,779,984 11,318,735 100,158,809 93,077,138 projects tnd improvement of public buildings 10,978,695 11,488,265 50,053,343 55,285,498 ernmental funds (net) -43,466,158 -43,601,406 -41,574,714 -30,858,495

Iroperty activities:

62,919,444 60,102,491 220,361,970 209,601,196

ernmental funds (net) 

and disposal activities 

:2tivities 

M and communications activities aterials activities:

11,499,529

8,863,775

62,293

1,576,450

-1,925,206

-9,499,841

6,392,570

994,208

1,422,541

-665,791

41,376,049

47,001,166

1,145,939

11,554,050

4,082 ,on 130

-6,008,073

35,500,797

6,081,253

10,528,518

-1,876,323

nterprise funds (net) 

ernmental funds (net) and critical materials 

tivities:

481,629

2,001,028

499,843

1,804,569

-1,426,706

11,673,608

-59,224

10,076,682

nterprise funds (net) -136,943 -128,215 ernmental funds (net) 

-45,546 -54,979

-5,063,975 -2,980,980 -4,424,652 -2,694,287

201,369 157,353 1,459,383 1,138,933

;eneral, Services Administration 61,863,313 37,377,579 441,303,437 379,665,398

Dnautics and Space Administration 464,056,582 477,367,283 3,319,079,269 3,315,467,277
10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --JANUARY 31, 1967-Continued

Classification

EXPENDITURES-Continued

Veterans Administration:

Compensation, pensions, and benefit programs 

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other 

Total--Veterans Administration 

Other independent agencies:

Administrative Conference of the United States 

American Battle Monuments Commission 

Atlantic-Pacific Interoceanic Canal Study Commission 

Central Intelligence Agency-construction 

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Other 

Total--Civil Service Commission 

Commission of Fine Arts 

. Commission on Civil Rights 

Commission on International Rules of Judicial

Procedure 

Equal Employment Opportunity Commission 

Export-Import Bank of Washington (net) 

Farm Credit Administration (net):

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Development Planning Committees for Alaska 

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

General Accounting Office 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin, 

Interstate Commerce Commission 

National Advisory Commission on Food and Fiber 

National Capital Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 

National Commission on Food Marketing 

National Commission on Technology, Automation,

and Economic Progress 

National Council on the Arts. 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

President's Commissions on Law Enforcement and

Administration of Justice and on Crime in D C 

Public Land Law Review Commission 

Railroad Retirement Board-Military service credits 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

CorresponC

period

fiscal year .

$405,007,222

-50,069,295

-15,031,569

-6,255,470

132,494,0'77

$379,052,274

1,415,673

28,457,430

-4,438,054

123,505,084

$2,546,379,332

20,228,426

152,845,524

-31,086,464

905,376,622

$2,555;

-570,1

86,!

-24,,

857).

466,144,963 527,992,409 3,593,743,441

,

2,905,1

61,574

955,417

183,378

6,253,959

971,084

287,321

406,282

2,395

7,892,445

850,817

1,182,057

3,366,840

1,028,088

36,402,522

7,166,860

1)

1,,

45)

6)

1,405,952 2,185,159

73,000,000

31,730,000

9,056,121

67)

29),!

15*

1,405,952 2,185,159 113,786,121

....

111,‘....,

13,051

162,669

376,427

-205,347,123

7,451

108,326

230,888

-21,510,032

67,045

1,447,308

2,499,278

-61,528,720

1,

114,.

166,604 242,865

-10,000

137,373

-9,423,300

..-.1'

I,

r

(

2,,L

.i

166,604 232,865 -9,285,926 -5:

5,503

1,286,088

13,129

-10,225,702

-797,800

269,703

603,564

1,110,754

7,635

1,130,894

121,334

3,856,823

2,614

31,778

49,370

209,491

27,619

. 44,386

2,236,734

40,338

8,638

66,455

294,350

62,326

1,897

748,914

2,393,110

147,998

30,576,810

-39

77,643

50,154

6,039

1,473,280

11,462

-12,661,461

-321,507

247,010

530,889

1,046,908

8,739

1,074,347

118,072

3,701,917

7,128

29,570

34,323

33,446

25,963

27,078

2,254,762

4,601

64,178

42,401

75,990

51,427

50

31,606

2,220,226

140,627

38,154,564

3,391

70,749

36,237

40,148

10,417,946

97,949

6,241,975

-485,977

1,993,135

4,094,174

8,080,079

55,953

8,138,390

962,116

28,071,910

49,211

191,789

262,038

893,615

61,624

109,524

5,000

16,276,389

210,940

33,879

627,138

1,797,940

302,947

109,481

3,234

6,239,238

17,446,292

. 1,130,502

247,886,148

1,218'

558,241

384,463

17,201,000

10,'

.d

tt

3,

1,

1,)u

t

26,

n(

1!

Cl

Lc:

16

16!

.L.,:a :

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'61

I :

i

si(

Cr

:t

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,

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201( , a

ra

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1 7

co, 4 8 .

16:xst

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Re

Sai

Se4

,Sel

Sm

Sul

Sut

Tai

Ta

Ter

U.

Uni.

S;

0

wat,

tri(

Fed(

oar

dvl•

erfu

NE

ini

rce:

lInc

unt,

285

eas

in,

;

$:

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fu
'TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1967-Continued 11 nd

r 1

5,1

0,1

6,1

)5,1

• •••

1,1

6,:

37,

2o,1

15,1

11,1

1,

14,

2,1

-5;

10,

.43,

3,

1,

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

1ther independent agencies--Continued

Renegotiation Board $210,613 $199,840 $1,460,761 $1,432,397

Saint Lawrence Seaway Development Corporation (net). 121,737 104,013 -251,558 753,121

Securities and Exchange Commission 1,344,779 1,315,820 9,726,019 9,037,632

Select Comm. on Western Hemisphere Immigration 8,493 17,821

Selective Service System . , 4,635,223 4,465,441 35,227,413 29,742,241

Small Business Administration:

Public enterprise funds (net) 

Salaries and expenses 

Other 

-136,512,858

-578,124

25,787,863

524,734

-241,836

-1,186,564

4,949,930

117,413

257,103,593

3,725,444

-261,616

Total--Small Business Administration -137,090,982 26,070,760 3,880,780 260,567,420

Smithsonian Institution 2,239,750 2,354,257 17,243,8 27 17,217,481

Subversive Activities Control Board Tariff Commission 

Tax Court of the United States 

Tennessee Valley Authority (net) U.S. Arms Control and Disarmament Agency 

23,315

265,072

196,987

6,749,163

1,018,927

33,491

250,902

182,052

3,851,215

463,417

202,164

1,963,593

1,273,852

52,322,534

5,112,627

225,173

1,907,405

1,244,436

29,808,2M

4,326,733

United States Information Agency:

Informational media guarantee fund (net) 

Salaries and expenses 

Construction of radio facilities Other 

290,429

12,284,004

840,901

837,283

-44,639

19,436,744

427,727

287,633

167,179

82,692,510

7,669,613

6,680,058

143,319

87,530,633

2,887,100

2,947,405

Total--U.S. Information Agency 14,252,619 20,107,465 97,209,361 93,508,459

Water Resources Council 34004 , 216,314

Total--Other independent agencies 

istrict of Columbia: , Federal payment to District of Columbia 

'Advances for general expenses (repayable) 

-266,334,774

'

88,636,628 701,225,750 997,527,168

• 53, 394,000

-21,000,000

46,122,000

-26,000,000

, Loans to District of Columbia for 13,500,000 17,400,000 23,750,000 capital outlay Advances to District of Columbia (stadium fund) 415,800 340,800

tterfund transactions (-) (See detail on page 2) -91,615,364 -.72,639,970 -592,927,516 -551,092,843

Net administrative budget expenditures 9,987,358,735 8,809,391,025 74,050,272,602 61,772,944,687

-601,220,917 -2,356,148,737

-

.45,479,304,035

------ ,._ - -

ciministrative budget surplus (+) or deficit (-) -12,209,442,393

1,>urce: 

1,! 

Prepared by the United States Treasury Department. ing, and administrative agencies of the Government. 26)!

h Includes debt not subject tolimitation, whichon January 31, 1967, nounted to $266,198,617. The statutory debt limitation established I $285 billion by act approved June 30, 1959, has been temporarily

ich 

creased during the periods covered by this table. The dates when

163; 

increase became effective are as follows: $309 billionon July 1, $315 

164; billion on December 1, 1963; $324 billion on June 29,

45,1 3

2

From 

$328 billion on July 1, 1965; and $330 billion on July 1, 1966.

+ 

1968 Budget Document released January 24, 1967.

be 

Includes estimates shown in the Budget Document for functions

transferred to the Transportation Department. See footnote 5.

'67 'Transactions and cover the period July 1, 1966, through January 27, are 

; partially estimated.

lich 

'Established pursuant to P.L. 89-670, approved October 15, 1966, provides that the effective date shall be "ninety days after the

:t 

,cretary 

as 

first takes office, or on such date after enactment of this the 

ttgister". 

President shall prescribe and publish in the Federal

Amounts represent expenses of the Office of the Secnri*

2„:', stribution between income taxes and employment taxes made

(I', accordance with provisions of Sec. 201 of the Social Security Act

rance 

amended, for transfer to the Federal Old-Age and Survivors In- Trust Fund, the Federal DisabilityInsurance Trust Fund and e..Federal 

'The Hospital Insurance Trust Fund.

counts 

distribution of amounts by type of tax applicable to budget for the month is partially estimated. ielsel\legative 

t fund 

amount due to showing of gross amount of refunds for accounts which are based on reimbursement figures

FOOTNOTES

Bureau of Accounts, on the basis of reports received from disbursing, collectof the trust accounts during the month, when the actual refunds

made by Internal Revenue occurred in previous months or fiscal

years.

9Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities.

"Includes certain costs transferred from price support operations

for which expenditures may have been made in prior years, in addition to adjustments for the prior months' transactions.

"Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$29,943,186.

" The proceeds from the sale of participation certificates amounting to $1,097,750,000 were credited to this fund and paid over to

Special Assistance Functions fund, Management and Liquidating

Functions fund, and College housing loans, HUD; Office of Education, HEW; Farmers Home Administration, Agriculture Department; Veterans Administration and Small Business Administration.

l'Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

"Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including Internal Revenue and also trust receipts see Table III, page 2 and

Table IV, page 12.

Breakdown not available.
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31,1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Legislative Branch:

Payments from general fund $104,421

Other $131,539 $141,166 1,190,879 1,569,1

The Judiciary:

Judicial survivors .annuity fund:

Contributions 74,773 70,182 508,520 481,1 Interest on investments 1,519 61,145 51,1 Funds appropriated to the President:

Military assistance advances 32,450,916 43,767,163 625,979,820- 318,478,5 Economic assistance 16,540 174,550 1,628,282 1,495,C Other 24,484 60,016 269,411 175,8 Agriculture Department 4,944,070 5,138,459 35,748,869 35,226,2

,

Commerce Department:

Highway trust fund:

Transfers from general fund receipts 340,200,000 309,000,000 2,652,884,875 2,376,628,2

Less refunds of taxes -6,680,337 -88,237,0 Advances from general fund ...• 000000 fool.••• 70,000,0

Less return of advances to the general fund 

Interest on investments 362,381 221,697 5,043,901 4,826,9

Total--Highway trust fund 340,562,381 309,221,697 2,651,248,439 2, 363l 218, 1:

Other 1,586,352 880,567 8,517,798

.-:-.

7,214,41

)efense Department:

Military 2,305,532 2,010,880 5,635,502 19,338,5 Civil:

Payments from general fund 798,382 1,617,069 1,592,21

Other 

,

fealth, Education, and Welfare Department:

1,537,219 1,627,602 16,086,670 18,472,8

-

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 1,298,000,000 312,000,000 10,013,636,123 6,538,263,91

Less refunds of taxes -262,718,875 -212,079,375 -262,718,875 -212,079,3_1

Deposits by States 4,277,250 876,416 909,519,904 681,827,3_4

Interest and profits on investments 5,386,541 4,011,348 358,453,874 304,784,2t

Interest payments by Railroad Retirement Board 00000 •••••. ,

Federal payments for military service credits 78,000,000

Other 37,856 7,518 870,758

3

Total--Federal old-age and survivors insurance

trust fund 1,044,982,773 104,815,908 11,097,761,786 7,316:461239:75

--

Federal disability insurance trust fund:

Transfers from general fund receipts 129,000,000 24,000,000 995,719,398 482,901,31

Less refunds of taxes -19,437,375 -15,595,625 -19,437,375 -15,595,6

Deposits by States 387,522 71,007 91,971,659 50,506,5,1

Interest and profits on investments 434,759 412,945 31,491,081 31,865,44

Interest payments by Railroad Retirement Board.

Federal payments for military service credits 16,000,000

Other 1,695 280,971 16,6i,

Total--Federal disability insurance trust fund 110,384,906 8,890,023 1,116,025,736 549,694,8_0

.,.

Federal hospital insurance trust fund:

Transfer from general fund receipts 155,000,000 1,012,576,971

Less refunds of taxes 

Deposits by States 387,522 91,965,598 ,

Interest and profits on investments 427,145 25,443,243

Payment from Railroad Retirement Board 16,200,000

Interest payments by Railroad Retirement Board 105,000

Federal payments for military service credits 11,000,000 Federal payments for railroad employees 

Federal payments for transitional coverage 25,800,000 Other 3,798 ,)

Total--Federal hospital insurance trust fund 155,814,667 1,183,094,611

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 45,186,052 304,240,527

Premiums deposited by States 2,532,045 13,984,747

Premiums collected by Social Security

Administration 8,834,472 59,884,116 '

,

56,552,570

-

378,109,390

_

Total premiums 

Federal contributions 365,828,609 365,828,609

Repayable advances from general fund o ,

Interest and profits on investments 100,464 2,891,971

Other 4,534

-,

422,481,644 746,834,505

-

Total--Federal supplementary medical

insurance trust fund 

Other 

nterior Department:

5,878 41,948 118,555

_---,

153,8'1

I

Indian tribal funds 4,457,417 3,556,918 30,218,010 24,876,

Payments from general fund 122,515 12,260 10,956,326 26,424,8t

Other 1,746,303 1,367,731 11,269,823 7,3212i.j
TABLE IV--TRUST RECEIPTS AND EXPENDITURES -JANUARY 31,196'7-Continued 13

ing

966

Labor Departme 92,96 Unemployment

69,99 Employmen

Transfer

Approp

U

81,16 nappr, 

51,5 Less r

Advances

78, 51 Less r

State acco

75 4

95,,Uj 

,

Railroad tin

Deposits 21,66 

Advances

Railroad un

Deposits

28,25 Interest and

37,u? 

)0,0

Total--U °,

Other ... . .

State Departmen 44 Foreign Servi

Deductions f

Employing a 1.4,4°i 

Receipts fro

Sid disability f °Pi 

)2, Interest i

Other.......

.,e 

Tr

, easury Depart

72, 

Atomic Energy

General Service

National Aeronati

53,0° 

t9,3 _Veterans Admini

Government li

34,26. Premiums a

Payments fr

• Interest and

National servi

Premiums a

Payments fr

Interest and LL 9 1 Other .... 

)1,3 Total--Vete

))66:_6,e0ther independe

35,4 Civil Service

Civil Servic

eduction

Payments

Employ'

Federal

Voluntary

Interest a

5°1

• •

• • •

• •

• • •

• •

Total,..

Railroad Retir

Railroad ret

Transfers

Appropr

Unappro

Interest a

Interest o

insurance

Repayment

insurance

Payment f

disability

Federal pa

Other 

Total--

Other. .

.Bistrict ••• , R bolum

•••• evenues from

•••• ..-aYrnents from

Federal cont A

dvances for

Less retur I. Less

for ca

3,81 

Other loans

;1 0

Classification

RECEIPTS-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

nt:

t trust fund:

t security administration account:

; (Federal unemployment taxes):

riated $35,484,884 $48,250,308 $42,783,293 $56,351,127

)priated 40,099,961 26,870,530 39,959,263 28,821,165

!funds of taxes -341,804 • -612,704 -2,809,650 -2,521,522

from general (revolving) fund 44,519,215 23,952,809 278,742,087 210,245,448

!turn of advances to the general fund 

its-deposits by States 70,320,070 72,406,852 1,563,236,181 1,598,610,393

.mployment insurance account:

)y Railroad Retirement Board 302,646 371,401 69,752,503 70,968,632

from railroad retirement account 4,650,000 7,420,000 16,050,000 27,370,000

.mployment insurance adm. fund:

)57 Railroad Retirement Board 20,167 24,627 4,650,055 4,730,860

profits on investments 684,877 438,651 186,783,114 149,666,081

employment trust fund 195,740,018 179,122,475 2,199,146,848 2,144,242,186

t:

4,000 1,000 18,587 58,494

:e retirement and disability fund:

rom salaries and other receipts 330,410 309,907 2,420,610 2,341,743

gency contributions 

m Civil Service retirement and

md 

321,590

82,026

276,477

54,612

2,368,083

613,663

2,255,959

554,197

nvestments 19,626 21,306 79,981 73,613

44,274 37,350 227,251 236,112

ment 4,589,445 3,969,994 18,326,305 15,915,227

'ommission 160,000 535,000

, Administration 37,425 35,875

tics and Space Administration 

stration:

49,539 19,505 79,544 19,616

'e insurance fund:

nd other receipts 1,270,028 1,519,566 7,893,079 8,873,219

om general fund 5,755 5,829 40,207 51,064

profits on investments 113,975 112,242 1,032,057 781,327

::e life insurance fund:

nd other receipts 45,761,302 49,022,215 290,184,366 293,057,873

om general fund 466,778 369,729 3,136,983 3,429,573

profits on investments 2,598,052 58,464 5,516,850 127,547

168,172 117,093 1,182,743 1,118,615

•ans Administration 

t agencies:

50,384,065 51,205,141 308,986,289 307,439,221

7ommission:

retirement and disability fund:

; from employees' salaries, etc 

from other funds:

114,089,022 102,945,066 694,329,931 633,310,092

ng agency contributions 114,091,236 102,930,605 694,351,972 633,309,207

contribution 73,000,000 67,000,000

contributions, donations, etc. 1,399,096 1,616,914 7,953,306 9,768,137

td profits on investments 1,637,044 1,225,012 37,918,428 26,170,433

nvil Service Commission 

flient Board:

231,216,399 208,717,597 1,507,553,639 1,369,557,870

rement accounts:

(Railroad Act taxes):

lated 41,014,932 32,828,336 394,069,993 336,867,061

priated -25,520,067 -20,580,167 -633,437 1,997,348

d profits on investments 

advances to railroad unemployment

acct. and R.R. supplemental acct 

of advances to railroad unemployment

acct. and R.R. supplemental acct 

3,499,003 1,810,299 24,975,052

581,168

47,695,000

20,565,065

561,820

46,090,000

.om Federal old-age and survivors,

and hospital insurance trust funds 

yments for military service credits 17,201,000 16,558,000

:ailroad Retirement Board 18,993,868 14,058,468 483,888,776 422,639,297

bia:

579,570 17,836 1,812,446 95,282,381

taxes, etc 

general fund:

20,869,046 16,429,636 173,329,290 164,503,033

ribution 53,394,000 46,122,000

general expenses 12,000,000

n of advances to general fund -21,000,000 -38,000,000

)ital outlay 13,500,000 17,400,000 23,750,000

lid grants 4,551,189 2,411,416 30,847,736 23,631,354
14 TABLE IV—TRUST RECEIPTS AND EXPENDITURES--JANUARY 31,1967—Continued

Classification

RECEIPTS—Continued

Lnterfund transactions (-):

Payments to employees' retirement fund receipts 

Payments between funds:

FOASI fund to railroad retirement account 

Unemployment trust fund from railroad retirement

account 

Other 

Total interfund transactions (-) 

Net trust receipts 

EXPENDITURES

Legislative Branch 

The Judiciary--Judicial survivors annuity fund 

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

Other 

Agriculture Department:

Trust enterprise funds (net) 

Other 

Commerce Department:

Highway trust fund - Federal-Aid highways 

Interest payment on advances 

Other 

Defense Department:

Military 

Civil:

Trust enterprise funds (net) 

Other 

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds 

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

Total--Federal old-age and survivors insurance

trust fund 

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

Total--Federal disability insurance trust fund 

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Payment to Railroad Retirement Board 

Construction 

Total--Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

Insurance trust fund 

Payments to general fund 

Benefit payments 

Repayment of advances from general fund 

Construction 

Total--Federal supplementary medical insurance

trust fund 

Other 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period '

fiscal year 196

$1,735,407 $601,662 $10,525,840 $9,081,

4,650,000 7,420,000 16,050,000 27,370,

46,062,541 54,612 375,328,669 145,814,1

-52 447 949 -8,076,275 -40141 -182,265/

2,612,458,560 951,151,911 21,922,662,158 15,103,227,

192,381 128,124 1,206,228 1,023,

45,309 43,706 339,542 279,'

39,334,937 80,000,611 472,428,787 329,903,'

144,085 151,603 1,760,168 1,247,1

23,611 31,877 329,380 61,1

-237,072 -1,261,649 -789,210 -955,1

4,725,815 4,027,540 33,406,149 31,420;

302,415,635 273,121,736 2,826,071,436 2,603,092,1

1,713,067 1,348,187 15,355,556 11,564,

1,239,469 1,072,669 14,465,067 3,285,1

898 2,510 -3,155 3,i

2,213,095 2,353,154 18,463,391 18,878,11

25,530,843 32,980,210 149,022,143 230,987,1

-13,949,575 -85,935,1

7,242,220 4,575,347 36,110,979 28,1664

1,574,582,453 1,468,596,068 10,790,928,967 10,489,449,1

90,000 ,

25,224 44,262 658,144

,

908,1

,

1,607,380,741 1,506,195,888 10,962,860,659 10,663,576,1

7,034,418 57,016,097 .

-10,980,555 89,516,,,9

461,847 551,687 3,017,824 2,663,!

157,446,192 139,953,911 1,067,291,521 989,531,7

386,976 1,855,971 ,

79,875 --,

165,329,434 140,505,598 1,118,280,734 1,081,712/

-,.

5,600,257 45,037,835

15,000 827,437

1,452,754 4,303,642

210,017,482 1,101,225,244

--'

217,085,494 1,151,394,159

-4.

13,210,234 57,304,876

10,000 25,214,668

1,395,526 1,451,080

68,265,512 196,137,257 1

%

c

---'

82,881,273 280,107,881 '

---/

17,639 24,830 172,150 117,2-

iHou

51

,Inte

1,r1

oust

,

olLabi

Ui

Ot1

State

Fo

Ot1

,,Trea

AtonFede

Gene

Tr

Ot1

Natic

Vete

Be

Ott

Other

Civ

Nat

Rai
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-JANUARY 31,1967-Continued 15

g I

1-lousing and 66 Federal Na

Loans fo

purchas

1,5! Other se

Participa

Interior Depa

•"; Indian triba d Other ..... .;,i(Justice Depar t Alien prope 5 Federal Pr

Labor Depart

nU employm

Employm

Salarie

3,0 Secur

3,61, Grants

and e

3,4f Payme

7,0 Reixs

91 Inter 

Payzi

(re

Railroad

Benefit

Repay

Payme

retire

Railroad

Admini

State acc

3,0 Withdr 8,5 

Federal

Tempo

PaVrn

Repay

7,21 Total-.

Other..... 5State Depart

Foreign, Se

, t Other .. .

'Treasury 

111.eAtomic 

.

Ener

122,,Federal Avia

General Serv

,6 0, Trust enter

Other . . ..

National A.er

Veterans Ad

Benefits, r

Governm

.6,9 National

Other .....

Other indepe

Civil Servi

Civil ser

Employe 2.4 Employ

Retired e

•

Total...

National Ca

Railroad R

Railroad

Adrain

Benefit

Payme

Advan

ace°

Intere

Tota

Other:

Trust en

Other.. .•'. District 

ofSee 

C.

f

ootnotes

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

rban Development Department:

.ional Mortgage Association (net):

. secondary market operations and

? of preferred stock .49,380,000 $247,870,000 .4125,070,000 488,470,000

:ondary market operations 94,554,246 210,476,447 746,842,131 642,116,728

tion sales trust fund 

rtment: •

-12,453,473 12 -12,453,473 

I funds 4,054,454 4,092,143 72,814,448 44,679,179

1,192,127 828,596 9,254,840 6,934,110

tment (net):

rty activities -783,282 98,398 1,703,038 100,664,411

.son System commissary funds 4,819 5,029 -56,389 -24,730

Tient:

ent trust fund:

ent security administration account:

S and expenses, Bureau of Employment

.ty 

to States for unemployment compensation

nployment service administration 

2,655,996

45,986,854

1,825,382

311,136

10,137,700

283,563,277

10,026,705

205,130,783

its to general fund:

bursements and recoveries 2,261,893 1,876,851 2,558,832 5,196,826

est on refunds of taxes 

lent of interest on advances from general

17,110 20,479 149,691 90,539

°lying) fund 

unemployment insurance account:

payments 

lent of advances to railroad retirement acct 

it of interest on advances from railroad

ment account 

unemployment insurance adm. fund:

7,005,638 9,078,381 42,423,502

47,695,000

581,168

54,528,346

46,090,000

561,820

strative expenses 360,400 551,848 3,677,712 3,857,375

)unts:

xwals by States 231,451,263 233,344,902 993,870,873 1,159,245,411

!xtended compensation account:

rary extended unemployment compensation

!nts 

nent of advances from general fund 

-3,773 10,694 -29,726 -101,682

.Unemployment trust fund 289,735,383 247,019,676 1,384,628,031

1 

1,484,626,125

lent:

-232,040 19,798 -118,826 -79,752

7vice retirement and disability fund 1,062,884 886,657 6,171,442 5,326,444

7,051 46,387 109,349 230,872

lartment 2,687,681 2,274,552 22,200,739 15,592,340

7 Commission 47,581 160,373 409,199 549,066 .ion Agency -1,953

,ces Administration:

prise funds (net) 15,524 -10,134 -121,217 -78,425

.......

cs

... . ..... .. 21,338 -315,326 205,803 160,759 Inauti and.Space Administration 

iinistration:

699 18,921 6,490 283,829

eftuids and dividends:

ent life insurance fund 7,210,555 6,756,517 44,129,843 35,438,787

service life insurance fund 73,093,943 50,203,390 381,247,682 239,751,234

dent agencies:

220,567 139,977 1,585,495 3,516,854

:e Commission:

vice retirement and disability fund 160,451,417 140,109,498 1,115,912,519 915,255,268

!s health benefits fund (net) -7,826,405 -5,233,800 -26,814,510 -24,719,070

?s life insurance fund (net) -2,144,524 -233,483 -45,504,730 -8,074,955

mployees health benefits fund (net) 970,589 1,141,914 -5,305,222 -5,853,696

Civil Service Commission 151,451,076 135,784,129 1,038,288,055 876,607,545

;

-140,964

-;

i

-492,583 -546,561 -812,903

,-

pital Housing Authority (net) 

tirement Board:

retirement accounts:

strative expenses 1,056,137 830,081 6,885,439 6,288,407

payments, etc. 106,985,268 100,000,212 711,609,736 687,472,842

it to Federal hospital insurance trust fund 

es to railroad unemployment insurance

nt and R. R. supplemental account 4,650,000 7,420,000

16,305,000 

16,050,000 27,370,000

,t on refunds of taxes 148 119 332 1,494

1--Railroad Retirement Board 112,691,554 108,250,413 750,850,508 721,132,744

:erprise funds (net) -12,352 -18,175 -12,242 -28,011

1,647,950 357,708 9,545,288 2,856,191

aumbia 40,307,706 36,434,187 261,387,473 239,768,735
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31, 1967—Continued

Classification

EXPENDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund -Z8,933,918 45,411,210 -$53,418,125 431,323,

Receipts from sales -15,436,581 -8,741,073 -95,291,124 -51,406,

Food stamps redeemed (expenditures) 24,211,517 13,175,282 148,275,264 81,314,

Other deposit funds (net) -385,040,013 -13,095,465 -1,004,288,856 -769,514,

Total deposit fund accounts 485,198,996 -14,072,465 -1,004,722,841 -770,929,

2,796,311,857 3,044,561,014 20,484,127,239

\

18,305,023, Subtotal trust and deposit fund expenditures 

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 535,000 7,000 228,330,000 107,382, Federal intermediate credit banks 15,635,000 6,780,000 -73,620,000 -120,775, Federal land banks 10,272,500 -4,707,000 257,446,000 178,448,1

Federal Home Loan Bank Board:

Home loan banks -547,245,000 65,875,000 -595,085,000 571,490,1

Federal Deposit Insurance Corporation -50,525,000 -56,690,000 -99,629,000 -111,503,1

Total Government-sponsored enterprises -571,327,500 11,265,000 -282,558,000 625,041,

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 500,000,000 500,000,000

Interfund transactions (-) (See detail on page 14) -52,447,949 -8,076,275 -401,904,509 -182,265,1

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 2,672,536,407 3,047,749,738 20,299,664,729 18,747, 798 1 ..1

Excess of trust receipts (+) or expenditures (-) -60,077,847 -2,096,597,827 +1,622,997,428 -3,644,571,i

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales) of

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales) F,

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificates

are shown in the aggregate at the end of this Table IV and in detail in Table V-A. F.

)thE

Tc

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department $612,000 $75, Housing and Urban Development Department:

Office of the Secretary (FHA debentures) $2,592,650 2,592, Federal National Mortgage Association:

Public debt securities:

Participation sales fund $9,021,000 17,757,000 82,561,000 23,363, Agency securities (guaranteed) (FHA debentures):

Management and liquidating functions 101,750 363,900 197,750 390, Special assistance functions fund -1,203,200 -3,794,800 -1,398,750 -6,387,

Agency securities (not guaranteed):

Participation sales fund 6,625,000 -11,400,000 21,155,000 13,765,1

Federal Housing Administration:

Federal housing Administration fund:

Public debt securities 10,000,000 -12,000 56,666,000 -25,760,1

Agency securities (guaranteed) (FHA debentures) -21,800 1,063,750 -9,857,050 -28,929,

Other:

Agency securities (guaranteed) (FHA debentures) 

Public Housing Programs 3,000,000 14,000,000 -2,000,000 6,500, Federal Savings and Loan Insurance Corporation -36,369,000 15,000,000 -1,457,000 47,576,1

Other 

. 

4,830,000 4,652,000 30,588,000 21,454,1

Total public enterprise funds -4,016,250 40,222,500 177,066,950 54,639,

t -

Trust accounts, etc.:

Judicial survivors annuity fund 146,000 199, Highway trust fund 9,023,000 42,771,000 -199,336,000 -222,623,1

Foreign service retirement and disability fund 147,000 -29,000 -256,000 -85,1

Federal disability insurance trust fund:

Public debt securities 

Agency securities (not guaranteed) 

-50,683,000 -129,459,000 -74,713,549

127,980,208

-566,904,

Federal old-age and survivors insurance trust fund:

Public debt securities -861,361,000 -1,499,113,000 -165,697,574 -3,621,984,: Agency securities (not guaranteed) 25,031,250 209,536,675 Federal hospital insurance trust fund:

Public debt securities 85,636,000 -16,215,000 .

Agency securities (not guaranteed) 56,525,217 Federal supplementary medical insurance trust fund 359,289,000 478,145,000 Unemployment trust fund:

Public debt securities 

Agency securities (not guaranteed) 

-326,468,000

25,031,250

-174,019,000 401,578,353

209,537,147

583,095,

et

T

1tc

uar

Fe

Ho'

ot

flo

St 

',Ere

e

ot g

Fe. (s

4111

'Dt g

Fec

i

Net
JANUARY 31,1967

Lng TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued

966

17

2,3

acco.06 (liSt 

N

14 ,5 Seconda

- Publi

29, Agenc

Agenc

23 Particip

- Agenc e

Veterans 1

82 Govern

H!` Publicoi,c( Agenc fto National kw,ci Public

Agenc

Serv )40 Civil se

- 

- 

Public

Agenc

Employ

;22..!.%. Employ

'65 Retired

r

Public d

L Agency

overnme

5714 Farm c

Banks

Feder

s) 01,1 Feder

ties) Federal

ate5 I Home

Federal }tiler....

Total tr

Net inve

Classification This month Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Is, etc. •. --Continued

xtional Mortgage Association:

7y market operations:

: debt securities 

Y securities (guaranteed)(FIIA debentures) 

Y -$1,297,250 -$1,250 $629,900 securities (not guaranteed) 

ation sales trust fund:

: debt securities $8,833,000 8,833,000 y securities (not guaranteed) ife insurance funds:

3,575,000 3,575,000 

lent life insurance fund:

: debt securities -5,880,000 -5,883,000 - 119,033,000 -103,000 Y securities (not guaranteed) 

service life insurance fund:

: debt securities -145,549,000 -3,583,000

83,250,000

' -390,025,000

-25,000,000

55,047,000 Y securities (not guaranteed) 25,000,000 208,800,000 Lee Commission:

rvice retirement and disability fund:

: 

y 

debt securities -63,815,000 63,716,000 7 1,963,000 440,610,000 securities (not 25,000,000 209,500,000 guaranteed) ! 

,es 

es health benefits fund 1,000,000 319,000 21,397,000 19,638,500 life insurance fund 16,731,600 334,000 44,447,100 6,300,000 employees health benefits fund 

etirement accounts:

-1,000,000 -1,150,000 5,292,000 5,884,000

ebt securities -141,775,000 -73,390,000 -533,104,000 -304,946,000 securities (not guaranteed) 

at-sponsored enterprises (net):

25,000,000 209,500,000 

redit Administration:

al 

for cooperatives -600,000 -12,000 1,950,000 2,488,000

al 

intermediate credit banks -22,000,000 -159,500 land banks -22,250,000 22,400,000 Home Loan Bank Board:

loan banks 557,200,000 -217,000,000 1,155,780,000 -258,475,000

,

Deposit Insurance Corporation 50,525,000 56,690,000 99,629,000 111,503,000

122,848,601 4,100,011 584,832,488 359,177,895

1st accounts, etc -472,782,298 -1,937,005,238 2,716,215,815 -3,415,706,282

stments, or sales (-) -476,798,548 -1,896,782,738 2,893,282,765 -3,361,067,082

V75,0°,

92,6 TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

11 service

63 l„jserral hospi a

y oonaliold s -a

90,,,Aroad 187,vuimploynien reertrr

r65,°0'et purcha

r6o,00

129,4'

_.

'etirement and disability fund $100,000,000 $100,000,000 al insurance trust fund 50,000,000 50,000,000 

;e and survivors insurance trust fund 100,000,000 100,000,000 

ce life insurance fund 100,000,000 100,000,000 

ament account 50,000,000 50,000,000 

trust fund 100,000,000 100,000,000 

eS, or sales (-) 500,000,000 500,000,000 

---____

mBLE VI—SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

,54,UvItc 

enterprise

•____uaranteed 2C1 by

Federal Far

Federal Hou '99';co- Issues (net

°° O

issues (

!253:00 ttiogi 

net 8 Rom net

aticmle Owner ennessee

.••*":! 

enterprise

84, guaranteed

°",rederal Nati

• (secondary

•

Trnment.spon

. • guaranteed

arrn 

, ril Credit eadneksraflorint

D5,9k! F

ederal la .....`,Federal orn

yme loan

Net rupti rede

_

funds:

the United States:

n Mortgage Corporation in liquidation ..

ang Administration:

$1,000 $2,000 $1,600 $7,500

to government agencies 1,123,250 1,071,750 11,059,300 31,703,900

to the public -7,498,650 38,630,150 -50,538,150 143,038,550

"S' Loan Corporation 

by the United States:

6,475 350

5' Loan Corporation 275 100 Illey Authority 

funds:

-60,000,000 -15,000,000

by the United States: •

)nal Mortgage Association

narket operations) 

sored enterprises (net):

-77,723,000 -454,145,000 -608,754,000 -540,266,000 .

by the United States:

Administration:

moperatives 65,000 5,000 -230,280,000 -109,870,000 ermediate credit banks 6,365,000 -6,780,000 73,620,000 120,935,000 id banks 11,977,500 4,707,000 -279,846,000 -178,448,000

Loan Bank Board:

banks -9,955,000 151,125,000 -560,695,000 -313,015,000

pns, or sales(-) -75,644,900 -265,384,100 -1,705,425,500 -860,913,600
18

JANUARY 31,1967

TABLE VII-PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

-

Corresponding

month

last year

Fiscal Year

19 67

to date

Correspond]

period

fiscal year 11

Receipts (issues):

Public issues:

Marketable $12,018,872,000 $12,890,401,000 $101,198,227,000 $101,741,9

Non-marketable 1,036,062,135 1,199,410,621 6,259,264,517 7,331,4

Total public issues 13,054,934,135 14,089,811,621 107,457,491,517 109,073,3

Special issues 5,260,163,366 2,163,023,941 37,261,819,399 23,120,4

Other issues 102,000,000 929,000,000 465,3

--_ _

18,315,097,501 16,354,835,562

1

Total public debt receipts 145,648,310,917 132,659,6

Expenditures (retirements):

Public issues:

Marketable 11,230,965,671 9,863,209,274 91,622,300,966 92,850,8:

Non-marketable 1,187,193,011 1,290,644,115 6,522,739,111 7,505,1

Total public issues 12,418,158,682 11,153,853,389 98,145,040,078 100,356,6

Special issues 6,000,982,264 4,061,831,430 37,129,983,186 27,414,4'

Other issues 346,001,075 _

40,073,888 1,411,170,602 159,2'

-..-

Total public debt expenditures 18,765,142,022 15,255,758,708 136,686,193,866 127,930,21

Excess of receipts (+) or expenditures (-) -450,044,520 +1,099,076,854 +8,962,117,050 +4,729,21

TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+)

(Table IV) 

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) 

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) 

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts 

Increase (-) or decrease (+) in public debt interest

accrued 

Increase (+) or decrease (-) in cash held outside

+$601,220,917

+60,077,847

-476,798,548

-75,644,900

+66,086,163

-649,554,572

42,356,148,737

+2,096,597,827

-1,896,782,738

-265,384,100

+316,185,097

-603,288,403

415,479,304,035

-1,622,997,428

+2,893,282,765

-1,705,425,500

+1,529,142,698

-1,091,122,459

412,209,

+3,644,

-3,361,

-860,

+1,537,

-979,

Treasurer's account13 

Increase (+) or decrease (-) in balance of Treasurer's

account 

Increase (+) or decrease (-) in public debt (Table VII

above) 

-133,750,182

+158,318,753

+171,395,179

-1,075,794,745

-282,257,727

-6,237,809,333

-356,

-7,103,

-450,044,520 +1,099,076,854 +8,962,117,050 +4,729,

Gross debt at beginning of period 329,319,249,366 320,904,110,042 319,907,087,795 317,273,

Gross public debt at end of period 328,869,204,845 322,003,186,896 328,869,204,845 322,003,

Guaranteed debt of U.S. Government agencies 501,018,000 415,537,300 501,018,000 415,

Total public debt and guaranteed securities 329,370,222,845 322,418,724,196 329,370,222,845 322,418,

Deduct: Debt not subject to statutory limitation 266,198,617 280,398,554 266,198,617 280,

Total debt subject to statutory limitation 329,104,024,228 322,138,325,641 329,104,024,228

_

322,138,

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date Corresponc

fiscal year

Net receipt!

or expenditt Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production $96,517,310 $16,964,292 -$79,553,017 446

Office of Economic Opportunity 5,637,272 14,080,224 8,442,951 15

Military assistance--foreign military sales fund 113,782,148 107,359,667 -6,422,481 -49

Economic assistance:

Alliance for progress, development loans 62,154,223 337,498,486 275,344,263 148

Development loan funds 41,500,117 410,013,853 368,513,735 428

Foreign investment guarantee fund 5,886,297 91,817 -5,794,479 -7

Total--Funds appropriated to the President 325,477,370 886,008,341 560,530,971 489

_

91

4(

1

96.Hi

55

See footnotes on page 11.
ndiI

r 19f

1,9(

1,4V

3,3'1

0,941

5,32

9,50

30,291,;

r3,2'8

44,5

61,Ut

60,91'

37,3 i

79,

56,1

03 9e

73,'0

03,1u'

5

18,11

ondif,,t

pts

15,6

-49,v1

L48,

1261'

-7,

JANUARY 31,1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

19

' Classification

Fiscal year 1967 to date Corresponding

fiscal year 1966

4-

oNretexpreecnedipitutsr(e-s) Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Commodity Credit Corporation:

Price support and related programs9 

Special activities,° 

$2,580,278,642

115,372,963

$5,235,115,742

43,904,650

$2,654,837,099

-71,468,312

$2,686,692,961

-69,265,364

Federal Crop Insurance Corporation fund 26,531,785 18,459,165 -8,072,619 -1,595,410

Farmers Home Administration: Direct loan account 402,123,272 175,106,214 -227,017,058 -68,414,793 Rural housing insurance fund 209,665,687 209,691,845 26,158 24,437,878

Emergency credit revolving fund 

Agricultural credit insurance fund Rural housing direct loan account 

73,105,288

310,092,252

41,423,537

38,400,918

322,059,663

22,979,305

44,704,370

11 ,967,411

-18,444,232

-31,289,749

87,142,050

10,978,378

Total-Agriculture Department 3,758,593,430 6,065,717,505 2,307,124,075 2,638,685,950

Commerce Department: General Administration 8,000 1,269 -6,730 14,647 Economic development revolving fund Maritime Administration 

4,799,390

112,708,557

153,269

124,653,026

-4,646,121

11,944,469

-3,789,831

4,218,372

Total--Commerce Department 117,515,947 124,807,565 7,291,617 443,188

Defense Department:

Military:

Defense production guarantees:

Department of the Army 

Department of the Navy 

Department of the Air Force 

4295976 , ,

6,294,418

1,875,128

12896697 , ,

9,901,811

549,082

8,600,721

3,607,392

-1,326,045

-1,648,582

-680,780

3,248,257

Defense agencies 

Laundry service, Naval Academy Civil defense

300

448,053

197

129

439,772

- 894

-170

-8,280

-1,091

-13,726

procurement fund -1,126 Civil- Panama Canal Company 86,499,753 74,758,351 -11,741,401 -7,619,733

Total-Defense Department 99,413,827 98,544,950 -868,877 -6,715,692

Health, Education, and Welfare Department: Food an Drug Administration 1,744,139 1,630,711 -113,428 119,930 Office? Education:

Student loan insurance fund Higher education facilities loans fund 60,951,467 -60,951,467 Public Health Service:

Social 

Operation of commissaries, narcotic hospitals 135,330 130,920 -4,410 16,758 Security Administration: Operation fund, Bureau of Federal Credit Unions 3,251,991 2,925,534 -326,457 -69,590

Total-Health, Education, and Welfare Department. 66,082,929 4,687,166 -61,395,763 67,098

M

Office 

using and Urban Development Department: of the Secretary: College housing loans Liquidating programs Urban renewal programs 

Rehabilitation 

Urban loan fund. . 

mass transportation fund Other 

Federal

211,591,339

747,591

241,071,849

87,039

216,503

14,612,685

309,611,333

110,373

653,382,631

3,787,335

26,349,261

93,686,774

98,019,994

-637,217

412,310,782

3,700,295

26,132,758

79,074,089

163,462,672

4,529,826

200,303,775

1,397,450

9,760,922

53,868,992

Loans National Mortgage Association: to secondary market operations fund Purchase 1,402,680,000 1,514,750,000 112,070,000 75,470,000 of preferred stock 

Management and liquidating functions Special 

P

assistance functions articipation sales fund Federal

480,962,585

192,393,015

212,017,861

13,000,000

394,920,820

183,561,553

155,105,158

13,000,000

-86,041,764

-8,831,461

-56,912,702

13,000,000

-191 ,107,520

-117041,501 ,

-37,134,216 Housing Administration: Federal Housing Administration fund Other Public .................... Hou.s.ing Programs 

558,719,923

1,767,882

98,364,356

599,898,760

255,937

242,224,970

41,178,837

-1,511,945

143,860,614

93,280,872

-1,175,159

135,841,315

Total-Housing and Urban Development Department 3,415,232,632 4,190,644,912 775,412,280 396,397,776

Interior Department: Public .

Land 

Bu Management: r e au of Indian Affairs Ofce fi of Territories 1,323,785 1,148,113 -175,672 -835,044

The Alaska Railroad Mineral Resources:

11,964,734 11,954,581 -10,152 4,652,560

Bureau of Mines Fish and 

I3

Wildlife and Parks:

urea1 of 

Water Commercial Fisheries and Power Development: Bureau of Reclamation:

18,163,853

1,180,950

28,659,519

2,486,350

10,495,666

1,305,400

11,116,301

-4,259

Continuing fund for emergency expenses, Fort Peck project, Montana Upper Colorado River Basin fund Bonneville

1,045,492

17,047,215

688,962

42,788,080

-356,530

25,740,864

-125,906

36,055,605

So Power Administration 

utheastern Power Administration Southw es 

Virgin In tern Power Administration lands Corporation 29,872 29,872 388,657

Total-Interior Department 50,726,031 87,755,480 37,029,448 51,247,014

e fOOtuotes on page 11.
JANUARY 31,1967

20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table na on a net basis)

Classification

..

Fiscal year 1967 to date Corresponding

fiscal year 1966

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $278,742,087 $278,742,087 $210,245,448

Farm labor supply revolving fund $2,951 3,066 114 -54,292

Total--Labor Department 2,951 278,745,153 278,742,201 210,191,156

Post Office Department--Postal Fund 3,118,690,708 3,784,811,309 4 666,120,600 487,954,669

- --- -- - .

Treasury Department:

Office of the Secretary 276 276 -32,728

Bureau of Accounts 588 26,489 25,901 67,304 Office of the Treasurer 372,922 397,244 24,322 7,282_

Total--Treasury Department 373,510

_ 

424,010 50,500 41,858

General Services Administration:

_

Defense materials activities 

General activities 136,943 -136,943 -128,215_

Total--General Services Administration 136,943 436,943 428,215

Veterans Administration:

Direct loan revolving fund 161,859,823 182,088,250 20,228,426 -570,058,102

Loan guaranty revolving fund 104,153,927 256,999,452 152,845,524 86,733,531

Other 162,057,163 130,970,699 -31,086,464 -24,101,133

Total--Veterans Administration 428,070,915 570,058,402 141,987,486 -507,425,704

)ther independent agencies:

...-:

Export-Import Bank of Washington 950,887,878 889,359,158 -61,528,720 114,123,122

Farm Credit Administration:

Revolving fund for administrative expenses 1,664,994 1,802,368 137,373 656,532

Short-term credit investment fund 2,340,000

Banks for cooperatives investment fund 9,423,300 -9,423,300 -8,498,000

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 102,793,434 109,035,409 6,241,975 -43,035,014

Other 10,101,719 9,615,741 -485,977 -234,928

Saint Lawrence Seaway Development Corporation 5,461,119 5,209,561 -251,558 753,121 -

Small Business Administration 321,196,444 320,009,880 -1,186,564 257,103,593

Tennessee Valley Authority 207,494,246 259,816,781 52,322,534 29,808,284

United States Information Agency 1,376,984 1,544,164 167,179 143,319

Total-Other independent agencies 1,610,400,123 1,596,393,064 -14,007,058 353,160,030,.

Total-Public enterprise funds 12,990,717,322 17,6_88,597,863 4,697,880,541 4,112,941.05.

- 

--....... ---

In,

C(

Er

E)

Ur

Et

CI

Ft

In,

Vs

Mi

ml

Na

Int

Sp

Ag

Na

Co

Ho

He

Ed

Vs

Int

Ge

Be

Pa

Int

Fee

A

1

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

Fee (Included in expenditures in Table IV on a net basis) A

Classification

Fiscal year 1967 to date Corresponding

fiscal year 1966

Net receipts (-)

or expenditures

Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Farmers Home Administration $3,953,307 $3,164,096 -$789,210 4955,919

Defense Department - Civil:

United States Soldiers' Home 84,836 81,680 -3,155 3,903

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 1,527,750,000 1,402,680,000 -125,070,000 -88,470,000

Other secondary market operations 249,474,805 996,316,937 _ 746,842,131 642,116,728

Participation sales trust fund 12,875,246 421,773 1` -12,453,473

Justice Department:

Alien property activities 1,107,665 2,810,703 1,703,038 100,664,411 Federal Prison System commissary funds 1,626,250 1,569,860 -56,389 -24,730 General Services Administration:

Records activities: National Archives trust fund 419,923 298,706 -121,217 -78,425 Other independent agencies:

Civil Service Commission:

Employees health benefits fund 332,924,323 306,109,812 -26,814,510 -24,719,070 Employees life insurance fund 120,634,451 75,129,721 -45,504,730 -8,074,955 Retired employees health benefits fund 17,521,806 12,216,584 -5,305,222 -5,853,696 National Capital Housing Authority 12,643,912 12,097,351 -546,561 -812,903 Federal Communications Commission 183,626 171,384 -12,242 -28,011

Total--Trust enterprise funds 2,281,0,157 2,813,068,612 531,868,455 613,767,329

Exe

Cas

0

Seig

Casl

T.

C;

*Le

See

See footnotes on page 11,
,8

2

19

14

12

i8

• •

.5

.5

11

13

12

)0

)0

;8

;1

.9

i8

JANUARY 31,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RESUME. OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

21

Individ

Corpor

Emplo

Excise

Unemp

Estate

Custorr

Feder

Inter e

Vetera

Miscel

Interfu

Nation

Intern

Space

Agricu

Natur

Comm

HOUSjfl

Health

Educa

Veter

Intere

Gener

Depos

Partic

Interf

Classification

.

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y. 1967

to

date

F.Y.1966

to

date

This

month

Same

month

-

last year

F.Y.1967

to

date

F.Y. 1966

to

date

NET RECEIPTS14

ial income taxes $6,995 $4,320 $35,156 $27,682 ation income taxes 762 649 12,293 11,098 

rment taxes $1,391 $195 $12,213 $7,215

taxes 797 680 5,137 5,566 340 309 2,646 2,288

loyment tax deposits by States 

and gift taxes 266 290 1,510 1,552 

70 , 72 1,563 1,599

is 156 131 1,139 1,012 1 employees retirement 229 207 1,467 1,339 t on trust fund investments 15 8 680 539

ns life insurance premiums 47. 51 298 302

laneous receipts 502 456 3,928 3,204 573 117 3,457 2,004 nd transactions (-) -92 -73 -593 -551 -52 -8 -402 -182

Ital net receipts 9,386 6,453 58,571 49,564 2,612 951 21,923 15,103

NET EXPENDITURES

il defense 6,160 4,599 39,574 31,442 41 81 487 334 Ltional affairs and finance 188 335 2,036 2,445 1 1 20 110 research and technology 464 477 3,319 3,315 * *

* *

lture and agricultural resources 12 363 3,590 3,811 29 3 429 181 1 resources 228 224 2,143 1,937 9 8 112 81 Drce 

g 

and transportation 210 360 2,085 2,090 253 217 2,739 2,500 and community development -171 764 250 -434 560 276 1,364

, labor, and welfare 

-401

ion 1,239 644 6,114 4,621 2,628 2,139 16,693 14,833

ns 127 286 1,911 1,018 * * 1 1

benefits and services ;t 467 530 3,604 2,916 81 58 431 283

il government 

t funds (net) 

1,183

202

1,044

192

7,851

1,652

6,970

1,509 2

-385

2

-14

18

-1,005

14

-771 tpation certificate transactions 500 500 nd transactions (-) -92 -73 -593 -551 -52 -8 -402 -182

ital net expenditures 9,987 8,809 74,050 61,773 2,673 3,048 20,300 18,748

TABLE XII-SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Federal receip

Administrati

Trust receip

Intragovern

see receip

Total Fed

Federal payme

Administrat

Trust expen

Intragovern

see payrne

Total Fed

Excess of cas

9 Cash borrowin Public debt

Net sales of

market (n Net investm

see Table 0 Other non-c

Table )cIII

Total net

1 repa,yrn

0

Seigniorage

5

Total cas

0 Cash

_ balances

Treasurer's Cash held ou

Total cha

Classification This month

Corresponding

month

last year

Fiscal Year

19 67

to date

Corresponding

period

fiscal year 1966

ts from the public:

ye budget receipts (net) - see Table III $9,386 $6,453 $58,571 $49,564

ts (net)-see Table IV 2,612 951 21,923 15,103

lental and other non-cash transactions -

t adjustments Table XIII -748 -313 -3,562 -2,551

!ral receipts from the public 

nts to the public:

ve budget expenditures (net) - see Table III.

11,251 7,091 '76,932 62,116

9,987 8,809 74,050 61,773

iitures (net) - see Table IV 2,673 3,048 20,300 18,748

lental and other non-cash transactions -

nt adjustments Table XIII -1,019 -624 -2,624 -2,252

!ral payments to the public 11,641 11,233 91,726 78,269

-

receipts from or payments to (-) the public -390 -4,142 -14,794 -16,153

; from the public or repayment (-):

ncrease or decrease (-) see Table VII -450 1,099 8,962 4,729

Government agency securities in

!t) - see Table VI 76 265 1,705 861

!nt (-) in public debt and agency securities

V 

ish transactions -see borrowing adjustments

477 1,897 -2,893 3,361

..... . 249 -84 35 -485

:ash borrowing from the public or

!nt (-) 351 3,177 7,810

._

8,466

63 60 464 226

transactions with the public 25 -904 -6,520 -7,461

- net increase or decrease (-):

account 158 -1,076 -6,238 -7,104 tside Treasury -134 171 -282 -357

ges in the cash balances. 25 -904 -6,520 -7,461

See f

than $500, 000

ootnotes on page 11
JANUARY 31,1967

22 (Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondini

period

fiscal year 196

Adjustments applicable to receipts:

Intragovernmental transactions:

Interest on trust fund inVestments $15 $8 $676

Civil Service retirement - payroll deductions for

employees 113 103 689

Civil Service retirement - employers' share 113 103 689

Other 442 39 1,043

Subtotal 684 253 3,098

Excess profits tax refund bonds 4. * *

Seigniorage 63 60 464

Total receipt adjustments 748 313 3,562

Adjustments applicable to payments:

_.

Intragovernmental transactions (see detail under

receipt adjustments) 

Applicable also to net borrowings: _ . _ 253_ 3 098

Savings and retirement bond increment 83 66 397

Discount on securities 14 56 510

International Monetary Fund notes -326 -12 -731

Other special security issues -20 -26 -211 ,

Subtotal -249 84

.,

-35

Accrued interest on public debt 650 603 1,091

...--

Checks outstanding and other accounts -66 -316 -1,529

Total payment adjustments 1,019 624 2,624

--'"

i kdjustments applicable to net borrowings:

Debt issuance representing: 1

Receipts - excess profits tax refund bonds * * * 1

Payments - (see detail under payment adjustments) -249 84 -35

Total borrowing adjustments (net) -249 84 -35

._...,,j

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS.

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Classification July U -

gust

September

Octo

ber

NovemberDecember

Janu -

ary

February

March April May June

Cumulative

thru

January

CornParable

period

F. Y. 1966

RECEIPTS

Internal Revenue:

Individual income taxes withheld. $3,374 $5,095$3,792 $3,434 $5,155 $3,791 $3,674 $28,315 $21,377

Individual income taxes-other 351 173 2,608 277 148 427 3,075 7,059 6,533

Corporation income taxes 878 606 4,547 797 580 4,636 823 12,868 11,575

Excise taxes 971 1,249 1,156 1,065 1,212 1,110 1,147 7,009 8,053

Employment taxes 1,674 2,614 1,793 1,220 1,868 1,655 1,673 12,498 7,445

Estate and gift taxes 215 224 214 206 196 204 269 1,527 1,566

Customs 158 179 170 170 179 161 160 1,177 1,034

Miscellaneous receipts 373 447 555 740 479 832 502 3,928 3,204

Gross receipts 7,993 10,58614,833 7,910 9,819 12,815 11,324 75,281 60,787

Deduct:

_

Refunds of receipts:

Applicable to budget accounts . 221 195 158 212 180 167 -167 966 851

Applicable to trust accounts 1 3 * * 4 * 283 292 318

Transfers to trust accounts 2,030 3,140 2,147 1,562 2,239 2,011 1,731 14,859 9,503

Interfund transactions 40 51 53 325 2 31 92 593 551

Total deductions 2,291 3,389 2,358 2,099 2,425 2,210 1,938 16,710 11,224

Net receipts F. Y. 1967 5,702 7,19712,475 5,811 7,394 10,606 9,386 . 58,571 49,564

Comparable totals F.Y. 1966 3,807 7,35010,999 3,295 8,106 9,553 6,453 49,564

...-,-----

*Less than $500, 000

See footnotes on page 11

gisl

Ju

!cut

nets;

411it

cor

)the

‘rlcu

;o°111 re

sp,

?the

PalE

Jens,

+lint

De

De

De

Ci

Lin

To:

ivil

th,

edel

her

rior

ice

Or

Of,

e D(

Sp(

aux

ter(

Itere

!her

tnie

feral

kral

Jonal

ran

ixi

e(Por

fall

le"e )her

:rict

kali(

nun,

tet ex

Pa

)1us (

tPara

" th:

footn
TABLE XI V--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967-Continued

(Figures are rounded in millions of dollars and may not add to totals.)

ding Classifi

l96( •

LI EXPEND

tislative Branch e Judiciary 

Ocutive Office of tkis appropriated 411itary assist

_____4conomic assist

kher ...

riculture Depart

:ornmodity Credi Poreign ass istanc

special export kher 

......

_____-prnerce Depart

.ense 

4 Department

ilitary:

Department of

Department of

Department of

Defense agenci U

ndistributed s

Civil defense.

Total Military.

ivjj. . . . ... idu.cation, a

tsing and Urban ---lederal 

, 

National

rior .....

Department tice 

tor Department

It Department Office Departrn 'e 

Department tnsportation Dep

Jasury Departme ---rterest on the pu iterest on refundther

ink ........

Energy Corn teral 

teral Aviation Ag

_ Services A

jonal

- Aeronautics

o'er Administr i

ndependent ag

(x9ert-Imp0rt B .,thall Business A

'iennessee ther Valley

:rict ........ of Columbia

Avances, undistr Tfund transactio

t expenditures

ipmparable totals

(+) or deficit

tParable results

As 

fo

than $500, 000

otnotes on page 11.

ation July August

Septem"

ber

Octo

ber

NovemberDecember

January

February

March April May June

Cumulative

jtahnruu

ary

Cornparable

prTd

1966

Estimates

I(net)

19672

CURES

the President..

:o the President:

^e 

nce 

nent:

t Corp 

'e and

)rograms 

ent 

$10

6

2

6

174

127

59

427

82

$25

7

3

51

191

136

1,090

70

315

63

$16

8

2

47

190

130

745

138

159

48

$11

7

2

61

208

17

856

100

130

93

$20

7

2

77

195

114

-71

153

285

58

$25

7

2

69

146

-232

-73

165

177

71

$11

7

3

51

239

169

-23

91

120

84

$118

50

16

356

1,342

460

2,583

717

.1,614

498

$112

45

15

379

1,230

608

2,617

723

1,698

184

$211

90

' 31

1,000

2,415

1,391

1,898

1,617

2 236

: 3'862

he Army 

he Navy 

he Air Force 

!s 

ock fund trans 

IdWelfare Dept 

)ev. Dept.:

Wortgage Assn 

ent 

Lrtment 5 

It:

>lic debt 

5, etc. 

mission 

ency 

ministration 

and Space Adm.

ition 

;encies:

Ilc of Washington

lministration 

Authority 

buted 

Is (-) 

1,143

1,272

1,799

237

206

5

1,357

1,554

1,719

319

395

8

1,723

1,709

1,951

307

25

11

1,648

1,580

1,750

307

-6

6

1,751

1,535

1,689

327

-47

7

1,737

1,659

1,847

352

90

11

1.,903

1,611

1,990

387

13

7

11,261

10,921

12,744

2,235

675

56

7,620

8,761

11,433

1,407

427 

49

21,103

18,977

22,596

4,177

97

4,661 5,353 5,725 5,285 5,262 5,6955,912 37,892 29,695 j 66,950

123

909

444

172

135

38

70

74

70

1,091

16

141

226

71

73

494

449

-3

-1

4

128

26

-40

133

765

-253

131

171

30

66

124

28

1,064

13

114

180

74

69

441

442

89

28

6

74

2 

-51

135

900

327

184

121

34

71

143

50

1,086

8

114

189

69

65

483

531

-37

63

7

187

-53

149

767

165

192

126

31

86

52

40

1,098

12

120

195

83

65

493

545

204

15

11

81

2 

-325

133

702

133

155

130

33

71

70

53

1,100

10

153

174

72

67

458

553

102

20

8

91

-2

116

771

-447

93

143

39

86

80

41

1,160

10

110

192

71

41

486

608

-211

17

9

77

7

-31

97

1,112

-395

-96

103

33

79

123

36

*

1,173

10

121

196

83

62

464

466

-205

-137

7

69

14

-92

884

5,925

-27

830

929

238

528

666

318

*

7,772

78

873

1,352

523

441

3,319

3,594

-62

4

52

707

50

-593

851

4,000 ,

-257 .

1

669 '

825 ,'

222 1

448 1

488 !

259 1

1 6,896 1

74 I

782

1,362

457

380

3,315

2,906

114

261

30

593

44

-551

1,345

10,746

-183

769

3 1,459

426

500

1,208

424

13,400

108

3 1,423

2,270

3 880

695

5,600

6,400

128

-122

78

1,017

119

100

-706

.Y. 1967 .... 10,26311,04211,883 10,977 10,386 9,512 9,_987

,

74,050 61,773 126,729

F.Y. 1966... 7,240 8,990 9,452 8,750 9,105 9,426 8,809 61,773 .......

(-) F. Y. 1967 -4,561-3,845 +593 -5,165 -2,993 +4,093 -801 -15. i9 -123.209 -9,734

F. Y. 1966.... -3,434-1,640 +1,548 -5,455 -999 +126-2,356 -12,209
24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1967

(Figures are rounded in millions of dollars and may not add to totals.)

Classification July August

Sep-Octo- tem- ber ber

November

December

Janu -

ary

February

March April May June

Cumulative

thru

January

Cornparable

period

F. Y.

1966

l

r

(

I

RECEIPTS

Highway trust fund $357 $528 $355 $342 $371 $357 $341 $2,651 $2,363

Federal old-age and survivors

insurance trust fund 1,500 2,619 1,417 1,042 1,891 1,584 1,045 11,098 7,316 Federal disability insurance

trust fund 155 242 164 102 177 166 110 1,116 550

Federal hospital insurance

trust fund 176 251 164 102 175 159 156 1,183 

Federal supplementary medical

insurance trust fund 50 60 51 60 48 55 422 747 

Unemployment trust fund 179 825 85 152 524, 238 196 2,199 2,144

Government life insurance fund 2 1 2 1 1 1 1 9 10 National service life insurance

fund 43 43 42 45 41 37 49 299 297

Civil Service Commission 201 221 261 188 213 192 231 1,508 1,3170 Railroad Retirement Board 13 120 90 13 137 92 19 484 423

Funds appropriated to the

President 129 89 68 -5 139 176 32 628 320 agriculture Department 3 5 5 5 8 4 5 36 35 [nterior Department:

Indian tribal funds 7 4 3 4 2 4 4 30 25 Other 1 7 2 2 8 1 2 22 34 .. Preasury Department 2 2 2 2 3 3 5 18 16 District of Columbia 46 21 38 57 24 29 39 254 232 eill other 8 8 4 7 3 5 7 43 151 [nterfund transactions (-) -34 -74 -72 -50 -46 -71 -52 -402 -182

Net trust receipts F. Y. 1967 2,8374,973 2,681 2,069 3,717 3,033 2,612 21,923 15,103 • '

Comparable totals F. Y. 1966 1,417 4,572 1,954 1,262 3,012 1,935 951 15,103 ........

EXPENDITURES

lighway trust fund 348 429 491 460 414 383 302 2,826 2,603

_

Federal old-age and survivors

insurance trust fund 1,536 1,554 1,564 1,549 1,570 1,583 1,607 10,963 10,664

Federal disability insurance

trust fund 157 160 160 161 163 151 165 1,118 1,082

Federal hospital insurance

trust fund 11 112 170 196 225 221 217 1,151 

"ederal supplementary medical

Insurance trust fund q 12 20 34 46 76 83 280 

Inemployment trust fund 163 133 181 138 192 228 290 1,385 1,485

;overnment life insurance fund 7 6 6 6 6 6 7 44 35

.lational service life insurance

fund 48 55 54 49 55 48 73 381 240

:ivil Service Commission 133 155 130 165 16Z 143 151 1,038 877

tailroad Retirement Board 

runds appropriated to the

101 120 102 107 105 102 113 751 721

President 79 91 76 -7 54 143 40 475 331

Lgriculture Department 

rousing and Urban Dev. Dept.:

4 4 4 4 6 5 4 33 30

Fed. National Mortgage Assoc.

nter tor Department:

-198 352 -236 -52 27 643 73 609 554

Indian tribal funds 12 20 17 1 6 12 4 73 45

Other 1 1 2 1 2 2 1 9 7

'reasury Department 5 3 3 3 3 3 3 22 16

)istrict of Columbia 37 37 31 34 37 45 40 261 240

)eposit fund accounts 223 -535 -78 -152 _52 -25 -385 -1,005 -771

;overnment-sponsored enterprises 991 -72 16 23 -365 -304 -571 -283 625 %

al other 9 5 14 13 9 11 7 69 148

'articipation certif. transactions 500 500 

aterfund transactions (-) -34 -74 -72 -50 -49 -71 -52

.

-402 -182

Net trust expenditures F. Y.

1967 3,642 2,627 2,655 2,684 2,617 3,403 2,673 20,300 18,748

._.--

4(

2,418 2,349 3,142 2,447 2,707 2,6363,048 18,748

.°-;,--

Comparable totals F. Y. 1966 

:xcess of trust receipts or

expenditures (-)F. Y. 1967 -805+2.347 +26 -614 +1,101 -371 _60 +1,623 -3,645 +4

=------,---'

!omparable results F. Y. 1966 -1,001+2,223 -1,189 -1,186 +305 -701-2,097 -3,645

A

Ii

*Less than $500, 000

See footnotes on page 11

$

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For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Allow

ti I

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury staterne nt ..erf

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

14
$4,

19

2„!

Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1966 through February 28, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal

Year

Administrative Budget Funds Trust Funds

Public Debt

(end of i

period)

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net "

expenditures

Surplus (+)

deficit or (-)

Net

receipts

Net

expenditures

Excess of

receipts or

expenditures(-)

Estimated 1968 2 

Estimated 1967 2 

Actual fiscal year 1967... (Eight months)

Actual fiscal year 1966...

Actual fiscal year 1965...

Actual fiscal year 1964...

$126,937 $135,033 -$8,096 $48,142 $44,507 +33,635 $334,850 $9,000

116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000

66,328 83,509 -17,182 26,619 22,706 +3,913 329,625 5,410

104,727 106,978 -2,251 34,853 34,864 -12 . 319,907 12,407

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036

_

TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Internal Revenu

Transfers to

Reimburse

refunds o

Refunds of re

Subtotal

Customs 

.. 

.

All Refunds Of *****

other **

Refunds of I nte .

rfundtransa

Net rece

Legislative Bra The Judiciary. Executive Office Funds appropria

_Military 

E assis conomic assi Other Aegricultu.;e.*******

11:enunerce Depa Iense Depart

Military...... Civil * *****

2 2.':?using and Urb ijnuterior Depart stice 

Lab,o , DepartmeDepartm

Straestte

Departmen

Tr

sur

I Office Depa

An,

ne 

portation

Y Depart Inter ;

est on 

Atomic theOth *

4.4,) kiederal _ "

Aviation eneral 1 Services National Aerona Veterans 

Other Adminl

independen

Deposini District of Colu t funds Gover

nment-spo PartluIPation cer

Allowances, undi Interfund transac

Net exp

o Administrative b

Excess of trust r

iSee f

ootnotes on

Classification

Administrative Budget Funds

Fiscal Year 1967

Trust Funds

Fiscal Year 1967

To date Estimates (net) 2 To date Estimates (net) 2

RECEIPTS

? $81,673,547,112 $148,153,719,800

rust funds 

nent from trust funds for

f taxes 

-18,870,132,743

297,577,495

-31,423,719,000

465,000,000

$18,870,132,743

-297,577,495

$31,423,719,900

-465,000,000

:eipts -1,770,370,770 -8,195,000,000

,

-Net Internal Revenue 61,330,621,093 109,000,000,000 18,572,555,247 30,958,719,000

1,311,192,603 2,025,000,000

:eipts -46,008,430 -45,000,000

4,342,156,945 6,781,092,000 8,501,818,255 14,673,246,000

:eipts -75,190

z.tions -610,264,444 -766,092,000 -455,794,959 -734,020,000

ipts 66,327,622,578 116,995,000,000 26,618,578,543 44,897,945,000

i

CPENDITURES

ch 138,445,164 213,126,000 1,391,927 2,150,000

56,628,080 89,864,000 385,582 550,000

of the President 

ted to the President:

17,390,555 30,843,000

'Lance 426,401,574 1,000,000,000 517,509,182 1,114,964,000

stance 1,555,151,810 2,415,000,000 2,035,220 2,817,000

553,921,038 1,390,823,000 334,488 761,000

Lrtment 5,146,514.610 5,750,653,000 35,427,517 , 56,068,000

7tment 

ent:

567,829,360 3862,270,000 3,099,588,468 " 3,986,691,000

43,401,362,378 66,950,000,000 15,450,421 22,291,000

972,100,970 1,344.984,000 20,614,210 33,448,000

n, and Welfare Department. 6,857,298,468 10,746,336,000 15,636,687,421 25,302,117,000

in Development Department 

ent 

824,823,382

1,053,533,077

, 586,305,000

' 1,459,446,000

692,792,649

118,643,496

1,282,565,000

93,740,000

?nt 267,908,374 426,278,000 1,600,863 3,122,000

It 300,306,261 499,977,000 1,661,859,080 2,554,892,000

rtment 4 779,132,647 1,208,245,000

349,824,039 423,719,000 7,143,415 12,398,000

epartment3 

ment:

5,876 

public debt 8,880,909,105 13,400,000,000

1,082,832,144 31,531,567,000 25,244,310 339,480,000

ommission 1,533,353,830 2,270,000,000 387,518 1,191,000

Agency 595,636,281 3880,000,000

Administration 457,742,532 694,976,000 84,955 269,000

tics and Space Adm 3,709,431,930 5,600,000,000 73,150 499,000

3tration 4,153,984,160 6,400,214,000 518,751,631 675,819,000

t agencies 374,965,661 1,101,973,000 2,073,350,894 . 3,303,698,000

bia 62,209,800 118,581,000 295,967,062 561,338,000

-1,097,378,843 -159,346,000

Lsored enterprises -966,585,100 2,224,470,000

tificate transactions 500,000,000 500,000,000

stributed 100,000,000

tions 

.

-610,264,444 -766,092,000 -455,794,959 -734,020,000

83,509,378,676 126,729,088,000 22,705,564,569 40,881,972,000

L

nditures 

-17,181,756,098 -.9,734,088,000

--

tdget surplus or deficit (-) .

i

?ceipts or expenditures (-). +3,913,013,974 +4,015,973,000

-
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1967

Classification

RECEIPTS This month

Corresponding

month

last year

Fiscal Year

1967

to date

-

Corresponding

period

fiscal year 1966

Internal Revenue:

Individual income taxes:

Withheld' $5,267,784,521 $5,947,940,998 $33,582,769,217 $27,324,541 Other' 944,481,647 1,038,366,046 8,003,132,918 7,571,58

Total individual income taxes 6,212,266,169 6,986,307,045 41,585,902,136 34,896,13(

Corporation income taxes 634,516,759 572,942,069 13,502,051,366 12,147,78 Excise taxes 1,075,407,818 1,037,977,971 8,984,868,768 9,090,981

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act' 2,731,000,000 2,558,521,440 14,752,932,493 9,579,681 Railroad Retirement Tax Act 118,107,395 92,851,387 511,561,801 431,78( Federal Unemployment Tax Act 502,609,900 465,721,075 585,352,457 550,89:

„

Total employment taxes 3,351,717,296 3,117,093,903 15,849,846,752 10,562,361

Estate and gift taxes 224,205,524 207,496,069 1,750,878,088 1,773,720

11,498,113,569 11,921,817,059 81,673,547,112

-

68,470,990 Total internal revenue 

Customs 134,261,550 129,369,754 1,311,192,603 1,163,119

-

Miscellaneous receipts:

Interest 16,528,299 16,886,838 804,933,495 677,380 Dividends and other earnings 159,550,539 123,313,543 1,217,258,728 1,239,362 Realization upon loans and investments 28,034,904 30,973,491 485,906,435 268,091 Recoveries and refunds 5,052,556 6,913,998 123,617,982 89,441 Royalties -14,178,935 -10,213,290 43,200,919 33,841 Sales of Government property and products 108,909,543 130,813,379 807,097,768 753,671 Seigniorage 67,466,723 48,002,526 531,783,309 273,770 Other 42,379,778 34,409,359 328,358,305 249,953

Total miscellaneous receipts 413,743,409 381,099,847 4,342,156,945 3,585,521

-*Subtotal gross receipts 12,046,118,528 12,432,286,660 87,326,896,661 73 • 219 P 631..,...,,

)educt:

Refunds of receipts:7

Internal revenue:

Applicable to budget accounts:

Individual income taxes 469,371,625 542,407,513 687,025,703 770,192

Corporation income taxes 63,092,367 60,469,685 637,201,471 537,002 Excise taxes 9,124,108 2,389,151 128,674,231 112,853

Estate and gift taxes 2,848,018 1,573,865 19,872,008 15,421

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund 262,718,875 212,079 Federal disability insurance trust fund 19,437,375 15,595 Federal hospital insurance trust fund 

Highway trust fund 5,670,823 27,377,335 12,351,161 115,614 Railroad retirement accounts 2,011 1,026 19,861 65 Unemployment trust fund 

,

260,433 263,432 3,070,084 2,784,

550,369,387 634,482,011 1,770,370,770 1,781,610 Subtotal internal revenue refunds 

Customs 8,539,092 9,036,769 46,008,430 31,015 Other 14,105 12,303 75,190 258

Total refunds of receipts 558,922,585 643,531,084 1,816,454,391 1,812,884

Transfers to trust accounts:

:-.-

Federal old-age and survivors insurance trust fund' 2,217,000,000 2,182,498,048 11,967,917,248 8,508,682

Federal disability insurance trust fund' 221,000,000 215,023,392 1,197,282,023 682,329

Federal hospital insurance trust fund' 293,000,000 161,000,000 1,305,576,971 161,000 Highway trust fund 361,750,153 320,396,304 3,007,954,691 2,608,781 Railroad retirement accounts 118,105,384 92,850,360 511,541,940 431,714

Unemployment trust fund 502,349,467 465,457,642 582,282,373 548,108

Total transfers to trust accounts 3,713,205,004 3,437,225,748 18,572,555,247 12,940,622

Interfund transactions:

Interest on loans to Government-owned enterprises 15,906,906 16,366,146 598,652,322 557,628 Reimbursements 1,385,021 10,972,121 9,535 Fees and other charges 45,000 17,000 640,000 312

,

Total interfund transactions 17,336,927 16,383,146 610,264,444 567,475

-.

Total deductions 4,289,464,517 4,097,139,979 20,999,274,083 15,320,982

-..

Net administrative budget receipts 7,756,654,011 8,335,146,681 66,327,622,578 57,898,64

-.-.

See footnotes on page 11

The

1 Su

1 C(

C(

C

,ixec

Cc

Ti

Sp

, Ex

latti

Co

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Na

Of1

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Sp,

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Al;

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Ex

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j

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Mi
TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES -FEBRUARY 28,1967-Continued

din- g

1966,

,egislative it Senate...

, House of 1,54 Joint ite

1,589, Architect

13otanic

1301 Library

Governm

r,789, Genera ),980„ Revolv

Total

1,686,7he Judicia L780ì Supreme

- 

Court of

Customs

Court of

Courts of

service

9• 90 Total

114 xecutive 0

Compens

The Whit

,388, Special p

1,362i Executive

,,091, Bureau of

, 4411 Council o 0841, National

'673, National

Office of ,6'53, Civil de

Feder

,521, Other

Office of

631, Special r

Miscellan

1 ,89 3 ,

2', 26,0j

720,

Total

unds appr

,192 Alaska pr

,002 Disaster

,853 Ernergen

,421 „Expansion

,„„

zxpenses

9iLLlternatio

Subscri I Invest

ubscri

Invest

Office of

Econo

Public Peace co

Public Niro S

outheast Miscellan

==S Military

Office o

,682, Depart

,320, '-'ePart

000, 9!Part

,7811, Agency:

,714,' 714 All othe

,l08, Foreign

,22, Total

• Economic

28 Technic

5635;1 

Gener

„ &Man

°octal n

•

4 7 5!,. 

Su 

I ntPePrnratti -77.7 

Conting

Other ..

648 , Public e

Allian

Devel

Forel

,614

65, ,784,

610,

258;

,884- i

Total

Total

Classification

EXPENDITURES

• This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Branch:

Representatives 

is for Senate and House 

of the Capitol 

arden 

If Congress 

.)nt Printing Office:

1 fund appropriations 

. ng fund (net) 

--Legislative Branch 

ry:

Court of the United States 

:.'ustoms and Patent Appeals 

Court 

L'laims 

appeals, district courts, and other judicial

S 

--The Judiciary 

ffice of the President: Ltion of the President 

. House Office 

.ojects 

mansion 

the Budget 

' Economic Advisers 

Leronautics and Space Council 

ecurity Council 

i:mergency Planning:

fense and defense mobilization functions of

b al agencies 

, 

icience and Technolo gy 

presentative for trade negotiations 

eous 

--Executive Office of the President 

,priated to the President:

Dgrams 

•elief 

Y fund for the President 

Of defense production (net) 

of management improvement 

sal Financial Institutions:

ption to Asian Development Bank 

ent in Inter-American Development Bank 

ption to the International Development Assn 

Lent in International Monetary Fund 

:conomic , Opportunity: ic Opportunity Program 

!nterprise funds (net) 

Ts 

rks acceleration 

hurricane disaster 

DOUS 

ssistance: f Secretary of Defense 

lent of the Army 

lent of the Navy 

lent of the Air Force 

for International Development 

r agencies 

military sales fund (net) 

13,216,360

11,304,737

188,324

1,781,647

38,984

2,372,308

1,826,642

-63,876 

p2,929,246

1,204,536

66,496

1,723,943

35,305

2,066,285

1,635,187

628,115

p25,137,667

49,602,887

8,497,128

13,959,622

331,010

14,163,364

1 7,222,995

9,530,487

t23,307,199

39,965,885

7,537,514

18,101,162

329,056

14,310,558

16,758,534

1,973,903

20,665,130 10,289,118 138,445,164 122,283,815

214,209

6,282

117,974

115,005

6,401,162

197,188

33,307

91,525

98,138

5,875,096

1,702,145

305,214

815,035

887,974

52,917,710

1,630,987

276,199

716,913

874,975

47,814,971

6,854,634 6,295,256 56,628,080 51,314,047

12,500

199,836

42,621

69,854

617,189

62,168

40,112

57,425

476,705

104,910

34,706

104,273

12,500

224,317

64,399

48,470

56,685

56,208

43,575

51,605

843,184

467,119

75,555

33,773

-74,224

100,000

1,807,428

476,859

498,322

5,741,469

446,647

338,390

398,769

2,076,195

4,318,053

889,887

376,386

-77,853

100,000

1,847,700

582,825

462,427

4,538,451

453,408

338,765

438,240

2,935,672

4,555,765

594,926

323,313

-583,252

1,822,303 1,903,172 17,390,555 16,588,245

2,765,013

24,490

-2,365,443

11,782

9,000,000

34,000,000

102,773,159

1,977,342

9,536,318

1,392,950

2,976,171

20,173

24,680,849

12,957

-3,511,909

16,165

60,838,982

2,026,917

5,529,360

5,452,981

3,910,105

43,790

1,212

27,451,386

223,335

-81,918,460

50,121

10,000,000

-95,500,060

-364,000,000

951,786,604

10,420,293

72,668,819

16,625,987

5,968,044

143,694

4,265,855

65,256,911

38,197

-49,842,758

124,640

538,773,085

17,680,746

57,590,558

69,066,521

3,910,105

168,835

2,834,876

32,819,257

8,051,672

18,983,307

368

-586,431

7,862,884

6,121,171

56,488,038

10,416,309

26,342,116

19

1,225,584

-1,394,738

33,565,257

153,751,437

46,426,377

198,644,690

368

-7,426,959

1,440,403

41,485,286

227,225,833

121,631,235

137,618,352

50,297

1,503,015

-51,385,436

-Military assistance 69,965,936 99,198,501 426,401,574 478,128,584

assistance:

al cooperation and development grants:

al 

ce for Progress 

rogress fund, Inter-American Dev. Bank 

ng assistance 

Lonal organizations and programs 

.ncies 

nterprise funds (net):

ce for progress, development loans 

Dpment loan funds 

In investment guarantee fund 

22,660,401

7,469,566

1,300,000

57,523,920

16,354,025

7,148,787

5,126,081

26,332,579

69,096,409

-278,497

15,778,533

6,081,776

7,184,000

35,500,221

7,572,577

15,789,193

6,936,149

20,738,313

' 45,345,924

-314,005

141,758,488

56,955,870

36,439,000

400,181,482

72,202,917

71,349,484

43,050,558

301,676,842

437,610,144

4,072,977

,

140,230,800

55,176,210

43,548,000

326,924,553

60,724,250

84,234,269

44,317,186

169,595,896

473,420,740

4,556,760

-Economic assistance 212,733,274 160,612,684 1,555,151,610 1,390,615,147

-Funds appropriated to the President _

376,811,169 358,811,386 2,535,474,423 2,575,776,432
4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1967--Continue

Classification

EXPENDITURES-Continued

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations •• 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Intragovernmental funds (net) 

Other 

Total--Consumer and Marketing Service 

Foreign Agricultural Service 

International Agricultural Development Service Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Soil bank program 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs8 

Special activities9 

Foreign assistance and special export programs 

Total-Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

Rural Electrification Administration:

Loans 

Salaries and expenses 

Farmers Home Administration:

Rural housing grants and loans 

Community development programs 

Salaries and expenses 

Public enterprise funds (net):

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Total--Farmers Home Administration 

Rural Community Development Service 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

Total-Agriculture Department 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspond':

period 1

fiscal year 19-

'1

45,961 $78,666 $206,732 435

16,999,119 14,295,257 147,242,217 132,494

106,717 266,699 41,925,671 38,976 1,753,554 1,237,829 67,661,549 64,316

98,898 85,835 844,220 755

8,727,275 8,465,552 75,209,139 71,311

6,621,479 5,364,829 73,036,372 71,469

804,266 660,199 9,920,060 8,999

715,277 732,883 7,995,402 7,113

923,542 817,216 9,015,366 8,33;.

6,543,403 5,952,048 57,311,605 50,955

467,649 1,399,990 1,364

8,849,869 8,449,487 54,297,200 52,577

14,861,234 16,108,972 145,324,192 126,254

9,889,410 6,330,307 66,963,037 39,740

406,364 60,824,397 156,811,877 148,734,

s• 2

69,410 62,251 559,250 54;

40,619,692 98,195,113 482,667,155 420,175

--.:

1,604,963 1,344,859 14,037,086 11,933

406,610 516,180

100,689 86,188 845,461 780

13,817,020 -10,630,190 84,000,181 71,324

27,802,843 28,701,001 56,114,395 61,316

3,921,995 17,871,105 155,947,315 152,672

168,251 4,250,000 1,913,005 4,660

149,686 -747,640 952,931 1,428

972,376 1,777,500 50,786,426 4,777 913,102 1,779,340 4,352,884 9,193

3,694,866 4,431,022 139,270,636 150,209

1,304 20,357 31,191 133

51,441,447 47,452,495 493,368,967 455,716

-87,025,718 -148,742,375 2,567,811,381

-

2,537,950

6,168,002 -10,467,043 -65,300,310 -79,732

100,144,139 190,374,290 817,252,828 912,906

19,286,423 31,164,871 3,319,763,899 3,371,124

839,423 1,025,585 6,976,667 6,985

165,631 4,501,004 -7,906,988 2,905

25,756,873 26,230,753 252,114,019 260,291

920,611 910,785 8,015,099 7,779

9,252

842,431 113,567 4,355,798 1,016

3,996,536 3,668,154 35,917,008 30,833

22,082,462 21,797,640 -204,934,595 -46,617

-9,226,646 9,344,948 4,200,488 33,782

15,932,160 14,288,371 -18,772,209 -17,001

-3,480,139 24,193,936 8,487,271 111,335

.409,064 -5,317,500 -18,853,297 5,660

29,737,740 68,089,119 -203,000,512 128,263

67,651 51,551 525,932 266

873,156 822,253 7,532,770 6,635

319,976 307,285 2,756,445 2,697

140,332 106,494 1,288,513 1,152

175,046 126,475 1,338,621 1,186

101,568 213,726 1,637,632 1,582

66,781 30,422 -68,955 -394

287,458 273,351 2,393,462 2,411,

692,900 178,947 421,892 -1,214

22 074_077 20,659,839 328,234,521 288,022

232,423,223 333,776,096 5,146,514,610 5,372,044

on

Del
inue1BLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1967-Continued 5

x 1

:ommer

Genera

Publ

439 Othe

1,494

3,975 Econo

1,316 App

755 Ecozi

Ec .,311,

•,465 Regi

1,995 U. S.

',113. Offic

1,335 Bur

Bus

Inter

Offi

Othe

,364

,671,Tc

,254

,740, Scienc

•734, Envi 1, Pate

Nati

,175, Ot

Offi

,933,

T

.7766; Trans

Mar

,324, P

,316, 0

, 672, 0

Bur ,660,

,428, A

,7771 0

Tr 493,

,209, 

T

133,

,716, Tot

Defense

Milita

Mili 950,

732,,

9061

124,

Ope

9851'

905,

291,,

779,

252,1 Pro

)16), D

333,1 D

D

317,1 D

r82,!

)014:

135?

160111 

D

Res

163)1 D

D

166,1 D

135,1i

974,

62,,1 1

86,1

82, Mil

D

94,4 D

10 

D

D

14,°,

221,1

- 

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

:e Department:

1 Administration:

Lc enterprise funds (net) 

r 

4864

465,252

611,219

467,782

47,595

7,744,002

6115,866

4 ,382,005

nic Development:

.lachian Assistance 913,743 2,555,082 16,647,036 4,934,738

tomic Development Administration:

.0nomic development revolving fund (net) her 

onal Planning Assistance 

Travel Service 

;e of Business Economics 

,au of the Census 

ness and Defense Services Administration 

national Activities 

e of Field Services 

r 

-631,324

6,037,082

142,360

141,353

198,855

2,452,810

590,135

1,175,253

324,547

-546,857

6,548,796

45,605

141,419

115,906

2,384,268

186,976

1,026,077

311,171

122,085

-5,277,446

49,143,470

1,532,579

1,883,101

1,675,585

16,673,951

4,083,778

10,082,949

-3,020,437

•• 

-4,336,688

41,971,309

97,040

2,140,860

1,844,499

16,914,774

3,337,180

10,563,773

2,803,499

1,018,576

4al-Economic Development 11,344,817 12,890,533 99,765,442 ' 81,379,565

?. and technology:

ronmental Science Services Administration 

nt Office 

18,741,803

2,727,322

18,609,318

2,525,304

119,966,248

23,090,296

100,377,624

23,435,623

mial Bureau of Standards:

:ragovernmental funds (net) her 

2,937,832

361,015

-77,918

4,300,398

6,099,253

29,767,817

1,269,566

37,972,857

: e of State Technical Services 411,471 534,398 1,276,930 877,697

Aal-Science and technology 25,179,446 25,891,501 180,200,547 163,933,368

)ortation:

Itime Administration: iblic enterprise funds (net) )erating-differential subsidies her 

-1,038,620

18,328,851

7,9E3,313

7,024,895

11,460,898

12,140,201

10,905,848

109,894,636

74,981,645

11,243,267

113,311,140

72,656,003

?au of Public Roads:

ivances to the highway trust fund (net) 70,000,000 her 7,108,238 3,359,642 , 77,750,147 38,420,207

isportation research and development 703,311 170,086 6,594,684 1,714,454

Aal-Transportation 33,065,094 34,155,724 280,126,963 307,345,073

1-Commerce Department 70,053,747 73,406,761 567,829,360 557,055,879

Department:

ry:

tary personnel:

apartment of the Army 

apartment of the Navy 

642,375,641

419,071,149

453,923,001

382,319,564

4,545,582,146

3,339,489,881

3,404,568,594

2,929,195,831

apartment of the Air Force 444,982,184 411,098,128 3,611,185,729 3,300,891,205 afense agencies 157,059,851 134,587,473 1,192,585,908 1,042,072,198

Total-Military personnel 1,663,488,827 1,381,928,168 12,688,843,665 10,676,727,828

•

ration and maintenance:

apartment 

D

of the Army 555,141,781 322,721,686 4,315,010,519 2,782,654,101

partment of the Navy 406,649,601 310,495,527 3,279,845,859 2,603,839,873 epartment of the Air Force 524,281,064 402,337,239 3,652,457,971 3,191,212,062 afense agencies 69,493,172 59,225,477 603,823,447 443,589,510

Total--Operation and maintenance 

curement:

1,555,565,620 1,094,779,931 11,851,137,798 9,021,295,548

apartment of the Army 399,852,365 181,983,575 2,984,356,790 1,554,849,431 epartment 

D 

of the Navy 

partment of the Air Force efense agencies 

427,115,302

661,310,633

2,880,964

430,439,039

457,294,051

-31,444

3,943,723,213

4,873,234,693

26,205,186

3,338,829,539

4,060,959,089

11,814,036

Total--Procurement 

earch, development, test and evaluation:

1,491,159,266 1,069,685,221 11,827,519,884 8,966,452,096

epartment of the Army 122,180,719 97,192,813 1,107,979,839 922,839,130 epartment of the Navy 118,987,912 104,446,318 1,164,375,689 934,959,563 epartment of the Air Force 228,895,932 223,812,346 2,096,803,826 1,945,247,160 efense agencies 36,821,344 30,992,939 323,302,744 298,590,711

Total--Research, development, test and

evaluation 

tary construction:

506,885,909 456,444,416 4,692,462,099 4,101,636,566

epartment of the Army 38,151,078 7,783,137 188,535,775 160,279,445 epartment of the Navy 55,639,548 31,511,756 633,571,910 274,667,063

efense 

epartment of the Air Force 41,136,274 31,618,490 289,323,004 355,406,245 agencies 1,671,094 5,995,836 9,887,832 15,422,470

Total-Military construction - 136,597,995 76,909,219 1,121,318,523 805,775,224
"

6 • TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1967--Continued

AE

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondini

period

fiscal year

ealt1

1.Fk

Sail

Soc

Defense Department--Continued

Military-Continued

Family housing:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

M7,615,679

11,168,087

18,702,304

521,665

$15,747,762

13,011,470

19,443,430

178,840

$123,640,789

86,586,704

154,908,748

3,290,911

M30,611

118,35(

177,301

C

r

Total--Family housing 48,007,735 48,381,503 368,427,154 427,91!Wel

C

Civil Defense 8,021,312 5,862,698 63,935,702 54,0 c

Revolving and management funds (net): 'Adr

Public enterprise funds: Spe

Defense production guarantees: A

Department of the Army -4,226,036 -4,370 4,374,684 -1,65: IS

Department of the Navy -447,080 -202,353 3,160,312 -8g F

Department of the Air Force -17,958 -312,381 -1,344,004

Defense agencies 

Other:

-170 Gen

Department of the Navy -9,457 -10,469 -17,738 .4

Civil defense procurement funds 

Intragovernmental funds:

6,020 -1,091

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Undistributed stock fund transactions 

-5,992,563

92,453,963

-1,975,323

-92,850,120

112,399,256

20,676,129

17,074,555

-19,466,797

24,820,099

21,240,803

-243,620,446

611,449

-14,772,373

251,474,336

787,852,592

-234,50.!,

-149,046,v,

a

-150,3T 

447,0j

6if`41 -

Total--Revolving and management funds 99,334,680 63,821,235 787,717,550 461,21!

Total--Military 5,509,061,348 4,197,812,393 43,401,362,378 33,893,5,

Civil:

Department of the Army: 0

Corps of Engineers: 0 0

Rivers and harbors and flood control 78,296,319 70,841,885 939,095,924 901,0

Intragovernmental funds (net) -284,969 -903,867 -4,252,041 -6,96:

The Panama Canal: Fed

Canal Zone Government 3,630,687 2,937,876 24,666,972 22,95

Panama Canal Company:

Public enterprise funds (net) 1,282,255 1,573,203 -10,459,146 -6,04

Thatcher Ferry Bridge 388

Total--The Panama Canal 4,912,942 4,511,468 14,207,826 16,89.1

Other 

Navy--Wildlife conservation, etc 

4,720,528

750

4,910,784 23,017,333

9,690

18,90e ped

Air Force--Wildlife conservation, etc 1,802 1,754 22,236 2

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

87,647,374 79,362,025 972,100,970 930,80jpui?)

5,596,708,722 4,277,174,419 44,373,463,348 34,823,826

erj

Public enterprise fund (net) 15,030 -140,310 -98,397 -'dj,Pub

Other 5,887,592 3,529,904 37,521,112 28,2'41 II

B

Office of Education:

Public enterprise funds (net):

Student loan insurance fund 

Higher education facilities loans fund 205,892 -60,745,574

Assistance for vocational education 

Aid to federally impacted areas 

21,498,775

40,729,841

8,689,221

49,668,622

147,666,679

195,024,352

34,41

213,63,°

Elementary and secondary educational activities 111,140,779 73,029,662 781,562,428 13165:670, T1

Higher educational activities 3,413,855 5,941,053 142,621,686

Higher educational facilities construction 19,462,185 5,806,669 156,119,803

Defense educational activities 31,022,471 24,352,952 202,354,066 72666 23272:,;001 5V1 miii:

Other 11,439,230 6,570,583 131,693,663

Total--Office of Education 238,913,032 174,058,764 1,696,297,106

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 22,109,814 16,565,735 124,885,233 93,31 01

Other 1,028,872 1,785,472 18,790,176 52,72' 01

Public Health Service:

Community health:

Hospital construction activities 17,148,351 14,731,892 138,780,710 134,569

Other 

Environmental health 

28,587,351

8,362,898

14,155,414

5,377,153

249,983,685

68,325,696 143,79246,03

01

111

Medical services 13,836,720 12,572,539 104,171,257

National Institutes of Health 109,543,168 46,497,150 923,661,567 768,19;

Operation of commissaries, narcotic hospitals net) 3,395 2,915 -1,014 19 131

Emergency health activities 309,551 1,781,942 5,104,356 N;

Other 17,738,898 8,531,107 -27,934,622 19,3 !v

Total--Public Health Service 195,530,335 103,650,115 1,462,091,637 1,214,30
Jed7ABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- FEBRUARY 28,1967-Continued

.

ndiri

1

r 19f--

ealth, Education, and Welfare Department--Continued

!Federal Water Pollution Control Administration Saint Elizabeths Hospital Social Security Administration:

0,671 Operating fund, Bureau of Federal Credit Unions (net)

8,3501 Payment to trust funds for health insurance for the 7,301 aged •'

1,6,1 

her 

Payment for military service credits Ot 

7,91! 

WeolfraarheteAtdomsitnaitsetsratoironp: 4,421 Grants for maternal and child welfare f ublic assistance 

j

Other 

A

dministration on Aging Special institutions:

American Printing House for the Blind 1,65 National Technical Institute for the Deaf _88: Freedmen's Hospital 2_'93! 

. 

Gallaudet College 

Howard 

• ' ' University General 

-21 Administration and other: Intr

i agovernmental funds (net) Other

7

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

4,60! Total--Health, Education, and Welfare Department

),04:0

,

5,6L 

,,9c usaig and Urban Development Department:

; 

Office of the Secretary: '6',p Public enterprise funds (net): College housing loans 

L,219 Liquidating programs Urban renewal programs 

Rehabilitation loan fund Urban mass transportation fund Other 

Open space land and urban beautification Other 

Total--Office of the Secretary 

Federal National Mortgage Association (net): Loans to secondary market operations fund Purchase M

of preferred stock 

anagement and liquidating functions Special assistance functions Participation sales fund 

Total--Federal National Mortgage Association 

!,95

>,o4f

1,0 Federal-Housing ••„'; Administration: Public 

=___/_,' enterprise funds (net): otFeeerral Housing Administration fund 

,1 804

Otherhd 

, Public Ho

... . .. . ... . .. . ,. . . 

usinePrograms.(net) 

Total-Housing and Urban Development Department 

tenor 

Department: -20Public Land ,,221,1 Management: Bureau of Land Management 

._.-,---/- 

Bureau of Indian Affairs: Public 

Other 

enterprise funds (net) 

,••., Bureau of 

.. .." ... ........... 

.... Outdoor Recreation* Office of ;41316 Territories: Public 

Oth enterprise funds (net) 

The er .. :__ : .. „ .. . ................... Alaska liaiiroad .(net) 

Tota1.pdbljC Land Management 

L... ,

cm

'oil Mineral Resources*

,041

,651

$10°

,610

eological Survey Bureau of Mines: Public 

Other enterprise funds (net) 311 Office of Coal ,72, Office Research of Oil and Gas

Total-Mineral Resources 489 Fish

,791

p'fr

P 191

P 54

7 396

3- ▪ 01

Total--Fish and Wildlife and Parks

Office ildlife and Parks: of 

Bureau of Commissioner of Fish and Wildlife Commercial Fisheries:

Other 

Public enterprise funds (net) 

Bureau 

National 

of Sport Fisheries and Wildlife Park Service

$1,194,322

-147,973

64,571,359

-3,675

380,955,405

16,261,492

5 564,779

150,078

100,000

3,616

481,765

230,509

1,383,316

213,822

-1,705,106

$10,043,816

928,736

-373,036

565

286,673,190

9,354,070

4 448,906

179,879

9,723

321,526

243,840

1,129,238

-147,868

671,288

$6,249,138

-474,430

456,199,968

105,000,000

-854

2,775,285,119

96,233,724

47,759,905

3,774,526

697,877

59,750

3,692,184

1,785,587

8,231,543

194,371

13,123,187

$79,397,544

6,831,367

-442,627

-8,180

2,280,286,046

72,498,119

36,279,522

549,572

692,196

21,437

2,968,945

2,596,632

7,529,777

1,066,290

7,838,803

932,738,392 612,933,558 6,857,298,468 4,612,763,153

14,754,141

-76,374

-33,943,099

400,071

1,541,685

20,161,517

1,482,016

1,591,849

19,385,933

-74,903

43,513,403

30,859

474,830

8,652,047

379,099

4,753,433

112,774,135

-713,592

378,367,682

4,100,366

27,674,444

99,235,607

11,898,288

19,064,729

182,848,605

-3,604,730

243,817,178

1,428,309

10,235,752

62,521,040

5,143,465

15,285,804

5,911,807 77,114,702 652,401,662 517,675,425

-52,790,000

34,202,504

14,890,250

-26,052,421

157,600,000

19,000,000

3,971,547

11,634,208

-17,219,143

59,280,000

13,000,000

-51,839,259

6,058,788

-82,965,123

233,070,000

32,000,000

-187,135,973

-105,407,292

-54,353,359

-29,749,665 174,986,611 -56,465,594 -81,826,625

31,186,443

-116,710

61,234

14,019,014

38,884,425

-763,259

18,374

625,677

72,365,280

-1,628,655

271,060

157,879,629

21,312,125 290,866,533 824,823,382

132,165,298

-1,938,418

41,021

136,466,993

702,583,694

21,414,631

432,762

19,691,694

6,012,532

1,659,604

496,685

49,707,911

25,614,296

85,691

16,799,768

826,367

2,653,420

-26,569

45,952,974

129,950,786

257,089

150,871,768

42,084,504

32,804,415

486,532

356,455,097

117,715,970

-750,253

160,273,543

9,639,605

31,980,780

4,625,990

323,485,636

6,648,753

2,394,677

3,782,416

449,557

39,513

4,826,435

2,153,969

4,174,457

243,140

15,918

57,243,168

12,890,343

31,355,986

6,519,991

502,010

54,379,154

13,270,270

28,784,307

3,718,510

483,388

13,314,918 11,413,920 108,511,499 100,635,631

IMIND 

129

-123,537

3,520,070

6,512,789

7,031,987

16,941,439

12,104

-56,165

3,424,646

5,604,174

6,877,706

15,862,467

87,739

1,181,862

27,240,963

61,272,048

85,455,226

175,237,840

269,163

-60,424

25,934,325

58,842,707

99,089,521

184,075,293
8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28,1967-Continued

Classification

EXPENDITURES-Continued

Interior Department--Continued

Water and Power Development:

Federal Water Pollution Control Administration 

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

Other 

Bonneville Power Administration:

Public enterprise funds (net) 

Other 

Southeastern Power Administration:

Public enterprise funds (net) 

Other 

Southwestern Power Administration:

Public enterprise funds (net) 

Other 

Office of Saline Water 

Total--Water and Power Development 

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation (net) 

Total-Interior Department 

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison System:

Federal Prison Industries, Inc. (net) 

Other 

Total-Justice Department 

Labor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

Manpower development a:1J training activities 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Other 

Total-Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Bureau of Labor Standards 

Women's Bureau 

Wage and Hour Division 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses

Salaries and expenses 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary 

Total--Labor Department 

Post Office Department:

Public enterprise fund (net)--Postal fund 

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

abroad 

Intragovernmental funds (net) 

Other 

Total--Administration of foreign affairs 

See footnotes on page 11.

i This month

Corresponding

month

* 

last year

Fiscal Year

1967

to date

Correspondi

period

fiscal year 1_

,

111,735,681 184,162,459

96,782 1117,659 -259,747

1,777,091 4,081,656 27,517,955 40,

16,637,653 18,066,777 195,730,541 210,

10,428,721 4,923,714 78,017,435 43,

70,034 43,482 373,270

469,212 657,882 5,453,703 6,

1,395,076 889,327 10,732,503 84

42,610,254 28,780,498 401,728,121 309,

.r

198,262 333,444 2,948,521 3,

1,240,677 640,509 4,306,137 3,'

488,977 538,818 4,308,378 3,

7,609 727,433 37,481 1,

124,510,049 104,250,068 1,053,533,077 929,

5,617,950 5,568,335 50,903,020 44,

13,620,620 12,726,850 123,540,195 115,

5,809,962 5,624,415 52,607,071 51,

-783,960 82,976 -5,462,469 -3,

5,485,319 4,990,951 46,320,556 43,

29,749,892 28,993,529 267,908,374 250,

-282,287,129 -212,462,822 -3,545,042 -2,

12 -182 127

27,225,668 21,820,657 152,927,002 151;

702,562 489,281 5,154,809 4,:

9,248,290 10,258,709 49,213,467 54,1

3,321,490 1,516,274 18,184,951 4,'

-241,789,105 -178,378,082 221,935,315 212,i

..

644,636 556,373 5,456,116 5,(

388,932

,

199,399 2,023,166 1,-(

96,867 55,951 591,306 :

1,899,733 1,425,370 14,690,256 13,%

7,235,923 5,758,016 30,871,613 • 23,1

432,346 476,128 3,159,735 -

10,053,803 7,914,866 51,336,077 41,i

2,293,486 1,288,863 14,529,109 13,-C

319,374 205,604 1,636,694 LC

384,945 276,485 3,719,331 3,1

94,811 468,164 1,693,615 2,i

-227,998,048 -167,667,724 300,306,261 279,9

113,012,047 109,564,796 '779,132,647 i 597,6

,..,

20,768,404 18,148,621 10 170,504,795 113,1

839,617 815,289 9,813,941 12,6

1,134,220 -205,666 -438,090 -1,2

327,928 86,320 2,510,846 2,1

..-

23,070,170 18,844,564 182,391,493 126,9--;

e.1

B

13

13

13

Ir

Ator

Fed(

01

Ot

Gen(

It(

Ti

131

DE
ed TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28, 1967-Continued 9

r 19

• •

40,1!

ao,$

I

State Departmen

International

Contributio

Loan t 

Other......

International

Educational e

Other ....

Total--St

ii;'Transportation

:I'reasury Depart Office of the S

Federal Far

Intragovern

• •• Other .. .

Bureau of A:cc 6 Interest on

Claims, jud 09,g Government

===o Salaries and

t 

Other . .

Bureau of . Cus..

Intragovern

3,8 Other .. . .

1,1

Bureau of Eng*

Intragovern

129PZ Other ...

Bureau of the

Bureau of Nar

Bureau of the 44,6 Coast t15,0 Guard:

51,1 Intragovern

Other ....

Internal Ifeven -3,61 

43,51 Interest on r

Payments to , 

;53,CL Other . . .

Office of th.e.T

Check forge

Other .. . .

U.S. Secret ...

0 Interest on the -2,i 

0 Public issue

51, Special issue

4,3 

Total-Int

54,0 Total--Tr 4,4

--Atomic Energy C 12 6i

_2---Federal 5 a Aviation

ants-in-aid Other 

........ 1,9

5 Total--Fe

k.,eneral Services

23, Re Real property

2,9

C

onstruction

Repair and I

41,9

I

ntragovern

Other .....

13,9 Personal.prop

1,9 I

ntragovern

Other .... . .

2 9 Utilization and Records activi Tra 79,Ci' nsportation

==.0 Defense mater

Public enter

97

4,1 

Intragovern

Strategic an

General activit

Public ente I

r ntragovern Other 

......

12, 

Total--Gene

2, National Aeronau

26 

See footnotes

Classification

XPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

L--Continued

rganizations and conferences:

s to international organizations $274,203 $1,537,290 $97,056,435 $91,786,426

United Nations •• . 

828,649 426,647 4,258,882 3,899,124

ommissions 1,897,559 3,408,468 21,216,202 19,701,057

change 2,944,129 4,120,964 37,830,288 40,652,266

2,358,602 3,196,056 7,070,737 8,061,715

Lte Department 31,373,314 31,533,991 349,824,039 291,003,743

!epartment 5 I

ment:

4,317 5,876

!cretary:

rn Mortgage Corp. liquidation fund (net). 12 1 288 -32,727

nental funds (net) 40 -512 155

runts:

478,728 404,241 4,498,983 3,999,342

ninvested funds 3,521,189 5,280,975 10,978,445 12,254,288

;ments and relief acts 1,366,219 297,397 24,257,635 30,550,986

losses in shipment fund (net) 18 6,161 25,919 73,466

expenses 1,229,361 1,287,346 23,288,006 21,949,336

oms:

5

nental funds (net) 298,452 239,108 363,209 -1,278,829

6,649,000 5,998,306 58,753,031 54,318,808

•aving and Printing:

nental funds (net) -438,688 -1,295,749 1,615,542 -284,812

139,876 176,921 1,678,914 1,074,600

VIint 2,993,205 2,127,975 22,487,708 16,650,587

:otics 510,750 455,981 4,104,335 3,819,453

?ublic Debt 5,593,912 5,710,915 34,679,696 33,795,295

nental funds (net) 901,540 -4,713,582 5,207,058 -.7,928,875

ue Service:

38,696,020 34,350,571 325,743,026 276,107,155

efunds of taxes 8,045,061 5,871,651 78,972,002 73,177,149

Puerto Rico for taxes collected 1,983,277 1,774,438 39,644,908 34,819,860

reasurer:

57,512,696 49,052,888 432,215,868 398,960,396

.y insurance fund (net) 2,766 9,207 27,089 16,490

538,295 598,953 3,965,557 4,025,517

rvice 

public debt (accrual basis):

1,217,779 1,134,093 10,325,428 8,709,355

3 946,743,253 845,917,282 7,572,576,133 6,798,467,565

,s 161,721,069 130,504,266 1,308,332,972 1,073,870,854

?rest on the public debt 1,108,464,323 976,421,549 8,880,909,105 7,872,338,419

?asury Department 1,239,703,840 1,085,189,353 9,963,741,250 8,837,115,426

ommission 181,307,977 185,760,106 1,533,353,830 1,547,351,917

Agency:

or airports 6,334,240 3,670,877 46,960,836 41,240,366

66,283,534 62,217,730 548,675,444 481,819,903

ieral Aviation Agency 72,617,775 65,888,608 595,636,281 523,060,270

Administration:

xctivities:

, public buildings projects 10,673,173 14,180,041 110,831,982 107,257,179

nprovement of public buildings 3,871,959 3,975,971 53,925,303 59,261,469

iental funds (net) 22,049,920 19,933,698 -19,524,793 -10,924,796

-.4,675,184 -175,816 215,686,785 209,425,379

,rty activities:

iental funds (net) -21,917,211 8,875,754 19,458,838 2,867,681

3,906,621 3,941,441 50,907,788 39,442,239

disposal activities 43,675 636,794 1,189,615 6,718,048

ies 1,198,463 1,026,918 12,752,514 11,555,437

and communications activities 

als activities:

4,815,073 2,872,076 2,267,057 995,753

)rise funds (net) . 

lental funds (net) 268,689 -630,803 -1,158,016 -690,027

critical materials 1,110,375 424,931 12,783,984 10,501,614

Les:

mise funds (net) -4,111 -800 -141,054 -129,015

tental funds (net) 1,530,320 1,977,641 -2,894,331 -716,646

197,474 149,875 1,656,858 1,288,808

'al Services Administration 16,439,095 57,187,727 457,742,532 436,853,126

tics and Space Administration 390,352,660 456,395,598 3,709,431,930 3,771,862,875
10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --FEBRUARY 28, 1967-Continued

Classification

EXPENDITURES-Continued

Veterans Administration:

Compensation, pensions, and benefit programs 

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other 

Total--Veterans Administration

Other independent agencies:

Administrative Conference of the United States 

American Battle Monuments Commission 

Atlantic-Pacific Interoceanic Canal Study Commission 

Central Intelligence Agency-construction 

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Other 

Total--Civil Service Commission 

Commission of Fine Arts 

Commission on Civil Rights 

Commission on International Rules of Judicial .

Procedure 

Equal Employment Opportunity Commission 

Export-Import Bank of Washington (net) 

Farm Credit Administration .(net):

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Development Planning Committees for Alaska 

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

General Accounting Office 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Interstate Commerce Commission 

National Advisory Commission on Food and Fiber 

National Capital Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 

National Commission on Food Marketing 

National Commission on Technology, Automation,

and Economic Progress 

National Council on the Arts 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

President's Commissions on Law Enforcement and

Administration of Justice and on Crime in D. C 

Public Land Law Review Commission 

Railroad Retirement Board-Military service credits 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondli

period

fiscal year if

, S408,906,376 S362,748,804 S2,955,285,709 S2,918,1(

18,583,845 15,203,796 38,812,272 -554,8;

17,937,329 22,574,639 170,782,854 109,3(

-4,146,364 -3,127,971 -35,232,829 -27,23

118,959,531 114,139,674 1,024,336,154 971,91

560,240,718 511,538,941 4,153,984,160 3,417,33

278,144 141,406 1,460,201 1,2c

429,855 120,351 3,796,695 1,1(

157,116 1,617,811 1,185,205 1,61

5,545,681 6,209,686 41,948,203 51,7(

878,915 811,201 8,045,775 7,0f

73,000,000 67,0(

31,730,000 29,23

324,513 2,159,535 9,380,635 17,3!

324,513 2,159,535 114,110,635 113,51

8,715 7,521 75,761 I

145,142 117,200 1,592,450 94

1

348,075 263,933 2,847,353 1,39

-403,220,396 -342,554,492 -464,749,116 -228,43

210,254 212,718 347,628 ig

2,34a

-9,423,300 ....

210,254 212,718 -9,075,672 -5,2f

5,606 5,298 45,754

1,377,048 1,255,488 11,794,994 11,30,

14,824 12,222 112,773 ,

1

-23,652,156 -20,905,503 -17,410,181 -63,91

316,877 232,022 -169,100 ;1

256,665 239,502 2,249,800 2,1;

557,838 529,964 4,652,013 4,2:

1,074,408 965,317 9,154,487 8,6:

5,393 5,474 61,347 ,1

1,078,850 1,046,506 9,217,240 8,g

137,929 131,744 1,100,045 1,5,

3,926,421 3,466,128 31,998,332 30,4;,

5,260 4,920 54,472 1

26,537 25,782 218,327 2t,

27,322 31,716 289,361 P'

72,535 46,281 966,151 4.1

19,291 18,121 80,916 l'

3,553 3,086 113,077 11

5,000

2,065,496

27,838

46

2,023,666 18,341,886

238,778

33,925

171 1?,

. 1c

61,954 58,330 689,093 Id'S

183,051 35,207 1,980,092 3

32 150,159 302,979 Ofq

-133 19,998

-257

109,347

3,234

44'

ti

65,097 37,897 6,304,335 ra

2,387,825 2,085,830 19,834,117 18,,,1

165,074 150,524 1,295,576 1,,,oi

33,019,850 35,012,146 280,905,999 236,73

k

3,598 1,218 ic

69,769 71,036 628,011 a

48,432 64,104 432,895 1

17,201,000 16,

Dthi

1 R

Si

SI

S1

Si

Si

T;

T;

TI

U,

)I,Sti

FE

Ad

Lc

Ad

ter

cirri;

urc

67,

shec

rar

tee,

1110

n c

r2E

311

be

te

4i

67

sE

ich

cre

gis

t a

ry.

6D

ace

tr

and,

spit
3,161

;c1 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1967-Continued

lain!

19(

11

other ind

Reneg

Saint L

Securit

Select

Selecti

i,35

),30f

1,22C

L,95:

7,33'

• • •'H

1,16

1,65

Small

Publ

Sala

Othe

Tc

Smiths

Subver

Tariff 1,76

Tax C

Tennes

,, United

Infor

Sala

Cons

Othe

9,25

7,3'5

3,51

Water

1 3O

4pistrict

Federa

Advanc 86 Loans 2,34 Advanc

.8 41' .2..-titerfund

-5,22'

Net

3,

11,3Nd1inist

53,9

2,f

4,2

8,frurce: Prepared by the United States Treasury Department, Bureau of Accounts, ing, and administrative agencies of the Government.

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

2pendent agencies-Continued

lation Board 

awrence Seaway Development Corporation (net) 

t195,853

153,768

$179,764

146,646

$1,656,614

-97,790

$1,612,161

899,768

:es and Exchange Commission 1,225,570 1,154,707 10,951,589 10,192,339

;omm. on Western Hemisphere Immigration 7,490 25,311

-e Service System 6 

lusiness Administration:

c tnterprise funds (net) ies and expenses 

4,019,866 4,192,400 39,247,280 33,934,641

20,219,372

-2,459,454

13

15,473,073

-214,879

117,283

19,032,808

2,490,476

117,426

272,576,666

3,510,564

I -144,333

:al-Small Business Administration 17,759,931 15,375,477 21,640,711 275,942,898

mian Institution 2,203,499 2,710,547 19,447,327 19,928,029

live Activities Control Board 

::ommission 

art of the United States 

32,227

247,792

162,536

30,770

235,151

167,142

234,392

2,211,385

1,436,389

255,944

2,142,556

1,411,579

see Valley Authority (net) 5,658,354 -2,479,596 57,980,858 27,328,687

rms Control and Disarmament Agency 621,083 612,422 5,733,711 4,939,156

3tates Information Agency:

national media guarantee fund (net) 

ies and expenses 

:ruction •

of radio facilities 

-21,962

10,959,928

909,437

1,012,827

-21,623

10,171,071

616,431

356,170

145,216

93,652,438

8,579,050

7,692,886

121,696

97,701,705

3,503,532

3,303,576

: a1--U.S. Information Agency 12,860,230 11,122,051 110,069,592 104,630,510

lesources Council 137,144 353,459

: al-Other independent agencies 

if Columbia:

I. payment to District Columbia 

-326,260,088 -270,619,316 374,965,661 726,907,852

53,394,000 46,122,000 of

es for general 12,000,000 9,000,000 -9,000,000 -17,000,000 expenses (repayable) 0 District of Columbia for capital outlay Be to District of Columbia (stadium fund) 

275,000 17,400,000

415,800

24,025,0W

340,800

transactions (-) (See detail on page 2) +17,336,927 46,383,146 +610,264,444 -567,475,989

dministrative budget expenditures 9,459,106,074 8,156,363,839 83,509,378,676 69,929,308,527

7ative budget surplus (+) or deficit (-) +1,702,452,062 +178,782,841 -17,181,756,098 +12,030,659,551

FOOTNOTES

30,7967Includes debt not subject to limitation, which on February 28, a

hed mounted to $266,194,891. The statutory debt limitation estab- at $285 billion by act approved June 30, 1959, has been tern- :farilY increased

54s When during the periods covered by this table. The 0n 

On 

each increase became effective are as follows: $309

JUly 1. 1963; $315 billion on December 1, 1963; $324 bilOn June 29. 1964; $328 billion on July 1, 1965; $330 billion on 1 Y

jrorn 

2.1_, 1966; and $336 billion on March 2, 1967.

17,13, 1968 Budget Document released January 24, 1967. !I:icludes estimates shown in the Budget Document for functions

.• •'Ioteb5.

t

ransferred to the Transportation Department. See footj967 rt1.4_Transactions cover the period July 1,1966, through February 24,

.:

_ and are partially estimated.

7

Established pursuant to P.L. 89-670, approved October 15,1966, 11 h provides that the effective date shall be "ninety days after the 4ecretary first takes office. or on such date after enactment of this

k.ct 

as the President shall 

') 

rescribe and publish in the Federal

Ary. Amounts represent expenses of the Office of the Secre1 6

4.4stribution between income taxes and employment taxes made

ractcordance with provisions of the Social Security Act as amended,

;al/ 

.3undrsatrefe 

Federal 

to the Federal Old-Age and Survivors Insurance Trust

fospital Disability Insurance Trust Fund and the Federal

Insurance Trust Fund.

1

on the basis of reports received from disbursing, collect7The distribution of amounts by type of tax applicable to budget

accounts for the month is partially estimated.

8Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities.

9Includes certain costs transferred from price support operations

for which expenditures may have been made in prior years, in addition to adjustments for the prior months' transactions.

"Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$34,548,944.

"The proceeds from the sale of participation certificates amounting to $1,097.750,000 were credited to this fund and paid over to

Special Assistance Functions fund, Management and Liquidating

Functions fund, and College housing loans, HUD; Office of Education,

HEW; Farmers Home Administration, Agriculture Department;

Veterans Administration and Small Business Administration.

12 Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

13Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including Internal Revenue and also trust receipts see Table III, page 2

and Table IV, page 12.

"Breakdown not available.
12 TABLE IV-TRUST RECEIPTS AND EXPENDITURES-FEBRUARY 28, 1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 196E

Legislative Branch:

Payments from general fund $104,421 Other 

The $374,179 $146,494 1,565,058 1,716,4

Judiciary:

Judicial survivors annuity fund:

Contributions 77,404 67,233 585,924 548,1 Interest on investments 

Funds appropriated to the President: ••

27,696 27,696 88,841 79,

Military assistance advances 

Economic 55,883,524 46,947,380 681,863,344 365,425,i assistance 

Other 331,315 9,369 1,959,598 1,504,

Agriculture 6,323 721 275,735 176,/ Department 5,836,308 6,438,331 41,585,177 41,664,1

Commerce Department: :.-.

Highway trust fund:

Transfers from general fund receipts 367,420,976 347,773,640 3,020,305,852 2,724,401,1 Less refunds of taxes 

Advances from -5,670,823 -27,377,335 -12,351,161 -115,614,2 general fund 

Less return of 70,000,0

advances to the general fund 

Interest on investments.. 396,231 396,231 308,600 5,440,132 5,135,i

Total--Highway trust fund 362,146,384 320,704,904 3,013,394,824

...-

2,683,923,0

-.-: Other 

)efense Department: 6,386,025 1,740,039 14,903,824 8,954,4

Military 

Civil: 14,069 50,438 5,649,572 19,389,2

Payments from general fund 

Other 1,617,069 1,592,2

fealth, Education, and Welfare Department: .

3,314,693 5,443,659 19,401,364 23,916,4

_,-

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 2,217,000,000 2,182,498,048 12,230,636,123 8,720,762,0 Less refunds of taxes 

Deposits -262,718,875 -212,079,2 by States 

Interest and profits on 

390,640,312 237,110,143 1,300,160,217 918,937,4

investments 

Interest payments 

23,391,419 21,821,783 381,845,294 326,606,6 by Railroad Retirement Board •

Federal payments for military service credits 78,000,000 ,

Other -6,165 12,127 864,593 3,635,

Total--Federal old-age and survivors insurance

trust fund 2,631,025,566 2,441,442,101 13,728,787,352

,

9,757,861,0

Federal disability insurance trust fund:

Transfers from general fund receipts 221,000,000 215,023,392 1,216,719,398 697,924, Less refunds of taxes -19,437,375 -15,595A Deposits by States 26,984,097 6,327,769 118,955,757 56,834, Interest and profits on investments 4,559,870 3,955,675 36,050,951 35,821,11 Interest payments by Railroad Retirement Board .. Federal payments for military service credits 16,000,000 Other 2,500 2,179 283,471 18,

Total--Federal disability insurance trust fund 252,546,467 225,309,016 1,368,572,203 775,003,

, _--- Federal hospital insurance trust fund:

Transfer from general fund receipts 

Less refunds 293,000,000 161,000,000 1,305,576,971 161,000,0

of taxes 

Deposits by States 26,984,097 118,949,695 Interest and profits on investments 282,663 492 25,725,906 4

Payment from Railroad Retirement Board 16,200,000 .. Interest payments by Railroad Retirement Board.... 105,000 Federal payments for military service credits 11,000,000 Federal payments for railroad employees 

Federal payments for transitional coverage 25,800,000 Other 1,994 5,792 -d

Total--Federal hospital insurance trust fund 320,268,754 161,000,492 1,503,363,365 161,000..„..

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 44,747,754 348,988,282 Premiums deposited by States 5,624,064 19,608,811 Premiums collected by Social Security

Administration 1,953,344 61,837,460

Total premiums 52,325,163

_

430,434,553 '

Federal contributions 64,571,359 430,399,968 .. Repayable advances from general fund 0

Interest and profits on investments 244,183 3,136,155 Other 2,782 7,316 •'

-,

Total--Federal supplementary medical

insurance trust fund 117,143,488 863,977,994

-_

Other 72,314 4,186 190,870 158,0C Iterior Department:

Indian tribal funds 2,850,773 2,363,189 33,068,784 27,239,64

` Payments from general fund 

Other 3,643,704

2,237,672

5,258,615

1,102,658

14,600,031

13,507,495

31,683,q 

8,424 ,

'0th

te

For

0th

reas

tomi

ener

atior

eteri

Gov

Ir

Nat:

P

Ir

,0th•

ther

Civi

Rail

1

Oth

iStri

Rev,

Pay
TABLE IV--TRUST RECEIPTS AND EXPENDITURES -FEBRUARY 28,1967--Continued 13

Classification

RECEIPTS-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

1

abor Department:

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes): I Appropriated $541,439,000 $485,822,000 $584,222,293 $542,173,127

Unappropriated 

Less refunds of taxes 

Advances from fund 

-38,829,099

-260,433

-20,100,924

-263,432

1,130,164

-3,070,084

278,742,087

8,720,240

-2,784,955

210,245,448 general (revolving)

Less return of advances to the general fund 

State accounts-deposits by States 

-278,742,087

311,165,264

-210,245,448

315,623,175

-278,742,087

1,874,401,445

-210,245,448

1,914,233,568

Railroad unemployment insurance account:

Deposits by Railroad Retirement Board 

Advances from railroad retirement account 

5,526,807

5,300,000

2,592,261

5,250,000

75,279,310

21,350,000

73,560,894

32,620,000

Railroad unemployment insurance adm. fund:

Deposits by Railroad Retirement Board 

Interest and profits on investments 

368,448

18,794,031

172,574

17,674,926

5,018,504

205,577,145

4,903,435

167,341,007

1

Total-Unemployment trust fund 564,761,932 596,525,131 2,763,908,780 2,740,767,318

3,737

341,041

335,869

4,896

323,369

302,165

22,325 '

2,761,652

2,703,952

63,390.tment. 

2,665,113

2,558,124

Other 

:ate Dep 

..... 

:

iForeign Service retirement and disability fund: ' Deductions from salaries and other receipts 

Employing agency contributions 

I 

Receipts from Civil Service retirement and disability fund i Interest on investments 

50,051

27,402

56,975

20,052

663,715

107,384

611,172

93,665

! 

reasury epartment D

tomb c Energy Commission eneral Services Administration ational Aeronautics and Space Administration I

eterans Administration:

,Government 1 life insurance fund: Premiums and other receipts 

Payments from general fund Interest and profits on investments 

9,879

2,459,831

••••• ....... •••••

10,810

50,000

-680

1,913,150

9,045

237,130

20,786,136

160,000

48,235

129,544

235,432

17,828,377

535,000

44,920

19,616

811,628

8,058

109,477

783,883

9,650

87,008

8,704,707

48,266

1,141,534

9,657,102

60,715

868,335

!National service life insurance fund: Premiums and other receipts Payments from general fund 

Other 

Interest and profits on investments 

........

42,434,331

539,334

2,128,092

112,022

36,424,6M

345,703

98,856

124,100

332,618,698

3,676,317

7,644,943

1,294,765

329,482,498

3,775,276

226,404

1,242,716

Total--Veterans Administration 

ther 

,Civil independent agencies: Service Commission: Civil Service retirement and disability fund:

Deductions from employees' etc. 

46,142,943 37,873,827 355,129,232 345,313,049

94,901,884 87,577,376 789,231,816 720,887,468 salaries,

Payments from other funds:

Employing agency contributions 

Federal contribution Voluntary

94,901,604

• • • 

87,595,363 789,253,577

73,000,000

720,904,571

67,000,000

contributions, donations, etc 

Interest and profits on investments 

1,140,471

18,374,143

1,017'479

16,232,216

9,093,777

56,292,571

10,786,016

42,402,650

Total--Civil Service Commission 209,318,104 192,422,836 1,716,871,743 1,561,980,706

Railroad Retirement Board: Railroad retirement accounts: Transfers (Railroad Act taxes): A

ppropriated 93,925,136 57,774,943 487,995,130 394,642,005

U

nappropriated 

Interest and profits on investments 

24,180,247

8,588,391

35,075,417

9,071,833

23,546,810

33,563,444

37,072,765

29,636,899

Interest on advances to railroad unemployment

insurance acct. and R.R. supplemental acct 581,168 561,820

RePaYment of advances to railroad unemployment

insurance acct. and R. R. supplemental acct 

Payment from Federal old-age and survivors,

disability and hospital insurance trust funds Federal payments for military service credits: Other 

.. .... 

...•••••• .......

•• .....

••••• 

•• 47,695,000

.. 

17,201,000

46,090,000

16,558,000

• 

Total--Railroad Retirement Board 126,693,776 101,922,194 610,582,552 524,561,492

istr......................... 

Other..

ict .....95,305,253 of Columbia:

r 

_Raevenues from taxes, etc yments F from general fund: ederal c A ontribution 

_ 

dvances for general expenses Less return of advances to general fund 140ans for 

other capital outlay loans and grants 

213,462

20,212,485

12,000,000

• . 

2,988,840

22,871

21,815,845

••• 41•11 

9,000,000

275,000

7,794,592

2,025,909

193,541,775

53,394,000

12,000,000

-21,000,000

17,400,000

33,836,576

186,318,879

46,122,000

21,000,000

-38,000,000

24,025,000

31,425,946
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-FEBRUARY 28,1967-Continued

Classification

RECEIPTS-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondingl

period

fiscal year 196L.--

(

Interfund transactions (-): Hou

Payments to employees' retirement fund receipts F

$2,128,843 $2,219,507 $12,654,683 $11,30t

Payments between funds:

FOASI fund to railroad retirement account .1 Unemployment trust fund from railroad retirement

account 5,300,000 5,250,000 21,350,000

Other 46,461,606 56,975 421,790,276 145,871,'".c

Total interfund transactions (-) -53,890,449 -7,526,483 -455,794,959 -189, 7921_9,

Net trust receipts 4,695,916,385 4,180,811,321 26,618,578,543 19,284,038/ Ilk,

EXPENDITURES Lab

Legislative Branch 185,699 179,368 1,391,927 1,202,

The Judiciary--Judicial survivors annuity fund 46,039 43,584 385,582 323, Funds appropriated to the President:

Military assistance advances 45,080,395 48,536,247 517,509,182 378,439,

Economic assistance 275,052 119,525 2,035,220 1,361,

Other 5,107 94,634 334,488 156, Agriculture Department:

Trust enterprise funds (net) -1,230,165 -68,568 ' -2,019,376 -1,024,

Other 4,040,744 3,932,173 37,446,894 35,352,

Commerce Department:

Highway trust fund - Federal-Aid Highways 256,890,585 263,666,612 3,082,962,022 2,866,759,

Interest payment on advances 

Other 1,270,889 1,751,760 16,626,446 13,3164 Defense Department:

Military 985,353 619,164 15,450,421 3,904, Civil:

Trust enterprise funds (net) -2,365 -6,428 -5,521

Other 2,156,340 1,810,223 20,619,731 20,688,,

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 35,626,415 38,266,268 184,648,558 269,252 ,

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds -13,949,575 -85,936,

Payments to general fund 5,019,774 4,820,377 41,130,754 32,987

Benefit payments 1,582,888,984 1,498,943,487 12,373,817,951 11,

,

988,392,t Ot Vocational rehabilitation services 90,000 Stat( Payment to Railroad Retirement Board 

Construction -99,345 25,990 558,799

F( 934, Ot

--r rez Total--Federal old-age and survivors insurance Ator trust fund 1,623,435,828 1,542,056,124 12,586,296,488 12,205,632Fed(

Federal disability insurance trust fund: en(

Tx Administrative expenses: Ot Social Security Administration 

Reimbursement to Federal old-age and survivors

8,415,960 65,432,057 t\latt(

Vete insurance trust fund -10,980,555 89,516d )3,

Payments to general fund 480,818 416,100 3,498,643 3,080,1 Benefit payments 155,133,353 145,999,395 1,222,424,875 1,135,530 Vocational rehabilitation services 

Payment to Railroad Retirement Board 

752,360 2,608,331 Ot

Construction 111,399 191,274 Othe

Total--Federal disability insurance trust fund .... 164,893,892 146,415,496 1,283,174,627 1,228,121, 

Ct

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 6,712,730 51,750,565 Reimbursement to Federal old-age and survivors

insurance trust fund 827,437 

Payments to general fund 

Benefit payments 

496,334

243,237,848 

579,401 4,799,976

1,344,463,092 

579. Na

Payment to Railroad Retirement Board 

Construction Ra

Total--Federal hospital insurance trust fund 250,446,912 579,401 1,401,841,071 579.

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 9,367,765 66,672,641 

Reimbursement to Federal old-age and survivors

insurance trust fund 25,214,668 

. Payments to general fund 516 1,451,596 

Benefit payments 

Repayment of advances from general fund 

75,689,071 271, 826,328 Ot]

Construction 

Total--Federal supplementary medical insurance

trust fund 85,057,352 365,165,234 

iSt

ee

Other 37,849 13,536 209,999 130,'
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-FEBRUARY 28,1967-Continued 15

Eng Classification

EXPENDITURES-Continued

,253, payments

Repayment of advances from general fund

,936,

,981, Total-Unemployment trust fund 277,286,086 268,147,014 1,661,914,117 1,752,773,140

196'

_--(

Housing and Urban Development Department: 301 Federal National Mortgage Association (net): ' Loans for secondary market operations and

..0 purchase of preferred stock Other secondary market operations 

620 , Participation sales trust fund :Enterior Department:

..--, Indian. tribal funds 

792. Other ........ . . _justice Depaitment.(net) 

38

ir- 8,! Alien property activities Federal Prison System commissary funds 

Labor Department:

202, Unemployment trust fund:

3231 Employment security administration account:

Salaries and expenses, Bureau of Employment

430, Security 1,302,915 11,440,615 10,601,577

361, Grants to States for unemployment compensation 

574,872

156, and employment service administration 44,841,346 44,205,844 328,404,623 249,336,628

Payments to general fund: 

024, Reirnbtirsements and recoveries 

11,547 14,535 

7,304,952 4,890,089

161,239 

12,501,779

352, Interest on refunds of taxes 

2,331,257

Payment of interest on advances from general 

105,074

750, (revolving) fund 2,217,373 2,217,373

Railroad unemployment insurance account: 

3,545,042 3,545,042

ig Benefit payments 6,520,552 6,937,099 48,944,055 61,465,445

Repayment of advances to railroadretirement acct 47,695,000 46,090,000

904,1 Payment of interest on advances from railroad

retirement account 561,820

-2, Railroad unemployment insurance adm. fund: 

581,168

,68•3, Administrative expenses 4,195,007

State accounts: 

517,295 1,001,004 4,858,379

Withdrawals by States 218,218,282 205,899,875 1,212,089,156 1,365,145,287

Federal extended compensation account: 

Temporary extended unemployment compensation -110,226

This month

Corresponding

month

last year 

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

$52,790,000

41,916,483

-11,232,492

34,697,602

1,876,604

-64,409

18,623

-$176,600,000

232,661,391

7,059,073

1,076,996

1,019,634

-7,876

-$72,280,000

788,758,615

" 23,685,965

107,512,051

11,131,444

1,638,629

-37,766

-$265,070,000

874,778,119

51,738,252

8,011,107

101,684,046

-32,607

'392 ..• ta,te Other

Dep.a.r.tm..e.n.t.: .....

• S

• •••'1

9344 

etgn Service retirement and disability fund 

--

I'reasury il 

.....e.p.a.r.tm"em. 

°ther. . ..• 

,,,Atomic

63.z Energy Commission )Federal 

Gene Aviation Agency =---%ral Services Administration:

O

Trust enterprise funds (net) ther . ... ... : .... 1..... :... .............. ,..•National A eionau.ttcs adspace ACI ministration 5,•yeterans Administration:

Ou

p,.1,1°

v

„1 Henefits, refunds and dividends:

'53 Government life insurance fund 

Other

, Nati unonal ,••.' service life insurance fund 

,...' ...................... ................. 

::::Other 

independent agencies:

,121, Civil Service Commission: Civil service retirement and disability fund 

Employees health benefits fund (net) Employees life insurance fund (net) Retired employees health benefits fund (net) 

, Total-Civil Service Commission 'iii 

National Capital Housing Authority (net) 

Railroad Retirement Board: Railroad retirement accounts:

570 Administrative expenses ._.....,,.,, Benefit payments, etc. 

Payment to Federal hospital insurance trust fund.

Advances to railroad unemployment insurance

account and R. n. supplemental account 

Interest on refunds of taxes 

Total-Railroad Retirement Board 

••••. Other:

•••• Trust enterprise funds (net) 

...............

,•••' 

Other . . ... _. 

............

_--"District of dolumbia 

,...' ee footnotes on page 11.

130.

• •

• • •

-2,153 -8,543 -31,879

63,789

865,684

-3,061

3,043,571

-21,680

-8,939

9,308

66,660

6,127,059

85,488,636

172,914

26,407

778,792

48,235

2,212,229

82,085

-5,872

19,996

19,840

4,873,337

41,330,685

111,306

-55,036

7,037,127

106,288

25,244,310

387,518

-130,156

215,112

73,150

50,256,903

466,736,318

1,758,409

-53,344

6,105,236

279,107

17,804,569

631,152

-1,953

-84,297

180,755

303,669

40,312,125

281,081,920

3,628,161

165,276,195

-1,399,661

-4,221,408

1,032,356

151,483,602

826,520

-3,309,839

1,152,418

1,281,188,715

-28,214,172

-49,726,139

-4,272,865

1,066,738,871

-23,892,550

-11,384,795

-4,701,277

160,687,482 150,152,701 1,198,975,538 1,026,760,247

-980,945 -204,502 -1,527,506 -1,017,406

1,032,196

106,952,356

5,300,000

156

113,284,709

989,178

100,978,865

5,250,000

9

107,218,053

7,917,636

818,562,092

16,305,000

21,350,000

488

864,135,217

7,277,586

788,451,707

32,620,000

1,504 

828,350,798

-8,566

2,243,166

34,579,589

-22,258

236,888

33,097,613

-20,809

11,788,454

295,967,062

-50,270

3,093,080

272,866,348
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES—FEBRUARY 28,1967—ContInued

Classification

EXPENDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondii

period

fiscal year 19

..

Deposit fund accounts:

Food stamps issued (receipts): .

Payments from general fund 49,059,196 45,987,555 462,477,322 437,31

Receipts from sales -16,973,444 -9,318,384 -112,264,569 -60,7

Food stamps redeemed (expenditures) 23,961,683 14,728,521 172,236,947 96,04 Other deposit funds (net) -90,585,043 -24,770,645 -1,094,873,899 -794,2f

Total deposit fund accounts -92,656,001 -25,348,065 -1,097,378,843 -796,21

Subtotal trust and deposit fund expenditures 3,143,817,389 2,657,726,565 23,627,944,629 20,962,14_

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 40,195,000 22,500,000 268,525,000 129,8

Federal intermediate credit banks 70,915,000 62,380,000 -2,705,000 -58,3

Federal land banks 69,655,900 109,756,000 327,101,900 288,20

Federal Home Loan Bank Board:

Home loan banks -756,095,000 -125,995,000 -1,351,180,000 445,4

Federal Deposit Insurance Corporation -108,698,000 -97,608,000 -208,327,000 -209,11

Total Government-sponsored enterprises -684,027,100 -28,967,000 -966,585,100 596,01

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 500,000,000

Interfund transactions (-) (See detail on page 14) -53,890,449 -7,526,483 -455,794,959 -189,79

—

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 2,405,899,840 2,621,233,081 22,705,564,569 21,369,03

Excess of trust receipts (+) or expenditures (-) . +2,290,016,545 +1,559,578,240 +3;913,013,974 -2,084,99

-------:

0 u:

41 Fl

2,

5,

91

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales)0

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificate.

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

,

Commerce Department it50,000 4201,000 $662,000 -$1

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) 2,5 Federal National Mortgage Association:

Public debt securities:

Participation sales fund 7,425,000 89,986,000 23,3

Agency securities (guaranteed) (FHA debentures):

Management and liquidating functions 43,600 -555,400 241,350 -1 Special assistance functions fund -237,150 481,250 -1,635,900 -5,9

Agency securities (not guaranteed):

Participation sales fund 18,632,000 17,225,000 39,787,000 30,9

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities -14,000,000 56,666,000 -39,7

Agency securities (guaranteed) (FHA debentures) -1,261,000 -2,025,500 -11,118,050 -30,9

Other:

Agency securities (guaranteed) (FHA debentures)

Public Housing Programs -1,000,000 3,000,000 -3,000,000 Export-Import Bank of Washington 237,400,000 237,400,000 ............. Federal Savings and Loan Insurance Corporation 58,756,000 21,060,000 57,299,000 68,6

Other 3,117,000 2,853,000 33,705,000 24,3

Total public enterprise funds 322,925,450 27,837,350 499,992,400 82,4

---

- ,....---

Crust accounts, etc.:

Judicial survivors annuity fund 146,000 1

Highway trust fund 109,711,000 26,843,000 -89,625,000 -195,7, Foreign service retirement and disability fund -348,000 -44,000 -604,000 -1

Federal disability insurance trust fund:

Public debt securities 56,094,000 68,163,000 -18,619,549 -498,7

Agency securities (not guaranteed) 127,980,208 ........... •• Federal old-age and survivors insurance trust fund:

Public debt securities 1,110,891,000 887,741,000 945,193,425 -2,734,2'

Agency securities (not guaranteed) 42,067,500 251,604,175 ........... .• Federal hospital insurance trust fund:

Public debt securities 50,827,000 149,420,000 34,612,000 149,4:

Agency securities (not guaranteed) 56,525,217 .............

Federal supplementary medical insurance trust fund 17,203,000 495,348,000 ............. '

Unemployment trust fund:

Public debt securities 280,068,750 346,062,875 681,647,103 929/11 Agency securities (not guaranteed) 42,067,500 251,604,647 ........... ••

V(

26

92,1

Ivil

'Pdei

63'edel

tio

64 tin

96 nem

90 Net

80

54

Gu

6 F

g II

f Not

gl

I Not

rust

•

over

' Not
ding

FEBRUARY 28,1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

,3104 ust accounts, etc

,724 Federal National

,04Z Secondary mar

,283, Public debt s

Agency secur

,2781 Agency secur

Participation s

/./49 Public debt s

Agency secur

Veterans life insu

Government life 882 Public debt s

,,3951 Agency secur 4; National servic

Public debt s

Agency secur 14111 Civil Service Corn

Civil service r

014 Public debt s

Agency secur

Employees heal •••• Employees life

Retired employ 792 Railroad retirem

Public debt sec

Agency securiti 032 Government-spon

Farm Credit A

L/993 Banks for co

Federal inter

es) o Federal land

sale5 Federal Home

Leate, Home loan ba

Federal Deposit Other 

...........

-si26

?,/59

3,363

464

5,906

3,996

Total trust acc

Net investment

Classification This month Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

:--Continued

VIortgage Association:

.et operations:

acurities 

ities (guaranteed) (FHA debentures) $191,250 -$1,250 $821,150

ities (not guaranteed) 

les trust fund:

•

acurities $7,539,000 16,372,000

ities (not guaranteed) 

rance funds:

3,685,000 7,260,000

Insurance fund:

acurities -4,884,000 -3,903,000 -123,917,000 -4,006,000

ities (not guaranteed) 

a life insurance fund:

83,250,000 -25,000,000

acurities -124,773,000 -5,153,000 -514,798,000 49,894,000

ities (not guaranteed) 42,000,000 250,800,000

mission:

tirement and disability fund:

.

acurities 4,074,000 29,932,000 76,037,000 470,542,000

ities (not guaranteed) 42,000,000 251,500,000

th benefits fund -37,000 898,000 21,360,000 20,536,500

insurance fund 4,713,500 4,253,500 49,160,600 10,553,500

aes health benefits fund -1,000,000 -1,150,000 4,292,000 4,734,000

,nt accounts:

irities -8,476,000 -39,713,000 -541,580,000 -344,659,000

es (not guaranteed) 

iored enterprises (net):

/ 209,500,000

'ministration:

I peratives -900,000 1,050,000 2,488,000

mediate credit banks -159,500

banks 4,000,000 26,400,000

Joan Bank Board:

nks 214,890,000 112,800,000 1,370,670,000 -145,675,000

. Insurance Corporation 108,698,000 97,608,000 208,327,000 209,111,000

-673,864,593 47,156,698 -89,032,104 406,334,594

lunts, etc. 1,326,246,656 1,721,106,323 4,042,462,472 -1,694,599,959

,, or sales (-) 1,649,172,106 1,748,943,673 4,542,454,872 -1,612,123,409

TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

,

ivil service 'p retirement and disability fund deral hospital insurance trust fund ederal old-age and survivors insurance trust fund •tional service life insurance fund ilroad retirement account nemployment trust fund Ir

_letI.A.irchases, or sales (-) 

•• $100,000,000

50,000,000

100,000/000

100,000/000

50,000,000

100,000,000

500,000,000

160

),9D4

TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

enterpr 3,10 

Guaranteed

4/3v,4 

Federal F

Federal II 2/416 Issues (

_99 Issues (

Rome Own

• kg) Not guarante

e Own ik 

Tennessee 1•ust enterpri 8,71,1Not guarante ,••• 

Federal N nAg (secondar 4,4 "Dve,rnment-s

.••'' Net guarante

Farm 9,42° Cre

Banks f

F- •••▪ •• ederal

F- ederal

Federal II 9/1° 

Home lo •••.'

Net redern

se funds:

y the United States: Lrm Mortgage Corporation in liquidation..

rasing Administration: met) to government agencies 

Let to the public 

ars' Loan Corporation 

$5 00

1,454,550

-11,002,550

5,050

$100

1,908,400

-21,236,250

125

$2,100

12,513,850

-61,540,700

11,525

$7,600

33,612,300

121,802,300

475

e d by the United States:

ars' Loan Corporation 275 100

Valley Authority -60,000,000 -15,000,000

;e funds:

E'd by the United States:

Ltional Mortgage Association

Y market operations) 

onsored enterprises (net): ad by the United States:

-106,325,000 -59,415,000 -715,079,000 -599,681,000

lit Administration:

r cooperatives -39,295,000 -22,500,000 -269,575,000 -132,370,000

intermediate credit banks land banks 

40,915,000

-73,655,900

-62,380,000

-109,756,000

2,705,000

-353,501,900

58,555,000

-288,204,000

)me Loan Bank Board:

an banks 541,205,000 13,195,000 -19,490,000 -299,820,000

ptions, or sales (-) 241,471,650

.....

-260,183,625 4,463,953,850 -1,121,097,225 
18

FEBRUARY 28,1967

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

19 67

to date

Correspond!

period

fiscal year 1

Receipts (issues):

Public issues:

Marketable $18,202,593,000 $20,021,885,000 $119,400,820,000 $121,763,76

Non-marketable 609,844,299 574,740,107 6,869,108,817 7,906,1!

Total public issues 18,812,437,299 20,596,625,107 126,269,928,817 129,669,94

Special issues 8,378,850,959 5,274,209,858 45,640,670,359 28,395,1!

Other issues 929,000,000 465,32

. Total public debt receipts 27,191,288,259 25,870,834,966 172,839,599,176 158,530,41

-

Expenditures (retirements):

Public issues:

Marketable 17,731,790,668 19,965,708,536 109,354,091,635 112,816,53

Non-marketable 556,094,487 '717,610,818 7,078,833,599 8,223,32

Total public issues 18,287,885,155 20,683,319,355 116,4.32,925,234 121,039,86

-..-.

Special issues 8,141,470,553 3,849,126,591 45,271,453,739 31,263,66

Other issues 6,002,957 30,483,641 1,417,173,559 189,76

Total public debt expenditures 26,435,358,665 24,562,929,588 163,121,552,532

...---

152,493,23

_.

'Excess of receipts (+) or expenditures (-) +755,929,593 +1,307,905,377 +9,718,046,644 +6,037,0

--.

TABLE VIII—EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+)

(Table IV) 

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) 

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) 

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts 

Increase (-) or decrease (+) in public debt interest

accrued 

Increase (+) or decrease (-) in cash held outside

+$1,702,452,062

-2,290,016,545

+1,649,172,106

+241,471,650

-530,535,522

+653,984,695

-$178,782,841

-1,559,578,240

+1,748,943,673

-260,183,625

472,005,078

+800,752,991

+$17,181,756,098

-3,913,013,974

+4,542,454,872

-1,463,953,850

+998,607,176

-437,137,763

412,030,6

+2,084,i

4,612,1

4,121,C

+1,365,2

478,8

Treasurer's account12 

Increase (+) or decrease (-) in balance of Treasurer's

account 

Increase (+) or decrease (-) in public debt (Table VII

above) 

+89,393,293

-759,992,146

-44,209,277

+972,967,775

-192,864,434

-6,997,801,480

-400,C

-6,130,C

+755,929,593 +1,307,905,377 +9,718,046,644 +6,037,1

Gross debt at beginning of period 328,869,204,845 322,003,186,896 319,907,087,795 317,273,8

Gross public debt at end of period 329,625,134,439 323,311,092,274 329,625,134,439 323,311,0

Guaranteed debt of U.S. Government agencies 510,560,450 434,864,925 510,560,450 434,8

Total public debt and guaranteed securities 330,135,694,889 323,745,957,199 330,135,694,889 323,745,

Deduct: Debt not subject to statutory limitation 266,194,891 280,221,461 266,194,891 280,2

Total debt subject to statutory limitation 329,869,499,997 323,465,735,738 329,869,499,997 323,465,7

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date Correspond

fiscal year

Net receipts

or expenditu

Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production $103,108,349 $21,189,888 481,918,460 449,1

Office of Economic Opportunity 6,132,510 16,552,804 10,420,293 17,1

Military assistance--foreign military sales fund 128,560,360 130,000,764 1,440,403 -51,:

Economic assistance:

Alliance for progress, development loans 65,018,237 366,695,080 301,676,842 169,1

Development loan funds 44,728,499 482,338,643 437,610,144 473,4

Foreign investment guarantee fund 6,177,231 104,253 -6,072,977 -7,1

Total--Funds appropriated to the President 353,725,187 1,016,881,433 663,156,246 551,1

- 

5

9!

17—

Agr

!Con

G

Deft

1 M

4}leal

cm

Sc

-,110115.

cm

9

6

FL

1

Wa

1

See footnotes on page 11

,See
3,

3,3

3,8

3,

3,7

3,2

7,1

0,9

0,9

7,1

3,8

1,0

4,6

5,9

0,2

5,7

FEBRUARY 28,1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table rri on a net basis)

19

Classification

Fiscal year 1967 to date Corresponding

fiscal year 1966

et 

receipts 

Receipts Expenditures orexpenditures N )

Net receipts (-)

or expenditures

1

Agriculture Department:

Commodity Credit Corporation: Price support and related programs8 

Special activities 9 Federal Crop Insurance Corporation fund 

$2,972,808,822

126,617,225

28,203,569

$5,5426001:,632912066:,592048151 $2,_5627750:903 800161:,393881081 $2,537,950,585

49,732,408

2,905,594

Farmers Home Administration: Direct loan account 423,297,472 218,362,876 -204,934,595 -46,617,153

Rural housing insurance fund 241,028,336 231,827,848 -9,200,488 33,782,827

Emergency credit revolving fund 76,315,404 57,543,195 -18,772,209 -17,001,3'77

Agricultural credit insurance fund 351,737,108 360,224,379 8,487,271 111,335,986

Rural housing direct loan account 

'

1

42,801,207 23,047,910 -18,853,297 5,660,878

Total--Agriculture Department 4,262,809,147 6,514,139,910 2,251,330,763

-

2,548,284,933

' Commerce Department: General ' Administration 9,100 1,505 -7,595 15,866

Economic development revolving fund Maritime Administration 

5,442,647

127,688,737

165,201

138,594,586

-5,277,446

10,905,848

-4,336,688

1 1,243,267

Total--Commerce Department 133,140,485 138,761,292 5,620,807 6,922,445

;Defense 

I Department: Military:

. Defense production guarantees:

4,374,684 1 

Department of the Army 8,553,644 12,928,329 -1,652,952

Department of the Navy 7,345,940 10,506,252 3,160,312 -883,134

Department of the Air Force 1,895,535 551,531 -1,344,004 2,935,876

Defense agencies 300 129 -170 

Laundry service, Naval Academy Civil defense procurement fund Civil- Panama Canal Company 

513,357

196

94,778,535

495,619

-895

84,319,389

-17,738

-1,091

-10,459,146

-24,196

4,893

-6,046,530

Total-Defense Department 113,087,510 108,800,356 -4,287,153 -5,666,043

Health, Education, and Welfare Department: Food and Drug Administration Office 2,017,193 1,918,795 -98,397 -20,380

of Education: Student loan insurance fund Higher education facilities loans fund Public

60,745,574 -60,745,574 

! Health Service: _ Operation of commissaries, narcotic hospitals social Security Administration: Operation fund, Bureau of Federal Credit Unions 

152,046

3,992,360

151,031

3,517,930

-1,014

-474,430

19,673

-442,627

i Total-Health, Education, and Welfare Department .

'Hous_Ing

66,907,174 5,587,757 -61,319,416 -443,333

and . Urban Development Department: Office of the Secretary:

L

College housing loans 

iquidating programs Urban 

R

renewal programs 

ehabilitation loan fund... Urban ass transportation .fund Other, . ......................... Federal National lVfortgage Association: Loans to secondary market operations fund 

Purchase of preferred stock 

Management and liquidating functions Special 

_ Pa assistance functions 

rticipation sales fund Federal Housing Administration: Federal Housing Administration fund Other 

Public Housing programs 

214,302,025

823,983

322,525,128

104,018

216,503

16,542,802

1,525,930,000

493,377,636

205,535,489

238,666,691

646,198,601

1,914,471

104,629,713

327,076,161

110,390

700,892,811

4,204,385

27,890,947

115,778,409

1,585,210,000

13,000,000

441,538,377

211,594,278

155,701,568

718,563,881

285,816

262,509,342

112,774,135

-713,592

378,367,682

4,100,366

27,674,444

99,235,607

59,280,000

13,000,000

-51,839,259

6,058,788

-82,965,123

72,365,280

-1,628,655

157,879,629

182,848,605

-3,604,730

243,817,178

1,428,309

10,235,752

62,521,040

233,070,000

32,000,000

487,135,973

-105,407,292

-54,353,359

132,165,298

-1,938,418

136,466,993

Total-Housing and Urban Development Department

interior 

Department: Public Land Management: Bureau

Of of Indian Affairs fice of Territories The

3,770,767,065 4,564,356,370 793,589,304 682,113,402

1,426,623 1,683,713 257,089 -750,253

Minera1Alaska Railroad 

_II3 Resources:

F sh ureau of Mines and Wildlife and Parks: _Bureau of Commercial Fisheries water 

I3 and Power Development:

ureau of Reclamation:

Continuing fund for emergency expenses,

12,911,295

20,337,624

1,358,122

13,397,828

33,227,968

2,539,985

486,532

12,890,343

1,181,862

4,625,990

13,270,270

-60,424

Fort Peck project, Montana UPper B Colorado River Basin fund onneville Power Administration 

„SoSoutheastern Power Administration 

uthwestern Power Administration Y agin Islands Corporation 

1,048,713

• 19,558,700

788,966

47,076,656

37,481

-259,747

27,517,955

37,481

-8,247

40,137,261

1,116,091

Total--Interior Department 56,641,079 98,752,598 42,111,518 58,330,690

r 19

pts

itur

7,

1,3

9,51 '3,

.7,5

e footnotes on page 11.
FEBRUARY 28, 1967

20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date Correspondin

fiscal year 19

Net receipts (

or expendituro Receipts Expenditures Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund 1t282,287,129 p278,742,087 43,545,042 42,21 Farm labor supply revolving fund 2,938 3,066 127

Total--Labor Department 282,290,068 278,745,153 -3,544,914 -2,271

Post Office Department--Postal Fund 

rreasury Department:

3,507,499,746 4,286,632,394 4779,132,647 597,51

Office of the Secretary 288 288 Bureau of Accounts 588 26,507 25,919 7: Office of the Treasurer 435,365 462,454 27,089 11

Total--Treasury Department 435,953 489,250 53,297 51

3eneral Services Administration:

Defense materials activities 

General activities 141,054 -141,054 -12

Total--General Services Administration 141,054 -141,054 -12..

Veterans Administration: •

Direct loan revolving fund 175,863,940 214,676,213 38,812,272 -554,854 Loan guaranty revolving fund 116,326,112 287,108,967 170,782,854 109,308 Other 186,936,604 151,703,775 -35,232,829 -27,229

Total--Veterans Administration 479,126,658 653,488,955 174,362,297 -472,775

)ther independent agencies:

Export-Import Bank of Washington 1,493,906,897 1,029,157,780 -464,749,116 -228,431

Farm Credit Administration:

Revolving fund for administrative expenses 1,683,957 2,031,585 347,628 869 Short-term credit investment fund 2,340 Banks for cooperatives investment fund 9,423,300 -9,423,300 -8,498 Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 124,207,770 106,797,589 -17,410,181 -63,940 Other 11,413,130 11,244,030 -169,100 -2 Saint Lawrence Seaway Development Corporation 5,461,944 5,364,153 -97,790 899 Small Business Administration 346,291,824 365,324,633 19,032,808 272,576 Tennessee Valley Authority 

United 240,092,614 298,073,502 57,980,888 27,328 States Information Agency 1,753,096 1,898,313 145,216 121

Total--Other independent agencies 2,234,234,535 1,819,891,588 -414,342,947 3,263

Total-Public enterprise funds 15,260,805,667 19,486,527,063 4,225,721,395 3,967,118,

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1967 to date Correspondin

fiscal year 191

Net receipts (

or expendituri

Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Farmers Home Administration S5,285,120 S3,265,743 42,019,376 41,024 Defense Department - Civil:

United States Soldiers' Home 95,779 90,258 -5,521 -2 Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 1,598,210,000 1,525,930,000 -72,280,000 -265,070 Other secondary market operations 291,708,655 1,080,467,270 788,758,615 874,778 Participation sales trust fund 25,158,618 1,472,652 ii _23,685,965

Justice Department:

Alien property activities 

Federal Prison System commissary 

1,172,469 2,811,098 1,638,629 101,684

General Services 

funds 1,841,926 1,804,159 -37,766 -32 Administration:

Records activities: National Archives trust fund 478,198 348,041 -130,156 -84 Other independent agencies:

Civil Service Commission:

Employees health benefits fund 382,535,219 354,321,047 -28,214,172 -23,892 Employees life insurance fund 139,841,175 90,115,036 -49,726,139 -11,384

Retired employees health benefits fund 18,291,683 14,018,817 -4,272,865 -4,701 National Capital Housing Authority 14,442,139 12,914,632 -1,527,506 -1,011 Federal Communications Commission 228,508 207,699 -20,809 -50

Total--Trust enterprise funds 2,479,289,492 3,087,766,458 608,476,965 669,201

, :.,.

orp,

tnpl

nem

Stat

ustc

eder

Aert

ter

:Ise(

Aerf

atior

Itern

lace

gricatur

onur

pusil

'ealtt

duca

tier;

itere

ener

epos

artic

titerfl

der:

Achn

!Trus

Zara

se,

To

!ders

Acirni

Trus

tra

sei

To

ress

sh 

bUbjj

'Net s

(ma

Net

:/';111 4hthriTTTSibee::i arl

Irear

)1'I Tot

,ess t

See footnotes on page 11.
FEBRUARY 28,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RE-SUMIE OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Iin

196

s

Lire

idividual income taxes orporation income tax

!

mployment taxes

2

,11;xcise taxes ,2

ni nemp1oyment tax depo ,State arid gift taxes _,ustoms ........

51 employees reti

--

iterest on trust fund in

eterans life insurance

.„:iscellaneous receipts j11terfund transactions (

Total net receipts

51,

NET

ational 

• defense . . .

.1291ace •eiternational affairs an

research and tec --'griculture and agricul .129'atural resources 

._..--.;%ommerce and transpo pusing and community 854,ealth, labor, and welf 308,ducation .... ... 229,eterans benefits and s --'Aerest 

........... 775,eneral 

goverrunen.t. -,--'eposit funds (net) .. irticipation certificat

431,'

1„terfund transactions (

Total net expenditu 860,

340)1

4981'

21

nassification

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y. 1967

to

date

F. Y. 1966

to

date

This

month

Same

month

last year

F.Y.1967

to

date

F.Y. 1966

to

date

ET RECEIPTS 13

$5,743 $6,444 $40,899 $34,126 

ES 571 512 12,865 11,611 

$3,351 $3,117 $15,565 $10,332

699 688 5,836 6,254 362 320 3,008 2,609

sits by States 311 316 1,874 1,914

221 206 1,731 1,758 

126 120 1,265 1,132 

rement 191 176 1,658 1,515

ivestments 77 69 757 608

premiums 43 37 341 339

414 381 4,342 3,585 415 153 . 3,872 2,157

-) -17 -16 -610 -567 -54 -8 -456 -190

7,757 8,335 66,328 57,899 4,696 4,181 26,619 19,284

EXPENDITURES

5,764 4,486 45,338 35,927 46 49 533 383

I finance -64 51 1,971 2,496 3 2 23 112

inology 390 456 3,709 3,772 * * * *

tural resources 72 91 3,663 3,902 182 197 611 378

230 190 2,373 2,126 40 11 152 92

.tation. • 332 318 2,417 2,408 149 167 2,888 2,667

development -5 260 759 510 -639 -37 -363 1,327

are. 601 384 6,714 5,005 2,676 2,215 19,369 17,049

302 243 2,213 1,261 * * 2 1

ervices 562 513 4,166 3,429 92 47 524 330

1,120 988 8,971 7,958 

173 194 1,825 1,703 3 2 20 16

-93 -25 -1,097 -796

? transactions 500 

-) -17 -16 -610 -567 -54 -8 -456 -190

res 9,459 8,156 83,509 69,929 2,406 2,621 22,706 21,369

940,

TABLE XII -SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

899,

576,f

3213,

121,

63,4eral ±-, recei

Administra

118;Trust 

. recei „,-.-

Antragovern see recei

Total Fe

!cieral _ paym ,Administra

_-'Trust expe

finontragovern 196' see paym

s (')

tire 

Total Pe

.cess of cas 024,11

borrowi ..2,tullsIldoes obt e

Market (

Net inves

276 see Tabl ther 

, non-

• '• Table XII

1

4,11 Total net 2111 repay

4?

4gniorage _8 

Total cas

892,',6,21 balance 384'A'reasurer'

701,t.ash 

011,4

held o

Total cha

201)

=.•,-ess than $

not

Classification This month

Corresponding

month

last year

Fiscla9.1,T 6Year

to date

Corresponding

period

fiscal year 1966

pts from the public: Ave budget receipts (net) - see Table III .... $7,757 $8,335 $66,328 $57,899

pts (net)-see Table W 

pt mental and other non-cash transactions -

adjustments Table XIII 

4,696

-144

4,181

-116

26,619

-3,706

19,284

-2,667

!era' receipts from the public 

ents to the public:

12,308 12,400 89,240 74,515

.ive budget expenditures (net) - see Table III. ditures (net) - see Table IV mental and other non-cash transactions - ent adjustments Table XIII 

9,459

2,406

-13

8,156

2,621

486

83,509

22,706

-2,637

69,929

21,369

-1,766

[eral payments to the public 11,852 11,264 103,578 89,532

h receipts from or payments to (-) the public

ig from the public or repayment (-): increase or decrease (-) see Table VII '

456 1,136 -14,338 -15,017

756 1,308 9,718 6,037

Government agency securities in

.et) - see Table VI ent (-) in public debt and agency securities

-241 260 1,464 1,121

V 

ash transactions -see borrowing adjustments

-1,649 -1,749 -4,542 1,612

I ..... . 

cash borrowing from the public or ent (-) 

-59 -74 -24 -559

-1,194 -255 6,616 8,211

67 48 532 274

h transactions with the public 

.

-671 929 -7,191 -6,532

i 

- net increase or decrease (-):

account -760 973 -6,998 -6,131 atside Treasury 89 -44 -193 -401

nges in the cash balances. -671 929 -7,191 -6,532

11
22

FEBRUARY 28,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspond

period

fiscal year 1

Adjustments applicable to receipts: -

Intragovernmental transactions:

Interest on trust fund investments $74 $69 $751

Civil Service retirement - payroll deductions for

employees 94 86 783

Civil Service retirement - employers' share 94 86 783

Other -185 -174 858

Subtotal • 77 68 3,174

Excess profits tax refund bonds * *

Seigniorage 67 48 532

Total receipt adjustments 144 116 3,706

c .

Adjustments applicable to payments:

Intragovernmental transactions (see detail under

receipt adjustments) 77 68 3,174

Applicable also to net borrowings: t

Savings and retirement bond increment 77 66 474

Discount on securities -12 39 498 International Monetary Fund notes -6 -10 -737

Other special security issues * -20 -211

Subtotal 59 74 24

,

Accrued interest on public debt -654 -801 437 Checks outstanding and other accounts 531 172 -999

Total payment adjustments 13 -486 2,637

,

Adjustments applicable to net borrowings:

Debt issuance representing:

Receipts - excess profits tax refund bonds * *

Payments - (see detail under payment adjustments) 59 74 24

Total borrowing adjustments (net) 59 74 24

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Classification

RECEIPTS

Internal Revenue:

Individual income taxes withheld.

Individual income taxes-other 

Corporation income taxes 

Excise taxes 

Employment taxes 

Estate and gift taxes 

Customs 

Miscellaneous receipts 

Gross receipts 

Deduct:

Refunds of receipts:

Applicable to budget accounts .

Applicable to trust accounts 

Transfers to trust accounts 

Interfund transactions 

Total deductions 

Net receipts F. Y. 1967 

Comparable totals F. Y. 1966 

*Less than $500, 000

See footnotes on page 11

July gustvemSep-

-

October

Nober

December

Janu- February

Ma rch April May JuneperiodTem

Cumulative

thru

February

Cornparable

period

1966

-

$3,374 $5,095$3,792 $3,434 $5,155 $3,791 $3,674 $5,268 $33,583 $27,325 351 173 2,608 277 148 427 3,075 944 8,003 7,572 878 606 4,547 797 580 4,636 823 635 13,502 12,148 971 1,249 1,156 1,065 1,212 1,110 1,147 1,075 8,985 9,091 1,674 2,614 1,793 1,220 1,868 1,655 1,673 3,352 15,850 10,562 215 224 214 206 196 204 269 224 1,751 1,774 158 179 170 170 179 161 160 134 1,311 1,163 373 447 555 740 479 832 502 414 4,342 3,586

7,99310,58614,833 7,910 9,819 12,815 11,32412,046

,

87,327 73,220

t v..

221 195 158 212 180 167 -167 553 1,519 1,467

1 3 * * 4 * 283 6 298 346 2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 18,573 12,941 40 51 53 325 2 31 92 17 610 567 _

2,291 3,389 2,358 2,099 2,425 2,210 1,938 4,289 20,999 15,321

5,702 7,19712,475 5,811 7,394 10,606 9,386 7,757 66,328 57,899

3,807 7,350 10,999 3,295 8,106 9,553 6,453

.o

8,335 57,899 

,

1s1

cul

Jt

ds

111

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4

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TABLE XI V--COMPARATIVESTATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967-Continued

(Figures are rounded in millions of dollars and may not add to totals.)

•

sification July Augusi.,

Septemoer

October

November

December

January

February

March April May June

Cumulative

thru

February

Cornparable

period

F. Y.

1966

Estimates

(net)

F. Y.

19672

NDITURES

mch 1310 1325 $16 $11 $20 $25 $11 $21 $138 $122 $213

6 7 8 7 7 7 7 7 57 51 90

:e of the President. 

atedtothe President:

2 3 2 2 2 2 3 2 17 17 31

stance 6 51 47 61 77 63 51 70 426 478 1,000

sistance 174 191 190 208 195 146 239 213 1,555 1,391 2,415

partment:

127 136 130 17 114 -232 169 94 554 707 1,391

;redit Corp 

stance and

59 1,090 745 856 -71 -73 -23 -81 2,503 2,458 1,898

port programs 70 138 100 153 165 91 100 817 913 1,617

427 315 159 130 285 177 120 213 1,827 2,001 2,236

artment 82 63 48 93 58 71 84 70 568 557 3 862

:ment:

Lt of the Army 1,143 1,357 1,723 1,648 1,751 1,737 1,903 1,765 13,026 8,720 21,103

It of the Navy 1,272 1,554 1,709 1,580 1,535 1,659 1,611 1,531 12,451 10,050 18,977

Lt of the Air Force 1,799 1,719 1,951 1,750 1,689 1,847 1,990 1,917 14,662 12,958 22,596

;encies 237 319 307 307 327 352 387 176 2,412 1,663 4,177

ted stock fund trans. 206 395 25 -6 -47 90 13 112 788 448 

Ise 5 8 11 6 7 11 7 8 64 54 97

:ary 4,661 5,353 5,725 5,285 5,262_5,695 5 912 5,509 43,401 33,893 66,950

1 

123 133 135 149 133 116 97 88 972 931 1,345

on, andWelfare Dept.

tan Dev. Dept.:

909 765 900 767 702 771 1,112 933 6,857 4,613 10,746

onal Mortgage Assn. 444 -253 327 165 133 -447 -395 -30 -56 -82 -183

:ment 172

135

131

171

184

121

192

126

155

130

93

143

_96

103

51

125

881

1,054

784

929

769

3 1,459

ment 38 30 34 31 33 39 33 30 268 251 426

lent 70 66 71 86 71 86 79 300 280 500

partment 74 143 52 70 80 123

-228

779 598 1,208

!nt 70

124

28 50 40 53 41 36

113

31 350 291 424

Department 

rtment:

* * * 

le public debt 1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 8,881 7,872 13,400

efunds, etc. 16 1 8 12 10 10 10 12 90 85 108

141 114 114 120 153 110 121 120 993 879 3 1,423

Commission 226 1801 189 195 174 192 196 181 1,533 1,547 2,270

Dn Agency 71 74 69 83 72 71 83 73 596 523 3 880

CS Administration 73 69 65 65 67 41 62 16 458 437 695

lutics and Space Adm. 494 441 483 493 458 486 464 390 3,709 3,772 5,600

nistration 

ent agencies:

449 442 531 545 553 608 466 560 4,154 3,417 6,400

,rt Bank of Washington -3 89 -37 204 102 -211 -205 -403 -465 -228 128

05s Administration -1 28 63 15 20 17 -137 18 22 276 -122

alley Authority 4 6 7 11 8 7 6 58 27 78

' 128 74 187 81 91 77 69 54 760 652 1,017

Lunbia 26 2 2 7 14 12 62 53 119

idistributed 100

actions (-) -40 -51 -53 -325 - -31 -92 -17 -. • -567 -766

ures F.Y. 1967 ... • 10,26311,04211,883 10,977 10,386 9,5129 987 9 459 83,509 69 l/929 126 729_

totals F.Y. 1966 7,240 8,990 9,452 8 750 9,105 9 4268 809 8 156 69,929 

deficit (-) F.Y. 1967 -4,561-3,845 +593 -5,165 -2L993 +1,093 -601 -1 702 -17,182 -12,031 -9,734

suits F.Y. 1966.... +1,548 +179 -12,031

I -3,434-1,640 -5,455 -999 +12 -2,356

ondini 

Clas od )

EXP

gislative Br I Judiciary.

icutive Offi

rdsappropri

,ilitary ass

---iconomic as

kher . .

t:iculture. De.

;(11nrnodity

toreign assi

special e kher .... -.41rnerce De .

.ense Depa

DePartme

DePartme

Departme

Defense ai

Undistrib

Civil defer

Total Mili

ivfl

!It h,

and U

__-lederal Nat Xher

rior bep

Kite Depart bor Depart

Office De ,zae Departrn

nsportatio

easury Depa

on t

Dther:Merest on r

.

Pink En.;;g..

deral Aviati neral Servic tional Aero

--"grans Atin

r indepen rExportgrn

(Small Bus' ft e

nnessee 

in Ather .. 

?trict d',o

LOwan ces u

erfund tran

Net expendit

Comparable 3

rplun t+, _

I or

Inparable r

S 

ess 

f

than $500, 000

ootnotes on page ii.
24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1967

(Figures are rounded in millions of dollars and may not add to totals.)

Classification July August

Septern- ber

Oct.o

ber

November

December

January

February

March April May June

Cumulative

thru

February

Cornparable

period

F. Y.

1966

]

RECEIPTS

Highway trust fund $357 $528 $355 $342 $371 $357 $341 $362 $3,013 $2,684 Federal old-age and survivors

Insurance trust fund 1,500 2,619 1,417 1,042 1,891 1,584 1,045 2,631 13,729 9,758 Federal disability insurance

trust fund 155 242 164 102 177 166 110 253 1,369 775 Federal hospital insurance

trust fund 176 251 164 102 175 159 156 320 1,503 161 Federal supplementary medical

insurance trust fund 50 60 51 60 48 55 422 117 864 Unemployment trust fund 179 825 85 152 524 238 196 565 2,764 2,741

National 

Government life insurance fund 2 1 2 1 1 1 1 1 10 11 service life insurance

fund 43 43 42 45 41 37 49 45 344 333 Civil Service Commission 201 221 261 188 213 192 231 209 1,717 1,562 Railroad Retirement Board 13 120 90 13 137 92 19 127 611 525 Funds appropriated to the

Agriculture 

President 129 89 68 -5 139 176 32 56 684 367

Interior 

Department 3 5 5 5 8 4 5 6 42 42 Department:

Indian 

Other 

tribal funds 7 4 3 4 2 4 4 3 33 27

Treasury Department 

1 7 2 2 8 1 2 6 28 40 •

2 2 2 2 3 3 5 2

District of Columbia 21 18

All other 

46 21 38 57 24 29 39 35 289 271 8 8 4 7 3 5 7 11 Interfund transactions 54 160 (-) -34 -74 -72 -50 -49 -71 -52 -54 456 -190

Net trust receipts F. Y. 1967 2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,696 26,619 19,284

Comparable totals F.Y. 1966 1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 19,284 

EXPENDITURES

Iighway trust fund 348 429 491 460 414 383 302 25

Federal 3,083 2,867 old-age and survivors

Federal 

insurance 

disability 

trust fund 1,536 1,554 1,564 1,549 1,57 1,583 1,607 1,623 12,586 12,206 insurance

trust fund 157 160 160 161 163 151 165 16

Federal 1,283 1,228 hospital insurance

trust fund 11 112 170 196 225 221 217 250

Federal supplementary 1,402 1

medical

insurance trust fund 9 12 20 34 46 76 83 85

Unemployment 365 

3overnment 

trust fund 163 193 181 138 192 228 290 277 ' 1,662 1,753 life insurance fund 

qational service life insurance

fund 

7

48

6

55

6

54

6

49

•

5

6

45

7

73

6

85

50

467

40

ivil Service Commission 281 133 155 130 165 16 143 151 161 Railroad Retirement 1,199 1,027 Board 101 120 102 107 10 102 113 113 Funds appropriated to 864 828 the

President 79 91 76 -7 143 40 45 kgriculture Department 4

520 380 4 4 4 5 4 3

Housing and Urban Dev. 35 34 Dept.:

Fed. National Mortgage Assoc

nterior Department:

-198 352 -236 -52 2 543 73 83 693 610

Indian tribal funds 12 20 17 1 6 12 4 35 Other 1

108 52 1 2 1 2 2 1 2

Treasury Department 5

11 8

)1strict of Columbia 37 37

3 3 3 3 3 3 3 25 18 31 34 37 45 40 35 )eposit fund accounts 296 273

l'overnment-sponsored enterprises 

223

991

-535

-72

-78

16

-152

23

-52

-365

-25

-304

-385

-571

-93

-684

-1,097

-967

-796

Ul other 9 5

596 14 13 9 11 7 7

,articipation certif. transactions 76 154 500 nterfund transactions (-) 500 -34 -74 -72 -50 -49 -71 -52 -54 -456 -190

Net trust expenditures F. Y.

1967 3,642 2,627 2,655 2,684 2,617 3,403 2,673 2,40r 22,706 21,369

Comparable totals F. Y. 1966 2,418 2,349 2,447 2,707 2,63 pm 2,6211111111110111 21,369 111.1

:xcess of trust receipts or

expenditures (-)F. Y. 1967 -805 +2.347 -614 +1,101

-

-371 ..60 +2,2"

---___.

+3,913 1 -2,085

;omparable results F. Y. 1966 -1,001 2,223-1,189 -1,186 +30 -70 2,097 +1,560 -2,085 

*Less than $500, 000

See footnotes on page 11

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For sale tett

Subscription price $6.00 per 

by the 

year 

Superintendent 

(domestic), 

of Documents, U. S. Government Printing Office, Washington, D. C. 20402 )Wan $11.00 per year additional (foreign mailing), includes all issues of daily Treasury staternev.rfun and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

GPO

eSs

foot,
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1966 through March 31, 1967

(Cents omitted, therefore details may not add to totals)

• TABLE I--SUMMARY (In millions)

Fiscal

Year

istirnated 19882 

,Pstimated 1967 2 

kctual fiscal yea r 1967 I (Nine months) *

kctual 

1

fiscal year 1968 

tictual fiscal year 1965 

klictual fiscal year 1964 

Administrative Budget Funds Trust Funds

Public Debt

(end of

period) 1

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

defiocrit (-)

Net

receipts

Net

expenditures

Excess of

expreecneidpitturs 

ors(-)

1126,937

_

$135,033 48,096 448,142 444,507 43,635 4334,850 49,000

116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000

77,722 95,298 -17,486 30,161 25,382 +4,779 330,947 6,821

104,727 106,978

,

-2,251 34,853

_

34,864 -12 319,907 12,407

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

89,459 97,684

i

-8,226 30,331 28,885

,

+1,446 311,713 11,036

'''TABLE II-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Classificati

RECEIPTS

-tternal 

Transfers 

Revenue .. . ... to trust funds..

Reimbursement from tr refunds of taxe 

!

Refunds of receipts......

Subtotal-Net Interna

ustorns ... . .... . nds of Ilefu .........

tl receipts 

Refunds 

other .. . ..... . .... of receipts terfund 

of

....

Net receipts .....

EXPENDITURE

tislative Branch ......

le 

tecutive 

Judiciary .... .. ....

mds a

Office oi the P resi

Military ppropriated to the Pr

assistance

Other Economic 

... .. 

a

. 

ssistance:: 

..

. .

:riculture D

• .... . .

ep..art.ment ...

tense

Military

immerce .

D Department ....

epartment:

ilth, 

Civil . 

Eaticatfo.n, 

.._ ............... ... ... ._ . . .

using and and \Vella Urban erior Developm

Departmentt

nice ........ Departmen 

.........

bor 

Department . . ....

St Office 

Department......... tte 

Department Inspo ..... suryrtation Depart ..ment5.

•4:ta 

Department:

t 

'mere

Iiher 

st on the public debt.

Mic E

'_. 

n I_ergy 

..... .. ... . ...... Com.rn ission 

leral• Aviation 

....

leral Service 

Agency

s 

..,..) Admtnistrat , lonal 

_._erana Aeronautics and Spac

Administration ....

er 

independent trict of agencies .

Columbia iosit funds .......

....... . .....

)w

ances,

......,,ernment-sponsored licipation enterp

un

certificate trans

em6riund distributed

transactions .......

Net 

GPO expenditures . .

'linistrative budget surplus 1

ess of trust receipts or e

footnotes on page 11

In

Administrative Budget Funds

Fiscal Year 1967

Trust Funds

Fiscal Year 1967

To date Estimates (net) 2 To date Estimates (net) 2

-

$97,579,139,917 $148,153,719,000

iSt funds for

-21,826,325,313 -31,423,719,000 $21,826,325,313 $31,423,719,000

333,026,888 465,000,000 -333,026,888 -465,000,000

-3,967,823,602 -8,195,000,000

I Revenue 72,118,017,890 109,000,000,000 21,493,298,424 30,958,719,000

1,480,872,856 2,025,000,000

52,480,325 -45,000,000

4,794,183,425 6,781,092,000 9,197,273,285 14,673,246,000

75,091

-618,370,208 -766,092,000 -529,217,553 -734,020,000

77,722,148,545 116,995,000,000 30,161,354,156 44,897,945,000

....

:S

148,585,221 213,126,000 1,607,955 2,150,000

65,184,335 89,864,000 427,061 550,000

lent 20,197,033 30,843,000

.sident:

510,238,207 1,000,000,000 653,893,674 1,114,964,000

1,773,672,349 2,415,000,000 2,149,227 2,817,000

518,047,968 1,390,823,000 392,090 761,000

5,476,219,438 5,750,653,000 39,723,667 56,068,000

62D,590,892 3 862,270,000 3,341,781,293 3 3,986,691,000

50,012,728,812 66,950,000,000 15,590,131 22,291,000

1,056,732,617 1,344,984,000 23,274,356 33,448,000

re Department. 7,907,766,318 10,746,336,000 17,866,847,748 25,302,117,000

1-it Department. 963,671,904 586,30 5,000 695,870,993 1,282,565,000

1,170,979,953 '1,459,446,000 141,779,341 93,740,000

. 300,662,044 426,278,000 1,641,061 3,122,000

349,575,762 499,977,000 1,996,874,349 2,554,892,000

'898,297,973 1,238,245,000

352,117,410 423,719,000 8,052,779 12,398,000

27,505

10,034,686,756 13,400,000,000

1,213,023,876 31,531,567,000 28,778,296 '39,480,000

. 1,728,074,568 2,270,000,000 432,956 1,191,000

666,970,474 '880,000,000

on 530,830,683 694,976,000 55,190 269,000

e Mm 4,177,416,388 5,600,000,000 76,232 499,000

' 4,701,133,045 6,400,214,000 675,082,507 675,819,000

566,880,645 1,101,973,000 2,355,056,835 3,303,698,000

62,299,800 118,581,000 337,554,566 561,338,000

-1,096,304,974 -159,346,000

rises -1,679,346,100 2,224,470,000

actions 500,000,000 500,000,000

100,000,000

'1 -618,370,298 -766,092,000 -529,217,553 -734,020,000

95,298,061,778 126,729,088,000 25,382,073,691 40,881,972,000

or deficit (-) . -17,485,913,232 '9'734'088M

)enditures (-). ,.V `N\ _.‘ , ,‘,‘,,‘ ' ,,,‘ ' '<:\:-. +4,779,280,464 +4,015,973,030
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31,1967

Classification

RECEIPTS This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondil

period

fiscal year 191

-

Internal Revenue:

Individual income taxes:

Withheld 6 7$4, 156, 653, 247 p3,440,495,263 711'37,739,422,465 $30,765,;

Other 6 7859, 110, 266 935,598,653 78, 862, 243, 185 8,507,:

5,015,763,514 4,376,093,916 46,601,665,650

i

1

39,272'.

---1

Total individual income taxes 

Corporation income taxes 6,727,605,615 7,244,147,756 20,229,656,982 19,391,1

Excise taxes 1,539,103,260 1,133,405,706 10,523,972,028

,

10,224,:

Employment taxes: I

Federal Insurance Contributions Act and i

Self-Employment Contributiohs Act6 72, 273, 609,787 1,972,000,000 7 17,026, 542,281 11,551.

Railroad Retirement Tax Act 71,548,448 61,754,705 583,110,250 4934

Federal Unemployment Tax Act 7,635,303 6,564,304 592,987,761 557?

-1

Total employment taxes 2,352,793,540 2,040,319,009 18,202,640,292 12,602,

Estate and gift taxes 270,326,874 272,284,422 2,021,204,963

----=?,

2,048.0

Total internal revenue 15,905,592,804 15,066,250,811 97,579,139,917

_

83,537.'

-

Customs 169,680,252 167,735,046 1,480,872,856 1,33P

—31

Miscellaneous receipts: it

Interest 13,685,795 16,741,061 818,619,290 694e

Dividends and other earnings 143,207,936 109,191,913 1,360,466,664 1,34,9

Realization upon loans and investments 29,494,147 27,588,334 515,400,582 295"

Recoveries and refunds 

Royalties 

24,132,317

16,811,696

20,708,538

14,242,628

147,750,300

60,012,616

110h

ott

Sales of Government property and products 93,008,391 164,613,693 900,106,159 9184

Seigniorage 82,902,480 71,490,052 614,685,789 3455,

Other 48,783,715 42,655,200 377,142,021 292`i

Total miscellaneous receipts 452,026,480 467,231,422 4,794,183,425 4,0 0

5,2_1

le Subtotal gross receipts 16,527,299,537 15,701,217,280 103,854,196,199 88,92j,t 1

)educt:

Refunds of receipts:8

Internal revenue: Is Applicable to budget accounts: .a Individual income taxes 1,991,148,745 1,954,362,049 2,678,174,448 2,724s

Corporation income taxes 129,173,327 56,333,296 766,374,798 59311

Excise taxes 34,470,750 39,804,474 163,144,981 152(4)1

Estate and gift taxes 7,209,645 3,025,979 27,081,654 ietp

Applicable to trust accounts: „te Federal old-age and survivors ins, trust fund 262,718,875 21i3i Federal disability insurance trust fund 19,437,375 1$1x

Federal hospital insurance trust fund .Si Highway trust fund 35,000,000 47,351,161 11$1n Railroad retirement accounts 970 5,205 20,831 Ti Unemployment trust fund 449,393 274,948 3,519,477 $E ..ipi

Subtotal internal revenue refunds 2,197,452,831 2,053,805,953 3,967,823,602 3,83ta,

6,471,894 3,372,263 52,480,325

--lb]

34tit Customs 

Other -98 14,798 75,091

Total refunds of receipts 2,203,924,628 2,057,193,015 4,020,379,019 3,870,11t

Transfers to trust accounts: D(

Federal old-age and survivors insurance trust fund6 7 1,819,601,239 1,666,000,000 713,787, 518, 488 10,114D(

Federal disability insurance trust fund6 7191,648,120 155,000,000 71,388, 930,144 8310(

Federal hospital insurance trust fund' 7262,360,427 151,000,000 71, 567, 937, 398 31$,Ai

Highway trust fund 568,400,000 302,100,000 3,576,354,691 2,91uAl

Railroad retirement accounts 71,547,478 61,749,499 583,089,418 49$r(

Unemployment trust fund 7,185,910 6,289,355 589,468,284 554 ..,

Total transfers to trust accounts 2,920,743,176 2,342,138,855 21,493,298,424 15,282

Interfund transactions: Te

Interest on loans to Government-owned enterprises 6,859,499 4,785,095 605,511,821 561

Reimbursements 1,195,365 12,167,487 9

Fees and other charges 50,900 15,500 690,900 Sa

Total interfund transactions 8,105,764 4,800,595 618,370,208 673ht

Total deductions 5,132,773,570 4,404,132,466 26,132,047,653 19,721

,4n

Net administrative budget receipts 11,394,525,967 11,297,084,814 77,722,148,545 69,19 4

' 1

See footnotes on page 11

'A

la

at

rs

nt

ch:

at

bra

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"ABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1967-Continued 3

Tr;P

r 191

Classification

EXPENDITURES

slative Branch: tate . . . . ....... . ''use of Representatives 765»int 

507, items for Senate and House Fchitect of the Capitol ----)tanic Garden 272,brary of Congress 

----=-)vernment Printing Office: 391,General fund appropriations 224,Revolving fund net 

Total--Legislative Branch 

551, udiciary:

4934

557?urt 

3reme Court of the United States of Customs and Patent Appeals _---istorns Court ' 602)111 of Claims rts of appeals, district courts, and other judicial 046,iervices 

537, Total--The Judiciary 

330;utive Office of the President: _-_--_-linpensation ie of the President White House Office 694 ecial projects qiistecutive mansion 

;1

5treau of the Budget 0)uncil of 

AARitional Economic Advisers 

Artittional Aeronautics and Space Council Security :),A5fice of Council 

.i(,-32Civ 11 Emergency Planning:

--4 defense and defense mobilization functions of Federal agencies ,n52Other _ .

of ........................ Science and Technology 

............... 

ectal re 1..s presentative for trade negotiations cellaneous

TotalExecutive Office of the President 

is a

Aiska ppropriated to the President:

I programs 724saster relief 

15O(pan510n 

5932nergency fund for the President of 

lcrpenses of defense production (net) 

management improvement ternational Financial Institutions: 21!Subscription to Asian Development Bank 

..•;Subscription 

VInvestment in Inter-American Development Banks to the International Development 

Asn 

11D1nvestment in _flee of International Monetary Fund Economic ;Economic Opportunity:

---,Public Opportunity Program 

,83ace enterprise funds (net) Corps ,iblic works ....... .! ..............

34-utheast acceleration 

hurricane disaster 

.... . 

--)seellanenus 

!_i_320 

ttary 

ffice assistance: of 

4

De Secretary of Defense Partment of the Army 

,i7 

Department of the Navy 831,Department 

31Agency for 

of the Air Force I ,91vAll other nternational Development agencies 40Foreign military sales fund (net) 554

---1. Total--Military ,28. assistance 

;tonoznic 

assistance:

561,Technical c

General ooperation and develop .. . 

................

9

--,..tance fo; . P;Ogr...e.s.s. 

...... 

ment grants: Ail. 

Social 

progress fund, Inter-American Dev. Dank • • • •

_--lupporting assistance 5/3nternational or anizations and programs 

C

ontinge0c1

es . g 1,72ther 

......... : .. : .. , ...................

____4ublic 

enter.p.ris.e. funds (net):

1,1' 9 Alliance for progress, development loans Development loan funds P-r,reign investment guarantee fund . Total- 

-Economic assistance 

Total

--Funds appropriated to the President 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

S3,306,702

6,900,731

130,608

1,782,575

- 53,299

3,144,707

2,322,602

-7,507,170

$3,005,296

5,869,885

192,969

2,384,245

42,941

2,930,678

2,414,962

-5,139,000

V8,444,369

56,503,619

8,627,736

15,742,198

390,310

17,308,072

19,545,598

2,023,316

$26,312,495

45,835,770

7,730,483

23,485,408

371,998

17,241,237

19,173,496

-3,165,096

10,140,057 11,701,979 148,585,221 133,985,794

262,125 201,206 1,964,271 1,832,194

31,259 40,562 336,473 316,761

139,321 106,572 954,357 823,486

125,639 118,229 1,013,614 993,204

7,997,908 6,022,348 60,915,618 53,837,320

8,556,254 6,488,920 65,184,335 57,802,967

12,500 12,500 112,500 112,500

219,234 199,311 2,026,663 2,047,012

68,428

93,305

69,840

58,305

545,287

591,627

652,666

520,733

759,421 1 323,562 6,500,891 5,862,013

52,367 87,044 499,014 540,452

38,876 39,197 377,267 377,963

43,425 39,024 442,195 477,265

792,909 115,870 2,869,105 3,051,543

546,292 468,937 4,864,345 5,024,702

106,411 76,274 996,298 671,201

34,160 36,069 410,546 359,382

39,145 29,425 -38,708 -553,827

2,806,478 2,555,364 20,197,033 19,143,609

31,176 1,212 4,297,031

20 547,214 2,900,235 47,998,601 68,157,147

20,362 - 3,257 243,698 41,455

_4,903,680 -14,626,251 -86,822,141 -64,469,009

16,379 44,558 66,500 169,198

10,000,000 

1,000,000 94,500,000 

17,000,000 17,000,000 

209,000,000 -573,000,000 

118,376,642 79,166,162 1,070,163,246 617,939,248

3,507,354 3,284,709 13,927,648 20,965,456

11,977,455 6,834,269 84,646,275 64,424,827

1,622,787 6,636,637 18,248,775 75,703,158

3,941,602 11,270,369 9,909,646 15,180,474

20,811 1,160 164,505 169,995

7,716,184 12,914,181 41,281,441 54,399,468

41,891,851 46,896,290 195,643,288 274,122,124

9,750,212 17,237,471 56,176,589 138,868,706

19,605,162 72,991,180 218,249,852 210,609,532

368 50,297

-91,944 2,250 -7,518,904 1,505,265

4,965,166 697,274 6,405,570 -50,688,162

83,836,632 150,738,648 510,238,207 628,867,233

26,470,511 12,514,166 168,229,000 152,744,967

9,535,177 18,149,963 66,491,048 73,326,174

11,080,000 2,719,000 47,519,000 46,267,000

58,940,536 51,791,843 459,122,018 378,716,396

2,232,751 2,191,701 74,435,668 62,915,952

7,668,011- 14,464,766 79,017,496 98,699,035

4,108,927 5,348,036 47,159,486 49,665,223

36,194,075 27,127,363 337,870,917 196,723,259

63,629,930 63,310,314 501,210,074 536,731,054

-1,339,382 -493,649 -7,412,360 -8,050,410

218,520,539 197,123,505 1,773,672,349 1,587,738,653

266,484,101 443,408,439 2,801,958,525 3,019,184,872
4 TABLE III--ADMINISTRATIVE BUDGET A

RECEIPTS AND EXPENDITURES-MARCH 31, 1967-Continued EI

L._

Classification

EXPENDITURES-Continued

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Intragovernmental funds (net) 

Other 

Total--Consumer and Marketing Service 

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Soil bank program 

Indemnity payments to dairy farmers 

Total-Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs 9 

Special activitieslo 

Foreign assistance and special export programs 

Total-Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

Rural Electrification Administration:

Loans 

Salaries and expenses 

Farmers Home Administration:

Rural housing grants and loans 

Community development programs 

Salaries and expenses 

Public enterprise funds (net):

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Total--Farmers Home Administration 

Rural Community Development Service 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

Total--Agriculture Department 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspo

period

fiscal yew

$443 .489,638 $207,176 -

15,122,281 15,794,563 162,364,499 148

107,060 185,152 42,032,731 39

730,097 767,239 68,391,647 65

108,447 99,977 952,668

8,748,626 8,823,430 83,957,766 80

7,216,064 6,139,519 80,252,437 77

1,022,777 648,726 10,942,837 9

1,089,605 878,284 9,085,007 7

1,031,244 1,213,354 10,046,611 9

5,991,735 5,412,000 63,303,340 56

19,820 1,399,990 1

12,354,888 12,959,329 66,652,089 65 18,252,455 21,686,395 163,576,648 147

11,279,897 6,878,683 78,242,934 46

-18,776,610 11,586,335 138,035,267 160

63,325 65,390 622,576

29,165,691

-

58,607,954 511,832,846 478

1,635,623 1,919,867 15,672,710 13

-20,938 -853,887 495,241

100,791 92,998 946,253

6,295,730 16,367,936 90,295,911 87

15,976,550 6,666,584 72,090,946 67

20,790,969 11,236,309 176,738,284 163

181,455 -.4,250,000 2,094,460

545,080 188,424 1,498,011 1

854,198 718,147 51,640,624 5

848,921 1,099,012 5,201,806 10

709,071 423,587 139,979,707 150

3,042 40,652 34,234

46,205,020 32,490,654 539,573,987 482

:.-.

'

-118,182,175 18,158,621 2,449,629,206 2,556

-33,871,567 -15,800,387 -99,171,877 -95

211,958,262 133,872,628 1,029,211,091 1,048

59,904,519 136,230,862 3,379,668,419 3,507

1,099,083 270,705 8,075,751 7

-768,392 4,671,713 -8,675,380 7

39,892,420 39,166,143 292,006,440 299

938,744 924,028 8,953,843 8

-

9

1,123,099 22,064 6,480,898 1

3,766,089 3,884,376 39,683,098 34

35,278,620 22,755,400 -169,655,975 -23

29,690,286 15,391,554 20,489,798 49

15,869,899 23,112,950 -2,902,309 6

7,791,455 24,553,312 16,278,726 135,

-3,858,616 -2,869,976 -22,711,913 2,

89,662,834 86,849,671 -113,337,677 215,

-

57,647 43,310 583,580

838,203 795,794 8,370,973 7,

321,921 296,055 3,078,367 2,

152,701 99,082 1,441,215 1,

310,832 133,573 1,649,454 1,

234,270 225,188 1,871,903 1,

108,8.41 -68,402 39,886 .

234,818 217,436 2,628,280 2,

484,817 -62,168 006,710

23,968,725 21,049,582 352,203,246 309

329,704,828 417,559,764 5,476,219,438 5,70

161'1

g,

)1

Col
jed BLE I"- ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --MARCH 31,1967--Continued 5

pond

ar

-$1

48,2'

39,1

65,0'

80,!

77

9,6"

7

95

56,

65

47,9;

46,6

37,

60,3'1

1,614

[05 4.7

50,61

i6,(1

)5,6”

17,1

7,

7,5

1,(

Classification

This month

Corresponding

month

last yearEXPENDITURES-Continued

Fiscal Year

1967

Corresponding

period

fiscal year 1966

Commerce Department: General Administration: '

Public enterprise $13,951 $88 $6,356 $15,955

1 funds (net) Other 74,346 411,371 7,818,349 4,793,377

Economic Development:

Appalachian Assistance 

Economic Development Administration:

Economic development revolving fund (net) Other 

Regional Planning Assistance U.S. Travel Service Office of Business Economics Bureau of the Census 

Business and Defense Services Administration I

nternational Activities Office of Field Services Other 

351,194

-761,889

5,338,278

284,322

197,557

82,212

-803,463

69,096

2,874,213

317,318

546,432

-1,250,380

5,256,530

46,136

181,125

221,354

921,926

597,066

1,080,227

308,036

88,188 

17,298,231

-6,039,335

54,481,749

1,816,901

2,080,659

1,757,797

15,870,487

4,152,875

12,957,163

3,337,755

5,481,170

-5,587,069

47,227,840

143,177

2,321,986

2,065,853

17,836,700

3,934,2M

11,644,001

3,201,535

• 

1,106,765

Total--Economic Development 7,948,841 7,996,643 1 07,714,284 89,376,209

Science and 

En technology:

vironmental Science Services Administration Patent Office 

12,900,431

2,048,501

12,374,154

3,025,753

132,866,680

26,038,798

112,751,778

26,461,377

National Bureau of Standards: St Intragovernmental funds (net) Other 

Office of State Technical Services 

1,526,792

2,474,301

356,457

-1,911,598

5,360,521

259,801

7,626,045

32,242,119

1,633,387

-642,031

43,333,378

1,137,498

Total--Science and technology 20,206,483 19,108,633 200,407,031 1 83,042,001

Transportati on:

Maritime Administration: Public 

O

enterprise funds (net) perating-differential subsidies Other 

Bureau

1,372,011

5,594,196

8,552,191

638,944

3,933,225

10,440,626

12,277,860

115,488,832

83,533,837

11,882,212

117,249,365

83,096,630

of Public Roads: Advances to the highway trust fund (net) Other '

Transportation research and development 

8,466,568

532,939

-70,000,000 

3,276,952

154,234

86,216,715

7,127,624

41,697,159

1,868,688

Total--Transportation Z4,517,907 -51,551,017 304,644,870 2 55,794,056

TotalCommerce Department 52,761,531 -24,034,279 620,590,892 5 33,021,600

Defense 

Department: Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force Defense agencies 

647,438,977

476,925,622

458,943,034

157,943,345

444,714,888

408,886,568

419,604,515

135,717,5M

5,193,021,123

3,816,415,503

4,070,128,764

1,350,529,253

3,849,283,482

3,338,082,399

3,720,495,720

1,177,789,762

Total-Military personnel 1,741,250,979 1,408,923,536 14,430,094,644 12,085,651,365

Operation 

D

D

epartment 

and 

of maintenance:3,220,713,617 the Army 

epartment

660,134,153 438,059,515 4,975,144,672

of the Navy 

Department of the Air Force Defense agencies 

458,548,723

564,120,972

91,696,755

314,897,626

458,078,587

68,563,221

3,738,394,583

4,216,578,943

695,520,203

2,918,737,499

3,649,290,650

512,152,732

Total--Operation and maintenance 1,774,500,604 1,279,598,951 13,625,638,402 1 0,300,894,499

Pro

D

curement:

D

epartment of the Army 

D

epartment of the Navy 

epartment of the Air Force Defense agencies 

497,320,469

623,083,716

778,754,885

3,545,008

282,398,087

497,678,128

702,774,130

3,552,483

3,481,677,260

4,566,806,930

5,651,989,579

29,750,194

1,837,247,518

3,836,507,668

4,763,733,219

15,366,519

Total--Procurement 1,902,704,079

1,486,402,830 13,730,223,964 10,452,854,926

Research, development, test and evaluation:

Department of the Army 

Department of the Navy 

Department of the Air Force Defense agencies 

150,371,802

186,447,331

334,972,338

48,916,274

128,702,121

136,682,168

331,388,401

42,039,357

1,258,351,641

1,350,823,020

2,431,776,164

372,219,019

1,051,541,252

1,071,641,731

2,276,635,562

340,630,068

720,707,746

.

638,812,048 5,413,169,846 4,740,448,615

Total--Research, development, test and

evaluation 

Military construction:

Department D of the Army 

epartment of the Navy 

Department of the Air Force , Defense re 

agencies 

36,516,951

63,630,014

36,973,343

1,273,094

11,287,191

73,695,287

30,900,468

1,778,839

225,052,727

697,201,924

326,296,348

11,160,927

171,566,636

348,362,351

386,306,714

17,201,310

Total-Military construction 138,393,404 117,661,787 1,259,711,927 923,437,011
6 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES,-MARCH 31, 1967--ContInued

Classification

EXPENDITURES-Continued

Defense Department--Continued

Military--Continued

Family housing:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Family housing

Civil Defense

Revolving and management funds (net):

Public enterprise funds:

Defense production guarantees:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Other:

Department of the Navy 

Civil defense procurement funds 

Intragovernmental funds:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Undistributed stock fund transactions 

Total-Revolving and management funds 

Total--Military 

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 

Intragovernmental funds (net) 

The Panama Canal:

Canal Zone Government 

Panama Canal Company:

Public enterprise funds (net) 

Thatcher Ferry Bridge 

Total--The Panama Canal 

Other 

Navy--Wildlife conservation, etc 

Air Force--Wildlife conservation, etc 

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise fund (net) 

Other 

Office of Education:

Public enterprise funds (net):

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

Aid to federally impacted areas 

Elementary and secondary educational activities 

Higher educational activities 

Higher educational facilities construction 

Defense educational activities 

Other 

Total--Office of Education 

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 

Other 

Public Health Service:

Community health:

Hospital construction activities 

Other 

Environmental health 

Medical services 

National Institutes of Health 

Operation of commissaries, narcotic hospitals (net) 

Emergency health activities 

Other 

Total-Public Health Service 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspo

perio

. fiscal yea

$19,545,363

10,131,201

, 

21,388,240

129,823

$17,502,791

19,868,861

21,125,244

1,039,770

$143,186,152

96,717,906

176,296,988

3,420,735

,

$14

V

V

.

51,194,629 59,536,668 419,621,783 4E

10,748,222 9,508,257 74,683,925 f

_.----

-24,882

42,587

563,863

7,300

48,140,257

87,859,284

17,934,467

118,025,623

-681,734

-1,783

139,560

-20,193

9,071

-3,789

61,772,509

115,202,086

7,328,334

14,681,648

46,595,082

4,349,802

3,202,899

-780,140

-170 

-10,437

-1,091

-195,480,189

88,470,734

3,162,094

369,499,959

787,170,857

-

. .

-11

-3

-6

-13

49

271,866,768 245,702,526 1,059,584,318 8

__,_...

6,611,366,434 5,246,146,607 50,012,728,812 39,13

84,471,510

-6,639,084

95,964,766

3,080,152

1,023,567,434

-10,891,126

90:

...

-----"

2,904,710

-582,913

2,653,245

-2,419,776

-19 

27,571,683

-11,042,059

2!

-6

......--

2,321,797 233,449 16,529,623 11

,---%.:.

4,474,798

247 

2,377

2,102,157

3,437

27,492,132

9,938 

24,614

21

0

84,631,647 101,383,964 1,056,732,617 1,632

6,695,998,082 5,347,530,571 51,069,461,430 40,111

-101,431

4,881,520

-46,997

3,875,417

-199,828

42,402,632 32

-19,929 

16,281,784

98,860,718

96,326,846

4,798,041

23,648,274

23,440,296

13,879,536

39,536,882

64,358,950

218,977,813

-242,057

8,441,094

44,138,000

20,701,169

-60,765,503

163,948,463

293,885,070

877,889,274

147,419,727

179,768,078

225,794,363

145,573,200

...-_-_-.----)

.. ,.

..........

211

335

31

44

211

86

---'

10_----

109,

5b

-.:-....,

277,215,568 395,911,853 1,973,512,675

20,542,094

743,131

16,357,132

4,002,093

145,427,327

19,533,307

23,057,317

24,006,991

8,339,577

16,049,233

121,254,550

-129

364,415

18,692,230

23,289,973

18,718,620

6,446,065

11,088,004

94,170,034

-3,056

1,674,245

8,371,533

161,838,027

273,990,676

76,665,273

120,220,491

1,044,916,118

-1,144

5,468,772

-9,242,391

154

162

52

101

80

1,3

71

211,764,186 160,755,420 1,673,855,823 1,..

_,---'

19'L

1114

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)ABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --MARCH 31, 1967--Continued

10i

EXPE

ealth, 

, 

Education, an Federal Water Pollu Saint 

48,1v, .

Elizabeths Hos Social 

31 Security Adm

0.,,) Operating fund, B

Payment to trust 2,61 aged ...... • Payment for mint 8,1,4;,,, Other . . . . .. Welfare 63,97) Aiminietrat Grants to States f

Grants for Oth matern

er .. Ad ..... .

Special ministration on A

..0741 institutions: American Printin National 2,9F, F Technica

reedmen's Hosp

Gallaudet College Howard Universit •1;General Administra

OtherIntragovernmenta

.......... 112 ‘s',i1 ..33,1 Total-Health, -881,1

135,1e/using and Urban De 4friOffil.zr the Secret

84 ,0 enterprise

Collegee g

,A 

lor Liquidating pro Urban 

R

renewal

ehabilitation I

Urban mass tra

Open 

Other .. . .. . .

Oth space land a er 

..........

Total- -Of f ice

n5,607rederal 0 41 National M

Loans to 4bc, seconda

#1,1 Purchase of pref

Management and Special assistanc

Participation sale

Total-

-Federal

....".ftederal 

Housing Ad Public enterprise Federal ,°32' Housin

OthOther .

er 

H........ oruse.ing'1;;O

Total-Housing a

...."ulor 

3>/f laic Department:

; Land Ma

Bureau of Land 

nag

Bureau of Indian

Other

Public _ enterpri

.. 

Bureau ..

, o? ój Office of 27,0.1 Territo Public 30,,p enterpr

34,1,06

Other . 1! 5 The 

Alask.a.h.a.ii.;

Total--Public

1_,,g. peral 

Resources:

1, Z'/ 

Geological Survey

bli

.... 

Bureau of A ies: Puc / enterpri

Office 

Other . , . . .

of Coa.I .... Office of Oil and

100 Total-Mineral 161,448, s_hand rf

Wildlife a

1 4,1,, 0 ice of Bureau Commis

j of Comm public 

Other enterpri

VI,VB 

reau 

.. . .. of SpOrt. oNational Park Se

1,315)j, Total --Fish an

Classification

>ITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

,

I Welfare Department--Continued

Lion Control Administration t 

pital $798,374

$11,910,279

805,971 $7,047,512-

$91,307,823

7,637,339

Lnistration: ..

Ireau of Federal Credit Unions (net)

unds for health insurance for the

lry service credits 

ion:

32,630

119,600,031

45,513

-3,944

-441,800

575,800,000 

105,000,000 

-854

-397,113

-12,124

kr public assistance 389,209,928 293,250,408 3,164,495,048 2,573,536,454

al and child welfare 30,166,258 22,876,948 126,399,983 95,375,068

-9,009,446 3,590,440 38,750,458 39,869,963

;ing 543,893 648,353 4,318,419 1,197,926

; House for the Blind 100,000 100,000 797,877 792,196

I Institute for the Deaf 5,171 11,098 64,921 32,536

tal 355,476 426,878 4,047,661 3,395,823

r 

96,554

1,292,456

305,499

1,093,309

1,882,142

9,523,999

2,902,131

8,623,086

ion and other:

funds (net) 18,240 -127,729 212,612 938,561

2,213,209 2,103,145 15,336,396 9,941,948

Education, and Welfare Department

relopment Department:

1,050,467,849 917,891,093 7,007,766,318 5,530,654,246

ry:

funds (net):

loans 14,380,695 21,047,492 127,154,831 203,896,097

;rams -89,716 22,641 -803,308 -3,582,089

nograms 47,197,288 45,565,936 425,564,970 289,383,115

)an fund • 451,767 40,088 4,552,134 1,468,397

nsportation fund 3,827,656 1,282,743 31,502,100 11,518,495

11,819,436 7,532,404 111,055,043 70,053,444

nd urban beautification 1,763,788 653,079 13,662,077 5,796,545

. 5,954,915 -275,029 25,019,645 15,010,775

f the Secretary 

krtgage Association (net):

85,305,832 75,869,357 737,707,494 593,544,782

17 market operations fund 3,720,000 4,660,000 63,000,000 237,730,000

rred stock 20,000,000 13,000,000 52,000,000

iquidating functions 38,466,781 6,123,562 -13,372,477 -181,012,410

functions 16,928,613 15,847,764 22,987,401 -89,559,528

s lurid -26,001,716 -24,108,807 -108,966,840 -78,462,167

National Mortgage Association 

ministration:

33,113,678 22,522,519 -23,351,916 -59,304,106

funds (net):

g Administration fund -11,130,570 35,967,693 61,234,710 168,132,992

. -150,120 -856,705 -1,778,775 -2,795,124

. 62,378 12,827 333,438 53,848

k,•rams (net) 31,647,323 31,990,848 189,526,952 168,457,842

id Urban Development Department 

merit:

138,848,522 165,506,540 963,671,904 868,090,235

anagement 

kffairs:

9,568,183 4,925,544 139,518,970 122,641,514

se funds (net) 159,880 -89,109 416,970 -839,363

14,652,587 16,435,807 165,524,356 176,709,351

' Recreation 

ies: ' se funds (net) 

5,835,782 1,020,934 47,920,287 10,660,539

3,120,422 2,501,320 35,924,837 34,482,100

)ad (net) 2,005,049 75,395 2,491,582 4,701,386

Jand Management 35,341,906 24,869,892 391,797,004 348,355,528

' 5,399,339 3,528,242 62,642,508 57,907,397

se funds (net) 2,414,175 1,516,672 15,304,519 14,786,943

3,948,470 3,466,077 35,304,457 32,250,385

search 1,7/19,523 1,042,061 7,769,514 4,760,571

3as 12,381 65,037 514,391 548,425

Resources 

kid Parks:

13,023,890 9,618,091 121,535,390 110,253,722

stoner of Fish and Wildlife 

rcial Fisheries:

97 22,535 87,836 291,699

se funds (net) 23,572 32,818 1,205,435 -27,606

isheries and Wildlife 

3,115,359

8,076,953

2,712,748

6,538,523

30,356,322

69,349,002

28,647,074

65,381,230

-vice 5,352,420 7,577,985 90,807,647 106,667,507

i Wildlife and Parks 16,568,404 16,884,611 191,806,245 200,959,904
8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1967--Continued

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspon

period

fiscal year

Interior Department--Continued

Water and Power Development:

Federal Water Pollution Control Administration 113,788,961 97,951,420

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

143,225

2,734,720

• :68,268

4,102,220

-116,521

30,252,676 44 Other 20,341,256 22,775,786 216,071,797 233 Bonneville Power Administration:

Public enterprise funds (net) 

Other 12,105,303 5,974,192 90,122,739 49 Southeastern Power Administration:

Public enterprise funds (net) 

Other 40,654 76,332 413,934 Southwestern Power Administration:

Public enterprise funds (net) 

Other 587,829 472,462 6,041,532 6

Office of Saline Water 1,554,758 1,215,841 12,287,261 9

Total--Water and Power Development 51,296,709 34,685,102 453,024,831 344

Secretarial Offices:

Office of the Solicitor 561,851 312,433 3,510,372 3

Office of the Secretary 145,139 462,438 4,451,276 3

Office of Water Resources Research 508,430 453,836 4,816,809 4

Virgin Islands Corporation (net) 542 -3,727 38,023 1

Total-Interior Department 

rustice Department:

117,446,875 87,282,679 1,170,979,953 1,016

Legal activities and general administration 7,609,304 5,223,988 58,512,324 50 Federal Bureau of Investigation 

Immigration and 14,159,546 12,845,521 137,699,741 127 Naturalization Service 6,300,348 5,700,551 58,907,419 56, Federal Prison System:

Federal Prison Industries, Inc. (net) -1,327,543 -1,991,586 -6,790,013 -5 Other 6,012,015 4,908,461 52,332,572 48.

Total--Justice Department 32,753,670 26,686,936 300,662,044 277

--

',abor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund -3,545,042 Farm labor supply revolving fund 41,650 -149 41,778 Manpower development ani training activities 28,236,291 37,788,322 181,163,293 189 Bureau of Apprenticeship and Training 604,818 515,663 5,759,627 4

Unemployment compensation for Federal employees

and ex-servicemen 9,331,472 14,863,787 58,544,940 69 Other 3,625,553 3,149,908 21,810,504 7

Total-Manpower Administration 41,839,785 56,317,532 263,775,101 268

-5 Labor

Wage 

-Management Relations 697,881 721,333

-

6,153,998 and Labor Standards:

262,346 317,597 2,285,512 2 Bureau of Labor Standards 

Women's Bureau 

Wage 83,912 87,100 675,218 and Hour Division 

Bureau 1,959,231 2,011,159 16,649,488 15 of Employees' Compensation:

Salaries 

Employees' 

and 

compensation 

expenses 

claims and expenses 1,627,705 6,535,701 32,499,319 29

377,897 407,906 3,537,632 3

4,311,094

-

9,359,466 55,647,171 51

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor 1,039,236 2,423,207 15,568,346 ;;, Affairs 

Office of the Solicitor 307,578 148,571 1,944,273 1,

Office of the Secretary 412,628 545,772 4,131,959 3,

661,295 -1,323,273 2,354,911 1,

----- Total-Labor Department 49,269,500 68,192,609 349,575,762 348,

'ost Office Department:

Public enterprise fund (net)--Postal fund 119,075,325 92,726,025 4 898,207,973 690,

,tate Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance -6,830,280 21,630,396 11 163,674,515 134,

of buildings

abroad 

Intragovernmental 450,704 1,096,409 10,264,646 13, funds (net) 

Other -336,934

255,014

558,077

227,779

-775,025

2,765,860

'

2,

--

Total--Administration of foreign affairs -6,461,496 23,512,663 175,929,997 150

See footnotes -

on page 11

dig)

tate

Intl

lot

Ed

160i'i Ott

,,Tran

- rrea

Off

1

Bu]

415Z;E '4 13 1I

Bu

4964 13uci

13u]
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1967-Continued 9

[dg: Classification

EXPENDITURES-Continued

State Department-Continued International C organizations and conferences:

ontributions to international organizations Loans to the United Nations 

, 

International commissions Educti Other...

........................... 

;0? Total-State Department 

..„yransportation Department'

tirr 

ury Department: 10,1 Office of the Secretary: Federal Farm Mortgage Corp. liquidation fund (net) 

,J

41 

Intragovernmental funds (net) A

Oth

Bureau 

er .. . .. . ........................ of Accoun...ts: Interest on uninvested funds Claims, judgments and relief acts ,540, Government losses in shipment fund (net) Salaries and expenses 

.

01 Bureau of Customs: Intra

'/'' °

governmental funds (net) tiler ..1..... ! .... .. t. . ..........

Intragovernmental 

Bureau of tngraving Printing:anci .

funds (net) 4J 

Bureau of the ivu.nt 

1:, t..........................

Bureau of Narcotics Bureau of the Public Debt 00'0 Coast Guard: 919,

Intragovernmental fluids (net) 

01;

1

Internal Other..... 1... ! .................... Revenue service: Interest on refunds of taxes 

Oth

Payments to Puerto Rico for taxes collected 

er.................

,

59>i 

Office of the Treasurer:

.................

Check forgery insurance fund (net) U.S. Secrse. ........

Other 

. ., 

. ....

....................... 

Interest on the Public public debt (accrual basis):

Sp issues ecial issues ............................ 

1.,

*

06V,;

90V,

We,

TotalInterest.on the public debt

Of) Total--Treasury Department 

<,1A.tornic 

Energy Commission 

"1

-..qFederal 

Aviation Agency: Grants-in-aid for Other airports 3164 .... .... 029 ....................................

0 Total--Federal Aviation Agency ,tiGeneral Services 

/9:2 Administration:

,i4 Real 

property Construction activities:

public buildings P

.„4 Repair and i

mprovement f public buildings 

Intragovernmental funds (net) 

projects . 

11,011 

ersonal.propeer.,y. .... LiviLies:

Other ... ; 1:. 1;..............

..1

L99q' 

Intragovernmental funds (net) 

09'il ip 

Utilization an.'d . Clis.p.o.s.al.activities

I Clther ... . .... .. ......... 

Records activities 

.................

,,/1 

Transportation and Defense communications acii.v.iii.es materials 

,i activities:

4. 

Public 

enterprise funds (net) 

p

Intragovernmental Strategic funds (net) and critical materials 701° General

Public activities:

enterprise funds (net) Oth Intragovernmental funds (net) er 

0:C' ................................ Total

--General Services Administration National 

Aeronautics and Space Ad See 

footnotes on page 11 

ministration 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

$1,145,525

453,577

1,745,627

4,589,872

820,264

378,281

4,693,728

2,877,990

320,119

$98,201,960

4,712,460

22,961,830

42,420,161

7,891,001

$91,786,202

4,277,406

24,394,785

43,530,257

8,381,834

2,293,371 31,782,558 352,117,410 322,786,302

21,629 27,505 

56

40 

546,094

840,492

643,573

-20

1,247,469

-1,334,779

6,477,078

684,976

87,936

2,606,839

524,226

4,431,465

152,844

41,086,339

11,218,231

4,782,263

54,541,573

_3,254

441,128

1,217,152

25

502,393

799,825

458,758

7,398

956,125

274,965

6,380,814

436,775

312,381

2,922,770

470,498

3,084,091

1,605,614

37,085,089

8,009,186

3,112,684

51,216,188

_7,082

437,500

1,175,896

345

-472

5,045,078

11,818,938

24,901,209

25,809

24,535,476

-971,570

65,230,110

2,300,518

1,766,850

25,094,548

4,628,561

39,111,162

5,359,902

366,829,366

90,190,233

44,427,171

486,757,442

23,835

4,406,6861

11,542,580

-32,701

155

4,501,736

13,054,114

31,009,744

80,864

22,905,461

5

-1,003,864

00,699,623

-621,588

1,386,982

19,573,357

4,289,951

36,879,387

-6,323,260

313,192,244

81,276,335

37,932,545

450,176,584

9,407

4,463,018

9,885,251

985,621,406

168,156,243

901,321,101

133,377,577

8,558,107,5401

1,476,489,215

7,699,791,666

1207,248,432

1,153,777,650 1,034,701,679 10,034,686,7561 8,907,040,098

1 283,969,381

194,720,737

1,153,260,031 11,247,710,632 9,090,375,458

196,921,104 1,728,074,568 1,744,273,021

7,368,214

63,965,978

3,164,595

58,343,136

54,329,051

612,641,423

44,404,961

540,163,039

71,334,192 61,507,731 666,970,474 584,568,001

12,937,302

5,187,190

17,650,417

14,393,803

11,814,720

4,633,168

156,060

1,230,213

1,092,327

240,286

1,243,534

-800

2,333,956

175,968

14,280,867

7,912,508

17,938,557

6,183,337

8,443,705

4,432,019

696,310

1,170,315

1,965,914

-628,169

553,565

-4,111

1,311,028

170,988

123,769,285

59,112,494

-1,874,375

230,080,589

31,273,559

55,540,956

1,345,675

13,982,727

3,359,384

-917,730

14,027,518

-141,854

_500,374

1,832,826

121,538,047

67,173,978

7,013,760

215,608,717

11,311,386

43,874,259

7,414,358

12,725,752

2,961,667

-1,318,197

11,055,179

-133,126

594,382

1,459,797

73,088,151 64,426,839 530,830,683 501,279,965

467,984,457 518,547,140 4,177,416,388 4,290,410,015
10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --MARCH 31, 1967-Continued

ding Classification

EXPENDITURES-Continued

This Month

Corresponding

month

last year

Fiscal year

1967

to date

Correspor

period

fiscal year

Veterans Administration:

Compensation, pensions, and benefit programs 

Public enterprise funds (net):

$410,224,612 $376,993,968 $3,365,510,321 $3,29!

Direct loan revolving fund 

Loan guaranty 

8,055,138 -688,029 46,867,411 -55! revolving fund 

Other 11,505,243 30,638,008 182,288,097 13

Other '

•

-5,313,508

122,677,398

-3,308,919

120,780,458

-40,546,338

1,147,013,552

-36

1,09:

Total--Veterans Administration 547,148,884 524,415,486 4,701,133,045 3,94:

Dther independent agencies:

Administrative Conference of the United States ,

American Battle Monuments Commission 166,184 66,954 1,626,386 1

Atlantic-Pacific Interoceanic Canal Study Commission . 382,474 462,794 4,179,169 1

Central Intelligence Agency-construction 

Civil Aeronautics Board: 89,970 -1,494,430 1,275,175

Payments to air carriers 4,922,648 5,776,776 46,870,852 51 Salaries and expenses 1,283,231 843,355 9,329,006 1

Civil Service Commission:

Payment to civil service retirement and disability

fund 73,000,000 61

Government payment for annuitants, employees

health benefits 31,730,000 c 2. Other 2,282,789 2,350,433 11,663,424 . 19

Total--Civil Service Commission 2,282,789 2,350,433 116,393,424

.,..

lli

-,...--

11,804 7,846 87,565 Commission of Fine Arts 

Commission on Civil Rights • 158,837 143,014 1,751,287 1

Commission on Political Activity of Government

Personnel 4,960 4,960 .

Commission on International Rules of Judicial

Procedure 

Equal Employment Opportunity Commission 393,312 294,567 3,240,665 1

Export-Import Bank of Washington (net) 97,356,166 12,082,647 -367,392,949 -216

..,--

Farm Credit Administration (net):

Revolving fund for administrative expenses -406,410 -365,727 -58,782 Short-term credit investment fund 2

Banks for cooperatives investment fund -9,423,300 -6

Total--Farm Credit Administration -406,410 -365,727 -9,482,082

--

.5

,

6,705 5,754 52,460 Federal Coal Mine Safety Board of Review 

Federal Communications Commission 1,379,043 1,265,567 13,174,038 12 Federal Development Planning Committees for Alaska . 14,725 12,811 127,499 Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund -10,970,227 -9,182,574 -28,380,409 -'13

Other 169,935 52,615 835 Federal Maritime Commission 276,739 238,832 2,526,540 2

Federal Mediation and Conciliation Service 538,441 525,365 5,190,454 4

Federal Power Commission 1,118,663 1,006,522 10,273,151 9

Federal Radiation Council 6,011 5,471 67,359 Federal Trade Commission 1,097,115 1,054,882 10,314,355 9

Foreign Claims Settlement Commission 148,169 130,735 1,248,214 1

General Accounting Office 3,490,043 3,518,143 35,488,375 33

Historical and Memorial Commissions 2,415 11,191 56,888 Indian Claims Commission 27,320 26,069 245,648 Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations 30,452 30,718 319,813 Appalachian Regional Commission -467,387 184,130 498,763 Commission on status of Puerto Rico 48,730 18,955 129,647 Delaware River Basin Commission 4,699 2,879 117,776 Interstate Commission on the Potomac River Basin 5,000

Interstate Commerce Commission 3,188,895 2,019,327 21,530,782 19

National Advisory Commission on Food and Fiber 33,290 272,068 ............

National Capital Housing Authority 4,443 1,919 38,369

National Capital Planning Commission 138,790 91,509 827,883

National Capital Transportation Agency 329,384 37,986 2,309,477

National Commission on Food Marketing 3,562 84,909 306,542 1

National Commission on Technology, Automation,

and Economic Progress 6,818 109,347

National Council on the Arts 3,234

National Foundation on Arts and Humanities 421,400 241,032 6,725,736

National Labor Relations Board 2,625,212 2,189,254 22,459,330 20

National Mediation Board 140,742 145,307 1,436,319 1

National Science Foundation 30,131,323 26,908,606 311,037,322 263

President's Advisory Committee on Labor-Management

Policy 3,530 1,218 President's Commissions on Law Enforcement and

Administration of Justice and on Crime in D. C 53,184 104,306 681,195

Public Land Law Review Commission 53,174 38,679 486,070

Railroad Retirement Board-Military service credits 17,201,000 16

1 966

,166'

5936. 41

oa :731

he

Re

Sa

Se,

Se]

Se

Sn

933 

TSSuna

,486, Ta

161,

TE

U.

'OAth

1,

15

,o89,

693' FE

34° Ac

Ac

503'

340, ntez

'498,

drn

565,

49,

351,

, 55,

g91,4,1 1,0 '355.sat $;

;185.ne

14, ach

231, 1963

964

3P q)336

0

59,1 2

0° 

b

4

'4

,1967

19./11 ate

01*Ur

ac

44'4).ruc,"

442'i 87P

9,,";h$271 1

31'fand

26;I:thea

351,0k,ct

,

y551
TABLE m

--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1967-Continued 11

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

lent agencies-Continued

n Board 

,

$188,740 $192,273 $1,845,355 $1,804,434

ice Seaway Development Corporation (r.et) id Exchange Commission 

191,105

1,285,936

253,734

1,229,552

93,314

. 12,237,525

1,153,502

11,421,891

t. on Western Hemisphere Immigration 

:Tice System 

9,931

4,602,922 4,646,430

35,242

43,850,202 3 8,581,071

?ss Administration:

erprise funds (net) nd expenses 

' 

18,114,134

-722,927

2,940

5,519,399

174,882

111,165

37,146,942

1,767,548

120,366

278,096,066

3,685,447

- 33,168

imall Business Administration 17,394,146 5,805,447 39,034,858 281,748,345

Institution 2,523,948 2,390,388 21,971,275 22,318,418

ctivities Control Board 

iission 

23,729

272,338

18,922

248,944

258,121

2,483,724

274,866

• 2,391,500

f the United States 

'alley Authority (net) 

167,472

7,185,004

161,390

3,008,730

1,603,861

65,165,893

1,572,969

30,337,418

Control and Disarmament Agency 853,129 1,541,729 6,586,840 6 ,480,885

3 Information Agency: ' mai media guarantee fund (net) rid expenses lon of radio facilities 

93,977

12,071,129

2,596,157

812,22A

99,137

12,319,560

431,873

297,129

239,194

105,723,567

11,175,207

8,505,110

220,833

110,021,265

3,935,406

3 ,600,705

U .S. Information Agency 15,573,488 13,147,701 125,643,080 117,778,211

trees Council 952,115 8,429 1,305,574 8,429

Dther independent agencies 

umbia:

191,914,983 83,603,164 566,880,645 810,511,016

Tient to District Columbia 53,394,000 46,122,000 of

r general expenses (repayable) ,trict of Columbia for capital outlay 

District of Columbia (stadium fund) 

100,000

-9,000,000

17,400,000

415,800

-17,000,000

24,125,000

3 40,800

; actions (-) (See detail on page 2) -8,105,764 -4,800,595 -618,370,208 -572,276,585

istrative budget expenditures 11,698,683,101 10,193,260,105 95,208,061,778 80,122,568,632

; budget surplus (+) or deficit (-) 404,157,134 +1,103,824,709 -17,485,913,232 -10,926,834,841

FOOTNOTES

Idg

. 1966

her indepen

15,156, Renegotiatio Saint Lawre

Securities at

Select Con

Selective Se

5,542'

9 ‘16

0'638'

2:02'

1,153,

'1 6

r 485,'

'7:93

Small Busin

Public ent

Salaries

Other ...

Total.... 

SmithsonianSubversive

Tariff Comm Tax 

T

Court o

ennessee U.S. Arms

do Pi

1,vvy' United State

Sal°arrT

ati

'iOC on st reusc

''her

Total -

Water Reso

otal._

istrict

693' di Col

AdYt Federal pa

vances fo

Loans to Di

Advances to

nterfund 

tr65 

an

Net adrnin

ciministrativ

5,921'

il

i,089,

501

340'

'498'

55,

565,

1105,

' 49,

451, 

ource: P

repared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collect- ing, and administrative agencies of the Government.

04,1,,_ 

arnadn:aetions cover the period July 1, 1966, through March 24,

o the Transportation Department. See footnote 5.

77 

re 

partially estimated 

65;

ig.date t;foercutive Order 11340 prescribed April I, 1967 as the effective :g'i'z'sua t to Department of Transportation which was established

Dinstrit PI l''' 

,03P a000rdanution 89-670 approved October 15, 1966.

41,1 or between income taxes and employment taxes made

transfe

ne with provisions of the Social Security Act as amended, 41,1' 1i,urid, the ,rosnita1 ' 

r to the Federal Old-Age and Survivors Insurance Trust Federal 0, Disability Insurance Trust Fund and the Federal

,9°k$271.7

finsurance 

97ur i Trust Fund. dual income taxes withheld" have been inc r e a s e d

arid "Individ

31 ;)and p,i0L °2 to 

correct estimates for quarter ended June 30, 1966

,2

41 1$_4,40i: j8g-,, 

ual income taxes other" have been decreased t of ,

,fx he t '. to correct 

., reaso estimates for calendar year 1964 and prior. otai

of the above 

51,Ftct adjustments ($267,390,212) is shown as a efrryElrr'yrin deand5, sel^‘'noe 

;i ent taxes under "Federal Insurance Contributions

PPropriati PnYment Contributions Act" representing decreases

for Federal Old-Age and Survivors

04%11 rnounnteedudte: debt not subject to limitation, which on March 31, .1967,

'O. nereased d b

9.:at $285 billio$26-6,097,320. The statutory195 debt limitation established

y act a,, ,rier approved June 30, uring the periods covered by this 

thaaseb.een temporarily

1,190' . ease The dates when

became ', $315 b.). • effective are as follows:,$3b0l9 billion on July 1, t:123.08ribuillixon on .

December 1, 1963, $324 billion on June 29,

596' e

on 

March

2.1:11y 9617.. , 1965; $330 billion on July 1, 1966; and

rcuiurnde1968 

oi. 5 o bj Budget Document released January 24, 1967:

te ransferr 

3 

4 estimates shown in the Budget Document for functions

Insurance Trust Fund; $11,351,879 for Federal Disability Insurance

Trust Fund and $14,639,572 for Federal Hospital Insurance Trust

Fund.

8 The distribution of amounts by type of tax applicable to budget

accounts for the month is partially estimated.

9 Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities.

"Includes certain costs transferred from price support operations

for which expenditures may have been made in prior years, in addition to adjustments for the prior months' transactions.

11 Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$66,280,151.

12The proceeds from the sale of participation certificates amounting to $1,097,750,000 were credited to this fund and paid over to

Special Assistance Functions fund, Management and Liquidating

Functions fund, and College housing loans, HUD; Office of Education,

HEW; Farmers Home Administration, Agriculture Department;

Veterans Administration and Small Business Administration.

13 Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

14 Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including Internal Revenue and also trust receipts see Table III, page 2

and Table IV, page 12.

15 Breakdown not available.
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES --MARCH 31,1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspon

period

fiscal year

Legislative Branch:

Payments from general fund t104,421

Other $335,006 6175,277 1,900,064 1, The Judiciary:

Judicial survivors annuity fund:

Contributions 72,456 66,434 658,381

Interest on investments 88,841 Funds appropriated to the President:

Military assistance advances 83,633,199 83,147,766 765,496,544 448) Economic assistance 373,153 78,166 2,332,751 1,

Other 29,686 105,396 305,422

Agriculture Department 4,772,490 3,304,632 46,357,667 44,

Commerce Department:

Highway trust fund:

Transfers from general fund receipts 603,400,000 302,100,000 3,623,705,852 3,026,

Less refunds of taxes -35,000,000 -47,351,161 -115,

Advances from general fund 70, Less return of advances to the general fund -70,000,000 -70, Interest on investments 628,851 353,420 6,068,984 5,

Total--Highway trust fund 569,028,851 232,453,420 3,582,423,675 2,916,

Other 2,840,582 3,149,433 17,744,407 12, Defense Department:

Military 17,094 121,553 6,666,666 19, Civil:

Payments from general fund 807,786 799,825 2,424,855 2, Other 2,497,683 1,245,795 21,899,047 25,

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 1,819,601,239 1,666,000,000 14,050,237,363 • 10,386, Less refunds of taxes -262,718,875 -212, Deposits by States -11,641,894 -7,532,592 1,288,518,323 911, Interest and profits on investments 8,731,216 5,834,268 390,576,510 322, Interest payments by Railroad Retirement Board •

Federal payments for military service credits 78,000,000 Other 10,559 195 875,153 3,

---

Total--Federal old-age and survivors insurance

trust fund 1,816,701,121 1,664,301,871 15,545,488,474 11,422,

:::---- Federal disability insurance trust fund:

Transfers from general fund receipts 191,648,120 155,000,000 1,408,367,519 852;

Less refunds of taxes -19,437,375 -15, Deposits by States 10,649,455 10,722,392 129,605,212 67) Interest and profits on investments 1,914,965 536,531 37,965,917 36, Interest payments by Railroad Retirement Board ........... •

Federal payments for military service credits 16,003,000 •

Other 186 3,376 283,657 ......-

Total--Federal disability insurance trust fund 204,212,728 166,262,299 1,572,784,931 941,

.::-.-- Federal hospital insurance trust fund:

Transfer from general fund receipts 262,360,427 151,000,000 1,567,937,398 312,' Less refunds of taxes •

Deposits by States 10,649,455 129,599,150 •

Interest and profits on investments 654,088 1,662 26,379,995 Payment from Railroad Retirement Board 

Interest 16,200,000 •

payments by Railroad Retirement Board 105,000 •

Federal payments for military service credits 11,000,000 •

Federal payments for railroad employees •

Federal payments for transitional coverage 

Other 25,800,000 •

148 5,941 •

--

Total--Federal hospital insurance trust fund 273,664,120 151,001,662 1,777,027,486 312,

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 45,399,076 394,387,358 ........... •

Premiums deposited by States 3,227,667 Premiums collected by Social Security 22,836,478 '

Administration 7,324,348 69,161,809 ........... •

Total premiums 55,951,092 486,385,646 ........... •

Federal contributions 119,600,031 550,000,000 ........... •

Repayable advances from general fund 

Interest and profits on investments ........... '

732,712 3,868,867 .• Other 207 7,524 ........... •

Total--Federal supplementary medical

Insurance trust fund 176,2,84,043 1,040,262,038 ........... •

Other 

Interior Department:

105,727 22,376 296,597

Indian tribal funds 3,951,988 3,466,092 37,020,772 33, Payments from general fund 2,989 14,603,020 31,

Other 1,554,167 763,739 15,061,663 9,

-------,,,,,-;:%;

1116

1966

abo,

t92' 

Un

8911

615'

79,

513'9

(

50!

290 1

90)

501,

t4'

000' Oti

48s, tate

ro

I

510

„ oti 3904,Tea

162:)toxy ,

4ene

N'atic

62,Wete:

19,14 Go

'

a

5,9

oti

24,'W

95'41)1he, 9664 ct.

51)

.0'

65'$)

0

is
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-MARCH 31, 1967-Continued 13

na

a 6

96,1

-----abor 

Department: Unemployment trus t Employment secu 489'' 

Transfers (Fe

Appropriate

615'0 Unappropria

Less refund

Advances from

RE

i:511(j State accounts--

Less return

2;5 ! Railroad unempl

,969 Deposits by Ra

Advances from Railroad unempl

Deposits by Ra 11iInterest and prof

:,,A6614:011 

Total--Unempl

Ytc70) Other

Øt ate 

. De.p.a.r.tm-e7it.: *** Foreign ,31_6 Service re

Deductions from

Employing agenc

, 5.,() 

disability fund.

oiCIJ) 

Receipts from C

IV 

Interest Other........... 

,392,4,Yreasury 

,162,‘A_tornic Department

Energy Comrr

Services Ad llational Aeronautics

76214reterans 04709:„, Administra

Government life in __Premiums and o

Payments 

froIn Interest and 

of ational servicperl Premiums

d

Payments farnomo Interest and prof

op 

Other ** 

..........

e 

934,, Total-

-Veteran's. 355556951r 

thceivretilivnsidirPveinedeenctoag

Service

Deductions fro PaYrnents fro

EFeindPelr°aYlincgona

Voluntary cont

Interest and p

,•''.

'

Total--Civil

Railroad Retireme Railroad retire

Transfers A

(Ra

ppropriate

ritinaPPropri

dleS 

In and pen 

terest and p

Interest on ad

insurance ac RePaYment of

insurance ac

Payment from

disability an

Other

Federal paym

........

Total. 

RailOther. 

..........

istrict 

.Columbia Revenues from tax PaYMents from ge Federal contrib Advances for ge

Loans

Less return o

for

Other loanscalnidta

Classification

EIPTS-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

t fund:

_

.rity administration account:

leral unemployment taxes):

I $10,720,000 $10,733,000 $594,942,293 $552,906,127

.ed -3,084,696 -.4,168,695 -1,954,531 4,551,544

, of taxes -449,393 -274,948 -3,519,477 -3,059,903

general (revolving) fund 278,742,087 210,245,448

of advances to the general fund -278,742,087 -210,245,448

leposits by States 24,519,756 29,803,737 1,898,921,202 1,944,037,306

)yment insurance account:

ilroad Retirement Board 28,419,161 31,939,459 103,698,472 105,500,353

railroad retirement account 

lyment insurance adm. fund:

21,350,000 32,620,000

ilroad Retirement Board 1,894,603 2,129,279 6,913,108 7,032,714

L4 on investments ' 4,277,646 2,628,754 209,854,792 . 169,969,762

oyment trust fund 66,297,079 72,790,586 2,830,205,859 2,813,557,904

tirement and disability fund:

2,062 3,000 24,387 66,390

salaries and other receipts 350,907 324,885 3,112,560 2,989,998

y contributions 

vil Service retirement and

tments 

336,773

42,622

25,072

315,147

35,861

21,311

3,040,725

706,337

132,457

2,873,272

647,034

114,977

22,789 20,178 259,920 255,610

2,831,113 2,177,814 23,617,249 20,006,192

iission 120,000 80,000 280,000 615,000

ninistration 65,401 120,371 113,637 165,291

and Space Administration 342,633 472,177 19,616

Ion:

iurance fund:

her receipts 1,298,637 1,263,861 10,003,345 10,923,964

:eneral fund 5,755 6,918 54,021 67,634

its on investments 367,225 145,233 1,508,759 1,013,569

e insurance fund:

.her receipts 44,536,586 47,276,904 377,155,285 376,759,402

:eneral fund 335,813 374,910 4,012,131 4,150,186

its on investments 1,125,352 189,551 8,770,295 415,955

117,330 150,937 _ 1,412,095 1,393,654

Administration •

ncies:

47,786,702 49,408,317 402,915,935 394,721,366

fission:

irement and disability fund:

in employees' salaries, etc. 102,357,362 100,890,163 891,589,178 • 821,777,632

I other funds:

gency contributions 102,373,297 101,571,799 891,626,875 822,476,371

.ribution 73,000,000 67,000,000

ributions donations, etc. 1,349,780 1,194,194 10,443,558 11,980,211

'wits on investments 1,750,723 1,090,749 58,043,295 43,493,400

Service Commission 

it Board:

207,831,164 204,746,908 1,924,702,907 1,766,727,614

Lent accounts:

Llroad Act taxes): i

ted 

103,474,018

-31,926,540

98,635,830

-36,886,331

591,469,149

-8,379,730

493,277,836

186,434

ales 200 200

'oats on investments 

lances to railroad unemployment

A. and R.R. supplemental acct 

advances to railroad unemployment

1,522,751

699,540

• 342,992

620,815

35,086,196

1,280,708

29,979,892

• 1,182,636

A. and R. R. supplemental acct 25,125,000 22,935,000 72,820,000 69,025,000

Federal old-age and survivors,

1 hospital insurance trust funds 

mts for military service credits 17,201,000 16,558,000

......................... . ....... 

7oad Retirement Board 98,894,770 85,648,507 709,477,323 610,210,000

195,267 27,284 2,221,176 95,332,538

es, etc 

ieral fund:

Ltion 

• 39,319,394 39,971,636 232,861,170

• 53,394,000

226,290,515

46,122,000

i eral expenses 12,000,000 21,000,000

! advances to fund -21,000,000 -38,000,000 general I outlay 100,000 17,400,000 24,125,000

grants 10,849,574 4,735,601 44,686,151 36,161,547
14 TABLE IV-TRUST RECEIPTS AND EXPENDITURES --MARCH 61, 1967--Continued

Classification

RECEIPTS-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresp

peni

fiscal ye

Interfund transactions (-):

Payments to employees' retirement fund receipts $1,495,455 $2,030,598 $14,150,139 I

Payments between funds:

FOASI fund to railroad retirement account .

Unemployment trust fund from railroad 'retirement

account 21,350,000

Other 71,927,138 23,591,677 493,717,414 1

Total interfund transactions (-) -73,422,594 -25,622,276 -529,217,553 ..

Net trust receipts 3,542,775,612 2,745,370,880 30,161,354,156 22,C

- 

,

EXPENDITURES

Legislative Branch 216,027 165,671 1,607,955

The Judiciary--Judicial survivors annuity fund 41,479 46,930 427,061

Funds appropriated to the President:

Military assistance advances 136,384,491 70,385,882 653,893,674 4

Economic assistance 114,007 -192,197 2,149,227 Other 57,601 191,966 392,090 Agriculture Department:

Trust enterprise funds (net) 131,669 -19,994 -1,887,707 Other 4,164,480 3,758,850 41,611,374 Commerce Department:

'Highway trust fund - Federal-Aid Highways 237,920,945 246,000,448 3,320,882,967 3,1

Interest payment on advances 678,319 

Other 4,271,879 -16,153,033 20,898,325 Defense Department:

Military 139,710 406,787 15,590,131

Civil:

Trust enterprise funds (net) -4,884 -2,152 -10,405

Other 2,665,029 2,377,501 23,284,761

:

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 25,748,889 43,137,941 210,397,447 3

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds. -13,949,575 ..

Payments to general fund 5,019,774 4,332,377 46,150,528

Benefit payments 1,618,962,938 1,496,992,082 13,992,780,889 13,4

Vocational rehabilitation services 90,000 

Payment to Railroad Retirement Board 

Construction 87,139 151,324 645,938

-

Total--Federal old-age and survivors insurance

trust fund 1,649,818,741 1,544,613,726 14,236,115,229 13,7

,

Federal disability insurance trust fund:

Administrative expenses:

, Social Security Administration 7,728,000 73,160,057 Reimbursement to Federal old-age and survivors

Insurance trust fund . -10,980,555 I

Payments to general fund 480,818 416,100 3,979,462 Benefit payments 159,731,294 147,004,588 1,382,156,169 1,21

Vocational rehabilitation services 852,922 3,461,253 .

Payment to Railroad Retirement Board 

Construction 25,134 216,408 

,

Total--Federal disability insurance trust fund ....

_

168,818,169 147,420,689 1,451,992,796 1,31

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 6,164,000 57,914,565 .

Reimbursement to Federal old-age and survivors

insurance trust fund 827,437 .......... .

Payments to general fund 496,334 288,677 5,296,310 Benefit payments 

Payment to Railroad Retirement Board 

299,700,505 1,644,163,598 '

Construction .......... ,

.......... i

Total--Federal hospital insurance trust fund 306,360,839 288,677 1,708,201,911 --:

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 8,602,000 75,274,641 ........... Reimbursement to Federal old-age and survivors

Insurance trust fund 25,214,668 ......... .. Payments to general fund 30,766 1,482,363 ........... Benefit payments 96,506,631 368,332,959 ........... Repayment of advances from general fund ....... Construction .....

Total--Federal supplementary medical insurance

trust fund 105,139,397 470,304,632 ...........

Other 

_

23,179 32,404 233,178

priding:

OCI

;).p Sdir

33,1 Li

....'

32,6 eric

69,4_, Ind 

iAiie

'OthE

29,r; Fed4

ibor

,Unel

1,36 Ei

35,1

48,8 t

23,06t St;

Fe

7

.

:

.

,

.5

3;3

9

3

3

.:6e:

: 5•

i4Trdne 

roete 

hNhu rrrsDee

clnte th

s

ea

ale

the

•tiz

5113en tea;

2 01

l

5,54 CI,

En

En

Re

pi Natic

••':: Rath

• Ra

see

• Tr

• ,,, Ot1

istric

e foo
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31,1967--Continued 15

Julia

196

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

)using 

Federal 

and Urban Development Department:

Loans National Mortgage Association (net): for secondary market operations and purchase of ....' preferred stock Other 

, secondary market operations 

2,0, erior Participation sales trust fund 

Department: 9,4_,Dqndian tribal funds 

---",,, 

5.2.4...i_--70tstttheeern................ 

Alien epartment (net):

. . . .......... • • • • • • - " . "

property ....4...,,,i9 activities v'Federal Prison System commissary funds 

thor 

Department: u

44 

1,..: 3

nemployment trust fund: Employment P security administration account: Salaries and expenses, Bureau of Employment Security 

Grants to 

and States for unemployment compensation

employment service administration Payments to Rei general fund:

mbursements and recoveries Interest on refunds of taxes Payment of interest on advances from general (revolving) fund Railroad unemployment insurance account: Benefit 

Re payments 

payment of advances to railroad retirement acct 

y 

Payment of interest on advances from railroad retirement Railroad account 

unemployment insurance adm. fund: ,,, 

1,0v;: State Administrative expenses 

---- _ accounts: Wi

Federal thdrawals by States 

extended compensation account: Temporary extended unemployment compensation

!,391 -e

pPaYments ... , ................ .... ... Payment of advances from general fund 

i 935 Total 31. , 

--Unemployment trust fund , ,Other ... .,.tte Depar 

. 

'tment': ...............................

.!'„e4F°relgn Service retirement and disability fund 'onv Other .. .

easury ...............................

0/1•11c Depaitm'ent. Energy 124federal Commission Aviation !--__Aneral Agency Services Trust Administration: iOther . 

enterprise funds (net) 

'. 

.. ..... • : ... '- .. 

,k,tional 

Aeronautics andapace Administration 

' 

terans 

516:.Benefits, Administration:

refunds and dividends:

'49! 

Government life insurance fund 

'53 

National service life insurance fund Other •",4

:, her 

independent agencies:

...... Civil Service Commission: 54 Civil service 

Employees retirement and disability fund health Employees benefits fund (net) life insurance fund (net) Retired employees health benefits fund (net) 

Total --Civil Service Commission 

•O'Na.tional 

Capital Housing Authority (net) 

,i

••• ','Ilailroad Retirement . Railroad Board:

retirement accounts: Administrative Benefit expenses 

Payment payments, etc to 

Advances to Federal hospital insurance trust fund 

account and railroad unemployment insurance R. R. supplemental 

account 

Interest on refunds of taxes 

Total-Railroad Retirement Board ther:

Other

Trust 

enterprise 

..!.. funds (net) .4, 

........................ 

,4_

irict of..... 

Columbia l

e 

footnotes on page 11

841

-$3,720,000

38,163,101

-31,364,757

21,438,417

1,697,428

30,199

9,999

-$24,660,000

276,744,976

6,750,163

1,111,168

78,996

-8,718

-$76,000,000

826,921,716

12 _55,050,723

128,950,468

12,828,873

1,558,828

-27,767

-$289,730,000

1,151,523,095

58;488,415

9,122,275

101,763,042

-39,326

19

39,885,722

5,701,031

26,261

6,977,196

25,125,000

699,540

599,158

255,974,306

-6,879

2,309,408

82,352,978

10, 593,065

12,707

8,697,071

22,935, 000

620,815

194,018

222,824,836

-5,538

11,440,634

368,291,346

10,591,120

187,501

3,545,042

55,921,251

72,820,000

1,280,708

4,794,165

1,468,063,463

-38,759

12,910,985

331,689,606

23,094,844

117,782

2,217,373

70,162,517

69,025,000

1,182,636

° 5,052,397

1,587,970,123

-115,764

334,982,356 350,534,363 1,996,896,474 2,103,307,504

32,912

863,522

45,841

3,533,985

45,437

-46,664

16,899

3,082

16,260,794

139,873,766

196,314

40,947

759,159

24,555

1,817,023

54,846

-47,018

19,372

3,967

7,230,831

59,752,977

208,387

-22,124

7,900,649

152,129

28,778,296

432,956

-176,821

232,012

76,232

66,517,698

606,610,085

1,954,723

-12,397

6,864,396

303,663

19,621,593

685,999

-1,953

_131,316

200,128

307,636

° 47,542,957

- 340,834,897

3,836,548

170,159,781

-1,815,47

-1,483,66a

917,822

155,938,302

-5,442,228

-2,739,687

1,102,021

1,4-3501:348,496

_51,209,802

-3,355,043

029,647 1,222,677,173

-29,334,779

-14,124,482

-3,599,255

167,778,465 148,858,407 1,366,754,003 1,175,618,655

963,417 363,902 -564,088 -653,504

1,350,509

109,220,246

41

110,570,796

1,118,736

101,894,671

121

103,013,529

9,268,145

927,782,338

16,305,000

21,350,000

529

974,706,014

8,396,322

890,346,378

32,620,000

1,625

931,364,327

-32,258

2,425,519

41,587,503

34,316

172,532

40,125,364

-53,067

14,213,973

337,554,566

4-15,953

3,265,612

312,991,713
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES—MARCH 31,1967--Continued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspoi

periec

fiscal year

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund -$10,382,915 -$6,330,641 -$72,860,237 -$43

Receipts from sales -18,323,721 -11,125,846 -130,588,290 -71

Food stamps redeemed (expenditures) 30,642,332 18,538,170 202,879,279 114

Other deposit funds (net) -861,825 74,516,163 -1,095,735,724 -719

-

Total deposit fund accounts 1,073,869 75,597,845 -1,096,304,974. _720

Subtotal trust and deposit fund expenditures 3,462,692,716 3,048,584,375 27,090,637,345 24,011

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 1,615,000 14,000 270,140,000 120

Federal intermediate credit banks 94,170,000 66,060,000 91,465,000 7

Federal land banks 17,909,000 -6,575,000 345,010,900 281

Federal Home Loan Bank Board:

Home lean banks -826,455,000 -85,965,000 -2,177,635,000 359

Federal Deposit Insurance Corporation -208,327,000 -209

Total Government-sponsored enterprises -712,761,000 -26,466,000 -1,679,346,100 569

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 500,000,000 ...........

Interfund transactions (-) (See detail on page 14) 

_.

-73,422,594 -25,622,276 -529,217,553 -215

---_--.-

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 2,676,509,121 2,996,496,098 25,382,073,691 24,365

Excess of trust receipts (+) or expenditures (-) +866,266,490 -251,125,218 +4,779,280,464 -2,336

60Tru

F

581,,

80,!1

32

egi

Ci

Ra

1

Go.

1

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and 5,-- ie51 -

(a) public debt and agency securities or (h) participation certificates. Net expenditures of trust accounts for purchases (an,te.

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation cert"'

are shown in the aggregate at the end of this Table IV and in 0th detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES(NET)

Public enterprise funds:

Commerce Department 

Housing $303,000 $662,000 and Urban Development Department:

Office of the Secretary (FHA debentures) 

Federal National -$815,000 -815,000 Mortgage Association:

Public debt securities:

Participation sales fund 15,205,000 105,191,000 Agency securities (guaranteed) (FHA debentures):

Management and liquidating functions -141,700 -159,400 99,650 Special assistance functions fund 8,200 -1,635,900 Agency securities (not guaranteed):

Participation sales fund 

Federal Housing 10,803,000 15,905,000 50,590,000 Administration:

Federal Housing Administration fund:

Public debt securities 

Agency 56,666,000 securities (guaranteed) (FHA debentures)

Other: -10,950 -871,100 -11,129,000

Agency securities (guaranteed) (FHA debentures) 

Public Housing Programs 387,700 

-2,000,000 -5,000,000 -5,000,000 Export-Import Bank of Washington -107,500,000 129,900,000 ....... Federal Savings and Loan Insurance Corporation 26,700,000 Other 9,000,000 83,999,000

•

4,895,000 2,867,000 38,600,000

-52,864,650

—

22,440,400 447,127,750

Total public enterprise funds 

Trust accounts, etc.:

____-•

Judicial survivors annuity fund 145,500 Highway 291,500 trust fund 354,362,000 Foreign service retirement 15,685,000 264,737,000 and disability fund 

Federal disability insurance trust fund:

-117,000 -96,000 -721,000

Public 

Agency 

debt securities 30,955,225 3,372,225 12,335,675 securities (not guaranteed) 5,906 Federal old-age and 127,986,114 survivors insurance trust fund: .......

Public debt securities -90,943,287 -57,829,287 854,250,137 -2 Agency securities (not guaranteed) -5,077 Federal hospital insurance 251,599,098 trust fund: .......

Public debt securities 

Agency securities (net guaranteed) 

-130,010,000

-2,161 

142,713,000 -95,398,000

Federal supplementary 56,523,055 medical insurance trust fund... 62,005,000 557,353,000

.......

Unemployment trust fund: .......

Public debt securities 

Agency securities -185,011,235 -185,652,046 496,635,868 (not guaranteed) -4,326 251,600,320 .......

2::61:196:'i eievddieeir:

w atton

..g4 Miro

nem/

46,6g5) Net

_30,114'

561'

4,0c:' 

vubit,

Qua!

274 rf

lE
OTrust 

P a5V

'760

,

, ,01

a

lyp

:629,

53),1 1 0,

608

4141

528

es) 00)

MARCH 31,1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

unts, etc. Federal National iv

Secondary mark

Public debt se

Agency securi

Agency securi Participation sal Public debt se

Agency securi Veterans life insur

Government life Public debt se

Agency securi National service Public debt se

Agency Civil securi

Service Com Civil service ret Public debt se

Agency securi

Employees healt

Employees life ii Retired employe Railroad retireme Public debt secu Agency securitie Government-spons Farm Credit Ad Banks for coo

Federal inter

Federal land b

Federal Home L

Home loan ban Federl Other..........

Total trust acco

Net 

investments,

Classification This month Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

--Continued

fortgage Association:

t operations:

urities 

les (guaranteed) (FHA debentures) 

ies (not guaranteed) 

es trust fund:

$245,200 -$61,500 $243,950 $759,650

:urities 12,417,000 28,789,000

ies (not guaranteed) 

ance funds:

3,985,000 11,245,000

Insurance fund:

urities -14,632,000 -5,878,000 -138,549,000 -9,884,000

ies (not guaranteed) 

life Insurance fund:

83,250,000

• 

-25,000,000

!urities -53,572,000 -9,004,000 -568,370,000 40,890,000

ies (not guaranteed) 

nission:

250,800,000

irement and disability fund:

nirities 33,873,000 45,739,000 109,910,000 516,281,000

ies (not guaranteed) 251,500,000

I benefits fund 415,000 21,360,000 20,951,500

Isurance fund -1,019,500 -1,077,000 48,141,100 9,476,500

)S health benefits fund -1,000,000 -1,125,000 3,292,000 3,609,000

Lt accounts:

-ities 17,465,000 18,030,000 -524,115,000 -326,629,000

s (not guaranteed) 209,500,000

)red enterprises (net):

ninistration:

eratives -2,000,000 -14,000 -950,000 2,474,000

Iediate credit banks -159,500

anks -26,500,000 -100,000

)an Bank Board:

ks 256,800,000 90,800,000 1,627,470,000 -54,875,000

Insurance Corporation 208,327,000 209,111,000

867,641,201 -75,985,278 778,609,096 330,349,315

nts, etc. 1,135,083,445 -19,967,887 5,177,545,917 -1,714,567,846

or sales (-) 1,082,218,795 2,472,512 5,624,673,667 -1,609,650,896

011 TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

?,591' ivil service retirement a

i

ederal hospital 3,6631ederal old insuranc

-age and survi

., 

ational 

,3,i4ailroad P n

service life insur

retirement acco 5,

80

geztPloyment trust fund Goo Net 

purchases,

9,16C'

1,6

381, TABLE vi..

or sales

nd disability fund $100,000,000

! trust fund 50,000,000

vors insurance trust fund 100,000,000

ance fund 100,000,000

nt 50,000,000

100,000,000

(-) 500,000,000

SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

4,6OC:,

ri

.,b4.., tuaranteedic 

enterprise funds: 14, 

by the Federal United Farm Federal Mortga

Housing Issues Admi (net) to Issues gover

Home 0 (net) to the p

ers' Loan C

10 Not 

30,,nii, guarant

Home Ow .. 

by the Un

'Tennessee V

rs 4, Loan C

rust 

enterpri alley Auth

F 

se funds:

,0",oyer

Not 

guarant ed by the Un

-

.... ederal National 

(secondary market op

)2frjnmentsponsored ent guarant by lVforteed the Un )2,0 Farm Credit I3anks Administ for cooperati in

Federal termediat land banks.

406 

Federal Home Loan B

43,"- 

Home loan banks...

..''.

Net 

redemptions, or s

States:

;e Corporation in liquidation..

listration:

$800 $2,100 $8,400

nment agencies $722,450 696,100 13,236,300 34,308,400

Lblic 2,473,850 -21,498,600 -59,066,850 100,303,700

)rporation 

ited States:

Drporation 

350 300

175

11,875

275

775

275

only 

ited States:

-5,000,000 -60,000,000 -20,000,000

;age Association

erations) -26,138,000 -251,213,000 -741,217,000 -850,894,000

.1rprises (net):

ited States:

ation:

'es 385,000 -269,190,000 -132,370,000

?. credit banks -94,170,000 -66,060,000 -91,465,000 -7,505,000

, 8,591,000 6,575,000 -344,910,900 -281,629,000

,nk Board:

, 569,655,000 -4,835,000 550,165,000 -304,655,000

Iles (-) 461,519,650 -341,334,225 -1,002,434,200 -1,462,431,450
18

MARCH 31, 1967

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspo

peria

fiscal yea2

Receipts (issues):

Public issues:

Marketable $15,629,454,000 $12,524,627,000 $135,030,274,000 $134,281

Non-marketable. 660,315,364 1,067,389,531 7,529,424,181 8,97

Total public issues 16,289,769,364 13,592,016,531 142,559,698,181 143,261

Special issues 6,344,992,474 4,108,496,440 51,985,662,834 32,50:1

Other issues 149,000,000 60,000,000 1,078,000,000 62:

Total public debt receipts 22,783,761,839 17,760,512,971 195,623,361,015 176,2

Expenditures (retirements):

Public issues:

Marketable 14,932,183,521 15,058,729,001 124,286,275,156 127,815

Non-marketable 591,254,398 1,048,152,021 7,670,087,997 9,271

Total public issues 15,523,437,920 16,106,881,022 131,956,363,154 137,146

Special issues 5,772,348,273 3,931,373,787 51,043,802,012 35,194 Other issues 166,488,623 34,591,045 1,583,662,182 224

Total public debt expenditures 21,462,274,816 20,072,845,855 184,583,827,348

_--;--

172,566

Excess of receipts (+) or expenditures (-) +1,321,487,022 -2,312,332,884 +11,039,533,666 +3,714

TABLE VIII-EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+) 4304,157,134 41,103,824,709 417,485,913,232 410

(Table IV) 

Excess of investments (+) or sales (-) in public debt -866,266,460 +251,125,218 -4,779,280,464 +2

and agency securities (Table V) 

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) 

Increase (-) or decrease (+) in checks outstanding and

+1,082,218,795

461,519,650

+2,472,512

-341,334,225

+5,624,673,667

-1,002,434,200

-1,

deposits in transit (net) and other accounts 

Increase (-) or decrease (+) in public debt interest -369,989,929 -438,377,874 +628,617,247 •

accrued 

Increase (+) or decrease (-) in cash held outside -600,088,877 -548,337,453 -1,037,226,640 •

Treasurer's account13

Increase (+) or decrease (-) in balance of Treasurer's

-101,093,451 +90,343,169 -293,957,886 .

account +1,411,030,192 -224,399,520 -5,586,771,288 -6,

Increase (+) or decrease (-) in public debt (Table VII 

above) +1,321,487,022 -2,312,332,884 +11,039,533,666 +3,

Gross debt at beginning of period 329,625,134,439 323,311,092,274 319,907,087,795 317,

-

330,946,621,462 320,998,759,390 330,946,621,462 320, Gross public debt at end of period 

Guaranteed debt of U.S. Government agencies 507,363,800 455,666,325 507,363,800

-

331,453,985,262 321,454,425,715 331,453,985,262 321, Total public debt and guaranteed securities 

Deduct: Debt not subject to statutory limitation 266,097,320 279,620,914 266,097,320 . —

331,187,887,942 321,174,804,800 331,187,887,942 321, Total debt subject to statutory limitation 

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date

Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production 

Office of Economic Opportunity 

Military assistance--foreign military sales fund 

Economic assistance:

$112,660,261

6,716,171

137,229,931

$25,838,119

20,643,820

143,635,501

486,822,141

13,927,648

6,405,570

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

73,992,184

49,457,352

7,535,621

411,863,102

550,697,427

123,261

337,870,917

501,240,074

-7,412,360

Total--Funds appropriated to the President 387,591,523 1,152,801,232 765,209,709

See footnotes on page 11

ding

1966

413

09,

se,

,9g

141,

9'15'

254'

2,

85,

, 926,9341

,336,118` He;

1

609, 'u

4

l

462,4311

16,

927

6

728)91

10,630'

4%1

9441 72;! 1;1 ,1

42 P

27916 ).

4 0,1

Ini re

ndifl Pu. CorresP° ,

fiscal Yearts i

Net recelPittof .

or exPelj_% c iva

1

a ru

$64,4

'11

,,,,/

20,a, real

/

4 1 19w „5

536, I;

..8,! 13

.../, S

631,2

4 See10
MARCH 31,1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table III on a net basis)

1966

19

Classification

1,4 

Agriculture 

Co Department: mmodity Credit Corporation:

,95$ 

Price support and related programs9 Special activities lo Federal Crop Insurance Corporation fund 

1 &ft. 

Farmers Home Administration: Direct loan account Rural 

1, housing insurance fund 932' Emergency credit revolving fund Agricultural credit insurance fund Rural housing direct loan account 

5,29,

1,413,

6,1°

4,915'

6,012 

Defense Department 48 Military : :

Defense 

D production guarantees: epartment of the Army 

D

Department of the Navy epartment of the Air Force Defense agencies Laundry 

Civil service, Naval Academy defense Civil- procurement fund Panama Canal Company 

Total--Defense Department 

Health, 

Food and Education, and Welfare Department: Drug Office of Administration 

Education: Student loan Higher insurance fund 

Public education facilities loans fund Health Service:

2ii,vgSocial of commissaries, narcotic hospitals 36,99' Security 

Operation Administration: fund, Bureau of Federal Credit Unions 

10,e3° Total--Health, Education, and Welfare Department 

16,1181

19,656

Total- -Agriculture Department 

Commerce 

Department: General Administration Economic development revolving fund Maritime Administration 

TotalCommerce Department 

5JA Housing and Urban Development Department: 8v.

, Office of the 24,a0 College Secretary:

housing loans :1-3.2 Liquidating Urban programs 

renewal programs 

95,-1 Rehabilitation Urban loan fund. mass transportation fund 54,4i2t

chase market 

*****************

!9%1 Vans to s

ur econdary mket operations fund of preferred stock Management and SPecial liquidating functions 

assistance functions _ 

Participation Federal sales fund Housing 

Oth * Administration:

Federal Housing 

P Administration fund 

ublic Hou*.svi** * ...,_r...z) *********** p grams 

................ 

Total

--Housing and Urban Development Department

Public L

Depa

rtment: and 

Affairs 

M

Bureau of anagement:

Office Indian of _The Territories Alaska mineral Railroad 

." 

Resources:

....,1.sh 

13ureau of Mines 

,

and 

,,a

Ilureau Wildlife of d Parks: Commercial Fisheries '

owe

l ter and Pr 

and

Bureau of 

Reclamation:

Fort

Continuing fund for emergency Peck UPPer project, Montana Colorado River Basin fund 

expenses,

Bonneville Power Administration Southeastern Power Administration ,Southwestern Power Administration irgin Islands Corporation 

Total--Interior Department 48ee 

footnotes on 

page ll

74

Interi

o0clico.!

e3ar

eiPtSoff cut

46;

GArA:gt

L964"

-1

331,

Fiscal year 1967 to date Corresponding

fiscal year 1966

Receipts Expenditures Net receipts (-)

or expenditures

Net receipts (-)

or expenditures.

$3,441,325,332 $5,890,954,538 $2,449,629,206 $2,556,109,207

162,862,967 63,691,089 -99,171,877 -95,532,795

29,575,991 20,900,610 -8,675,380 7,577,308

441,849,296 272,193,320 -169,655,975 -23,861,752

246,660,048 267,149,846 20,489,798 49,174,381

79,826,898 76,924,588 -2,902,309 6,111,573

372,793,114 389,071,840 16,278,726 135,889,298

48,215,301 25,503,388 -22,711,913 2,790,901

4,823,108,950 7,006,389,223 2,183,280,273 2,638,258,123

10,000 16,356 6,356 15,955

6,214,278 174,943 -6,039,335 -5,587,069

144,591,234 156,869,094 12,277,860 11,882,212

150,815,512 157,060,394 6,244,881 6,311,098

8,583,738 12,933,540 4,349,802 -1,654,735

8,271,477 11,474,377 3,202,899 -743,574

1,918,439 1,138,298 -780,140 2,915,683

300 - 129 -170 

582,776 572,339 -10,437 -15,124

196 -895 -1,091 1,104

106,054,954 95,012,894 -11,042,059 -8,466,306

125,411,882 121,130,685 -.4,281,197 -7,962,953*

2,340,015 2,140,186 -199,828 -67,377,

60,765,503 60,765,503

170,597 169,452 -1,144 16,616

4,357,125 3,915,324 -441,800 -397,113

67,633,240 6,224,964 -61,408,276 -447,874

223,793,239 350,948,071 127,154,831 *203,896,097

913,722 110,414 -803,308 -3,582,089

355,989,997 781,554,966 425,564,970 289,383,115

125,580 4,677,715 4,552,134 1,468,397

216,503 31,718,603 31,502,100 11,518,495

18,796,076 129,851,120 111,055,043 70,053,444

1,631,470,000 1,694,470,000 63,000,000 237,730,000

13,000,000 13,000,000 52,000,000

516,232,401 502,859,924 -13,372,477 -181,012,410

217,650,883 240,638,284 22,987,401 -89,559,528

264,973,479 156,006,639 -108,966,840 -78,462,167

739,764,223 800,996,933 61,234,710 168,132,992

2,111,521 332,745 -1,778,775 -2,795,124

116,349,328 305,876,281 189,526,952 168,457,842

4,088,386,957 5,013,043,700 924,656,743 847,229,065

1,526,649 1,943,620 416,970 -839,363

14,794,426 17,286,009 2,491,582 4,701,386

22,414,237 37,718,757 15,304,519 14,786,943

1,592,947 2,798,382 1,205,435 -37,60,6

1,052,914 936,393 -116,521 60,021

21,498,178 51,750,854 30,252,676 44,239,482

38,023 38,023 1,112,363

62,879,354 112,472,041 49,592,686 .64,033,227
MARCH 31,1967

20 TABLE IX—SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS—Continued

(Included in expenditures in Table III on a net basis)

..

Classification

Fiscal year 1967 to date Correspond

Receipts Expenditures Net receipts (-)

or expenditures

fiscal year •

Net receipts

or oq)enditu

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $282,287,129 $278,742,087 -13,545,042 -12,:

Farm labor supply revolving fund 

,

2,938 44,717 41,778 '

-

Total--Labor Department 282,290,068 278,786,804 -3,503,264

-

Post Office Department--Postal Fund 3,913,425,073 4,811,633,046 4 898,207,973 690,:

Treasury Department:

Office of the Secretary 345

Bureau of Accounts 608 26,507 25,899

Office of the Treasurer 510,461 534,296 23,835 _

Total--Treasury Department 511,069 561,149 50,079 -

General Services Administration:

Defense materials activities 

General activities 141,854 -141,854 ..1

Total--General Services Administration 141,854 -141,854 -1

Veterans Administration:

Direct loan revolving fund 192,671,362 239,538,773 46,867,411 -555,f,

Loan guaranty revolving fund 139,189,882 321,477,980 182,288,097 139,9

Other 213,808,079 173,261,741 -40,546,338

Total--Veterans Administration 545,669,324 734,278,495 188,609,170 -446,1

Dther independent agencies:

Export-Import Bank of Washington 1,541,799,111 1,174,406,161 -367,392,949 -216,3

Farm Credit Administration:

Revolving fund for administrative expenses 2,337,785 2,279,002 -58,782 5

Short-term credit investment fund 2,3

Banks for cooperatives investment fund 9,423,300 -9,423,300 ..8,4

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 135,893,587 107,513,178 -28,380,409 -73,1

Other 12,750,269 12,751,104 835

Saint Lawrence Seaway Development Corporation 5,464,382 5,557,697 93,314 1,1

Small Business Administration 375,557,003 412,703,946 37,146,942 278,0

Tennessee Valley Authority 275,037,196 340,203,089 65,165,893 30,3

United States Information Agency 1,957,147 2,196,342 239,194 2

—

Total--Other independent agencies 2,360,219,784 2,057,610,523 -302,609,261 14,7

Total--Public enterprise funds 16,808,084,596 21,451,992,262 4,643,907,665 4,435,1

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1967 to date Correspot

fiscal year

Net receip

or expend'

Receipts Expenditures

.

Net receipts (-)

or expenditures

-

Agriculture Department:

Farmers Home Administration $5,510,977 $3,623,270 -$1,887,707 -11

Defense Department - Civil:

United States Soldiers' Home 107,972 97,567 -10,405

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 1,707,470,000 1,631,470,000 -76,000,000 -289

Other secondary market operations 334,502,544 1,161,424,261 826,921,716 1,151

Participation sales trust fund 57,236,618 2,185,895 12 -55,050,723 

Justice Department:

Alien property activities 1,176,935 2,845,764 1,668,828 101

Federal Prison System commissary funds 2,061,573 2,033,805 -27,767

General Services Administration:

Records activities: National Archives trust fund 541,843 365,021 -176,821

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 434,163,298 404,133,650 -30,029,647 -29

Employees life insurance fund 156,537,641 105,327,839 -51,209,802 -14

Retired employees health benefits fund 19,050,812 15,695,769 -3,355,043 -3

National Capital Housing Authority 15,113,504 14,549,415 -564,088

Federal Communications Commission 279,884 226,816 -53,067 -

Total--Trust enterprise funds 2,733,753,606 3,343,979,077 610,225,470 914

mdi

Cori

, Ern/

i1' , Exe

54 Une

Est

Cus

45 

Fed

bite

Vet(

„. MI&

34 bite.

130.

9,

Nati

.„ Ite

Spa(

42

46

33

34

Agr

Nan:

Con:

/feu;

Ilea

Edu

Vet(

InteJ

Gen,

Dep

Par

Lite:

See footnotes on page 11.
MARCH 31, 1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI -RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

bidividual income tax ,Corporation income t :Employment 

211,

taxes .

'Excise taxes ......

,54,.Unemployment tax de --lEstate and gift taxes. 2,3,tiCustoms 

,---'-iFederal ..........

245,t employees re Interest on trust fund Veterans life insuran

Miscellaneous .32 receipt Interfund 80 transactions

....."

9, Total net receipts

.,.....›, NE

National defense . . .

International Space affairs research and te

..y.1 

Agriculture and agric.0,, N_atural ...._.'", resources.. Virrerce and trans

,,,,,, 

Heattii! panbdeonaitrItiduni

,rg',,, 

Education .... .. w

Interest. .

?.,t, 

Veterans benefit; ....

,,'" 

1

general ,5`, I Deposit funds (net).

-- 

Participation certifi I Interfund transactions p3*

50 ,0

,40

,15

,00

'2%

75

s t

Ule

,o4+

1

;34

1(,1

,60

Total net expendi

21

Classification

- Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y. 1967

to

date

F. Y.1966

date ote

This

month

Same

1amonth 

year

s ye

F.Y.1967

dtaote

F.Y. 1966

dtaote

,

NET RECEIPTS"

'S $3,025 $2,422 $43,923 $36,548

xes 6,598 7,188 19,463 18,799

$2,352 $2,040 $17,917 $12,372

901 792 6,737 7,045 568 302 3,576 2,911

losits by States 25 30 1,899 1,944

263 269 1,994 2,028

163 164 1,428 1,296

tirement 205 203 1,863 1,718

investments 22 11 779 620

:e premiums 46 49 387 388

(s.) 452 467 4,794 4,052 397 136 4,269 2,293

-8 -5 -618 -572 -73 -26 -529 -215

1 11,395 11,297 77,722 69,196 3,543 2,745 30,161 22,029

T EXPENDITURES

6,892 5,586 52,230 41,513 137 71 670 454

nd finance • 367 392 2,338 2,888 4 1 27 114

chnology 468 519 4,177 4,290 * * * *

altural resources 44 215 3,707 4,117 116 62 727 440

224 211 2,597 2,337 27 11 179 103

ortation . 322 204 2,739 2,611 241 230 3,129 2,897

ty development .. 114 136 874 645 -781 207 -1,143 1,534

hare. 1,007 710 7,721 5,715 2,844 2,296 22,214 19,344

338 460 2,551 1,721 * * 2 1

services 549 526 4,714 3,954 157 68 681 397

1,166 1,044 10,137 9,001

216 197 2,041 1,900 2 1 23 17

1 '76 -1,096 -721

tte transactions 500

(-) -8 -5 -618 -572

lI

-73 -26 -529 -215

tures 11,699 10,193 95,208 80,123 2,677 2,996 25,382 24,366

TABLE XII-SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Federal receipts fr

Administrative b Trust receipts (

see 

Intra n

government receipt adj

Total Federal

Federal 

Payments

Trust 

t

Administrative e In

Intr, )q)e nditur ago

vernment see PaYment a

Total 

Federal

t)teess Of Cash rec

Cash 

borrowing tablic fro debt ..etnt incre asarkleest of Gov

(net) -

Net investment (-

Othsee Table v.. nee._ t

Table )a

its.

Total net 

,

rep cash

aYnlent (

Se%nforage......

Total

cash trar bai„.cee ne

fre- -iwerte

Casilsbeld outaseifi

Total Changes

R.*Less than $5oo, 000 -e 

footnotes on page 11

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

om the public:

idget receipts (net) - see Table III .... $11,395 $11,297 $77,722 $69,196

et)-see Table IV 3,543 2,745 30,161 22,029

1 and other non-cash transactions -

ustments Table MI -447 -238 -4,153 -2,905

-eceipts from the public 

o the public:

14,490 13,804 _ 103,730 88,320 

idget expenditures (net) - see Table III. 11,699 10,193 95,208 80,123

!s (net) - see Table IV 2,677 2,996 25,382 24,366

•1 and other non-cash transactions -

justments Table XIII -1,208 -1,103 -3,845 -2,869

myments to the public 13,167 12,086 116,745 101,619

!ipts from or payments to (-) the public

in the public or repayment (-):

ase or decrease (-) see Table VII 

1,323 1,718 -13,015 -13,299

1,321 -2,312 11,040 3,725

rnment agency securities in

see Table VI -462 341 1,002 1,462

) in public debt and agency securities

-1,082 -2 -5,625 1,610

7ansactions -see borrowing adjustments

.. 

borrowing from the public or

127 50 103 -509

) -96 -1,924 6,520 6,288

, 

lsactions with the puolic 

83 71 615 345

1,310 -134 -5,881 -6,666

L increase or decrease (-):

nint % 

Treasury 

1,411

-101

-224

90

-5,587

-294

-6,355

-311

In the cash balances 1,310 -134 -5,881 -6,666
MARCH 31, 1967

22 (Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspon,

period

fiscal year

Adjustments applicable to receipts:

Intragovernmental transactions:

Interest on trust fund investments 817 $11 $768

Civil Service retirement - payroll deductions for

employees 101 100 884

Civil Service retirement - employers' share 101 101 884

Other 145 -45 1,003

Subtotal 364 166 3,539

Excess profits tax refund bonds * * 44

Seigniorage 83 71 615

Total receipt adjustments 447 238 4,153

Adjustments applicable to payments:

Intragovernmental transactions (see detail under

receipt adjustments) 364 166 3,539

Applicable also to net borrowings:

Savings and retirement bond increment -26 -1 448

Discount on securities -83 -14 415

International Monetary Fund notes -16 -737

Other special security issues -17 -18 -229

Subtotal -127 -50 -103

--

Accrued interest on public debt 600 548 1,037

Checks outstanding and other accounts 370 438 -629

Total payment adjustments 1,208 1,103 3,845

kdjustments applicable to net borrowings: ,

Debt issuance representing:

Receipts - excess profits tax refund bonds * * *

Payments - (see detail under payment adjustments) -127 -50 -103

Total borrowing adjustments (net) -127 -50 -103

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

- 

Classification July August

Sepber

-

October

-

November

December

January

Feb-mruary

March April May June

Cumulative

thru

March

pCaoramb-u

period

F. Y.

1966

- -

RECEIPTS

Internal Revenue:

Individual income taxes withheld. $3,374 85,09583,792 83,434 85,155 83,791 $3,674 $5,268 $4,157 $37,739 00,76!

Individual income taxes-other 351 173 2,608 277 148 427 3,075 944 859 8,862 8,50',

Corporation income taxes 878 606 4,547 797 580 4,636 823 635 6,728 20,230 19,39,

Excise taxes 971 1,249 1,156 1,065 1,212 1,110 1,147 1,075 1,539 10,524 10,22",

Employment taxes 1,674 2,614 1,793 1,220 1,868 1,655 1,673 3,352 2,353 18,203 12,60:]

Estate and gift taxes 215 224 214 206 196 204 269 224 270 2,021 2,04(

Customs 158 179 170 170 179 161 160 134 170 1,481 1,331

Miscellaneous receipts 373 447 555 740 479 832 502 414 452 4,794 4,051

Gross receipts 7,993 10,58614,833 7,910 9,819 12,815 11,32412,046 16,527 103,854 88,921

)educt:

Refunds of receipts:

Applicable to budget accounts . 221 195 158 212 180 167 -167 553 2,168 3,687 3,524

Applicable to trust accounts 1 3 * * 4 * 283 6 35 333 34e

Transfers to trust accounts 2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 2,921 21,4 15,16 2

Interfund transactions 40 51 53 325 2 31 92 17 8

69138

Total deductions 2,291 3,389 2,358 2,099 2,4252,210 1,938 4,289 5,133 26,132 19,725

Net receipts F. Y. 1967 5,702 7,197 12,475 5,811 7,394 10,606 9,386 7,757 11,395 77,722 69,196

Comparable totals F. Y. 1966 3,807 7,350 10,999 3,295 8,106 9,553 6,453 8,335 11,297

.

69,196

..

.......

*Less than $500, 000

See footnotes on page 11

ing

1966

Ot

Om

efe

1

Ch

jealt

ousi

Ot1(1

teni

lastic

abet

ost

rans

ate

!lite

Inte

()the

reas,

terra,

ederi

enera

stlon;

e,t era

ner

Expe

.1% Stnai

)istri

llowarel

4)terf

$4 Net e

-erep 3 r,

rpius

,°zsPar,

esa

e footi
i6

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967-Continued

Clas

EXPE

L

egislative B fThe 

Judiciara i..xecutive ry 

ruligf.appropri

dary assi onornte 

ass tither ...

griculture

, ?,°Intuodity

osreign assi

otizcial exp

/•C 00m 

......

erce Dep efense Depart Military: 2. 

Departmen

DePartmen

Departmen

Defense ag U

rldistribut Civil defen

Total Milit

Civil.

4 

lltsehtE

sgr :lnIell ir

ealth, l'ca•ti

teriol; b.e.p.a.it ...14sti aborce Depart Departm

ost Office De Zpepartme

portation Ar.!

i

esa.:res t

u

ryDePa

tOth.er ....

A

..

, t 

i

t on

nterest on r

l

tomee_rid;r1ri 

ESneveriragt vi rc

E• lerans Admix iil Eexr independ V' Port_rinpo

f. ._ all I° Busine

Tothnneessee V

)1.1sLricrt 

Oi'dZi.

tt -ances u

i eriund t ' ransn

Net expendit

l'I C°mParable

Plus (+) or

Parable re

as than $50 e foctnotes on page ii.

3

2

5

(Figures are rounded in millions of dollars and may not add to totals.)

;ification July Au-

.. gusl.

Sep-.

tember

Octo

ber

November

December

January

February

March April May June

Cumulative

thru

March

Cornparable

pFe.riyod.

1966

Estimates

F. Y.

19672

4DITURES

nch $10 125 $16 $11 $20 $25 $11 $21 410 $149 $134 $213

? of the President.

6

2

7

3

8

2

7

2

7

2

7

2

7

3

7

2

9

3

65

20

58

19

90

31

ted tothe President':

dance 

istance 6

174

51

191

47

190

61

208

77

195

63

146

51

239

70

213

84

219

510

1,774

629

1,588

,

1,000

2,415

lartment:

127 136 130 17 114 -232 169 94 -36 518 803 1,391

recta Corn. 745 856 -71 -73 -152 2,350 2,461 1,898

.tance and

ort programs 

59 1,090

70 138 100 153 165

-23

91

-81

100 212 1,029 1,047 1,617

. 427 315 159 130 285 177 120 213 270 2,097 2,282 2,236

trtment 82 63 48 93 58 71 84 70 • 53 621 533 3 862

bent: -- -- - -

. of the Army. 1,357 1,723 1,648 1,751 1,737 1,903 1,765 2,059 15,085 10,104 21,103

. of the Navy 

1,143

1,554 1,709 1,580 1,535 1,659 1,611 1,531 1,907 14,358 I

11,617 18,977

. of the Air Force 

1,272

1,799 1,719 1,951 1,750 1,689 1,847 1,990 1,917 2,214 16,875 • 14,930 22,596

?ncies 237 319 307 307 327 352 387 176 422 2,832 1,930 4,177

edstock fund trans. 206 -47 DO 13 112 -1 787 495 

3e 5

395

8

25

11

-6

6 7 11 7 8 11 75 64 97

xry 4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 61611 50,013 39l 139 66,950

.. 

........... 123 135 149 133 116 97 88 85 1,057 1,032 1,345 • ..

.. 

, andWelfarebept..

ban Dev. Dept.•. Anal Mortgage Assn.

909

444

133

765

-253

900

327

767

165

702

133

771

-447

1,112

-395

933

-30

1,050

33

7,908

-23

5,531

-59

10,746

-183

;.:41;t.............. 172 131 184 192 155 03 -96 51 106 987 927 769

3

lent 

ent 

artment 

at ....

Depar‘a... ... 1

135

38

70

74

70

171

30

66

124

28

121

34

71

143

50

126

31

86

52

40

130

33

71

70

53

143

39

86

80

41

103

33

79

123

36

125

30

-228

113

31

117

33

49

119

2

1,171

301

350

898

352

1,016

278

348

690

323

1,459

426

500

1,208

424

tment:

* *

e public debt 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 10,035 8,907 13,400

funds, etc. 

1,091

13 8 12 10 10 10 12 12 102 94 108

.F.,

16

114 114 120 153 110 121 120 118 1,111 989 3 1,423

Commission 

141

180 189 195 174 192 196 181 195 1,728 1,744 2,270

,n Agency 

226

74 69 83 72 71 83 73 71 667 585 3 880

?s Administration 

71

65 67 41 62 16 73 531 501 695

utics and S pac e Adm.

73 69 65

493 458 486 464 390 468 4,177 4,290 5,600

tistration 

494

449

441 483

531 545 553 608 466 560 547 4,701 3,942 6,400

?nt agencies:

"t Bank of Washington

442

204 102 -211 97 -367 -216 128

Bs Administration 

-3 89 -37

17

_205 -403

18 17 39 282 -122

aleY Authority 

-1

4

28

6

63

7

15

11

20

8 9

-137

7 6 7 65 30 78

..in.b.; t

distributed 

128

26

74

2 

187 81

2 

91 77

7

69

14

54

12 

70 830

62

* 

715

54

1,017

119

100

tctions (-) -618 -572 -766 -40 -51 -53 -325 -2 -31 -92 -17 -8

----

,res F.Y. 1967 10,26311,04211 883 10,977 10 )386 9,5129 987 9 459 11,609 95,208 80,123 126,729

otals F.Y. 1966 8,156

. . -

7,240 8,990 9,452 8,750

_

9,105 9,426

,--1.-------A__

8.„809 10,193

[-) 

F.Y.80,123

elicit ( 1967 -4,561,-3,845 +593 -5,165 -2,993 +1,063 -601 -1,702 -304 -17,486 -10,927 -9,734

Adis F.Y. 1966... -3,439-1,640 +1,548 -5,455 -989 +126-2,356 +179 +1,104 -10,927
24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1967

(Figures are rounded in millions of dollars and may not add to totals.)

Classification July August

..

Septernber

October

November

December

J anuarv

-

February

March April May June

Cumulative

thru

March

-

Cornparable 3

, i

F. Y. ,

1966 J

RECEIPTS

Highway trust fund $357 $528 $355 $342 $371 $357 $341 $352 $569 $3,582 $2,916 Federal old-age and survivors

insurance trust fund 1,500 2,619 1,417 1,042 1,891 1,584 1,045 2,631 1,817 15,545 11,422 Federal disability insurance

trust fund 155 242 164 102 177 166 110 253 204 1,573 941 Federal hospital insurance

trust fund 176 251 164 102 175 159 156 320 274 1,777 312 Federal supplementary medical

insurance trust fund 50 60 51 60 48 55 422 117 176

Unemployment 1,040 trust fund 179 825 85 152 524 238 196 565 66

Government life 2,830 2,814 insurance fund 2 1 2 1 1 1 1 1 2

National service life insurance 12 12

fund 43 43 42 45 41 37 49 45 46 Civil Service Commission 201 221 261 188 390 381 213 192 231 209 208 Railroad Retirement Board 1,925 1,767

Funds appropriated to the

13 120 90 13 137 92 19 127 99 709 610

President 129 89 68 -5 139 176 32 56 84 Agriculture 768 450 Department 3 5 5 5 8 4 5 6 5

Interior 46 45 Department:

Indian tribal funds 7 4 3 4 2 4 4 3 4

Other 37 31 1 7 2 • 2 8 1 2 6 2

Treasury Department 30 41 -• 2 2 2 2 3 3 5 2 3 2/4 20 District of Columbia 46 21 38 57 24 29 39 35 50 All other 339 316 8 8 4 7 3 5 7 11 8

Interfund transactions 63 167 (-) -34 -74 -72 -50 -49 -71 -52 -54 -73 -529 -215 _.-

Net trust receipts F.Y. 1967 2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,696 3,543 30 161 22 029

Comparable totals F. Y. 1966 1,4174,572 1,954 1,262 3,012 1,935 951 4,1812,745

_-

22,1129 ..• • • • •

-- EXPENDITURES

Iighway trust fund 348 429 491 460 414 383 302 257 238 3,321 3,113 Federal old-age and survivors

insurance trust fund 1,536 1,554 1,564 1,549 1,570 1,583 1,607 1,623 1,650 14,236 13,750 Federal disability insurance

trust fund 157 160 160 161 163 151 165 165 169 1,452 1,376 Federal hospital insurance

trust fund 11 112 170 196 225 221 217 250 306

Federal 1,708 1

supplementary medical

insurance trust fund 9 12 20 34 46 76 83 85 105 470 inemployment trust fund 163 193 181 138 192 226 290 277 335 1,997 2,103 3overnment life insurance fund 

qational service life insurance

fund 

7

48

6

55

6

54

6

49

6

55

6

48

7

73

6

85

16

140

67

607

48

341 .7ivil Service Commission 133 155 130 165 162 143 151 161 168 1,367 1,176 lailroad Retirement Board 101 120 102 107 105 102 113 113 111 ''unds 975 931 appropriated to the

President 79 91 76 -7 54 143 40 45 137 kgriculture Department 656 450

lousing and Urban Dev. Dept.:

4 4 4 4 6 5 4 3 4 40 38

Fed. National Mortgage Assoc.

nterior Department:

-198 352 -236 -52 27 643 73 83 3 696 862

Other 

Indian tribal funds 12

1

20

1

17

2 1

1 6 12 4 35 21 129 58

Treasury Department 5 3 3 3

2 2 1 2 2 13 9

Hstrict of Columbia 37 37 31 34

3 3 3 3 4 29 20

)eposit fund accounts 

37 45 40 35 42 338 313

lovernment-sponsored enter223 -535 -78 -152 -52 -25 -385 -93 1 -1,096 -721

prises 991 -72 . 16 23 -365 -304 -571 -684 _713

al other 9 5 14 -1,679 570 13 9 11 7

,articipation certif. transactions 7 12 88 143 500

nterfund transactions (-) 500 -34 -74 -72 -50 -49 -71 -52 -54 ..73 -529 -215

Net trust expenditures F. Y.

1967 3,642 2,627 2,655 2,684 2,617 3,403 2,673 2,406 2,677 25,382 '

Comparable totals F. Y. 1966 2,418 2,349 3,142 2,447 2,707 2,636 3,048 2,621 2,996

-

24,366 -_,,-,-----

1-371

„--..-----: -,, :xcess of trust receipts or

expenditures (-)F. Y. 1967 -805 +2,347 +26 -614+1,101 .._

_60 +2,290 +866

.4-4,779

-1,001+2,223 -1,189 -1,186 +305

,

-701-2,097 +1,560 -251 -2,336

---

!omparable results F. Y. 1966 

A

L

*Less than $500, 000

See footnotes on page 11

Esti"

ate0

(9et)

23,'0

2,

3,$

3,0

19,

2,11

0'

1,

Loy

o,1*

4f.

For sale by the Superintendent of Documents, U. S. Government Printing Office, 5

Subscription price $6.00 per 

Washington, D. C. 20402 emelt

year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury stat and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

Go 99'

At

GE

Na

're

ot

Go

Pa

See
,ates

net)

3,

2

2

1,

1,

1

1

,0

,raent5

sp0 921'

Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1966 through April 30, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal

Year

Estimated 19682.......

Estimated 19672.......

Actual fiscal year 1967. (Ten months)

Actual fiscal year 1966.

Actual fiscal year 1965.

Actual fiscal year 1964.

Administrative Budget Funds Trust Funds

Public Debt

(end of

period) 1

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

defiocit (-)

Net

receipts

Net

expenditures

Excess of

recetsor 

expenditures(-)

..

..

..

DO

DO

.0

$126,937 $135,033 -$8,096 $48,142 *44,507 43,635 *334,850 *9,000

116,995 126,729 -9,734 . 44,898 40,882 +4,016 326,780 9,000

91,256 104,672 -13,416 34,011 28,171 +5,840 327,801 • 8,884

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036

TABLr

- 'I-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Class

RE

Internal 

Tr Revenue ... ansfers to trust f Reimbursement f

refunds Of tax, Refunds of receipts

Subtotal--Net

Customs 

............ All

Refunds of 

other receipts

Refunds .......... of receipts. I nterfund 

transactions.

Net receipts .

EXPENIJ

The Legislative Branch .. Judiciary Executive ........

Funds a Office of the

ppropriated to Military 

assistance

A 

Economic Oth assistanc .. gri ......

er . 

culture 

Commerce Depart.me

Defense Department

Department: CiMilitary 

vil . ........... .. . Health, Ed.u .....

Housing and cati.o.n, and

urban Interior Dev

Justice Department .. Labor Department

Department . • • •

Post Office State Departmen

Department ..... Transportation 

Treasury Depart

Interest Department: on 

A • 

the Public

tomic Other....... . ... • Energy General ...........

Services National Aer Admi

Veterans onautics a

Administrati Other 

District independent of agen

Deposit funds Columbia..

Government ........ -sponsored Participation certificat Allowances, Interfund undistribu

transactions.

Net 

expenditure

Administrative

Exces budgetof trust receipt

See 

footnotes On page 1

ification

Administrative Budget Funds

Fiscal Year 1967

Trust Funds

Fiscal Year 1967

To date Estimates (net)2 To date Estimates (net) 2

'ELPTS

$116,212,758,275 *148,153,719,000

Inds -25,308,664,341 -31,423,719,000 *25,308,664,341 *31,423,719,000

'om trust funds for

; 460,101,603 465,000,000 -460,101,603 -465,000,000

-6,283,765,370 -8,195,000,000

:nternal Revenue 85,080,430,167 109,000,000,000 24,848,562,737 30,958,719,000

1,630,440,657 2,025,000,000 

58,563,859 -45,000,000 

5,236,223,215 6,781,092,000 9,743,821,706 14,673,246,000

76,142 , 

-632,086,840 -766,092,000 -581,515,309 -734,020,000

91,256,367,199 116,995,000,000 34,010,869,134 44,897,945,000

IITURES

197,196,511 262,918,000 1,852,125 2,155,000

72,530,108 89,864,000 474,996 550,000

President 

the President:

22,399,029 30,843,000 

570,374,112 1,000,000,000 736,882,690 1,114,964,000

1,966,602,357 2,415,000,000 2,199,232 2,817,000

637,935,918 1,390,823,000 393,098 761,000

t 5,365,151,168 5,750,653,000 44,359,917 56,068,000

644,207,438 746,089,000 17,946,623 43,060,000

56,069,574,730 66,950,000,000 16,496,049 22,291,000

1,152,568,082 1,344,984,000 25,474,386 33,448,000

Welfare Department. 8,599,891,898 10,746,336,000 20,062,337,991 25,302,117,000

elopment Department 616,698,974 586,305,000 685,333,064 1,282,565,000

1,266,488,153 1,456,001,000 149,298,176 93,740,000

331,550,514 426,278,000 2,336,827 3,122,000

399,983,939 499,977,000 2,248,242,544 2,554,892,000

, 3 948,302,500 1,208,245,000 

368,152,351 423,719,000 8,997,783 12,398,000

nent4 1,217,278,208 1,470,955,000 3,543,124,315 3,943,671,000

debt 11,161,863,210 13,400,000,000 

928,138,364 1,060,138,000 32,039,387 39,440,000

ision 1,918,305,577 2,270,000,000 504,823 1,191,000

nistration 586,748,181 694,976,000 142,990 269,000

Id Space Adm 4,557,804,012 5,600,000,000 77,008 499,000

n ' 5,179,623,700 6,400,214,000 724,981,912 675,819,000

cies 474,460,602 1,052,281,000 2,652,033,051 3,303,693,000

50,259,800 118,581,000 379,523,572 561,338,000

. -1,109,694,650 -159,346,000

enterprises -2,123,256,600 2,224,470,000

D transactions 650,000,000 500,000,000

ted 100,000,000 

-632,086,840 -766,002,000 -581,515,309 -734,020,000

s 104,672,002,605 126,729,088,000 28,170,586,011 40,881,972,000

;urplus or deficit (-) . -13,415,635,406 4,734,088,000

. ,„.

,

3 or expenditures (-) 2%,',V if- ''.','-%+5,840,283,123 +4,015,973,000
2 TABLE,III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30, 1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondin

period

fiscal year 196

Internal Revenue:

Individual income taxes:

Withheld' $3,591,004,140 $1,082,241,716 $41,330,426,605 $31,847,2

' Other' 

-

6,215,593,342 6,259,047,356 15,077,836,528 14,766,2

Total individual income taxes 9,806,597,483 7,341,289,073 56,408,263,134 46,613,5

Corporation income taxes 4,295,130,802 2,439,894,327 24,524,787,784 21,831,8

Excise taxes 1,022,890,823 921,090,431 11,546,862,851 11,145,4

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act' 3,142,000,000 1,296,000,000 20,168,542,281 12,847,6

Railroad Retirement Tax Act 10,538,882 19,585,601 593,649,132 513,1

Federal Unemployment Tax Act 4,121,514 4,482,487 597,109,276 561,9

, Total employment taxes 3,156,660,397 1,320,068,089 21,359,300,690 13,922,7'

Estate and gift taxes 352,338,851 491,426,896 2,373,543,814 2,537,

Total internal revenue 18,633,618,357 12,513,768,818 116,212,758,275 96,051,0!

ustoms 

vliscellaneous receipts:

149,567,801 150,506,673 1,630,440,657 1,481,3!

Interest 29,414,518 21,388,169 848,033,808 715,5:

Dividends and other earnings 158,672,927 124,656,022 1,519,139,591 1,473,2

Realization upon loans and investments 52,473,996 32,453,248 567,874,579 328,1:

Recoveries and refunds 9,213,961 10,301,253 156,964,262 120,4!

Royalties 13,678,884 12,084,208 73,691,501

Sales of Government property and products 85,290,205 125,375,244 985,396,365 1,043,6(

Seigniorage 81,042,542 66,049,161 695,728,332 411,2(

Other 12,252,752 15,873,358 389,394,773 308,41

Total miscellaneous receipts 442,039,790 408,180,667 5,236,223,215 4,460,0:',

19,225,225,949 13,072,456,159 123,079,422,148

,

Subtotal gross receipts 101 •

993,3(

i

leduct:

.....,

Refunds of receipts: 6

Internal revenue:

Applicable to budget accounts:

Individual income taxes 2,133,498,154 1,443,074,720 4,811,672,602 4,167,0'

Corporation income taxes , 45,946,926 54,019,477 812,321,725 647,35

Excise taxes 4,821,350 20,602,404 167,966,331 173,26

Estate and gift taxes 4,579,250 2,795,524 31,660,905 21,24

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund 262,718,875 212,0'7

Federal disability insurance trust fund • 19,437,375 15,59

Federal hospital insurance trust fund •• 000000000000 t;

Highway trust fund * 126,000,000 173,351,161 115,61

Railroad retirement accounts 21,369 20,228 42,201 9

Unemployment trust fund 1,074,715 946,647 4,594,192 4,___ 0° 

,

Subtotal internal revenue refunds 2,315,941,767 1,521,459,003 6,283,765,370 5,356,01

Customs 6,083,533 4,121,135 58,563,859 38,50

Other 1,050 3,548 76,142 27

---

Total refunds of receipts 2,322,026,351 1,525,583,686 6,342,405,371 5,395,66

---

Transfers to trust accounts:

_

Federal old-age and survivors insurance trust fund' 

Federal disability insurance trust fund' 

2,557,000,000

256,000,000

1,142,000,000

104,000,000

16,344,518,488

1,644,930,144

131:391496 1162

Federal hospital insurance trust fund' 329,000,000 50,000,000 1,896,937,398

Highway trust fund 199,700,000 285,900,000 3,776,054,691

Railroad retirement accounts 10,517,512 19,565,373 593,606,931 813,0k

Unemployment trust fund 3,046,799 3,535,840 592,515,083 557,0

, --

Total transfers to trust accounts 3,355,264,312 1,605,001,213 24,848,562,737 16,887,16

Interfluid transactions:

Interest on loans to Government-owned enterprises 12,476,234 9,116,895 617,988,055 571,53(

Reimbursements 1,214,897 3,823,731 13,382,384 13,25(

Fees and other charges 25,500 19,500 716,400 g

Total interfund transactions 13,716,631 12,960,126 632,086,840

__---

585,Z5(

Total deductions 5,691,007,295 3,143,545,026 31,823,054,949

----,.,

22,8

Net administrative budget receipts 13,534,218,653 9,928,911,132 91,256,367,199

792:86 124::

See footnotes on page 11

8,01'

5,01'

13,4

76,

5,
78,14

13

31,5

,76)w

33,5

57,1'

69,g

091'

,81)°

39,'4

29/

,55/; 55/1.

;60/'d

42,

)79,!:

195,6

)06,

37'5,

;013,

;61

;824

0

0,i

0

f91/i

)2914

)33,`

r62,'

;304

;591

$01;5

i44,r

TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30,1967-;-ContInued

Classification

EXPENDITURES?

3

This month

Corresponding

month

last year

Fiscal Year

1967

to date

I Corresponding

period

fiscal year 1966

Legislative S Branch: enate ,,,, . Representatives. . . . . . . .....................ouse. 

Joint items for Senate and House Architect of the Capitol Botanic Garden Library of Congress 

Government Printing Office: General fund appropriations Revolving fund net General Accounting Office8 

Total-Legislative Branch 

The Judiciary:

Supreme 

Court Court of the United States of Customs and Patent Appeals Customs Court Court of Claims Courts of appeals, district courts, and her judicial services

Total--The Judiciary 

Executive 

Com Office of the President:

The pensation of the President White 

Special House Office projects Executive mansion Bureau of the Council Budget of 

National A

Economic Advisers 

National eronautics and Space Council Council and Commission on Marine Science,

National Engineering, and Resources8 Security Office of E

Council 

Civil mergency Planning:

of defense and defense mobilization functions Federal 

,„,c. agencies 

e .................

of

Science and Tech

..

nology 

Other. 

Special repr

Misc esentative for trade negotiations ellaneous

See fo„ t

v"10 es on page 11

G

Eco

Trintulc 

assistance'

Cooperation and development grants:

g

ieanl eprraol ..es's 

' * 

.

Soe Alliance 

fo. 

; . --r.; .

;.;;;...........................

SIn

utPPortin .. 

gassistfuanngdce, Inter7American Dey. Bank .... _ 

ernational organizations and programs k-,0ntiogencies 

C"er

publi 

.... .......................... ...... ......

Total

-Executive Office of the President 

Alaska 

programs 

unds 

appropriated to the President:

Disaster relief 

Emergency 

Expansion fund for the President of 

Expenses of defense production (net) 

management improvement International Asian Financial Institutions:

Development Bank Investment in Inter-American Development Bank 

Investment 

Subscription to the International Development Assn in International Monetary Fund Office of 

Economic Economic O Opportunity:

PeacePublic ent pportunity Proram 

t 

Public Works acceleration 

Corps................. ,, .......................

Southeast 

t

hurricane disaster ill

ifieteal!;neous 

.................

assistance: 

..........

9ffice of 

Secretary of Defense Department of the Army Department of the Navy DePartMent of the Air Force All other 

Foreign agenciesl° military sales fund (net) 

Total- -Military assistance 

c 

Alliance enterprise funds (net): for 

progress, development loans

an -reign 

r„ • e;nPtnent lo funds 

investment guarantee fund 

TotalEconornie 

Total assistance --Funds appropriated to the President 

$3,058,483

1,198,899

71,569

1,547,371

38,540

3,088,054

2,667,478

-2,327,619

3,780,136

$3,050,017

5,911,521

107,094

1,733,429

36,594

2,576,219

2,486,239

1,742,672

3,577,014

$31,502,852

57,702,518

8,699,306

17,289,569

428,850

20,396,127

22,213,076

-304,302

39,268,511

4.4,1

$29,362,513

51,747,291

7,837,577

22,218,837

408,592

19,817,457

21,659,736

-1,422,424

37,362,983

13,122,914 21,220,800 197,196,511 188,992,564

205,031

32,489

96,352

108,297

6,903,601

256,628

34,459

114,799

117,737

7,552,853

2,169,303

368,962

1,050,710

1,121,912

67,819,220

2,088,822

351,220

938,285

1,110,942

61,390,174

7,345,773 8,076,478 72,530,108 65,879,445

12,500

218,380

57,644

61,709

813,165

84,630

37,001

218,889

40,129

280,854

577,820

90,181

43,003

-333,915

12,500

222,260

63,861

57,567

614,942

51,804

40,950

51,799

613,905

464,672

89,641

43,475

178,622

125,000

2,245,043

602,932

653,337

7,314,056

583,644

414,268

218,889

482,325

3,149,959

5,442,166

1,086,480

453,549

-372,623

125,000

2,269,272

716,528

578,301

6,476,956

592,256

418,914

529,064

3,665,448

5,489,375

760,843

402,857

-375,204

2,201,995 2,506,004' 22,399,029 • 21,649,614

1,797,108

2,128

-6,311,971

22,542

5,000,000

106,690,522

3,812,102

7,609,307

933,909

, 196,622

135 676

3

1,796,587

2,051

-18,826,846

2,752

58,847,963

3,106,557

9,570,124

4,231,320

8,121,736

23,247

" 1,212

49,795,710

245,826

-93,134,112

89,042

10,000,000

89,500,000

17,000,000

-573,000,000

1,176,853,768

17,739,750

92,255,582

19,182,685

10,106,269

300,182 

• 4,297,034

69,953,734

43,506

-83,295,856

171,951

67261:072,013

787,211

73,904,952

79,934,479

23,302,211

193,243

6,701,920

34,551,162

4,889,645

21,923,676

2,274,555

-10,205,054

60,135,905

11,780,442

31,106,037

6,593,635

3,841,530

-1,394,532

-6,601,198

45,325,916

47,983,361

230,194,451

, 61,066,235

240,173,529

• -5,243,981

-3,799,483

570,374,112

66,179,910

305,228,161

145,462,342

214,451,063

161,031

-57,289,360

674,193,149

13,884,981

13,667,478

2,850,000

41,814,638

24,943,207

9,464,405

8,246,250

26,994,103

51,735,609

-670,666

21,752,624

6,162,538

2,759,000

39,257,142

7,099,190

7,414,177

6,180,495

22,166,264

51,293,397

-321,793

182,113,981

80,158,526

50,369,000

500,936,656

99,378,876

88,481,902

55,405,736

,

364,865,021

552,975,684

-8,083,027

177,497,591

79,488,712

49,026,000

417,973,538

70,015,142

106,113,212

55,845,718

218,889,524

588,024,452

-8,372,204

192,930,007 166,763,035 1,966,602,357 1,754,501,689

372,953,861 278,964,450 3,174,912,387 3,298,149,323
4 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30,1967-Continued ITA

Classification

EXPENDITURES--Continued

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other " 

Total--Consumer and Marketing Service 

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs12

Special activities°

Foreign assistance and special export programs 

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

Rural Electrification Administration:

Loans 

Salaries and expenses 

Farmers Home Administration:

Rural housing grants and loans 

Community development programs 

Salaries and expenses 

Public enterprise funds (net):

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Total--Farmers Home Administration 

Rural Community Development Service 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

Total-Agriculture Department 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponc

period

fiscal year

453,224 $83,606 $153,951 -$

17,302,887 15,688,321 179,667,387 163,9

, 14,021,383 12,806,333 56,054,115 51,9

22,589,292 - 21,830,127 90,980,939 86,9

49,006 65,450 1,001,674 9

8,540,330 9,038,233 92,498,096 89,1

7,869,098 6,209,987 88,121,535 83,5

1,089,590 959,746 12,032,428 10,6

637,158 817,299 9,722,166 8,8

1,031,558 1,131,941 11,078,169 10,6

5,847,408 5,914,159 69,150,749 62,2

12,082 298,025 1,412,072 1,6

9,946,683 9,869,565 76,598,772 75,4

15,652,939 16,022,404 179,229,587 163,5

12,556,842 6,919,002 90,799,776 53,5

6,350,663 4,232,814 144,385,931 164,5

65,414 62,906 687,990 6

-

50,432,033 43,318,879 562,264,879 522,1

1,381,141 2,295,731 17,053,852 16,1

44,760 357,432 540,002 A

105,953 90,611 1,052,207 9

9,874,793 11,438,274 100,170,705 99,1

4,213,448 9,452,444 76,304,394 77,4

11,236,717 7,398,537 187,975,001 171,3

192,808 1,321 2,287,269 4

47,519 163,828 1,545,531 1,7

292,027 709,713 51,932,651 6,2

219,441 906,520 5,421,247 11,1

67,120 248,743 140,046,828 150,8

12,265 25,421 46,499 1

-

26,156,141 30,344,804

_

565,730,129 618,5

_ ----

-247,674,260 -485,766,668 2,201,954,945 2,070,3'

11,325,831 -14,681,480 -87,846,046 -110,2

111,283,390 150,398,166 1,140,494,482 1 P 197 ,r

-125,065,038 -350,049,982 3,254,603,381 3,157,!

-398,072 56,580 7,677,678 7,3

784,858 772,653 -7,890,521 8,3'

33,453,735 5,566,649 325,460,176 305,0

951,778 922,017 9,905,621 9,6

9,2

1,996,553 14,329 7,477,452 1,0

4,142,054 4,077,229 43,825,152 38,7

-141,774,663 5,479,224 -311,430,639 -18,3

10,840,665 6,442,370 31,330,464 55,6

5,551,265 4,445,884 2,648,956

-12,246,679 6,755,743 4,032,047 142,84

-64,228,237 -3,774,080 -86,940,151 ..9

-195,719,040 23,440,703 -309,056,718 238,5!

--.:-.=

72,628 67,105 656,208 3'

870,468 853,855 9,241,441 9,2i

296,677 320,370 3,375,045 3,31

102,735 118,469 1,543,950 1,3'

369,907 117,244 2,019,361 1,‘g

100,909 105,703 1,981,812 1,51

-11,292 392,932 28,593 -i

338,210 293,856 2,966,491 2,51

-592,690 335,093 314,020 -94

22,169,840 19,965,028 374,373,087 329,02

-111,068,270 -151,593,122 5,365,151,168 5,638,01

tng

Corn

Ge

42,3. till

77,3,

67,0

13,0 Ec

20,

,

78,°' Pr

8,

07,5 1

9,g

80,g

1

Sci 62,0

02

48,

1

50

76,3'

99,4

64?

ON

30,„,5' A

07,Y

11,,13

5,3r,

99,

82, 7

99,

aefen:

Mill

A4
TABLE III-CADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—APRIL 30,1967—Contlnued

966 ' EXPEND

Commerce Department: General 2,$ Administrati Business ,7,3' Economics Office of ,7,0 Business 3,g Bureau of the Cens Economic :0,1 Developme Public enterprise f

13,5 P

Other 14.. . . ... romotion of Industry Business and Defen

International Activi Office of x),u• Par Field Ser

U.S. ticipation in U.

Travel Servic

a)fA

21„4C.

)6fr k

18,6

(6,2

)2,Z

rler

30,1,

Total.. -Prom

Science and Technolo

Environmental Scie Patent Office .... National Bureau of

Other

Intragovernmenta

Office 

. .. . . . of State Tee

Total- -Science a

Ocean Shipping:

Maritime Administ Public enterpris Operating O differe ther 

..........

)5,1

Total—Commerce ,..,,

uefense

M

ilitary:

De

partment:

Military personnel:

Department of the

Department of th

Department of th (6,b , Defense agencies

52,n4,

)51.'

32,P1

16,q0

15,°/12

53,6`

flk1(11 17,441

9.1'1 ;kat

Total--Ocean Shi

Total—Milit 

Operation and main

Department of th

Department of th

Department of th Defense agencies

Total --Oper ati

Proc

urement:

Department of th

Department of th

Department of th -Defense agencies

Total _Pro

Research, develop

Department of th

D

epartme

Department of the

nt of the Defense agencies

Total--Researc

evaluation ..

MilitaFY constructio

Department of the

Department of the

Departt of the Detense 

men 

agencies

Total—

Military

Family housing:

Department of th

Department of th

Department of the Defense agencies

Total—Family

See footnotes on pa

lassification

ITURES --Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

In 

aid Statistics:

:conomics 

-$3,945,172

326,882

4623,357

198,091

13,873,176

2,084,680

$4,170,019

2,263,944

is , 1,952,542 2,596,358 17,823,030 20,433,059

A Assistance:

mds (net) -700,526 -579,497 • -6,739,861 ,-6,166,566

. 

and Commerce:

se Services Administration 

44,672,814 14,036,754 118,269,696 66,888,943

691,053 111,119 4,843,929 4,045,366

:ies 1,041,698 882,451 13,998,862 12,526,452

ices 342,421 326,835 3,680,176 3,528,371

4 Expositions 

. 

4,511,419

163,410

950,527

204,041

4,511,419

2,244,069

950,527

2,526,028

tof Industry and Commerce 6,750,003 2,474,974 29,278,456 23,576,745

ace Services Administration 12,544,100

3,349,455

15,469,329

2,106,823,

145,410,780

29,388,253

128,221,108

28,568,201

Standards:

1 funds (net) -2,151,676

6,529,781

-2,474,102

8,406,537

5,474,369

38,771,900

-3,116,134

51,739,916

nical Services 325,189 85,345 1,958,577 1,222,844

Id Technology 

ntion:

20,596,850 23,593,933 221,003,881 206,635,935

funds (net) -90,814 —2,322,177 12,187,045 9,560,035

attal subsidies 37,534,590 26,329,235 153,023,423 143,578,601

9,870,071 7,074,978 93,403,909 90,171,608

)ping 47,313,847 31,082,036 258,614,378 243,310,244

)(apartment 116,967,242 72,779,293 644,207,438 561,112,325

Army 665,471,656 476,725,970 5,858,492,780 4,326,009,452

Navy 930,231,542 407,410,357 4,316,647,045 3,745,492,757

Air Force 459,953,783 421,699,581 4,530,082,547 4,142,195,301

159,207,571 136,845,538 1,509,736,825 1,314,635,301

personnel 

enance:

1,784,864,553 1,442,681,448 16,214,959,198 13,528,332,813

Army 664,477,744 455,649,562 5,639,622,416 3,676,363,179

Navy 449,558,029 342,994,464 4,187,952,612 3,261,731,964

Air Force 444,653,033 448,593,235 4,661,231,977 4,097,883,885

72,750,216 75,017,785 768,270,419 587,170,518

)n and maintenance 1,631,439,023 1,322,255,048 15,257,077,426 11,623,149,547

Army, 469,903,156 268,689,957 3,951,580,416 2,105,937,476

Navy 556,799,342 412,601,560 5,123,606,272 4,249,109,228

Air Force 752,910,256 494,165,199 6,404,899,835 5,257,898,419

3,168,889 1,639,792 32,919,083 17,006,312

naent 

lent, test and evaluation:

1,782,781,644 1,177,096,510 15,513,005,608 11,629,951,436

Army 129,171,476 99,411,699 1,387,523,118 1,150,952,951

Navy 124,335,860 114,184,144 1,475,158,881 1,185,825,875

Air Force 255,117,104 236,080,563 2,686,893,269 2,512,716,125

,

h, development, test and

39,969,761 40,150,130 412,188,781 380,780,199

n:

548,594,203 489,826,536 5,961,764,050 5,230,275,151

Army 178,599,562 20,128,622 403,652,289 191,695,258

Navy -227,382,330 70,680,314 469,819,593 419,042,665

Air Force 145,262,876 28,865,561 471,559,224 415,172,275

. 739,996 1,913,735 11,900,924 19,115,045

construction 97,220,105 121,588,233 1,356,932,032 1,045,025,245

Army 13,789,314 18,111,470 156,975,467 166,291,903

Navy 10,232,954 12,366,946 106,950,861 150,585,847

Adr.Force 19,427,191 21,015,171 195,724,179 219,448,312

155,694 -590,599 3,576,429 2,029,438

housing 43,605,154 50,902,989 463,226,938 538,355,501
TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30 1967-Continuo T)

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

19 67

to date -

Correspond]

period

fiscal year]

)efense Department--Continued

Military--Continued I

Civil Defense $7,108,475 $6,100,276 $81,792,400

Revolving and management funds (net):

Public enterprise funds:

Defense production guarantees:

Department of the Army 

Department of the Navy 

-4,546,660

-465,237

-7,218

150,274

-196,858

2,737,662

-1,1

-:

Department of the Air Force -32,004 -840,338 -812,145 2,1

Defense agencies •••• -170 Other:

, 

Department 

Civil 

of the Navy -1,299 -22,196 -11,737 '

defense procurement funds -105 -1,091 Intragovernmental funds:

Department of the Army 10,076,208 47,972,037 485,403,980 -210,!

Department of the Navy 106,861,235 123,945,878 195,331,970 90,;

Department of the Air Force -150,499 29,032,830 3,011,595

Defense agencies ' 105,717,610 -213,670,071 475,217,570 -156,:

Undistributed stock fund transactions -56,226,598 61,628,171 730,944,259 556,,

Total-Revolving and management funds 161,232,755 155,245,187 1,220,817,074 239;

Total-Military 6,056,845,917 4,765,696,230 56,069,574,730 • 43,904,1

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 85,429,163 90,899,097 1,108,996,597 1,088,1

Intragovernmental funds (net) 

The Panama Canal:

4,901,863 352,516 -5,989,262 -3,e

............-.............

Canal Zone Government 3,125,062 3,150,372 30,696,745 28,1 Panama Canal Company:

Public enterprise funds (net) -647,620 3,683,061 -11,689,680 .4,1

Thatcher Ferry Bridge 10,766

Total--The Panama Canal 2,477,441 6,844,199 19,007,065 Ai

Other 3,018,000 669,417 30,510,132 21,1

Navy-Wildlife conservation, etc 1,006 -112 10,944 Air Force-Wildlife conservation, etc 7,990 5,338 32,604

Total--Civil 95,835,464 98,770,457 1,152,568,082 1,130,

Total-Defense Department 

fealth, Education, and Welfare Department:

6,152,681,382 4,864,466,687

_

57,222,142,812 45,035,1

Food and Drug Administration:

Public enterprise fund (net) -27,717 -86,703 -227,546 .1 Other 4,609,244 4,133,430 47,011,A77 36) Office of Education:

Public enterprise funds (net):

Student loan insurance fund 

Higher education facilities loans fund ... 44,298,887 -75,064,390

............

Assistance for vocational education 14,860,695 7,981,490 178,809,159

..........

School 

Elementary 

assistance 

and secondary 

in federally 

educational 

affected areas 57,625,826 57,204,691 351,510,896 335,2

Higher educational activities" 

activities 82,753,413 98,518,925 960,642,688 434,1

Defense educational activities -29,909,946 31,948,804 297,277,858 107,1

Other 53,307,094 12,101,881 279,101,458 283,1

1,884,108 -1,822,616 147,457,308 84,2

Total-Office of Education 166,222,304 205,933,177 2,139,734,980 1,321,1

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 23,676,938 7,479,310 169,104,266 117,2

Other 

Public 681,731 2,778,893 20,215,038 59,5

Health Service:

Health manpower" 

Disease 5,931,706 3,370,097 52,191,310 24,8

Health services:

prevention and environmental control 140,906,211 112,259,506 217,571,485 164;1

,

Hospital construction activities 21,689,227 17,391,914 183,527,254 172,2 Other17 

National -132,117,787 -81,285,366 215,833,776 161,8

Institutes of Health 

National Institute of Mental Health ftf 116,741,764

16,096,532

98,467,689

18,849,274

971,679,047

206,075,367

804,4

Operation of commissaries, 175,2

Other 

narcotic hospitals (net) 870 -39 -273

8,031,601 -16,676,364 -1,210,790 11,0

Total-Public Health Service 177,280,127 152,376,711 1,845,667,178 1,514,2

Saint Elizabeths Hospital 856,569 857,176 7,904,082 8,4 Social Security Administration:

Operating fund, Bureau of Federal Credit Unions (net) 92,551 91,497 449,248 .3 Payment to trust funds for health insurance for the aged 

Payment for • 575,800400 .......... .. military service credits 

Other 105,000,000 ............

Welfare Administration: -4,570 1,726 -5,425 '

Grants 

Grants 

for 

to States 

maternal 

for public assistance 286,201,474 349,645,242 3,450,696,522 2,923,1

Other 

and child welfare 15,105,415 10,421,408 141,505,398 105,7

12,187,251 5,253,870 50,937,710 45,1

1,

93, 0

75,3i

Me

33,11

))1

83),

112:',C 141:

34,t'

58)

54,

iep

Den.

1,, tem

50/f Nb°1

1311

40'; lati

91' •

•

31' 13,11

off

Mine

Gel

V' 

NIii

Off

„ 8P; Off

48

94,

tsh ,

1341

„ C

zur

Mat

.e'

0/

1, Q(Itl

See footnotes on page 11
idTABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- APRIL 30,1967-Continued

66 EXPEND

Health, 

A

Education, and

7, dministration on Ag Special institutions:

American Printing National Technical Gallaudet College Howard University

r5,511 Office of the Secreta

Intragovernmental Other19 

.........

17,1 Total-Health,

)4,6, ,Rousing and Urban Devi Renewal and )0 housing Public .11 enterprise 54,4 College ak housing Urban renewal p

Rehabilitation lo Low public Other2° ........

64/ 

Other 

..........

Total. Renew

06,!'

56,J

etropolitan develop Public enterprise Urban mass tra

O

Liquidating prog ther2° ....... Open 

Other. space land p

...........

Total-Metropol

24 Mortgage 

credit' Federal riv4 National Loans to second

Purchase of pre 34,6, M

anagement and SPectal assistant Par

Federal ticipation Sal

323,,

Housing A

Public enterpris

Federl r 

Other.......Other ...

154,

T

otal-Mortg b

ernonstrations and

Departmental manag

Total...Housing an roOritve,rior 

p_epartment: 150.! eu,blic Land Manage

7858, 

u 

idvsuurreeau of Land Ma au of 9, Indian A

Public 

?

4

enterpris

v

,uOrther 7,_0 u ..... ,,,...eau of ilice Outd.o.o.r. of Terrttort

Total--Public L

Mineral 

Resources: 9sueological Survey. I 

p 

uof Mines: ublic enterpris

2 

:940 , Other.

vilice of Oil and G

Total-`-Mineral

Wildlife and 10 ,` 11:e of _Ai 71,1:p Commiss of Commer 4r , 

06 i. . 

e

'Other

nterprts 

.. 4 ....... of Sport Ft 7tional Park Serv

Total...Fish ,k and e 180 ,eotnotes on page 1

lassification

ITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Welfare Department--Continued

ing $1,062,778 $463,634 $5,381,197 $1,661,560

House for the Blind 

Institute for the Deaf 

100,000

81,675

237,584

100,000

5,604

380,703

897,877

146,597

2,119,727

892,196

38,141

3,282,835

and Freedmen's Hospital 1,795,337 1,293,277 15,366,998 13,312,188

.y:

funds (net) 10,448 -460,412 223,060 478,148

1,956,434 1,814,645 22,761,604 24,973,901

:ducatton, and Welfare Department

elopment Department:

692,125,580 742,483,196 8,599,891,898 6,181,829,619

assistance:

unds (net):

loans -200,863,568 2,291,206 -73,708,737 206,187,303

rograms -26,661,301 34,692,372 398,903,668 324,075,487

an fund 387,347 75,403 4,939,481 1,543,801

housing 16,573,852 6,111,739 • 206,100,805 174,569,581

6,852,220 2,379,922 60,273,988 40,825,743

415,627 415,627

and housing assistance 

ment:

-203,295,823 45,550,643 596,924,834 747,201,917

unds (net):

sportation fund 

rams

600,587

-95,920

-37,296,734

'

871,457

-100,194

1,460,332

32,102,687 

-899,229

20,336,541

12,389,952

-3,682,284

33,067,956

ograms 2,129,286

-4,657,894

738,065

755,783

15,791,363

20,361,750

6,534,611

15,766,559

[tan development 

lortgage Association (net):

try market operations fund 

-39,320,675 3,725,444 87,693,114 64,076,795

-6,680,000 -17,370,000 56,320,000 220,360,000

erred stock 14,000,000 13,000,000 66,000,000

liquidating functions 4,436,198 11,713,614 -17,808,676 -169,298,796

:e functions -91,072,626 -125,789,833 -68,085,225 -215,349,361

es fund 

clministration:

691,730 -13,446,139 -108,275,109 -91,908,307

e funds (net):

ng Administration fund -8,720,600 23,138,929 52,514,110 191,271,921

-141,020 -588,510 -1,919,796 -3,383,634

112,878 9,670 446,317 63,519

ge credit -110,245,836 -108,332,269 -73,808,379 -2,244,658

ntergovernmental relations 2,974,732 1,613,834 2,974,732 1,613,834

ement 2,914,672 -403,976 2,914,672 -403,976

I Urban Development Department. -346,972,930 -.57,846,323 616,698,974 810,243,911

-tent:

nagement 4,321,519 4,814,303 143,840,489 127,455,817

[fairs:

e funds (net) 114,091 143,004 531,061 -696,358

17,104,150 10,354,882 182,628,507 187,064,233

Recreation 6,298,431 1,406,555 54,218,718 12,067,095

es 1,538,329 2,441,918 37,463,167 36,924,019

Lnd Management 29,376,521 19,160,664 418,681,943 362,814,806

2,569,180 5,549,323 65,211,688 63,456,720

e funds (net) 2,248,896 1,678,490 17,553,415 16,465,434

3,909,777 3,233,341 39,214,234 35,483,727

,arch 752,595 521,797 8,522,109 5,282,369

as 65,177 19,623 579,569 568,048

lesources 9,545,626 11,002,577 131,081,017 121,256,300

Parks:

Loner of Fish and Wildlife 

cial Fisheries:

e funds (net) 

3,936

173,475

45,797

31,483

91,772

1,378,911

337,496

3,877

2,935,608 2,705,008 33,291,930 31,352,082

Sheries and Wildlife 6,539,698 6,286,604 75,888,700 71,667,835 ice 7,228,683 6,797,706 98,036,330 113,465,213

Wildlife and Parks 16,881,401 15,866,599 208,687,646 216,826,504
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30. 1967-Contillie

Classification

EXPENDITURES-Continued

Interior Department--Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net): •

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

Other 

Bonneville Power Administration:

Public enterprise funds (net) 

Other 

Southeastern Power Administration:

Public enterprise funds (net) 

Other 

Southwestern Power Administration:

Public enterprise funds (net) 

Other 

Total--Water and Power Development 

Water Pollution Control:

Office of Saline Water 

Federal Water Pollution Control Administration 21 

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation (net) 

Total-Interior Department 

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison Systems:

Federal Prison Industries, Inc. (net) 

Other 

Total--Justice Department 

Labor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

Manpower development and training activities 

Office of Manpower Administrator22 

Bureau of Apprenticeship and Training 

Bureau of Employment Security 22 

Unemployment compensation for Federal employees

and ex-servicemen 

Other 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Bureau of Labor Standards 

Women's Bureau 

Wage and Hour Division 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Salaries and expenses 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs

Other 

Total--Labor Department 

Post Office Department:

Public enterprise fund (net)--Postal fund 

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

abroad. 

Intragovernmental funds (net) 

Other 

Total-Administration of foreign affairs 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspo

pert°,

fiscal yeai

• $99,241 $34,289 -$17,280

• 2,459,730 3,557,825 32,712,406 47,

• 17,937,896 23,153,652 234,009,694 256,

9,433,948 8,671,638 99,556,688 56,

34,835 99,153 448,760

597,102 508,926 6,638,634 7,

30,562,754 34,025,485 373,348,903 368,

1,252,898 287,068 13,540,159 10,

9,669,852 9,544,090 107,621,272 100,

397,866 347,050 3,908,238 3,

177,836 306,977 4,629,112 3,

187,207 574,707 5,004,016 4,

-52,181 -332,201 -14,157

97,999,783 90,783,019 1,268,488,153 1,193,

6,502,956 6,598,259 65,015,281 57,

14,089,908 13,275,765 151,789,650 141,

6,066,896 6,691,785 64,974,316 63,

-549,030 -399,529 -7,339,044

4,777,739 5,246,801 57,110,311 53,

30,888,469 31,413,082 331,550,514 310,

-

-3,545,042 -2,

595 41,778

26,199,640 30,033,523 207,362,934 219,1

2,297,720 1,195,109 23,240,731 7,'

570,954 685,901 6,330,582 5,1

1,574,628 178,373 5,299,513 1,

6,931,997

-485,369

375,000

-543,055

65,476,937

-3,342,761

70,1 ..,

37,089,572 31,925,448 300,864,673 300,'_

605,797 608,386 6,759,795 6 ,:

274,619 246,125 2,560,131 2,1

64,657 58,928 739,876 1

1,641,730 1,538,068 18,291,218 15;

7,821,616 6,351,332 40,320,935 38,1

350,080 358,573 3,887,712 3,1

10,152,702 8,551,029 65,799,874 59;

1,958,687 1,068,439 17,525,034 16,,1

-564,977 150,513 1,379,296 1,:

385,040 405,898 4,517,000 4,,

99,109 73,394 724,624 ;

684,243 419,280 2,413,640 1,1

. 50,408,177 43,202,388 399,983,939 391,:

50,094,526 43,040,645 3 948,302,500 733,

653,861 16,949,361 23164,328,376 151,1

9,447,527 1,709,611 19,712,173 15,i

28,936 -201,968 -748,088 ..4

101,991 169,210 2,867,852 2,C

10,232,316 18,626,216 186,162,313 169,C

ding

1966

$94,310

791,- 50,488

St;

Tr

156,05 851,0

789,01

6nA 2,35,495

14,,, 62 0

886,

Tre

90 0.

'1 195,4,2

99,'0

oi 81

92

l 

131;

171r

544

104

874

94,9

65,1

91,,

49

311,

9,r

,

e •

49y C

-,ner

/ 'tea

C'

511 11,

f

1! et.;

Pee(

Ini

,Irar

rroi

St

041

e

vs/

of

ftx
inued

ing

go_-/

TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30,1967-Continued

EX?

State Department 

Internationalorga

Contributions to Other .......... International corn

4,31° Educational excha

1,0 Other 

........... 9,08 Total--State

Transportation Depa Coast Guard:

' Intragovernment

, 

Other 

......... Federal Aviation A

Public enterpris

li,(13 Grant

..

s-in-aid fo .--- Other

Federal Highway A

.......

.......---'- Bureau of Public

Advances to th

,0

i6° Other 

........ National Highway Federal Railroad

32/561 Alaska Railroad Other 24 Saint ........

Lawrence Sea

vi ,Ivi

Other 24 

..........

..------

0042,1 

'' Total--Transp

Treasury 

Department 0,4 Office of the 

)5

)9,2 Secret Federal Farm

)8,11 

Other 

,74/1 M

' Intragovernmenta

.. . .... . .

es

11 Bureau of

)2

,

; 

5' Accoim.ts Interest

_-_1 

on

14 

uninv Claims, judgmen r 

Government loss ,11. S

alaries and expe

„....„..-/- 

Other .. . .. • Bureau of ...

Intra Custom's:

Other governmenta

Bureau of 

.. . .... .•

EngraVin

O

Intragov

ther ernmenta

I3ureau of

.. . . • • 1 .

I3ureau of Mint

Bureau Narcotics of the Internal Publi

Revenue Se Interest on refund

O

PaYznents to ther Puer

Office of ...... ih.e T"reasu

O

Check 

ther forgery ins .. . . • 

.....

U.S. 

Secret Service

the

50,1

VI;

81, 

10,-4

60

,01

65)

62,1

i

44,i

4'

49,`

1941 Atonl

C Energy Cornini

eneral 

Services Adrni rteal 

property activit Construction, publ

,ei,! 

Repair and improv c1t o

her .

1

Personalproperty a 

P 

Intragovernmental

.........

Other .. "4•?...4

r4; 

1,1ecords activities ..

J•artsportation and c vroPerty 

managerne

Intragovernmentai Strategic and criti Utilization and dis

)0,

)51;

Interest on the Public publt

issues Special .... issues ...

Total 

--Interest

Total--Treasur

tn°tes on Page 1

9

Classification 

•

NDITURES-Continued

This month

Corrmeospntohnding

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

:ontinued

Lizations and conferences:

international organizations $169,104 $1,452,061 $98,371,064 $93,238,26:

672,448 822,604 5,284,909 5,100,01(

iissions 2,177,032 3,612,153 25,138,863 28,006,93

ge 2,497,956 3,789,094 44,918,117 47,319,351

386,082 688,258 8,277,083 9,070,09:

epartment 16,034,940 28,990,388 368,152,351 351,776,690

'tment: 4

11 funds (net) -65,549 930,845 5,294,352 -5,392,415

'dministration:

40,755,940 34,984,465 407,585,307 348,176,710

? - funds (net) 798 -1,062 7,155 - 14,892

. airports 5,141,201 2,947,597 59,470,252

,

47,352,558

'dministration:

62,374,391 61,471,403 675,015,814 601,634,443

Roads: S highway trust fund (net) 

-27,225,163 -1,638,007 58,991,552 40,059,152

Safety Bureau 

dministration:

477,287 477,287

;net) -229,844 5,325,437 2,261,738 10,026,823

167,173 67,525 5,401,216 206,113

way Development Corporation (net) 178,203 105,937 271,518 1,259,440

580,926 522,872 2,502,013 2,252,972

)rtation Department 82,155,364 104,717,014 1,217,278,208 1,045,590,692

:

ary:

)rtgage Corp. liquidation fund (n t). 210 345 • -32,491

1 funds (net) 40 -432 155

563,437 525,134 5,608,516 5,026,870

sted funds 23,190 11,818,938 13,077,305

s and relief acts 965,267 997,585 25,866,476 32,007,330

S in shipment fund (net) 461

•

22,402 26,361 103,267

nses 6,302,431 6,234,557 30,837,907 29,140,019

5

I funds (net) 298,452 355,391 . -673,118 • -648,473

6,436,094 6,132,217 71,666,204 66,831,841

; and Printing:

I funds (net) • -106,701 696,172 • 2,193,816 74,584

9,000 259,054 1,775,850 1,646,036

' 2,365,263

• 487,265

1,676,977

440,430

27,459,812

5,115,826

21,250,334

4,730,381

: Debt 2,819,994 3,537,959 41,931,157 40,417,346

'vice: •

S of taxes 8,993,538 6,321,895 99,183,771 87,598,231

to Rico for taxes collected 4,721,373 5,199,891 49,148,545 43,132,436

rer:

51,728,995 49,791,717 538,486,437 499,968,302

Lirance fund (net). 2,846 -5,215 26,681 4,191

584,637 286,862 4,991,324 4,749,881

debt (accrual basis):

1,131,359 1,159,392 12,673,940 • 11,044,643

944,321,768 880,014,504 9,502,519,308 8,579,806,171

182,854,685 133,312,296 1,659,343,901 1,340,560,728

on the public debt 1,127,176,454 1,013,326,800 11,161,863,210

r 

9,920,366,899

r Department 1,214,480,212 1,006,982,626 12,090,001,574 10,780,4-89,100

ssion 

.,

190,231,008 193,213,336 1,918,305,577 • 1,937,486,358

nistration:

ies:

ic buildings projects 7,385,708 • 13,974,171 131,154,993 135,512,218

ement of public buildings 9,220,444 10,044,000 68,332,939 • ' 77,217,978 funds (net) -39,293,894 -32,885,036 • -41,168,270 -25,871,275

:tivities:

56,792,081 • 50,975,041 • 286,872,670 266,583,758

funds (net) • 12,560,425 • 935,986 43,833,984 • 12,247,372

• 8,588,760 7,475,700 64,129,716 51,349,959

1,539,571 1,297,743 15,522,299 14,023,496

ommunications activities 1 and disposal service:

345,132 -737,902 3,704,517 2,223,765

funds (net) 508,105 611,789 -409,624 -706,408 :al materials 1,785,531 3,220,760 15,813,050 14,275,940 iosal service 131,520 931,964 1,477,195 8,346,323
klued 10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30,1967-Cont.

Classification

EXPENDITURES-Continued

General Services Administration--Continued

General activities:

Public enterprise funds (net) 

Intragovernmental funds (net) 

Other 

Total--General Services Administration 

National Aeronautics and Space Administration 

Veterans Administration:

Compensation, pensions, and benefit programs 

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other 

Total--Veterans Administration 

Other independent agencies:

Alaska Development Committees 

American Battle Monuments Commission 

Central Intelligence Agency--construction 

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Other 

Total-Civil Service Commission 

Commission of Fine Arts 

Commission on Civil Rights 

Equal Employment Opportunity Commission 

Export-Import Bank of Washington (net) 

Farm Credit Administration (net):

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin.

Interstate Commerce Commission 

National Capital Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency

National Foundation on Arts and Humanities" 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board-Military service credits.

Renegotiation Board 

Securities and Exchange Commission 

Selective Service System 

Small Business Administration:

Public enterprise funds (net) 

Salaries and expenses 

Other 

Total--Small Business Administration 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

fiscalrrp Co eeysreaooll]

-$43,164

-3,392,698

*210,025

_$44,525

*4,725,196

102,149

-$185,019

*3,953,072

1,622,801

.

.'

1

--

55,917,498 51,176,645 586,748,181 551

_-..

380,387,623 532,470,363 4,557,804,012 4,79

421,607,567

*39,547,214

*21,522,498

*4,663,056

122,615,857

387,175,688

*46,318,719

*168,341,784

*4,516,557

118,983,651

3,787,117,889

7,320,196

160,765,599

*45,209,394

1,269,629,409

--

3,68i

.601

.2E

-3!

1,211

478,490,655 286,982,278 5,179,623,700 4,226

---

15231

53,976

39,267

5,470,894

749,491

11;126

328,800

20,839

5,944,794

1,225,849

142,730

1,680,362

1,314,443

52,341,746

10,078,498

,

1

63

J.

1,129,360 2,549,916

73,000,000

31,730,000

12,792,785

61

29

22

1,129,360 2,549,916 117,522,785

,..._....

118

--,.....t=

3,592

215,480

346,106

19,717,449

6,105

115,771

202,510

123,820,161

91,158

1,966,767

3,586,771

*347,675,500

1

1-92

----.--- f

199,516 134,861

_50,000 

140,733

-9,423,300

2

.8

,--

.5 199,516 ---

84,861 -9,282,566

•

, 

7,482

1,324,340

*7,914,409

*702,233

267,695

569,727

1,111,834

12,776

1,076,388

120,326

50,799

27,214

32,831

42,173

1,730

29,105

1,980,085

1,741

61,636

187,551

714,219

2,052,698

162,741

29,700,990

193,981

1,291,426

3,940,146

--,-

9,714

1,387,801

*6,360,277

*458,894

236,707

532,926

1,011,895

15,391

1,061,555

128,106

9,782

24,205

31,187

_28,031

12,346

27,020

3,135,301

15,144

62,594

120,033

208,021

2,164,083

158,154

27,066,462

14,125

188,388

1,251,239

4,827,943

59,943

14,498,379

*36,294,818

*701,398

2,794,236

5,760,182

11,384,986

80,135

11,390,743

1,368,541

107,688

272,862

352,645

540,936

131,377

146,882

5,000

23,510,867

40,110

889,520

2,497,028

7,443,190

24,512,028

1,599,061

340,738,312

1,218

17,201,000

2,039,336

13,528,952

47,790,349

13

.79 ,

2

5

10

11

1

22

23J

1J

291

160

10

120

43, ....*_.,;,...-..„....„....-,

*145,083,307

*367,481

*61,823,609

595,634

*214,106

*107,936,364

1,400,066

120,366

216,

4,

.

__.-

*145,450,788

,

*61,442,081 *106,415,930 220

___,..,„,....=,.....i18'6

$171,65d0

561,g

488,61'

,33°,8'4

'395,0'1

1054,

,736

116,

184,

,430;17

'01

,297 •

,260'

81 s,

204

601 ar

40'1 

at

a94! 

19

$3

ea

19

19

65'

953'

483'

67

in

Poi

054' A.v:

u- i0.

355' for

36! rt0

* Fic,

515''

aCC

131

fOr

rnOr

8

9

11

12

tedt

°Pet

13

for ,

tion

, 14

4, -ne A e

16 '

0:

24

883113,'

11,

013

411

69f

See footnotes on page 11
ItO

TABLE 111.:-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- APRIL 30,1967—Continued 11:

56

30)

61, tt

[36e"

116/

69o,v1

182,

,006'

A

81.

890!

5,569'

Ago

114°54'

265

365

561

10

131

22,

60`

411

60

54'

4

16,95ti

11;i:

12,we

Classification

.:XPENDITURES--Continued r

This month

Corresponding

month

last year

Fiscal Year

1967

to slate

Corresponding

period

fiscal year 1966

nt agencies—Continued

nstitution $2,365,419 $2,066,514 $24,336,695 . $24,384,932

: tivities Control Board 22,527 . 27,125 280,649 , 301,991

ssion 271,730 248,298 2,755,454 2,639,799

the United States 168,438 168,114 1,772,299 1,741,084

udy Commissions 26 1,319,782 643,992 7,394,380 4,299,893

1.1ey Authority (net) 5,352,874 2,602,215 70,518,767 32,939,634

ontrol and Disarmament Agency 1,210,224 607,130 7,797,064 7,088,015

Information Agency: [al media guarantee fund (net) 

d expenses 

-9,477

10,858,452

52,264

11,702,450

229,716

116,582,020

273,098

121,723,716

i n of radio facilities 1,424,515 689,499 12,599,723 4,624,905

898,190 404,121 9,403,300 4,004,827

.S. Information Agency 13,171,680 12,848,336 138,814,760 130,626,548

ces Council 444,388 10,397 1,749,962 18,827

ther independent agencies 

mbia:

-56,838,351 128,943,712 474,460,602 904,515,258

tent to District Columbia 53,394,000 46,122,000

of

general expenses (repayable) 4i,000,000 -9,000,000 -21,000,000 46,000,000

rict of Columbia for capital outlay 

)istrict of Columbia (stadium fund) 

50,000 1,200,000 17,450,0W

415,800

25,325,000

340,800

, ctions (-) (See detail on page 2) -13,716,631 42,960,126 -632,086,840 -585,236,711

3trative budget expenditures 9,463,940,826 8,362,212,80 104,672,002,605 88,484,781,475

budget surplus (+) or deficit (-) +4,070,277,826 +1,566,698,289 -13,415,635,406 -9,360,136,552

Other independe S

mithsonian I

Subversive A

Tariff Comm

Tax Court of

Temporary st

Tennessee Va

U.S. Arms c

United States I

nformation

Salaries an C

onstructic Other ....

Total--U

Water Resou

Total-0

District ex Colu Federal pay

Advances for

Loans to Dist

Advances to

Interfund trans

Net admini

Administrative

FOOTNOTES

ource: P Pre m by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing. collecting, and administrative agencies of the Government.

1.11tevised due to reclassification. See footnotes 4 and 8. arnouInclunateddes debt not subject to limitation, which on April 30,1.1a9h6e7,

l

at 

sa to $266,060,841. The statutory debt limitation estab i 

.ache?sed

5 billion by act approved June 30, 1959, has been temporarily

during

.bcr

the periods covered by this table. The dates when

1963; ease became effective are as follows: $309 billion on 

Jul 

y 

l

1964. $315 billion on December 1. 1963; $324 billion on June 29,

"7 billion on July I, 1965; $330 billion on July I, 1966; and

3 From 

billion on March 2, 1967. 1968 Budget Document released January 24, 1967. _ _

196,Transactions cover the period July 1, 1966, through April 21. 41...nd are 

670 partially estimated.

.uransportation Department was established pursuant to P.L.89-

ing AaPPri 

'

red October 15 1966 with Executive Order 11340 

prescrih 

-

a

port tiPr-- 

1, 1967 as the effective date. The expenditures for Transunder o" Department include figures which were previously shown

Aviati Commerce, Interior, and Treasury Departments; Federal 5 _ en 

in acioci A.gency and other independent agencies.

tribution between income taxes and employment taxes made

for tr°rdance wi provisions of the Social Security Act as amended,

?und a

nsfer to

th

the Federal Old-Age and Survivors Insurance Truel Hoepitathiet Fe

"se

Disability Insurance Trust Fund and the Federa

6 Th e.nsurance Trust Fund.

accounts 

for of amounts by type of tax applicable to budget ,

Claes?! the month is partially estimated.

%astir i

fications in this statement have been revised to agree with

ci for _ ication in the 1968 Budget Document. Adjustments necessary 

rnonthaasesitification purposes in certain cases are included in current

vit

.,

rev

." Pr .., 

iousl.Y under "Other independent agencies".

inc , 0 -,•.ously under "Miscellaneous".

1112' 

ds 

"Agency for International Development".

reducRteioP 

Intragovernmenal funds (net)".

8P3,e3c,,a i. 1 nil tf vrit

resents residual of gross receipts and expenditures after

?

cieear.tain costs which are included in amounts shown for

Lrlel A

for whienhs'es certain costs transferred from price support operations

',on to exPenditures may have been made in prior years, in addi14 „ u

_a•djustrnents for the prior months' transactions. aoce:Vcai ddes "Appalachian Assistance"; "Regional Planning Assistis /21„,r1 Part of 

p'4t1d.es "Bureau of Public Roads - Other".16 

"Higher educational facilities construction".

17 

vi

Inrce-°uslY included under "Health services - Other".

...s`e5 "Medical services" previously shown separately.

"Previously included under "National Institutes of Health".

19Includes "Emergency health activities" previously shown separately.

20 Previously under "Office of the Secretary-Public enterprise

funds (net) - Other".

21Prior year figures were previously shown under Health, Education, and Welfare Department.

22 Previously included under "Manpower

Other".

23 Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$91,251,052.

24 Previously included under Commerce Department - "Transportation research and development".

25 Includes "National Council on the Arts" previously shown separately.

26 Includes the following which were previously shown separately:

"Atlantic - Pacific Interoceanic Canal Study Commission; Commission on Political Activity of Government Personnel; Commission on

International Rules of Judicial Procedure; National Advisory Commission on Food and Fiber; National CommissiononFood Marketing;

National Commission on Technology, Automation, and Economic

Progress; President's Commissions on Law Enforcement and Administration of Justice and on Crime in D.C.; Public Land Law

Review Commission; and Select Commission onWesternHemisphere

Immigration".

27 The proceeds from the sale of participation certificates amounting to $1,995,750,000 were credited to this fund and paid over to

Special Assistance Functions fund, Management and Liquidating

Functions fund, College housing loans, and Public facilities loans,

HUD; Office of Education, HEW; Farmers Home Administration,

Agriculture Department; Veterans Administration and Small Business

Administration.

28 Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

29 Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including Internal Revenue and also trust receipts see Table III, page 2

and Table IV, page 12.

30"Funds appropriated to the President" has been changed to

"Military assistance advances". "Economic assistance" and "Other"

have been transferred to "All other".

31 Breakdown not available.

Administration -
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1967

Classification

RECEIPTS

Legislative Branch:

Payments from general fund 

Other 

The Judiciary: ••

Judicial survivors annuity fund:

Contributions 

Interest on investments 

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

Other.

Agriculture Department 

Commerce Department 

• Defense Department:

Military 

Civil:

Payments from general fund 

Other 

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 

Less refunds of taxes 

Deposits by States. 

Interest and profits on investments 

Interest payments by Railroad Retirement Board ... •

Federal payments for military service credits 

Other 

Total--Federal old-age and survivors Insurance

trust fund 

Federal disability insurance trust fund:

Transfers from general fund receipts 

Less refunds of taxes 

Deposits by States 

Interest and profits on investments 

Interest payments by Railroad Retirement Board...

Federal payments for military service credits 

Other 

Total--Federal disability insurance trust fund 

Federal hospital insurance trust fund:

Transfer from general fund receipts 

Less refunds of taxes 

Deposits by States 

Interest and profits on investments 

Payment from Railroad Retirement Board 

Interest payments by Railroad Retirement Board.

Federal payments for military service credits 

Federal payments for railroad employees 

Federal payments for transitional coverage 

Other 

Total--Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 

Premiums deposited by States 

Premiums collected by Social Security

Administration 

Total premiums 

Federal contributions 

Repayable advances from general fund 

Interest and profits on investments 

Other 

Total--Federal supplementary medical

insurance trust fund 

_Other 

Interior Department:

Indian tribal funds 

Payments from general fund 

Other 

Labor Department:

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes):

Appropriated 

Unappropriated 

Less refunds of taxes 

Advances from general (revolving) fund 

Less return of advances to the general fund 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspo

perio

-

fiscal yea]

$104,421

$192,076 $275,648 2,092,140 2,

77,438 70,557 735,820

810 810 89,651

16,591,490 92,426,062 782,088,034 540,

90,155 70,885 2,422,907 1,

46,569 216,198 351,992

4,047,642 3,041,603 50,405,310 48,

-5,654,061 10,986,067 12,090,345 23,

-82,532 -26,686 5,584,134 19,

2,424,855 2,

888,582 2,391,691 22,787,630 27,

2,557,000,000 1,142,000,000 16,607,237,363

_

11,528,

-262,718,875 ' -212,

3,661,299 13,525,121 1,292,179,622 924,

21,260,472 21,845,002 411,836,982 354,

78,000,000 

727 6,916 875,880 3,

_

2,581,922,499 1,177,377,040 18,127,410,974 12,599,

-

-

256,000,000 104,000,000 1,664,367,519 956,

-19,437,375 -15,

683,174 1,228,481 130,288,386 68,

2,360,526 1,109,300 40,326,443 37,

16,000,000 

1,865 842 285,523

259,045,566 106,338,624 1,831,830,498 1,047,,

329,000,000 50,000,000 1,896,937,398 362,1

732,876 1,228,481 130,332,027

741,488 2,582 27,121,484

.

16,200,000 

105,000

,

,

11,000,000 ,

25,800,000 .

1,487 7,429 '

-330,475,852 51,231,064 2,107,503,338 363;4

45,201,272 439,588,630 ,

2,821,125 25,657,603 ,

7,135,095 76,296,904 '

55,157,492 541,543,138 '

550,000,000 '

526,083 4,394,950 '

2,076 9,601 *

55,685,652 1,095,947,690 '

17,329 81,774 313,927 2

1,549,345 1,248,304 38,570,118 31, 10,437 25,190 14,613,457 31,1

1,609,130 1,053,829 16,670,794 10,2

•

2,929,050 6,330,218 597,871,343 559,2

1,192,464 -1,847,730 '-762,067 2,1

-1,074,715 -946,647 -4,594,192

278,742,087 210,2

-278,742,087 -210,2

192,

167,1 '

680

e,o,

999: ,

953. 49vdi

010!,

484,'

392,

:553

762

19,!

930fri

2851'

43,

See
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- APRIL 30,1967-Continued 13

e92,1

167,

686r',

491!,

010

690,`

,392 653,.

1621

,265/

924i 695,

604'

Labor 

U

Department--

nemployment tru State accounts

Railroad unemp

Deposits by R

Advances fro Railroad unemp

Deposits by R

Interest and pro

Total--Unem

Other 

State ..........

Department: Foreign Service r

Deductions frorr

Employing agen Receipts from

disability fund

Other 

Interest on inve

.. . .. ... Transportalion Depa Highway trust fun

Transfers from Less refunds Advances from Less return o

Interest on inve

• 

Total--Ilighw

Other . 

........

T

reasury 

Atomic Departme

Gen Energy Com

National Services Ad

Veterans Aeronautics

Administra

Government life i

Premiums and o

Payments I from nterest Nation and pro al service li Premiums and o

Payments from 

O

Interest and ther 

.... 

pro

.... ....

Total 

in VeteransOther 

Civil ag Service Civil Com

Service re

PaDeductions fr

yments fro E

mploying

Federal con

Voluntary con

Interest and p

rilinen: papnrdo pp(aerntni:

tol raod 'Totalll 

Road ft

••• 

retire TrAanpsfpreorpsrt

. 

Interest and p • I

. Interest on ad

,insurance ac •• 

'tePayrnent of

insurance ac

••• PaYlnent from

262 disabtlitY and l'ederal payni

,,!, Other .......

grr

Totai._Raii

,

'0,

-!---%v isCIttrhiecrt 

t

Oi

.60.1....rn1. : -ay

liheven

rn

ues, 

trorn u)

a,

236'. Pien

:ri rtaZffal

A-LveaZe:etfuorn of

vi k0:ha rs Or capital

I

e 

.footnotes on page

Classification

!:CEIPTS-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Continued

St fund--Continued

deposits by States $132,692,197 $172,697,171 $2,031,613,403

,

$2,116,734,477

.oyment insurance account:

ailroad Retirement Board 512,296 521,020 104,210,768 106,021,374

n railroad retirement account 4,800,000 5,300,000 26,150,000 37,920,000

.oyment insurance adm. fund:

ailroad Retirement Board 34,108 40,593 6,947,217 7,073,307

fits on investments 16,045,633 12,850,407 225,900,426 182,820,170

doyment trust fund 157,131,036 194,945,033 2,987,336,895 3,008,502,938

6,687 2,114 31,074 68,504

.tirement and disability fund:

; salaries and other receipts 341,700 362,616 3,454,260 • 3,352,615

:ty contributions 336,219 337,069 3,376,945 3,210,341

'ivil Service retirement and

122,800 126,653 829,138 773,687

itments 28,784 25,419 161,241 140,397

rtment:4

43,838 14,427 303,758 270,037

-

:

general fund receipts 325,700,000 285,900,000 3,949,405,852 3,312,401,896

of taxes -126,000,000 -173,351,161 -115,614,391

;ener al fund 

( advances to the general fund 70,000,000-70,000,000

5tments 1,147,115 424,289 7,216,099 5,913,244

ty trust fund 200,847,115 286,324,289 3,783,270,790 3,202,700,749

6,143,501 6,530,315 6,143,501 6,530,315

t 

mission 

2,772,679

65,000

2,208,250

220,000

26,389,929

345,000

22,214,442

' 835,000

ministration 

and Space Administration 

4,010 4,348 117,647

472,177

169,640 

19,616

, tion:

surance fund:

ther receipts 873,905

.

1,015.953 10,877,251 11,936,917

1;eneral fund 

;its on investments 

fe insurance fund:

6,533

107,227

5,812

135,585

60,554

1,615,987

73,446

1,149,155

ther receipts 33,348,122 41,066,866 410,503,407 417,826,269

4eneral fund 284,617 331,417 4,296,749 4,481,603

;its on investments 2,752,437 202,470 11,522,733 618,425

126,361 205,413 1,538,457 1,599,067

Administration 

encies:

37,499,206 42,963,519 440,415,141 437,684,886

mission:

Arement and disability fund:

lm employees' salaries, etc 

n other funds:

94,453,742 87,964,532 986,042,921 909,742,164

.gency contributions 94,455,798 87,966,025 986,082,673 910,442,396

tribution 73,000,000 67,000,000

ributions, donations, etc 1,378,146 1,114,612 11,821,704 13,094,823

-ofits on investments 3,397,698 2,144,678 61,440,994 45,638,078

. Service Commission 

nt Board:

193,685,386 179,189,847 2,118,388,294 1,945,917,462

lent accounts:

ilroad Act taxes):

i 7,815,339 11,721,283 599,284,488 504,999,119

ted 2,702,173 7,844,089 -5,677,557 8,030,524

ales 200

-ofits on investments 

rances to railroad unemployment

5,101,595 3,664,264 40,187,791 33,644,157

:t. and R.R. supplemental acct. 

advances to railroad unemployment

1,280,708 1,182,636

:t. and R.R. supplemental acct 72,820,000 .69,025,000

Federal old-age and survivors,

hospital insurance trust funds 

!nts for military service credits 17,201,000 16,558,000

-cad Retirement Board 15,619,108 23,229,638 725,096,431 633,439,638

211,929 247,088 2,433,106 95,579,626

'as, etc 

teral fund:

47,999,582 40,327,211 280,860,752 266,617,726

tion 53,394,000 46,122,000

teral expenses 12,000,000 21,000,000

advances to general fund -12,000,000 -9,000,000 -33,000,000 -47,000,000

. outlay . 50,000 1,200,000 17,450,000 25,325,000

;rants 4,390,162 5,377,309 49,076,313 41,538,856
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued

Classification

RECEIPTS-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondi

period

fiscal year 1

Interfund transactions (-):

Payments to employees' retirement fund receipts $1,507,884 $1,189,372 $15,658,023

Payments between funds:

FOASI fund to railroad retirement account .

Unemployment trust fund from railroad retirement

account 4,800,000 5,300,000 26,150,000 37,C,

Other 45,989,870 126,653 539,707,285 1690!....._

Total interfund transactions (-) -52,297,755 -6,616,026 -581,515,309 -222,(

Net trust receipts 3,849,514,978 2,214,827,793 34,010,869,134 24,244,4'

EXPENDITURES

Legislative Branch 244,170 154,116 1,852,125 1,!

The Judiciary-Judicial survivors annuity fund 47,934 42,904 474,996 4

Funds appropriated to the President:

Military assistance advances 82,989,015 80,450,410 730,882,690 529,2

Economic assistance 50,004 309,681 2,199,232 1,4

Other 1,008 15,466 393,098 3

A.griculture Department:

Trust enterprise funds (net) -109,871 543,703 -1,997,578 -5

Other 4,746,120 3,540,013 46,357,495 " 42,6

commerce Department -2,951,702 12,886,960 17,946,623 10,6

)efense Department:

Military 905,917 567,425 16,496,049 4,8

Civil:

Trust enterprise funds (net) 10,542 567 136

Other 

lealth, Education, and Welfare Department:

2,189,488 1,858,818 25,474,250 2A 9

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 29,719,455 39,589,083 240,116,902 351,9

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds

.

-13,949,575 -85,9

Payments to general fund 2,376,206 3,967,289 48,526,735 41,2

Benefit payments 1,625,349,539 1,507,982,672 15,618,130,429 14,993,3

Vocational rehabilitation services 90,000

Payment to Railroad Retirement Board • 

Construction 84,592 56,105 730,531

............................

1,1

,

1,657,529,794 1,551,595,151 15,893,645,023 15, ___ 

301,8 Total--Federal old-age and survivors insurance

trust fund 

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 8,064,000 81,224,057 . 

.............

Reimbursement to Federal old-age and survivors

insurance trust fund -10,980,555 89,5

Payments to general fund 534,512 395,765 4,513,974 3,8

Benefit payments 

Vocational rehabilitation services 

159,129,252

685,220 

146,011,335 1,541,285,421

4,146,474

1,428,5

..............

Payment to Railroad Retirement Board ..............

Construction 216,408 ...............

Total--Federal disability insurance trust fund 168,412,985 146,407,101 1,620,405,781 1,521,9

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 6,432,000 64,346,565 ..............

Reimbursement to Federal old-age and survivors

insurance trust fund 827,437 ..............

Payments to general fund 101,502 268,143 5,397,812 1,1

Benefit payments 260,223,872 1,904,387,470 ..............

Payment to Railroad Retirement Board ..............

Construction ..............

-

Total--Federal hospital insurance trust fund 

..

266,757,374 268,143 1,974,959,286 1,1,

-:

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 8,976,000 84,250,641 .... 

.........

Reimbursement to Federal old-age and survivors

insurance trust fund 25,214,668 ..............

Payments to general fund 

Benefit payments 

2,360 

93,784,371 

1,484,721

462,117,331

..............

..............

Repayment of advances from general fund ..............

Construction ..............

Total--Federal supplementary medical insurance

trust fund .

102,762,732 573,067,364 ..............

--.

Other 

fousing and Urban Development Department:

27,356 14,889 260,535 11

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock 

Other secondary market operations 

6,680,000

-10,359,411

3,370,000

169,146,988

-69,320,000

816,562,304

_286,3

1,320,61

Participation sales trust fund -6,858,517 27 -61,909,240 ..............

1

762

,412

13,6

6,0

84,90

84,0

o0,71

81,,111 1

is,y1

25 (g1

361'

See footnotes on page 11.
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued 15

ag

)86

21,033

..... '

200° 89,412

30,446

37,1}42

22,t6612

13,-

G4,0

51,1

50,6

78,6°

A,0

30,56

16,0

)14

16,

564

r•f

36,

r•'

Classification

_ EXPENDITURES-Continued

This month

,

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

iterior Department: Indian tribal funds Other 

$5,933,913

1,584,922

$6,264,291

649,762

$134,884,381

14,413,795

$64,752,707

9,772,038

ustice Department (net): Alien property activities Federal Prison System commissary funds abor Department:

695,955

-189

-524,573

-20,744

2,364,784

-27,956

101,238,469

- 60.070

Unemployment trust fund:

Employment security administration account:

Salaries and expenses, Bureau of Employment

Security 2,150,010 1,214,363 13,590,644 14,125,349

Grants to States for unemployment compensation

and employment service administration 42,757,535 332,512 411,048,881 332,022,118

Payments to general fund: Reimbursements and recoveries 

Interest on refunds of taxes 

Payment of interest on advances from general

(revolving) fund Railroad unemployment insurance account: Benefit payments R

epayment of advances to railroad retirement acct.

Payment of interest on advances from railroad

retirement account Railroad unemployment insurance adm. fund: Ad

State ministrative expenses 

accounts:

3,625,299

27,319

5,206,125

.• . 

313,098

3,062,512

15,398

6,124,416

485,660

14,216,419

214,820

3,545,042

61,127,377

72,820,000

1,280,708

5,107,264

26,157,357

133,181

2,217,373

76,286,934

69,025,000

1,182,636

5,538,058

W

ithrawals by States Federa

d

l extended compensation account:

Temporary extended unemployment compensation

Payments 

197,290,389

-1,268

153,322,223

-2,707

1,665,353,852

-40,028

1,741,292,346

-118,471

Repayment of advances from general fund 

Total --Unemployment trust fund 251,368,508 164,554,380 2,248,264,982 2,267,861,884

Other . tate ............................ 

Dep.a.rttnent: F°reigo

-313 44,565 -22,438 32,168

Service Other retirement and disability fund rrans___ 4., • 

...................... ............... 

Hi Pu t

r ation _ ghway Department:4 trust fund - Federal-Aid Highways Interest 

rreasur Other .

payment on advances 

Y .......................... ktonli_ Department 

.3en eral c EnergY Commission Services Trust Administration: enterprise funds (net) q

Other

ationai 

.A..............................t.ion T

e,terans eronautics and Space Administration Administration: uellefits, refunds and dividends: 9overnment life insurance fund National 

-1,3,__ Other service life insurance fund 

,r ....... . ......................... 

Independent Civ_il agencies: Service tr..ivil Commission: service retirement and disability fund f,"41Ployees health benefits fund (net) ,f,_mployees life Retired insurance fund (net) 

employees health benefits fund (net). 

890,521

54,482

216,598,145

5,643,201

3,261,091

71,866

-9108,;779447665

' 5,670,055

44,072,113

157,236

810,280

26,145

232,057,158

5,576,118

2,595,667

102,235

-11,668

31,310

6,613,680

50,394,518

134,430

8,791,171

206,612

3,537,481,113

5,643,201

32,039,387

504,823

. -78,075

221,066

77,008

72,187,754

650,682,198

2,111,959

7,674,676

3 29,808

3,344,817,134

678,319

5,574,165

22,217,260

788,235

-142,985

231,439

307,636

54,156,638

391,229,415

3,970,978

171,886,439

4,652,166

788,488

1,008,902

153,219,641

. 88,997

-520,801

1,060,507

1,623,234,935

-25,377,480

-50,421,313

-2,346,140

1,375,896,814

-29,245,781

-14,645,284

-2,538,748

Total--Civil Service Commission 178,335,997 153,848,344 1,545,090,001 1,329,466,999

kior9nacial Capital Housing Authority (net) 1,019,718 254,107 455,629 -399,396

natlroad Retirement Board:

retirement accounts:

Administrative expenses Benefit 

P

payments, etc. aYment to A Federal hospital insurance trust fund dvances to _ railroad unemployment insurance

account and R.R. supplemental account Interest on refunds of taxes 

1,376,503

109,465,471

4,800,000

824

829,185

101,031,710

5,300,000

225

10,644,649

1,037,247,810

16,305,000

26,150,000

1,354

9,225,508

991,378,088

37,920,000

1,850

Total-Railroad Retirement Board 

Other:

115,642,799 107,161,120 1,090,348,813 1,038,525,448

o'r,rilast 

)

enterprise funds (net) istriuier... ............ 

.ct of eolurn• •zi ar . r r r r • ........

-4,607

1,9 82,309

41,969,006

-11,759

574,225

32,965,729

-57,675

16,196,282

379,523,572

-27,712

3,839,838

345,957,442

e 

footnotes on page 11

(81'
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30,1967r-Continued

Classification

EXPENDITURES--Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondin

period

fiscal year 19(

Deposit fund accounts:

' Food stamps issued (receipts):

Payments from general fund 411,861,179 46,645,226 484,721,416 450,2E

Receipts from sales -17,282,645 -9,620,126 -147,870,936 -81,47

Food stamps redeemed (expenditures) 26,955,719 16,219,873 229,834,998 130,80

Other deposit funds (net) -11,201,570 -387,963,127 -1,106,937,295 -1,107,73

Total deposit fund accounts -13,389,676 -388,008,607 -1,109,694,650 -1,108,68

Subtotal trust and deposit fund expenditures 3,134,720,575 2,347,253,063 30,225,357,920 26,350,51

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives • ' -27,630,000 40,050,000 242,510,000 169,94

Federal intermediate credit banks 130,290,000 131,620,000 221,755,000 139,21 Federal land banks -125,500 -229,000 344,885,400 281,40

Federal Home Loan Bank Board:

Home loan banks -541,045,000 826,010,000 -2,719,580,000 1,185,64 Federal Deposit Insurance Corporation -4,500,000 -3,000,000 -212,827,000 -212,11

Total Government-sponsored enterprises -443,910,500 994,451,000 -2,123,256,600 1,564,05

-------

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 150,000,000 650,000,000

Interfund transactions (-) (See detail on page 14) -52,297,755 -6,616,026 -581,515,309 -222,0

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 2,788,512,320 3,335,088,037 28,170,586,011 27,700,61

...---,---

Excess of trust receipts (+) or expenditures (-) +1,061,002,658 -1,120,260,243 +5,840,283,123

-

-3,456,37

6

0,k

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales) (a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sale,,

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificate'

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department 

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) 

Federal National Mortgage Association:

Participation sales fund:

Public debt securities 

Agency securities (not guaranteed) 

Management and liquidating functions:

Agency securities (guaranteed) (FHA debentures)

Special assistance functions fund:

Agency securities (guaranteed)(FHA debentures)

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 

Agency securities (guaranteed) (FHA debentures)

Other:

Agency securities (guaranteed) (FHA debentures)

Public Housing Programs 

Export-Import Bank of Washington 

Federal Savings and Loan Insurance Corporation 

Other 

Total public enterprise funds 

Trust accounts, etc.:

Judicial survivors annuity fund 

Highway trust fund 

Foreign service retirement and disability fund 

Federal old-age and survivors insurance trust fund:

Public debt securities 

Agency securities (not guaranteed) 

Federal disability insurance trust fund:

Public debt securities 

Agency securities (not guaranteed) 

Federal hospital insurance trust fund:

Public debt securities 

Agency securities (not guaranteed) 

Federal supplementary medical insurance trust fund 

Unemployment trust fund:

Public debt securities 

Agency securities (not guaranteed) 

•

$ 50,000 430,000 $712,000

-826,550 -1,641,550 2

11,697,000 116,888,000 23

-12,375,000 21,630,006 38,215,000 68

-103,503 1,352,900 -3,850 1

103,500 -8,200 -1,532,400 -5

-533,500 -2,797,700

56,666,000

-11,662,500 .-149

-1,000,000 9,000,000 -6,000,000 13

-12,000,000 117,900,000 •.•....iii 7,400,000 7,000,000 91,399,000

3,934,000 3,694,000 42,534,000 30

-3,654,050 . 33,841,000

.....

443,473,700 144

,

291,500

-18,833,000 53,434,000 245,904,000 -126

- 85,000 9,000 . -806,000 , •

266,749,000 -869,481,000 1,120,999,137 4,661

-20,000,000 231,599,098

57,264,000 -75,568,000 69,599,676 _570

-20,000,000 107,986,114

52,227,000 54,735,000 -43,171,000 346,

56,523,055

-36,437,000 520,916,000 ••••

454,606,000 -128,952,000 242,029,868 614

30,000,000 281,600,320

$141,

869,

CtI

Pe,

Pe(

Nat

Rai

Un4

Put

Tru
411)

25

128/

06,5

APRIL 30,1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--ContInued 17

Classification This month

Corresponding

month

last year

Fiscal Year

. 1967

to date

Corresponding

period

fiscal year 1966

Trust accounts, etc. --Continued Federal National Mortgage Association:

Secondary market operations: Public debt securities 

Agency securities (guaranteed) (FHA debentures) 

P

Agency securities (not guaranteed) 

articipation sales trust fund: Public debt securities 

Agency securities (not guaranteed) Veterans life insurance funds:

Government life insurance fund: Public debt securities 

Agency securities (not guaranteed) National service life insurance fund: Public debt securities 

Agency Civil securities (not guaranteed) Service Commission: Civil service retirement and disability fund: Public debt securities Agency securities (not guaranteed) 

E

Employees health benefits fund mployees life insurance fund Retired employees health benefits fund Railroad retirement accounts: Public debt _ securities Agency securities (not guaranteed) Government -

Farm sponsored enterprises (net): Credit Administration: Banks for cooperatives Federal intermediate credit banks Federal land banks Federal Home Loan Bank Board: Home loan banks Federal 

Other Deposit Insurance Corporation 

.................................... 

Total trust accounts, etc 

Net investments, or sales (-) 

$21,855,000

-3,886,000

1,528,000

-25,000,000

-28,316,000

20,000,000

-140,000

629,000

4,000

-83,593,000

-20,000,000

-116,570,000

4,500,000

-113,117,094

462,000

-4,857,000

-8,516,000

31,188,000

2,410,500

-92,420,000

-500,000

-448,700,000

3,000,000

274,641,933

$243,950

28,789,000

33,100,000

-142,435,000

83,250,000

-566,842,000

225,800,000

81,594,000

231,500,000

21,220,000

48,770,100

3,296,000

-607,708,000

189,500,000

-950,000

-100,000

1,510,900,000

212,827,000

665,492,002

$697,650

-14,741,000

-25,000,000

32,374,000

547,469,000

20,951,500

11,887,000

3,609,000

-419,049,000

1,974,000

-159,500

-503,575,000

212,111,000

604,991,249

-325,827,094 -1,209,637,566 4,851,718,823 -2,924,205,412

-329,481,144 -1,169,796,566 5,295,192,523 -2,779,447,462

TABLE V-A—PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

,

reder

vice retir old Federal -age a

hospital i 1

Railroad se rvice 11

!6

uncmPloYment_ 

retireme

0' tru 0, 

Net 

purchases,

011

I 19v.

561'`i

el(

57,4

936:t

00,

Public 

Guaranteede enterpris fun 

by the Federal 

Federal Farm M

Housing Issues (net) to

Not

ti

.. 

onie 

Issues (net) to

Owners' L

Rome guarariteed by t

Tenne Owners' 

Lssee Trusl Valle enterprise 14°, na fund

ranteed by t Federal National co_ 

vernrne

(secondary mar nt-sponsor

arm

Not gua F ranteed by t

Credit Ad Banks for coo Federal inter Federal land b Federal Home L Horne loan ban

Net 

rederriPti°ns'

,

ement and disability fund 

id survivors insurance trust fund 

$50,000,000

50,000,000 . 

$150,000,000

150,000,000

50,000,000 • ••. isurance trust fund 

fe insurance fund 

A account 

'it fund 

25,000,000

25,000,000 . 

125,000,000

50,000,000

125,000,000

)r sales (-) 150,000,000 — 650,000,000

TABLE YI—SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

is:

Jnited States:

)rtgage Corporation in liquidation..

'

$400 $2,500 $8,400

Administration:

government agencies 

the public 

1,360,050

825,950

$1,515,000

-14,159,700

14,596,350

-58,240,900

35,823,400

86,144,000

)an Corporation 

he United States:

an Corporation 

500 12,375

'275

775

275

' Authority 

s:

-60,000,000 -20,000,000

he United States:

Mortgage Association

tet operations) '

4,912,000 471,302,000

..

-736,305,000 -1,022,196,000

d enterprises (net):

he United States: '

linistration:

eratives 

iediate credit banks 

anks 

27,630,000

-130,290,000

125,500

-39,550,000

-131,620,000

229,000

-241,560,000

-221,755,000

-344,785,400

-171,920,000

-139,125,000

-281,400,000

can Bank Board:

cs 658,515,000 -377,310,000 1,208,680,000 -681,965,000

or sales (-) 563,079,400 -732,197,700 -439,354,800 -2,194,629,150
18

APRIL 30,1967

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresp

pert

fiscal ye

Receipts (issues):

Public issues: -

Marketable $9,252,743,000 $9,261,531,000 $144,283,017,000 $143,5

Non-marketable. 708,127,115 778,326,310 8,237,551,297 9,1

Total public issues 9,960,870,115 10,039,857,310 152,520,568,297 153,3

Special issues 5,318,066,218 3,008,732,288 57,303,729,052 35,5

Other issues 30,000,000 1,078,000,000 5

Total public debt receipts 15,278,936,334 13,078,589,598 210,902,297,350 189,3

Expenditures (retirements):

Public issues:

Marketable 12,043,115,023 9,452,707,447 136,329,390,180 137,3

Non-marketable 650,297,854 963,338,125 8,3213,385,852 10,2

Total public issues 12,693,412,877 10,416,045,573 144,649,776,032 147,5

Special issues 5,730,946,185 4,046,355,854 I 56,774,748,197 39,2 Other issues 30,155 32,156,675 1,583,692,337 2

_

Total public debt expenditures 18,424,389,218 14,494,558,103 203,008,216,567 187,0

Excess of receipts (+) or expenditures (-) 

•

-3,145,452,884 -1,415,968,504 +7,894,080,782 - +2,3

TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III). -$4,070,277,826 .41,566,698,289 413,415,635,406 49,3

Excess of trust receipts (-) or expenditures (+)

(Table IV) -1,061,002,658 +1,120,260,243 -5,840,283,123 +3,4

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) -329,481,144 -1,169,796,566 +5,295,192,523 -2,7

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) +563,079,400 -732,197,700 -439,354,800 -2,1

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts -395,690,117 +289,553,766 +232,927,129 +1,2

Increase (-) or decrease (+) in public debt interest

accrued -511,192,465 -437,111,375 -1,548,419,106 -1,1

Increase (+) or decrease (-) in cash held outside

Treasurer's account 28 +595,285,188 +627,369,536 +301,327,302 +3

Increase (+) or decrease (-) in balance of Treasurer's

account +2,063,826,739 +452,651,879 4,522,944,548 -5,9

Increase (+) or decrease (-) in public debt (Table VII -

above) -3,145,452,884 -1,415,968,504 +7,894,080,782 +2,3

Gross debt at beginning of period 330,946,621,462 320,998,759,390 319,907,087,795 317,2

-

Gross public debt at end of period 327,801,168,578 319,582,790,885 327,801,168,578 319,3

Guaranteed debt of U.S. Government agencies 505,176,900 468,311,025 505,176,900 4

,.

Total public debt and guaranteed securities 328,306,345,478 320,051,101,910 328,306,345,478 • 320,0

Deduct: Debt not subject to statutory limitation 266,060,841 279,460,991 . 266,060,841 2

-

Total debt subject to statutory limitation 328,040,284,636 319,771,640,918 328,040,284,636 319,7

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date Corresp(

fiscal yea

Net recei

or expend

Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production $122,853,563 $29,719,451 .493,134,112 -$

Office of Economic Opportunity 7,332,964 25,072,714 17,739,750

Military assistance--foreign military sales fund 152,767,028 148,967,545 4,799,483 -

Economic assistance:

Alliance for progress, development loans 77,507,759 442,372,780 364,865,021 2

Development loan funds 52,723,835 605,699,519 552,975,684 5

Foreign investment guarantee fund 8,232,291 149,264 -8,083,027

Total--Funds appropriated to the President 421,417,443 1,251,981,275 830,563,832 i

See footnotes on page 11

55,3

69,0
APRIL 30,1967

TABLE IX-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table III on a net basis)

Cla

49,948,, '' A

griculture Department:

5.2..... 

Commodity 3,81: Credit Corp Price support and rel , 

Special activities" 0 

Federal Crop Insurance

124o 

Farmers 

.....-' ,

Home Adminis Direct loan t,0 account Lural u...'2., housing insuran

tmergency credit rev

.....--

Agricultural credit in Rural housing direct 1

27,96' 

Total--Agriculture 24,

_...L. i Co

62, rnrnerce 

Department: 7' 

Economic Development

411'

,t 

Maritime Administration

56,'

;

_..---, Total-Comme rce IJ 60,01 

Defense 

Department:

.,,....-; 

08,v Military:

Defense .,,,%' production gu Department of the A

Department of the N

Department of the A Defense 

Laundry agencies ..

service, 

Civil 

Civil Nav defense procure -Panama Canal Co 600' 

Total

66,!/ -Defense Dep HeaFoodlth, 

Education, and We

ii 

and Drug Administ

79,c 

Office of 

Education: loan insurance

94, Student0 

Higher education facili

d

Public Health Service:

16,7 

Operation of commissa

, 

Social Security Administ

Ali 

Operation fund, I3urea 16,1 Total

02/it -Health, Educ

Rousing and Urban Develop

----" 

Renewal and housing assi

AO 

College housing loans La3,° Urban renewal .--', progra

1321 Rehabilitation Low-renf loan fund public housin

:

65/'' Other 

_...", ................ I etropolitan 

der 

pment Ur an mass Or transporta

161,4. 

Liquidating Other ..... . 

pograms .

.........

_.-1, 

Mortgage credit.: Federal 

National Loans to 

secondMortgary Purchase of preferre

Special Management 

a

and liqui

ssistance fu Participation Federal sales f

Rousing Federal Adrnin

Housing Adm

..... Other.

se Total

--Housing an Ur

pt ublir 

L)r 1!, d

Interio 

Department:

S, 

ator

PcL

M Bureau of Indian Affairs

Ma

nagement: ineral 

BureauResources: Fish and 

I3ureau Wildlife of and Par

Commercial Water and 

Power tureau of Develop

Reclamation: Continuing

Upper

Fort Peckfund for e

project, BonnevillColorado S Rive

31N

244

580y

381

utheastern Power Ad

ower . Adznin

Southwestern gin Power Ad

Vtr 

Islands 

Corporation

Total 

e f --Interior Depart

otnotes on 

page ii

19

,

sification

Fiscal year 1967 to date Corresponding

R eceipts Expenditures Net receipts (-)

or expenditures

fiscal year 1966

Net receipts (-)

or expenditures

)ration:

xted programs" $3,996,732,798 $6,198,687,743 $2,201,954,945 $2,070,342,538

179,332,187 91,486,141 -87,846,046 -110,214,275

Corporation fund 

tration:

30,458,710 22,568,189 -7,890,521 8,349,961

631,766,628 320,335,989 -311,430,639 -18,382,527

ce fund 281,175,306 312,505,771 31,330,464 55,616,752 Aving fund 83,552,403 86,201,359 2,648,956 10,557,457

;urance fund 408,077,269 412,109,316 4,032,047 142,645,042 Dan account 113,034,066 26,093,914 -86,940,151 -983,178

Department 5,724,129,371 7,469 988,425 1,745,859,054 2,157,931,770

ssistance 6,919,160 179,298 -6,739,861 -6,166,566

L • 163,726,427 175,913,472 12,187,045 9,560,035

Lepartment 170,645,587 176,092,771 5,447,183 3,393,468

Lrantees:

rmy 13,134,410 12,937,552 -196,858 -1,661,954

xvy 9,445,580 12,183,243 2,737,662 -593,299

tr Force 1,951,626 1,139,481 -812,145 2,075,344

300 129 -170

LI Academy 632,932 621,195 -11,737 -37,320

'lent fund 1,101 9 -1,091 999

Lpany 118,683,050 106,993,370 -11,689,680 -4,783,245

Lrtment 

fare Department:

143,849,002 133,874,981 -9,974,020 -4,999,476

ation 

fund 

2,565,732 2,338,185 -227,546 -154,080

Lies loans fund 75,064,390 -75,064,390

ries, narcotic hospitals 

.ation:

188,138 187,865 -273 16,577

L of Federal Credit Unions 4,694,169 4,344,920 -349,248 -305,615

Mon, and Welfare Department

nent Department:

82,512,430 6,870,971 -75,641,459 -443,119

stance:

469,460,865 395,752,128 -73,708,737 206,187,303 Ls 422,463,413 821,367,082 398,903,668 324,075,487

151,833 5,091,315 4,939,481 1,543,801

Y 134,900,090 341,000,896 206,100,805 174,569,581

:

4,944,271 65,218,259 60,273,988 40,825,743

Ion fund 216,503 32,319,191 32,102,687 12,389,952

1,011,070 111,840 -899,229 -3,682,284

xge Association:

56,052,764 76,389,305 20,336,541 33,067,956

Larket operations fund 1,709,060,000 1,765,380,000 56,320,000 220,360,000 1 stock 13,000,000 13,000,000 ' 66,000,000

dating functions 578,797,737 560,989,061 -17,808,676 -169,298,796 Lctions 331,869,499 263,784,274 -68,085,225 -215,349,361 nd 

•stration:

296,261,105 187,985,995 -108,275,109 -91,908,307

inistration fund 812,398,149 864,912,259 52,514,110 191,271,921

2,286,165 366,369 -1,919,796 -3,383,634

ban Development Department. 4,819,873,468 5,393,667,978 573,794,509 786,669,365

1,603,964 2,135,026 531,061 -696,858

s:

24,702,373 42,255,788 17,553,415 16,465,434

isheries 

sent:

iergency expenses,

lontana 

1,765,163

1,054,744

3,144,074

1,037,464

1,378,911

-17,280

3,877

94,310 I3asin fund 

istration 

23,455,893 56,168,299 32,712,406 47,797,307

Linistration 

zinistration 

-14,157 -14,157 780,162

ment 52,582,139 104,726,495 52,144,356 64,444,732
APRIL 30,1967

20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date Corresponding

fiscal year 1966

Net receipts (-)

Receipts Expenditures or expenditures

Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $282,287,129 $278,742,087 -$3,545,042 42,217,31

Farm labor supply revolving fund 2,938 44,717 41,778 _54 02

Total--Labor Department 282,290,068 278,786,804 -3,503,264 -2,271,g

Post Office Department--Postal Fund 4,336,388,727 5,284,691,228 3 948 302 500 733 286 12

Transportation Department:

Federal Aviation Administration 10,000 17,155 7,155 14,8C

Federal Railroad Administration:

Alaska Railroad 16,486,861 18,748,599 2,261,738 10,026,82

Saint Lawrence Seaway Development Corporation 5,486,964 5,758,483 271,518 12.592j.4

Total--Transportation Department 21,983,826 24,524,238 2,540,4121,15

Treasury Department:

Office of the Secretary 345 345 -32,49

Bureau of Accounts 645 27,006 26,361 103,26

Office of the Treasurer 571,723 598,404 26,681 4,19

Total--Treasury Department 572,368 625,756 53,388 74,96

. .,-..

General Services Administration:

General activities 185,019 -185,019 -177,65

Total--General Services Administration 185,019 -185,019 -177,65_

Veterans Administration:

Direct loan revolving fund 252,867,803 260,188,000 7,320,196 _601,861,05

Loan guaranty revolving fund 190,040,095 350,805,694 160,765,599 -28,395,W

Other 238,366,949 193,157,554 -45,209,394 35 054 58 - , P

Total--Veterans Administration • 681,274,848 804,151,250 122,876,401 _665,311,....„.

Dther independent agencies:

Export-Import Bank of Washington 1,584,828,619 1,237,153,118 -347,675,500 -92,528,58'

Farm Credit Administration:

Revolving fund for administrative expenses 2,387,847 2,528,581 140,733 638,1

Short-term credit investment fund 2,290,t"

Banks for cooperatives investment fund 9,423,300 -9,423,300 -8,498,00

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 145,376,519 109,081,701 -36,294,818 -79,483,36

Other 14,562,324 13,860,925 -701,398 :409,18

Small Business Administration 573,045,976 465,109,612 -107,936,364 216,272,45

Tennessee Valley Authority 306,927,143 377,445,910 70,518,767 32,939,63„

United States Information Agency 2,143,693 2,373,409 229,716 273,'0

Total-'-Other independent agencies 2,638,695,425 2,207,553,260 -431,142,164 71,494,=,

Total--Public enterprise funds 19,376,399,727 23,137,535,439 3,761,135,711 3,837,421,73

...--•

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1967 to date Correspondir

fiscal year 19

Net receipts (

or expendituro Receipts Expenditures Net receipts (-)

or expenditures

•

Agriculture Department:

Farmers Home Administration $5,666,564 $3,668,985 -$1,997,578 -$500

Defense Department - Civil:

United States Soldiers' Home 119,804 119,941 136 -4

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 1,778,380,000 1,709,060,000 -69,320,000 -286,360

Other secondary market operations 377,586,691 1,194,148,996 816,562,304 1,320,670

Participation sales trust fund 64,538,423 2,629,183 27 _61,909,240 .

Justice Department:

Alien property activities 1,202,483 3,567,267 2,364,784 101,238

Federal Prison System commissary funds 2,289,873 2,261,916 -27,956 -60

General Services Administration:

Records activities: National Archives trust fund 583,957 505,881 -78,075 -142,

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 483,087,254 457,709,773 -25,377,480 -29,245

Employees life insurance fund 172,071,396 121,650,083 -50,421,313 -14,646

Retired employees health benefits fund 19,833,472 17,487,331 -2,346,140 -2,538

National Capital Housing Authority 15,880,012 16,335,641 455,629 -399

Federal Communications Commission 293,478 235.802 -57 675 -2'7

Total--Trust enterprise funds 2,921,533,411 3,529,380,805 607,847,393 1,087,

963,

2

3

6

tndi

gor

Ern;

Y,St

XAS

'Ped

LAE

Vet

Mis

late

1 Nat

7 Inte

.V

1 Shn

Agr

7 Nat 0,Ot

HOu

Hea

Edu 2 1,vet

Cep

5 Dep

Par

late

0

9

9

3

Fed,

In

Fedi

A

In

Ti

Lg

6

-)

8 ,Xcf

Cast

719 1),1

109

1\4

Ot

064

•••

469

07° Seig,

985 ,

264

745 396

685

ash

Tr

Ca

See footnotes on page 11
APRIL 30,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RESUME.OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Cl

NE

Individual income taxes

373 Corporation me Employment 

inco taxes

)28 .Excise taxes ..

taxes .. . . . .

N

. 

Xnemployment tax.depo•si

I 

Customs 

Estate and gift taxes

.........

438 

Federal em.p.loyees retire Interest on 

)92 Veterans trust fund inve life insurance p

Miscellaneous 323 hiterfund receipts

transactions (-5

Total net receipts

140

l56

191 NET E

National defense . . ..

!67 

International affairs and f

Lgi 

Space 

0 Agriculture research and techn and Natural agricultu

Commerce resources .... and 

iiealth 

Housin an transpor community d

;52 

,

g d 

Education laborr , and welfa .... . ... • .

52 

Veterans benefits and ser

,-- 

Interest 

54 General .......... gOv 1D05 eposit erninen.t ..

82 funds (net) .. ••.

,

...- Participation certificate t

42 

Interfund

,......0 transactions (-)

60

84

00

00

69

84

Total net expenditure

TABLE XII --SU

21

.ssification

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y.1967

to

date

F. Y.1966

to

date

This

month

Same

month

last year

F.Y.1967

to

date

F.Y. 1966

to

date

' RECEIPTS 29

$7,673 $5,898 $51,597 $42,446

. 4,249 2,386 23,712 21,184

$3,156 $1,319 $21,073 $13,691

692 615 7,429 7,660 200 286 3,776 3,191

s by States 133 173 2,032 2,111

348 489 2,342 2,516 

143 146 1,572 1,443 

rnent 190 177 2,053 1,894

stments 54 42 .833 662

.emiums 34 42 421 43C

442 408 5,236 4,461 136 182 4,405 2,475

-14 -13 -632 -585 -52 -7 -582 -222

13,534 9,929 91,256 79,125 3,850 2,215 34,011 24,244

KPENDITURES

6,308 4,995 58,538 46,508 84 81 754 535

inance 366 494 2,704 3,382 4 1 31 114

>logy 380 502 4,558 4,793 * * *

•a1 resources -290 -365 3,417 3,752 105 174 832 614

214 299 2,811 2,636 11 10 190 113

tion 118 190 2,857 2,801 214 247 3,343 3,144

!velopment .. -166 -75 707 571 -509 1,032 -1,653 2,566

. 720 580 8,441 6,295 2,742 2,125 24,956 21,469

14 247 2,565 1,968 * * 2 2

vices 480 288 5,194 4,243 51 58 731 455

1,136 1,020 11,273 10,021 

198 199 2,239 2,099 3 2 26 20

-13 -388 -1,110 -1,109

ransactions 150 650 

-14 -13 -632 -585 -52 -7 -582 -222

s 9,464 8,362 104,672 88,485 2,789 3,335 28,171 27,701

Class

5634 

Federal receipts

59 

T from the pub

,943 

Administrative rust budget rece receipts (net). .s.,....- seeTa

33 Intragovernmental and o e

see r

eceipt a th 

1 djustments

Total Federal. receipts fr

Pederal pa

yments to the publi Administrative budget expe Trust 

.,..„--- expenditures (net) - s

Intrag

ee overnmental and Other

s 

payment th

1 adjustments

Total 

Federal payments t

Excess of cash 

Cash receipts from

borrowing from the publ

Mark G

78 , Public debt 

09 1 increase or dec

Net sales of overnent ag

see 

et (net) - see 

m

Table

Other

Net 

investment 

Table (-) in public V 

...... •

00

0l4 Tabnon-cash e ............. XIII 

..... • 

..... 69 

Total net cash borrowing rePaYment(-) ......

10 

Seigniorage 

..............

58

Total cash 

Cash transactions w bala Cashnces - net increase 48

si 

Treasurer's 

account 

.....

64 

held outside Treasury

0.,

oe 

Total 

changes in the cash

1%

% Less see 

footthann 

$500' 000 otes 

onpage 11

r

ication This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

lic:

pts (net) - see Table III .... $13,534 $9,929 $91,256 $79,125

5le IV 3,850 2,215 34,011 24,244

:aubt4- )cdisih transactions -

-314 -290 -4,467 -3,196

Dm the public 17,070 11,853 120,800 100,173

Itures (net) - see Table IR 9,464 8,362 104,672 88,485

ee Table IV 2,789 3,335 28,171 27,701

. non-cash transactions -

Table XIII -1,063 -372 -4,908 -3,242

) the public 11,189 11,325 127,935 112,944

or payments to (-) the public 5,881 528 -7,135 -12,771

repayment ( )

r :

5osrertr:ee 

Tabe

ea 

VII 

nicy securities in

-3,145 4,416 7,894 2,309

II 

debt and agency securities

-563 732 439 2,195

329 1,170 -5,295 2,779

-see borrowing adjustments

from the public or

77 * 179 -510

-3,302 486 3,218 6,773

81 66 696 411

ith the public 2,659 1,080 -3,222 -5,586

R. decrease (-):

2,064 453 -3,523 -5,903

595 627 301 317

balances. 2,659 1,080 -3,222 -5,586
APRIL 30,1967

22 (Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XU)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspor

period

fiscal year

Adjustments applicable to receipts:

Ditragovernmental transactions:

Interest on trust fund investments $44 $42 $812

Civil Service retirement - payroll deductions for

employees 94 87 978

Civil Service retirement - employers' share 94 87 978

Other * 7 1,003

Subtotal 233 224 3,771

Excess profits tax refund bonds * * *

Seigniorage 81 66 696 .

Total receipt adjustments 314 290 4,467

-

Adjustments applicable to payments:

Intragovernmental transactions (see detail under

receipt adjustments) 

Applicable also to net borrowings:

233 224 3,771 --

49 21

_

Savings and retirement bond increment 498

Discount on securities -126 11 289

International Monetary Fund notes -25 -737

Other special security issues * -7 -229

Subtotal -77 * -179

:

Accrued interest on public debt 511 437 1,548

Checks outstanding and other accounts 396 -290 -233

Total payment adjustments 

kdjustments applicable to net borrowings:

1,063 372 4,908

-....----

Debt issuance representing:

Receipts - excess profits tax refund bonds * * *

Payments - (see detail under payment adjustments) -77 * -179 _

Total borrowing adjustments (net) -77 * -179

_ -

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Inte

In

In

Cc

Ez

Cust

Mis

Ded

Re

Tr

Int

Ne

Co

Classification July August

September

October

November

December

JanuarY

February

March April May June

Cumulative

thru

April

Cornparable

period

F. y.

1966

RECEIPTS

•nal Revenue:

lividual income taxes withheld. $3,374 $5,095$3,792 $3,434 $5,155 $3,791 $3,674$5,268 $4,157 $3,591 $41,330 $31,847

lividual income taxes-other 351 173 2,608 277 148 427 3,075 944 859 6,216 15,078 14,786

wporation income taxes 878 606 4,547 797 580 4,636 823 635 6,728 4,295 24,525 21,832

:cise taxes 971 1,249 1,156 1,065 1,212 1,110 1,147 1,075 1,539 1,023 11,547 11,145

nployment taxes 1,674 2,614 1,793 1,220 1,868 1,655 1,673 3,352 2,353 3,157 21,359 13,923

;tate and gift taxes 215 224 214 206 196 204 269 224 270 352 2,374 2,537

oms 158 179 170 170 179 161 160 134 170 150 1,630 1,481

.ellaneous receipts 373 447 555 740 479 832 502 414 452 442 5,236 4,461

Gross receipts 7,993 10,58614,833 7,910 9,819 12,815 11,32412,046 16,527 19,225 123,079 101,993

ct:

-

funds of receipts:

Applicable tobudget accounts . 221 195 158 212 180 167 -167 553 2,168 2,195 5,882 5,048

Applicable to trust accounts 1 3 * * 4 * 283 6 35 127 460 347

ansfers to trust accounts 2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 2,921 3,355 24,849 16,885

erfund transactions 40 51 53 325 2 31 92 17 8 14 632 585

Total deductions 2,291 3,389 2,358 2,099 2,425 2,210 1,938 4,289 5,133 5,691 31,823 22,80

t receipts F. Y. 1967 5,702 7,19712,475 5,811 7,394 10,606 9,386 7,757 11,395 13,534 91,256

,

79,12u

mparable totals F.Y. 1966 3,807 7,35010,999 3,295 8,106 9,553 6,453 8,335 11,297 9,929 79,125

*Less than $500, 000

See footnotes on page 11

ding

1966

P

1; 'fiea!

FIN]

Int(1

',1.11st

L'ab(

130st

8tat(

; 'Prat

Int

Ot

,tton

Qene

Nati(

Vete

0th

f5t1_, e

niat; Sr

(net Te

F. Ot

19( uistl

Inter
TABLE XIV-COMPARATIVE.STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967-Continued

(Figures are rounded in millions of dollars and many not add to totals)

Classificati

I E

XPENDITIJ

eLegislative Branch ci The . • Judiary ... . • •

i

ixecutive 

Funds a

Office of.the 

ppropriated to t

S Military assistance

Other

Economic assistance ,.1 

... _. .....

Coinmodity redit C

i 

Foreign assistance a spec.ial export pro

eefnleninseerbee De pa d rrt :nt

Military:

Partine

Department of the

Department of the

Department of the Defense agencies .

Civil Undistributed Stock

defense .......-1. .....

Total 

Military....

Civil ..__ 

............

..1: :rialt,n, 

q•using Education, and and Urban Dev

Other National Mo

Interior 

'Justice tie.p.a.r.tirierit• : :

Department ...

Labor 

Department ...

i Post Office 

Department 'S'tate 

Department .

____,; 

'rransportation Dep.a..;t"

' 

'rreasury 

Depa.rtment:

...„.:// 

Interest on the Interest on public

Other refunds

'pane En.jrgy eneral .......... Services National Admi

Aeronautics a

4

Veterans 

Mministratino Otlaer 

independent agen

vs I. 

tXport-Import Bank o

,4,-.,at 

srnall 

BUStness Admit

(neti; 

Tennessee Valley Other Aut . 

.............

,06, 

J:)strict of 

Columbia . •

2> 

,Allowances, 

undistribui knterfund 

transactions l Net 

expenditures F. Y

se c

3 3ti

f 

ornparable totals F.

26 co

14 rPlus (+) or deficit 5 (-)

111Parable results F.

2

6 'Less th

$500,000 "'"clootnotes on page 11

.1

3C

In July August

Sep- „„

tge"":

October

Novie3emr_DeciLmr _ Jarnu-y

Febarur; March April May June

Cumulative „

Lnru

, April

Cornparable

period

F. Ir.

1966

Estimates

(net)

F. y.

19672

:ES

r $14 r $29 r $20 r $15 r $25 r $29 r $15 r $25 r $14 $13 $197 $189 r $26:

6 7 8 7 7 7 7 7 9 7 73 66 91 President 

Le President:

2 3 2 2 2 2 3 2 3 2 22 22 3:

6 51 47 61 77 63 51 70 84 60 570 674 1,001

174 191 190 208 195 146 239 213 219 193 1,967 1,755 2,41;

t:

127 136 130 17 114 -232 169 94 -36 120 638 869 1,39:

nrciP 59 1,090 745 856 -71 -73 -23 -81 -152 -236 2,114 1,960 1,891

;rams 70 138 100 153 165 91 100 212 111 1,140 1,197 1,61'

427

r 73 315

r 53 159

r 36 130

r 81 285

r 45 177

r 5,

120

r 75 213

r 62 270

r 44 14 117 2,111

644

2,481

561

2,231

r 741

Army 1,143 1,357 1,723 1,648 1,751 1,737 1,903 1,765 2,059 2,127 17,212 11,405 21,10: gavy 1,272 1,554 1,709 1,580 1,535 1,659 1,611 1,531 1,907 1,520 15,878 13,101 18,971 kir Force 1,799 1,719 1,951 1,750 1,689 1,847 1,990 1,917 2,214 2,077 18,953 16,608 22,59(

237 319 307 307 327 352 387 176 422 382 3,214 2,164 4,171 fund trans. 206 395 25 -6 -47 90 13 112 -1 -56 731 556 

5 8 11 6 7 11 7 8 11 7 82 ' 70 91

4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 6,611 6,057 56,070 43,905 66,95(

123 133 135 149 133 116 97 88 85 96 1,153

_t 

1,131 1,342 elfare Dept. 909 765 900 767 702 771 1,112 933 1,050 692 8,600 6,182 10,746 :tgDaeft et . 

Assn. 444 -253 327 165 133 -447 -395 -30 33 -101 -125 -190 -183

172 131 184 192 155 93 -96 51 106 -245 742 1,000 769

r 134 171 121 r127 130 r142 103 r 124 r115 98 1,266 1,194 • 

, 

1,456

38 30 34 31 33 39 33 30 33 31 332 310 426

70 66 71 86 71 86 79 -228 49 50 400 391 500

• • •4 

Lent 

74

70

130

124

28

125

143

50

122

52

40

135

70

53

124

80

41

123

123

36

133

113

31

121

119

2

124

50

16

82

948

368

1,217

733

352

1,046

1,208

424

1,471

debt 1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 1,127 11,162 9,920 13,400 lc. „16 r92 „13 r73 „ 8 ,12 10 10 10 12 12 9 111 101 108

' 72 r80

r114 r70 r81 r80 r77 78 817 759 r952

sion 

,istration 

I Space Adm.

226

73

494

180

69

441

189

65

483

195

65

493

174

67

4513

192

41

486

196

62

464

181

16

390

195

73

468

190

' 56

380

1,918

587

4,558

1,937

552

4,793

2,270

695

5,600 i 

ies:

'Washington

449 442 531 545 553 608 466 560 547 478 5,180 4,229 6,400

ristration 

-3

-1

89

28

-37

63

204

15

102

20

-211

17

-205

-137

-403

18

97

17

20

-145

-348

-106

-93

220

128

-122 hority 4 6 7 11 8 9 7 6 7 5 71 33 78

r 124 r 70 r 183 r 77 r 85 r 73 r 65 r 49 r 66 64 858 744 r 967

ed 

26 2 2 7 14 12 -12 50 46 119

100 .) ......... -40 -51 -53 -325 -2 -31 -92 -17 -8 -14 -632 -585 -766

. 1967 ..„ 10,263 11,04211,883 10,977 10,386 9,512 9,459 11,699 9,464 104,672 88,485 126,729

1'. 1966... 7,240 8,990 9,452 8,750 9,105

„9,987

9,426 8,809 8,156 10,193 8,362 88,485 

F. y. 1967 -4,561 -3,845 +593-5,165 -2,993+1,093 -601 -1,702 -304 +4,070 -13,416 -9,360 4,734

% 1900 ... -3,434 -1,640 +1,548 -5,455 -999 +126 -2,356 +179 +1,104 +1,567 -9,360 

3

3
24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1967

(Figures are rounded in millions of dollars and may not add to totals.)

Classification July August

Septem- ber

Oct ober

November

December

janu_

arv

-

February

March April May June

Cumulative

thr 

u

April

Cornparable

period

1966

RECEIPTS

Highway trust fund $357 $528 $355 $342 $371 $357 $341 $362 $509 $201 $3,783 $3,203

Federal old-age and survivors

insurance trust fund 1,500 2,619 1,417 1,042 1,891 1,584 1,045 2,631 1,817 2,582 18,127 12,600 Federal disability insurance

trust fund 155 242 164 102 177 166 110 253 204 259 1,832 1,048

Federal hospital insurance

trust fund 176 251 164 102 175 159 156 320 274 330 2,108 363

Federal supplementary medical

insurance trust fund ' 50 60 51 60 48 55 422 117 176 56 1,096 Unemployment trust fund 179 825 85 152 524 238 196 565 66 157 2,987 3,009

Government life insurance fund 2 1 2 1 1 1 1 1 2 1 13 13 National service life insurance

fund 43 43 42 45 41 37 49 45 46 36 426 423 Civil Service Commission 201 221 261 188 213 192 231 209 208 194 2,118 1,946 Railroad Retirement Board 13 120 90 13 137 92 19 127 66 16 725 633 Military assistance advances" 129 88 68 -5 138 176 32 56 84 17 782 541 Agriculture Department 

interior Department:

3 5 5 5 8 4 5 6 5 4 50 48

Indian tribal funds 7 4 3 4 2 4 4 3 4 2 39 32 Other 1 7 2 2 8 1 2 6 2 2 31 42 Treasury Department 2 2 2 2 3 3 5 2 3 3 26 22 District of Columbia 46 21 38 57 24 29 39 35 50 40 380 354 All other 3° 8 9 4 7 4 5 7 12 9 3 68 191 Enterfund transactions (-) -34 -74 -72 -50 -49 -71 -52 -54 -73 -52 -582 -222

Net trust receipts F. Y. 1967 2,837 4,973 2,681 2,06911ME 3,033 2,612 ‘4,696111EOP 3,850 34,011 1

24;244

-------------

um=1,954 1,262 1,935

-------

951 2,745 2,215 24,244 Comparable totals F. Y. 1966 

-

linel

EXPENDITURES 1

Iighway trust fund 348 429 491 460 414 383 302 257 238 217 3,537 3,345

Federal old-age and survivors

insurance trust fund 1,536 1,554 1,564 1,549 1,570 1,583 1,607 1,623 1,650 1,658 15,894 15,302

Federal disability insurance

trust fund 157 160 160 161 16 151 165 16 169 168 1,620 1,522

Federal hospital insurance

trust fund 11 112 170 196 225 221 217 250 306 267 1,975 1

Federal supplementary medical

insurance trust fund q 12 20 34 46 76 83 85 105 103 573 ... . . ..1 Jnemployment trust fund 163 193 181 138 192 226 290 277 335 251 2,248 2,268

3overnment life insurance fund 7 6 6 6 • 6 7 6 16 6 72 54

+rational service life insurance

fund 48 55 54 49 5 48 73 85 140 44 651 391

Nvil Service Commission 

tailroad Retirement Board 

133

101

155

120

130

102

165

107

16,

10

143

102

151

113

161

113

168

111

178

116

1,545

1,090

1,329

1,039

qilitary assistance advances" 79 91 76 -8 53 142 39 45 136 83 737 529

kgriculture Department 

lousing and Urban Dev. Dept.:

4 4 4 4 • 5 4 3 4 5 44 42

Fed. National Mortgage Assoc.

nterior Department:

-198 352 -236 -52 2 643 73 83 3 -11 685 1,034

Indian tribal funds 12 20 17 1 6 12 4 35 21 6 135 65 Other 1 1 2 1 2 2 1 2 2 2 14 10

Treasury Department..., 5 3 3 3 3 3 3 3 4 3 32 22 >istrict of Columbia 37 37 31 34 37 45 40 35 42 42 380 346 >eposit fund accounts 223 -535 -78 -152 -52 -25 -385 -93 1 -13 -1,110 -1,109 ;overnment-sponsored enterprises 991 -72 16 23 -365 -304 -571 -684 _713 -444 -2,123 1,564 al other 3° 9 5 14 14 10 12 7 7 12 11 101 168

,articipation certif. transactions 500 150 650 nterfund transactions (-) -34 -74 -72 -50 -49 -71 -52 -54 -73 -52 -582 -222

Net trust expenditures F. Y.

1967 3,642 2,627 2,655 2,684 2,617 3,403 2,673 2,40k 2,677 2,789 28,171 27,701_

Comparable totals F. Y. 1966 ED2,349

-

mg=2,707i 3,048 2,621 2,990 Ea11111111 27,701 ........

;xcess of trust receipts or

-

expenditures (-)F. Y. 1967 -805+2.347 +26 -614 +1,101111M -60 +2,2 +866 +1,06111111111 +5,840 -3,456_

'omparable results F. Y. 1966 

-.

-1,0011E-1,189 -1,186imo2,097 +1,560 -251 -1,120

-

-3,456 

*Less than $500, 000

See footnotes on page 11

Esti'

mates

(net)

3,93'

19,01

vier

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50

1,0

1,0

561

-10

2 VI

500

..134

40,881

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $6.00 per year ent5

(domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury stately

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold. 42,g

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Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1966 through May 31, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal

Year

Estimated 19682 .........

Estimated 19672 .........

Actual fiscal year1967... (Cleven months)

Actual fiscal year 1966...

Actual fiscal year 1965... Actual fiscal year 1964

TABLE 11--SUMMA

Administrative Budget Funds

Fiscal Year 1967

Administrative Budget Funds Trust Funds

Public Debt

(end of ‘

period)'

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

deficit or(-)

Net

receipts

Net

expenditures

Excess of

exrpeecnelpttusreosr(-)

$126,937 $135,033 -$8,096 $48,142 $44,507 +$3,635 $334,850 $9,000

116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 • 9,000

97,545 115,587 -18,042 39,378 31,007 +8,311 330,888 5,626

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407

' 93,072 96,507 ___ _-3,435

_

31,C47 29,637 +1,410 317,274 12,610

89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036

Classification

Trust Funds

Fiscal Year 1967

To date Estimates (net

RECEIPTS op 

Internal 

Revenue Transfers to 044 trust funds 

Reimbursement from trust funds for T, 

refunds of taxes 1,962 “efunds of receipts

48C,

99f Customs 

AllRefunds ........... of

Other 

receipts................ ntRefunds 

.. 

of 

. ... . . . ................ erfund receipts 

I 

transactions 

Net receipts

1 6'`

1,1Iv

1,261

61

61

39

561

_169

2,224

50°

_134

Subtotal --Net Internal Revenue

EX

PENDITURES

Legislative Branch The 

Judiciary ... 

011ie;f ... . t • 

..... Preside..... 

Executive 

otne nt 

Punds 

appropriated to the President: Military 

assistance C)tennonlic assista

e 

nce 

Agricultu.;e. ue.pat:.tm..e.nt 

.............. Conimerc D

Defense 

....

militDepartment:epartment

Civilary 

....................

. . : .... .. 

....... a.rt.meni.

Health, 

•

. and Weitare DeP

11°11sing and Urban Development Department.

Interior 

Department 1

Justice 

:abor Department 

Department 

1 ost 

Office 

epartment

Department , D fraus . 0 

.reasu

, 

portation 

Department 4 

V, 

Interest on the public debt 

rY 

Department:

'',/ s3n,thier*„.: _.. ... .. . .............. ,,eneral 

v Services 

Administration _m 

__National Aeronautics 

e

terans

... 

Oi.her 

indePendent agencies 

Administration 

and Space Ad 

!:,)1strict of Posit fundsColumbi 

1,arttet 

a

ue 

......... • 

...

li$ 

13vernMent-spo'...nsor.e.C g22 1 Pation enterprises s certificate transaction 

_ 

ances, 

undistributed

tnterf 

llow 

und 

transactions

la 

Net 

expenditures 

-Ministrative budget lExcess of surplus or deficit (-) •

trust 

fo

receipts or expenditures (-) •

otnote O n page 11

2 To date Estimates (net) 2

$127,717,137,814

-28,696,057,010

463,955,855

8,669,687,650

$148,153,719,000

-31,423,719,000

465,000,000

-8,195,000,000

$28,696,057,010

-463,955,855

$31,423,719,000

-465,000,000

90,815,349,009

1,796,078,450

64,518,777

5,637,763,007

103,285

-639,676,231

109,000,000,000

2,025,000,000

-45,000,000

6,781,092,000

97,544,892,173

224,713,812

79,789,439

25,361,374

663,356,980

2,150,080,189

775,231,736

5,806,769,163

686,849,225

61,911,048,238

1,250,459,616

9,571,285,014

754,558,832

1,382,755,297

366,246,100

454,895,572

3 1,041,457,423

398,124,646

1,352,981,317

12,264,466,964

1,052,483,326

2,116,913,987

623,314,687

4,998,757,225

5,743,645,196

480,776,661

50,259,800

-639,676,231

-766,092,000

116,995,000,000 I

_

262,918,000

89,864,000

30,843,000

1,000,000,000

2,415,000,000

1,390,823,000

5,750,653,000

746,089,000

66,950,000,000

1,344,984,000

10,746,336,000

586,305,000

1,456,001,000

426, 278,000

499,977,000

1,208,245,000

423,719,000

1,470,955,000

13,4 00,000,000

1,060,138,000

2, 270,000, 000

694,976,000

5,600, 000, 000

6,400,214,000

1,052,281,000

118,581,000

100,000,000

-766,092,000

28,232,101,154

12,314,797,172

-1,168,662,907

30,958,719,000

14,673,246,000

39,378,235,419

-734,020,000

44,897,945,000

2,096,073

521,530

902,312,733

2,626,479

399,979

51,900,170

23,002,002

19,418,008

27,779,577

22,856,975,950

589,228,472

178,375,394

2,445,294

2,493,939,457

9,936,883

3,781,187,425

35,725,772

643,236

72,315

91,434

772,755,789

2,952,908,877

424,309,242

-1,119,697,628

4,423,141,800

650,000,000

-1,168,662,907

2,155,000

550,000

1,114,964,000

2,817,000

761,000

56,068,000

43,060,000

22,291,000

33,448,000

25,302,117,000

1,282,565,000

93,740,000

3,122,0(X)

2,554,892,000

12,398,000

3,943,671,000

39,440,000

1,191,600

269,000

499,000

675,819,060

3,303,693,000

561,338,000

459,346,000

2,224,470,000

500,000,000

115,586,905,600

-18,042,013,427

126,729,088,000 31,067,149,765

-734,020,000

40,881,972,000

-9,734,088,000

•••••••••••••••••••••.,^7.7".

+8,311,085,654 +4,015,973,600
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967

Classification

RECEIPTS

Internal Revenue:

Individual income taxes:

Withheld' 

Others 

Total individual income taxes 

Corporation income taxes 

Excise taxes 

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act' 

Railroad Retirement Tax Act 

Federal Unemployment Tax Act 

Total employment taxes 

Estate and gift taxes 

Total internal revenue 

Customs 

Miscellaneous receipts:

Interest 

Dividends and other earnings 

Realization upon loans and investments 

Recoveries and refunds 

Royalties 

Sales of Government property and products 

Seigniorage 

Other 

Total miscellaneous receipts 

Subtotal gross receipts 

Deduct:

(Refunds of receipts:6

Internal revenue:

Applicable to budget accounts:

(Individual income taxes 

Corporation income taxes 

Excise taxes 

Estate and gift taxes 

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Subtotal internal revenue refunds

Customs 

Other 

• •

Total refunds of receipts 

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund 3

Federal disability insurance trust fund' 

Federal hospital insurance trust fund' 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Total transfers to trust accounts 

Interfund transactions:

Interest on loans to Government-owned enterprises 

Reimbursements 

Fees and other charges 

Total interfund transactions 

Total deductions 

Net administrative budget receipts 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspo

peria

fiscal year

$4,986,882,122 $6,238,243,422 $46,317,308,728 $38,0

700,501,597 1,150,970,855 15,778,338,125 15,9

5,687,383,719 7,389,214,278 62,095,646,854 54,0

-

1,065,489,462 751,019,844 25,590,277,246 22,5

1,273,781,426 1,103,961,220 12,820,644,278 12,2

2,904,000,000 3,504,801,235 23,072,542,281 16,3,!

125,031,724 106,971,478 718,680,856 U

3,593,244 2,844,024 600,702,520 51

3,032,624,968 3,614,616,738 24,391,925,658 17,5',

445,099,961 328,113,913 2,818,643,776 2,81

11,504,379,539 13,186,926,001 127,717,137,814 109,2:

165,637,792 157,837,859 1,796,078,450 1,6:

19,228,866 13,632,519 867,262,675 7

154,021,211 124,026,800 1,673,160,803 1,5C

410347,323 29,977,984 609,221,903 3f.

5,775,453 5,506,392 162,739,716 1`,

16,018,419 14,067,045 89,709,920 ri

92,554,874 97,064,097 1,077,951,239 1,14

57,936,670 94,248,251 753,665,003 . 51

14,656,974 22,667,471 404,051,747

401,539,792 401,190,562 5,637,763,0C? 4,8(

12,071,557,124 13,745,954,423 135,150,979,273 115,72

2,328,430,780 1,235,695,989 7,140,103,383 5,4(

- 50,849,426 52,357,960 863,171,151 69

1,851,201 21,135,389 169,817,533 19

840,988 2,821,467 32,501,893 2

262,718,875 21

19,437,375 1

.....

3,155,876 4,157,371 176,507,037 11

95,631 77,046 137,832

698,375 1,086,159 5,292,568 _

2,385,922,280 1,317,331,383 8,669,687,650 6,67

5,954,918 3,686,330 64,518,777 4

27,143 5,820 103,285

2,391,904,342 1,321,023,534 8,734,309,713 6,71

-- ______--------

2,347,000,000 2,939,833,017 18,691,518,488 14,25

231,000,000 2840968,217 1,875,930,144 1,22

326,000,000 280,000,000 2,222,937,398 64

351,70'7,455 358,915,414 4,127,762,146 3,55

124,936,092 106,894,432 718,543,024 61

2,894,869 1,757,865 595,409,952 55

3,383,538,417 3,972,368,946 28,232,101,154 20,951

6,397,336 543,170 624,385,392 57

1,185,953 14,568,338 1

6,100 63,400 722,500

---

7,589,390 606,570 639,676,231 59

5,783,032,150 5,293,999,051 37,606,087,099 28,15

6,288,524,974 8,451,955,372 97,544,892,173 87;0

nding

1966

5 521,95i

7'205)8'

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2,8:4

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4,:000f,!

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92:11 0

4120651'

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6, 654,

6,515,3

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TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967-Continued 3

3,0

Legislative Branch: Senate .

Represe 

Rouse of •

. ......

oint items for Se f.t.rchitect of the C

POianic Garden 1,4brary of Congre

Goyernrnent Print General fund ap _Revolving fund General Accounti

The Judiciarv.

Court of

Supreme Court of

Customs

Customs 

Court of Court. .

courts Claims. of appeal's, services ......

Total-The J

Executive Office of t

Compensation The of t

Mine House SPecial projects .. Executive 

bureau mansion of Council the Dud of Econom National Aeronauti National Council

National Engineering, an

Office Security of 

Civil Emergen

of defense an

Federal a

Gffice of g

S•cie•n•ce 8Pecial 

representa

Miscellaneous ...

3',4 , Total--Execut

PuA.nds 

appropriated t

1,4" 

,I-!aska 

programs.

. 

utsaster 

relief.. Lrnergency 5,It! fund j0' ,..'cioansion of defen r. Pens e s f

Internation°4111Faninan

3- i:r. i 

Asian 

Developrn

,,,, ,

1 JD 

Investment in Int

6(1 ISnu..bscription to t

Offieveesoilnent _ 1 in Int

01 ,° Emc 1;°nonlic conoi

Oppor

, _ ublic 

Corp

enterpris

4---5e, 

.1°eace 

s ..

i 

foinliPPine educ•a•tio

,... 

Public 

:4 

works accel

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Southeast 

hurrican

5,b,, 

7,. Miscella MLitt neiplis ....

0,L1 

0ffice 

arY 

assistanc 4:;, 

_epaartecreta

1,4 ge_p rnent of th

1%,4, rtment of th

All other

e 

ei trnent of th

Foreiagencieg'n 

military

3,1„,' 

9,.'t I teo_Totai....militar

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Inortic e assistan thnical 

General 

3, cooper

(.,,., .

e•Social 

progress f

Alliance

Inte ouPPorting assist

0/ , 

rnational contin org gencies

., 

Other . 

Public • • • e•n•t•e•r.per•is••e

iDev 1

Alliance 

r for pr e‘o

• Pment lo °rein invest

Total-Econorn

Total

--Funds a

notnot

es on pag

- 

Classification

EXPENDITURES

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

$3,250,966 $3,010,843 $34,753,819 $32,373,356

itatives 11,670,957 5,913,303 69,373,476 57,660,595

nate and House 576,983 387,556 9,276,290 8,225,134

apitol 2,974,866 2,026,622 20,264,436 24,245,400

36,757 53,989 465,608 462,581

ss 4,438,517 2,801,627 24,834,644 22,619,085

Lng Office:

propriations 2,092,385 2,300,618 24,305,462 23,960,354

net) -2,899,568 -829,927 -3,333,871 -2,252,352

tg Office

,.

' 

.

5,375,433 5,185,757 44,643,945 42,548,740

ative Branch 27,517,300 20,850,391 224,713,812 339,842,955

tt

the United States 221,198 208,778 2,390,501 2,297,600

and Patent Appeals 31,368 33,490 400,331 384,710

97,114 91,285 1,147,824 1,029,571

district courts, and other judicial

153,837 107,742 1,275,749 1,218,684

6,755,812 6,095,819 74,575,032 67,485,994

dietary 

ne President:

7,259,331 6,537,115 79,789,439 72,416,561

le President 12,500 12,500 137,500 137,500

If ice 303,159 210,340 2,548,202 " 2,479,613

71,430 19,856 674,362 736,384

49,553 56,803 702,890 635,104

;et 1,081,958 495,851 8,396,014 6,972,807

ic Advisers 70,911 70,992 654,556 663,249

cs and Space Council 52,833 40,697 467,102 459,612

Id Commission on Marine Science,

I Resources 8 82,491 301,380 

;ouncil 59,497 37,906 541,822 566,970

:!), Planning:

i defense mobilization functions

•ncies 222,451 623,496 3,372,411 4,288,944

, 

rid Technology 

712,235

114,049

593,072

62,752

6,154,401

1,330,529

6,082,447

823,595

tive for trade negotiations 46,768 33,610 500,318 436,468

, 82,503 44,076 -290,119 -331,128

Lye Office of the President 2,962,344 2,301,956 25,361,374 23,951,570

D the President:

1,212 4,297,034

1,620,090 3,311,963 51,415,800 73,265,698

r the President 4,085 3,698 249,912 47,204

se production (net) -10,572,044 -28,494,841 -103,706,157 -111,790,697

ement improvement 

cial Institutions:

-83,290 201,859 5,751 373,810

int Dank 10,000,000 

er-American Development Dank .... 6,503,000 -83,000,000 le International Development Assn .. 25,000,000 42,000,000 

ernational Monetary Fund -28,000,000 601,000,000 

Opportunity:

unity Program 125,077,268 86,337,221 1,301,931,037 763,124,433

? funds (net) 3,429,213 2,719,478 21,168,964 26,791,491

9,857,779 7,286,664 102,113,362 81,281,616

n program 3,400,000 3,400,000 

eration 900,629 3,516,459 20,083,314 83,450,938

! disaster 129,130 250,255 10,235,399 , 23,552,467

32,956 20,576 333,138 213,819

:

ry of Defense 10,527,914 4,278,531 58,511,275 70,458,442

.?. Army 58,137,765 73,190,640 288,332,216 378,418,802

a Navy 13,071,374 6,620,111 74,137,609 152,082,453

te Air Force 28,456,758 27,694,240 268,630,288 242,145,304

s 9 -199,248 -716,385 -5,443,229 -555,354

sales fund (net) -17,011,697 2,875,605 -20,811,180 -54,413,754

,p assistance 92,982,867 113,942,743 663,356,980 788,135,893

e:

ation and development grants:

19,241,487 16,239,807 331,355,468 193,737,398

ogress 10,681,283 9,323,718 90,839,810 88,812,431

and, Inter-American Dev. Bank 6,686,000 4,904,000 57,055,000 53,930,000

Ince 39,883,756 39,162,808 540,833,413 457,136,347

Lnizations and programs 6,226,306 6,045,754 105,605,182 • 76,060,897

6,937,119 16,555,046 95,419,021 122,668,259

funds (net):

7,694,387 6,128,607 63,100,123 61,974,325

agress, development loans 

an funds 

20,156,1W

66,888,566

35,223,469

45,927,604

385,021,211

619,864,250

254,112,993

633,952,056 nent guarantee fund -917,265 -1,080,874 -9,000,292 -9,453,078

ic assistance 183,477,832 178,429,941 2,153,080,189 1,932,931,631

PPropriated to the President 413,756,518 367,526,020 3,588,668,906 3,665,675,344
4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967.-Cont1 nue

Classification

EXPENDITURES--Continued

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 10 

Total--Consumer and Marketing Service 

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs" 

Special activities12 

Foreign assistance and special export programs 

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

Rural Electrification Administration:

Loans 

Salaries and expenses 

Farmers Home Administration:

Rural housing grants and loans 

Community development programs 

Salaries and expenses 

Public enterprise funds (net):

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Total--Farmers Home Administration 

Rural Community Development Service 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

Total--Agriculture Department 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corpreersiopdo

fiscal yea:

-$3,971 $186,501 $149,979

23,441,977 20,787,244 203,109,364 184

178,045 253,731 56,232,160 52

836,165 1,202,022 91,817,105 88

156,666 124,696 1,158,340 1

12,716,728 12,414,590 105,214,825 101

9,874,294 9,073,765 97,995,830 92

1,682,797 1,358,359 13,715,225 11

1,728,225 1,417,425 11,450,392 10

647,623 1,987,990 11,725,792 12

9,750,988 8,628,412 78,901,738 70

326,831 50,020 . 1,738,904 1

10,772,443 13,924,215 87,371,216 89

16,622,670 21,398,573 195,852,257 185

10,454,320 7,310,866 101,254,097 60

591,887 -44,796,743 144,977,818 119

95,926 85,690 783,916

48,615,069 6,601,035 610,879,949 528

_

1,806,383 1,704,295 18,860,235 17

-187,653 42,081 352,349

147,887 134 571 11200 094 1__.

15,034,368 16,195,720 115,205,073 115

4,339,419 2,275,565 80,643,814 79

13,119,749 11,274,224 201,094,751 182

214,890 17,890 2,502,160

46,295 69,618 1,591,826 1

270,226 -2,527,253 52,202,878 3

193,001 740,105 5,614,248 11

131,279 69,899 140,178,107 150

35,987 8,080 82,487 -

33,385,219 28,123,850 599,115,349 546

-

29,802,676 -87,420,306 2,231,757,622 1,982

-17,252,391 20,687,383 -105,098,438 -89

163,775,334 162,066,146 1,304,269,816 i,359

.....

176,325,619 95,333,223 3,430,929,000 3,252

666,812 498,740 8,344,490 7

713,660 983,964 -7,176,861 9

48,885,388 26,052,511 374,345,564 331

1,362427 1 , 299,027 _ 11,268,049 10

,..... __.--

9

2,067,658 16,602 9,545,111 1

6,193,820 6,059,603 50,018,973 44

31,469,521 -4,345,888 -279,961,117 -22

28,577,377 2,045,373 59,907,842 57

7,746,601 8,709,979 10,395,557 19

-24,257,019 4,462,207 -20,224,972 147

-6,161,069 -2,285,912 -93,101,221 -3

45,636,891 14,661,966

_

-263,419,826 253,

---

30,977 79,335 687,185

1,230,866 1,016,153 10,472,308 9,

475,167 449,096 3,850,212 3,

149,440 205,740 1,693,391 1,

208,958 181,999 2,228,320 1,

364,675 315,623 2,346,487 2,

-88,584 98,764 -59,991

424,451 404,992 3,390,942 3,

-273,142 -306,026 40,877

30,478,927 29,243,961 404,852,014 358,

_ - 

-

441,617,995 255,931,237 5,806,769,163 5,893,

nding

1076 -

$140 

I

764/e6

:110:

045,1

982,

I

593,

S

,

7361,(1 /940,5,,

)

762

,

0

1

,

703',

853,

'A54,/•'' 0

000:

$36t

'7114

850,:

1939,

952) befe

'201, Nt

616'

92,1i ,526,,

63

80:

:331

011 ?n2,1

25

:85,1

726

26

,69

21f

301

57,

22

33'

241

20°
III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967—Continued 5

nding

EXPEN 19g

C0 1 e

General Department:

s. 

° 

Adrninistrati u.tness Economics Mee of I3usiness

'221, 

701 t Bureau of the Cens Leonornic ,115,( Developme Public 

O enterprise f 593, 13

n

t1 P

ther

roumso,tion *

'965ss p982,6f 1 in. me and Defen

,, 1

.

,t.ernational Activi 11ice of Field Ser

,,articipation in U. u•S• Travel Servic

910, 

Total—Promotio

Science and 

! Technolo

aten Pt znvironmental Sete

Office ... National I3ureau of '762,

767' 1

Intragovernmenta Other

Office0f ate1,e..h

? 

Total--Science a

Ocean Shi.

Mar PPIng: e Administ ,311.. 

_ther 

yperati enterprise

o ng differe :! 

....

85 

581,, • .....

Total--Ocean Shi

Total—Cornmerce

De:

partment:

1,k/,' 

Military

! Military 

personnel:

;!...../ 

pa

rtrnent of the

PeParttnent of the

p_eparttnent of the 92 uefense agencies 526',

'242' Total--Military

-)

Op_eration and maint

1

60 1,sePartment of the

,-,JePartment of the l*Partment of the , 811 uefense agencies

Total--Operati 075 P 'g2 ro..curement:

;,'ePartment of the v352 

-" u 

V,ePartment of the ;-!ePartment efense of the

agencies .

Total I 12 *""Procure Re

'!:66' ' search, 

developm

,

1,26 e

ent of the

i'va; partm

I 26' '

PePartment of the

!....it 

t)) 

partment of the etense a

1,21, gencies .

Total-- 0 Researc

evaluation 1,301 ...

1 Milita

a

YO 16: ,_ rY

:-e',fPrtMentconstructio 

V of the

., 

V J,eeParttnent of the ,),_partment of the

2'', uetense 

agencies.

Totai,-Mili a tary

_ ep 'am i1 a 

using:

ilY ho

1

rtment of the 4r PePartment of the D

1_10 

efense parttnent of th

agenciese

Tot

h

foot

°Page 11

3assification

IITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

m 

uld Statistics:

436,114 $272,122 $3,837,062 $4,442,14i

Economics 227,022 293,254 2,311,702 2,557,195

is 

it Assistance:

2,859,390 2,566,019 20,682,420 22,999,071

Inds (net) -986,700 -995,240 -7,726,562 -7,161,806

and Commerce:

14,884,675 13,570,904 133,154,372 80,459,841

se Services Administration 610,887 803,868 5,454,816 4,849,234

ties 1,109,177 1,736,653 15,108,039 14,263,106

ices 374,500 320,952 4,054,676 3,849,323

3. Expositions 267,242 22,062 4,778,661 972,589

e 460,670 383,317 2,704,740 2,909,345

1 of Industry and Commerce 2,822,477 3,266,854 32,100,934 26,843,599

CY:

ace Services Administration 7,644,545 11,444,930 153,055,326 139,666,038

2,777,868 2,683,735 32,166,122 31,251,936

3tandards:

1 funds (net) -705,669 -961,590 4,768,699 -4,077,725

3,977,909 4,496,070 42,749,810 56,235,986

nical Services 118,447 39,041 2,077,025 1,261,886

4 Technology 

ation:

13,813,101 17,702,187 234,816,983 224,338,122

funds (net) -5,518,159 4,731,637 6,668,886 14,291,672

Mal subsidies 5,948,573 13,316,504 158,971,996 156,895,105

8,627,520 6,642,108 102,031,430 96,813,717

)ping 9,057,934 24,690,250 267,672,313 268,000,495

>epartment 42,641,787 61,366,353 686,849,225 622,478,679

Army 620,579,252 464,449,894 6,479,072,033 4,790,459,346

Navy 387,933,661 403,555,985 4,704,580,707 4,149,048,742

Air Force 415,012,533 416,610,252 4,945,095,081 4,558,805,553

, 

personnel 

enance:

158,956,710 137,496,265 1,668,693,535 1,452,131,566

1,582,482,159 1,422,112,396 17,797,441,357 14,950,445,210

Army 724,748,870 456,276,666 6,364,371,287 4,132,639,846

Navy 442,056,724 334,631,115 4,630,009,337 3,596,363,080 Air Force 501,437,133 421,749,038 5,162,669,110 4,519,632,924

84,223,823 65,447,643 852,494,243 652,618,161

n and maintenance 1,752,466,551 1,278,104,464 17,009,543,978 12,901,254,012

Army 374,042,422 234,675,129 4,325,622,839 2,340,612,606

Navy 617,808,346 416,138,382 5,741,414,619 4,665,247,611

Air Force 855,656,918 387,659,764 7,260,556,754 5,645,558,184

2,552,958 870,145 35,472,041 17,876,457

rnent 

ent, test and evaluation:

1,850,060,646 1,039,343,422 17,363,066,254 12,669,294,859

Army 127,808,253 100,058,632 1,515,331,372 1,251,011,584

Navy 179,245,336 100,727,261 1,654,404,217 1,286,553,137

Air Force 286,210,191 188,525,695 2,973,103,461 2,701,241,821

51,390,561 44,436,110 463,579,342 425,216,309

1, development, test and

644,654,343 433,747,701 6,606,418,393 5,664,022,852

1:

Army 26,140,710 17,490,148 429,792,999 209,185,406

Navy 38,736,820 89,721,150 508,556,413 508,763,815

Air Force 9,634,863 35,677,944 481,194,088 450,853,220

877,804 2,048,634 12,778,729 21,163,679

construction 75,390,198 144,937,877 1,432,322,231 1,189,963,122

Army 16,014,089 14,587,469 172,989,557 180,879,372

Navy 10,197,552 12,978,900 117,148,413 163,564,748

Air Force 19,373,572 21,458,673 215,097,752 240,906,986

250,318 150,811 3,826,747 2,180,249

ousing 45,835,532 49,175,854 509,062,470 587,531,356
6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967--Contintiv.„

Classification

EXPENDITURES--Continued This month

_

Corresponding

month

last year

I Fiscal Year

1967

to date

Correspor

----- :. :::: 1 :1;e..yr.teio :.7a

)efense Department--Continued

Military-Continued

Civil Defense $6,061,530 $7,026,363 $87,853,919,31

Special foreign currency program 

Revolving and management funds (net):

199

__.

Public enterprise funds:

Department of the Army -1,117 -4,979 -197,975 -1

Department of the Navy"

Department of the Air Force 

-347,178

-2,458,191

-90,148

-53,901

2,378,747

-3,270,336 2

Defense agencies. -577 -747 ............

Civil defense procurement funds -1,091

Intragovernmental funds: '

Department of the Army -74,089,659 93,609,433 -259,493,640 -117

Department of the Navy -19,831,051 111,481,836 175,500,918 201

Department of the Air Force -18,821,106 13,746,154 -15,809,511 -25

Defense agencies 13,671,643 3,068,930 488,889,214 -153

Undistributed stock fund transactions -13,600,413 -36,872,061 717,343,846 519

Total--Revolving and management funds -115,477,652 184,885,263 1,105,339,421---.

424

Total--Military 5,841,473,508 4,559,333,342 61,911,048,238 48 464

!--_-_,---

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 84,532,281 102,796,798 1,193,528,879 1,191

Intragovernmental funds 2

(net) 5,686,373 5,957,308 -302,888

The Panama Canal:

Canal Zone Government 3,107,059 3,120,054 33,803,805 31

Panama Canal Company:

Public enterprise funds (net) -187,672 4,969,377 -11,877,352 -6

Thatcher Ferry Bridge -916 

Total--The Panama Canal 2,919,387 1,149,761 21,926,452 25

Other 4,739,249 2,100,450 35,249,382 23

Navy--Wildlife conservation

'

etc 582 -1,792 11,526

Air Force--Wildlife conservation, etc 13,659 3,252 46 ,264

Total--Civil 97,891,534 112,005,778 1,250,459,616 242

Total- Department 

ealth, Education, and Welfare Department:

5,939,365,043 4,671,339,121 63,161,507 ,Defense 855________-__.- 49,701

Food and Drug Administration:

Public enterprise fund (net) 

Other 

-67,470

4,496,528

-20,476

5,237,380

-295,016

51,508,405 41 _.-- Office of Education:

Public enterprise funds (net):

Student loan insurance fund ............

Higher education facilities loans fund 7,507,023 -67,557,366 ........... i

Assistance for vocational education 42,515,536 30,284,100 221,324,695 11

School assistance in federally affected areas 81,053,891 51,509,370 432,564,788 306,

Elementary and secondary educational activities 70

Higher educational activities" 

199,841,628

35,193,988

270,344,733

28,006,373

1,160,484,317

332,471,847 135

Defense educational activities 

Other 

27,802,332

19,239,618

23,386,178

8,988,773

306,903,791

166,696,926 393

Total--Office of Education 413,154,019 412,519,529 2,552Y 888l 999 1,740

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 

Other 

16,368,093

812,005

2,436,865

1,184,001

185,472,359

21,027,044

119

60

Public Health Service:

Health manpower16 22

Disease prevention and environmental control 

3,322,839

14,928,199

-1,942,645

11,576,996

55,514,149

232,499,684 176

Health services:

Hospital construction activities 199

17 

17,850,005 17,313,489 201,377,259

Other 177

National Institutes of Health 

National Institute of Mental Health fff 

16,116,508

121,175,800

4,389,273

15,263,200

-82,889,592

-12,080,202

231,950,285

1,092,854,848

210,464,641

721

163

Operation of commissaries, narcotic hospitals (net) 

Other 

-980

11,311,432

1,074

1,700,129

-1,254

10,100,641 12

__---

Total-Public Health Service 189,093,078 -51,057,549 2,034,760,256 1,463

Saint Elizabeths Hospital 656,067 1,949,950 8,560,149

10

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions (net) 115,736 257,886 -233,511 Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

575,800,000

105,000,000

.......... "

.......... ••

Other -5,121 836 -10,546 Welfare Administration:

Grants to States for public 3,247 assistance 

Grants for maternal and child welfare 

Other 

318,673,381

18,444,966

4,079,329

323,834,368

29,386,168

4,681,429

3,769,369,903

159,950,365

55,017,040

135

49

ding

1966,

095, /583,

508$

311

•

,1

326,1

620

603,

42

,876

,75!'

,f1s.

964

16

bust

Ren

0:

Metz

Pt,

Op

Ott

orti

Fe(

11

Fed

P

0

eP

;3641:9: 

e.:ohtortErt

711 jp ar

12f a ofitertor

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Au

0

0_rite;

66:

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1 Oth /9'. 1 Offten

1

itt "lee

.1 Tot,

41' ish

,99f itened

-urea,

pub:

urea

atton

Tota

See footnotes on page 11
TABLE iii.

-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,1967-Continued

rig

)66

Classification

EXPENDITURES Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Health, Education, and Welfare Department- Continufd S

Administration on Aging 

33,4 

pecial institutions: American 

National Printing House for the Blind 

Technical Institute for the Deaf d Gallaudet 66%,, College Toward University and Freedmen's Hospital 

20,f 

20 L_ice of the Secretary: 

.. intragovernmental Other19 funds (net) 

.................................. 

124.

75 ,!

716

,1

964

111

Total-Health, Education, and Welfare Department

nd Urban Renewal and Development Department: housing Public assistance:

College enterprise funds (net):

Urban housing loans 

renewal Low programs -rent public housing. 

Other21

Housing for the elderly" Otherr 

Total

-Renewal and housing assistance

Metropolitan 

Public development: enterprise funds (net):

Other 22

Urban mass t

0,,e_ _ ransportation fund 

t- it space .............................. land programs Oth

Water and sewer facilities23 er 

............................... Total 

--Metropolitan development 

ortgage credit: Federal National Mortgage Association (net):_

Loans to se

Purchase of condary market operations fund 

preferred stock lvfanagement and §pecial liquidating functions 

assistance functions 

r 

eP.articipation r.2eral sales fund Housing ublic Administration:

Federal enterprise funds (net): Housin Administration fund other °ther............................ ... g .....

Total

--Mortgage credit

...........................

.'' 

ben'onstrations an i

ntergovernmental relation raT._:_s:

f,' Coniprehensived 

cit demonstration prog . . . • . • • • ,

III 

Departrnea'al . 

ni.._,a.g.e.m.e.n. - . 

"her.. 'an• Y ; ..............

40 I

044 

Total--HoUsing l

ipterio ),,, r

Departme 

t•and Urban Development Department.

- .blic 

Land 

Manna:gement:

AI' 

Bureau of Land 

Management 

',...% 

Bureau of Indian Affairs: 0 

, 

Other •

, 

Public 

enterprise '69' funds (net) 'ureau Of 

of Territ 

C5u.t.d.o.o.r. it.e.c.r.e.al i On. 

,_:, 

Office 

:566 ories

Total--Pubtic Land Management '0', Ceolo

0, 

Mineral_R.ceas.ousur, 

c'es:

,64 8oreagol of !it, Iminrevey

Public enterprise 

funds (net) 

' 1 

1? Other. Office . 

fi

f_ otia ...... ._ 

_._ 

andeeasarch

otal 

t

--

X T

'°11,,sh and Wildl'f

Mineral Resources J uffiee of col e and 

of 

Parks: 1311•I'eati c't O 

1011:rnsesri:irFisheries:

and Wildlife 

es: 

r

ot, ublire 

enterprise funds (net) reau ei.s 

................ • . • Natiellal ..........

Pall3letleFrvisihceeries and W 

.... 

TotalFish and Wildlife and Parks 

$384,722

100,000

81,942

332,330

1,783,451

-136,192

3,046,246

$317,228

10,429

30,578

1,662,170

380,843

3,354,759

$5,745,920

997,877

228,539

2,452,058

17150,450

86,867

25,807,850

$1,978,789

892,196

48,570

3,313,414

14974,358

858,992

28,328,660

971,393,115 736,166,400 9,571,285,014 6,917,996,020

23,777,200

29,842,184

40 250,168

7:352,047

462,759

178,776

32 094,799

21:944, 501

32 781,597

5:454,477

131,660

-49,931,536

428,745,852

246,350,974

67

'

626,035

5402,241

594,403

238,282,103

346,019,989

207,351,179

46 280,221

1:675,461

101,863,136 92,407,037 698,787,970 839,608,954

7,574,218

2,092,806

1

'

849,262

1467,675

2:073,163

2,753,022

3,304,545

544,582

2,749,955

39,676,906

21,530,117

17,640,626

4,155,837

19,746,751

15,057,126 9,352,106 102,750,240

15,142,975

32,690,217

7,079,193

18,516,514

73,428,901

63,960,000

-13,000,000

20,864,789

2,961,513

-21951,851

-35,302,885

420,048

118,809

-194,130,000

10,000,000

18

'

086,530

7652,638

-15:105,461

3,402,104

-270,019

8,464

120,280,000

3,056,112

-65123,711

-130,226,960

17,211,224

-2,039,844

565,126

26,230,000

76,000,000

-151,212,265

-207,696,723

-107,013,769

194,674,026

-3,653,653

71,983

17,530,327 -170,355,743 -56,278,052 -172,600,401

491,685

508,554

2,409,029

114,856

2,674,189

731,766

3,243,205

5323,702

1,728,690

2,270.213

137,859,858 -65,807,552 754,558,832 744,436,359

5,515,946

403,716

23,821,473

5,861,973

2,764,108

6,514,944

43,994

23,688,328

1,845,356

3600,714

149,356,435

934,777

206,449,980

60,080,691

40,227,275

38,367,217 35,693,338 457,049,160

133,970,761

-652,364

210,752,561

13,912,451

40,524,734

398,508,144

6,805,932

2,927,860

4,283,845

946,481

74,485

5,394,083

1,596,258

3

'

356,231

701,899

84,993

72,017,620

20,481,276

43,498,079

9,468,590

654,054

15,038,604 11,113,465 146,119,622

68,850,804

18 061,692

38839,958

5-984,269

'633,042

132,369,766

32

-7,163

3,979,035

6,874,809

8,877,778

23,137

374,219

3,615,625

6,932,432

9,047,923

91,805

1,371,747

37,270,966

82,763,509

106,914,108

19,724,491 19,993,338 228,412,137

360,633

378,096

34,967,708

78,600,268

122,513,137

236,819,842
8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967...Cont1nue z

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corres

pe:

fiscal yi

Interior Department--Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net): -

Continuing fund for emergency expenses,

Fort Peck project, Montana $2,379,059 -$4,518,501 $2,396,340 -$

Upper Colorado River Basin fund 1,272,356 3,148,340 33,984,762 5

Other 15,797,571 24,840,472 249,807,265 28

Bonneville Power Administration:

Public enterprise funds (net) 0

......

Other 12,350,237 6,835,206 111,906,925 6

Southeastern Power Administration:

Public enterprise funds (net) ......

Other 34,486 36,381 483,246

Southwestern Power Administration:

Public enterprise funds (net) ......

Other 918,699 430,923 7,557,334

Total--Water and Power Development 27,994,291 30,772,822 401,343,194 39

Water Pollution Control:

Office of Saline Water 2,166,163 1,485,054 15,706,323 1

Federal Water Pollution Control Administration24.. 11,197,895 7,639,889 118,819,168 10

Secretarial Offices:

Office of the Solicitor 411,074 348,222 4,319,313

Office of the Secretary 582,163 314,112 5,211,276

Office of Water Resources Research 1,028,754 692,851 6,032,771

Virgin Islands Corporation (net) -243,512 -257,670

Total--Interior Department 

rustice Department:

116,267,143 108,053,093 1,382,755,297 1,--3-0

-

Legal activities and general administration 6,191,810 5,966,547 71,207,091 6

Federal Bureau of Investigation 13,225,657 12,566,297 165,015,307 15

Immigration and Naturalization Service 8,779,648 5,636,959 73,753,965 6

Federal Prison Systems:

Federal Prison Industries, Inc. (net) -800,810 378,276 -8,139,855 -

Other 7,299,280 6,947,108 64,409,591 6

Total--Justice Department 34,695,586 31,495,189 366,246,100 34

Labor Department:

Manpower Administration:

Public enterprise funds (net): ,

Advances to employment security administration

account, unemployment trust fund 4,545,042 -

Farm labor supply revolving fund -3 41,778

Manpower development and trainingactivities 28,688,956 31,693,682 236,051,890 25

Office of Manpower Administrator" 2,970,302 1,593,340 26,211,033

Bureau of Apprenticeship and Training 894,166 743,762 7,224,748

Bureau of Employment Security 25 -1,518,002 1,807,434 3,781,511

Unemployment compensation for Federal employees 8

and ex-servicemen 7,252,212 14,485,149 72,729,150

Other 705,359 706,290 -2,637,401 ---.

Total-Manpower Administration 38,992,995 51,029,658 339,857,668 35

Labor-Management Relations 892,323 841,684 7,652,119

Wage and Labor Standards:

Bureau of Labor Standards 383,381 320,108 2,943,513

Women's Bureau 100,669 90,310 840,545 1

Wage and Hour Division 2,264,249 2,527,016 20,555,467

Bureau of Employees' Compensation: 4

Employees' compensation claims and expenses . 8,034,072 6,425,053 48,355,007

Salaries and expenses 536,501 477,923 4,424,214

Total--Wage and Labor Standards 11,318,874 9,840,412 77,118,749 6

Bureau of Labor Statistics 1,874,622 1,069,768 19,399,656

Bureau of International Labor Affairs 22,881 40,462 1,402,177

Office of the Solicitor 589,281 584,650 5,106,281

Office of the Secretary:

Federal contract compliance and civil rights programs 131,090 55,146 855,715

Other 1,089,563 1,022,907 3,503,203 -----

Total--Labor Department 54,911,633 64,484,690 454,895,572 45

'ost Office Department:

Public enterprise fund (net)--Postal fund 

tate Department:

93,154,922 77,956,540 31,041,457,423 81

Administration of foreign affairs:

Salaries and expenses 19,459,261 9,460,862 26 183,787,638 16

Acquisition, operation and maintenance of buildings 11 abroad. 1,451,697 1,358,951 21,163,871

Intragovernmental funds (net) -171,133 8,512 -917,222 ,

Other 165,353 321,002 3,033,205 .

Total-Administration of foreign affairs 20,905,179 11,149,329 207,067,493 16(

...---

4,4211 9.:

0,6451'0

1,356/

••.

..

469)

1,6414

8)491/

4,13°1;

4,151'34

5,5711 • ?so',

1,939,

3,165)

3

9,135'

T r

13

7

2/21..54/(s

131

131

366°331:,i 13

Int

of,

942',

f •

8$4,' 1182,1

'46:

Geri

-ea 301 r?"

c

306',

Ir

Per

,9)e

, 0

,1A2: Trai

“ecl

Prel

In

,969' St

'115' See

Olf)

See footnotes on page 11
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967-Continued 9

ding

1966

39,0

35,

10,1

911'

34

5%

80,P

39,1

Classification

EXPENDITURES-Continued

State D

Inter epartment-- Continued national 

Contrib utioorganizations and conferences:

ns to international organizations 

International c 

...

..''''' ommi..•ss

Other Educational exchange 

Total--State Department 

Transportation Coast Department: 4

Guard:

Intrago

Other 

v

.. 

ernmental funds (net) 

Federal . .. ! . 4.. . ....... A.v.iati•on Public Aammistration: enterprise funds (net) 

Federal Ifigit;v*a*y Bureau of *A.d.mints•traii*on: Public Roads: Advances to the highway trust fund (Int! 

National rti.g.h.way iatety Bureau 

Other ... ... . . . . ...........

Federal Railroad Administration: °

Alaska 

ther Railroad (net) P. ... . ... ... ......... Other

........ e. w Y 

...................

Saint L

awrenc; .

Total--Transportation Department 

Treasury 

Department:

Oth

Gran

er n-aid for airports 

................. 

Office of the 

Federal Secretary: Farm Mortgage Corp. liquidation fund (net) Intragovernmental funds (net) 

Bureau of 

,A.c.co.u.nts*: ....

....................

Interest on u

Claims , Ju

ninvested funds 

sGaolvaerriensmeainttd dgments and relief acts losses in shipment fund Other (net) . 

.. expenses 

Bureau of . 

.....

6usiorn**s*: .... 

..

Intragovernmental Other . funds (net) 0/ B

urea-u of . 

in.6.a.v.in.; 

..............................

Intragovernmental tttirs)r(innetti)ng:

, c:

iiilef, Litlu:rretlla.eur(cff . the milli 

131,1, ,1,1 reau of the Public Debt 

u f 

Narcotics 

)06,' Intie hal 

Revenue 

P Service:

k

nterest on refunds of taxes 

.5011 

oen3ents to Puerto Rico for taxes collected 

...„, offic_ r 

t42! ...................... (Siti,eeck 

........ insurance fund (net.): 

.............

e CI the 

Treasurer:

g16,,I.

T

IT . 

S.nSrecrel . S'ex:iii.c.e. 582,i 

41t,serest

317821;i 

Special issues 

..........

rublic issues 

..................

- ‘ue public debt (accrual basis):

, I

121,' Total 

Total.

--Interest on the public debt 

62O

---j, 

Ato ..'' 

,

mic E

I. reasury Department

ergY 

Commission

606', General, s

ervices 

Administration:

and

;".'ProPerty 

activities: 1-eonstruction, public buildings projects 

ernmental,,,, ,...,'

perso 

...........................

306 

!,Pair 

im

provement of public building.s .!1,t.ragov 

funds (net) 

vtner

IleoInter ...

tifagovernmental funds (net) 

nal 

property 

.2; activities:

T 

ords 

activities

c .. !, 

......................

inptrearptoyrtation and c

ommunications activities management and disposal service:

300, 

Artiaitegte

, „, 

governmental funds (net) ,,,, and 

critical 716' materials Se . 

-`1•11011 and disposal service 

016

923 

e footnotes 

on 

,..,

page 11

/

191

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

A1,535,977

496,626

2,328,026

4,407,723

298,762

121, 580

476,480

2,860,051

6,811,787

1,360,371

41'99,907,041

5,781,535

27,466,889

49,325,840

8,575,846

p94,358,644

5,576,490

30,866,989

54,131,138

10,430,464

29,972,295 23,778,600 398,124,646 375,556,291

652,434

41,561,926

-2,062

2,409,177

84,478,904

4,464,008

415,796

183,106

180,537

-259,698

1,618,979

-930,490

33,655,590

-4,414

3,830,605

81,183,733

3,410,887

466,472

56,293

-285,040

498,191

5,946,787

449,147,233

5,092

61,678,429

759,494,718

63,455,560

893,083

2,444,844

5,581,753

11,819

4,120,992

-6,322,906

381,832,301

10,477

51,183,163

682,818,177

43,470,039

10,493,295

262,407

974,399

2,751,164

135,703,108 121,881,827 1,352,981,317 1,167,472,520

3

40

738,760

812,536

682,132

-88

1,552,715

431,621

9,646,856

655,074

24,340

3,607,326

693,186

7,105,052

11,011,041

4,805,684

80,238,521

9'7

486,913

1,8531146

-312

676,330

802,556

4,873,963

27,406

1,341,556

435,980

9,357,576

-378,540

435,248

2,535,251

605,029

6,898,159

5,623,952

3,978,846

70,304,626

_7,542

771,645

1,455,535

348

-

32,390,622

26,548,609

26,272 

3163:88873192:,284960311

5,703,2051

130,673

-392 -156

6,347,27612 631,474

30,481,575

5,809,012

49,036,210 47,315,505

110,194,813 93,222,184

53,954,230 47,112,283

618,724,958 570,272,928

26,779 -3,350

5,478,237 5,521,526

14,527,086 12,500,178

-241,497 -212,493

81,313,061 76,188,417

2,848,891 -303,956

1,800,191 2,081,285

31,067,139 23,785,589

5,335,411

931,623,805

170, 978,948

888,523,835

136,709,690

10,434,143,114

1,830,323,849

9,468,330,006

1477,270,419

1,102,603,753

1,226,948,716

1,025,233,526 12,264,466,964 10,945,600,425

1,134,971,797 13,316,950,290 11,915,460,897

198,608,410 241,082,059 2,116,913,987

11,972,430

4,404,850

19,430,589

4,081,524

-12,418,539

6,187,513

1,714,320

-3,600,461

285,409

1,244,560

58,304

16, 813,481

6,059,736

10,780,050

8,099,355

-5,574,979

5,299,677

1,209,487

1,845,266

335,348

668,133

658,835

143,127,423

72,737,789

-21,737,680

290,954,194

31,415,454

70,317,230

17,236,619

104,056

-124,215

17,057,610

1,535,500

2,178,568,417

152,325,699

83,277,715

-15,091,225

27467:6823:393 114

56,649,636

15,232,984

4,069,031

-371,059

14,914,074

9,005,159
10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-MAY 31, 1967-Continue r

Classification

EXPENDITURES- Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresp(

pert(

fiscal yea

General Services Administration-Continued

General activities:

Public enterprise funds (net) .45,194 4800 -t190,213

Intragovernmental funds (net) 3,013,880 1,461,678 -939,191 -;

Other 197,307 143,791 1,820,108

.

Total--General Services Administration 36,566,505 47,799,064 623,314,687

-

gational Aeronautics and Space Administration _ 

440,953,213 569,107,004

-

4,998,757,225

--

5,36'

----,

Veterans Administration:

Compensation, pensions, and benefit programs 408,678,204 304,802,584 4,195,796,093 3,98'

Public enterprise funds (net):

Direct loan revolving fund 3,030,871 815,484 10,351,068 -601

Loan guaranty revolving fund -10,785,136 24,846,301 149,980,462

..,

Other -4,036,557 -6,050,896 -49,245,952 -41

Other 167,134,115 159,352,159 1,436,763,524 1071

Total--Veterans Administration 564,021,496 483,765,632 5,743,645,196 4,71:

--

)ther independent agencies:

Administrative Conference of the United States ..

Alaska Development Committees 19,964 14,970 162,695

American Battle Monuments Commission 174,704 38,687 1,855,067 1

Central Intelligence Agency-construction 49,698 50,912 1,364,141

Civil Aeronautics Board:

Payments to air carriers 4,974,021 5,496,624 57,315,767 6E

Salaries and expenses 

Civil Service Commission:

698,747 824,638 10/777 / 246 __ 

f

_,-_:

73,000,000 61

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 31,730,000 5

Other 4,483,116 2,271,849 17,275,902 24

Total--Civil Service Commission 4,483,116 2,271,849 122,005,902 120

Commission of Fine Arts 14,403 7,182 105,561

Commission on Civil Rights 217,791 136,783 2,184,559 1

Equal Employment Opportunity Commission 540,558 237,168 4,127,330 2

Export-Import Bank of Washington (net) -75,492,286 76,158,235 -423,167,787 -16

Farm Credit Administration (net):

Revolving fund for administrative expenses 339,547 337,182 480,281

Short-term credit investment fund 2

Banks for cooperatives investment fund -9,423,300 -8

Total--Farm Credit Administration 339,547 337,182 -8,943,018 -5

-----

9,666 3,694

- 

Federal Coal Mine Safety Board of Review 69,609

Federal Communications Commission 2,031,590 1,908,118 16,529,969 15

Federal Home Loan Dank Board (net):

Federal Savings and Loan Insurance Corp. fund -48,221,570 -49,430,648 -84,516,389 -128

Other 459,083 72,812 -242,314

Federal Maritime Commission 380,013 238,566 3,174,250 2

Federal Mediation and Conciliation Service 776,908 715,231 6,537,090 6

Federal Power Commission 1,553,035 1,441,131 12,938,022 12

Federal Radiation Council 9,674 6,285 89,810

Federal Trade Commission 1,615,378 1,063,285 13,006,121 12

Foreign Claims Settlement Commission 132,653 174,600 1,501,195 1

Historical and Memorial Commissions 7,046 18,040 114,735

Indian Claims Commission 37,233 32,663 310,095

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations -13,838 28,761 338,806

Appalachian Regional Commission 16,917 106,2'71 557,854

Commission on status of Puerto Rico 264 17,078 131,642

Delaware River Basin Commission 4,676 3.189 151,558

Interstate Commission on the Potomac River Basin 5,000

Interstate Commerce Commission 1,784,148 2,177, 663 25,295,015 25

National Capital Housing Authority 1,159 15,144 41,270 National Capital Planning Commission 157,690 57,160 1,047,211

National Capital Transportation Agency 159,522 1,263,983 2,656,551 National Foundation on Arts and Humanities 28 

National Labor Relations Board 

366,226

2,297,225

252,907

2,080,023

7,809,416

26,809,254 25,

National Mediation Board 206,526 191,852 1,805,587 1)

National Science Foundation 36,773,877 32,532,893 377,512,189 321

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board-Military service credits 

452 1,218

17,201,000 16)

Renegotiation Board 282,420 185,520 2,321,756 2)

Securities and Exchange Commission 1,827,273 1,806,968 15,356,225 14)

Selective Service System 

Small Business Administration:

4./ 292 / 086 6,390,213 _ 52082435 / /-

49)

Public enterprise funds (net) 29,799,777 -27,593,528 -78,136,586 188)

Salaries and expenses 1,716,700 1,648,057 3,116,767 5)

Other 191,945 120,366 _.-

Total--Small Business Administration 31,516,478 -25,753,526 -74,13991452 194'

nding

66

,669,1!

,255J1

)9_4

433,44

,549P;

,105A

501,r

•131

915 i ! ,2go

In

Ad

0

arn

at

ea

Jul

Jur,

02't 196

r'!

9.:

,86) 1 and

4

,,914, 89.i

33' 6 'cri

'533 l'ra.

'032' shol

,323: erai

75. 5

111' in a,

61' 1 for

'1,111(

20 I-108i

6

2,94' 9eto

216 8

134 9

01,

redu,

sPeci

136' f

A

217: t 1°,4 t

(„: .3 I

011 aticei t

14 1

15 x,

56, 16

1V 17

118. 18

r/

92C

See footnotes on page 11
9.62%

InUe

ling

196,_6

Cl

TABLE 

"I—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967—Continued 11

Classification

ES Continued

Other 

independent agencies—Continued Sn.um.ivtehsronian Institution sive 

Tariff Activities Control Board 

Tax Commission Court of the United States Temporary Study Commissions 

29

Tennessee U.S. Arms 

Valley Authority (net) 

United Control and Disarmament States Information Agency:

Salaries Informational 

and 

media guarantee fund (net) ...

expenses 

Oth

Const

er 

ruction of radio facilities 

Agency.

Total—U.S. Information Agency 

Water 

Resources Council 

Total--Other independent agencies 

District of Federal Columbia:

... Advances PaYment 

for to District of Columbia 

general expenses (repayable) .- -

Leans to District of Columbia for capital outlay

729,, 

Advances to 

23'3 District of Columbia (stadium fund

921i 

Interfund

Ilet 

transactions (-) (See detail on page 2) •

administrative budget expenditures 

000 

Administrative budget surplus (+) or deficit (-) • •

501 ,

85

220,(

r

749, .....,„„, Soure,: p_ epa

88,7, 

inrg. andr edby ad .the United States Treasury Department, Bureau

,3,11i i r R ministrative agencies of the Government.

Itnetvised due t ,31_0 1 ,3 ,ourlteldudtoes .,‘ _

debt not 

reclassification. See footnotes 4 and 7.

9,75,. 1

not subject to limitation, which on May 31, 1967, inc!2135 

,290,! bill $265,855,802 The statutory debt limitation established

eat n

ea 

' 

ja cei 

durin 

.by act approved June 30, 1959, has been temporarily

Jul- ricrease 

t'he periods covered by this table. The dates when

1, 1 i ts';'le 

1963; ecame effective are as follows: $309 billion on 29 $315 23" + 66. ' 704; 3 .billion on December 1 1963; $324 billion on

69,! 

2. arid $3,, 28 billion on July 1, l965;'$330 billion on July 1, 3 IrOrri billion1C8il on March 2, 1967.

,861,' 1 arid a'tansactions dget Document released January 24, 1967. , 4 ,!e x Partia

l). ecsotivmerattehde.period July 1,1966, through May 19, 1967 p914,, 

89.67j.ansPortari

-33' 6 scribi aPProved 

on 

,8 ,i Tra_ sng Aptii 1

Department was established pursuant to P.L. October 15, 1966 with Executive Order 11340 pre33ion ...! 1967 as the effective date. The expenditures for ,30., era17,1, t!rider 

Commerce, include figures which were previously IV 5 v1atiorl mmerce, Interior, and Treasury Departments, Fed111, in Agen

ceo 'stributioll cya and other independent agencies.

;611' 

1°

10r tr rdarioe ° With etween income taxes and employment taxes made

tlxid.atxlsfer

,_. 

t° 4

provisions of the Social Security Act as amended,

p Pital In

re, me Federal Old-Age and Survivors Insurance Trust `-leral Disability Insurance Trust Fund and the Federal 394i aec6c he clissutraibnuce Trust Fund. 668 7 r,nts for th tion of amounts by type of tax applicable to budget

,--rev10Us 216' 8 p 'ly e .. Month , -s 4 partially estimated. 434 9, reVious,._ under I 6, "Other independent agencies". 10!I-Icludes ,Y,. under "Miscellaneous". io tl A

n

a_cludes „intencY for International Development".

'' 49 reducteilo)resentan.

;a

gevernmental funds (net)".

,73

970, 

, 

sp

12,,,

ccia‘

i. 

41 for ce e?idual of gross receipts and expenditures after activitiesrtain costs which are included in amounts shown for

',',-;6, 4014 cert.ai togaal.%ex..penditunr:s 

may 

transferred from price support operations 3 

incluts,rnents fo y have been made in prior years, in addi-

, 

oil. ahcei. and s it Appai r th . e prior months' transactions. 14 

41) In , Part of s, achian Assistance"; "Regional Planning Assist- 1.5 ccLudes i,ot, Bureau of Public Roads--Other".

)

,

,

,6

,,

0 

ig I 

17

16 

, 

P'r

c

e

ei

lklle

V10,

s tittinr--Department of the Navy". 23,._ ter educational facilities construction". 1 .1.,..1 ta ',1 udes ',',Y,-.1

64o1 eluded under "Health services--Other". erevioliaiM.edical services".

..!--- Y included under "National Institutes of Health".

$i

.....-' I

..,5.

4 56!1

This month .

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

,

$3,267,007 $2,427,563 $27,603,702 $26,812,496 27,418 32,345 308,067 334,337 375,051 241,041 3,130,506 2,880,841 222,505 210,300 1,994,805 1,951,384 133,104 561,738 7,527,484 4,861,631 13,082,142 4,419,367 83,600,910 37,359,002

1,058,316 983,441 8,855,381 8,071,457

-290,070 -70,854 -60,353 202,244 11,310,246 18,312,007 127,892,266 140,035,724

1,774,191 2,087,937 14,373,914 6,712,842

722,828 687,384 10,126,128 4,692,212

13,517,194 21,016,474 152,331,955 • 151,643,023

149,680 14,445 1,899,643 33,272

6,316,058

- ---

93,081,294 480,776,661 997,596,552

, 1,250,000 53,394,000 47,372,000

-21,000,000 -26,000,000

200,000 17,450,000 25,525,000

415,800 340,800

-7,589,390 -606,570 -639,676,231 -585,843,281

10,914,902,995 9,054,512,269 115,586,905,600 97,539,293„745

-.4,626,378,021 -602,556,897 -18,042,013,427 -9,962,693,450

FOOTNOTES

of Accounts, on the basis of reports receivedfrom disbursing, collectIncludes "Emergency health activities".

20 Previously under "Renewal and housing assistance--Public

enterprise funds (net)--Other".

21 Includes "Rehabilitation loan fund" previously shown separately.

22 Includes "Liquidating programs" previously shown separately.

23 Previously included under "Metropolitan development—Other".

24 Prior year figures were previously shown under Health, Education, and Welfare Department.

25 Previously included under "Manpower Administration—Other".

26 Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$94,709,987.

27 Previously included under Commerce Department--"Transportation research and development".

28 Includes "National Council on the Arts".

29 Includes the following: "Atlantic—Pacific Interoceanic Canal

Study Commission; Commission on Political Activity of Government

Personnel; Commission on International Rules of Judicial Procedure;

National Advisory Commission on Food and Fiber; National Commission on Food Marketing; National Commission on Technology,

Automation, and Economic Progress; President's Commissions on

Law Enforcement and Administration of Justice and on Crime in

DX.; Public Land Law Review Commission; and Select Commission

on Western Hemisphere Immigration".

30 The proceeds from the sale of participation certificates amounting to $1,995,750,000 were credited to this fund and paid over to

Special Assistance Functions fund, Management and Liquidating

Functions fund, College housing loans, and Public facilities loans,

HUD; Office of Education, HEW; Farmers Home Administration,

Agriculture Department; Veterans Administration and Small Business Administration.

31 Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

32 Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts ineluding Internal Revenue and also trust receipts see Table III, page

2 and Table IV, page 12.

33 "Funds appropriated to the President" has been changed to

"Military assistance advances". "Economic assistance" and "Other"

have been transferred to "All other".

34 Breakdown not available.
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MAY 31, 1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correg

per

fiscal ye

Legislative Branch:

Payments from general fund $104,421

Other $225,840 $106,131 2,317,980

The Judiciary:

Judicial survivors annuity fund:

Contributions 73,711 67,662 809,531

Interest on investments 34,532 25,947 124,183

Funds appropriated to the President:

Military assistance advances 80,689,210 33,305,102 862,777,244 51

Economic assistance 196,235 416,911 2,619,142

Other 25,450 9,746 377,442

Agriculture Department 5,338,982 5,648,470 55,744,292 E

Commerce Department 2,393,389 640,638 14,483,735 1.

Defense Department:

Military 2,252,139 2,357,198 7,836,273 1.

Civil:

Payments from general fund 789,545 802,556 3,214,401

Other 4,020,772 1 151,370 26,808,403

Health, 

Education, 

and Welfare Department:

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 2,347,000,000 2,939,833,017 18,954,237,363 14,4(

Less refunds of taxes -262,718,875 -21

Deposits by States. 543,053,401 502,381,862 1,835,233,024 1,41.

Interest and profits on investments 36,263,679 27,592,636 448,100,662 3E

Interest payments by Railroad Retirement Board . ...... .

Federal payments for military service credits 78,000,000 ...... .

Other -2,333 4,703 873,547

Total--Federal old-age and survivors insurance

trust fund 2,926,314,747 3,469,812,219 21,053,725,722 16,0(

--__

Federal disability insurance trust fund:

Transfers from general fund receipts 231,000,000 284,968,217 1,895,367,519 1,24

Less refunds of taxes -19,437,375 -1

Deposits by States 37,872,863 19,124,504 168,161,249 f

Interest and profits on investments 3,850,770 2,686,042 44,177,213 9

Interest payments by Railroad Retirement Board ...... .

Federal payments for military service credits 16,000,000 ...... .

Other 1,034 1,831 286,557

Total--Federal disability insurance trust fund 272,724,667 306,780,596 2,104,555,165 1,3i

-

Federal hospital insurance trust fund:

Transfer from general fund receipts 326,000,000 280,000,000 2,222,937,398 64

Less refunds of taxes .......

Deposits by States 54,101,792 19,123,564 184,433,819 l'

Interest and profits on investments 543,268 3,885 27,664,753

Payment from Railroad Retirement Board 16,200,000 .......

Interest payments by Railroad Retirement Board 105,000 .......

Federal payments for military service credits 11,000,000 .......

Federal payments for railroad employees .......

Federal payments for transitional coverage 25,800,000 .......

Other 825 8,254 .......

Total--Federal hospital insurance trust fund 380,645,886 299,127,449 2,488,149,225 66

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 43,164,605 482,753,235 .......

Premiums deposited by States 2,641,504 28,299,107 .......

Premiums collected by Social Security

Administration 1,628,589 77,925

'

494

Total premiums 47,434,699 588,977,837 .......

Federal contributions 550,000,000 .......

Repayable advances from general fund .......

Interest and profits on investments 2,019,276 6,414,227 .......

Other 1,151 10,752 .......

Total--Federal supplementary medical

insurance trust fund 49,455,126 1,145,402

'

817

Other 

merior Department:

31,170 11,558 345,097

Indian tribal funds 2,881,008 4,029,190 41,451,127 3

Payments from general fund 27,628 3,398,294 14,641,086 3

1

Other 1,469,248 810,024 18,140,042

Jabor Department:

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes):

Appropriated 3,869,000 3,508,000 601,740,343 56

Unappropriated -275,755 -663,975 -1,037,822

Less refunds of taxes -698,375 -1,086,159 -5,292,568 -

Advances from general (revolving) fund 278,742,087 21

Less return of advances to the general fund -278,742,087 -21

onding

od a

$92,c4968

753,650

109)988

4,,o-- n4 913 / og

32;765035070910;:630460: sti

,B41,381

988

[1, 892'0

5,595v 7,909,031

0,1531

Tre

Ato

Geo

Veti

N;

at

°the

.••••••• ci

.•••••

.....

.....
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MAY 31, 1967-Continued 13

ig

66

Classification

RECEIPTS--Continued

Labor 

Department-Continued Unemployment trust fund--Continued ,968 State accounts--d by States 

' 

eposits 

,5411 

Railroad u

Denno4 nemployment insurance account:

Advan -"s ces'" Railroad Retirement Board .from Railroad u

railroad retirement account: 

nemployment insurance adm. fun Deposits by 

Interest Railroad Retirement Board and profits on investments 

TotalUnemployment trust fund 

St Other .

ate 

Depa..it.rn.ent.: 

*************************************

r°reign Service 

peductions from retirement and disability fund: Employing salaries and other receipts 

Receipts fro

agency contributions 

056

1,63 

isability 

In 

fund 

Civil

lenS

tesrvice retirement and

),-'1 Othenterest o invest ; 

Transportation 

lie.p.a.A.m.ent74 

***************************

5 01; 

Highway trust DP',6 fund:

ly8'

'175k 

TrLanessfse 

03

Advancesre furnodms ogfetnaexreasl fund receipts

7, 

from general fund 

fund 

Less return of Interest on advances to the general 

investments 

Total--Highway trust fund 

3,°1

04 

Atomic 

Energy

Other ***************** ***********

Treas 

nrY *****************

Department 

General S C

ommission 

2,9' 

Nati 15,62S ervices 

29 Administration Vete°rnal ansAedr

19,

3021 1 mentnautsttircasttaonnd: Space Administration 

Government life insurance fund: ..', premiums and other receipts Ya

? 

Yments from _aIniterest and general fund 

profits on investments 

and

i.5)tis

N t 

Pr 

onal service life insurance fund: .,....,-./ 

elth„ p, Ins other receipts gYments 

Othe 

from general fund r

Interest and profits 

T°tal, 

on investments ......... -.-. 

...................... ....... 

--Veterans Other tad Administration r.4.„ 

ePendent

Li agencies: ,-,,,v1.1. vilervice 

? Service Commission:

seductions retirement and disability fund: from vaYments employees' salaries, etc from other funds:

contribution 

_ 

striploying

ederal agency contributions 

rnotelurnetsatry contributions, Totaisa.nd donations, etc profits on investments 

Civil Service Commission 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

160

i;968

0!!

),4v,

f,01

04

),60

[,381

'50.!

a,-

)6,y3

[owl;

Railroad 

Retirement RaTilrroad Board: retirement accounts:

Aapnspferorp

__

srt(aRteadilroad Act taxes):

Unap

Fines propriated r and 

e est penalties and profit on investments nterest 

on a

dvances to railroad unemploy ment

tePaYrnent of advances to railroad unemp ment

flinsurance 

p 

acct. and R. R. supplemental aicc

nsurance acct. and R. R. supplemental f a:crYcst 

ede

pSautlitY and hos ital insurance trust funds' 

llfnt from Federal old-age and survv 

L.

Other Pa

yments for military service credits

............. ..

Oth Railroad er Retirement I3oard

,olurnbia:

aynlen't's Von' taxes, etc

Ad an 

contribution

74,,11

092't

245,

t

rVeuict 

........................................

rederal rem general fund:

Totaj

;:ressces 

-- general Loarts f return expenses of advances to general fund Other ior capital oans outlay and grants

$856,652,488

12,902,242

3,100,000

855,364

17,579,119

$923,856,629

3,492,126

2,975,000

232,794

13,652,131

$2,888,265,889

117,113,011

29,250,000

7,802,581

243,479,545

$3,040,591,107

109,513,500

40,895,000

7,306,101

196,472,301

893,984,084 945,966,547 3,881,320,979

4,962

320,811

315,128

25,960

30,967

7,216

354,863,331

-3,155,876

689,394

2,000

316,442

349,527

104,255

30,507

6,077

363 072,785

-4;157,371

722,949

36,037

3,775,072

3692,073

855,098

192,209

310 974

4,304,269,183

176,507,037

7,905,493

3,954,469,485

70,504

3,669,057

3,559,869

877,942

170,905

276,115

3,675,474,681

119,771,762

70,000,000

-70,000,000

6,636,194

352,396,849 359,638,363 4,135,667,640 3,562,339,113

559,627

2,865,282

100,600

19,847

689,412

3,335,920

380,000

20,442

511

6,703,129

29

'

255,211

445,600

137,495

472,177

7,219,727

25,550,363

1,215,000

190,082

20,127_

1,067,635

5,649

149,141

42,752,154

243,192

1,244,745

161,790

1,029,010

5,798

208,048

40

'

270,635

342,826

237,764

185,689

11,944,887

66,203

1,765,128

453,255,562

4,539,942

12 767,479

1:700,248

12

'

965,928

79,245

1,357,203

458,096,904

4,824,429

856,190

1,784,756

45,624,309 42,279,772 486,039,451 479,964,658

101,272,610

101,284,185

1,370,178

18,839,132

85,676,951

85,682,882

1,163,403

11741,158

1,087,315,531

1,087,366,859

73,000,000

13,191,883

80,280,126

222,766,107 184,264,395 2,341,154,401

995,419,116

996,125,278

67,000,000

14,258,226

57,379,237

2,130,181,858

123,219,372

1,716,720

7,966,399

538,680,000

109,817,805

-2,923,372

7,006,270

722,503,861

-3,960,836

48,154,190

1,280,708

72,820,000

538,680,000

17,201,000

614,816,925

5,107,151

200

40,650,427

1,182,636

69,025,000

16,558,000

671,582,492 113,900,702 1,396,678,923 747,340,340

238,129

27,230,548

6,851,661

5,229

26,960,830

1,250,000

200,000

8,578,745

2,671,236

308,091,300

53,394,000

12,000,000

-33,000,000

17,450,000

55,927,975

95,584,855

293,578,556

47,372,000

21,000,000

-47,000,000

25,525,000

50,117,602

"es On Page 11
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES—MAY 31, 1967—Continued

A

11

Classification

RECEIPTS--Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corre

pc

fiscal :

aterfund transactions (-):

Payments to employees' retirement fund receipts 31,511,234 a1,681,126 U7,169,258

Payments between funds:

FOASI fund to railroad retirement account 508,046,000 508,046,000

Unemployment trust fund from railroad Tetirement

account 3,100,000 2,975,000 29,250,000 Other 74,490,363 104,255 614,197,649

-587,147,598 -4,760,381

•

-1,168,662,907 Total interfund transactions (-) 

'et trust receipts 5,367,366,285 5,812,020,370 39,378,235,419 30

EXPENDITURES

egislative Branch 243,947 249,934 2,096,073 he Judiciary--Judicial survivors annuity fund 

unds appropriated to the President:

46,533 52,786 521,530

Military assistance advances 165,430,042 118,101,820 902,312,733 Economic assistance 427,247 120,397 2,626,479 Other 

griculture Department:

6,881 7,922 399,979

Trust enterprise funds (net) 549,846 960,432 -1,447,732 Other 6,990,406 5,920,829 53,347,902

ommerce Department 

efense Department:

5,055,379 1,836,754 23,002,002

Military 

Civil:

2,921,959 11,861,078 19,418,008

Trust enterprise funds (net) 766 -2,914 902

Other 

ealth, Education, and Welfare Department:

22304 424 2,410,495 27,778,674

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement from Federal disability, hospital,

16,963,933 53,049,532 257,080,836

and supplementary medical insurance trust funds -13,949,575

Payments to general fund 4,441,177 4,262,137 52,967,912

Benefit payments 1,624,372,648 1,541,330,805 17,242,533,078 16,

Vocational rehabilitation services • 90,000 ........

Payment to Railroad Retirement Board 508,046,000 508,046,000 ........

Construction 342,389 219,311 1,072,920

Total--Federal old-age and survivors insurance

trust fund 2,154,166,149 1,598,861,876 18,047,811,172 16,

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 12,753,750 93,977,807 ........

Reimbursement to Federal old-age and survivors

insurance trust fund -10,980,555

Payments to general fund 425,157 412,830 4,939,131

Benefit payments 160,766,027 146,072,852 1,702,051,449 1,

Vocational rehabilitation services 797,330 359,540 4,943,804

Payment to Railroad Retirement Board 30,634,000 30,634,000 ........

Construction 216,408 ........

Total--Federal disability insurance trust fund 305,376,264 146,845,223 1,825,782,046 1,

1

.--_-

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 9,547,500 73,894,065 ........

Reimbursement to Federal old-age and survivors

insurance trust fund 827,437 ........

Payments to general fund 404,943 285,154 5,802,756

Benefit payments 310,499,663 2,214,887,133 ........

Payment to Railroad Retirement Board ........

Construction ........

—

Total--Federal hospital insurance trust fund 320,452,107 285,154 2,295,411,393

...--:"---

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 12,540,000 96,790,641

Reimbursement to Federal old-age and survivors

insurance trust fund 25,214,668

........

........

Payments to general fund 497 1,485,221 ........

Benefit payments 102,082,160 564,199,491 ........

Repayment of advances from general fund ........

Construction ........

Total--Federal supplementary medical insurance

trust fund 114,622,657 687,690,021

—..--

........

--

)ther 

ising and Urban Development Department:

rederal National Mortgage Association (net):

20,780 19,329 281,316

Loans for secondary market operations and

purchase of preferred stock 

Other secondary market operations 

-50,960,000

-14,600,210

184,130,000

140,080,401

-120,280,000

801,962,094

*

..'

1,4

Participation sales trust fund 40,544,381 30 -92,453,621 ........ '

Hot

See footnotes on page 11.

sponding

nod 66

In

JO

226,7906,,

48,5711

11,887'

16,139'

5'6

4°_651°5g43°95,1Start 4

I Cl0 

534,6

....... -rat

..

1111

7031, Tr°eat

Atoll

I Cene

l'r

hlqlrete/

4,3w it! ",

574 619'4 (

" ?

.... er
TABLE IV-TRUST RECEIPTS AND EXPENDITURES-- MAY 31, 1967-Continued 15

966

02,1,4 

IntTeartifora Drepart men

Othlear 

t ibal fund

......... tiuttee 

Department Alien 

Fed property ac

Lab eDral Prison S

thtm. ployment t

e

partment:

'anPloyment se

Salaries and

Security ... Grants to Sta

72 

_and ernpioy

vayments to R

165lv eimburse

Interest on

PaYment o

505? (revolvin ilroad 

unernp 13enefit paym

459, 

Ll

_ ePayment of

572,'"

,:

1

raeytmtrent of ir

rnent lroad 

Adm unemp 11 State inistrati, 

r accounts:

ed

Withdrawals

_eral extend Te

mporary e Payments .

RePaYment

O30, Total -1.7nern Total

EXPE

g35q Other

State Dep. 

........

,696.)1 roret,„arc,trneut;

Other oervice r

itatIsPorW Righwa ******* ic3n Del)

InterestY 

°the/. P

tr"t aymentfun

io 4reas,_

• Atorniel Departni.e

Ge,nersal. sene errvgyteecso,Ad

Oth t

erpriseatIonanlsA..e.r.o..a.u.ti..0 516 Veteer na n

'

e,„[ Administr '359119,1,1 

t 

co,"esr, refunds

NationnTent life

0t1:er C . a eervic

r im.12 .. .......

seTv,edent a

_ 

service

600, Civil Lee Com

trnPloye re Euml es heal

Retr-red °Yeees lit mploey

0".

,..*

Naoti,o,,nadal 

o,adalClittaepirtaelrnI1

".kireatdirtr

setairtetv

Paenefit PaYrn

Ady

a

me

ee

nt to F

a

vecti

n

s t

a

o

Intere ndr

ou t

st on re

Total...Rail

Other:

Trust oth_ . enterpris

, [ Istricte f .....

ColurnIZa

tentnutes pag

Classification

NDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

:

3 t27,561,766 $11,447,723 t162,446,148 476,200,431

(net):

1,515,450 1,545,383 15,929,245 11,317,421

tivities 95,262 316,305 2,460,047 101,554,775

rstem commissary funds 

ist fund:

11..204 6,990 -14,752 -53,079

curity administration account:

expenses, Bureau of Employment

tes for unemployment compensation

lent service administration 

1,664,031

47,732,855

2,146,819

78,023,696

15,255,575

458,781,737

16,272,169

410,045,815

;eneral fund:

ments and recoveries 73,329 2,713,164 14,289,748 28,870,522

refunds of taxes 30,870 59,139 245,690 . 192,321

Interest on advances from general

) fund 

loyment insurance account:

3,545,042 2,217,373

ants 5,125,127 6,308,057 66,252,504 82,594,991

advances to railroad retirement acct. 

iterest on advances from railroad

ccount '

loyment insurance adm. fund:

72,820,000

1,280,708

69,025,000

1,182,636

'e expenses 616,981 870,585 5,724,246 6,408,643

pyr States 190,383,730 129,476,796 1,855,737,583 1,870,769,143

.d compensation account:

dended unemployment compensation

advances from general fund 

-2,635 -9,472 -42,664 -127,944

)loyment trust fund 245,625,190 219,588,787 2,493,890,173 2,487,450,672

71,722 105,246 49,284 137,414

etirement and disability fund 884,641 873,061 9,675,812 8,547,738

rtment: 4

54,458 27,478 261,070 357,287

' 1 Federal-Aid Highways 237,465,676 260,432,392 3,774,946,789 3,605,249,527

m advances 678,319

1t. 597,434

3,686,385

470,430

2,251,693

6,240,635

35,725,772

6,044,595

24,468,953

mission 

ministration:

138,413 129,444 643,236 917,679

unds (net) -91,395 5,991 -169,470 -136,993

20,719 20,728 241,785 252,167

; and Space Administration 

ition:

14,425 91,434 307,636

and dividends:

insurance fund 5,531,286 7,253,478 77,719,040 61,410,116

life insurance fund 42,052,951 46,449,403 692,735,149 437,678,819

encies:

189,639 242,622 2,301,599 4,213,601

mission:

tirement and disability fund 170,788,199 154,066,884 1,794,023,134 1,529,963,003 A benefits fund (net) 13,920,896 34,144,365 -11,456,584 4,898,583 [nsurance fund (net) -2,495,927 -795,840 -52,917,240 -15,441,125

,es health benefits fund (net). 894,529 1,745,515 -1,451,610 -703,233

:ervice Commission 183,107,697 189,160,923 1,728,197,698 1,518,627,923

ousing Authority (net) 

nt Board:

nent accounts:

1,159,0'74 424,491 1,614,704 25,094

O expenses 847,014 1,219,451 11,491,663 10,444,959

nts, etc. 109,562,913 101,401,676 1,146,810,723 1,092,779,765

?deral hospital insurance trust fund 

ailroad unemployment insurance

16,305,000 

R.R. supplemental account 3,100,000 2,975,000 29,250,000 40,895,000

runds of taxes 1,001 585 2,356 2,436

road Retirement Board 113,510,929 105,596,712 1,203,859,743 1,144,122,160

funds (net) -20,721 17,685 -78,397 -10,027

3,118,845 1,138,857 19,315,127 4,978,695

44,785,669 38,441,791 424,309,242 384,399,234
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES—MAY 31, 1967--Continued

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corres

per

fiscal 3(7

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund -$9,001,024 46,660,946 -$93,722,441 -

Receipts from sales -20,205,594 -13,171,577 -168,076,531

Food stamps redeemed (expenditures) 30,540,734 18,952,828 260,375,733

Other deposit funds (net) .... -11,337,093 127,457,317 -1,118,274,388

Total deposit fund accounts -10,002,978 126,577,622 -1,119,697,628

Subtotal trust and deposit fund expenditures 3,783,596,552 3,225,166,770 34,008,954,473 29,

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 14,075,000 -23,935,000 256,585,000

,

Federal intermediate credit banks 111,630,000 142,875,000 333,385,000

Federal land banks 160,419,800 167,497,500 505,305,200 '

Federal Home Loan Bank Board:

Home loan banks 

Federal Deposit Insurance Corporation 

-560,045,000

-25,365,000

140,340,000

-14,911,000

-3,280,225,000

-238,192,000

1,:

-1

Total Government-sponsored enterprises -299,885,200 411,866,500 -2,423,141,800 1,1

- -___

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) _ _ 

6"50 000 000

_-_-_-------

........ .

----

-587,147,598 -4,760,381

,

Interfund transactions (-) (See detail on page 14) -1,168,662,907 -:

-

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 2,896,563,753 3,632,272,889 31,067,149,765 31,:

Excess of trust receipts (+) or expenditures (-) +2,470,802,531 +2,179,747,480 +8,311,085,654

..,---

ponding

od

ar 1966

0

, -- 6,940i

94,61% Tr

149,74i

111,r'

5

83,753,_"

46,v.

nit 0

8,691'

ies)'1

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sA3sAie:

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (all,:cair

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certio

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department $12,000 $5,000 $724,000

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) -831,100 -2,472,650

Federal National Mortgage Association:

Participation sales fund:

Public debt securities -1,702,000 115,186,000

Agency securities (not guaranteed) 23,652,000 15,125,000 61,867,000

Management and liquidating functions:

Agency securities (guaranteed) (FHA debentures) -1,809,550 -3,850

Special assistance functions fund:

Agency securities (guaranteed) (FHA debentures) 1,724,250 -1,532,400

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities -27,818,000 56,666,000 -

Agency securities (guaranteed)(FlIA debentures) -15,950 -1,372,450 -11,678,450 "

Other:

Agency securities (guaranteed) (FHA debentures) 

Public Housing Programs -5,000,000 -11,000,000

Export-Import Bank of Washington 72,800,000 190,700,000 ..........

Federal Savings and Loan Insurance Corporation 29,100,000 19,443,000 120,499,000 1

Other 4,072,000 2,647,000 46,60(3,000

Total public enterprise funds 122,086,950 7,944,250 565,560,650

Crust accounts, etc.:

_ ----- _.--- -----

Judicial survivors annuity fund 

Highway trust fund 98,015,000 61,104,000

291,500

343,919,000

..]

Foreign service retirement and disability fund -85,000 -24,000 -891,000

Federal old-age and survivors insurance trust fund:

Public debt securities 1,883,389,000 2,322,035,000 3,004,388,137 -1,3

Agency securities (not guaranteed) 44,000,000 217,599,098 ..........

Federal disability insurance trust fund:

Public debt securities 138,977,000 171,630,000 208,576,675 -31

Agency securities (not guaranteed) -14,000,000 93,98(3,114 ..........

Federal hospital insurance trust fund:

Public debt securities 138,473,000 249,946,000 95,302,000 51

Agency securities (not guaranteed) 56,523,055 ..........

Federal supplementary medical insurance trust fund -70,965,000 449,951,000 .......... '

Unemployment trust fund:

Public debt securities 685,843,000 864,332,000 927,872,868 1,4'

Agency securities (not guaranteed) 35,953,125 317,553,445 .......... '

152,1

1

23,361,

-----

•780, etvi

,i61 ed

Nati,

RatL

liner 67,6

35,9 Ne

3S7'

13,0

"079'

3,51

2,102' .1-4

19' 551. G %

9,516,

•.''.

Not

9, 3C(„

•

• • ust

0, Not

•

•

Cover'

96

8) Not

••''
no

966

)47,

42,‘,

>74,6

53,6

790''

631,r

;ale,

cat'

15V

59V

30

65'0

360,

141

9

3

87

500'

MAY 31, 1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued

Trust accounts,

Federal 

. Nation

Secondary m

Public deb

Agency se

Agency se Participation

Public deb

Vete itgnesileliYfesein

Government 1

Public debt Agency sec

National serv Public debt

AgeneY secrvi

Civ

Civil Se ce c

il service

Public debt

D AgeneY sec

.rnployees h

Ret Employees

R 

_ It

ailroaded ir empl

retire Public debt s

Govern AgencYmeseeur

Farm erne-4P

Banks for

Federal int

Federal la Federal Hoax

F 0ill 

loan

°

Othee r

r .. e °

......

Total trust a

Net 

investme

17

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

tc. --Continued

a Mortgage Association:

trket operations:

, securities 

untiest23,700

unities 

(guaranteed) (FHA debentures) 

(not guaranteed) 

sales trust fund:

$267,650 $697,650

securities 7,303,000 3 6,092,000

unities (not guaranteed) 

surance funds:

23,250,000 56,350,000

Lie insurance fund:

securities -4,845,000 46,758,000 -147,280,000 -21,499,000

unities (not guaranteed) 

ice life insurance fund:

83,250,000 -25,000,000

securities 37,604,000 -9,066,000 -529,238,000 23,308,000

unities (not guaranteed) -41,300,000 184,500,000

)mmission:

retirement and disability fund:

securities 85,064,000 30,761,000 166,658,000 578,230,000

unities (not guaranteed) -14,000,000 217,500,000

.aIth benefits fund 

"e insurance fund 

-6,247,500

6,756,500

-25,773,000

3,662,500

14,972,500

55,526,600

-4,821,500

15,549,500

)yees health benefits fund 

rient accounts: ? curities 

-1,992,000

570,493,000 

-2,700,000

11,344,000

1,304,000

-37,215,000

909,000

-407,705,000

ities (not guaranteed) -14,000,000 175,500,000 )nsored enterprises (net):

Administration:

:ooperatives 1,500,000 550,000 1,9'74,000

ermediate credit banks -159,500 id banks 5,050,000 -60,000 4,950,000 -60,000

? Loan Bank Board:

banks 545,710,000 321,500,000 2,056,610,000 482,075,000

sit Insurance Corporation 25,365,000 14,911,000 238,192,000 227,022,000

-16,449,852 7,876,007 649,042,149 612,867,256

counts, etc. 4,090,884,972 4,014,720,507 8,942,603,795 1,090,515,094

its, or sales (-) 4,212,971,922 4,022,664,757 9,508,164,445 1,243,217,294

TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

Civil 

svice Federaerl old retireme

-age and su Federital insur

Nationalal hosp 

service Railroad life in retirement ac UnernPloYment trust f

Net purchase 

or 

s, s

515

, TABLE %,,

,--% ""-SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

Public

nterprise funds: 55' Guaranteed by the :0C Federal United Farm Federal lousing Admin

Mortgag

p0' Issues

tr,syissur,es flet) to govern

1,/,;,,rne net) to the pu vtvners' Loan Co

,3 ' 

Herne O

wners' Lo

..'' 

-"' 

guaranteed by the Unit

an Co

,:. 

Tennessee Valle/ Auth

.1.• ust entP

II°, 

guaranteed by the Unit

,. -rprise fun s:

Federal 

National (seeendar Mortg 4 Gove

' 40frnth.,,, Y market 

.L.,. 

guaranteed by th 

".8Pons or ed 

ope

e Uni 

ente

`arirntSredit 

r„ant's Administr for 

vederal cooperative

Federal intermediate land Federal banks ..

1-1°Ine Home Loan I3a loan banks ....

Netredemptions, or sal

It. and disability fund $150,000,000

rvivors insurance trust fund 150,000,000

,nce trust fund 50,000,000

surance fund 125,000,000

count 50,000,000

'Id 125,000,000

les (-) 650,000,000

States:

? Corporation in liquidation..

istration:

$200 $2,700 $8,400

ment agencies 823,350 $1,457,750 15,419,700 37,281,150

)lic -4,508,700 1,323,200 -62,749,600 87,467,200

rporation 525 12,900 775

Led States:

rporation 275 275

rity -70,000,000 -130,000,000 -20,000,000

:ed States:

xge Association

rations) 

rprises (net):

66,301,000 -324,109,000 -670,004,000 -1,346,305,000

Led States:

ation:

,s -15,575,000 23,935,000 -257,135,000 -147,985,000

credit banks -111,630,000 -142,875,000 -333,385,000 -282,000,000

at Board:

-165,469,800 -167,437,500 -510,255,200 -448,837,500

14,935,000 -461,840,000 1,223,615,000 -1,143,805,000

Les (-) -285,123,425 -1,069,545,550 -724,478,225 -3,264,174,700
18

MAY 31, 1967

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

CorresPc

perio

fiscal yea

Receipts (issues):

Public issues:

Marketable $23,761,684,000 $19,338,469,000 $168,044,701,000 $162,68

Non-marketable. 694,189,232 . 719,636,400 8,931,740,529 10,47

Total public issues 24,455,873,232 20,058,105,400 176,976,441,529 173,35'

Special issues 9,345,634,995 7,940,858,314 66,649,364,047 43,45:

Other issues 30,000,000 1,078,000,000 58!

Total public debt receipts 33,801,508,227 28,028,963,714 244,703,805,577 217,391

Expenditures (retirements):

Public issues:

Marketable 24,258,255,556 20,537,891,120 160,587,645,736 157,86!

Non-marketable 621,608,763 656,808,839 8,941,994,615 10,89:

Total public issues 24,879,864,319 21,194,699,959 169,529,640,351 168,75'

Special issues 5,825,432,600 4,057,060,306 62,600,180,798 43,2N

Other issues 9,199,133 682,020 1,592,891,470 251

Total public debt expenditures 30,714,496,052 25,252,442,286 233,722,712,620 212,31

Excess of receipts (+) or expenditures (-) +3,087,012,174 +2,776,521,428 +10,981,092,957

TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III). 44,626,378,021 4602,556,897

...

418,042,013,427 46,91

Excess of trust receipts (-) or expenditures (+)

(Table IV) -2,470,802,531 -2,179,747,480 -8,311,085,654 +1,2'

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) 

Excess of sales (-) or redemptions (+) of Government

+4,212,971,922 +4,022,664,757 +9,508,164,445

agency securities in market (net) (Table VI) -285,123,425 -1,069,545,550 -724,478,225 +3,21

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts +153,845,267 -78,875,700 +386,772,396 +1,1:

Increase (-) or decrease (+) in public debt interest

accrued +757,792,343 +532,843,452 -790,626,762 -61

Increase (+) or decrease (-) in cash held outside

Treasurer's account 31 -649,343,157 -423,085,882 -348,015,855 -1(

Increase (+) or decrease (-) in balance of Treasurer's

account 

Increase (+) or decrease (-) in public deot (Table VII

-3,258,706,266 +1,369,710,935 -6,781,650,815 -4,5

t

+3,087,012,174 +2,776,521,428 +10,981,092,957 +5,01 above) 

Gross debt at beginning of period 327,801,168,578 319,582,790,885 319,907,087,795 317,2'

Gross public debt at end of period 330,888,180,753 322,359,312,314 330,888,180,753 322,31

Guaranteed debt of U.S. Government agencies 538,861,525 465,530,075 508,861,525 4(

--,

Total public debt and guaranteed securities 331,397,042,278

_

322,824,842,389 331,397,042,278 322,8,

Deduct: Debt not subject to statutory limitation 265,855,802 279,026,351 265,855,802 21

Total debt subject to statutory limitation 331,131,186,475 322,545,816,037 331,131,186,475 322,84

!t_____-_------------

TABLE IX—SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

nding

,921,11

,2,38e

858,

'620'

,480

391)f

2,693,4:

6,631'61

3,210

)11°

7,664's

1,26°?

6,34e'r

3,031''1

5,414

9 3124:

5'530,'

Classification

A' 

Fiscal year 1967 to date CorresP-.n 0nding6(

fiscal year , (-)

oNet etre experceiP`'' tire5

Int(

A

Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production 

Office of Economic Opportunity 

Military assistance--foreign military sales fund 

$133,536,947

7,430,516

173,708,874

$29,830,789

28,599,480

152,897,693

4103,706,157

21,168,964

-20,811,180

-$111'199°1:

26/1

-54,413/

Economic assistance:

Alliance for progress, development loans 87,679,296 472,700,507 385,021,211 254,112'

Development loan funds 56,742,275 676,606,525 619,864,250 '453;

Foreign investment guarantee fund 9,171,290 170,997 -9,000,292

Total--Funds appropriated to the President 468,269,198 1,360,805,993 892,536,794 739,1-

See footnotes on page 11

See
MAY 31, 1967

58,31-

30"

31,3"

23 l

T2f

ng

96t

(')

.1

90

91

,131:

1V,

152r

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS—Continued

(Included in expenditures in Table III on a net basis)

Agriculture DepartFne Commodity Credit Price support and Special activities Federal Crop Insur Farmers Rome Ad Direct loan accou Rural housing ins

Emergency Agr credit

icultural cred Rural housing 

di

ir

Total--Agricult

Commerce Departmen Economic Developm Maritime Administr

Total—CO

Defense 

M Department: ilitary:

Department of the

Department of the

Department of the Defense 

Civil agencies

Civil defense proc

-Panama Canal

Total—Defense

Health. 

rood Education, an and Drug Office of Admi

Student Education: loan Higher insur

Public e

ducation f

Health Servic

Socia Operation l of com

Security 

Operation Admi

fund, B

Rousing and 

Renewal Urban Dev and 

College housing

Urban housing 10

Low r

enewal pro -rent 

Housin public h

Other 

g for the el

Metro 21 

politan develop

..........

O

Urban mass er trans 23 

Mortgthage ..........

credit:

Loans

Federal National to second Purchase of pref

Management and Special assistan

Federal Partpation sal

Housing A

O

Federal 

ther Housing

..........

Total—ilousing a

Interior 

Public Departrnent: Land 

_Bureau Manage of Muleral Indian

I3ureau Resources: of Mines ..

rish and 

'Wildlife and

AI

Bureau of 

Commer Water and 

Power Lureau of Dev

Reclarna Continuing Fort fund f

Peck Upper proje

ille 

Col

Power

orado t

onnev 

Southeastern Powe

, 

Southwestern virgin Powe Islands Corpo

Total--Interior See 

footnotes on page 1

19

Classification

Fiscal year 1967 to date Corresponding

fiscal year 1966

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or evenditures

it:

'orporation:

related programs 11 L2

$4,316,961,014

199,600,720

$6,548,718,636

94,502,281

$2,231,757,622

-105,098,438

$1,982,922,231

-89,526,892

nee Corporation fund 

inistration:

it 

irance fund 

31,057,919

637,369,332

306,337,173

23,881,058

357,408,215

366,245,016

-7,176,861

-279,961,117

59,907,842

9,333,926

-22,728,416

. 57,662,126

revolving fund 84,102,281 94,497,839 10,395,557 19,267,431

t Insurance fund 456,283,117 436,058,145 -20,224,972 147,107,250

!ct loan account 119,503,234 26,402,013 -93,101,221 -3,269,090

are Department 

t:

6,151,214,795 7,947,713,206 1,796,498,411 2,100,768,573

?.nt Assistance 7,887,963 161,401 -7,726,562 -7,161,806

ition 

ce Department 

188,650,964 , 195,319,850 6,668,886 14,291,672

196,538,928 195,481,251 -1,057,676 7,129,865

Army 13,136,937 12,938,962 -197,975 -1,666,934

Navy 11,208,447 13,587,194 2,378,747 -720,768

Air Force 4,410,912 1,140,575 -3,270,336 2,021,442

877 129 -747 

arement fund 1,101 9 -1,091 999

Company 131,851,057 119,973,704 -11,877,352 -6,752,622

Department 160,609,333 147,640,576 -12,968,757 -7,117,883

Welfare Department:

nistration 

ince fund 

acilities loans fund 

e:

2,820,101

67,557,366 

2,525,084 -295,016

-67,557,366 

-174,556

iissaries, narcotic hospitals 

nistration:

206,865 205,611 4,254 17,651

treau of Federal Credit Unions 5,061,206 4,827,694 -233,511 -47,729

]ducation, i and Welfare Department

elopment Department:

75,645,539 7,558,390 -68,087,149 -204,635

assistance:

ins 482,960,034 433,028,497 -49,931,536 238,282,103

grams 451,118,792 879,864,644 428,745,852 346,019,989

using 139,811,196 386,162,171 246,350,974 207,351,179

lerly2o 5,615,089 73,241,124 67,626,035 46,280,221

ment:

182,623 5,584,865 5,402,241 1,675,461

ortation fund 280,437 39,957,344 39,676,906 15,142,975

fortgage Association:

59,110,055 80,640,173 21,530,117 32,690,217

Lry market operations fund 1,796,830,000 1,917,110,000 120,280,000 26,230,000

erred stock 13,000,000 13,000,000 76,000,000

liquidating functions 603,573,650 606,629,763 3,056,112 -151,212,265

'e functions 347,125,704 282,001,992 -65,123,711 -207,696,723

es fund 

iministration:

323,851,704 193,624,743 -130,226,960 -107,013,769

Administration fund 904,550,025 921,761,250 17,211,224 194,674,026

2,485,888 446,044 -2,039,844 -3,653,653

rid Urban Development Department 5,130,495,202 5,833,052,615 '702,557,413 714,769,762

Lent:

fairs 1,722,456 2,657,234 934,777 -652,364

26,179,632 46,660,909 20,481,276 18,061,692

Parks:

nal Fisheries 

elopment:

1,926,575 3,298,323 1,371,747 378,096

:ion:

)x• emergency expenses,

ct, Montana 

liver Basin fund 

xiministration 

3,557,191

26,534,463

1,160,851

60,519,226

-2,396,340

33,984,762

-4,424,191

50,945,648

' Administration 

7 Administration 

ation 

lepartment 

-257,670 -257,670 780,162

59,920,320 114,038,875 54,118,554

. 

65,089,043
MAY 31, 1967

20 TABLE IX-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date Correspondin

fiscal N year 19(!

or 

Receipts Expenditures expenditurE Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $282,287,129 $278,742,087 43,545,042 42,217,

Farm labor supply revolving fund 2,938 44,717 41,778 -54,

--

Total--Labor Department 282,290,068 278,786,804 -3,503,264 -2,271,

Post Office Department--Postal Fund 4,747,866,853 5,789,324,276 3 1,041,457,423 1 , 811,242,

Transportation Department: 4

Federal Aviation Administration 10,412 15,504 5,092 10,

Federal Railroad Administration:

Alaska Railroad 18,290,617 20,735,461 2,444,844 10,493,

Saint Lawrence Seaway Development Corporation 6,236,659 6,248,479 11,819 974,

Total--Transportation Department 24,537,688 26,999,445 2,461,757 11,478,

Treasury Department:

Office of the Secretary 348 348 _32,

Bureau of Accounts 734 27,006 26,272 130,

Office of the Treasurer 648,569 675,348 26,779

Total--Treasury Department 649,303 702,703 53,400 _____________94,

General Services Administration:

General activities 190,213 -190,213

Total--General Services Administration 190,213 -190,213 78,

Veterans Administration:

Direct loan revolving fund 272,175,761 282,526,829 10,351,068 -601,045,

Loan guaranty revolving fund 227,178,275 377,158,738 149,980,462 _3,549,

Other 264,280,601 215,034,648 -49,245,952 -41,105,

Total--Veterans Administration 763,634,638 874,720,217 111,085,578 _29:

)ther independent agencies:

Export-Import Bank of Washington 2,022,031,148 1,598,863,360 -423,167,787

Farm Credit Administration:

Revolving fund for administrative expenses 2,387,868 2,868,149 480,281 975,,I

Short-term credit investment fund 2,299,'

Banks for cooperatives investment fund 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

9,423,300

193,968,354

15,777,479

109,451,964

15,535,164

-9,423,300

-84,516,389

-242,314

914:8 -81-28,49

Other -338,

Small Business Administration 598,019,844 519,883,257 -78,136,586 188,678,!

Tennessee Valley Authority 

United States Information Agency 

336,638,525

2,582,709

420,239,435

2,522,355

83,600,910

-60,353

Total--Other ot independentOther agencies 3,180,829,229 2,669,363,688 -511,465,540 si (

Total--Public enterprise funds 21,242,691,313 25,246,188,045 4,003,496,731 3,869,886_,'

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1967 to date Correspor

fiscal year

Net receipi

or expenciii Receipts Expenditures Net receipts (-)or expenditures

Agriculture Department:

Farmers Home Administration $5,728,102 $4,280,369 41,447,732 $9

Defense Department - Civil:

United States Soldiers' Home 130,923 131,826 902

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 1,930,110,000 1,809,830,000 -120,280,000 -102,2

Other secondary market operations 420,449,215 1,222,411,310 801,962,094 1,461,8

Participation sales trust fund 95,566,514 3,112,892 3o -92,453,621 ..........

Justice Department:

Alien property activities 1,205,672 3,665,719 2,460,047 101,8

Federal Prison System commissary funds 2,532,678 2,517,925 -14,752 -

General Services Administration:

Records activities: National Archives trust fund 747,401 577,931 -169,470 -1

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 535,217,394 523,760,810 41,456,584 4,8

Employees life insurance fund 192,347,376 139,430,135 -52,917,240 -15,4

Retired employees health benefits fund 20,598,037 19,146,391 -1,451,610 ..7

National Capital Housing Authority 16,529,980 18,144,685 1,614,704

Federal Communications Commission 345,212 266,814 -78,397 -

Total--Trust enterprise funds 3,221,508,480 3,747,276,818 525,768,338 1,449,9

6

373

032

405

677

477

295

399

173

991

673

350

631

952

452

70

04

78

54

25

61

Inc

Co

Etrj

Un

Ext

Est

CU;

Pe(

It,

Vet

Mis

Inte

?Intl

trite

Spat

Agr

Nat

Cor

ROIL

Hea„

EC1111

Vet

Inte latel

Gen,

bep(

late

18

72

'edel

Ad

tnt

TrI

2

(ter

Adr

Trt,

Intr

s Ekees

Cash

59,653 

Pub

Net.

,

et

sE

Othe

0,C0 Ti

50,486

.•••''

54,115 53,09

30y993

0,685

411,13

25,1

Less

e foc

See footnotes on page 11
MAY 31, 1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RE-SUME-. OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Class

NET R

3 Individual Corp income taxes • 2 Emp oration income , loyment taxes...

Unemployment

Excise taxes .. . .. 

deposits ...

5 

tax..aep 1

,--- 

Estate and 

„ Customs gift taxes ...

Federal ...........

einployees Interest on retireme

trust fund invest

I 

Veterans Misc life insurance prellaneous receipts , .

5 e

Interfund 

transactions (-) •

!.

3

,-..- 

Total net receipts

1 NET EXP Natio 3 nal 

International affairs

tur gricul

and fina

0, 

SPace research and :`, technolo

, 

Agriculture and atural Na al 

resources C„onnnerce ..... and transportatio

, 

Lousing and community deve

f... 

health, labor, and welfare

nterest 

.... .. . 

.

...

,2... 

Educations Veteran benefits 

.. 

an

.

d servic

I 

............

0 General 

governinent . 

. 

.. ....

4

8 Deposit 

fut ... . ..

Participationnds (ne) 

Interfund certificate tra

transactions (-). •

Total net 

5

expenditures .

TABLE 

0 x11.-SUNI

0

a

2

21

ification

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y. 1967

to

date

F. Y.1966

to

date

This

month

Same

month

last year

F.Y.1967

to

date

F.Y. 1966

to

date

ECEIPTS 32

$3,359 $6,154 $54,956 $48,599 

1,015 699 24,727 21,883 

$3,032 $3,613 $24,104 $17,304

917 720 8,347 8,380 352 359 4,128 3,556

ly States 

444 325 2,786 2,841 

857 924 2,888 3,041

160 154 1,732 1,597 

nt 203 172 2,256 2,0(37

nents 91 64 924 726

iiums 44 41 465 471

402 401 5,638 4,862 1,376 643 5,782 3,118

-8 -1 -640 -586 -587 -5 -1,169 -227

6,289 8,452 97,545 87,577 5,367 5,812 39,378 30,056

ENDITURES

6,129 4,895 64,666 51,403 168 130 922 665

nce 321 459 3,026 3,841 5 2 35 117

;Y 

resources 

441

211

569

22

4,999

3,628

5,362

3,775

* 

290 290

*

1,122

*

904

249 247 3,060 2,884 34 18 224 130

n 317 251 3,174 3,053 217 247 3,560 3,391

lopment 67 -144 774 426 -611 504 -2,263 3,070

774 517 9,215 6,813 3,338 2,261 28,293 23,730

496 496 3,061 2,465 * * 3 2

es 565 485 5,759 4,728 49 55 780 510

1,114 1,032 12,387 11,053

238 225 2,477 2,324 3 2 29 22

-10 127 -1,120 -982

isactions 650 

-8 -1 -640 -586 -587 -5 -1,169 -227

10,915 9,055 115,587 97,539 2,897 3,632 31,067 31,333

Classifi

Pederal receipts from the publ

2

4_, 

IAdministrative budget 4 receip Trust receipts (net)-see Tab

2 Intragovernmental and other see receipt a

djustments T

Total Federal receipts fro

deral 

payments to the Administrative public:

budget expend Trust 

expenditures (net) - se Intragovernmental and see 

payment adju otherstments T

Total Federal payments to txcess of cash 

eash receipts from o

borrowing from the public Public debt increase or decr

Net sales of 

Market Government age (net) - see Table V

Net 

investment ee Table (-) in 

V

public d

........ ...

vtber non-cash 

Table transactions

..... . 

Total. ........

net cash b

repayment orrowing f (-) 

g ......... niorage 

.................

ask

Total cash 

transactions wit

balances - net Treasurer's increase or account 

........

Cash held outside 

Total Treasury..

changes in the cash b

.ess than 

$500,000 e 

footnotes on page 11

>2

it

:ation This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

c:

ts (net) - see Table III .... $6,289 $8,452 $97,545 $87,577

C IV 

non-cash transactions -

ble XIII 

5,367

-361

5,812

-348

39,378

-4,828

30,056

-3,544

n the public 11,295 13,916 132,095 114,089

itures (net) - see Table III 10,915 9,055 115,587 97,539

a Table IV 

non-cash transactions -

able X111 

2,897

634

3,632

134

31,067

-4,274

31,333

-3,108

the public 14,445 12,821 142,380 125,765

7 payments to (-) the public -3,150 1,095 -10,285 -11,676

,osrer(.e3ake 

Table 

repayment ( )

r :

a 

VII 3,087 2,777 10,981 5,085

Icy securities in

i 

ebt and agency securities

285 1,070 724 3,264

-4,213 -4,023 -9,508 -1,243

.see borrowing adjustments

om the public or

25 -se 205 -576

-816 -243 2,402 6,531

58 94 754 506

h the public 

decrease (-):

-3,908 947 -7,130 -4,639

-3,259 1,370 -6,782 -4,533

-649 -423 -348 -100

alances. -3,908 947 -7,130 -4,639
MAY 31, 1967

22 (Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XU)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresp

peni

fiscal ye

Adjustments applicable to receipts:

Ditragovernmental transactions:

Interest on trust fund investments $88 $64 $899

Civil Service retirement - payroll deductions for

employees 101 85 1,079

Civil Service retirement - employers' share 101 85 1,079

Other 14 20 1,018

Subtotal 303 254 4,074 '

Excess profits tax refund bonds * * *

Seigniorage 58 94 754

Total receipt adjustments 361 348 4,828

Adjustments applicable to payments:

, 

Intragovernmental transactions (see detail under

receipt adjustments) 303 254 _ 

4 074

Applicable L.... ----- also to net borrowings:

Savings and retirement bond increment 50 37 548

Discount on securities -66 29 222

International Monetary Fund notes 4 -746

Other special security issues * * -229

Subtotal -25 66 -205 -----,---..

Accrued interest on public debt -758 -533 791

Checks outstanding and other accounts -154 79 -387

Total payment adjustments -634 -134

-,

4,274

adjustments applicable to net borrowings:

Debt issuance representing:

Receipts - excess profits tax refund bonds * * *

Payments - (see detail under payment adjustments) -25 66 -205

Total borrowing adjustments (net) -25 66 -205

TABLE XI V--COMPARATIVESTATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Classification July August

Septern- ber

October

No- r',

vember

December

Tanu- "

ary

February

March April May June

lative 

Cumui.,.. u

May

Cor

par

Peri

F.

191

RECEIPTS

Internal Revenue:

Individual income taxes withheld. $3,374 $5,095$3,792 $3,434 $5,155 $3,791 $3,6745,268 $4,157 $3,591 $4,987 $46,317 $38,

Individual income taxes-other 351 173 2,608 277 148 427 3,075 944 859 6,216 701 15,778 15,

Corporation income taxes 878 606 4,547 797 580 4,636 823 635 6,728 4,295 1,065 25,590 22,

Excise taxes 971 1,249 1,156 1,065 1,212 1,110 1,147 1,075 1,539 1,023 1,274 12,821 12,

Employment taxes 

Estate and gift taxes 

1,674

215

2,614

224

1,793

214

1,220

206

1,868

196

1,655

204

1,673

269

3,352

224

2,353

270

3,157

352

3,033

445

24,392

2,819

17,

2,

Customs 158 179 170 170 179 161 160 134 170 150 166 1,796 1,

Miscellaneous receipts 373 447 555 740 479 832 502 414 452 442 402 5,638 4,

Gross receipts 7,993 10,58614,833 7,910 9,819 12,815 11,32412,046 16,527 19,225 12,072 135,151 115,

Deduct:

Refunds of receipts:

Applicable tobudget accounts .

Applicable to trust accounts 

221

1

195

3

158

*

212

*

180

4

167

*

-167

283

553

6

2,168

35

2,195

127

2,388

4

8,270

464

6,

Transfers to trust accounts 2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 2,921 3,355 3,384 28,232 20,

Interfund transactions 40 51 53 325 2 31 92 17 8 14 8 640

Total deductions 2,291 3,389 2,358 2,009 2,425 2,210 1,938 4,289 5,133 5,691 5,783 37,606 28,

-

Net receipts F. Y. 1967 5,702 7,19712,475 5,811 7,394 10,606 9,386 7,757 11,395 13,534 6,289 97,545 67,

------

Comparable totals F.Y. 1966 3,807 '7,35010,999 3,295 8,106 9,553 6,453 8,335 11,297 9,929 8,452 87,577 .....

,

*Less than $500, 000

See footnotes on page 11

onclog od 1966

ble

Lod

Y.

6

086

917

583

249

537

866

639

862

739

he j

tinci4

Mil

Ee( orh

Agrio

cot,

For

3&0t

T

'1, ealth

...ivi

118eidt

„Pth(

rusticI

' abOr

:1'081 C

ate t

tans

l'eas

Later

miter

,Othe

Lonitc

eaera

'4tton;

),t ,tera

03) sxPc el In 1

01 i .i, a

r. J. enn

IF' 101118

tstri

Allo c

1,144:

s'°n11

lqkb,

011113a:

\6:k

Le88

15t'',Iee I

foo
TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

cling

1966

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967-Continued

(Figures are rounded in millions of dollars and many not add to totals)

C

lassification

EX

PENDITURES

qheegislative , Branch 

;J'Aecutive Judiciary ... . •

unds aPpr

Office of' the Presi

opriated to the Pre

A 

?Military -----3 assistance . '4(.:Irohlic assistance 

_)Arne Agricultu;e. bop'.. .

odity nt: 1 Cronnn 

' °reign Craedit Corp

3, N!l2ecial assistance and

export programs

1

_.,....--% 

ohlrnerce 

Department 

-.ier 

............

efease 

MilitaryDepartment:

) :

,,,r)ePartment of the Army.

beP uePartment 

a

of the Navy

Defense 

rtment of the Air F

agencies .

Civil Undistributed stock fund t

defense ......

,//r 

Total Military .....

'

Civil . .

,' 1 ealt,h, E 

V. Dept

1

Other

ederal National n Mortgage terior

ustice

b.e.P.a.r.t;r;r;t.......

D 

!'1)04,sb roR ..... eParttnentn epartmet

..... ,Atate 

De'plaertpmegrtment

l'ansportation Dep..a;t.m.eni4

,-(//' r,easurY 

Department: in

terest 

Other 

on the public debt.

.

Interest on refunds, etc

..,,te

,eneral 

Services Administrat

atiune 

Energy C

ommission .

•............. .• ...

4041

ansAerOnallties Admi and Space

nistration

ess 

....

-1,;111 m,1, 1 r 

AI :' x independent a Port- gencies:

B Import Dank of Wash

i

(ne'l ;Pall usiness 

AF,nnee Administrat Valley Authority.

..................

,../ 

Attoirict of Colum

.

bite4ances, bia . .. . . ...

und undistributed

transactions (-) ....

1,13, Net 

31f,,li 

expenditures F. y. 1967

eohiParable totals F. Y. 19 11:44

Plus (+) or deficit (-) F. Y.

8ruthParable results F. y. 196

,

4kLess than $500, 000 fr. lee f

:1 ootnotes on page 11 /

1,

3t!

39

4

July August

Septern- ber

October

November

December

January

February

March April May June

Cumuthru

May

Cornparable

period

F. Y.

1966

Estimates

(net)

F. Y.

19672

r $14 r $29 r $20 r $15 r $25 r $29 r $15 r $25 r $14 $13 $28 $225 $210 $261

6 7 8 7 7 7 7 7 9 7 7 80 72 9( lent 

ident:

2 3 2 2 2 2 3 2 3 2 3 25 24 31

6 51 47 61 77 63 51 70 84 60 93 663 788 1,00C

174 191 190 208 195 146 239 213 219 193 183 2,150 1,933 2,415

127 136 130 17 114 -232 169 94 -36 120 137 775 945 1,391

59 1,090 745 856 -71 -73 -23 -81 -152 -236 13 2,127 1,893 1,898

70 138 100 153 165 91 100 212 111 164 1,304 1,359 1,617

427

r 73

315

r 53 159

r 36 130

r 81 285

r 45 177r 59 120

r 75 213

r 62 270

r 44 14 117 26543 2,376

687

2,641

622i..

2,236

746

1,143 1,357 1,723 1,648 1,751 1,737 1,903 1,765 2,059 2,127 1,815 19,027 12,786 21,103

1,272 1,554 1,709 1,580 1,535 1,659 1,611 1,531 1,907 1,520 1,656 17,534 14,570 18,977

rce 1,799 1,719 1,951 1,750 1,689 1,847 1,990 1,917 2,214 2,077 2,066 21,019 18,094 22,596

237 319 307 307 327 352 387 176 422 382 312 3,526 2,418 4,177

rans. 206 395 25 -6 -47 90 13 112 -1 -56 -14 717 519 

5 8 11 6 7 11 7 8 11 7 6 88 77 97

4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 6,611 6,057 5,841 61,911 48,464 66,950

123 133 135 149 133 116 97 88 85 96 98 1,250 1,243 1,345

Dept. 909 765 900 767 702 771 1,112 933 1,050 692 971 9,571 6,918 10,746

'Assn. 444 -253 327 165 133 -447 -395 -30 33 -101 53 -72 -364 -183

172 131 184 192 155 93 -96 51 106 -245 85 827 1,108 769

r 134 171 121 i'17 130 r142 103 r 124 r115 98 116 1,383 1,302 1,456

38 30 34 31 33 39 33 30 33 31 35 366 342 426

70 66 71 86 71 86 79 -228 49 50 55 455 456 500

74 124 143 52 70 80 123 113 119 50 93 1,041 811 1,208

70 28 50 40 53 41 36 31 2 16 30 398 376 424

130 125 122 135 124 123 133 121 124 82 136 1,353 1,167 1,471

• 1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 1,127 1,103 12,264 10,946 13,400

• ,16 ,13 , 8 ,12 10 10 10 12 12 9 12 123 107 108

, 

a'92 '73 r7 r80

r114 r70 r81 r90 r77 78 113 930 863 952

226 180 189 195 174 192 196 181 195 190 199 2,117 2,179 2,270

on 73 69 65 65 67 41 62 16 73 56 37 623 600 695 Adm. 494 441 483 493 458 486 464 390 468 380 441 4,999 5,362 5,600

, 449 442 531 545 553 608 466 560 547 478 564 5,744 4,713 6,400

xigton -3 89 -37 204 102 -211 -205 -403 97 20 -75 -423 -16 128 ion -1 28 63 15 20 17 -137 18 17 -145 32 -75 195 -122

•••• 4 6 7 11 8 9 7 6 7 5 13 84 37 78

r 124 r 70 r 183 r 77 r 85 r 73 r 65 r 49 r 66 64 37 895 782 967 26 2 2 7 14 12 -12 50 47 119 4 100

.... -40 -51 -53 -325 - -31 -92 -17 -8 -14 -8 -640 -586 -766

... 10,263 11,04211,883 10,977 10,3869,512 9,987 9,45911,699

,

9,46410,915 115,587 97,539 126,729

6... 7,240 8,9009,452 8,750 9,1059,426 8,809 8,156 10,193 8,362 9,055 97,539 

1967 '4,561 4,845 +593 -5,165 -2,993+1,003 -601-1,702-304

t

+4,070 .4,626 48,042 4,963 4,734

3 ... -3,434 -1,640 4,548 -5,455 -999 +126 -2,356 +179 +1,104 +1,567 -603 -9,963 
24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1967

(Figures are rounded in millions of dollars and may not add, to totals.) 

Classification

Participation

July August

September

October

NoveinberDecember

January

FebTUary

March April May June

Cutmulaive

thru

May

Con

paral

P eril

-

F. 1

196(

T

RECEIPTS

Highway trust fund $357 $528 $355 $342 $371 $357 $341 $362 $569 $201 $352 $4,136 $3,

Federal old-age and survivors

insurance trust fund 1,500 2,619 1,417 1,042 1,891 1,584 1,045 2,631 1,817 2,582 2,926 21,054 16,

Federal disability insurance

trust fund 155 242 164 102 177 166 110 253 204 259 273 2,105 1,

Federal hospital insurance

trust fund 176 251 164 102 175 159 156 320 274 330 381 2,488 i

Federal supplementary medical

insurance trust fund 50 60 51 60 48 55 422 117 176 56 49 1,145 .....

Unemployment trust fund 179 825 85 152 524 238 196 565 66 157 894 3,881 3;

Government life insurance fund 2 1 2 1 1 1 1 1 2 1 1 14 National service life insurance

fund 43 43 42 45 41 37 49 45 46 36 44 471 '

Civil Service Commission 201 221 261 188 213 192 231 209 208 194 223 2,341 2,,

Railroad Retirement Board 13 120 90 13 137 92 19 127 99 16 672 1,397

Military assistance advances" 129 88 68 -5 138 176 32 b6 84 17 81 803

Agriculture Department 

lnterior Department:

3 5 5 5 8 4 5 6 5 4 5 56

Indian tribal funds 7 4 3 4 2 4 4 3 4 2 3 41 Other 1 '7 2 2 8 1 2 6 2 2 1 33

Treasury Department 2 2 2 2 3 3 5 2 3 3 3 29 District of Columbia 46 21 38 57 24 29 39 35 50 40 34 414 All other" 8 9 4 • 7 4 5 7 12 9 3 12 80

nterfund transactions (-) -34 -74 -72 -50 -49 -71 -52 -54 -73 -52 -587 -1,169 -1

Net trust receipts F. Y. 1967 2,837 4,973 2,581 2,069 3,717 3,033 2,612 4,696 3,543 3,850 5,367 39,378 30;

Comparable totals F.Y. 1966 1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 5,812 30,056 .....

EXPENDITURES

lighway trust fund 348 429 491 460 414 383 302 257 28 217 237 3,775

___----

3,1

Federal old-age and survivors

insurance trust fund 1,536 1,554 1,564 1,549 1,570 1,583 1,607 1,623 1,650 1,658 2,154 18,048 16,1

Federal disability insurance

trust fund 157 160 160 161 153 151 165 165 169 168 205 1,826 1/1

7ederal hospital insurance

trust fund 11 112 170 196 225 221 217 250 306 267 320 2,295

.'ederal supplementary medical

insurance trust fund 9 12 20 34 46 76 83 85 105 103 115 688 ......

Themployment trust fund 163 193 181 138 192 228 290 277 335 251 246 2,494 2,4

;overnment life insurance fund 

rational service life insurance

fund 

7

48

6

55

6

54

6

49

6

55

6

48

7

73

. 6

85

16

140

6

44

6

42

78

693

;ivil Service Commission 133 155 130 165 162 143 151 161 168 178 183 1,728 1,1

lailroad Retirement Board 101 120 102 107 105 102 113 113 111 116 114 1,204 1;

dilitary assistance advances".. 79 91 76 -8 53 142 39 45 136 83 165 902 1

Lgriculture Department 

lousing and Urban Dev. Dept.:

4 4 4 4 6 5 4 3 4 5 8 52

Fed. National Mortgage Assoc. -198 352 -236 -52 27 643 73 83 3 ..11 -96 589 1,:

nterior Department:

Indian tribal funds 12 20 17 1 6 12 4 35 21 6 28 162

Other 1 1 2 1 2 2 1 2 2 2 2 16

'reasury Department 5 3 3 3 3 3 3 3 4 3 4 36

istrict of Columbia 

)eposit fund accounts 

37

223

37

-535

31

-78

34

-152

37

-52

45

-25

40

-385

35

-93

42

1

42

-13

45

-10

424

-1,120

:

1

-

;overnment-sponsored enterprises 991 -72 16 23 -365 -304 -571 -684 ..713 -444 -300 -2,423 1,1

11 other" 9 5 14 14 10 12 7 7 12 11 17 119

certif. transactions

lterfund transactions (-) 44 -74

..... 

-72 -50 -49 -71

500

-52 -54 -73

150 

-52 -587

650

-1,169

..... ,

-

Net trust expenditures F. Y.

1967 3,642 2,627 2,655 2,684 2,617 3,403 2,673 2,406 2,677 2,789 2,897 31,067

--

31,1

Comparable totals F. Y. 1966 2,418 2,349 3,142 2,447 2,707 2,636 3,048 2,621 2,996 3,335 3,632 31,333 ......

xcess of trust receipts or

,--_-_:-...-,---,-- -,__-__--,---

expenditures (-)F. Y. 1967 -805 +2.347 +26 -614 +1,101 -371 -543 +2,290 +866 +1,061 +2,471 +8,311 --1,

omparable results F. Y. 1966 -1,001 +2,223 -1,189 -1,186 +305

__ ...

-701-2,097 +1,560 -251

_

-1,120.4-2,18-0 4,277 ......

_--

A

Ii

*Less than $500, 000

See footnotes on page 11

le

•

62

9

54

62

54

14

64

30

47

74

54

36

46

26

91

98

27

6

• •

05

01

69

87

61

38

19

44

7

49

59

76

11

24

84

82

7(3

88

21.7

33

7

••

23

2,

3,

4,

2

Est'i

mat

(net

F. 1:

1967'

••

For sale by the P'1 Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury s

tater'',

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

A
Preliminary' Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1966 through June 30, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fisca 23,

Year

mated 1968

Estimated 1967

4, Actual fiscal ye

(Twelve mon

Actual fiscal ye

Actual fiscal ye

Actual fiscal ye

44,

1

Administrative Budget Funds Trust Funds

Public Debt

(end of

period)

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

defffit(-)

Net

receipts

Net .s

expenditure

Excess of

receipts or

expenditures(-)

3

ar 

)

1967..

is 

ir 1966...

1r 1965..

ir 1964...

8126,937 $135,033 48,096 $48,142 $44,507 413,635 $334,850 $9,000

_

116,995 126,729 -9,734 44,898 40,882 +4,016

_

326,780 9,000

115,794 125,732 -9,938 44,632 34,493 +10,139, 326,221 7,759

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407

93,072 96,507 -3,435 31,047

30,331

29,637

28,885

+1,410

+1,446

317,274 12,610

89,459

.....,

97,684

____ 

-8,226

_

311,713 11,036

TAeLE 11--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Classifi

rzEcE

Internal Revenue .. 1 Transfers to trust fun

Ref 

Reimbursement fro 19.. refunds of taxes unds of receipts L'

Subtotal--Net Int 2,4 

Customs ... 

Al

. .... . ....

, l

R

efunds of 

other receipts

Refunds 

.. . ..... . . of 

Interfund receipts.

transactions.

1* Net 

1." receipts ..

EXPENDI'

Legislative Branch ...

, The 17 

Executive Funds a

Office of.the P

Military ppropriated to th

A 

assistance •

Oth Economic 

er assistance ... .. griculture ........ Departinent.

• 

De Cernmerce 

Department.. 21

SI fense 

He 

De

Military partment: 

Y.1 Civil 

alth, 

. 

Edu

... 

.

............ . 

ca.

. ..... . .

/ and tion, and NA Urban Devel

Housing

Interior 

Department 4? ...

Justice Lab Department .... .-/ 

or 

Department .....

Post Office 

Department .

,/, 

State 

Department ...... Transportation Treasury Departme

Department: Ot

Interest on the public d

Atomic her......... .... . . Energy General Commiss Servtces National Aer Admini

Veterans onautics and

Administration Other 

independent / District of agenct

Columbia....

Government-sponsored e

ii15 

Farttcipation 

certtficate Allo

wances, Ioterfund transactionsundistribute

...

Net 

expenditures

Administrative budget su

Excess of trust receipts

cation

Administrative Budget Funds

Fiscal Year 1967

Trust Funds

Fiscal Year 1967

To date Estimates (net)3 To date Estimates (net) 3

(PTS

$148,326,655,044 $148,153,719,000

Js 

n trust funds for

-31,608,059,902 -31,423,719,000 $31,608,059,902 831,423,719,000

499,635,097 465,000,000 -499,635,097 -.465,000,000

-9,509,814,661 -8,195,000,000

ernal Revenue 107,708,415,577 109,000,000,000 31,108,424,805 30,958,719,000

1,971,799,790 2,025,000,000

-71,084,500 -45,000,000

6,859,906,375 6,781,092,000 14,765,356,063 14,673,246,000

-107,400

-674,877,946 -766,092,000 -1,241,945,384 -734,020,000

115,794,051,894 116,995,000,000 44,631,835,485 44,897,945,000

4

:IMES

249,679,120 262,918,000 2,300,935 2,155,000

87,098,250 89,864,000 539,808 550,000

resident 

e President:

27,775,919 30,843,000

849,959,911 1,000,000,000 1,069,214,065 1,114,964,000

2,295,059,004 2,415,000,000 3,578,560 2,817,000

952,877,309 1,390,823,000 432,336 761,000

5,817,132,995 5,750,653,000 58,948,927 56,068,000

756,649,483 746,089,000 26,275,850 43,060,000

67,570,472,167 66,950,000,000 20,081,181 22,291,000

1,342,601,079 1,344,984,000 30,568,980 33,448,000

felfare Department. 10,800,978,809 10,746,336,000 25,118,973,541 25,302,117,000

oprnent Department 520,347,613 586,305,000 695,485,003 1,282,565,000

1,509,923,854 1,456,001,000 192,176,664 93,740,000

406,887,799 426,278,000 2,461,793 3,122,000

506,424,647 499,977,000 2,754,002,784 2,554,892,000

1,182,581,033 1,208,245,000

410,796,263 423,719,000 10,861,473 12,398,000

nt5 1,468,064,775 1,470,955,000 3,980,457,305 3,943,671,000

ebt 13,392,356,054 13,400,000,000

1,146,575,897 1,060,138,000 39,196,239 39,440,000

ion 2,264,016,704 2,270,000,000 683,504 1,191,000

stration 678,955,940 694,976,000 40,067 269,000

Space Iwini 5,425,596,586 5,600,000,000 97,224 499,000

6,194,506,564 6,400,214,000 817,685,393 675,819,000

as 465,946,675 1,052,281,000 3,214,858,248 3,303,693,000

83,600,600 118,581,000 472,308,809 561,338,000

-1,082,695,529 -159,346,000

Iterprises -2,593,509,800 2,224,470,000

:ransactions 900,000,000 500,000,000

i 100,000,000

-674,877,946 -766,092,000 -1,241,945,384 -734,020,000

125,731,987,115 126,729,088,000 34,493,077,986 40,881,972,000

rplus or deficit (-) . -9,937,935,220 -9,734,088,000 , 

-

___....._....... 

,

' ----

)r expenditures (-). :/'.., +10,138,757,498 +4,015,973,000
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30, 1967

Classification

RECEIPTS This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspon(

period

fiscal year 1

Internal Revenue:

Individual income taxes:

Withheld 6 7 14,159,650,346 14,725,859,163 7 11'50,476,959,074 1.42,811

Other6 7 3,069,831,402 2,568,964,578 7 18,848,169,528 18,488,

Total individual income taxes 7,229,481,748 7,294,823,741 69,325,128,603 61,297

Corporation income taxes 9,324,406,940 8,251,391,216 34,914,684,186 30,834

Excise taxes 1,309,498,823 1,148,673,967 14,130,143,102 13,398

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act 6 7 2,490,095,551 2,653,000,000 7 25,562,637,832 19,005 Railroad Retirement Tax Act 71,766,829 63,538,831 790,447,686 ' 683

Federal Unemployment Tax Act 2,041,677 2,230,070 602,744,198 567

Total employment taxes 2,563,904,058 2,718,768,902 26,955,829,717 20,256

182,225,658

-

228,367,665 3,000,869,434 3,093 Estate and gift taxes 

Total internal revenue 20,609,517,229 19,642,025,493 148,326,655,044 128,879

-

customs 175,721,340 171,976,450 1,971,799,790 1,811

Miscellaneous receipts:

Interest 98,041,987 117,583,161 965,304,662 846

Dividends and other earnings 155,881,433 134,164,231 1,829,042,236 1,731 Realization upon loans and investments -7,352,040 1,362,036 601,869,862 359 Recoveries and refunds • 10,917,324 5,818,490 173,657,040 131, Royalties 14,699,462 133,580,851 104,409,382 207

Sales of Government property and products 171,046,888 297,774,541 1,248,998,128 1,438, Seigniorage 83,069,036 143,246,051 836,734,039 643 Other 695,839,2'74 169,653,271 1,099,891,022 500.

Total miscellaneous receipts 1,222,143,367 1,003,182,636 6,859,906,375 5,865

_

Subtotal gross receipts 22,007,381,937 20,817,184,581 157,158,361,210 136-J56

)educt:

_-

Refunds of receipts:8

Internal revenue:

Applicable to budget accounts:

Individual income taxes 709,655,031 448,104,771 7,849,758,415 5,851

Corporation income taxes 74,694,526 61,501,582 937,865,678 761,

Excise taxes 16,257,037 22,401,502 186,074,571 216

Estate and gift taxes 3,840,007 3,540,182 36,341,901 27 Applicable to trust accounts:

Federal old-age and survivors ins, trust fund . 262,718,875 212

Federal disability insurance trust fund 19,437,375 15. Federal hospital insurance trust fund .... Highway trust fund 35,000,000 211,507,037 119,

Railroad retirement accounts 1,166 5,175 138,998 Unemployment trust fund 679,241 907,650 5,971,809 6,

Subtotal internal revenue refunds 840,127,010 536,460,864 • 9,509,814,661 7,210.

Customs 6,565,723 2,432,204 71,084,500 44. Other 4,114 2,296 107,400

---

Total refunds of receipts 846,696,849 538,895,365

I.

9,581,006,563

-

7,255,

Transfers to trust accounts:

____,_----

Federal old-age and survivors insurance trust fund' 7 2,040,074,844 2,217,000,000 7 20,731,593,332 16,473, Federal disability insurance trust fund° 7 190,235,675 216,000,000 7 2,066,165,820 1,442,

Federal hospital insurance trust fund° 7 259,785,031 220,000,000 7 2,482,722,429 862,

Highway trust fund 313,100,000 361,100,000 4,440,862,146 3,616,

Railroad retirement accounts 71,765,663 63,533,656 790,308,687 683,

Unemployment trust fund 1,362,436 1,322,419 596,772,388 561,

Total transfers to trust accounts 2,876,323,650 3,078,956,075

-.-

31,108,424,805 23,9A

Interfund transactions:

Interest on loans to Government-owned enterprises 33,558,870 45,085,069 657,944,262 617J Reimbursements 1,636,066 3,577,612 16,204,405 16,

Fees and other charges 6,778 7,084 729,278

---

Total interfund transactions 35,201,715 48,669,767 674,877,946 624,

Total deductions 3,758,222,215 3,666,521,208 41,364,309,315 31,829,

Net administrative budget receipts 18,249,159,721 17,150,663,372 115,794,051,894 104,72'

See footnotes on page 11

ing

966

381,066

551,59

242,695

112,011

486,01,1

6391

0,214

1681

•

342

59,211

731,214

401,e11

47'3, 39

782,6 2

8161494 5005

834193

g5

312,L,

444,

430,1

215 6

79

7,1

604,'6

079 5,5,.4

77.,flo

173,4°60`

667,0

6214

285,-

9 94.

515'

656

361 297,0

000,

802,973!

45'7 80

08'7,56:

158,

936,71'3,1

513,°

180, 56

263'
TABLE II I-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967-ContInued 3

Legislative S Branch: enate .. 2 

....... . ................. 

•

„ .06 House Of Representatives 453 .......... Joint items for Senate and House 

12.1_...- A

ii Botani RLtobtranaic 

rchitect 

c

of the Capitol 

Garden 

4-2;195 ' 

Government Printing Office: 12,011

Library of Congress 

General fund appropriations Revolving fund (net) General Accounting Office 9 

Total--Legislative Branch 

14,0 The 

Judiciary:

Supreme 

33,234 Court of Court of the United States 

Customs Customs and Patent Appeals Court 

21,681 Court of Claims ..f.! Courts of 

3_..12...„.3i, services appeals, district courts,

................................

and other jI.J.c..i.al 

70,211 Total--The Judiciary

Classification

EXPENDITURES This month

Corresponding

month

last year

30'1

31,e1214

/3,511'

32, g2

[61'

)010624h

615

t4,0

30,131

314

)4/'°

(9,31/65

r1,1,601

r1)311

rh26.55

1_9 5 3°4

6,8566

11,43-1

12,811.,

3,89'

,1156'

93,f;

K561

Executive Office of the President: Compensation of the President The White House Special Office projects Executive 

Bureau mansion of the 1-:_ouncil Budget of 

National AeEconomic Advisers 

National ronautics and Space Council Councl and Commission on Marine Science.

,, 

INational Engineering, and Resources Security °ince of Council 

Emergency Planning: Civil defense and defense mobilization functions Of 

Federal a encies 

;'',.;•"c.e 1 Science and Technology 

"her. g .................

Office Of ....................... 

.miiiesceleallialriementative for trade negotiations 

'11nds 

aPpropriated- to the President: Alaska 

programs Isa.ster relief. fund. for.. ... . .. ..................

.Inergency 

the President E,,,, )cPansion of defense In'ivenses of production (net)

management 

improvement

ernational 

Financial Institutions: Asian 

Investment Development Bank in 

Subscription to nt Bank the International DevelFopmd Of E 

ent Assn 

Inter-American Developme

Total

--Executive Office of the President

0 

'Lice Investment in In

tnconomic ternational Monetary tin Opportunity: eono te

Peace 

pportunity Program 

phil,_ Cor , Ps 

...................

Public 

enterprise funds (net) 

program 

O

publIPPme 

education 

•ES intheast celeration hurricane disaster 

works ac 

m1scellaneous ...

M

ilitary

office of 

Secretar of Defense 

assistanc.e.: 

...........

y PsePartment of the t)ePari,,epartment of Army the Navy Alit ment of the Air Force h 

°reign agencies 

Military sales fund (net) 

ECQ 1.°ta1--Mary assistance nornic ssist 'r '

a

er.,ehnical co an"' ,.•eneral 

.. o

peration and.development 

socAtll!ance 

SnPit 

for Pr..o .r.e.s.s. 

tPirn°gg

Internat* 

rests fund, Inter-American co,,,, tonal organizations and programpsev. 13 •

ass stance 

Bank • • •

publ, 

"her .......................... ...............................

bey Alliance for 

progress,

:Igeerniteeierpsrise funds (net): 

P0,,e,1012nuent loan fundsdevelopment loans '`eign 

investment guarantee fund 

l'iptal.--Econornic assistance 

1.()tal"Punds a

ppropriated to the President 

See 

footuotes 011 page 11

$3,306,120

6,629,649

130,160

1,752,867

37,810

3,115,788

2,079,123

4018,929

3,894,858

$3,014,606

10

'

434,058

157,040

1,912,920

- 34,796

2,567,455

2,528,113

-2573,717

3,586,914

Fiscal Year

1967

to date

$38,059,939

76,003,125

9,406,451

22,017,304

503,418

27,950,433

26,384,585

815,058

48,538,803

Corresponding

period

fiscal year 1966

$35,387,962

68,094,653

8,382,174

26,158,381

497,378

25,186,540

26,488,468

-.4,826,069

46,135,655

24,965,308 21,662,189 249,679,120 231,505,145

198,124

31,172

98,450

137,125

6,843,937

200,507

34,308

91,194

100,983

6,319,141

2,588,626

431,504

1,246,274

1,412,874

81,418,970

2,498,108

419,019

1,120,765

1,319,667

73,805,135

7,308,810 6,746,135 87,098,250 79,162,697

12,500

231,136

67,273

16,132

666,982

76,588

46,843

107,513

59,604

558,874

542,614

48,072

31,995

94,559

12,500

338,109

81,369

51,618

654,093

74,919

30,265

46,292

112,268

577,814

124,407

98,779

128,275

150,000

2,779,339

741,635

719,023

9,062,996

731,144

513,946

408,894

601,427

3,931,285

6,697,016

1,102,457

532,314

-195,560

150,000

2,817,723

817,754

686,723

7,626,901

738,168

489,877

613,263

4,401,213

6,660,262

948,003

535,247

-202,852

2,414,545 2,330,714 27,775,919 26,282,285

2,600,000

2,055,590

3,810

-1,300,154

21,954

5,500,000

1,136,366

59,226,611

1,095

-40,204,518

4,026

27,000,000 

181,286,776

4,502,624

8,859,076

1,049,639

173,100

-106,845

642,804

80,909,788

54,918,153

62,382,161

-186,993

-12,062,983

225,155,976

2,773,747

13,096,440

4,717,211

4945,103

' 4,816

3,128,520

133,238,524

39,581,748

37,983,277

1,601,168

-35,534,142

2,601,212

53,471,391

253,723

-105,006,311

27,706

10,000,000

-77,500,000

42,000,000

-628,000,003

1,483,217,814

25,671,589

110,972,438

3,400,000

21,132,953

10,408,499

226,293

59,154,080

369,242,005

129,055,763

331,012,449

-5,630,223

-32,874,164

5,433,400

132,492,310

48,300

-151,937957;823167

988,280,409

29,565,238

94,378,056

88,168,149

28,497,570

218,636

73,586,963

511,657,326

191,664,202

280,128,581

1,045,814

-89,947,897

186,602,931 179,999,096 149,959,911 968,134,990

18,274,767

7,702,957

6,185,000

39,594,995

7,191,194

2,791,187

6,119,136

16,830,260

41 445,924

-1,156,609

30

'

505,950

10257,667

14:875,000

43 219,936

8:554,522

11,067,738

9,835,506

36,783,481

42,950,241

-371,563

219,630,235

98,542,767

63,240,000

580,415,408

112,796,377

98,210,209

69,219,260

401,851,472

661,310,175

-10,156,902

224,243,349

99,070,098

68,805,000

500,356,283

84,615,420

133,735,997

71,809,832

290,896,475

676,902,297

-9,824,642

144,978,815 207,678,481 2,295,059,004 2,140,610,112

509,227,319 658,534,452 4,097,896,226 4,324,209,797
4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--COntinued

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspc

period

fiscal yea

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) $113,705 -$308,460 $263,685 -

Other 18,889,649 17,237,479 221,999,014 302

Cooperative State Research Service 164,844 142,744 56,397,005 52

Extension Service 678,761 1,494,926 92,495,867 8C,

Farmer Cooperative Service 66,365 94,769 1,224,706 1

Soil Conservation Service:

Conservation operations 9,426,057 9,195,878 114,640,882 11(

Flood prevention, watershed protection and other 9,510,954 9,310,444 107,506,784 102

Great Plains conservation program 2,159,753 1,624,611 15,874,979 12

Economic Research Service 695,924 818,071 12,146,317 11

Statistical Reporting Service 1,550,308 1,334,048 13,276,101 19

Consumer and Marketing Service:

6,378,603 5,997,135 85,280,341 7E

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 11,095 17,480 1,750,000 1

Special milk program 8,695,226 7,673,500 96,066,443 91

School lunch program 12,445,887 11,296,940 208,298,145 19(

Food stamp program 13,121,515 8,641,575 114,375,613 65

Removal of surplus agricultural commodities 442,552 -2,012,766 145,420,371 111

Other 67,437 68,455 851,354

Total--Consumer and Marketing Service 41,162,319 66(

Foreign Agricultural Service 2,243,641 2(

International Agricultural Development Service -8,794 66,843 343,554

Commodity Exchange Authority 1 104,187 93,076 1,304,282

Agricultural Stabilization and Conservation Service:

Expenses 16,480,515 11,163,775 131,685,588 126

Sugar act program 1,013,294 7,973,951 81,657,109 81

Agricultural conservation program 13,745,428 26,934,373 214,840,180 205

Appalachian region conservation program 284,641 298,583 2,786,801

Cropland conversion program 

Cropland adjustment program 

45,540

1,135,126

70,901

1,913,448

1,637,367

53,338,005

1

e

Emergency conservation measures 75,293 1,250,134 5,689,542 13

Conservation reserve program (soil bank) 534,643 41,153 140,712,751 1.6C

Indemnity payments to dairy farmers 83,979 6,956 166,466

Total--Agricultural Stab. and Conservation Service 33,398,464 49,653,278 632,513,813595

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programsl° -104,884,200 -447,001,782 1,535

Special activitiesii • -11,371,244 72,443,837 -17

Foreign assistance and special export programs 157,677,117 326,301,041 1,685

,

41,421,672 -48,256,90 3,204

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 274,085 412,662 8,618,576 8

Federal Crop Insurance Corporation fund (net) 855,563 1,162,439 10

Rural Electrification Administration:

Loans 37,64 9,539 29,905,753 411,995,104360

Salaries and expenses 

Farmers Home Administration:

941,478 953,540 12,209,527 11

--9 Rural housing grants and loans 

Community development programs 2,875,196 97,468 12,420,307 1

Salaries and expenses 3,861,353 2,954,616 53,880,327 47

Public enterprise funds (net):

Direct loan account -160,606,828 -8,623,567 .440,567,945 -31

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

-25,802,522

-417,199

-203,555

-26,254,543

-583,054

-59,573,176

34,105,319

9,978,357

-20,428,527

3118

7

Rural 83 housing direct loan account -42,319,706 6,304,328 -135,420,928 ,

Total--Farmers Home Administration -222,613,262 -85,677,927 -486,033,089 181

Rural Community Development Service 12,379 251,961 699,565

Dffice of the Inspector General 917,672 926,310 11,389,980 10

Dffice of General Counsel 323,316 323,329 4,173,528 4

Dffice of Information 345,158 100,780 2,038,549

National Agricultural 11 Library 402,869 131,166 2,631,190

Dffice of Management Services 265,462 246,574 2,611,950 2

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

131,807

276,583

90,610

298,737

71,816

3,667,526 3

Forest Service:

Intragovernmental funds (net) -1,046,049 -1,979,306 -1,005,171 -3

Other 30,049,409 31,063,999 434,901 424 389

Total--Agriculture Department 10,363,831 54,637,172 5,817,132,995 5,0

,-----

See footnotes on page 11

nding

1966

1642

00211

I AA 37, ,301,

,610,nq

789,279 '293, 1590 09540

$044'55°

,

997,199

'750,°21° 1003

)658,14°

'830,46

;699

095,41

1381'1°49

490,01 $685,41

515,,‘e

'721,11

921,255

'591 555

'09,466

' 2140

920,4485

053,0v;00

81

24,61

196,36

634 981,492

2524

;10524

90 351, is

'401,5q0

'694,'15

'53t31

to35, 

631%

10 „8,2g251

2200

,086,9:55

,616,08

:416,

4565 119

,626,969

,g,91

'34116

619,55
wed

ng

)66

TABLr

•-• III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967-Continued 5

Classification

EXPENDITURES --Continued

Commerce Department: General Administration 

4,2'12 

Business 2 099 Economics and Statistics: 4,313 Office of Business Economics 

0,834 Bureau of the Census Economic 0,239 Public Development Assistance:

enterprise funds (net) 

3,139 on .o.f Lnut.ia.r.y and commerce:

9,219 "her... ..... 

P

romoti 

0 54° Business and Defense Services Administration 

4W International Activities 

2'0 

Office of j,„......0 Par Field Services 

U.S. 

ticipation in U.S. Expositions Travel Service

1,192 

Total3,853 Promotion of Industry and Commerce 

Science and 6,419 Technology: Environmental Science Services Administration 

Lail/ Patent 4 o'" Office 

0:461 National 

./ Intrag

Bureau of Standards: o

vernmental funds (net) 

„,..,. Office of ota.t.e rie.c.h.n 

,

l ervices 

Other._ ......................

5,6°9

6,49

1,53° Total--Science and Technology 1 749 Ocean 

ShipPing:

0,021 Maritime 

Administration: - 419 Public enterprise funds (net) 

'5:94.3A OPerating 

C/ther differential subsidies 

........................................

1'0 Total- -Ocean 1,559 Shipping

)5°9 '330 T 

tal--Cornmerce Department 

3,0 

Defense 

Department: _f' 

Military: 9,3° ../." Military 

personnel:

Department of the Army 

1 40

Department of the Navy 

0 

4 1 Department 

Defense of the Air Force 

agencies 

0°11 ../ Total--Military personnel 

4393 Operation and .." maintenance: Department of the Army Department of the Navy 

Defense Department of the Air Force 

agencies

1 55 q A

1,3Vj

1634 Total

lp 

Procurement:

--Operation and maintenance 

6, na

i 061

!'59) Department of the Army Department of the Navy 

Defense 

Department of the Air Force agencies 963 ,i5s ,3 310

Total--Procurement 

Re_search, development, test and evaluation: Department of the 

Department Army of the Navy Department 

Defense of the Air Force agencies

'1625 Total

-Research, development, test and ,60 

1,„45 evaluation 

Military 

construction:

1

),011 

PePartrnent of the Army 

1 

,ijelDartrnent of the Navy bJeepanrstement of the Air Force 

fe

agencies

496

t 96, 9

l' 

Total--Military construction 

a,rntlY housing:

Aei

,uePartrnent of the % 

,uePartment Army of the Navy D

efense

uepartrnent of the Air Force agencies

Total-Family housing

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

$429,699 $4,266,761 $4,364,160

313,128 85,988 2,624,830 2,643,188

4,709,225 2,620,753 25,391,646 25,619,832

-956,133 -8,682,696 -7,949,120

• 15,372,874 148,527,247 74,938,180

• 484,990 5,939,806 5,175,641

1,858,212 871,583 16,966,252 15,134,690

• 495,212 334,225 4,549,889 4,183,549

210,487 19,795 4,989,148 992,384

342,487 191,381 3,047,227 3,100,726

3,391,390 1,743,393 35,492,324 28,586,992

22,624,385 12,176,512 175,679,711 151,842,551

4,258,239 2,557,924 36,424,361 33,809,861

75,960 4,844,660 -5,884,443

3,651,388 4,589,436 46,401,198 60,825,422

655,602 198,853 2,732,627 1,460,739

31,265,575 17,716,009 266,082,559 242,054,132

-9,860,772 -9,540,695 -3,191,886 4,750,976

16,659,863 29,733,251 175,631,859 186,628,357

8,475,406 14,661,221 110,506,836 111,474,938

15,274,496 34,853,777 282,946,810 302,854,273

69,800,257 50,632,959 756,649,483 673,111,638

684,685,505 714,318,317 7,163,757,538 5,504,777,664

537,186,432 490,449,209 5,241,767,140 4,639,497,952

478,205,094 459,174,148 5,423,300,176 5,017,979,702

162,209,995 138,965,168 1,830,903,531 1,591,096,735

1,862,287,027 1,802,906,843 19,659,728,385 16,753,352,054

867,203,129 619,420,578 7,231,574,417 4,752,060,425

388,948,088 461,008,330 5,018,957,425 4,057,371,411

545,171,495 656,772,997 5,707,840,606 5,176,405,921

81,667,597 71,359,254 934,161,841 723,977,415

1,882,990,311 1,808,561,160 18,892,534,289 14,709,815,173

184,674,183 330,163,200 4,510,297,022 2,670,775,806

676,372,728 571,633,782 6,417,787,347 5,236,881,394

835,737,467 768,368,231 8,096,294,221 6,413,926,415

5,231,041 -922,680 40,703,083 16,953,776

1,702,015,420 1,669,242,533 19,065,081,675 14,338,537,392

114,885,371 161,267,452 1,630,216,743 1,412,279,038

136,039,687 120,278,370 1,790,443,904 1,406,831,507

256,104,255 246,962,158 3,229,207,716 2,948,203,979

57,601,164 66,552,069 521,180,507 491,768,379

564,630,478 595,060,050 7,171,048,872 6,259,082,903

9,270,504 122,842,925 439,063,504 332,028,332

22,157,413 -56,995,960 530,713,827 451,767,855

34,595,427 75,777,029 515,789,515 526,627,249

2,022,960 1,976,904 14,801,690 23,140,584

68,046,306 143,600,899 1,500,368,537 1,333,564,021

16,739,955 22,732,500 189,729,512 203,611,872

10,608,258 15,263,155 127,756,672 178,827,904

20,771,287 21,706,652 235,869,039 262,613,638

258,208 236,145 4,084,956 2,416,394

48,377,710 59,938,454 557,440,180 647,469,810
6 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JUNE 30 1967-Continued

'

Classification

EXPENDITURES-Continued This month

--

Corresponding

month

last year

Fiscal Year

1967

to date

Correst

peni

fiscal YE

)efense Department--Continued

Military--Continued

Civil Defense 

Special foreign currency program 

Revolving and management funds (net): ..

$12,220,723

10,071

$8,987,593 $100,074,654

10,271 _ ______

.........

Public enterprise funds:

Department of the Army -1,010 • -635 -198,986

Department of the Navy 333,220 126,976 2,711,967

Department of the Air Force 

Defense agencies. 

-6,490 355,619 -3,276,826

-747 .........

Civil defense procurement funds -97 -1,345 -1,189

Intragovernmental funds:

Department of the Army 266,107,238 278,631,579 6,613,597 1

Department of the Navy12 54,304,718 32,473,885 229,805,636 2

Department of the Air Force 

Defense agencies 

-45,236,690

-39,311,164

70,612,063

-6,359,890

-61,046,201

449,578,049 -1

Undistributed stock fund transactions -717,343,846 -519,326,049

Total--Revolving and management funds -481,154,122 -143,487,797 624,185,299 2

-.._

Total--Military 5,659,423,928 5,944,809,739 67,570,472,167 54,4

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 86,617,416 54,647,698 1,280,146,295

Intragovernmental funds (net) -1,515,441 1,772,359 -1,818,330

The Panama Canal:

Canal Zone Government 3,994,744 4,688,589 37,798,550

Panama Canal Company:

Public enterprise funds (net) -905,233 2,442,484 -12,782,585

Thatcher Ferry Bridge 610

Total--The Panama Canal 3,089,511 7,131,685 25,015,964

Other 3,947,719 2,640,604 39,197,101

Navy--Wildlife conservation, etc 314 87 11,841

Air Force--Wildlife conservation, etc 1,942 1,658 48,206

Total-Civil 92,141,462 66,194,094 1,342,601,079 1,2

-

_

Total--Defense Department 5,751,565,390 6,011,003,833 68,913,073,246 55,7

ealth, Education, and Welfare Department: 4

Food and Drug Administration:

Public enterprise fund (net) 221,647 -60,392 -73,368

Other 6,783,159 3,932,474 58,291,565 _

Office of Education:

Public enterprise funds (net):

Student loan insurance fund . . .. . ...

Higher education facilities loans fund -20,332,897 -87,890,264 ........

Assistance for vocational education 28,981,922 23,503,129 250,306,618 1

School assistance in federally affected areas 14,493,289 22,882,014 447,058,077 . 4

Elementary and secondary educational activities 105,842,669 110,603,523 1,266,326,987 E

Higher educational activities 203,420,737 18,276,035 535,892,584 1

Defense educational activities 81,700,224 39,371,116 388,604,015 3

Other 13,243,344 17,092,554 179,940,270 1

.--

Total-Office of Eduration 427,349,290 231,'728,373 2,980,238,290 1,g

- - - -

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 22,879,687 32,875,267 208,352,047 1

Other 38,002,307 -11,158,068 59,029,351

Public Health Service:

5,742,549 2,711,813 61,256,698 Health manpower 

Disease prevention and environmental control 17,127,648 3,164,378 249,627,333

Health services:

Hospital construction activities 15,906,807 12,154,535 217,284,067 2

Other 29,326,393 9,254,818 261,276,679 1

National Institutes of Health -171,565,737 17,218,399 921,289,110 '1

National Institute of M2ntal Health 5,725,409 1,612,090 216,190,051 1

Public enterprise funds (net) -8,728,470 -4,408 -8,729,724

Other 16,829,874 27,364,199 26,930,515

-

Total-Public Health Service -89,635,525 73,475,828 1,945,124,731

-

Saint Elizabeths Hospital 1,841,964 769,122

,

10,402,114 Social Security Administration:

Operating fund, Bureau of-Federal Credit Unions (net) 223,499 4,616 -10,012 Payment to trust funds for health insurance for the aged 374,050,000 949,850,000 ........

Payment for military service credits 105,000,000 ........ Other 2,848 2,640 -7,698 Welfare Administration:

Grants to States for public assistance 406,219,479 280,518,194 4,175,589,383 3,5

Grants for maternal and child welfare 26,219,325 16,199,553 186,169,690 1

Other 9,666,954 2,160,537 64,683,994

ee footnotes on page 1

onding

i96od e

86,05014

-1,667,0

2,371)'°4

......

61,53c,6'7 1'1

34,0j"q

45,19,,37'01

59,'"" ,0

436:,52 '1:,5619

310,131,

0 '1

26,=•-,811

18,16°

nod 9°

09,•1"-0'66

15,09'0

54,149/0

46,49"0

52,5214ibl

25,3VA'03

79,400

1$

01,73°0

864'0

64•111,033f

158%

11,213'6'41

••'' .•et

34, 21,5 2 1'9

51,38A'g

51,9w)
wed

)66

1,014 i

Nkulgage credit: Federal 

Loans National Mortgage Association (net): to P secondary market operations fund urchase of preferred stock 

Special assistance

Management and liquidating functions 

functions 

Federal Rarticipation sales fund 

Public Rousing Administration:

Federal

enterprise funds (net):

Housing Administration fund 

OthClther er ........................... 

TotalMortgage credit 

6,15 

-

30

7 Total-liealth, Education, and Welfare Departmen

,00 tiousin 

Renewal 7,0 

an 

and housing assistance:

d Urban Development Department:

Public enterprise funds (net): College housing loans 

5,1;; 

Urban 

renewal programs 

public housing 

7,0 Housing for the elderly 13 ...:„.-% Other 14

°tiler 

TotalRenewal and housing assistance 

Metropolitan 

Public development:

Urban enterprise funds (net):

mass transportation fund Other15

`-'13eSpace land programs 

O

Water n 

ther.......................... ti 

TotalMetropolitan development 

Office of Territories

Total--Public Land Management 

Mineral 

Resources: Geological 

Bureau Survey of Mines:

Other . ..

Public 

enterprise funds (net) 

Office of Co.

........... 

Office of .a'l il'e .. .. .... .... Oil and Gas 

. ..........

Total

-Mineral Resources 

TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES JUNE 30, 1967-Continued 7

Classification

EXPENDITURES-Continued

Health, 

Ad Education, and Welfare Department--Continued

ministration on Aging Special institutions:

Arnerican Printing House for the Blind National Technical Institute for the Deaf 

1,661 Gallaudet College „Hovvard 

ince University and Freedmen's hospital of the 

Intra Secretary:

Other . 

vernmental funds (net) 

............................... . 

66

4,9

0,131 ,140

6,61

1;6.0) Coni rnonstrations and intergovernmental relations:

Other ...

prehensive city demonstration programs D

epartment'al . 

?) ............. 

Department... .. 

Total 

1 

Interior De a

--Rousing and Urban Development

Public ' P 

.!; rtrnent:

BureaLuanodf Management:

Bureau of Indian Affairs:

Land Management

Public e

nterprise funds Bu (net)

C

reau )thero. ;1-1' .... .............

-u.tjo.o.r.i.c.ecreation 

..........

1-1811 and 

8Office of Wildlife and Parks: Co

ureau mmissioner of Fish and Wildlife ofeommercial Fisheries:

Other

Public enterprise is funds (net) 

National Park Service 

Bureau 'of .S.p.o.

... ,,..,.. ........... r.t . fis..h.eii.e's an. Wildlife 

T°tal--Fish and Wildlife and Parks See 

footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

$1,056,944 $212,520 $6,802,864 $2,191,310

27,500 100,000 1,025,377 992,196

1,961 6,140 230,501 54,711

266,085 305,766 2,718,143 3,619,181

2,080,917 1,321,836 19,231,367 16,296,194

-1,149,418 -111,276 -1,062,550 747,716

3,585,165 2,173,057 29,393,015 30,501,717

1,229,693,795 634,456,195 10,800,978,809 7,552,452,215

•

-185,733,572 74,076,978 -235,665,109 312,359,081

16,262,738 10,700,291 445,008,591 356,720,280

24,089,634 29,394,575 270,440,609 236,745,755

5,365,042 3,622,146 72,991,078 49,902,367

1,250,209 154,722 6,652,451 1,830,184

239,841 834,244

-138,526,105 117,948,714 560,261,865 957,557,669

3,023,339 3,516,790 42,700,246 18,659,766

-35,377,289 1,392,799 -13,847,171 34,083,017

2,219,158 1,307,970 19,859,784 8,387,163

1,535,321 5,691,158

2,102,189 1,533,599 21,848,941 20,050,114

-26,497,279 7,751,160 76,252,960 81,180,062

120,280,000 -26,230,000

15,820,304 91,820,304

-5,548 37,092,631 3,050,563 -114,119,633

-76,891,500 -105,827,981 -142,015,211 -313,524,705

83,761,936 -22,105,009 -46,465,024 -129,118,778

38,318,846 -3,484,767 55,530,070 191,189,259

-122,332 -310,279 -2,162,177 -3,963,932

109,491 180,047 674,618 252,030

-75,109,107 -104,865,054 -131,387,160 -277,465,455

731,766 , 

493,087 129,542 3,736,293 1,858,233

5,428,185 1,678,819 10,751,887 3,949,033

-234,211,219 22,643,183 520,347,613 767,079,543

6,801,192 10,577,591 156,157,628 144,548,353

-141,215 253,580 793,562 -398,783

17,686,095 20,563,227 224,136,076 231,315,788

8,002,132 2,797,702 68,082,823 16,710,153

834,180 4,243,513 41,061,456 44,768,247

33,182,386 38,435,615 490,231,547 436,943,759

7,584,246 5,420,610 79,601,866 74,271,414

2,712,142 1,220,042 23,193,419 19,281,734

5,957,838 5,158,962 49,455,918 43,998,920

518,668 1,140,203 9,987,259 7,124,472

80,637 97,956 734,692 730,998

16,853,533 13,037,775 162,973,155 145,407,541

11,421 91,805 372,054

-534,668 -35,595 837,079 342,500

3,866,662 3,786,663 41,137,628 38,754,372

8,073,649 9,375,562 90,837,158 87,975,830

13,100,218 12,877,427 120,014,327 135,390,565

24,505,861 26,015,480 252,917,999 262,835,322
1967--ronthl 8 TABLE III--ADMINISTRATIVE BUDGET RECEIP TS AND EXPENDITURES ued --JUNE 30,

ding

1966

Classification

EXPENDITURES--Continued This month

Cori•esponding

month

last year

Fiscal Year

1967

to date

Correspon

period

fiscal year

Interior Department--Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado ? 435,956 $7,982 -$2,432,296 44 River Basin fund 

Other 2,613,059

24,807,319

, 9,669,162

29,464,594

36,597,822

274,614,585

60

Bonneville Power 310 Administration:

Public enterprise funds (net) 

Other .........

Southeastern Power 

10,813,192 6,813,678 122,720,117 70, Administration:

Public enterprise funds (net) 

Other 

.. .. .....

Southwestern Power Administration: 52,982 46,310 536,229

Public enterprise funds (net) 

Other 

. 

........

558,176 864,730 8,115,510 8

Total--Water and Power Development 38,808,773 46,866,459 440,151,968 446

Water Pollution Control:

Office of Saline Water 

Federal Water Pollution 1,113,542 1,313,196 16,819,866 12 Control Administration 

Secretarial Offices: 11,372,844 8,016,430 130,192,012 116,

Office of the Solicitor 

Office of the Secretary 562,892 543,923 4,882,205 4

Office of Water Resources Research 871,147 706,448 6,082,423 4

Virgin Islands Corporation (net) 193,609 216,562 6,226,381 5

-296,035 274,791 -553,705 1 __..,.?_ Total--Interior Department • 127,168,556 135,426,682 1,509,923,854 1,437,

Tustice Department:

Legal activities and general administration 

Federal Bureau of Investigation 7,380,216 6,114,777 78,587,307 69,

Immigration and Naturalization Service 20,151,566 14,270,858 185,166,874 168,

Federal Prison Systems: 5,825,402 5,677,713 79,579,368 74,

Federal Prison Industries, Inc. (net) 

Other 839,559 -520,606 -7,300,295 6,444,953 5,341,560 70,854,545 66

Total-Justice Department 40,641,699 30,884,302 406,887,799 37;

Labor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund -3,545,042 -2,

Manpower development and training activities -12 41,778 33,319,541 Office of Manpower Administrator 24,693,474 269,371,432 275, 2,840,905 Bureau of Apprenticeship and Training 1,560,486 29,051,939 11, 690,116 Bureau of Employment Security 562,128 7,914,865 6, -1,498,983 Unemployment compensation for Federal employees -467,548 2,282,527 2,

and ex-servicemen 6,424,169 Other 10,067,006 79,153,319 94, -3,430,504

Total--Manpower Administration 38,345,244 36,634,410

218,874 -6,067,905 ,

378,202,913_ 3_813.x

Labor-Management Relations 596,476 5952991 82_248,596 72 Wage and Labor Standards:

Bureau of Labor Standards 281,914 Women's Bureau 257,345 3,225,428 3,

Wage and Hour Division 62,544 64,866 903,090 1,536,194 1,412,751 Bureau of Employees' Compensation: 22,091,661 20,

Employees' compensation claims and expenses 8,161,443 6,057,928 Salaries and expenses 312,049 56,516,451 48,

363,711 4,736,264 ....../. 4

Total--Wage and Labor Standards 10,354,148 82156,603_ 87,472,897

Bureau of Labor Statistics 948,201 1,397,617 20,347,858 19,

Bureau of International Labor Affairs -67,387 -375,930 1,334,790 1,'

Office of the Solicitor 

Office of the Secretary: 388,493 411,995 5,494,775 5, Federal contract compliance and civil rights programs 95,239 Other 94,389 950,954 868,657 660_5_16 4,371,861 ________3s

Total--Labor Department 51,529,075 47,575,593 506,424,647 5030

Post Office Department:

Public enterprise fund (net)--Postal fund 141,123,610 76,953,053 41, 182, 581, 033 888,

3tate Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

994,090 15,708,507 17184,781,729 177,1

abroad. 

Intragovernmental funds (net) 902,404 1,305,132 22,066,275 18,1

Other 168,703 757,830 -748,519 ..

432,247 602,760 3,465,453 3,1

Total-Administration of foreign affairs 2,497,446 18,374,230 209,564,939 198,!

,81416,4,60 0

82A0554

,9551

,674,1816

,793,r)

880,6,7189

,032,50

,812,

214,10

211;13

48414''

064,174

893,251

598/899

847,1

14286 846,1

784001

514,1

0

6/ 49D586

02,42

401,;21

89,01

00 21,849

65, 88

See footnotes on page 11
tinued TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1967-Continued 9

ing

966

State DePartrne I

nternati no al C

ontributim Other lnte

.... .

rnational .

16,2°8 Educational 14,81I Other. e

N,551 ......

Total--St

Transportation

C°Inast tr aGguoavredr:

Federal A.v.ia.i

10'111)11c ente

0 Other

rants-in-a

0,

Buerreaal unolgfhP

red .....

A

dvances i5,1d5° Other ... ifi,k' 1 F _eNational IR deral Railr 4,181, Alaska Rail ,6,' 51 sa0intthLer 

..... 3,91° 

Other awrenc

.y8.,---4 °3 ........

>911 Total--Tr

T

reas," 

Offie_ _

ePart

1,619 _ e

Y 1lD of the s

2,516 

Intragove

_Federal Far

2,123 

11,9.ther ... r.n.

1,013 1

0 ylterest on

bureau of Ace

Guloavielnr s' 1tid ...„2-... I ,ed- nnient salar t Os ()the and

Bureaur. of . 0..u.st

o 

,Intra .

ther

, govern-n

' 313 

'Urea 

- .... ym4 

P4..5 Othe Intraugoolvernng.

:11 51 L 13u re r .. au 

Of the of 6.1

... ureau f 

.„,ar

ee

;

2s99 n

Inte urea11 r °I the

,° 00 I nal Reven

Pay 

ere st on r

,0 

P me Ot nt s 

toher ON , - ...

"Lee Of h. ,-„.. Ch t

eck, e x

0

Othe `nrger

0 

912 Interest on

01° s -c the

ssues

Publi

Pecial

..

issue

Total_

r" At.ontie -Tre

Energy c

188

ne114:

14,(7yices

ri96

0 FInustrPtieerttY a

1ntr ePaair 1dtn "'

Oth ''rorn 305

ntrageai• Prope

Other v•ernm 11 ......

Tran,. activtt

Pro 'P°rtation perty 

sntra man

governa

IA

Z:nTiecni

18

38 footn

ot On

708

Classification

!IXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Lt-- Continued

)rganizations and conferences: I S to international organizations 

... ommissions 

cchange 

ate Department 

)epartment:5

mental funds (net) 

on Administration.

' Prise funds (net) .

id for airports 

'ay Administration:

ublic Roads:

to the highway trust fund (net) 

hway Safety Bureau >ad Administration: ' oad (net) 

a Seaway Development Corporation (net) 

ansportation Department 

ment:

cretary:

m Mortgage Corp. liquidation fund (net) 

nental funds (net) 

)tints:

ninvested funds 

cments and relief acts 

losses in shipment fund (net) 

expenses 

oms:

l ental funds (net) 

raving and Printing:

iental funds (net) 

/lint 

otics 

'ublic Debt Le Service:

?.funds of taxes 

Puerto Rico for taxes collected 

easurer:

Y insurance fund (net). 

.vice 

Public debt (accrual basis):

s 

$1,440,500

755,688

2,225,889

4,780,424

971,667

$16,244

476,325

4,417,132

6,690,198

1,076,786

$101,347,541

6,537,223

29,692,779

54,106,265

9,547,513

$94,376,088

6,052,815

35,284,122

60,821,337

11,507,251

12,671,616 31,050,918 410,796,263 406,607,209

-3,202,547

44,124,212

5,743

2,267,741

60,307,324

6,375,268

1,945,632

-105,630

1,671,999

108,363

1,585,348

-495,943

30,016,375

-4,498

2,806,161

67,105,260

7,073,161

-8,346

2,088,741

242,029

42,782

2,744,240

493,271,446

10,836

64,147,171

819,802,043

69,830,829

2,838,715

2,339,213

7,253,752

120,183

5,706,341

-6,818,849

411,848,676

5,979

53,989,325

749,923,437

50,543,201

10,484,949

2,351,148

1,216,429

2,793,947

115,083,457 108,865,723 1,468,064,775 1,276,338,243

1,462

154

468,044

121,800

22,013,549

31,145

1,234,142

328,297

5,444,504

-1,802,534

190,315

2,372,041

398,054

2,888,358

9,953,474

5,352,692

43,334,742

-2,701

604,112

1 1602914

116

381,610

108,431

2,014,136

4,563

1,117,758

213,393

5,649,589

-1,854,742

363,971

1,848,734

393,732

2,858,323

10,474,210

4,652,150

40,893,746

6,319

574,797

1,229,168

1,811

-237

6,815,320

12,753,274

48,562,158

57,417

33,624,764

86,800

86,757,565

1,046,356

1,990,507

33,439,180

6,207,067

51,924,568

120,148,287

59,306,922

662,059,701

24,078

6,082,349

15,688,000.

-32,491

-40

6,084,811

13,988,293

38,895,429

135,237

31,599,334

5

900

81,839,006

-2,158,699

2,445,256

25,634,320

5,729,144

50,173,829

103,696,395

51,764,433

611,166,674

2,968

6,096,323

131.7292,340_

934,107,555

193,781,535

890,340,506

177,921,735

11,368,250,669

2,024,105,384

10,358,670,512

1,655,192,154

rest on the public debt 

asurY Department 

1,127,889,090 1,068,262,241 13,392,356,054 12,013,862,666

1,221,981,661 1,139,192,252 14,538,931,951 13,054,653,149

)mmission 147,102,716 224,357,037 2,264,016,704 2,402,925,455

Administration:

ctivities:

Public buildings projects i

provement of public buildings ental funds (net) 

. ... ...viti...

es: ly acti 

ental funds (net) 

es

Ind communications activities 

ement and disposal service: ..ntal funds (net) 

critical materials 1 disposal service 

8,715,178

5,278,108

23,789,563

7,638,186

-1,659,249

6,153,313

1,236,917

1,127,746

308,917

1,518,498

114,559

14,200,149

7,584,123

18,121,702

1,904,601

-46,377,099

2,001,561

1,279,822

-1,237,776

150,343

901,377

718,401

151,842,602

78,015,898

2,051,883

298,592,381

29,756,205

76,470,543

18,473,537

1,231,802

184,702

18,576,109

1,650,059

166,525,849

90,861,839

3,030,477

276,587,716

49,704,706

58,651,198

16,512,806

2,831,254

-220,716

15,845,451

9,723,561

page 11.
10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1967-Continued

Classification

EXPENDITURES-Continued

General Services Administration-Continued

General activities:

Public enterprise funds (net) 

Intragovernmental funds (net) 

Other 

• Total--General Services Administration 

National Aeronautics and Space Administration 

Veterans Administration:

,Compensation, pensions, and benefit programs 

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other 

Total--Veterans Administration 

Other independent agencies:

Administrative Conference of the United States 

Alaska Development Committees 

American Battle Monuments Commission 

Central Intelligence Agency--construction 

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Other 

Total--Civil Service Commission 

Commission of Fine Arts 

Commission on Civil Rights 

Equal Employment Opportunity Commission 

Export-Import Bank of Washington (net) 

Farm Credit Administration (net):

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Interstate Commerce Commission 

National Capital housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board-Military service credits 

Renegotiation Board 

Securities and Exchange Commission 

Selective Service System 

Small Business Administration:

Public enterprise funds (net) 

Salaries and expenses 

Other 

Total--Small Business Administration 

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspor

perioc

fiscal year

4800 44,111 4191,013 -1

1,262,438 1,349,764 323,246

157,872 152,875 1,977,981 1,

55,641,253 , 745,737 678,955,940 601,

426,839,361 571,001,387 5,425,596,586 5,932,

408,818,973 285,607,563 4,604,615,066 4,272,

-45,293,583 -57,907,057 -34,942,515 -658,

-24,212,127 19,271,848 125,768,334 15,

-11,751,773 -5,560,527 -60,997,725 -46,

123,299,879 115,751,420 1,560,063,403 1,4862

450,861,368 357,163,247 6,194,506,564 5,069,

..

22,684 6,177 185,379

150,776 265,209 2,005,843 1,

67,773 126,135 1,431,915

5,006,155 5,695,010 62,321,923 74,

758,885 87,727 11,536,131 1q,

73,000,000 67,

4,914,000 36,644,000 29,

2,955,225 2,100,304 20,231,127 26,

7,869,225 2,100,304 129,875,127 122,

_ ---

11,741 14,277 117,303

257,018 178,406 2,441,578 1,

482,007 457,080 4,609,337 2,

83,536,450 -368,653,055 -339,631,337

-

-385,

-568,847 -444,427 -88,566

2,

-3,663,400 -1,553,000 -13,086,700

-4,232,247 -1,997,427 -13,175,266 -7,

-----------

6,206 4,715 75,816

1,435,519 1,355,757 17,965,489 17,:

-72,791,379 -126,509,291 -157,307,768 -255,'

85,605 301,799 -156,709

279,952 258,117 3,454,202 3,1

541,720 517,594 7,078,811 6,

1,142,559 1,078,693 14,080,581 13,'

17,120 6,247 106,930

1,102,643 1,530,236 14,108,765 13,1

153,430

5,662

181,308

18,066

1,654,625

120,398

1,1

'

25,915 24,599 336,011 :

45,403 36,158 384,210

,

112,348 -56,265 670,202 I

235 10,561 131,877 :

.

4,631 4,648 156,190

5,000

19,180,626 2,152,741 44,475,642 27,'4

1,408 -8,180 42,679

91,043 314,016 1,138,255 1,

319,829 252,001 2,976,380 1,1

1,193,938 279,581 9,003,355 1,

3,387,634 3,155,680 30,196,888 28,'

175,675 172,478 1,981,263 1,1

37,466,748 45,236,778 414,978,938 368,:

3,426 1,218

17,201,000 16,!

196,877 272,055 2,518,634 2,

1,324,804 1,339,930 16,681,030 15,i

5,953,370 4,430,734 58,035,805 54, _

-165,869,810 -334,751,649 -244,006,396 -146,

1,797,050 399,814 4,913,818 6,

-353 139,208 120,012 ___---

-164,073,113 -334,212,625 -238,972,565

ding

1968

182,5°3

319,369 858)60

988, _ 71,!,

741,013

952,„8231

722,..P"

688, 2

665,06

04,461

359,731

622,1!

0,o

220,1

628,63

849_e,

520,04,, 59°1

531,p

90,Ano

9 866

;-405

11:34'

. 309

2.421

9111385

50,AAI 5

83,8'1

52i

20,°0

12,6

11 458

12,7,30

21e0

38,006 1

5,905

63,

41,4o

'84 0,13g

8,,ao

,A,625

,A19

481''

'20

08109

507°29

20,6961

1.21

72105
tied

80

1481-E111--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Cont1nued 11

Other i

ndependent agen

563 Smithsonian Instituti

Subversive Activitie Tariff Commission .

;614, 

Tax Court of the UM

413 ,Temporary Study Co , Tennessee Valley Au U.S. 

,71,0, Arms Control United States Inform Informational med

Salaries and expen 13 Construction of ra

628 Other 

........... '54

'00

).0

e,`,.-- -

1369

105

1:76

:732

3 1

'142

00° 1,39

939

oi2 1049

,293

!9,,,, 0

r

IRTheivsissetd due to reclassification. See footnotes 5 and 9.

,npo 09 bo,..,_ aternent is preliminary and is based on reports from dis1‘k)'0 

En. 

pCoorltlescting and administrative agencies of the Government. 'nal r

2 

e

tr

n

a

d

t

e

iv

d

e a of Government disbursing, collecting, and ad

06° state 

minisgen„eies, including certain overseas transactions for the year

1967 nicurinte'30. 1967, which it has not been possible to include in this

059 

, . will be incorporated in the final statement for fiscal year 2 vn° °e Published at a later date. :322

atrno$11%18teeludd:tcl,,eb,t not subject to limitation, which on June 30, 1967,

309

--....012,656. The statutory debt limitation established Increased5 

,0 billion by act approved June 30, 1959, has been temporarily

r i39 each i. during the periods covered by this table. The dates when 1963; the 

became effective areas follows: $309 billion on July 1,

poo

$336bbilli

$33: 21 hb.illion on December 1, 1963; $324 billion on June 29.

'185

1964'

PIO 3 F. on illion on July 1, 1965; $330 billion on July 1, 1966; and

,65 on March Z, 1967 through June 30, 1967. 4 ..rorn 1968 Budget Document released January 24, 1967. _ _ '125 ,,,,_ 

transactions cover the period July 1, 1966, through June 30,

'004 

'YbLi,nd are partially estimated.

89 

ransP 

prescrib'PProvedon ortati -670 Department was established pursuant to P.L.

456 Trans 

October 15, 1966 with Executive Order 11340

426 

trig April 1, 1967 as the effective date. The expenditures for

'29 

erai AviVer

shPtation Department include figures which were previously Fed

'596 

Commerce, Interior, and Treasury Departments, 6 ,. tion ,000 Agency and other independent agencies.

'905 

i. _c'cletribution between income taxes and employment taxes made

4.rordance with provisions of the Social Security Act as amended,

'$3

' 3 81 

id;0.,, ., ;137;t.i,.., theca nisIfnCr to the Federal Old-Age and Survivors Insurance Trust

,4,17

rsuerdaenrcael Disability Insurance Trust Fund and the Federal

'383 443.04o8dtivoidual income 

F

taxes withheld" have been decreased $234,- '89I and IT 

c

., „ . orrect estimates for quarter ended September 30, 1966

60

29 

to c r".oividual income taxes other" have beendecreased$42,652,503

4 the Ibroevet e

stimates for calendar year 1965 and prior. The total 

of 264 

er°Plorrneent 

taxes 

($277,095,551) is shown as an 

increase f

propitf 

d

r

Self 

Yrnent 

.E,,, , under "Federal Insurance Contributions Act an 00°

30 Contributions Act" representing increases in ap029 

Insuraoc -ns of $233,074,844 for Federal Old-Age and Survivors 

Trust Fund; $22,235,675 for Federal Disability Insurance 96,3 ?land. Trust r e

ond a,.. $21,785,031 or Federal Hospital Insurance Trust

; lassification

DITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

des- -Continued ,

_

)n $2,642,108 $3,058,146 $30,245,810 $29,870,642

; Control Board 22,378 28,775 330,446 363,112

269,141 365,274 ' 3,399,647 i'' 3,246,115

:ed States 177,080 174,507 2,171,885 2,125,892

nmissions 273,016 555,672 7,800,501 5,417,301

thority (net) 18,432,829 16,546,317 102,033,739 53,905,319

.nd Disarmament Agency 

ttion Agency:

657,635 731,742 9 51 017 _L._ 3/ 8,803,200

La guarantee fund (net) 175,481 -272,874 115,128 -70,629

ses 28,325,919 14,184,323 156,218,185 154,220,047

Ho facilities 2,129,392 508,401 16,503,307 7,221,243

677,879 534,710 10,804,008 5,226,922

irmation Agency 31,308,673 14,954,560 183,640,629 166,597,584

incil 70,257 11,196 1,969,900 44,468

ependent agencies -14,829,986 -722,358,395 465,946,675 275,238,157

nstrict of Columbia 8,000,030 61,394,000 47,372,000

expenses (repayable) 21,000,000 21,030,000 -5,000,000

L'olumbia for capital outlay 4,000,000 2,800,000 21,450,000 28,325,000

of Columbia (stadium fund) 340,800 415,800 756,600 756,600

,-) (See detail on page 2) -35,201,715 -48,669,767 -674,877,946 -634,513,049

budget expenditures 10,145,031,514 9,439,050,409 125,731,987,115 106,978,344,155

3urplus (+) or deficit (-) +8,104,078,206 +7,711,612,963 -9,937,935,220 -2,251,080,487

Total.. U.S. Info

Water Resources Co

Total--Other in

District of Columbia: Federal payment to Advances for genera Loans to District of Advances to District

Interfund 

transactions

Net 

administrative

Administrative budget

FOOTNOTES

dl

953

>8 8

Source: P

repared by the United States Treasury Department, Bureau of Accounts,

ing, and administrative agencies of the Government,

on the basis of reports received from disbursing, collectThe distribution of amounts by type of tax applicable to budget

accrnts for the month is partially estimated.

Previously under "Other independent agencies".

Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown

for special activities.

'Includes certain costs transferred from price support operations for which expenditures may have been made in prior

years, in addition to adjustments for the prior months' transactions.

12Includes "Other - Department of the Navy".

13Previously under "Renewal and housing assistance - Public

enterprise funds (net) - Other".

14Includes "Rehabilitation loan fund" previously shown separately.

15Includes "Liquidating programs" previously shown separately.

16Previously included under "Metropolitan development - Other".

19Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$124,682,872.

i.aFormerly included in "Unappropriated" and is the result of

reclassification.

19 The proceeds from the sale of participation certificates amounting to $2,894,150,025 were credited to this fund and paid over to

Special Assistance Functions fund, Management and Liquidating

Functions fund, College housing loans, and Public facilities loans,

HUD; Office of Education, HEW; Farmers Home Administration,

Agriculture Department; Veterans Administration and Small Business Administration.

20Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

21 Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including Internal Revenue and also trust receipts see Table III, page 2 and

Table IV, page 12.

22"Funds appropriated to the President" has been changed to

"Military assistance advances". "Economic assistance" and "Other"

have been transferred to "All other".

23Breakdown not available.

).
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1967

Classification

RECEIPTS This month

Corresponding

month

last year

Fiscal Year

1967

to date

-

CorresPonc

fiscapl 

period

Legislative Branch:

Payments from general fund $104,303 $100,684 $208,724 II

Other 303,199 188,318 2,621,180 2, The Judiciary:

Judicial survivors annuity fund:

Contributions 74,265 73,632 883,796

Interest on investments 4,444 1,519 1.28,628 Funds appropriated to the President:

Military assistance advances 214,101,156 133,640,478 1,076,878,401 70'7,

Economic assistance 21,784 391,445 2,640,926 2,

Other 219,277 31,519 596,720 Agriculture Department 3,372,373 7,138,861 59,116,666 60,

Commerce Department 1,101,409 32,178,019 15,585,145 55,

Defense Department:

Military 169,631 7,768 8,005,904 21,

Civil:

Payments from general fund 3,214,401 3,

Other 5,432,954 2327577 i_32,240,458 31, Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 2,040,074,844 2,217,000,000 20,994,312,207 16,685,

Less refunds of taxes -262,718,875 -212,

Deposits by States. 175,801 -34,880,792 1,835,408,825 1,392,

Interest and profits on investments 277,226,439 206,281,147 725,327,101 588,

Interest payments by Railroad Retirement Board ...

.............

Federal payments for military service credits 78,000,000 .............

Other 394 3,042,193 873,942 6,

Total--Federal old-age and survivors insurance

trust fund 2,317,477,479 2,391,442,549 23,371,203,202 18,460,

Federal disability insurance trust fund:

Transfers from general fund receipts 190,235,675 216,000,000 2,085,603,195 1,457,

Less refunds of taxes -19,437,375 -15, Deposits by States 15,069,779 26,444,844 183,231,028 114, Interest and profits on investments 22,163,186 19,394,056 66,340,400 59, Interest payments by Railroad Retirement Board ............. Federal payments for military service credits 16,000,000 .......... ... Other 113 1,543 286,671

Total--Federal disability insurance trust fund 227,468,755 261,840,445 2,332,023,920 1,616,

Federal hospital insurance trust fund:

Transfer from general fund receipts 259,785,031 220,000,000 2,482,722,429 862, Less refunds of taxes ............. Deposits by States 21,528,158 26,444,868 205,961,977 46, Interest and profits on investments 18,217,707 6,889,383 45,882,460 6, Payment from Railroad Retirement Board 

Interest payments 16,200,000 by Railroad Retirement Board 105,000

.............

Federal payments for military service credits 11,000,000

.............

Federal payments for railroad employees 

.............

Federal payments for transitional coverage 301,050,000 326,850,000

.............

Other 90 8,344

.............

.............

Total--Federal hospital insurance trust fund 600,580,987 253,334,251 3,088,730,212

-

915,,

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 45,148,434 527,901,670 .............

Premiums deposited by States 3,836,793 32,135,900 .............

Premiums collected by Social Security

Administration 6,850,210 84,775,705

Total premiums 55,835,437

._111.=_____-....••••

644,813,275 .............

Federal contributions 73,000,000 623,000,000 .............

Repayable advances from general fund ............. Interest and profits on investments 8,627,047 15,041,275 .............

Other 126 10,879 .............

Total--Federal supplementary medical

insurance trust fund 137,462,612 1,282,865,429 ............. ,

Other 15,013 26,683 360,110 Iterior Department:

Indian tribal funds 

Payments from 5,732,151 2,735,162 47,183,278 38,1

general fund 

Other 16,730,904 662 31,371,990 35,1

abor Department: 4418_1163 1,619,555 19,958206

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes): Appropriated 2,029,000 2,165,000 603,769,343 564,f Unappropriated 12,677 65,070 -1,025,144 2,1

Less refunds of taxes -679,241 -907,650 -5,971,809 -6,( Advances from general (revolving) fund 278,742,087 210,2

Less return of advances to the general fund . .. -278,742,087 -210,2

lug

1966

193,663

461,866

821,L83

107/J'"

945,3'21

539,1'" 70,102

908,65

94949/

°0519139'9254P ,P 963116 ,i ,

431,°P 159,0

892,9,,8A6

695,'0'1

354,V

5471-3

..... 1

96,6'931

98,

..•••''

.••••••

.•••''

A.9

. • •

•

01,

9 ,9345 08

04,

3

60

,,Ag 

45,p

45,

1

A

N.

VI

ot
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30, 1967-ContInued 13

166

Classification

RECEIPTS-Continued

Lanbur 

Department

1

-Continued 6,5,1 "emPloyment State trust fund--Continued accounts--deposits by States 

1483 

Railroad u

D nemployment insurance account: eposits by Railroad Retirement Board 

7,5°8 

natdvances 

road from railroad retirement account unemployment insurance adm. fund.

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

5,321

3,102

3,558

1,85

9426

D

Interest 

eposits by Railroad Retirement Board and profits on investments

TotalUnemployment trust fund

roveign 

De du Service

ctions retirement and disability fund:

1,638 from salaries and other receipts Employing

Receipts fr agency contributions 

?=!!? om Civil Service retirement and

Oth

disability fund 

T

Interest on er . investments 

41

60% ._ 

,,,,,insportation 00000000000000000000

,0' 8 LlighwaY Department:5 trust fund: 

................ 

001 Transfers 

•.'' from general fund receipts Adv 

Less refunds of taxes ;131

... ances from 

' Less general fund 

_,.." 

return of advances to the general fund I

nterest on un 

investments 

Total

Oth --Highway trust fund 

er 

•,L

Tre_

,986 ............................

At 4surY 

Department ornie E

05 nergY Commission 5111 11Gaetniaral

Services 

093 Administration

59 i

459

)00

)01

•

•

•

•

31

Oth

er 

....................................

State 

Departmen.: 

......

Vet onal Aerona t

n,Yernment life insurance fund:

!,

,rerniums and l'haYments other receipts from general fund 

_al 

.terest and profits on investments IN .!_tonal service life insurance fund:

1::reulturus

and , aYtnents other receipts from 

other general fund 

_ 

interest and profits on investments 

.................................

Other 

independent otvti 

agencies:

G er

ansAdminlisl Zai(gSpace Administration

Railroad 

Retirement Board:

11 4,1road 

retirement accounts:

rAapns pf reorpsrt

(aRteadilroad Act taxes):

Unappr

opriated rtnLeesss 

and refunds of taxes 18 Interest penalties and profit on investments In erest on a

,, ,Insurance dvances to railroad unemployment

i 

acct. and R. R. supplemental acct. .• • •

'",epayment of 

rbtnstirance acct. 

advances to railroad unemployment and IL IL supplemental acct ctiVlept from Federal old-age and survivors,

Other

r d -'LlitY and hospital insurance trust funds 

e era..l p. 

a.Y.m..e.n.t.s.f.o.r military service credits 

Total ... ....

h.Other --Railroad Retirement Board 

,..tstrict Of "2'1 .. 

........ a.: 

Reven'ues

payments 'Torn 

F taxes, etc

ederal ront general fund: Advanc Lesses contribution for general 

expenses Loans „return of advances to general fund 

other Jor 

capital loans outlay and grants

..

See 

footnotes

On Page 11

TotalVeterans Administration

Service 

Commission: k.tvil Service 

D_eductions retirement and disability fund: from PaYments employees' salaries, etc 

Em from other funds: _ ploying

Federal agency contributions 

contribution Voluntary 

co

Interest and ntributions, donations, etc profits on investments 

Total- -Civil Service Commission 

$27,899,592

19,452,323

1,296,797

140,241,146

$26,612,450

29,617,145

1,974,453

112,210,695

$2,916,165,481

136,565,334

29,250,000

9,099,379

383,720,692

$3,067,203,557

139,130,646

40,895,000

9,280,555

308,682,996

190,252,296 171,737,163 4,071,573,276 4,126,206,649

1,471

471,666

451,091

210,989

1,473,117

42,673

49,981

473,425

453,170

55,773

1,459,109

5,030

37,509

4,246,738

4,143,164

1,066,088

1,665,326

353,648

120,486

4,142,482

4,013,039

933,716

1,630,014

281,145

348,100,000

-35,000,000

6,319,541

319,419,541

361,100,000

1,347,270

4,652,369,183

211,507,037

14,225,035

4,036,574,681

119,771,762

70,000,000

-70,000,000

7,983,464

362,447,270 4,455,087,181 3,924,786,383

807,688

3,348,327

85,000

2,664

227,469

3,169,005

2,253

7,510,817

32,603,539

530,600

140,159

472,177

7,447,197

28,719,369

1,215,000

192,336

20,127

1,161,798

5,695

28,632,858

36,769,019

1,254,514

187,717,322

204,271

893,635

5,827

31,853,164

38

'

863,218

346,126

189,926,336

133,030

13 106,686

71,898

30,397,986

490,024,581

5,794,457

200,484,801

1,904,520

255,745,480 262,021,337 741,784,931

103,152,181

103,164,949

1,879,945

544,884,572

101,325,838

101,327,896

1,556,732

488,978,360

1,190,467,713

1,190,531,809

73,000,000

15,071,828

625,164,699

13,859,564

85,072

33,210,367

496,960,122

5,170,556

190,782,526

1,917,786

741,985,996

753,081,649

72,176,570

-271,909

-138,998

114,653,357

7,869,426

17,555,000

693,188,828

62

P

672,184

861,471

109,360,529

9,754,278

12,505,000

468,782,000

3,094,236,050

1,096,744,955

1,097,453,174

67,000,000

15,814,959

546,357,597

2,823,370,686

794,680,431

-4,232,745

-138,998

162,807,548

9,150,134

90,375,000

538,680,000

17,201,000

677,489,109

5,968,623

200

150,010,957

10,936,915

81,530,000

468,782,000

16,558,000

211,843,447 663,935,464 1,608,522,370 1,411,275,805

516,508

19,301,381

8,000,000

21,000,000

4,000,000

4,637,579

47,617,613

17,888,912

21,000,000

2,800,000

3,807,502

3,187,744

327,392,682

61,394,000

33,000,000

-33,000,000

21,450,000

60,565,554

143,202,468

311,467,469

47,372,000

42,000,000

-47,000,000

28,325,000

53,925,104
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30, 1967--COntiii'Lied

Classification

RECEIPTS--Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondi

period

fiscal year 1

Interfund transactions (-):

Payments to employees' retirement fund receipts $1,515,629 $1,438,803 218,684,887

Payments between funds:

FOASI fund to railroad retirement account 443,820,000 508,046,000 443,8

Unemployment trust fund from railroad retirement

account 

Other 71,766,847 97,794,077

29,250,000

685,964,496

40,8

267,4

Total interfund transactions (-) -73,282,476 -543,052,880 -1,241,945,384 -769,8

Net trust receipts 5,253,600,035 4,796,365,566 44,631,835,485 34,852,6

EXPENDITURES

Legislative Branch 204,861 143,380 2,300,935 1,9

4

The Judiciary--Judicial survivors annuity fund 18,278 28,077 539,808

Funds appropriated to the President:

Military assistance advances 166,901,332 103,493,890 1,039,214,065 750,8

Economic assistance 952,080 800,971 3,578,560 2,4

Other 32,357 24,636 432,336 3

Agriculture Department:

Trust enterprise funds (net) 1,860,908 2,399,679 413,176 2,8!

Other 5,187,848 5,310,010 58,535,751 53,81

ommerce Department 3,273,848 -151,771 26,275,850 11,7

Defense Department:

Military 663,172 -9,166,525 20,081,181 7,5

Civil:

Trust enterprise funds (net) 

Other 

-4,084

2,793,487

2,152

2,735,007

-3,182

30,__'10 0'

1 realth, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 32,355,313 38,007,946 289,436,149 443,0

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds -154,703,003 -13,949,575 -240,6,,,

Payments to general fund 4,441,177 4,302,862 57,409,089 49,6 :

Benefit payments 1,643,260,309 1,536,754,834 18,885,763,387 18,071,4'

Vocational rehabilitation services 90,003 ............

Payment to Railroad Retirement Board 

Construction 97,424

443,820,000

164,740

508,046,000

1,170,344

4430'

1,51

Total--Federal old-age and survivors insurance

trust fund 1,680,154,223 1,868,341,384 19,727,965,396 18,789,°

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 10,080,000 104,057,807 ............. '

Reimbursement to Federal old-age and survivors 184,4:

insurance trust fund 94,941,170 .40,980,555 4,71

Payments to general fund 

Benefit payments 

425,157

158,738,241

412,830

146,513,481

5,364,288

1,860,789,690 1, 721,

1:

Vocational rehabilitation services 1,517,782 1,133,509 6,461,587

Payment to Railroad Retirement Board 24,962,000 30,634,000

Construction 216,408 ........ .........;::,

Total--Federal disability insurance trust fund 170,761,181 267,962,990 1,996,543,227 ,........----

t--

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 8,040,000 81,934,065 ............. '

Reimbursement to Federal old-age and survivors 62,11 insurance trust fund 62,784,855 827,437 1,7(

Payments to general fund 

Benefit payments 

Payment to Railroad Retirement Board 

404,943

292,885,880

285,154 6,207,700

2,507,773,014 ............. :

............ *

'

Construction .............

....----

Total--Federal hospital insurance trust fund 301,330,824 63,070,003 2,596,742,217

-

64,4f.

_7 --%

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 11,220,000 108,010,641 ............ ..

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

12,078

98,510,471

251;429147:630068

662,709,962

...................... :

........... •••

Repayment of advances from general fund 

Construction 

,

............ •,

........... ••

109,742,549 797,432,571 ..... i..........• „:„.„''

Total--Federal supplementary medical insurance

trust fund 

Other 

rousing and Urban Development Department:

8,811 24,033 290,127

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock 

Other secondary market operations 

120,280,000

9,431,861

10,409,695

108,237,697 811,393,955

-914!

1 569,-

, .

Participation sales trust fund 23,455,330 19-115,908,952 ........... •

jg

966

20, 1

95,'0

81,V:

15,7

93,0

6,3!:

6,t'C

6,61"

3,15

0 6tri

1,96i

5;1!

4,85/

0,14

7,5b1

3,11

3,0()1

2,

;3,911

1655

)5"

••••

0,3°1

•

See footnotes on page 11.
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1967-Continued 15

EXPE

Interior 

Department Indian 

Other tribal fund

......... Justice 

Department Alien property ac

Labor D

Federal Prison S e

partment:

Unemployment Em tru

ployment se

Salaries and

Security ... Grants to Stat and 

P employ

ayments to

Reimburse

Interest on

Payment of

Railroad (revolving)

unemp

Benefit paym Re

P

payment of

ayment of in

retirement a

Railroad unemp Administrativ State 

accounts: Withdrawals

Federal extende Te

mporary e Pa

Re yments .

payment o

..

f

Total-tit-temp

Other State Dep...........

artment:

O

Foreign 

ther Service r

..........

T

ranspor

.

tation Depa Highway trust Interest fund

T Other payment

reasury ...........

Atomic Deparn ttne 

General Energy Coma

Services Ad O

Trust 

ther enterprise f

National ...........

Veterans Aeronautics

Administra Benefits, 

Govern refunds

life

Other National service

Other ...........

Civil independent age Service Civil se Coma

rvice ret Employees healt

rt Employees life i ettred employe

Total--Civil S

National 

Railroad Capital Ho

Retireme Railroad retirem

Benefit

Administrative

payrne

Payment to Fe Advances to ra

account and

Interest on ref

Other:

Oth

Trust e

er nterprise

District of ...........

Columbia .

Total ft

See 

footnotes on page

Classification

NDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

:

t11,771,331 it7,800,077 p174,217,510 $84,000,508

(net):

2,029,908 1,749,970 17,959,154 13,067,391

ivities 29,911 51,257,816 2,489,959 152,812,591

stem commissary funds -13,412 40,076 -28,165 -63,15E

St fund:

:urity administration account:

xpenses, Bureau of Employment

es for unemployment compensation

ent service administration 

2,923,275

80,923,370

649,969

66,537,191

18,178,850

539,705,108

16,922,138

476,583,007

;eneral fund:

nents and recoveries 78,445 901,637 14,368,193 29,772,159

refunds of taxes 

interest on advances from general

i fund 

oyment insurance account:

28,126 40,233 273,817

3,545,042

232,554

2,217,373

nts 4,733,818 5,524,737 70,986,323 88,119,729

advances to railroad retirement acct.

terest on advances from railroad

17,555,000 12,505,000 90,375,000 81,530,000

ccount 

oyment insurance adm. fund:

7,869,426 9,754,278 9,150,134 10,936,915

e expenses 376,945 329,162 6,101,191 6,737,805

y States 145,453,099 103,197,647 2,001,190,682 1,973,966,790 1 compensation account:

tended unemployment compensation

advances from general fund 

loyment trust fund 

-3,463 128,458 -46,128 514

259,938,043 199,568,317 2,753,828,217 2,687,018,990

125,282 50,862 174,567 188,277

tirement and disability fund 909,159 814,794 10,584,971 9,362,532

•tment:5

15,430 65,091 276,501 422,379

- Federal-Aid Highways 198,451,470 360,181,225 3,973,398,260 3,965,430,752

a advances 678,319

818,408 1,302,216 7,059,044 7,346,812 t 3,470,466 2,189,118 39,196,239 26,658,072

aission 

ninistration:

40,268 225,569 683,504 1,143,249

Inds (net) -53,643 -43,798 -223,114 -180,792

21,395 45,931 263,181 298,099 and Space Administration 

ion:

5,789 199,100 97,224 506,737

.nd dividends:

insurance fund 5,213,056 7,528,534 82,932,096 68,938,651 life insurance fund 39,554,675 47,066,095 732,289,825 484,744,915

ncies:

161,872 316,945 2,463,471 4,530,547

aission: •

irement and disability fund i benefits fund (net) 

isurance fund (net) !s health benefits fund (net) 

171,071,833

-7,081,284

-16,377,795

933,718

156,006,567

-3,570,318

-1,897,018

1,046,021

1,965,094,967

-18,537,868

-69,295,036

-517,892

1,685,970,265

1,328,265

-17,338,143

252,787

Tvice Commission 148,546,471 151,585,251 1,876,744,170 1,670,213,174

using Authority (net) I Board:

-1,152,645 695,182 462,059 720,277

ent accounts:

expenses 944,511 1,085,811 12,436,174 11,530,770 ts, etc 110,531,816 100,782,883 1,257,342,539 1,193,562,649 feral hospital insurance trust fund 

ilroad unemployment insurance

, 16,305,000

1.R. supplemental account 

Inds of taxes 21 95

29,250,000

2,377

40,895,000. 

2,531

Dad Retirement Board 111,476,348 101,868,790 1,315,336,092 1,245,990,951

funds (net) -40,297 -16,553 -118,694 -26,581

3,119,493 919,133 22,434,621 5,897,829

47,999,566 45,295,458 472,308,809 429,694,693
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-JUNE 30,1967-Continued

Classification

EXPENDITURES--Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspor

fiscapleyreiaord

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund -$12,090,507 -$7,847,885 4105,812,949 -64,

Receipts from sales -13,214,307 -14,493,163 -181,290,839

Food stamps redeemed (expenditures) 30,642,369 20,841,946 291,018,102 170,

Other deposit funds (net) 31,664,544 463,148,499 -1,086,609,844 -517,

Total deposit fund accounts 37,002,098 461,649,397 -1,082,695,529 -520,

Subtotal trust and deposit fund expenditures 3,419,578,698 37,428,533,171 33,449,.

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 199,065,000

.

154,

Federal intermediate credit banks 445,505,000 390,

Federal land banks 506,247,200 573,

Federal Home Loan Bank Board:

Home loan banks -3,506,135,000 1,292,

Federal Deposit Insurance Corporation -238,192,000 -227,

Total Government-sponsored enterprises -2,593,509,800 2,184,

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 250,003,000 900,000,000 ...........

-

Interfund transactions (-) (See detail on page 14) -1,241,945,384 -769,

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 34,493,077,986 34,864,

Excess of trust receipts (+) or expenditures (-) +10,138,757,498 -11,

ding

1966

795,_68,,6

135,2 4

595,

11,,,b

„"

126,3,"

461,,7_42

723,615-

311,000

887,°' 545,300

745,01

456,3°8

843,701

346,0

723,3°8

, , of NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sa'e l)- es)

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sa

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certifica

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department $26,000 $750,000 $

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) -120,000 I. -2,592,650 2,1

Federal National Mortgage Association:

Participation sales fund:

Public debt securities -81,366,000 -$27,454,000 33,820,000 -4

Agency securities (not guaranteed) -2,425,000 2,740,000 59,442,000 86,

Management and liquidating functions:

Agency securities (guaranteed) (FHA debentures) 23,400 -1,067,700 19,550

Special assistance functions fund:

Agency securities (guaranteed) (FHA debentures) -103,500 -148,800 -1,635,900

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities -25,000,000 56,666,000 -92,

Agency securities (guaranteed)(FHA debentures) -17,400 -367,450 -11,695,850 -36,

Other:

Agency securities (guaranteed) (FHA debentures) 

Public Housing Programs 3,000,000 -8,000,000 13,

Export-Import Bank of Washington -109,200,000 81,500,000

Federal Savings and Loan Insurance Corporation 91,068,000 100,000,000 211,567,000 204,

Other 6,939,000 3,136,000 53,545,000 36,

Total public enterprise funds 

rrust accounts etc.:

-92,175,500 51,838,050 473,385,150 204,

Judicial survivors annuity fund 180,000 244,500 471,500 '

Highway trust fund 140,028,000 37,926,000 483,947,000 -27,

Foreign service retirement and disability fund 1,448,000 1,384,000 557,000 1,

Federal old-age and survivors insurance trust fund:

Public debt securities 433,465,710 482,449,712 3,437,853,848 -857,'

Agency securities (not guaranteed) -9,487 217,589,610

Federal disability insurance trust fund:

Public debt securities 17,430,225 -13,630,774 226,006,901 -412,1

Agency securities (not guaranteed) 5,906 93,992,020

Federal hospital insurance trust fund:

Public debt securities 310,587,000 188,944,000 405,889,000 785,'

Agency securities (not guaranteed) 2,161 56,520,894

Federal supplementary medical insurance trust fund 28,898,000 478,849,000

Unemployment trust fund:

Public debt securities -150,185,141 -10,855,452 777,687,726 1,468,1

Agency securities (not guaranteed) 5,836 317,547,608 '

152,0°

92,650

oOO 09

390,vv5,400

31,0

51,-

9,-

4,0°00

31,

0

44,V

„4

7

3701, ,

•

58,°,

• • •

1

3

1,30

,

• • •
JUNE 30, 1967

ig TABLE V—INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued

66

)

586 082

)776

I 360

742

695

0

1000

:300

,00000

300

)90

;50

Trust account

Federal Na

Secondar

Public

Agency

Agency

Participa

Public

Agency

Veterans Hi

Governm

Public

Agency

National

Public

Agency Civil Servic Civil ser

Public

Agency E

mployee

Employee

Retired e

Railroad ret Public de Agency se

Go

vernment

Farm Cre

Banks f

Federal

Federal

Federal H

Home lo

her: Ot Federal D

•

Public deb

Agency se

Total trust

Net invest

17

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date ,

Corresponding

period

fiscal year 1966

S, etc. --Continued

:tonal Mortgage Association:

market operations: debt securities 

securities (guaranteed) (FHA debentures) securities not guaranteed) tion sales trust fund: debt securities 

securities (not guaranteed) e insurance funds: ,nt life insurance fund: lebt securities 

securities (not guaranteed) ervice life insurance fund: lebt securities 

securities (not guaranteed) e Commission: Ice retirement and disability fund: lebt securities 

securities (not guaranteed) 3 health benefits fund 5 life insurance fund 

nployees health benefits fund 

lrement accounts: t securities 

curates (not guaranteed) 

•sponsored enterprises (net): lit Administration: u• cooperatives intermediate credit banks land banks 

)me Loan Bank Board:

an banks 

!posit Insurance Corporation 

t securities 

urities (not guaranteed) 

4268,900

14,850,000 

8,590,000 

23,637,000

160,815,000

534,351,000

2,979,000 

-546,000

-1,000,000

98,859,000

-1,500, 

-5,050,000 

-265,210,000

57,367,536

25,225,000

46,689,050

25,715,000

180,665,000

533,186,000

-659,000

-1,100,000

561,572,000

1,150,000

-147,500

442,000,000

-156,194,105

1,340,000

41,250

50,942,000

64,940,000

-123,643,000

83,250,000

-368,423,000

184,500,000 

701,009,000

217,500,000 

17,951,500

54,980,64Y)

304,000

61,644,000

175,500,000 

-950,000

-100,000

1,791,400,000

238,192,000

613,749,686

117,885,000

45,991,400

4,216,000

-25,000,000

203,973,000

1,111,416,000

-4,821,500

14,890,500

-191,000

153,867,000

3,124,000 -307,000000

-60,000

259,925,000

227,022,000

460,928,150

-2,915,000

accounts, etc. 1,434,938,851 2,267,300,329 10,377,542,646 3,357,815,423

lents, or sales (-) 1,342,763,351 2,319,138,379 10,850,927,796 3,562,355,673

)00

l service

)00 TABLE V.A—PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

reral ol

;00 

pvi 

r

etirement and disability fund 

00 Fdeded-age and survivors insurance trust fund al disability insurance trust fund fi.ederal hospital 

Un 

insurance trust fund laatilonal service life 00 enlp insurance fund road retire ment DO count 

Net 

1 

trust f

00 t)ther 

0 ac Yrnent 

. .......................... tmd ...............

00 Purchases, or sales (-) 

D.0

00

$50,000,000 $200,000,000 50,000,000 200,000,000 50,000,000 50,000,000

50,000,000 25,000,000 150,000,000

50,000,000 50,000,000 175,000,000 25,000,000 25,000,000

250,000,000 900,000,000

5-(*5-

TABLC Vi—SALES AND 

c 

REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

00

:-.--5

00 Publi 

enterprise 

Guaranteed funds: by the United

00 

Federal Farm 06 Federal Mortgag

Housing Admi Issues (net) to gover

..

Issues (net) to the pu

'N().„t Owners' Loan C

ilonle guaranteed by the Un Owners 

Tennessee Loan Co Valley Auth

10. Trust 

enterprise 

funds: 11(4 

guaranteed by the Unit

F

ederal 

Gover(nsmecennt 

.dsa pr il 

0YNational Mortg

Not 

ustnoarekde tenotpe

rartn guaranteed by the Unit Credit 

Administr tanks for 

Federal cooperative

Federal intermediate land Federal banks . -

Home Horne

loan Loan Da

Net rede 

banks • • • •

zoPtions, or sal

States:

e Corporation in liquidation..

Listration:

lment agencies 

bite 

,rporation 

ted States:

rporation 

wity 

ted States:

age Association

rations) 

rprises (net):

:ed States:

Ilion:

s 

credit banks 

k Board:

$1,500 

486,400

4,823,500

1,050

-2,200,000

-140,147,000

59,020,000

-112,120,000

4,108,000

491,120,000

168,273,000

-.4,291,200

1,050

25

-40,000,000

-125,580,000

-9,450,000

-108,580,000

-124,647,800

-408,865,000

$4,200

15,906,100

-66,573,100

13,950

275

-132,200,000

-810,151,000

-198,115,000

-445,505,000

-506,147,200

1,714,735,000

$8,400

45,554,150

83,176,000

1,825

300

-60,000,000

-1,471,885,000

-157,435,000

-390,580,000

-573,485,300

-1,552,670,000

es (-) 296,446,450 -813,139,925 -428,031,775 -4,077,314,625
18

JUNE 30, 1967

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

—

Corresponding

month

last year

Fiscal Year

1967

to date

CorresPonc

period

fiscal year .

Receipts (issues):

Public issues: ..

Marketable 

Non-marketable 

Total public issues 

Special issues 

Other issues 

Total public debt receipts 

Expenditures (retirements):

Public issues:

Marketable 

Non-marketable 

Total public issues 

Special issues 

Other issues 

Total public debt expenditures 

Excess of receipts (+) or expenditures (-) 

$13,007,844,000

925,384,316

$12,509,649,000

855,685,858

$181,052,545,000

9,857,124,845

$175,398,(

11,327,

13,933,228,316

22,169,191,898

87,000,000 

13,365,334,858

20,314,323,947

190,909,669,845

88,818,555,946

1,165,000,000

186,725,

83,767,!

685,,

36,189,420,214 33,679,658,806 280,893,225,792 251,078,

18,936,868,553

645,269,565

17,068,862,368

1,034,784,038

179,524,514,289

9,587,264,180

174,934,1

11,926,i

186,861,

61,297,1

286,

19,582,138,118

21,183,686,861

90,838,192

18,103,646,406

17,998,627,053

29,609,865

189,111,778,470

83,783,867,659

1,683,729,662

40,856,663,173 36,131,883,325 274,579,375,793 248,444;

-4,667,242,958 -2,452,224,518 +6,313,849,999 7+2;633,

TABLE VIII—EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+)

(Table IV) 

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) 

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) 

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts 

Increase (-) or decrease (+) in public debt interest

accrued 

-$8,104,078,206

-1,827,671,844

+1,342,763,351

+296,446,450

+414,017,051

+803,019,873

-$7,711,612,963

-1,264,908,371

+2,319,138,379

-813,139,925

-232,000,447

+681,747,958

+19,937,935,220

-10,138,757,498

+10,850,927,796

-428,031,775

+800,789,447

+12,393,110

+$2,2

4

-4,C

+C.

.1

Increase (+) or decrease (-) in cash held outside

Treasurer's account 2° +274,992,236 +238,407,160 -73,023,619 +1

Increase (+) or decrease (-) in balance of Treasurer's

account 

Increase (+) or decrease (-) in public debt (Table VII

above) 

Gross debt at beginning of period 

+2,133,268,130 +4,330,143,689 -4,648,382,684 ..'x'

---

-4,667,242,958

330,888,180,753

-2,452,224,518

322,359,312,314

+6,313,849,999

319,907,087,795

+2,(

317,`i

--

Gross public debt at end of period 326,220,937,794 319,907,087,795 326,220,937,794 319,C

9

Guaranteed debt of U.S. Government agencies 512,196,075 461,547,275 512,196,075

---;

Total public debt and guaranteed securities 326,733,133,869 320,368,635,070 326,733,133,869 320,.

:

Deduct: Debt not subject to statutory limitation 262,012,656 266,414,118 262,012,656

—

Total debt subject to statutory limitation 326,471,121,213 320,102,220,951 326,471,121,213 320,:

TABLE IX—SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date

Receipts Expenditures Net receipts (-)

or expenditures

ing

966

62,00 94 646

56,06

62,014

25,535

44,558

ql 19 1,g

12,w"

33,""

f/2

1843

1-88,81'

51,060/'

11,123'3°3

62,355'673

77,31'05

5,683'871

50,461)318

32,083'1495

2,04'

3 

:t8

1834

73, 3 ,/

7,061,0

61,54_1,1

1

6686; 

0

41

41110

2 2°2 1

nding

f

fiscal ye)

eeysnepadoirt

or

eS

1r9(66

a 0 ,)

Net receiPts

Funds appropriated to the President:

Expansion of defense production 

Office of Economic Opportunity 

Military assistance--foreign military sales fund 

Economic assistance:

Alliance' for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Total-- Funds appropriated to the President 

$138,971,851

8,620,046

190,121,374

93,351,332

68,277,933

10,330,091

$33,965,539

34,291,635

157,247,210

495,202,804

729,588,108

173,188

--$105,006,311

25,671,589

-32,874,164

401,851,472

661,310,175

-10,156,902

509,672,628 1,450,468,486 940,795,857

30

151,99'130 20,5651V

„A0

745,5

See footnotes on page 11
966

),342.5 2_ ,(0

36,06

32,914

35,938

10,158 [2,968

13,126

.6,81

606

4811

o,481

3,308

5,61

1,625

3,0

7,319

1,196

/%r 15

011

/95

/0

1,116

951

6

216

691

40

640

0

JUNE 30, 1967

TABLE IX-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table III on a net basis)

19

Agriculture Departin

Commodity Credit Price support an Special activities Federal Crop Insur Farmers Home Ad Direct loan acco Rural housing in

Emergency credi

Agricultural cre Rural housing di

Total--Agricul

Commerce Departme Economic Develop Maritime Administ

Total.. Comme

Defense 

MilitaryDepartment: :

Department of th

Department of th

Department of th Defense 

Civil agencies

Civil defense pro

-Panama Cana

Total-Defense

Health, 

Education, 

Office

Food an and 

of Drug Adm

Education: Student loan insu Higher 

Public education

Social SeHealth 

Servicurity Ad Operation fund,

Total--Health,

Housing and 

Renewal Urban De and housin College 

Urban housing I

Low

renewal pr -rent public h Housing Other for the el

......... Metropolitan 

Urban develo

mass Otherls trans

Mortgage ........ credit:. 

Federal National Loans to P secon urchase of pr

Management an Special assistan

Federal Participation sa

Housing Federal 

Other

Housin

......

Total-H ...ousing

Interior 

Public Department: Land 

Bureau Manage of 

Mineral Indian A

Bureau Resources: of Mines.. Fish and 

Bureau Wildlife an of Water and Comme

I3ureau Power De of 

Reclam•Continuing fund Fort 

Upper Co 

Pecloradok proj

nonneville Power

Southeastern Powe Southwestern Virgin Powe Islands Corpo

Total--/nterior

See 

footnotes on page 1

•

Classification

Fiscal year 1967 to date Corresponding

Receipts Expenditures Net receipts (-)

or expenditures

fiscal year 1966

Net receipts (-)

or expenditures

!nt:

Corporation:

I related programs 3. o $4,712,954,413 $6,839,827,835 $2,126,873,422 $1,535,920,448

II 211,748,288 95,278,606 -116,469,682 -17,083,055

ance Corporation fund 

ninistration:

31,519,172 25,197,875 -6,321,297 10,496,365

int 823,029,114 382,461,169 -440,567,945 -31,351,983

;urance fund 375,970,844 410,076,164 34,105,319 . 31,407,583

t revolving fund 89,495,601 99,473,959 9,978,357 18,684,383

lit insurance fund 486,422,275 465,993,747 -20,428,527 87,534,073

.ect loan account 174,624,642 39,203,714 -135,420,928 3,035,237

ture Department 

lt:

6,905,764,353 8,357,513,072 1,451,748,718 1,638,643,054

ient Assistance 8,864,112 181,416 -8,682,696 -7,949,120

ration 216,792,545 213,600,659 -3,191,886 4,750,976

rce Department 225,656,658 213,782,076 -11,874,582 -3,198,144

' Army 13,136,786 12,937,800 -198,986 -1,667,569

Navy 12,087,144 14,799,112 2,711,967 -593,791

Air Force 4,420,874 1,144,047 -3,276,826 2,377,061

300 -447 -747

urement fund 1,198 9 -1,189 -346

, Company 143,575,403 130,792,817 -12,782,585 -4,310,137

Department 

d Welfare Department:

173,221,707 159,673,339 -13,548,368 -4,194,783

inistration 

ance fund 

facilities loans fund 

3,069,961

87,890,264

2,996,592 -73,368

-87,890,264

-234,949

inistratioii:

8,954,311 224,586 -8,729,724 13,243

,ureau of Federal Credit Unions 5,460,768 5,450,756 -10,012 -43,113

Education? and Welfare Department

velopment Department:

105,375,306 8,671,936 -96,703,370 -264,819

; assistance:

lams 712,056,897 476,391,788 -235,665,109 312,359,081

Dgrams 479,121,771 924,130,362 445,008,591 356,720,280

ousing 159,347,129 429,787,738 270,440,609 236,745,755

derly 13 6,278,924 79,270,002 72,991,078 49,902,367

ment:

220,757 6,873,209 6,652,451 1,830,184

portation fund 420,323 43,120,569 42,700,246 18,659,766

qortgage Association:

100,836,203 86,989,032 -13,847,171 34,083,017

ary market operations fund 1,936,590,000 1,936,590,000

ferred stock 13,000,000 13,000,000 91,820,304 I liquidating functions 648,354,721 651,405,285 3,050,563 -114,119,633

ce functions 461,600,506 319,585,294 -142,015,211 -313,524,705 les fund 

Aministration:

356,403,200 309,938,266 -46,465,024 -129,118,778

; Administration fund 982,365,226 1,037,895,297 55,530,070 191,189,259 , 2,724,340 562,163 -2,162,177 -3,963,932

ind Urban Development Department 5,859,320,092 6,315,539,010 456,218,917 732,582,966

nent:

ffairs 2,011,122 2,804,684 793,562 -398,783

I Parks:

28,345,698 51,539,117 23,193,419 19,281,734

cial Fisheries . 

relopment:

tion:

2,560,128 3,397,207 837,079 342,500

or emergency expenses,

ct, Montana 3,747,895 1,315,598 -2,432,296 -4,416,208 River Basin fund 

kdministration 

r Administration 

r Administration 

ration 

29,716,750 66,314,573

-553,705

36,597,822

-553,705

60,614,811

1,054,953

)epartment 66 381,594 124,817,475 58,435 880 76479,0O7
JUNE 30, 1967

20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1967 to date Corresponding

fiNsetcarlecyeaiprts19(6-6)

or 

Receipts Expenditures expenditures

Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $282,287,129 $278,742,087 -$3,545,042 $2,217,:

Farm labor supply revolving fund 2,938 44,717 41,778 ..54 ..

Total--Labor Department 282,290,068 278,786,804 4,503,264 -2,271,4

Post Office Department--Postal Fund 5,283,737,126 6,466,318,160 4 1,182,581,033 888,195,

Transportation Department:'

Federal Aviation Administration 10,948 21,784 10,836 5,f,

Federal Railroad Administration:

Alaska Railroad 20,628,838 22,968,052 2,339,213 10,484,i

Saint Lawrence Seaway Development Corporation 7,073,939 7,194,122 120,183 1,21641

Total-Transportation Department 27,713,725 30,183,959 2,470,233

Treasury Department:

Office of the Secretary 1,811 1,811

Bureau of Accounts 756 58,174 57,417 135,(g

Office of the Treasurer 729,446 753,525 24,078 2,f

Total--Treasury Department 730,203 813,511 83,307 105,1

___-.....,

General Services Administration:

General activities 191,013 -191,013 -182,5

Total--General Services Administration 191,013 -191,013 -182,5

-..----

Veterans Administration:

Direct loan revolving fund 337,782,973 302,840,458 -34,942,515 -658,952,5

Loan guaranty revolving fund 289,356,190 415,124,525 125,768,334 15,722,5

Of her 299,220,700 238,222,974 -60,997,725 -46,666,0

Total--Veterans Administration 926,359,863 956,187,958 29,828,094 -689,806,C

Dther independent agencies:

Export-Import Bank of Washington 2,141,420,042 1,801,788,704 -339,631,337 -385,023,3

Farm Credit Administration:

Revolving fund for administrative expenses 3,194,083 3,105,517 -88,566 531,1

Short-term credit investment fund 2,290,0

Banks for cooperatives investment fund 13,086,700 -13,086,700 -10,051,0

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 268,816,956 111,509,187 -157,307,768 _255,422,3

Other 17,191,253 17,034,544 -156,709

Small Business Administration 

Tennessee Valley Authority 

817,280,542

366,466,613

573,274,145

468,500,352

-244,006,396

102,033,739

-145 63;079052,1

United States Information Agency 2,698,604 2,813,732 115,128 ,2--'

Total--Other independent agencies 3,630,154,796 2,978,026,185 -652.A28,6 1

Total--Public enterprise funds 23,996,569,142 27,340,781,975 3,344,212,832 2,653,35 ,

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1967 to date Correspondir

fiscal year 19

Net receipts I

or expenditur Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Farmers Home Administration $5,938,211 $6,351,388 $413,176 $2,859

Defense Department - Civil:

United States Soldiers' Home 144,439 141,257 -3,182 -4

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 1,949,590,000 1,949,590,000 -91,824

Other secondary market operations 474,960,785 1,286,354,741 811,393,955 1,569,888

Participation sales trust fund 119,421,613 3,512,661 19-115,908,952

Justice Department:

Alien property activities 1,206,192 3,696,152 2,489,959 152,812

Federal Prison System commissary funds 2,781,606 2,753,440 -28,165 -43

General Services Administration:

Records activities: National Archives trust fund 831,949 608,835 -223,114 _teo

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 591,891,502 573,353,633 -18,537,868 1,328

Employees life insurance fund 209,426,545 140,131,508 -69,295,036 -17,338

Retired employees health benefits fund 21,358,584 20,840,691 -517,892 252

National Capital Housing Authority 19,418,680 19,880,739 462,059 720

Federal Communications Commission 406,840 2881145 -118,694 -2-

Total--Trust enterprise funds 3,397,376,952. 4,007,503,195 610,126,243 1,618,427

73

)44

18

31

79

9

29

5'1

91

7

68

15

63

63

28

3

5

90

80

39

00

66

..)

9

73

21 2

19

29

3

'333

,870

304

,184

591

156

792

265

143

781

211

580

C;

*

8,

See footnotes on page 11
JUNE 30, 1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RE.SUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

21

Classification

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y. 1967

to

date

F. Y.1966

to

date

This

month

Same

month

last year

F.Y.1967

to

date

F.Y. 196E

to

date

NET RECEIPTS 21

xes $6,520 $6,847 *61,475 $55,446 

taxes 9,250 8,190 33,977 30,073

t2,563 $2,718 *26,668 S20,022

945 765 9,292 9,145 313 361 4,441 3,917

eposits by States 28 27 2,916 3,067

178 225 2,965 3,066 

169 170 1,901 1,767

'etirement 207 203 2,463 2,269

I investments 1,350 1,168 • 2,274 1,894

Ice premiums 38 40 503 511 )ts 1,222 1,003 6,860 5,865 827 824 6,609 3,942

Is (-) -35 -49 -675 -635 -73 -543 -1,242 -770

ts 

_ 

18,249 17,151

-- -'--

115,794 104,727 5,254 4,796 _ 44,632 34,853

- -

ET EXPENDITURES

6,001 6,315 70,667 57,718 168 95 1,090 760

and finance 417 350 3,443 4,191 5 54 40 171

echnology 427 571 5,420 5,933 * * * 1

cultural resources -224 -467 3,403 3,307 60 247 1,182 1,151

263 236 3,323 3,120 19 15 243 145

portation 191 -84 3,366 2,969 202 360 3,762 3,751 ,ity development -85 -80 689 347 -73 132 -2,336 3,202 elfare 1,070 761 10,285 7,574 2,783 2,653 31,076 26,384

ri 297 370 3,358 2,834 * * 3 2

services 452 296 6,211 5,023 46 55 825 565

1,138 1,079 13,525 12,132

233 141 2,710 2,464 3 2 32 24

:ate transactions 37

250 

462 -1,083

900 

-520

S (-) -35 -49 -675 -635 -73 -543 , -1,242 -770

itures 10,145 9,439 125,732 106,978 3,426 3,531 34,493 34,864

Individual 

Corporation income taincome Employment Excise taxes .

taxes Une ... •

mployment

Estate and gift taxes F Customs 

ederal ........

Interest em.p.loYees on r trust fun Veterans life insura

Miscellaneous Interfund recei

transactior

Total net receip

National 

defense...

Space International researchffairs a

and Agriculture and Natural agri

Commerce resources..

Housing and tran and Health, commu

labor, and Education .... ...

V

eterans

erest benefits an

Int 

General 

government

...........

Deposit funds (net)

nterfund t 

.

Participation 

Ir certifi.

ansactio

Total net expen

TABLE XII - OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Classification

Fede

Adru

ral 

receipts from the Public: Tru

inistrative

,4 

se

s

e

gt

o

r

r

V

e

e

e

c

c

r

e

n

budget receipts (n et) - se 

eutra eipts (net)-see Table 

and IVmentiI 

a other non-cash transipt djustments Table XIII Total 

Federal receipts from the public , PeActoral d._ . PaYrnents to the public: j1,r_uunistrative ., budget expenditures (nw

St 

expenditures itra, (net) - S

(net) - see Table s."veromental and other non-cash trans --e 

payment a

djustments Table XIII Total 

Federal 

Excess payments to the public of cash receipts from or payments to

il•e`Ttle debt 

increase or decrease .-

/ ') e Ta

from the public or repay ment

sales of 

Government agency securities 1

market ( 

.

,flet) - see Table VI t 

Other

investment (-) indebt and agency see Table v . public 

Total net cash 

rePaYment borrowing from lic (-) the pub

Seigniorage 

................

Total cash tr Cash bat, ansactions with the puolic .

Treasu-ricep - net increase or dec

cash t. er

account rease (-):

Be•to outside Treasury Total 

changes in the cash balances 

*R

ee

Less than 

$500,000 - i°0tnotes„ page

11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

'able HI .... $18,249 $17,151 $115,794 $104,727

actions -

5,254 4,796 44,632 34,853

-2,065 -1,556 -6,893 -5,100

21,438 20,391 153,533 134,480

ee Table III. 10,145 9,439 125,732 106,978

actions -

3,426 3,531 34,493 34,864

-655 -918 -4,929 -4,026

12,916 12,052 155,296 137,817

-) the public 8,522 8,338 -1,763 -3,337

(-):

Dle VII 

n

-4,667 -2,452 6,314 2,633

securities

-296 813 428 4,077

adjustments

-1,343 -2,319 -10,851 -3,562

110 45 314 -530

1r

-6,197 -3,913 -3,795 2 618

83 143 837 649

2,408 4,569 -4,721 -71

2,133 4,330 -4,648 -203

275 238 -73 132

2,408 4,569 -4,721 -71
22

JUNE 30, 1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XU)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspon

period

fiscal year

Adjustments applicable to receipts:

Intragovernmental transactions:

Interest on trust fund investments $1,340 $1,168 $2,239

Civil Service retirement - payroll deductions for

employees 102 101 1,181

Civil Service retirement - employers' share 102 101 1,181

Other 437 44 1,455

Subtotal 1,982 1,413 6,056

Excess profits tax refund bonds * * .

Seigniorage 83 143 837

Total receipt adjustments 

adjustments applicable to payments:

2,065 1,556 6,893

Intragovernmental transactions (see detail under

receipt adjustments) 1,982 1,413 6,056

Applicable also to net borrowings:

Savings and retirement bond increment 72 68 620

Discount on securities -182 -96 41

International Monetary Fund notes -13 -746

Other special security issues -4 -229

Subtotal -110 -45 -314

Accrued interest on public debt -803 -682 -12

Checks outstanding and other accounts -414 232 -801

Total payment adjustments 

kdjustments applicable to net borrowings:

655 918 4,929

Debt issuance representing:

Receipts - excess profits tax refund bonds * * *

Payments - (see detail under payment adjustments) -110 -45 -314

Total borrowing adjustments (net) -110 -45 -314

--

TABLE XI V--COMPARATIVESTATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Classification

RECEIPTS

Internal Revenue:

Individual income taxes withheld.

Individual income taxes-other 

Corporation income taxes 

Excise taxes 

Employment taxes 

Estate and gift taxes 

Customs 

Miscellaneous receipts 

Gross receipts 

Deduct:

Refunds of receipts:

Applicable to budget accounts .

Applicable to trust accounts 

Transfers to trust accounts 

Interfund transactions 

Total deductions 

Net receipts F. Y. 1967 

Comparable totals F. Y. 1966 • •

*Less than $500, 000

See footnotes on page 11

July August

September

Octo

ber

November

December

January

February

March April May June

Cumulative

thru

June

Comparable

period

F. Y.

1966

$3,374

351

878

971

1,674

215

158

373

$5,095,3,792

173

606

1,249

2,614

224

179

447

2,608

4,547

1,156

1,793

214

170

555

$3,434

277

797

1,065

1,220

206

170

740

$5,155

148

580

1,212

1,868

196

179

479

$3,791

427

4,636

1,110

1,655

204

161

832

$3,674/5,268

3,075

823

1,147

1,673

269

160

502

944

635

1,075

3,352

224

134

414

/4,157

859

6,728

1,539

2,353

270

170

452

$3,591

6,216

4,295

1,023

3,157

352

150

442

$4,987$4,160

701

1,065

1,274

3,033

445

166

402

3,070

9,324

1,309

2,564

182

176

1,222

$50,477

18,848

34,915

14,130

26,956

3,001

1,972

6,860

$42,811

18,486

30,834

13,398

20,256

3,094

1,811

5,865

_

7,993 10,58614,833 7,910 9,819 12,81511,32412,046 16,527 19,225 12,072 22,007 157,158 136,556

221

1

2,030

40

195

3

3,140

51

158

*

2,147

53

212

*

1,562

325

180

4

2,239

2

167

*

2,011

31

-167

283

1,731

92

_

553

6

3,713

17

2,168

35

2,921

8

2,195

127

3,355

14

2,388

4

3,384

8

811

36

2,876

35

9,081

500

31,108

675

6,902

354

23,939

635

_

2,291 3,389 2,358 2,099 2,425 2,210 1,938 4,289 5,133 5,691 5,783 3,758 41,364 31,829

5,702 7,19712,475 5,811 7,39410,606 9,386 7,757 11,395 13,534 6,289 18,249 115,794 104,727

-

3,807 7,35010,999 3,295 8,106 9,553 6,453 8,335 11,297 9,929 8,452 17,151 104,727 ........

ding

1966

4 451-

51

225

.135

.132

531

,905

01

50 1

1

mates

(net),

F. jo.3

196

$4940

19,'V

35 21.

149

26,,g

2 (/'

6'96°

7 ,411566

30)79059

,955

A

0

A

Ir

St

C,

*1

e
TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967-Continued

(Figures are rounded in millions of dollars and may not add to totals)

C

lassification

EXPENDITURES

TheLegislative Branch 

1 068 ,1 089 Funds 

Executive 

appr

Offic'e of' the Pres' c opriated to the President

)35 

Military ----' assistance Economic 

1,451 assistance 

A 

gricultu;e 

Department:

°tiler .. .. 

........ . 

Commodity c redit Corp 

CI

649 Foreign 

assistance and

--"" 

sPeeial expor t programs m • . • .

f., her ... _. 

tnerce 

Department 

2/.... „,..,

Defense 

Mil Department:

D

itary:

1 451, e

partment of the Army 51 

bepartment of the Air Force

Department of the Navy 6

agencies 

_13 ivi

..133

22 Defense

Undistributed stock fund trail!

---''

2 Cl defence 

......... . • ... 531 Total Military .

............. Civil 

.. • • 

.... t 

........ t

-`i, 

Ifealth, 

E.d.u.catio.n, anailjeffare DcP:....,„>4

..0°' 

Housing and Urban Dev• 

Dept':

026

Other

Federal National Mortgage Assn

I 

Interior 

iSe.p.a.r.triieiit 

...... 

Justice 

Department * Labor 

Department 

, P 

St

ost Office 

Department

530

53 

ate 

Department 

Transportation ....... ! 

De Depart.ment 3

Interest on partment:

A 

the public debt Oth

Interest n 

refunds, etc. er . 

_._ 

.... : 

toniic En.e. 

o 

r.g.y. 

ational 

.............

eterans 

General 

Services .

Administration . •

N 

Aeronautics and Space Adm.

V 

ti' Administration Other 

independent 

es agencies: Export -Itt

t) Sinall Dusinesport Dank of Washingtois 

Tennessee ministration Ad

Valley Authority 

Y. Other 

..

31) 

District............. .... : . , .

,..,' 

Allowances, 

undistributed Interfund 

transact

Net 

expenditur 

ions (-) 

es F. y. 1967 

0 6°,,1

Coniparable totals F. y. Surplus 1966... (.0 or deficit (-) F. Y. 1967

83;0, 

Coniparable r

' 

esults F. y. 1066 . • • *Less than $500, 000 footnotes on page 11

715 1,466 1959

go

3,9_

-

July Au- gust

Septern- October

---

November

December

January

February

March April May June

ICtaiultrimvueu -

June

parable

period

FC::.

1966

mates

FE: ty1-.

(net)

19673

$14

•

•

6

174

• 127

• 59

•

427

r 73

1,143

1,272

1,799

237

206

5

r 829

6

2

51

191

136

1,090

70

315

r 53

1,357

1,554

1,719

319

395

8

r $20

7 8

3 2

47

190

130

745

138

159

r 36

1,723

1,709

1,951

307

25

11

r $15

7

2

61

208

17

856

100

130

r 81

1,648

1,580

1,750

307

-6

6

r $25

7

2

77

195

114

-71

153

285

r 45

1,751

1,535

1,689

327

-47

7

r $29

7

2

63

146

-232

-73

165

177

r 50

1,737

1,659

1,847

352

90

11

r $15

7

3

51

239

169

-23

91

120

r 75

1,903

1,611

1,990

387

13

7

r 1'25

70

213

94

-81

100

213

r 6,,4

1,765

1,531

1,917

176

112

8

. $14

7 9

2 3

84

219

-36

-152

212

270

r 44

2,059

1,907

2,214

422

-1

11

$13

7

2

60

193

120

-236

111

14

117

2,127

1,520

2,077

382

-56

7

P28

3

93

183

137

13

164

265

43

1,815

1,656

2,066

312

-14

6

$25

7 7

2

187

145

178

-116

158

-31

70

$250

87

28

850

2,295

953

2,010

1,462

2,345

757

$232

79

26

968

2,141

1,215

• 1,519

1,686

2,744

673

$263

90

31

1,000

2,415

1,391

1,898

1,617

2,236

746

2,144

1,826

2,125

270

-717 

12

21,171

19,360

23,144

3,795

100

15,035

16,205

20,393

2,690

86

21,103

18,977

22,596

4,177

97

4,661

123

909

444

172

r 134

38

70

74

70

130

1,091

,16

' 92

226

73

494

449

-3

-1

4

r 124

26

-40

5,353

133

765

-253

131

171

30

66

124

28

125

1,064

„13

' 73

180

69

441

442

89

28

6

r 70

2 

-51

5,725

135

900

327

184

121

34

71

143

50

122

1,086

, 8

' 72

189

65

483

531

-37

63

7

r 183

-53

5,285

----

149

767

165

192 r127

31

86

52

40

135

1,098

,12

' 80

195

65

493

545

204

15

11

r 77

2

-325

5,262

133

702

133

155

130

33

71

70

53

124

1,100

10

r114

174

67

458

553

102

20

8

r 85

-2

5,695

--

5,912 5,509 6,611 6,057

96

692

-101

-245

98

31

50

50

16

82

1,127

9

78

190

56

380

478

20

-145

5

64

-12 

-14

5,841

98

971

53

85

116

35

55

93

30

136

1,103

12

113

199

37

441

564

-75

32

1337

-

5,659 67,570 54,409 66,950

92

1,230

-113

-121

127

41

52

141

13

115

1,128

10

84

147

56

427

451

84

-164

1847

33

_

1,343

10,801

-185

706

1,510

407

506

1,183

411

1,468

13,392

133

1,014

2,264

679

5,426

6,195

-340

-239

102

943

84

-615_

1,309

7,552

-465

1,232

1,437

372

503

888

407

1,276

12,014

118

923

2,403

601

5,933

5,070

-385

-140

54

746

71

-635_

1,345

10,746

-183

769

1,456

426

500

1,208

424

1,471

13,400

108

952

2,270

695

5,600

6,400

128

-122

78

967

119

100

-766_

116

771

-447

93

'142

39

86

80

41

123

1,160

10

r70

192

41

486

608

-211

17

9

r 73

7

-31

97

1,112

-395

-96

103

33

79

123

36

133

1,173

10

r81

196

62

464

466

-205

-137

7

r 65

14

-92

88

933

-30

51

r 124

30

-228

113

31

121

1,108

12

r80

181

16

390

560

-403

18

6

r 40

12 

-17

85

1,050

33

106 r115

33

49

119

2

124

1,154

12 r77

195

73

468

547

97

17

7

r 66

-8

10,263 11,042 1,883 10,977 10,386 9,512 9,987 9,459 11,699

-

9,464 10,915

--

8,362

-

10,145 125,732 106,978 126,729

7,240 8,990 9,452 8,750 9,1059,4213 8,809 8,156 10,193 9,055 9 439 106,978

-4,561 -3,845 +593-5,165 -2,993+1,093 -601 -1,702 -304 ' ,070 -4,626,8104 -9,938 -2,251 -9,734

-1,640 +1,548 -5,455 -999P.tI 2,356 +179 1,104 1,567 -603 -2,251
24 TABLE XV.-COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1967

(Figures are rounded in millions of dollars and may not add to totals.)

Classification July August

Sept ember

October

November

December

January

February 

March April May June

Cumulative

thru

June

Cornparable

period

•

F. Y.

1966

RECEIPTS

Highway trust fund $357 $528 $355 $342 $371 $357 $341 $362 $569 $201 $352 $319 $4,455 $3,925

Federal old-age and survivors

Insurance trust fund 1,500 2,619 1,417 1,042 1,891 1,584 1,045 2,631 1,817 2,582 2,926 2,317 23,371 18,461

Federal disability insurance

trust fund 155 242 164 102 177 166 110 253 204 259 273 227 2,332 1,616

Federal hospital insurance

trust fund 176 251 164 102 175 159 156 320 274 330 381 601 3,089 916

Federal supplementary medical

insurance trust fund 50 60 51 60 48 55 422 117 176 56 49 137 1,283 .. . . .•._

Unemployment trust fund 179 825 85 152 524 238 196 565 66 157 894 190 4,072 4,126

Government life insurance fund 2 1 2 1 I 1 1 1 2 1 1 30 44 47

National service life insurance

fund 43 43 42 45 41 37 49 45 46 36 44 226 695 693

Civil Service Commission 201 221 261 188 213 192 231 209 208 194 223 753 3,094 2,823

Railroad Retirement Board 13 120 90 13 137 92 19 127 99 16 672 212 1,609 1,411

Military assistance advances" 129 88 68 -5 138 176 32 55 84 17 81 214 1,077 709

Agriculture Department 

interior Department:

3 5 5 5 8 4 5 6 5 4 5 3 59 61

Indian tribal funds 7 4 3 4 2 4 4 3 4 2 3 6 47 3g

Other 1 7 2 2 8 1 2 6 2 2 1 16 51 4E

Treasury Department 2 2 2 2 3 3 5 2 3 3 3 3 33 29

District of Columbia 46 21 38 57 24 29 39 35 50 40 34 57 471 43e

All other 22 8 9 4 7 4 5 7 12 9 3 12 12 92 284

interfund transactions (-) -34 -74 -72 -50 -49 -71 -52 -54 -73 -52 -587 -73 -1,242 -770

Net trust receipts F.Y. 1967 2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,596 3,543 3,850 5,367 5,254 44,632 34,853

Comparable totals F.Y. 1966 1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 5,812 4,796 34,853 ........

--

348 429 491 460 414 383 302 257 238 217 237 198

t

3,973

EXPENDITURES

lighway trust fund 3,969

Federal old-age and survivors

insurance trust fund 1,536 1,554 1,564 1,549 1,570 1,583 1,607 1,623 1,650 1,658 2,154 1,680 19,728 18,769

Federal disability insurance

trust fund 157 160 160 161, 163 151 165 165 169 168 205 171 1,997 1,931

Federal hospital insurance

trust fund 11 112 170 196 225 221 217 250 306 267 320 301 2,597 64

'ederal 4 supplementary medical

insurance trust fund 9 12 20 34 46 76 83 85 105 103 115 110 797 ... . ....

Jnemployment trust fund 153 193 181 138 192 226 290 277 335 251 246 260 2,754 2,681

;overnment life insurance fund 7 6 6 6 6 6 7 6 16 6 6 5 83 69

,lational service life insurance

fund 48 55 54 49 55 48 73 85 140 44 42 40 732 489

;Nil Service Commission 133 155 130 165 162 143 151 161 168 178 183 149 1,877 1,670

tailroad Retirement Board 101 120 102 107 105 102 113 113 ifl 116 114 111 1,315 1,246

Vfilitary assistance advances22 79 91 76 -8 53 142 39 45 136 83 165 167 1,069 751

griculture Department 

lousing and Urban Dev. Dept.:

4 4 4 4 6 5 4 3 4 6 8 7 59 51

Fed. National Mortgage Assoc.

nterior Department:

-198 352 -236 -52 27 643 73 83 3 -11 -96 106 695 1,47

Indian tribal funds 12 20 17 1 6 12 4 35 21 6 28 12 174 84

Other 1 1 2 1 2 2 1 2 2 2 2 2 18 11

'reasury Department 5 3 3 3 3 3 3 3 4 3 4 3 39 21

Hstrict of Columbia 37 37 31 34 37 45 40 35 42 42 45 48 472 43C

)eposit fund accounts 

lovernment-sponsored enterprises 

223

991

-535

-72

-78

16

-152

23

-52

-365

-25

-304

-385

-571

-93

-684

1

_713

-13

-444

-10

-300

37

-170

-1,083

-2,594

-520

2,184

al other 22 9 5 14 14 10 12 7 7 12 11 17 12 131 23E

'articipation certif. transactions 500 150 250 900 ........

Iterfund transactions (-) -34 -74 -72 -50 -49 -71 -52 -54 -73 -52 -587 -73 -1,242 -77C

Net trust expenditures F. Y.

1967 3,642 2,627 2,655 2,684 2,617 3,403 2,673 2,406 2,677 2,789 2,897 3,426 34,493 34,864

Comparable totals F.Y. 1966 2,418 2,349 3,142 2,447 2,707 2,636 3,048 2,621 2,996 3,335 3,632 3,531 34,864 ........

__-_-.7.--,- --

xcess of trust receipts or

_,

expenditures (-)F. Y. 1967 -905+2,347 +26 -614 +1,101 -371 -60 +2,290 +866 +1,061. +2,471 +1,828 +10,139

omparable results F.Y. 1966 -1,001+2,223 -1,189 -1,185 +305 -701-2,097 +1,560 -251 -1,120 +2,180 +1,265 -12 ........

A

*Less than $500, 000

See footnotes on page 11

Estimates

(net)

F.

967

34,03

203

2,308

3,072

1,2884

4,14u

46

70,5

1 8O

61

..... lp

60

10

,734

,-----/

3,938

19,0

1,982

2,48°

996

2 , 88876

668

1,8°

1,318

21

39

1,118

661

_169

'20226

09

:134

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury state°ent5

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

GP°
ti-

;t)

Y.

1,523

3,00

3,072

1,256

14646

70,5

1'104

'61

628

115

734

4,898,

3,89

9,6°

1,88/

2,49/

996,

596

1 90

,916

11 0556

1,283

22

0

60

,09

2102,26

10, 982

4,°16

9t9

Final l Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1966 through June 30, 1967

TABLE I--SUMMARY (In millions)

Fiscal

Year

stimated 19683,

Estimated 19673

Actual fiscal yea

Actual fiscal yea

Actual fiscal yea

Actual fiscal yea

T AB L

Administrative Budget Funds Trust Funds

Public Debt

(end of

period)2

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

deficit (-)

Net

receipts

Net

expenditures

Excess of

receipts or

expenditures( -)

r 1967..

r1966,,,

r 1965...

r 1964...

1126,937 $135,033 -$8,096 $48,142 $44,507 +11'3,635 $334,850 $9,000

116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000

115,849 125,718 -9,869 44,640 34,510 +10,130 326,221 7,759

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407

93,072 96,507 -3,435 31,047

30,331

29,637 +1,410 317,274 12,610

89,459 97,684 -8,226 28,885 +1,446 311,713 11,036

E 11-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Class

REC

Internal Revenue ... Transfers 

Rei to trust f

mbursement fr refunds Refun of taxes ds of receipts

Subtotal--Net I

C

ustoms 

............. All

Refunds of 

other receipts

.... Refunds of receipts Interfund 

transactions.

Net receipts..

EXPEND

Legislative The Branch ... Judiciary 

Executive ........

Funds a

Office of the

ppropriated to Military assistance.

O

hEconomic 

ter assistance

............. Agriculture 

Commerce Departmen

Defense Department

Department:

Civil Military 

...........

Health, ..............

Housing Education, and and Interior Urban Dev

Justice Department ..

Labor Department ...

Post Office Department....

State Departmen

Department ..... Transportation 

Treasury Depart

Department:

O

I

nterest on the ther. publi

Atomic ............. Energy General Cornmi Services National AdmI

Veterans Aeronautics

Other Administrati

independent agen

D

istrict of 

Deposit Columbia .. funds 

Government- ........

sponsored Participation certificat

rfun Allowances, 

Inted undistribu

transactions.

Net expenditur

Administrative budget

Excess of trust receipt

See 

footnotes on page 1

fication

Administrative Budget Funds

Fiscal Year 1967

Trust Funds

Fiscal Year 1967

To date Estimates (net)3 To date Estimates (net)3

EIPTS

$148,374,814,551.57 $148,153,719,000.00

nds -31,610,609,865.77 -31,423,719,000.00 $31,610,609,865.77 $31,423,719,000.00

Dm trust funds for

499,800,444.58 465,000,000.00 -499,800,444.58 -465,000,000.00

-9,510,494,512.91 -8,195,000,000.00

aternal Revenue 107,753,510,617.47 109,000,000,000.00 31,110,809,421.19 30,958,719,000.00

1,971,799,790.95 2,025,000,000.00

-71,084,500.36 -45,000,000.00

6,876,417,670.40 6,781,092,000.00 14,771,292,822.56 14,673,246,000.00

-107,400.86 

-681,723,192.63 -766,092,000.00 -1,241,945,321.37 -734,020,000.00

115,848,812,984.97 116,995,000,000.00

,-,

44,640,156,922.38 44,897,945,000.00

ITURES

249,713,309.36 262,918,000.00 , 2,302,171.87 2,1559000.00

87,098,250.71 89,864,000.00 539,808.70 550,000.00

President 

he President:

27,767,444 86

872,643,838.93

30,843,000 00

1,000,000,000.00 1,069,951,591.46 1,114,964,000.00

2,314,951,911.34 2,415,000,000.00 3,659,688.72 2,817,000.00

953,278,507.66 1,390,823,000.00 525,977.22 761,000.00

t 5,741,453,603.07 5,750,653,000.00 58,978,109.22 56,068,000.00

756,911,296.82 746,089,000.00 25,104,007.17 43,060,000.00

67,664,401,350.76 66,950,000,000.00 20,249,750.39 22,291,000.00

1,342,701,449.09 1,344,984,000.00 30,572,859.84 33,448,000.00

Welfare Department. 10,793,808,336.42 10,746,336,000.00 25,120,630,677.79 25,302,117,000.00

elopment Department. 493,269,565.31 586,305,000.00 691,216,120.88 1,282,565,000.00

1,515,544,090.74 1,456,001,000.00 193,634,793.91 93,740,000.00

408,645,327.88 426,278,000.00 2,450,838.74 3,122,000.00

511,876,831.84 499,977,000.00 2,754,083,077.28 2,554,892,000.00

1,141,185,500.88 1,208,245,000.00

414,496,453.13 423,719,000.00 10,889,406.31 12,398,000.00

aent4 1,467,475,852.24 1,470,955,000.00 3,980,483,723.80 3,943,671,000.00

debt 13,391,068,051.87 13,400,000,000.00

1,146,511,630.34 1,060,138,000.00 39,196,411.62 39,440,000.00

ssion 2,263,748,724.15 2,270,000,000.00 739,709.29 1,191,000.00

nistration 675,192,310.58 694,976,000.00 66,149.09 269,000.00

id Space Adm 5,425,715,238.95 5,600,000,000.00 100,211.59 499,000.00

n 6,196,720,974.17 6,400,214,000.00 813,790,828.73 675,819,000.00

cies 459,623,744.65 1,052,281,000.00 3,214,755,745.03 3,303,693,000.00

83,600,600.00 118,581,000.00 472,350,133.30 561,338,000.00

-1,054,099,731.36 -159,346,000.00

enterprises -2,600,454,300.00 2,224,470,000.00

e transactions 900,000,000.00 500,000,000.00

Led 100,000,000.00 

-681,723,192.63 -766,092,000.00 -1,241,945,321.37 -734,020,000.00

125,717,681,003.12 126,729,088,000.00 34,509,772,439.22 40,881,972,000.00

surplus or deficit (-) • -9,868,868,018.15 -9,734,088,000.00

.

,

'

S or expenditures (-) . ----"TT, 4, +10,130,384,483.16 +4,015,973,000.00

...4, •
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967

Classification

RECEIPTS This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondini

period

fiscal year 1961

--

Internal Revenue:

Individual income taxes:

Withheld' 6$4,203,565,144.37 $4,725,859,163.36 6 $50,520,873,872.83 $42,811,381,0

Other' 6 3,071,383,137.68 2,568,964,578.49 6 18,849,721,263.55 18,486,170,4

Total individual income taxes - 7,274,948,282.05 7,294,823,741.85 69,370,595,136.38 61,297,551,5

Corporation income taxes 9,327,548,013.90 8,251,391,216.63 34,917,825,260.18 30,834,242,6

Excise taxes 1,293,103,440.64 1,148,673,967.66 14,113,747,719.28 13,398 112,0

, _

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act' 6 2,490,095,551.70 2,653,000,000.00 6 25,562,637,832.74 : 19,005,488,0

Railroad Retirement Tax Act 74,177,242.90 63,538,831.95 792,858,099.86 683,630,9

Federal Unemployment Tax Act 2,042,228.47 2,230,070.16 602,744,749.40 567,014,2

Total employment taxes 2,566,315,023.07 2,718,768,902.11 26,958,240,682.00 20,256,133,2

Estate and gift taxes 195,761,977.35 228,367,665.70 3,014,405,753.73 3,093, 921,6......-

Total internal revenue 20,657,676,737.01 19,642,025,493.95 148,374,814,551.57 128,879,961,'3

:.'ustoms 175,721,340.11 171,976,450.81 1,971,799,790.95 1 811 170,2

VIiscellaneous receipts:

Interest 106,088,784.54 117,583,161.49 973,351,459.77 846,731,2

Dividends and other earnings 155,904,434.55 134,164,231.55 1,829,065,237.91 1,731,401,31

Realization upon loans and investments 13,062,076.96 1,362,036.65 622,283,980.04 359,473,5'

Recoveries and refunds 7,463,002.76 5,818,490.59 170,202,718.77 131,782,6:

Royalties 73,453,464.47 133,580,851.78 163,163,384.59 207,816,4'

Sales of Government property and products 113,844,605.25 297,774,541.23 1,191,795,844.36 1,438,500,6

Seigniorage 83,069,036.36 143,246,051.72 836,734,039.55 648,804,1:

Other 685,769,257.89 169,653,271.34 1,089,821,005.41 500,802,61

Total miscellaneous receipts 1,238,654,662.78 1,003,182,636.35 6,876,417,670.40 5,865,312,6'

Subtotal gross receipts 22,072,052,739.90 20,817,184,581.11 157,223,032,012.92 136, 556,444,2:

)educt:

Refunds of receipts:

Internal revenue:

Applicable to budget accounts:

Individual income taxes' 

Corporation income taxes 

704,735,848.65

83,297,140.56

448,104,771.80

61,501,582.21

7,844,839,232.25

946,468,292.31

851,430,1

5,761,215, (

Excise taxes 13,474,457.75 22,401,502.00 183,291,991.16 216,791,,1

Estate and gift taxes 3,592,658.63 3,540,182.00 36,094,552.61 27,604e

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund . 262,718,875.00

.

212,079,.

Federal disability insurance trust fund 19,437,375.00 15,595,(

Federal hospital insurance trust fund ;

Highway trust fund 35,000,000.00 211,507,037.23 119,771,,! Railroad retirement accounts 27,514.89 5,175.78 165,347.40 173,t

- Unemployment trust fund 679,241.90 907,650.90 5,971,809.95

Subtotal internal revenue refunds 

s

- Customs 

840,806,1362.38

6,565,723.05

536,460,864.69

2,432,204.02

9,510,494,512.91

71,084,500.36

7,210,661,3

44,627,1.

Other 4,114.94 2,296.66 107,400.86 285,3 ___.--

Total refunds of receipts 847,376,700.37 538,895,365.37 9,581,686,414.13 7 255 579,C.

, , _-

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund'. 6 2,040,074,844.73 2,217,000,000.00 6 20,731,593,332.80 16,473,515, Federal disability insurance trust fund' 6 190,235,675.92 216,000,000.00 6 2,066,165,820.41 1,442 297,.,

Federal hospital insurance trust fund' 6 259,785,031.05 220,000,000.00 6 2,482,722,429.53 Highway trust fund 313,100,000.00 361,100,000.00 4,440,862,146.54 Railroad retirement accounts 74,149,728.01 63,533,656.17 792,692,752.46 Unemployment trust fund 1,362,986.57 1,322,419.26 596,772,939.45

23:96598368619:3621 ::07805171,::5:1° Total transfers to trust accounts 2,878,708,266.28 3,078,956,075.43 31,110,809,421.19

Interfund transactions:

Interest on loans to Government-owned enterprises. 40,404,116.07 45,085,069.93 664,789,508.18 Reimbursements 1,636,066.87 3,577,612.88 16,204,405.78

61167H491351678:1473

Fees and other charges 6,778.67 7,084.72 729,278.67

Total interfund transactions 42,046,961.61 48,669,767.53 681,723,192.63 634,5130°4

Total deductions 3,768,131,928.26 3,666,521,208.33 41,374,219,027.95 31,829,180,5°

Net administrative budget receipts 18,303,920,811.64 17,150,663,372.78 115,848,812,984.97 104,727,263,0

See footnotes on page 11

5.14

7.10

2.4°

.50

.0°

1.59

2.21

1.40

4.78

7.38

730

9.16

2.07

4.13

6.7

3.8'

!

5.36

9.03

321 Q1099

96.

13'.6

1

15.°11

29.55

60.38

77.18

06.22

9.43

56.93 61..001

19.(0)84

32.'"

93.62

2.55

0.55

3.84

.12

9.1/
.58

.35

,91

,14

io

40

50

00

21

46

70

30

20

16

13

79

81

36

03

7909

96

62

00

:0°

:55

,70

,43

,22

,43

03

000565

6

2

,1

0

TABLE

III-7ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—JUNE 30,1967—Continued

Legislative B

Senate . H ran ouse * j **** -epre oint items for

_Architect of th

1_..tb c Garden

rary of

!uniani 

Con

Government Pr

R

General fund

evolving fur General Accou

Total--Le

The Judiciary.

urt 'elojrt4 of Cut°

Claim

Court

courts of aP

services. Pe

T

otal--Th

Exceocurntive Office

The pensation

e_,Vhite Hou

execluatii 

Project: 

man

__BCouurne of tEhe

N 

co

inn

ation

cauil

Nat . a eron all A

c

Engi

n neeriunage,

Nfattional Securi -"ice of Emer

Clvil defense of Federal ,N Other ,,ffice „•••...

S_p_e ciarr eSperieesn miscellaneous

Total--Ex

/"Iinds an

Alasic-;ProPriat

ui ast 

progr

er relief

... a

tErcp -- arisiouncYoffudue

Enierp-p •

i:enses of no ernat Asianional 

DevelFol Investrne t

Subse n in

tpt

Of1.4

Ego!

L eon°

:

lic enter

Pub nne or

veace c p

1:13).usb i :14i? iner Pesci.u.c

, awsrhitusr rat 4ipsellaneous. Olftfai rY assist

12epsacertPmfeSneteor

Department o

.rt rnent o

other age

°rel." mint

Total-Mil

Econ

Tech°n/tntecaaisscolso

Social 

A, an e fo•

Gieintercal

Sup Pr°gre

IntepPrnrattlinogn:Is

Qtes C°iltingenct

Puhbelirc *

p_Alelvieainocpernfe)O

Foreign Inv

Total—E„

Total--Fun

See 

footnotes

3

Classification

EXPENDITURES

-

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

. sentatives 

$3,306,120.15

6,659,649.11

$3,014,606.10

10,434,058.72

$38,059,939.15

76,033,125.74

$35,387,962.72

68,094,653.99

Senate and House 130,160.80 157,040.65 9,406,451.29 8,382,174.77

a Capitol 1,752,867.73 1,912,920.69 22,017,304.04 26,158,381.30

I 37,810.38 34,796.48 503,418.51 497,378.42

gress 

inting Office:

3,119,977.88 2,567,455.51 27,954,622.76 25,186,540.52

appropriations 2,079,123.16 2,528,113.68 26,384,585.70 26,488,468.48

Id (net) 4,018,929.69 -2,573,717.18 815,058.22 -4,826,069.79

[sting Office7 3,894,858.33 3,586,914.92 48,538,803.95 46,135,655.02

3slative Branch 24,999,497.23 21,662,189.57 249,713,309.36 231,505,145.43

of the United States 198,124.86 200,507.75 2,588,626.77 2,498,108.63

ns and Patent Appeals 31,172.81 34,308.89 431,504.29 419,019.81

98,465.31 91,194.07 1,246,289.78 1,120,765.10

s 137,125.26 100,983.22 1,412,874.74 1,319,667.81

Lis, district courts, and other judicial

6,843,922.63 6,319,141.70 81,418,955.13 73,805,135.74

Judiciary 

g the President:

7,308,810.87 6,746,135.63 87,098,250.71 79,162,697.09

I the President 12,500.00 12,500.00 150,000.00 150,000.00

e Office 231,136.38 338,109.98 2,779,339.02 2,817,723.64 3 

ion 

udget 

67,273.32

6,893.04

666,982.04

81,369.55

51,618.91

654,093.37

741,635.75

709,783.75

9,062,996.46

817,754.53

686,723.81

7,626,901.20

olnic Advisers 76,588.12 74,919.25 731,144.19 738,168.34 tutics and Space Council .1 and Commission on Marine Science.

48,674.32 30,265.06 515,776.92 489,877.13

and Resources 109,498.27 410,879.17 ty Council 59,604.18 46,292.39 601,427.14 613,263.07

;ency Planning:

and defense mobilization functions

agencies 558,874.03 112,268.61 ' 3,931,285.47 4,401,213.19

, 

e and Technology 

541,885.38

-98,072.50

577,814.54

124,407.62

6,696,286.67

1,102,457.35

6,660,262.03

948,003.39

ntative for trade negotiations 33,766.33 98,779.49 534,084.90 535,247.74

90,467.66 128,275.55 -199,651.93 -202,852.77

cutive Office of the President 2,406,070.57 2,330,714.32 27,767,444.86 26,282,285.30

4:1 to the President: is 2,600,000.00 1,136,366.00 2,601,212.31 5,433,400.92

2,056,320.81 59,226,611.39 53,472,121.71 132,492,310.23 I for the President 3,810.65 1,095.60 253,723.14 48,300.58

fense production (net) -1,297,567.90 -40,204,518.84 -105,003,725.67 -151,995,216.29

nagement improvement 

nancial Institutions:

21,954.65 4,026.39 27,706.06 377,837.17

)ment Bank 10,000,000 00

Inter-American Development Bank 5,500,000.00 -77,500,000.00

.o the International Development Assn 42,000,000.00 International Monetary Fund nic Opportunity:

iortunity Program 

-27,000,000.00

181,111,348.94 225,155,976.07

-628,000,000.00

1,483,042,386.51 988,280,409.52

rise funds (net) 4,198,276.71 2,773,747.22 25,367,240.95 29,565,238.97

Mon program 

9,736,842.69 13,096,440.05 111,850,204.70

3,400,000.00

94,378,056.65

celeration 1,049,509.71 4,717,211.02 ' 21,132,824.29 88,168,149.29

:ane disaster 173,100.00 . 4,945,103.25 10,408,499.49 28,497,570.59

rice:

-106,824.70 4,816.42 226,314.17 218,636.24

etary of Defense 632,234.93 3,128,520.72 59,143,510.78 73,586,963.40

r the Army 99,964,759.33 133,238,524.20 388,296,976.32 511,657,326.50 t the Navy 55,895,189.22 39,581,748.57 130,032,798.50 191,664,202.09 t the Air Force 62,544,753.50 37,983,277.06 331,175,042.14 280,128,581.42

Idles -186,993.27 1,601,168.84 -5,630,223.09 1,045,814.42

sry sales fund (net) -9,563,085.00 -35,534,142.47 -30,374,265.72 -89,947,897.23

tarY assistance 209,286,858.71 179,999,096.92 872,643,838.93 968,134,990.60

:ance:

peration and development grants:

' Progress 

19,305,047.19

10,179,242.63

30,505,950.79

10,257,667.23

220,660,515.79

101,019,052.70

224,243,349.71

99,070,098.30

ss fund, Inter-American Dev . Bank 

sistance 

6,185,000.00

46,204,432.07

14,875,000.00

43,219,936.68

63,240,000.00

587,024,845.44

68,805,000.00

500,356,283.76 )rganizations and programs 7,190,366.39 8,554,522.47 112,795,549.35 84,615,420.09

3,200,776.40 11,067,738.21 98,619,798.22 133,735,997.39

7..; ........... 1 e fundS (net):..

progress, development loans 

6,991,463.53

24,942,978.13

9,835,506.64

36,783,481.34

70,091,587.37

409,964,189.66

71,809,832.53

290,896,475.18 I loan funds 41,829,024.73 42,950,241.43 661,693,275.22 676,902,297.86

estment guarantee fund -1,156,609.56 -371,563.30 -10,156,902.41 -9,824,642.16

rornic assistance 164,871,721.51 207,678,481.49 2,314,951,911.34 2,140,610,112.66

Is appropriated to the President 552,205,351.78 658,534,452.98 4,140,874,257.93 4,324,209,797.13
4 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1967-ContInued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspc

perioc

fiscal yea

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) $113,705.52 -$308,460.86 $263,685.37 -$1C

Other 18,951,238.24 17,237,479.87 222,060,603.17 202,0(

Cooperative State Research Service • 164,842.85 142,744.95 56,397,003.59 52,30

Extension Service 678,761.41 1,494,926.84 92,495,867.05 89,61

Farmer Cooperative Service 65,760.86 94,769.47 1,224,101.72 1,14

Soil Conservation Service:

Conservation operations 9,444,067.46 9,195,878.43 114,658,893.01 110,78

Flood prevention, watershed protection and other 9,630,817.15 9,310,444.03 107,626,647.19 102,20

Great Plains conservation program 2,161,289.19 1,624,611.92 15,876,514.76 13,50

Economic Research Service 671,319.91 818,071.35 12,121,712.02 11,04

Statistical Reporting Service 1,550,069.72 1 334 048.24 13,275,862.41 14,0C

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 6,400,725.94 5,997,135.53 85,302,464.11 76,90

Payments to States and possessions 11,095.31 17,480.89 1,750,000.00 1,75

Special milk program 8,695,227.39 7,673,500.32 96,066,443.62 97,00

School lunch program 12,445,830.06 11,296,940.09 208,298,087.86 196,65

Food stamp program 12,840,638.70 8,641,575.95 114,094,735.81 69,49

Removal of surplus agricultural commodities 441,091.69 -2,012,766.98 145,418,910.22 117,74

Other 67,451.42 68,455.93 851,368.37 83

Total--Consumer and Marketing Service 40,902,060.51 31,682,321.73 651,782,009.99 560,38

Foreign Agricultural Service 2,288,359.52 2,243,408.38 21,148,595.17 20,09

International Agricultural Development Service -9,607.70 66,843.26 342,741.71 -38

Commodity Exchange Authority 

- 

104 187.37 93 076.04 1,304,282.12 1,19

Agricultural Stabilization and Conservation Service:

Expenses 16,486,347.32 11,163,775.44 131,691,420.97 126,49

Sugar act program 1,045,664.39 7,973,951.50 81,689,479.25 87,68

Agricultural conservation program 14,476,872.85 26,934,373.46 215,571,624.48 209,51'

Appalachian region conservation program 298,321.64 298,583.74 2,800,481.75 72'

Cropland conversion program 63,483.05 70,901.60 1,655,309.85 1,02

Cropland adjustment program 1,372,474.54 1,913,448.52 53,575,353.06 5,59

Emergency conservation measures 87,720.65 1,250,134.05 5,701,969.37 13,181

Conservation reserve program (soil bank) 556,400.74 41,153.50 140,734,508.27 150,99:

Indemnity payments to dairy farmers 83,979.21 6,956.25 166,466.52 21'

Total--Agricultural Stab. and Conservation Service 34,471,264.39 49,653,278.06 633,586,613.52 596,321

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs8 -586,924,774.74 -447,001,782.92 1,644,832,847.54 1,535,921

Special activities9 378,108,819.41 72,443,837.08 273,010,381.10 -17,08'

Foreign assistance and special export programs 205,218,787.20 326,301,041.98 1,509,488,603.74 1,885,5+

Total-Commodity Credit Corporation and foreign

assistance and special export programs -3,597,168.13 -48,256,903.86 3,427,331,832.38 3,204,38:

Federal Crop Insurance Corporation:

Administrative expenses 287,897.87 412,662.22 8,632,388.63 8,2

Federal Crop Insurance Corporation fund (net) 837,997.57 1,162,439.64 -6,338,863.43

01A9

Rural Electrification Administration:

Loans 

Salaries and expenses 

37,649,539.64

941,478.40

29,905,753.90

953 / 540 •54

411,995,104.51

12,209,527.69

3610,98,1:

, _

Farmers Home Administration:

Rural housing grants and loans 9,25:

Community development programs 2,882,277.07 97,468.79 12,427,388.21 1,161

Salaries and expenses 2,147,633.62 2,954,616.08 52,166,607.25 47,80

Public enterprise funds (net):

Direct loan account -171,056,348.51 -8,623,567.01 A51,017,465.96 -31,351

Rural housing insurance fund -28,796,149.40 -26,254,543.06 31,111,692.72 31,41f

Emergency credit revolving fund -1,799,112.78 -583,054.11 8,596,444.78 18,684

Agricultural credit insurance fund -6,302,847.17 -59,573,176.52 -26,527,819.41 87,53

Rural housing direct loan account -51,034,339.35 6,304,328.64 -144,135,560.86 3,0

Total--Farmers Home Administration -253,958,886.52 -85,677,927.19 -517,378,713.27 167,531

Rural Community Development Service 12,619.57 251,961.86 699,805.12 7-6

Office of the Inspector General 893,316.49 926,310.54 11,365,624.66 10,22

Office of General Counsel 319,615.73 323,329.44 4,169,827.98 4,0'8

Office of Information 345,114.37 100,780.47 2,038,505.83 1,67e

National Agricultural Library 402,581.50 131,166.59 2,630,901.65 1,75C

Office of Management Services 265,120.57 246,574.97 2,611,608.42 2,475

General administration:

Intragovernmental funds (net) 71,2047.20 90,610.85 11,255.97 11g

Salaries and expenses 336,961.81 298,737.01 3,727,904.63 3,626

Forest Service:

Intragovernmental funds (net) -2,121,197.96 -1,979,306.33 -2,080,320.29 4,226

Other 30,810,064.80 31,063,999.93 435,662,079.79 389,344

Total--Agriculture Department -65,315,560.69 54,637,172.29 5,741,453,603.07 5,948,579

See footnotes on page 11

nding

r 1966

,272.59

2,009.g

,373." 0,834.442°

0,238.-

9,279.18,

3,1

39°,

'

0,540.9A

,5501

7,192.,29)0

0,ovu.;;8

0,853.'2

9,410.6

1,121'011

482.4

5,609."

7,530.8ai

,014 .°03

,41088

,9n413•34

17".92

'251'

,5

55.66

0

,569'29 330. , 99

, 458.

,392.°4

,449.v"

,c65•00 ,003.

'393'69

0

,552.76 ,365.

0605 ,70.0

024.93

5

'983'

5

35 583'

, 03,9881

,664.12

214. 4

678,575

'935,1

968' ;011.v,

466.23°1

969:r; ;661.

1,
TABLE In--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—JUNE 30, 1967—Continued 5

Classification

EXPENDITURES—Continued

Commerce 

Department: General Administration Business 

Office Economics and Statistics:

Bureau ofDusbless Economics of the Census Economic 

Public Development Assistance:

Other enterprise funds (net) 

Promotion.' Of' &Ns.t. ry and Commerce: Commerce:L

' : : ..... .. .. .................. 

131/ 1 ut esrtstisenaanid ADcetfievnitsieesServices Administration 

Office of Field Par Services 

U.S. ticipation in U.S. Expositions Travel Service

Science and Technology:

rEantveiartonomffeienetal Science Services Administration 

National Bureau of Standards:

Othe Intragovernmental r. funds (net) 

Office of ott.e TechnicalServices 

;„! . 2_ . ! .. 

Total--Science and Technology Ocean 

Shipping: Maritime 

Public Administration:

Operin enterprise funds (net) 

Other........................ idi 

Total--Ocean Shipping 

Total—Commerce Department 

Total—Promotion of Industry and Commerce

Defense 

Department: M

ilitary:

Military 

personnel:

Department of the Army Department of the Navy Department 

Defense of the Air Force agencies

Total—Military personnel

Operation and maintenance:

Department 

Department of the Army of the Navy 

Defense 

Department of the Air Force agencies

Total--Operation and maintenance Procu

rement:

Department of the 

Department Army of the Navy Department 

Defense of the Air Force agencies

Total--

Procurement 

Research, dev

Department elopment, test and evaluation: of the 

Department Army of the Navy 

Defense 

Department of the Air Force agencies

•

Toetavla

lUaRtetosnearch, development, test and

Military 

construction: Department of the Army 

Depart

Department of the Navy 

Defense ment of the Air Force agencies

Total_lltary construction Family 

housin •

_De_partment 

pa

Department the 

my 

P 

of t Arhe Navy epartment of the Air Force 

D

efense a

gencies

Total_Farnily housing

This month

Corresponding

month

last year

Fiscal Year

1967 ,

to date

Corresponding

period

fiscal year 1966

$469,209.95

313,128.10

4,718,342.76

-962,474.21

15,396,427.25

487,163.16

1,857,181.00

495,212.87

200,337.83

342,685.16

477,982.44

85,988.58

2,620,753.92

-787,314.05

-5,521,667.02 

326,406.95

871,583.95

334,225.92

19,795.04

191,381.29

$4,306,272.22

2,624,830.42

25,400,763.02

-8,689,036.62

148,550,799.83 

5,941,979.66

16,965,220.37

4,549,889.36

4,978,999.21

3,047,425.79

$4,364,160.12

2,643,188.07

25,619,832.20

-7,949,120.92

742_938,180.61 

5,175,641.45

15,134,690.74

4,183,549.73

992,384.54

3,100,726.46

3,382,580.02 1,743,393.15 35,483,514.39 28,586,992.92

22,653,756.31

4,257,639.45

-99,465.81

3,651,388.32

655,602.63

12,176,512.52

2,557,924.93

-1,806,717.63

4,589,436.58

198,853.26

175,709,082.56

36,423,761.45

4,669,234.05

46,401,198.38

2,732,627.75

151,842,551.20

33,809,861.83

-5,884,443.03

60,825,422.97

1,460,739.59

31,118,920.90 17,716,009.66 265, 935,904.19 242,054,132.56

-9,844,094.85

16,659,863.21

8,811,067.83

-9,540,695.73

29,733,251.76

14,661,221.47

-3,176,108.59

175,631,859.73

110,842,498.23

15,625,936.19 34,853,777.50 283,298,249.37

70,062,070.96 50,632,959.30 756,911,296.82

4,750,976.65

186,628,357.57

111,474,938.79

302,854,273.01

673,111,638.57

821,133,793.34

527,774,399.39

478,830,593.31

161,539,478.45

714,318,317.16

490,449,209.28

459,174,148.46

138,965,168.87

7,300,205,826.50

155:,84223032,:923325355:,061°67 14.:907162

5,504,777,664.04

4,639,497,952.14

15,017,979,702.42,591,096,735.72

1,989,278,264.49 1,802,906,843.77 19,786,719,622.28 16,753,352,054.32

929,013,962.58

428,293,850.00

551,791,789.32

81,609,027.36

619,420,578.77

461,008,330.77

656,772,997.34

71,359,254.07

7,293,385,249.93

5,058,303,187.21

5,714,460,899.45

934,103,270.74

4,752,060,425.08

4,057,371,411.11

5,176,405,921.36

723,977,415.83

1,990,708,629.26 1,808,561,160.95 19,000,252,607.33 14,709,815,173.38

64,332,162.85

743,420,006.72

835,804,329.22

5,234,102.85

330,163,200.34

571,633,782.91

768,368,231.48

-922,680.89

4,389,955,001.94

6,484,834,626.08

8,096,361,083.58

40,706,144.78

2,670,775,806.74

5,236,881,394.25

6,413,926,415.65

16, 953,776.30

1,648,790,601.64 1,669,242,533.84 19,011,856,856.38 14,338,537,392.94

118,619,046.10

136,696,537.65

256,088,457.80

41,845,119.13

161,267,452.87

120,278,370.39

246,962,158.22

66,552,069.36

1,633,950,418.25

1,791,100,755.59

3,229,191,918.88

505,424,461.82

1,412,279,036.94

1,406,831,507.78

2,948,203,979.72

491,768,379.34

553,249,160.68 595,060,050.84 7,159,667,554.54 6,259,082,903.78

18,056,639.60

14,082,056.27

69,094,727.78

2,022,960.97

122,842,925.63

-56,995,960.05

75,777,029.21

1,976,904.68

447,849,639.55

522,638,470.14

550,288,816.15

14,801,690.03

332,028,332.27

451,767,855.23

526,627,249.72

23,140,584.54

103,256,384.62 143,600,899.47 1,535,578,615.87 1,333,564,021.76

17,363,836.54

10,279,412.55

20,802,322.84

726,949.63

22,732,500.14

15,263,155.90

21,706,652.91

236,145.15

190,353,393.63

127,427,826.11

235,900,074.99

4,553,697.34

203,611,872.79

178,827,904.22

262,613,638.95

2,416,394.44

49,172,521.56 59,938,454.10 558,234,992.07 647,469,810.40
6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—JUNE 30, 1967—Continued

ing

966

Classification

EXPENDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspond

period

fiscal year

)efense Department--Continued

Military—Continued

Civil Defense $12,203,569.61 $8,987,593.75 $100,057,500.71 06,051

Special foreign currency program 10,644.29 10,844.09 .........

Revolving and management funds (net): Public enterprise funds:

Department of the Army _

Department of the Navy"'

Department of the Air Force 

-1,110.38

337,503.57

-6,490.06

• -635.10

126,976.84

355,619.21

-199,086 .19

2,716,250.97

-3,276,826.57

-1,661

- 59:

2,37'

Defense agencies -747.91 ........

Civil defense procurement funds -97.51 -1,345.88 -1,189.42

Intragovernmental funds: 4

Department of the Army 204,611,204.27 278,631,579.03 -54,882,436.32 161,53(

Department of the Navy 24,046,972.01 32,4'73,885.03 199,547,890.14 234,051

Department of the Air Force -49,915,982.54 '70,612,063.08 -65,725,493.78 45,103

Defense agencies -55,044,817.59 -6,359,890.34 433,844,396.57 -159,671 Undistributed stock fund transactions -717,343,846.15 -519,326,049.28 ........

Total—Revolving and management funds -593,316,664.38 -143,487,797.41 512,022,757.49 281,13i

Total--Military 5,753,353,111.77 5,%4,809,739.31 67,664,401,350.76 54,409,001

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 86,622,492.32 54,647,698.63 1,280,151,371.73 1,4,16(246,261

Intragovernmental funds (net) -1,516,734.11 1,772,359.85 -1,819,623.04

The Panama Canal:

Canal Zone Government 3,994,744.91 4,688,589.97 37,798,550.23 36,564

Panama Canal Company:

Public enterprise funds (net) -891,323.34 2,442,484.56 -12,768,675.67 _4,31C

Thatcher Ferry Bridge 610.76

Total—The Panama Canal 3,103,421.57 7,131,685.29 25,029,874.56 32,254

Other 4,030,395.66 2,640,604.80 39,279,777.85 26,41E

Navy—Wildlife -1 conservation etc. 

Air Force--Wildlife conservation, etc 

314.68

1,942.06

87.26

1,658.74

11,841.51

48,206.48 3i

Total--Civil 92,241,832.18 66,194,094.57 1,342,701,449.09 1,309, 13f

Total--Defense Department 

ealth, Education, and Welfare Department:

5,845,594,943.95 6,011,003,1333.88 69,007,102,799.85 55,718,1

Food and Drug Administration:

Public enterprise fund (net) 225,645.19 -60,392.79 -69,371.20 _234

Other 40f

Office of Education:

Public enterprise funds (net):

6,770,098.04 3,932,474.71 58,278,504.02 45

Student loan insurance fund ..........

Higher education facilities loans fund 20,337,373.62 -87,894,740.56 .......

Assistance for vocational education 28,931,890.74 23,503,129.41 250,256,586.63 135,

School assistance in federally affected areas 14,509,178.64 22,882,014.40 447,073,966.87 409,69

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

105,486,379.71

203,427,345.94

81,263,225.34

110 ,603,523.88

18,276,035.86

39,371,116.35

1,265,970,697.26

535,899,192.94

388,167,016.67

815,09f

154,1„

346

4C

f 4Uri n4

Other 9,178,921.06 17,092,554.06 175,875,847.82 111,0JJ

-----

Total--Office of Education 422,459,567.81 231,728,373.96 2,975,348,567.63 1,972,14C

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 

Other 

22,804,969.88

38,036,160.57

32,875,267.89

-11,158,068.20

208,277,329.81

59,063,204.75

152,521

49,p ."

Public Health Service:

Health manpower 

Disease prevention and environmental control 

5,994,177.57

-2,663,012.59

2,711,813.48

3,164,378.89

61,508,327.37

229,836,672.35 179,48f

25,31&

Health services:

Hospital construction activities 

Other 

6,757,993.62

23,092,355.94

12,154,535.96

9,254,818.76

208,135,253.51

255,042,641.75

201,73C'

186,32

National Institutes of Health -145,813,617.99 17,218,399.40 947,041,230.09 738,761

National Institute of Mental Health 771 -2,370,506.46 1,612,090.50 208,094,134.75 164, 

Public enterprise 12 funds (net) -8,728,430.37 -4,408.23 -8,729,684.71

Other 41,118,441.91 42,445,769.44 51,219,083.40 55,0

Total—Public Health Service -82,612,598.37 88,557,398.20 1,952,147,658.51 1,551,711

Saint Elizabeths Hospital 1,845,313.23 769,122.87 10,405,462.45 11,2

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions (net) 226,240.36 4,616.59 -7,271.62 ..4:

Payment to trust funds for health insurance for the aged 374,050,000.00 949,850,000.00 ......... 4

Payment for military service credits 105,000,000.00 ........

Other 7,912.37 2,640.56 -2,634.10

...i

Welfare Administration:

Grants to A States for public assistance 405,688,332.69 280,518,194.62 4,175,058,236.41 3,527,0.

Grants for maternal and child welfare 23,790,968.59 16,199,553.32 183,741,333.66 151:3„.. 1,,, 84!

Other 9,704,247.60 2,160,537.47 64,721,287.72

155,11

,736,93

,165.3o

,

12'5.

496,55

339.

,936.85

13.'e

,o62,c4

,913.0

,803,41

T38."

'

041

.64

1668,,

1535,Vol

'0,33

1202,

,o51.

229'01

'46'5

3464

:310.

'594.61

'65111 '996•41 103,4

2

,06•24

".' •••ii

0 26,92'0

119,•10

See footnotes on page 11
TABLE 111—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30,1967—Continued 7

EXPE

Health, Education, Administration on Special institutions

American Prtntjj National Technic

Gallaudet Colleg

Howard Univers Office of the Secre Intragovernment Other 

..........

Total—Health,

Housing and Urban D

Renewal and housi Public enterpris

College housi

Urban renewal Low-rent publ

Housing for th

OthOther12 ...... er 

..........

T

otal—Renew

Metropolitan devel Public enterpris

Urban mass t

Other13 ....

Open space land

Oth

Water and sewe

er 

.........

Total--Metro

Mortgage credit: Federal Nationa Loans to seco

Purchase 

M

of p

anagement a

SPecial assist Participation Federal Housing Public enterp

Federal Ho Other O ...... ther 

........

Total.... Mort

Demonstrations Comprehensive Other

uepartra..e.rit.a.1 .

Total—Housing

Interior 

Public Department: Land Manag Bureau of Land Bureau of Indian Public 

Bureau 

Other . • . of Outdo Office of Territo

Total..-Public

Mineral 

Resources Geological Surve Bureau of Mines Public enterpr

Office 

Other 

of 

. .. .

° 

Coal 

fit"°f °II and

Total—Minera

Fish and Of Wildlife a

l3ufriecaeu°of fC°rni CommnI OPublic enterpr Bureauther 0 ..... ..

National P 

.

ark Se

Total—Fish a

See 

footnotes on pa

Classification

,IDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

ad Welfare Department--Continued

Aging $1,071,187.58 $212,520.55 $6,817,108.08 $2,191,310.09

:

rig House for the Blind 27,500.00 100,000.00 1,025,377.51 992,196.07

al Institute for the Deaf 2,703.95 6,140.81 231,243.61 54,711.41

e 266,085.62 305,766.83 2,718,143.92 3,619,181.08

ty and Freedmen's Hospital 2,084,495.86 1,321,836.29 19,234,946.06 16,296,194.90

Lary:

al funds (net) -1,477,926.55 -111,276.26 -1,391,058.68 747,716.12

-2,447,582.30 -12,908,512.07 23,360,267.88 15,420,148.40

Education, and Welfare Department

a velopment Department:

1,222,523,322.12 634,456,195.35 10,793,808,336.42 7,552,452,215.46

ig assistance:

a funds (net):

g loans -185,679,572.77 74,076,978.47 -235,611,109.46 312,359,081.95

programs 16,657,738.58 10,700,291.46 445,403,591.52 356,720,280.73

Lc housing 21,349,809.32 29,394,575.64 267,700,783.63 236,745,755.05

a elderly" 5,397,042.99 3,622,146.52 73,023,078.73 49,902,367.68

1,276,209.57 154,722.85 6,678,451.21 1,830,184.42

239,841.00 834,244.00 

tl and housing assistance 

oPment:

-140,758,931.31 117,948,714.94 558,029,039.63 957,557,669.83

e funds (net):

ansportation fund 3,038,339.56 3,516,790.95 42,715,246.31 18,659,766.70

-35,408,350.64 1,392,799.61 -13,878,232.77 34,083,017.00

.

programs 

facilities" 

2,219,158.80

1,535,321.37

1,307,970.00 19,859,784.92

5,691,158.87

8,387,163.62

2,102,189.95 1,533,599.91 21,848,941.91 20,050,114.88

lolitan development -26,513,340.96 7,751,160.47 76,236,899.21 81,180,062.20

Mortgage Association (net):

idary market operations fund -120,280,000.00 -26,230,000.00 

referred stock 15,820,304.97 91,820,304.97

lid liquidating functions 7,184,174.72 37,092,631.95 10,240,287.40 -114,119,633.64

uice functions -79,690,560.13 405,827,981.72 -144,814,271.58 -313,524,705.27

;ales fund 61,519,936.53 42,105,009.42 -68,707,024.09 -129,118,778.66

Administration:

ise funds (net):

sing Administration fund 29,113,515.40 -3,484,767.16 46,324,740.23 191,189,259.02

-165,470.30 -310,279.78 -2,205,314.96 -3,963,932.96

243,505.93 180,047.01 808,632.84 252,030.57

gage credit 

d intergovernmental relations:

402,074,897.85 -104,865,054.15 -158,352,950.16 277,465,455.97

:ity demonstration programs 731,766.06 

463,142.32 129,542.75 3,706,348.24 1,858,233.70

agement 7,594,760.23 1,678,819.88 12,918,462.30 3,949,033.44

md Urban Development Department.

ement:

-261,289,267.57 22,643,183.89 493,269,565.31 . 767,079,543.20

lIanagement 6,857,432.20 10,577,591.77 156,213,867.72 144,548,353.26

Affairs:

ise funds (net) -145,521.24 253,580.66 789,256.57 -398,783.82

17,370,378.80 20,563,227.34 223,820,359.35 231,315,788.68

T Recreation 8,174,645.75 2,797,702.25 68,255,337.06 16,710,153.90 ries 854,674.48 4,243,513.24 41,081,950.13 44,768,247.90

Land Management 33,111,609.99 38,435,615.26 490,160,770.83 436,943,759.92

:

Y 7,641,861.19 5,420,610.73 79,659,481.93 74,271,414.84

ise funds (net) 2,712,142.90 1,220,042.41 23,193,419.38 19,281,734.61

5,928,606.54 5,158,962.18 49,426,685.84 43,998,920.72

search 518,668.23 1,140,203.66 9,987,259.22 7,124,472.66 Gas 77,137.24 97,956.76 731,192.06 730,998.92

1 Resources 

rid Parks:

16,878,416.10 13,037,775.74 162,998,038.43 145,407,541.75

;stoner of Fish and Wildlife 

ercial Fisheries: ise funds (net) 

90.00

-532,085.27

11,421.44

-35,595.69

91,895.05

839,662.49

372,054.68

342,500.39

3,755,142.87 3,786,663.97 41,026,109.15 38,754,372.00

Fisheries and Wildlife 8,038,086.88 9,375,562.54 90,801,596.78 87,975,830.57

rvice 11,935,951.85 12,877,427.78 118,850,060.76 135,390,565.11

d Wildlife and Parks 23,197,186.33 26,015,480.04 251,609,324.23 262,835,322.75
8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30, 1967—Cont1 nued

Classification

EXPENDITURES-:Continued

Interior Department--Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expensea,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

Other 

Bonneville Power Administration:

Public enterprise funds (net) 

Other 

Southeastern Power Administration:

Public enterprise funds (net) 

Other 

Southwestern Power Administration:

Public enterprise funds (net) 

Other 

Total--Water and Power Development 

Water Pollution Control:

Office of Saline Water 

Federal Water Pollution Control Administration 

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation (net) 

' Total—Interior Department 

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison Systems:

Federal Prison Industries, Inc. (net) 

Other 

Total--Justice Department 

Labor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund '

Farm labor supply revolving fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Bureau of Employment Security 

Unemployment compensation for Federal employees

and ex-servicemen 

Other 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Bureau of Labor Standards 

Women's Bureau 

Wage and Hour Division 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses

Salaries and expenses 

• • •

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs

Other 

Total--Labor Department 

Post Office Department:

Public enterprise fund (net)--Postal fund 

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

abroad 

Intragovernmental funds (net) 

Other 

Total—Administration of foreign affairs 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondir

period

fiscal year 19

430,055.48

9,653,414.78

25,130,733.86

10,418,902.58

52,982.87

558,176.35

$7,982.70

9,669,182.61

29,464,594.44

6,813,678.42

46,310.11

864,730.98

42,426,395.66

43,638,177.74

274,937,999.43

122,325,828.29

536,229.11

8,115,510.68

447,127,349.59

44,416,2A

80,614)*

310,824,5

..... . . .. ...

70,219,7

.............

592,6

.......... ..

i500, 6

---------- 2 .

45,784,154.78 446,336,2

_

46,866,459.26

1,113,542.97

11,371,233.31

552,892.40

882,183.23

193,609.78

-296,035.41

1,313,196.09

8,016,430.43

543,923.06

706,448.70

216,562.42

274,791.19

16,819,866.51

130,190,401.34

4,872,205.41

6,093,459.25

6,226,381.08

-553,705.93

_.----

12,9654,1

116,508,4,

4,67441 4,856,g

5,792,v,

1,054-,8'

132,788,793.46

,

135,426,682.19 1,515,544,090.74

...„_-.-•

1,437,1_2__ 65 81

8,354,297.86

20,151,162.18

6,476,112.19

829,830.83

6,587,824.14

6,114,777.61

14,270,858.03

5,677,713.28

-520,606.78

5,341,560.86

79,561,389.13

185,166,469.88

80,230,077.60

-7,310,024.55

70,997,415.82

00 6 69, ,er 188,032,u1

74,812;r4

3!:5

,-..

42,399,227.00 30,884,302.80 408,645,327.88

38,776,938.86

675,779.60

689,459.60

-4,467,080.78

6,276,351.40

1,750,440.24

-12.83

24,693,474.95

1,560,486.70

562,128.94

-467,548.32

10,067,006.27

218,874.67

-3,545,042.19

41,778.03

274,828,829.73

26,886,813.23

7,914,208.02

-685,569.42

79,005,501.43

-886,960.98

-2

'

217)31

..54°4

'49 275,48A/v

11,00,24

6,893,a

2,598,°'

94,8471

386,Ze; 43,701,888.92 36,634,410.38 383,559,557.85

612,120.73 595,991.03 8,264,240.50

275,325.08

62,553.44

1,536,712.29

8,161,273.83

312,015.35

257,345.62

64,866.51

1,412,751.64

6,057,928.49

363,711.03

3,218,838.71

903,099.42

22,092,179.52

56,516,281.81

4,736,229.55

3,14017

20,764,-

/0

48,5

14

,t2/2

4 ,-- 4w,

10,347,879.99 8,156,603.29 87,466,629.01

1,019,932.71

-65,722.32

384,038.95

95,380.03

885,740.39

1,397,617.91

-375,930.37

411,995.81

94,389.59

860,518.25

20,419,589.30

1,336,455.27

5,490,320.67

951,095.30

4,388,943.94

4051

19A2 1" 014) 42 5,302,

4007

3 501,"

56,981,259.40 47,575,593.89 511,878,831.84 503,:321!!

99,728,077.88 76,953,053.69

,------

1,141,185,500.!3_ 195'

13

785,504.79

2,721,389.58

171,414.41

731,573.45

15,708,507.35

1,305,132.03

757,830.55

602,760.13

"184,573,143.42

23,885,260.96

-745,808.14

3,764,779.40

177,089'25

,,o1 06 18,va.ld

-165Q

.....32.8_22.....,,,'

4,409,882.23 18,374,230.06 211,477,375.64 198 585'59'4

4.0

.0,g

7.,16

0.58

.41

1.78

9.11

6,57

3.20

3.42

8.0

3.0

4.81

.03

.21

9.08

9.28

59

.0

.0

.814

.1°

.0

.0

.64

59

.28

81

29

64

.55

.46
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1967—Continued 9

EXP

State Department 

Internationalorg

Contributions t Other .........

International co

Educational exch Other 

..........

Total--State

Transp °nation Dep Coast Guard: Int

ragovernme Other .. . ... Federal Aviation Public enterpr Grants-in-aid Other .. . .... Federal Highway Bureau of Publ

Advan.ces to Other . . ... National Hi.ghw Federal Railroad Alaska Railro Other 

Saint ........

Lawrence Other 

..........

Total.-Tran

Treasury Departm Office of the Sec

Federal Farm Int

ragovernme

Other .. . .... Bureau of Accou

Interest on uni

Cover

Clairnnsrn, ejundtgiruo

O

Salaries and e

ther .. . ... Bureau of Cusie Intr

Othagovernme er 

...... r3ureau ingra

Intr

agovernme

BuTehaeuroi . the

Bureau of 

vii

Narcot Bureau of I the Pu

Revenue

P

Interest on ref

ayments to 13 Other 

°face of ... ti ;e

rre

OCthheeerk

.•

. 

forgery

U.S. Secret. 

Ser

Interest on the p

Public issues Special issues

Total.. ter

Totaf...

Treasu

Atom

ic Energy Co

General Services Beal 

Conproperty ac

struction

°tI 

Repair n,

thr

and im earg .o.v

o

.e.r.n.rn.e

Personal thargen.proper

vern.me

RTreaconsrdpsora.tattioviti n a

Proper4

Intr LY manag

agovernrne Strategic a

Utili ndzation and

See 

footnotes on p

Classification

ENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

Continued

mizations and conferences:

o international organizations $1,440,500.00

838,589.66

$16,244.25

476,325.65

$101,347,541.86

6,620,125.05

$94,376,088.70

6,052,815.98

Lmissions 2,253,773.04 4,417,132.65 29,720,662.53 35,284,122.59

tnge 6,457,372.51 6,690,198.97 55,783,213.28 60,821,337.54

971,688.74 1,076,786.54 9,547,534.77 11,507,251.48

Department 16,371,806.18 31,050,918.12 414,496,453.13 406,607,209.13

artment:4

atal funds (net) -3,200,979.97

44,790,216.97

-495,943.15

30,016,375.09

2,745,807.44

493,937,450.90

-6,818,849.47

411,848,676.18

Administration:

[se funds (net) -7,035.88 -4,498.30 -1,943.36 5,979.48

or airports 2,267,741.57

59,300,874.70

2,806,161.16

67,105,260.57

64,147,171.40

818,795,593.59

53,989,325.09

749,923,437.80

Administration:

ic Roads:

the highway trust fund (net) 

ay Safety Bureau 

6,132,218.67

1,956,500.24 

7,073,161.26 69,587,778.82

2,849,583.72 

50,543,201.02

Administration:

d (net) -105,621.43 -8,346.91 2,339,223.30 10,484,949.08

1,671,392.04 2,088,741.32 7,253,145.62 2,351,148.61

eaway Development Corporation (net). 83,272.78 242,029.40 95,092.68 1,216,429.07

1,605,955.31 42,782.87 5,726,948.13 2,793,947.07

sportation Department 

nt:

114,494,535.00 108,865,723.31 1,467,475,852.24 1,276,338,243.93

•etary:

Mortgage Corp. liquidation fund (net). 505.50 854.14 -32,491.50

atal funds (net) 154.60 116.40 -237.92 -40.00

its:

468,255.56 381,610.11 6,815,531.89 6,084,811.90

wested funds 121,800.03 108,431.99 12,753,274.51 13,988,293.90

ents and relief acts 22,013,549.02 2,014,136.44 48,562,158.17 38,895,429.70

sses in shipment fund (net) 31,145.26 4,563.71 57,417.77 135,237.68

Lpenses 

as:

1,234,142.07 1,117,758.29 33,624,765.01 31,599,334.15

5.00

atal funds (net) 241,497 00 213,393.00 900.00

ring and Printing:

ntal funds (net) 

5,531,761.02

-1,802,534.84

5,649,589.20

-1,854,742.73

86,844,822.58

1,046,356.30

81,839,006.57

-2,158,699.06

190,315.75 363,971.19 1,990,507.66 2,445,256.26

at 2,372,042.16 1,848,734.19 33,439,181.30 25,634,320.70

ics 398,166.33 393,732.73 6,207,179.30 5,729,144.49

bite Debt 2,907,318.19 2,858,323.99 51,943,528.19 50,173,829.64

Service:

ands of taxes 9,898,790.05 10,474,210.74 120,093,603.19 103,696,395.12

aerto Rico for taxes collected 5,379,662.10 4,652,150.35 59,333,892.22 51,764,433.79

asurer:

insurance fund (net). 

43,284,918.74

-2,701.15

40,893,746.25

6,319.96

662,009,877.64

24,078.40

611,166,674.87

2,968.98

604,112.64 574,797.10 6,082,349.90 6,096,323.65

ice 

iblic debt (accrual basis):

• 

1,155,403.83 1,229,168.22 15,682090.09 . 13,729,346.96 

932,819,552.84

193,781,535.03

890,340,506.11

177,921,735.01

11,366,962,666.89

2,024,105,384.98

10,358,670,512.64

1,655,192,154.22

est on the public debt 1,126,601,087.87 1,068,262,241.12 13,391,068,051.87 12,013,862,666.86

rYNPartnaent 10220,629,391.73 1,139,192,252.25 14,537,579,682.21 13,054,653,149.66

nrnission 146,834,736.67 224,357,037.61 2,263,748,724.15 2,402,925,455.51

Jiministration:

tivitbes:

Public buildings 8,721,903.88 14,200,149.97 151,849,327.80 166,525,849.77 projects )rovement 7,918,353.02 7,584,123.63 80,656,142.98 90,861,839.09 of public buildings fl al funds 20,006,999.35 18,121,702.45 -1,730,681.12 3,030,477.38 (net) 

, 8,817,300.76 1,904,601.93 299,771,495.71 276,587,716.47

.y activities:

ntal funds (net) 4,401,627.36 •46,377,099.13 28,013,827.48 49,704,706.03

' 

's

4,623,670.89

1,237,373.64

2,001,561.30

1,279,822.47

66,693,559.20

18,473,993.15

58,651,198.16

16,512,806.50

nd communications activities 

qinent and disposal service:

ntalfunds (net) 

704,702.81

316,632.49

-1,237,776.96

150,343.01

808,758.85

192,417.41

2,831,254.41

420,716.81

ical materials 1,529,604.75 901,377.94 18,587,215.16 15,845,451.97

disposal service 8,456,631.21 718,401.83 9,992,131.31 9,723,561.43
10 TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES.... JUNE 30,1967--Continued

Corresponding

period

Classification

EXPENDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

General Services Administration—Continued

General activities:

Public enterprise funds (net) 

Intragovernmental funds (net) 

Other

Total--General Services Administration 

National Aeronautics and Space Administration 

Veterans Administration:

Compensation, pensions, and benefit programs

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other

Total--Veterans Administration 

Other independent agencies:

Administrative Conference of the United States 

Alaska Development Committees 

American Battle Monuments Commission 

Central Intelligence Agency--construction 

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

Payment to civil service retirement and disability fund

Government payment for annuitants, employees

health benefits 

Other

Total--Civil Service Commission

Commission of Fine Arts

Commission on Civil Rights 

Equal Employment Opportunity Commission 

Export-Import Bank of Washington (net) 

Farm Credit Administration (net):

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Interstate Commerce Commission 

National Capital Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management Policy 

Railroad Retirement Board-Military service credits 

Renegotiation Board 

Securities and Exchange Commission 

Selective Service System 

Small Business Administration:

Public enterprise funds (net) 

Salaries and expenses 

Other 

Total--Small Business Administration 

-$800.00

1,033,751.57

160,467.85

51,877,623.08

426,958,013.61

410,983,485.36

-45,292,791.67

-24,212,337.19

-11,588,181.49

123,185,602.62

44,111.22 4191,013.88

1,349,764.95 94,559.73

152,875.14 1,980,576.80

745,737.31 675,192,310.58

571,001,387.06 5,425,715,238.95

285,607,563.63

-57,907,057.65

19,271,848.25

-5,560,527.08

115,751,420.04

4,606,779,578.79

-34,941,723.50

125,768,125.33

-60,834,133.65

1,559,949,127.20

453,075,777.63 357,163,247.19 6,196,720,974.17

3 41 _3182,q 

86

-1,310,369'4/

1 858,614..-

,

601,001,413.5

56

4_,1716;;25;; :.4469

1,468568, 892502,,612:51

5,069,665,1050

18,069.51

266,518.83

67,773.59

5,006,155.87

758,885.28

6,177.61

265,209.44

126,135.90

5,695,010.64

871,727.37

........... .....„ ....36

180,764.58 137,831'29

2,121,585.88 1,0,467.0

1,431,915.20 359,732'

62,321,923.81

11,536,131.40

4,914,000.00

2,935,475.82 2,100,304.01

73,000,000.00

36,644,000.00

20,211,378.01

'7,849,475.82 2,100,304.01

354. j1.674:.82622 

67,000,9°0.°

29,220,°

26,6!.025,

122,849,939'51 129,855,378.01

117,303.57 103,012 .

2,449,594.94 

6,i

4,630,682.46 2 590p4,-

-342,611,781.24

. 

,.

531, 130'o

-13,175,266.66 

-1 1430. ,..(172!!)12.n2

11,741.83

265,035.53

503,352.15

80,556,006.28

14,277.28

178,406.28

457,080.54

-368,653,055.39

-568,847.82

-3,663,400.00

-4,232,247.82

-444,427.55

-1,553,000.00

-1,997,427.55

-88,566.66

-13,086,700.00

6,389.71

1,435,017.85

-72,800,750.48

85,609.11

279,957.65

541,720.94

1,142,559.78

17,128.10

1,102,137.85

157,116.25

9,447.03

25,915.74

46,320.86

111,998.37

235.00

4,631.42

19,180,626.98

3,224.57

91,043.46

320,856.79

1,188,663.62

3,387,634.02

175,675.21

37,372,014.02

196,779.05

1,324,804.99

5,953,370.42

4,715.59

1,355,757.43

-126,509,291.25

301,799.69

258,117.25

517,594.31

1,078,693.54

6,247.03

1,530,236.93

181,308.87

18,066.29

24,599.70

36,158.33

-56,265.67

10,561.89

4,648.46

2,152,741.19

-8,180.90

314,016.37

252,001.20

279,581.29

3,155,680.12

172,478.51

45,236,778.56

3,426.60

272,055.17

1,339,930.46

4,430,734.81

75,999.35

17,964,987.12

-157,317,139.87

-156,705.84

3,454,207.83

7,078,811.84

14,080,581.87

106,938.40

14,108,259.65

1,658,311.41

124,182.32

336,011.58

385,127.46

669,852.98

131,877.18

156,190.14

5,000.00

44,475,642.27

44,495.38

1,138,255.02

2,977,408.16

8,998,080.58

30,196,888.14

1,981,263.14

414,884.203.88

1,218.27

17,201,000.00

2,518,535.95

16,681,030.48

58,035,805.56

-170,980,117.65

1,816,543.67

-353.67

-334,751,649.06

399,814.48

139,208.69

-249,116,704.29

4,933,311.16

120,012.91

-169,163,927.65 -334,212,625.89 -244,063,380.22

..---_, a 29 .74,05;03

17,217,32m-

- 25365:;09833950 1,: : ;85;48 973:0 ,9'....:4348051;

27,263,-.31 /

11'3::3164423,4 091 27:;:2,4,50 6:!079:84 5";:

1,852,725.91

430,49'6A 26

612,49'1

227,2°26

5111

1,284, 49

1,08713'2..5q

1,227,9,09-,4'7

28,371,‘29

1,906,6""gl

368,248,429•-

44,,„t2 0028

51!265_,,,5:8109:38,,,,, g80!,831:::960

6: :

-139,659,..1 _..9, °

-146072........748
TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1967—Continued 11

Other independent agen

Smithsonian Ins t itut

Subversive Activities Tariff 

Tax Commission .

Court of the Unit

Temporary Study Cor

Tennessee Valley Au U.S. Arms Control a United States 

Info Inform:

rmational medi Salaries and expen Co

Othnstruction of rac er 

...........

Total—U.S. Inf

Water 

Resources Co

Total—Other ind

District of Columbia: Federal payment to Advances for 

Loans general to A District of dvances to District

Interfund t

ransactions (

Net 

administrative

Administrative budget

!lassification

)ITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

cies—Continued

)n $2,642,953.83 $3,058,146.05 $30,246,656.32 $29,870,642.36

Control Board 22,378.94 28,775.24 330,446.49 363,112.73

269,141.18 365,274.24 3,399,647.62 3,246,115.83

ed States 177,080.13 174,507.75 2,171,885.28 2,125,892.61

nmissions 297,666.43 555,672.80 7,825,151.27 5,417,301.53

thority (net) 18,464,175.71 16,546,317.55 102,065,085.79 53,905,319.72

nd Disarmament Agency 

aion Agency:

653,038.19 731,742.30 9,508,420.13 8,803,200.17

•a guarantee fund (net) 360,086.46 -272,874.44 299,732.74 -70,629.84

ses 29,698,478.11 14,184,323.36 157,590,744.19 154,220,047.54

Ito facilities 2,157,554.04 508,401.36 16,531,468.53 7,221,243.59

766,305.10 534,710.17 10,892,433.94 5,226,922.76

rmation Agency 32,982,423.71 14,954,560.45 185,314,379.40 166,597,584.05

men • 71,257.37 11,196.22 1,970,900.37 44,468.86

-21,152,916.98

—

-722,358,395.39 459,623,744.65 275,238,157.23 ependent agencies 

'

)istrict of Columbia 8,000,000.00 61,394,000.00 47,372,000.00

expenses (repayable) 21,000,000.00 21,000,000.00 -5,000,000.00

:olumbia for capital outlay 4,000,000.00 2,800,000.00 21,450,000.00 28,325,000.00

of Columbia (stadium fund) 340,800.00 415,800.00 756,600.00 756,600.00

See detail on page 2) -42,046,961.61 -48,669,767.53 -681,723,192.63 -634,513,049.11

budget expenditures 10,130,775,402.25 9,439,050,409.71 125,717,681,003.12 106,978,344,155.00

amplus (+) or deficit (-) +8,173,145,409.39 +7,711,612,963.07 -9,868,868,018.15 -2,251,080,487.06

_ 

FOOTNOTES

leased. not available.when the preliminary statement woe

a 2Includes debt not subject to limitation, which on June 30, 196b.7, ill,nloeunted to $262,012,656.47. The statutory debt limitation esta

po

rarily

'" d at i ion by act approved June 30, 1959, has been ternbillionwohencreased dates during the periods cover

each increase became effective are as follows: $309

covered by this table. The

oh ,/,,. 11 July 1, 1963; $315billionon December 1, 1963; $324 billion

1966:— Z9. 1964; $328 billion on July 1, 1965; $330 billion on July 1, and $336 

4.!.1"Ozyk billion on March 2, 1967 through June 30, 1967.

67,, rraos 

1968 Budget Document released January 24, 1967.

portation Department was established pursuant to P.L. 8.9- ingu aAPProved October 15, 1966 with Executive Order 11340 prescribportaril 1' 

1967 as the effective date. The expenditures for Transi" uncle Department include figures which were previously shown

AviatrioC"Thlerce, Interior, and Treasury Departments, Federal soier),4kgencY and other independent agencies.

Or tra

in accordibution between income taxes and employment taxes made

ance with rut& provisions of the Social Security Act as amended, Tus ,r.ififer to the Federal Old-Age and Survivors Insurance r t

H°51),i,tia'111LEI:Vaen:e 

TrustDisability 

r Fund. u 

Insurance Trust Fund and the Federal

$234,4n4d3ividual In come taxes withheld" have been decreased

1966 048.43 to correct estimates for quarter ended September 30, $42,6cnd 'Individual income taxes other" have been decreased

prior—g_03.27 to correct estimates for calendar year 1965 and as ...Lie total of the above adjustments

utions 

($277,095,551.70) is shown

Conti.%) increase of employment taxes under "Federal Insurance

Act and Self-Employment Contributions Act' repIncreases 

'ge in appropriations of $233,074,844.73 for Federal and Survivors Insurance Trust Fund; $22,235,675.92 for

Source: 

.P

repared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of the Government.

,rRevised due to reclassification. See footnotes 4 and 7.

for 4fiTshciaelsyteaatermeen,,t. contains the final figures showing budget results

results ,„ ending June 30, 1967. The difference between the final

leas .28 shown in this statement and the preliminary figures rernent diltanb 'Tull'

leased

eceipts aundrsing.

are due to inclusion in the final accounts of Governcollecting, and administrative agencies of certain

of which s including overseas transactions, reports

Were reFederal Disability Insurance Trust Fund and $21,785,031.05 for

Federal Hospital Insurance Trust Fund.

?Previously under "Other independent agencies".

8Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities.

9Includes certain costs transferred from price support operations

for which expenditures may have been made in prior years, in addition to adjustments for the prior months' transactions.

"Includes "Other - Department of the Navy".

"Previously under "Renewal and housing assistance - Public

enterprise funds (net) - Other".

12Includes "Rehabilitation loan fund" previously shown separately.

13Includes "Liquidating programs" previously shown separately.

"Previously included under "Metropolitan development - Other".

15Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$128,826,446.33.

16Formerly included in "Unappropriated" and is the result of

reclassification.

17The proceeds from the sale of participation certificates amounting to $2,894,150,025.00 were credited to this fund and paid over to

Special Assistance Functions fund, Management and Liquidating

Functions fund, College housing loans, and Public facilities loans,

HUD; Office of Education, HEW; Farmers Home Administration,

Agriculture Department; Veterans Administration and Small Business

Administration.

18Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

19Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including Internal Revenue and also trust receipts see Table III, page 2 and

Table IV, page 12.

""Funds appropriated to the President" has been changed to

"Military assistance advances". "Economic assistance" and "Other"

have been transferred to "All other".

21Breakdown not available.
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- JUNE 30, 1967

Classification

RECEIPTS This month

Corresponding

month

last year

Fiscal' Year

1967

to date

CorresPon,

period

fiscal year

Legislative Branch:

Payments from general fund $104,303.40 $100,684.72 P208,724.52 P19

Other 303,199.20 188,318.04 2,621,180.11 2,46

The Judiciary:

Judicial survivors annuity fund:

Contributions 74,265.34 73,632.83 883,796.89 82

Interest on investments . ... 4,444.38 1,519.38 128,628.13 10'

Funds appropriated to the President:

Military assistance advances 215,257,391.26 133,640,478.07 1,078,034,635.92 707,94

Economic assistance 288,605.21 391,445.21 2,907,747.71 2,46

Other 219,277.42 31,519.43 596,720.05 53

Agriculture Department 7,860,137.64 7,138,861.55 63,604,430.59 60,79

Commerce Department 1,114,788.24 32,178,019.60 15,598,523.64 55,90

Defense Department:

Military 197,680.10 7,768.90 8,033,953.99 21,84

Civil:

Payments from general fund 3,214,401.06 3,19

Other 5,223,005.39 2,327,577.11 32,031,408.51 31,03

Health, Education, and Welfare Department: —

Federal old-age and surviv3rs insurance trust fund:

Transfers from general fund receipts 2,040,074,844.73 2,217,000,000.00 20,994,312,207.80 16,685,5

Less refunds of taxes -262,718,875.00 -212,07

Deposits by States 175,449.51 -34,880,792.62 1,835,408,473.55 1,392,43

Interest and profits on investments 277,226,439.06 206,281,147.96 725,327,101.43 588,15

Interest payments by Railroad Retirement Board...

............

Federal payments for military service credits 78,000,000.00 ............

Other 446.41 3,042,193.72 873,994.21 6,68

Total--Federal old-age and survivors insurance

trust fund 2,317,477,179.71 2,391,442,549.06 23,371,202,901.99 18,460,19

•

Federal disability insurance trust fund:

Transfers from general fund receipts 190,235,675.92 216,000,000.00 2,085,603,195.41 1,457,89:

Less refunds of taxes -19,437,375.00 -15,52'

Deposits by States 15,069,779.01 26,444,844.90 183,231,028.81 114,3D'

Interest and profits on investments 22,163,186.33 19,394,056.43 66,340,400.10 59,54

Interest payments by Railroad Retirement Board , ..... Federal payments for military service credits 16,000,000.00 ............

Other 113.87 1,543.80 286,671.63 21

Total--Federal disability insurance trust fund 227,468,755.13 261,840,445.13 2,332,023,920.95 1,616,22

Federal hospital insurance trust fund:

Transfer from general fund receipts 

Less refunds of taxes 

259,785,031.05 220,000,000.00 2,482,722,429.53 862,00

............

Deposits by States 

Interest and profits on investments 

21,528,158.18

18,217,707.39

26,444,868.30

6,889,383.27

205,961,977.52

45,882,460.55

46,72,1

6,89,

Payment from Railroad Retirement Board 16,200,000.00 ............

Interest payments by Railroad Retirement Board 105,000.00 ............

.. 

Federal payments for military service credits 11,000,000.00 ............

Federal payments for railroad employees ............

Federal payments for transitional coverage 301,050,000.00 326,850,000.00 ............

Other 90.82 8,344.91 ...........

Total--Federal hospital insurance trust fund 600,580,987.44 253,334,251.57 3,088,730,212.51 915,6

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 

Premiums deposited by States 

45,148,371.18

3,836,793.00

527,901,607.14

32,135,900.00

............

............

Premiums collected by Social Security

Administration 8,718,640.58 86,644,135.41 ............

_-

Total premiums 57,703,804.76 646,681,642.55 ............

Federal contributions 73,000,000 00 623,000,000.00 ............

Repayable advances from general fund ... Interest and profits on investments 8,627,047.93 15,041,275.05 ............

Other 126.74 10,879.22 ............

Total--Federal supplementary medical

insurance trust fund 139,330,979.43 1,284,733,796.82 ............ :

Other 

lterior Department:

18,907.65 26,683.82 364,005.04 —ICY

Indian tribal funds 6,697,020.22 2,735,162.51 48,148,147.58 38,,711

Payments from general fund 16,730,904.13 662.55 31,371,990.84 35,1u

Other 1,965,152.11 1,619,555.72 20,105,194.52 12,671

abor Department: ------

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes): Appropriated 

Unappropriated 

Less refunds of taxes 

2,029,000.00

13,228.47

-679,241.90

2,165,000.00

65,070.16

-907,650.90

603,769,343.75

-1,024,594.35

-5,971,809.95

564,901

240'

-6,00(

Advances from general (revolving) fund 278,742,087.00 210,24!

Less return of advances to the general fund -278,742,087.00 -210,24!

ing

1966

3,653.52

06.26

,283.38

,508•1°

,3211;

,126.5°

;6o

460.52

438.1

'375.20

1,084.29

,101.

.....:*:

,512.6°

2,0°013

5,625'g

4,614'0

,093'

"40

4880

0

,'913' 001.15

••••‘..

•••°.

,K,31

,4P;, 41

,600:13

,34 5.096

,9°8'98

,36°'51

:448, 446.51
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1967--Continued 13

Labor Depa

Unemploy

State a

Railroa

Depo

Adva

Railro

Depo

Interest

Total

Other .. State Dem:

Foreign s

Deducti

Employ

Receipt

disabi

Interest

Other

Trans *. port.at

Highway t

Transf

Less

Advanc

Less

Interes

Total

Other . .

Treasury Atomic b

Ene

General N Ser

V

ational Ae

eterans Ad

Governme

Prerniu

PaYmen

Interest

National s

Frenitu

Payrnen

Interest

Other ...

Other indep Civil Serv Civil se

Dedu

Paym

Ern

,,, Fe

velun

Inter

Tot

Railroad

Rai'roe

Trans

App

Un

Les

r hies

Intere

hltere

insu

Repay

„Insu

Paym

disa

Feder

Other

Tot

Other

utstriet 'i*6 o

Revenues

aYttents

Federal Advance

Less

Loans f

Other to

See 

footnotes

Classification

RECEIPTS--Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

7tment—Continued

ment trust fund--Continued

Counts--deposits by States d unemployment insurance account:

$28,666,737.11 $26,612,450.12 $2,916,932,626.20 $3,067,203,557.52

sits by Railroad Retirement Board 19,452,323.30 29,617,145.69 136,565,334.35 139,130,646.26 aces from railroad retirement account d unemployment insurance adm. fund: sits by Railroad Retirement Board 1,296,797.82 1,974,453.49

29,250,000.00

9,099,379.01

40,895,000.00

9,280,555.28 : and profits on investments 140,241,146.90 112,210,695.22 383,720,692.42 308,682,996.90

-Unemploymen trust fund - t 191,019,991.70 171,737,163.78 4,072,340,971.43 4,126,206,649.48

-

.ment:

ervice retirement and disability fund:

1,471.25 49,981.88 37,509.01 120,486.50

ons 

ing 

from salaries and other receipts 506,953.75 473,425.18 4,282,026.04 4,142,482.54

S 

agency contributions 486,246.02 453,170.00 4,178,319.81 4,013,039.26 from Civil Service retirement and lity fund 210,989.78 55,773.68 1,066,088.69 933,716.21

. on investments 1,473,117.37 1,459,109.14 1,665,326.58 1,630,014.23

............. . to Department: 4. rust fund:

41,872.03 5,030.00 352,846.80 281,145.17

rs from general fund receipts 

refunds of taxes ?s from general fund 

348,100,000.00

-35,000,000.00 

361,100,000.00 4-,625121:350697:013837:2377 4-,013196:75741:766821:7897

70,000,000.00

. 

return 

on 

of advances to the general fund -70,000,000.00 investments 6,319,541.36 1,347,270.19 14,225,035.15 7,983,464.85

-- Highway trust fund 319,419,541.36 362,447,270.19 4,455,087,181.69 3,924,786,383.93

........ . 

partrnent 

807,688.19

3,350,194.70

227,469.24

3,169,005.90

7,510,817.42

32,605,406.67

7,447,197.06

28,719,369.07 'gY Commission 85,000.00 530,600.00 1,215,000.00 vices Administration •onautics and Space Administration ministration: nt life insurance fund: als and other receipts 

2,664.28 2,253.37 140,159.56

472,177.75

192,336.01

20,127.24

ts from 662,049.98 893,635.55 12,606,937.00 13,859,564.18

and general fund 5,695.17 5,827.02 71,898.90 85,072.23 profits on investments ervice life insurance fund: xis and other receipts 

28,632,858.55

33,378,248.05

31,853,164.09

38,863,218.13

30,397,986.90

486,633,810.22

33,210,367.38

ts 496,960,122.88

and 

from general fund 1,254,514.89 346,126.59 5,794,457.09 5,170,556.57

. 

profits on investments 187,717,322.26 189,926,336.29 200,484,801.49 190,782,526.74

211,800.52 133,030.30 1,912,048.82 1,917,786.88

veterans Administration 

zdent agencies:

251,862,489.42 262,021,337.97 737,901,940.42 741,985,996.86

ice Commission: rvice retirement and disability fund: tions from employees' salaries, etc ents from other

103,152,181.67 101,325,838.63 1,190,467,713.56 1,096,744,955.10

funds: Ploying le agency contributions ral contribution iarY contributions, donations,

103,164,949.83

1,879,945.50

101,327,896.02

1,556,732.64

1,190,531,809.55

73,000,000.00

15,071,828.66

1,097,453,174.54

67,000,000.00

st etc 15,814,959.10 and profits on investments 544,884,572.41 488,978,360.79 625,164,699.20 546,357,597.98

al--Civil Service Commission 753,081,649.41 693,188,828.08 3,094,236,050.97 2,823,370,686.72

Ietirernent Board:

I.retirement accounts: iers (Railroad Act taxes): ropriated 

PPropriated 72,176,570.74

2,138,504.67

62,672,184.22 

861,471.95

794,680,431.78

-1,822,331.92

677,489,109.31

5,968,623.54 s refunds of taxes16 and Penalties st and 

st profits on investments on advances to railroad unemployment ance 

ment 

acct. and R.R. supplemental acct. of 

ance advances to railroad unemployment

acct. and R.R. supplemental acct 

-165,347.40

114,653,357.86

7,869,426.36

17,555,000.00

109,360,529.81

9,754,278.86

12,505,000.00

-165,347.40

162,807,548.44

9,150,134.88

90,375,000.00

200.00

150,010,957.39

10,936,915.57

81,530,000.00 T

t from 

Jay Federal old-age and survivors, and hospital insurance trust funds 4.1 PaYments for military service credits 

468,782,000.00 538,680,000.00

17,201,000.00

468,782,000.00

16,558,000.00

LI—Railroad Retirement Board 214,227,512.23 663,935,464.84 1,610,906,435.78 1,411,275,805.81

.......... plumbia: 770,590.01 47,617,613.68 3,441,826.13 143,202,468.96

. ' rom taxes, etc ir

co

orn general fund:

ntribution s for general expenses •eturn of 

,r advances to general fund capital outlay ans and grants 

19,301,381.90

8,000,000.00 

21,000,000.00

4,000,000.00

4,637,579.80

17,888,912.94

21,000,000.00

2,800,000.00

3,807,502.33

327,392,682.72

61,394,000.00

33,000,000.00

43,000,000.00

21,450,000.00

60,565,554.91

311,467,469.87

47,372,000.00

42,000,000.00

-47,000,000.00

28,325,000.00

53,925,104.47

—
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1967—Continued

Classification

RECEIPTS--Continued This month

Corresponding

month

last year

Fiscal Year

1967

to date

CorresPo

perio

fiscal yea:

Deduct: Interfund transactions:

Payments to employees' retirement fund receipts 81,515,629.50 $1,438,803.20 818,684,887.66 817,6

Payments between funds:

FOASI fund to railroad retirement account 443,820,000.00 508,046,000.00 443,8

Unemployment trust fund from railroad retirement

account . 29,250,000.00 40,8

Other 71,766,784.32 97,794,077.54 685,964,433.71 267,4

Total interfund transactions 73,282,413.82 543,052,880.74 1,241,945,321.37 769,8

Net trust receipts 5,261,921,502.78 4,796,365,566.66 44,640,156,922.38 34,852,6

EXPENDITURES

Legislative Branch 206,098.05 143,380.28 2,302,171.87 1,9

The Judiciary—Judicial survivors annuity fund 18,278.38 28,077.42 539,808.70 41

Funds appropriated to the President:

Military assistance advances 167,638,858.44 103,493,890.52 1,069,951,591.46 750,81

Economic assistance 1,033,20.33 800,971.58 3,659,688.72 2,4(

Other 125,997.52 24,636.09 525,977.22 31

Agriculture Department:

Trust enterprise funds (net) 1,656,999.67 2,399,679.45 209,267.26 2,8!

Other 5,420,939.15 5,310,010.69 58,768,841.96 53,81

r;ommerce Department 2,102,004.63 -151,771.56 25,104,007.17 11,7:

Defense Department:

Military 831,741.98 -9,166,525.74 20,249,750.39 7,5'

Civil:

Trust enterprise funds (net) -4,084.71 2,152.75 -3,182.20 '

Other 2,797,367.43 2,735,007.95 30,576,042.04 30,0

lealth, Education, and Welfare Department: ,..

Federal old-age and survivors insurance trust fund:

Admtnistrative expenses:

Social Security Administration 32,488,371.59 38,007,946.97 289,569,208.31 443,0..1

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds -154,709,000.00 -13,949,575.00 -240,&,1

Payments to general fund 4,441,177.11 4,302,862.14 57,409,089.66 49,8z

Benefit payments 1,643,211,125.55 1,536,754,834.57 18,885,714,203.89

18,071,4f

Vocational rehabilitation services 90,000.00 .

Payment to Railroad Retirement Board 443,823,000.00 508,046,000.00

..........

443,8:

Construction 97,596.31 164,740.82 1,170,516.86 1,51

Total--Federal old-age and survivors insurance

trust fund 1,680,238,270.56 1,868,341,384.50 19,728,049,443.52 18,769,04

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 10,043,487.34 104,021,295.13 .......... .

Reimbursement to Federal old-age and survivors

insurance trust fund 94,941,170.00 -10,980,555.00 184,4!

Payments to general fund 425,157.12 412,830.60 5,364,288.78 4,71

Benefit payments 158,737,618.09 146,513,481.32 1,860,789,067.34 1,721,13

Vocational rehabilitation services 1,590,500.90 1,133,509.00 6,534,305.53 1.,4

Payment to Railroad Retirement Board 24,962,000.00 30,634,000.00 24,9(

Construction. 216,408.00 ...........

Total--Federal disability insurance trust fund 170,796,763.45 267,962,990.92 1,996,578,809.78 1,936,7(

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 8,010,876.80 81,904,942.34 ...........

Reimbursement to Federal old-age and survivors

insurance trust fund 62,784,855.00 827,437.00 62,78

Payments to general fund 404,943.86 285,154.72 6,207,700.64 1,70

Benefit payments 292,885,844.90 2,507,772,978.73 ...........

Payment to Railroad Retirement Board ...........

Construction ...........

Total--Federal hospital insurance trust fund... 301,301,665.56 63,070,009.72 2,596,713,058.71 64,46

-:-.-...

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 11,179,357.94 107,969,999.30

Reimbursement to Federal old-age and survivors

insurance trust fund 25,214,668.00

...........

Payments to general fund .. 12,078.76 1,497,300.00

...........

Benefit payments 100,061,192.87 664,260,684.06

...........

Repayment of advances from general fund 

...........

Construction 

...........

...........

Total--Federal supplementary medical insurance

trust fund 111,252,629.57 798,942,651.36

-

...........

Other 

ousing and Urban Development Department:

65,398.01 24,033.83 346,714.42

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock 120,280,000.00 10,409,695.03 -91,82

Other secondary market operations 5,162,978.78 108,237,697.67 807,125,073.55 1,569,88

Participation sales trust fund 23,455,330.75

,.

''' -115,908,952.67 ...........

1

nding

1968

1

40,962."

,00

5,727.31

3,914.36

1,712.41

6,332.,583

,801-

9,333'484p

2,2n1,1.1 49

'156'6429

8,040

4,5934

Y-4 982..14

:666:629°

..••''''

, .44 00 1

7,561'90

3,v".00

3°4'9610

8'1°4'

See footnotes on page 11
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- JUNE 30, 1967-ContInued 15

Cl

EXPEND

Interior Department: 2.82 Indian tribal funds Other 

........... 00 Justice Department (net Alien property activit •Federal Prison Syste 5.16 Labor 

Department:

Unemployment trust f 7.09 Employment securi Salaries 

9.36 Security........

Grants to States f

and employment

Payments to gene 1.31 

Reirnbursemen 1.36 

Interest on refij

Payment of int

•,56 (revolving) fu Railroad unemploy Benefit 

R payments

,44 epayment of adv

,e0 Payment of intere

.49 retirement acco Railroad 

Ad unemploy

,29 State ministrative e

accounts:

69 W

ithdrawals by St :65 Federal extended co

Temporary extend

Payments Re .....

payment of adv

.06 

Total—unemploy

00 Other

:76 

tate ..............

S 

Department: :14 Foreign Service ,.. Other retire

04) ............. Transportation 29 Highway Departm

Interest 

trust fund - F

payment on ad

19. 

Other 

Treasury ......... D

epartment..... 

Atomic ... Energy General Commiss

Services Admin1 Oth

Trust 

er enterp.rise funds

......

09 

N

ational 

Veterans

Aeronautics and

.......

09 Administration

90 Benefits, refunds and

00 Government life ins

00 O National ther service life

rind .............

ependent agenci

99 

Civil Service Commis

-,. 

Civil service retire

Employees

Employ health be

Retired 

es life insu

employees h

Total--Civil Servi

National 

Railroad Capital Housi

Retirement B Railroad retirement

Administrative ex Benefit P payments,

A

ayment to Feder dvances to railro

I

account and RE nterest on refund

Total--Railroad

Other:

Trust 

enterprise fun

District o .............

Other 

f Columbi.

a ....

See 

footnotes on page II

.ssification

CURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

$11,799,157.74 $7,800,077.13 $174,245,306.19 $84,000,508.31

3,460,242.02 1,749,970.26 19,389,487.72 13,067,391.70

1:

Les 29,911.93 51,257,816.14 2,489,959.15 152,812,591.44

n commissary funds 

md:

-24,367.90 -10,076.80 -39,120.41 -63,156.55

.y administration account:

nses, Bureau of Employment

or unemployment compensation

service administration 

ral fund:

2,917,990.76

81,073,027.00

649,969.91

66,537,191.89

18,173,566.72

539,854,764.18

16,922,138.98

476,583,007.21

s and recoveries 78,445.23 901,637.38 14,368,193.93 29,772,159.77

nds of taxes 28,126.61 40,233.88 273,817.53 232,554.91

rest on advances from general

d 

lent insurance account:

3,545,042.19

,

2,217,373.64

4,732,981.46 5,524,737.29 70,985,485.91 88,119,729.03

xnces to railroad retirement acct. 17,555,000.00 12,505,000.00 90,375,000.00 81,530,000.00

St on advances from railroad

Int 

lent insurance adm. fund:

7,869,426.36 9,754,278.86 9,150,134.88 10,936,915.57

penses 267,575.67 329,162.58 5,991,821.89 6,737,805.96

ates 

mpensation account:

145,453,099.43 103,197,647.04 2,001,190,682.87 1,973,966,790.70

ed unemployment compensation

tnces from general fund 

42,664.34 128,458.92 514.40

'tent trust fund 260,018,336.86 199,568,317.75 2,753,908,510.10 2,687,018,990.17

125,282.97 50,862.86 174,567.18 188,277.13

ment and disability fund 906,274.73 814,794.31 10,582,087.14 9,362,532.50

tnt.:4

ederal-Aid Highways 

46,248.42

198,479,178.56

65,091.84

360,181,225.40

307,319.17

3,973,425,968.47

422,379.59

3,965,430,752.46

vances 678,319.42

817,119.34 1,302,216.64 7,067,755.33 7,346,812.50

3,470,638.92 2,189,118.22 39,196,411.62 26,658,072.14

ion 

stration:

96,472.68 225,569.72 739,709.29 1,143,249.29

(net) -59,161.75 -43,798.21 -228,632.44 -180,792.00

52,995.60 45,931.94 294,781.53 298,099.32

Space Administration 8,777.20 199,100.90 100,211.59 506,737.00

:

iividends:

trance fund 4,713,307.38 7,528,534.38 82,432,347.78 68,938,651.10

insurance fund 36,163,904.62 47,066,095.99 728,899,054.30 484,744,915.13

m:

157,827.58 316,945.47 2,459,426.65 4,530,547.08

,

171,095,936.70 156,00(3,567.09 1,965,119,071.46 1,685,970,265.48

,ion:

nent and disability fund 

nefits fund (net) -7,081,284.03 -3,570,318.31 -18,537,868.38 1,328,265.17

ance fund (net) -16,377,776.28 -1,897,018.38 -69,295,017.01 -17,338,143.47

ealth benefits fund (net) 933,712.19 1,04(3,021.04 -517,898.50 252,787.62

ce Commission 148,570,588.58 151,585,251.44 1,876,768,287.57 1,670,213,174.80

lg Authority (net) -1,653,678.50 695,182.54 -38,973.83 720,277.24

Dard:

accounts:

tenses 1,053,880.93 1,085,811.58 12,545,544.70 11,530,770.98

etc. 110,531,816.27 100,782,883.77 1,257,342,539.65 1,193,562,649.07

LI hospital insurance trust fund 

ad unemployment insurance

16,306,000.00

. supplemental account 29,250,000.00 40,895,000.00

, of taxes 184.05 95.63 2,540.39 2,531.83

Retirement Board 111,585,881.25 101,868,790.98 1,315,445,624.74 1,245,990,951.88

Is (net) -40,297.12 -16,553.74 -118,694.77 -26,581.64

• .. 3,384,373.47 919,133.96 22,699,501.32 5,897,829.40

48,040,890.79 45,295,458.68 472,350,133.30 429,694,693.58
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1967--Continued

Classification

EXPENDITURES--Continued

This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondil

fiscal peyreiaord 19

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund -$11,809,480.88 -$7,847,885.49 -$105,531,922.61 464,795,f

Receipts from sales -21,303,843.78 -14,493,163.29 -189,380,375.13 -109,135,f

Food stamps redeemed (expenditures) 30,642,369.50 20,841,946.00 291,018,102.75 170,595,1

Other deposit funds (net) I 68,068,852.33 463,148,499.95 -1,050,205,536.37 _517,126,:'

Total deposit fund accounts 65,597,897.17 461,649,397.17 -1,054,099,731.36 -520,461)1

Subtotal trust and deposit fund expenditures 3,443,217,587.59 3,865,969,776.07 37,452,172,060.59 33,449,723,C

Go. ernment-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives -57,040,000.00 8,300,000.00 199,545,000.00 • 154,311)f.

Federal intermediate credit banks 111,980,000.00 108,727,500.00 445,365,000.00 390,887,t

Federal land banks - 827,500.00 124,647,800.00 506,132,700.00 573,546;''

Federal Home Loan Bank Board:

Home loan banks -233,080,000.00 -33,135,000.00 -3,513,305,000.00 1,292,745,C

Federal Deposit Insurance Corporation -238,192,000.00 -227,022,C

----

Total Government-sponsored enterprises -177,312,500.00 208,540,300.00 -2,600,454,300.00 2,184,466,

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 250,000,000 00 900,000,000.00 ...............

Interfund transactions (See detail on page 14) -73,282,413.82 -543,052,880.74

___________,

-1,241,945,321.37 -769,843,1

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 3,442,622,673.77 3,531,457,195.33 34,509,772,439.22 34,864,346,2

Excess of trust receipts (+) or expenditures (-) +1,819,298,829.01 +1,264,908,371.33 +10,130,384,483.16 -11,723,8

66

,96.67

>82.36

76.50

50.22

42.76

95.62

.0°

:90

08.00

07:98

81.64

08.25

of NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales; s)

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sal

)

,e„

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificate

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department $26,000.00 $750,000.00 $11

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) -120,000.00 -2,592,650.00 2,51

Federal National Mortgage Association:

Participation sales fund:

Public debt securities -81,366,000.00 -$27,454,000.00 33,820,000.00

Agency securities (not guaranteed) -2,425,000.00 2,740,000.00 59,442,000.00 86,31

Management and liquidating functions:

Agency securities (guaranteed) (FHA debentures) 23,400.00 -1,067,700.00 19,550.00 -1,&

Special assistance functions fund:

Agency securities (guaranteed)(FHA debentures) -103,500.00 -148,800.00 -1,635,900.00

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities -25,000,000.00 56,666,000.00 -92,5'

'Agency securities (guaranteed)(FHA debentures) -17,400.00 -367,450.00 -11,695,850.00 -36,31

Other:

Agency securities (guaranteed) (FHA debentures) 31

Public Housing Programs 3,000,000.00 -8,000,000.00 13,5(

Export-Import Bank of Washington -109,200,000.00 81,500,000.00 ,

Federal Savings and Loan Insurance Corporation 91,068,000.00 100,000,000.00 211,567,000.00 204,0'

Other 6,939,000.00 3,136,000.00 53,545,000.00 36,61

Total public enterprise funds -92,175,500.00 51,838,050.00

_

473,385,150.00 204,5'

['rust accounts, etc.:

Judicial survivors annuity fund 180,000.00 244,500.00 471,500.00 4,

Highway trust fund 140,028,000.00 37,926,000.00 483,947,000.00

Foreign service retirement and disability fund 1,448,000.00 1,384,000.00 557,000.00 1,14

Federal old-age and survivors insurance trust fund:

Public debt securities 433,465,710.52 482,449,712.52 3,437,853,848.08 -857,00

Agency securities (not guaranteed) -9,487.95 217,589,610.37 ,

Federal disability insurance trust fund:

Public debt securities 17,430,225.29 -13,630,774.71 226,006,901.16 -412,9:

Agency securities (not guaranteed) 5,906.25 93,992,020.85 

Federal hospital insurance trust fund:

Public debt securities 310,587,000.00 188,944,000.00 405,889,000.00 785,7;

Agency securities (not guaranteed) -2,161.47 56,520,894.07 

Federal supplementary medical insurance trust fund.. 28,898,000.00 478,849,000 00 

Unemployment trust fund:

Public debt securities -150,185,141.72 -10,855,452.93 777,687,726.81 1,468,0:

Agency securities (not guaranteed) -5,836.58 317,547,608.71

2,0°0'°°

2,650:98

8,400.°1)

3,0Kft"

00 '

7,7V.

,0a

V

6:666:;1:°0

1

,00100

8,9°6.8S

....

7,70'1

.... 

8,0!

' ,

0

1,281'
61

3550

23

,75

,62

00

00

,00

00

:00

of

,98

,64

,25

;)

.00

.50

00

:00

.00

00

'JUNE 30,1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date .

Corresponding

Period

fiscal year 1966

Trust accounts, etc. --Continued Federal National Mortgage Association:

Secondary market operations: Public .

debt securities 

Agency securities (guaranteed) (FHA debentures) -$268,900.00 46,689,050.00 -$1,250.00 45,991,400.00

P

Agency securities not guaranteed) 

articipation sales trust fund: Public debt securities 14,850,000.00 50,942,000.00 ., 

Agency securities (not guaranteed) Veterans life insurance funds:

Government life insurance fund: Public debt securities 

8,590,000.00 

23,637,000.00 25,715,000.00

04,940,000 00 

-1832:264503:000:00 4,216,000.00

Agency securities (not guaranteed) -25,000,000.00 National service life insurance fund: Public debt securities ,...v Agency ct II securities (not guaranteed) Service Commission: Civil service retirement and disability fund: Public

160,815,000.00 180,665,000.00 -?2,:aga%l 203,973,000.00

debt securities 

z 

- Agency securities (not guaranteed) 

mployees health benefits fund EnVinyees life insurance fund 

534,351,000.00

2,979,000.00 

-546,000.00

533,186,000.00

-659,000.00

72011:500900:000 00:000

17,951,500.00

54,980,600.00

1,111,416,000.00

-4,821,500.00

_ 

14,890,500.00 Retired employees health benefits fund Railroad retirement accounts: Public

A debt securities 0, gencY 

v securities (not guaranteed) 

liernynent-sponsored Farm enterprises (net): Credit Administration: Banks for cooperatives 

-1,000,000.00

98,859,000.00

-1,100,000.00

561,572,000.00

1,150,000.00

304,000.00

61,644,000.00

175,500,000.00 

-1,450,000.00

-191,000.00

153,867,000.00

3,124,000.00 Federal intermediate credit banks Federal land banks Federal Home Loan Bank Board: Horne loan banks Federal Deposit Insurance Corporation Other:

-2,000,000.00

-5,039,500.00 

-265,210,000.00

-147,500.00 

442,000,000.00

•

-89,500.00

1,791,400,000.00_ 238:19200000

-307,000.00

-60,000.00

227,022,000.00 

259,925,000.00

Exchange Stabilization Fund: Public

A

debt securities 

gencY securities (not guaranteed) Other:

25mm 2:229:036.0088 -223,371,105.75 645 12500000 :320:286.58 00 386,579,150.95

Public debt securities 

Agency 35,402,775.00 671;341770:m000:00 --351:430615:000325:008 74,349,000.00

securities (not guaranteed) 1,925,000.00 -2,915,000.00

Total trust accounts, etc. 1,436,413,626.22 2,267,300,329.13 10,3792,00172„457 ,421.6 .63

33,536572:835155,46723;5555

NAt 

investment s, or sales (-) 

.

1,344,238,126.22 2,319,138,379.13

0 ,85

TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

Civil service F

ederal retire

Federal 

old-age and

Federal disability in hospi instal National service life R

ailroad 

Other 

retirement Unemployment trust

.............

Net 

purchases, or

nent and disability fund $50,000,000.00 

g'g'ggcs'd'u.;•.> §§§§§§§§ 

§§§§§§§§ 

88888888 

....., cl 

r.I 

44 

. 

I 

survivors insurance trust fund .... 50,000,000.00 

surance trust fund 50,000,000.00 

'ranee trust fund 

insurance fund 25,000,000.00 

account 

fund 50,000,000.00 

25,000,000.00 

sales (-) 250,000,000.00 900,000,000 00 

TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

Public 

enterprise f

Guaranteed by the Federal Farm Federal Housin Issues (net) t

Issues (net) t Home 

Not Owners'

Home guaranteed by

Owners'

Trust Tennessee Vall enterprise Not fun guaranteed by Federal Nationa

Governm (secondary ma

Not ent-sponso

Farrn guaranteed by

Credit Ad Banks for coo Federal inter Federal land Federal Home Horne loan ba

Net 

redemption

ads:

United States:

lortgage Corporation in liquidation.. $1,500.00 $1,200.00 $8,400.00

: Administration: 1 government agencies 486,400.00 $8,273,000.00 15,906,100.00 45,554,150.00 1 the public -3,823,500.00 -4,291,200.00 -66,573,100.00 83,176,000.00 Joan Corporation 

the United States:

.,oan Corporation 

1,050.00

• ••• 

1,050.00

25.00

13,950.00

275.00

1,825.00

300.00

17 Authority 

as:

-2,200,000.00 -40,000,000.00 -132,200,000.00 -60,000,000.00

the United States:

l Mortgage Association

.ket operations) 

ed enterprises (net):

-139,720,000.00 -125,580,000.00 -809,724,000.00 -1,471,885,000.00

the United States:

ministration:

Peratives 59,040,000.00 -9,450,000.00 -198,095,000.00 -157,435,000.00

nediate credit banks -111,980,000.00 -108,580,000.00 -445,365,000.00 -390,580,000.00

Anks 

oan Bank Board:

4,212,000.00 -124,647,800.00 -506,043,200.00 -573,485,300.00

iks 498,290,000.00 -408,865,000.00 1,721,905,000.00 -1,552,670,000.00

, or sales (-) 304,307,450.00 -813,139,925.00 -420,170,775.00 -4,077,314,625.00
18

JUNE 30,1967

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Correspondin

period

fiscal year 19!

Receipts (issues):

Public issues:

Marketable ... 

Non-marketable. 

$13,007,844,000.00

925,384,316.03

$12,509,649,000.00

855,685,858.97

$181,052,545,000.00

9,857,124,845.76

$175,398,062,9

11,327,194,64

Total public issues 13,933,228,316.03 13,365,334,858.97 190,909,669,845.76 186,725,258,0

Special issues 22,169,191,898.62 20,314,323,947.86 88,818,555,946.52 63,767,562,01

Other issues 87,000,000 00 1,165,000,000.00 585,325,__

Total public debt receipts 

i:xpenditures (retirements):

36,189,420,214.65 33,679,658,806.83 280,893,225,792.28 251,078,144,5g

Public issues:

Marketable 18,936,868,553.25 17,068,862,368.00 179,524,514,289.50 Non-marketable 645,269,565.73 1,034,784,038.91 9,587,264,180.97

174,934,720,751

11,926,412,961

Total public issues 19,582,138,118.98 18,103,646,406.91 189,111,778,470.47 186,861,133,721

Special issues 21,183,686,861.74 17,998,627,053.61 83,783,867,659.94 • Other issues 90,838,192.50 29,609,865.00 1,683,729,662.81

61,297,018,86:

286,803,9(

Total public debt expenditures 40,856,663,173.22 36,131,883,325.52 274,579,375,793.22 248,444,955,781

:xcess of receipts (+) or expenditures (-) -4,667,242,958.57 -2,452,224,518.69 +6,313,849,999.06 +2,633,188,611

TABLE VIII-EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+)

48,173,145,409.39 47,711,612,963.07 49,868,868,018.15 42,251,C

(Taole IV) 

Excess of investments (+) or sales (-) in public deot

-1,819,298,829.01 -1,264,908,371.33 -10,130,384,483.16 +11,7

and agency securities (Table V) 

Excess of sales (-) or redemptions (+) of Government

+1,344,238,126.22 +2,319,138,379.13 +10,852,402,571.63 +3,562,3

agency securities in market (net) (Table VI) 

Increase (-) or decrease (+) in checks outstanding and

+304,307,450.00 -813,139,925.00 -420,170,775.00 -4,077,3

deposits in transit (net) and other accounts 

Increase (-) or decrease (+) in public debt interest

+259,437,650.45 -232,000,447.40 +646,210,047.10 +905,6

accrued 

Increase (+) or decrease (-) in cash held outside

+801,380,953.97 +681,747,958.94 +10,754,191.42 +50,4

Treasurer's account18 +482,568,968.75 +238,407,160.25 +134,553,113.56 +132,0

Increase (+) or decrease (-) in balance of Treasurer's

account 

Increase (+) or decrease (-) in public deot (Table VII

+2,133,268,130.44 +4,330,143,689.79 -4,648,382,684.64 -202,8

-.4,667,242,958.57 -2,452,22/1,518.69 +6,313,849,999.06 above) +2,633,11 3ross debt at beginning of period 330,888,180,753.11 322,359,312,314.17 319,907,087,795.48 317,273,81

3ross public debt at end of period 326,220,937,794.54 319,907,087,795.48 326,220,937,794.54 319,907,01

3uaranteed debt of U.S. Government agencies 512)196,075.00 461,547,275.00 512,196,075.00 461,51

rota' public debt and guaranteed securities 326,733,133,869.54 320,368,635,070.48 326,733,133,869.54 320,368,6:

)educt: Debt not subject to statutory limitation 262,012,656.47 266,414,118.78 262,012,656.47 266,41

rotal debt subject to statutory limitation 326,471,121,213.07

,

320,102,220,951.70 326,471,121,213.07 320,102,Z

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

.00

.66

.5°

.0

.54

.73

.82

.84

0,481.06

23,3°8'25

55,673'55

14,025*°5

83,67°3

7,519.42

0,195'39

7,426'35

8,811'561

8,983'

48

7,79g".90

7)27'1.

5,070.78

en

Classification

Funds appropriated to the President:

Expansion of defense production 

Office of Economic Opportunity 

Military assistance--foreign military sales fund 

Economic assistance:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Total--Funds appropriated to the President 

See footnotes on page 11

Fiscal year 1967 to date

Receipts

$138,972,001.19

8,870,317.15

191,441,780.98

94,021,591.45

68,647,457.23

10,330,091.35

Expenditures

$33,968,275.52

34,237,558.10

161,067,515.26

503,985,781.11

730,340,732.45

173,188.94

Net receipts (-)

or expenditures

512,283,239.35 1,463,773,051.38

4105,003,725.67

25,367,240.95

-30,374,265.72

409,964,189.66

661,693,275.22

-10,156,902.41

951,489,812.03

Correspond I%

fiscal year 19,',

Net receipts t'"!

or expendituj,..--

21'6 29 4151,995,,,q8 g/

29,566,4„'7'33

-89,947,8v,.

A/5.18 290,896,-7.86

676,902,1912.16

-9,824,

745,596)256.33
JUNE 30, 1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS—Continued

(Included in expenditures in Table III on a net basis)

Agriculture D Commodity

Price sup

Special a

red p eral Cr

- arniere Bc

Direct lo

Rural hou

Emergen Agricultu

Rural hou

Total--

C

Ommerce De

D

maritime A

Total.. 

DefenseDena

Military:'

Departme

Bepartme

Departme

Defense a

CivilCivil 

defe-Pana

Total--

Health Educ

and Da

siffac

_ 

ued:nftElod

Higher ed Public Heal

Social Secu

Operating

Total.. 

Housing and

Renewal and

Co‘llege h

Uruan }bustLmv_reet

"id Otherll

Metropolit.. Urba

moOrtthgeargn1em3..a

F

ederal7

LoansPu ha

rte

Sit naciagle

Partici

Federal H

Federal O

ther..

Interio puburellepar,cr

Bureau 

Mineral Reosr 13ur

Fish 13 and eauw°ft

reu o

ail erroeanaanrdt nouPff

Fort P.

130'Uppnnevetr iieC

,011theaste

Virtsin

Total. 

See f

noteote..

O n Page 11

19

-

Classification

Fiscal year 1967 to date Corresponding

fiscal year 1966

Net receipts (-)

Receipts or expenditures Expenditures Net receipts (-)

or expenditures

partialent:

Credit Corporation:

Port and related programs El 

tivities 9 

1:1 Insurance Corporation fund 

164,738,872,323.61

229,822,705.44

31,580,177.08

$6,383,705,171.15

502,833,086.54

25,241,313.65

$1,642734:083102:3847:54

81 10

-6,338,863.43

$1,-53175:098320:044585:9298

10,496,365.76

Ime Administration:

a account 833,755,527.03 382,738,061.07 -451,017,465.96 -31,351,983.55

sing insurance fund 378,964, 471.43 410,076,164.15 31,111,692.72 31,407,583.35

Y credit revolving fund .al credit insurance fund 

91,148,338.50

493,298,429.29

99,744,783.28

466,770,609.88

8,596,444.78

-26,527,819.41

18,684,383.79

87,534,073.91

sing direct loan account 183,935,711.16 39,800,150.30 -144,135,560.86 3,035,237.88

Agricul Department 

partment:

evelopment Assistance 

6,981,377,683,54 8,310,909,340.02 1,329,531,656.48 1,638,643,054.83ture

8,864,112.90 175,076.28 -8,689,036.62 -7,949,120.92

iministration 216,792,545.90 213,616,437.31 -3,176,108.59 4,750,976.65

Commerce Department 

tment:

225,656,658.80 213,791,513.59 -11,865,145.21 -3,198,144.27

nt of the Army 13,136,007.39 12,936,921.20 -199,086.19 -1,667,569.30

nt of the Navyl° nt of the Air Force 

gencies 

12,087 ,144.56 

4,420 , 874.54

1,800.00

14,803,395.53

1,144,047.97

1,052.09

2,716,250.97

-3,276,826.57

-747.91 

-593,791.63

2,377,061.91

nse procurement fund l a Canal Company 

1 , 198 64

144,103,557.00

9.22

131,334,881.33

-1,189.42

-12,768,675.67

-346.88.

4,310,137.63

Defense Department 

tio t AignAtnd Welfare Department:

ninistration 

ucation:

173,750,582.13 160,220,307.34 -13,530,274.79 -4,194,783.53

3,069,961.63 3,000,590.43 -69,371.20 -234,949.73

an insurance fund 

ucation facilities loans fund h Service 

ity Administration:

fund, Bureau of Federal Credit Unions 

87,894 740.56 

8;954;311.63

5,460,768.92

224,626.92

5,453,497.30

-87,894,74056 

-8,729,684.71

-7,271.62

13,243.47

-43,113.24

Health, Education, and Welfare Department 105,379,782.74 8,678,714.65 -96,701,068.09 -264,819.50

than Development Department:

housing assistance: Rising loans 

Dwal programs public housing 

712,056,897.92

479,121,771.13

162,0890448.43

476,445,788.46

924,525,362.65

429,790,232.06

-235,611,109.46

445,403,591.52

267,700,783.63

,

312,359,081.95

356,720,280.73

236,745,755.05

,r the elderly" 

i development:

as transportation fund 

6,278,24.21 9

220,757.94

420,323.64

79,302,002.94

6,899,209.15

43.135,569.95

73,023,078.73

6,678,451.21

42,715,246.31

49,902,367.68

1,830,184.42

18,659,766.70

,

....................................... edit:

100,867,265.14 86,989,032.37 -13,878,232.77 34,083,017.00

3ational Mortgage Association:

secondary market fund 1,936,590,000.00 1,936,590,000 00 .

operations e of preferred stock t ent and liquidating functions 

assistance functions 

13,000,000.00

640,625,735.14

464,487,440.06

13,000,000.00 

650,866,022.54

319,673,168.48

10,240,287.40

-144,814,271.58

91,820 ,304.97

-114,119,633.64

-313 524 705.27

lation sales fund ousing Administration: Housing Administration fund 

356,403,290.28

995,800,522.28

287,696,266.19

1,042,125,262.51

-68,707,024.09

46,324,740.23

-129,118,778.66

191,189,259.02

2,795,044.86 ' 589,729.90 -2,205,314.96 -3,963,932.96

-lousing and Urban Development Department.

tment:

5,870,757,421.03 6,297,627,647.20 426,870,226.17 732,582,966.99

Management:

Indian Affairs 

purees:

2,015,428.08 2,804,684.65 789,256.57 -398,783.82

Mines

dlife 

Co

and Parks:

mmercial Fisheries ower Development: Reclamation:

28,345,698.08

2,560,128.23

51,539,117.46

3,399,790.72

23,193,419.38

839,662.49

19,281,734.61

342,500.39

eck 

ng fund for emergency expenses,

project, Montana lorado River Basin fund r ower Administration 

3,748,636.92

30,203,787.64

1,322,241.26

73,841,965.38

-2,426,395.66

43,638,177.74

-4,416,208.53

60,614,811.04

1.riliPower Administration , _Power Administration is Corporation 

nterior Department 

-553,705.93 Z53,705.93 1,054,953.41

66,873,678.95 132,354,093.54 65,480,414.59 76,479,007.12
JUNE 30,1967

20 TABLE IX—SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS—Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 19 67 to date Corresponding

fiscal year 1968

Receipts Expenditures Net receipts (-)

or expenditures

Net receipts (-)

or expenditures

Labor Department: .. Manpower Administration:

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

$282,287,129.19

2,938.99

$278,742,087.00

44,717.02

43,545,042.19

41,778.03

-$2,217,373.

-54,044.

Total--Labor Department 282,290,068.18 278,786,804.02 -3,503,264.16 -2,271,418.

Post Office Department--Postal Fund 5,326,427,980.86 6,4(37,613,481.74 1,141,185,500.88 888,195,731'

•___:_____

Transportation Department:

Federal Aviation Administration 10,948.18 9,004.82 -1,943.36 5,979. Federal Railroad Administration:

Alaska Railroad 20,628,838.45 22,968,061.75 2,339,223.30 10,484,949.

Saint Lawrence Seaway Development Corporation 7,099,030.17 7,194,122.85 95,092.68 1,216,429.

--....-

Total—Transportation Department 

rreasury Department:

27,738,816.80 30,171,189.42 2,432,372.62 11 707,657.

Office of the Secretary 854.14 854.14 -32,491.

Bureau of Accounts 942.99 58,360.76 57,417.77 135,237.

Office of the Treasurer 729,446.72 753,525.12 24,078.40 2,905.

Total--Treasury Department 730,389.71 812,740.02 82,350.31 105,715.

------____

3eneral Services Administration:

General activities 191,013.88 -191,013.88 -182,563.

Total--General Services Administration 191,013.88 -191,013.88 -182,583.

..-------= Veterans Administration:

Direct 

Loan guaranty 

loan revolving 

revolving 

fund 337,782,973.45 302,841,249.95 -34,941,723.50 _658,952,0'

fund 289,356,050.27 415,124,175.60 125,768,125.33 Other 299,090,887.49 238,256,753.84 -60,834,133.65

Total--Veterans Administration 

)ther independent agencies:

926,229,911.21 956,222,179.39 29,992,268.18

4-841965,;867692662,,PLO:35...1'

,

Farm 

Export

Credit 

-Import 

Administration:

Bank of Washington 2,144,400,486.10 1,801,788,704.86 -342,611,781.24 -385,023,39"

Revolving fund for administrative expenses 

Short-term credit 'investment fund 

Banks for cooperatives investment fund 

3,194,083.89

13,086,700.00 

3,105,517.23 -88,566.66

-13,086,700.00

2,2901:nr,.1 01"-(Y139:1(

-10,051,v.-

n

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 268,826,327.66 111,509,187.79 -157,317,139.87 -255,423, 1

Other 14653

Small 17,191,253.57 17,034,547.73 -156,705.84 Business Administration 818,266,066.37 569,149,362.08 -249,116,704.29

07:90730425

Tennessee Valley Authority 

United States Information Agency 

366,466,613.02

2,513,999.13

468,531,698.81

2,813,731.87

102,065,085.79

299,732.74

;,,76 1:

Total--Other independent agencies 3,633,945,529.74 2,973,932,750.37 -660,012,779.37 -739,949,165.'

Total—Public enterprise ------ .1.1.1 funds 24,133,632,756.92 27,294,893,812.68 3,161,261,055.76 2,653,353,,,-

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 19 67 to date Correspondil

fiscal year 19

Net receipts 1

or expenditur

Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Defense 

Farmers 

Department 

Home Administration $5,974,120.82 $6,183,388.08 $209,267.26 $2,850,2

- Civil:

United States Soldiers' Home 144,439.91 141,257.71 -3,182.20 -4,8 Ilousing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and .

purchase of preferred stock 1,949,590,000.00 1,949,590,000.00 -91,820,3

Other secondary market operations 480,944,229.42 1,288,069,302.97 807,125,073.55 1,569,888,1

Participation sales trust fund 119,421,613.74 3,512,661.07 17 -115,908,952.67 Justice Department:

Alien property activities 1,206,192.87 3,696,152.02 2,489,959.15 152,812,5

Federal Prison System commissary funds 2,791,976.53 2,752,856.12 -39,120.41 -63,1 General Services Administration:

Records activities: National Archives trust fund 838,044.56 609,412.12 -228,632.44 -180,7

Other independent agencies:

Civil Service Commission: •

Employees health benefits fund 591,891,502.07 573,353,633.69 -.18,537,868.38 1,328,2

Employees life insurance fund 209,432,253.68 140,137,236.67 -69,295,017.01 -17,338,1

Retired employees health benefits fund 21,358,584.01 20,840,685.51 -517,898.50 252,7

National Capital Housing Authority 17,277,498.96 17,238,525.13 -38,973.83 720,2

Federal Communications Commission 406,840.70 288,145.93 -118,694.77 -26,6.

Total--Trust enterprise funds 3,401,277,297.27 4,006,413,257.02 605,135,959.75 1,618,427,5

t6

es

54

87

51

48

08

07

63

50

68

99

16

41

41

4

1

9

5

3

4

2

4

1

1

33.44

70.65

4.91

84.6°

. • •

5i.44 56.55

92,00

5.11 .47

.62

,24

1.64

wig

See footnotes on page 11
JUNE 30,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Individual inc Corrsk, oration

PlOyment

Excise taxes ljnemPloYme

state and g Customs..

Federal ern.p.

Interest on t

Veterans life Miscellaneou

Interfund tr

Total net

I

National defe nternational

pace 

A resear

griculture

INjatural 

E

reso ornmerce a

'lousing and

Health, labo

Vet Education

_r•. an, ,••

Interest .. .u

o

e

General gi;

peP°sit fund a

rticipatio

interfund tra

Total ne

21

Classification

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y.1967

to

date

F.Y.1966

to

date

This

month

Same

month

last year

F.Y.1967

to

date

F.Y. 1966

to

date

NET RECEIPTS"

ome taxes $6,570 $6,847 $61,526 $55,446 

ncome taxes 9,244 8,190 33,971 30,073 

taxes $2,566 $2,718 $26,670 $20,022

932 765 9,278 9,145 313 361 4,441 3,917 1.t ........................................

tax deposits by States ft taxes 192 225 2,978 3,066 

29 27 2,917 3,067

........ . ...... . .........................

.oyees retirement 

169 170 1,901 1,767 

208 203 2,463 2,269

ust fund investments 

insurance premiums S receipts 1,239 1,003 6,876 5,865

1,350

34

836

1,168

40

824

. 2,274

499

6,618

1,894

511

3,942

isactions -42 -49 -682 -635 -73 -543 -1,242 -776

L receipts 18,304 17,151 115,849 104,727 5,262 4,796 44,640 34,852

NET EXPENDITURES

nse 6,117 6,315 70,783 57,718 169 95 1,091 766

affairs and finance 375 350 3,401 4,191 5 54 41 171

ch and technology ind agricultural resources 

arces 

427

-234

261

571

-467

236

5,426

3,393

3,322

5,933

3,307

3,120

*

25

20

*

247

15

*

1,148

244

1

1,151

142

rid 

F 

transportation 

ommunity development 

•

, and welfare 

131

-71

1,073

-84

-80

761

3,305

703

10,288

2,969

347

7,574

168

-6

2,785

360

132

2,653

3,728

-2,269

31,078

3,751

3,20/

26,384

te.1.. ......................................

tits and services 

299

428

370

206

3,360

6,187

2,834

5,023

-4

35

*

55

-2

815 56I

Trunen ........ •t

5 (net) 

1,137

231

1,079

141

13,524

2,708

12,132

2,464 3

66

2

462

32

-1,054

24

-52(

L certificate transactions 250 900 

nsactions -42 -49 -682 -635 -73 -543 -1,242 -77(

t expenditures 10,131 9,439 125,718 106,978 3,443 3,531 34,510 34,86,

- 

TABLE"-SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Federal receipts fro

Administrative bud

rr

Trust receipts Intrago (net)

see vernmental receipt adjus

Total Federal re

Federal 

payments to t

Trust Administrative bud

Intragexpenditures ov

see ernmental

payment adju

Total Federal pa

Excess of cash receip

Cash 

borrowing Public from debt Net increas sales of 

Net t Govern Marke (net) - se

see investment (-)

Other Table 

non

V .... .

-cash tra Table XIII ..... .

Total net cash bo

repayment (-) .

Seigniorage 

.........

Total cash transa

ca? lances - net i

Treurer's 

Casheld accoun

outside T

Total changes in

*Less than $500,000 See 

footnotes on page 11

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

Corresponding

period

fiscal year 1966

the public:

et receipts (net) - see Table III $18,304 $17,151 $115,849 $104,727

-see Table IV 5,262 4,796 44,640 34,853

nd other non-cash transactions -

.ments Table XIII -2,065 -1,556 -6,893 -5,106

eipts from the public 21,501 20,391 153,596 134,4810

he public:

et expenditures (net) - see Table III. 10,131 9,439 125,718 106,97E

(net) - see Table IV 3,443 3,531 34,510 34,86,1

Lnd other non-cash transactions -

5tments Table XIII 

rments to the public 

-812 -918 -5,085 -4,02E

12,762 12,052 155,142 137,811

ts from or payments to (-) the public

the public or repayment (-):

a or decrease (-) see Table VII 

8,739 8,338 -1,546 -3,331

-4,667 -2,452 6,314 2,632

ment agency securities in

a Table VI -304 813 420 4,071

n public debt and agency securities

ksactions -see borrowing adjustments

-1,344

110

-2,319

45

-110,852

314

-3,56 

-53(

:Towing from the public or

-6,206 -3,913 -3,804 2,61E

83 143- 837 64i

ctions with the puolic 2,616 4,569 -4,514 -71

crease or decrease (-):

t 2,133 4,330 -4,648 -20'.

reasury 483 238 135 13;

he cash balances. 2,616 4,569 -4,514 -71
Classification July August

Septern- ber

October

November

December

January

February

March April May June

Fiscal

year

1967

Cornparable

period

r • "

RECEIPTS

Internal Revenue:

Individual income taxes withheld. $3,374 $5,095 $3,792$3,434 $5,155 $3,791 $3,674 $5,268 $4,157 $3,591 $4,987 $4,204 $50,521 $2,811 Individual income taxes-other 351 173 2,608 277 148 427 3,075 944 859 6,216 701 3,071 18,850 18,48e. Corporation income taxes 878 606 4,547 797 580 4,636 823 635 6,728 4,295 1,065 9,328 34,918 30,834 Excise taxes 971 1,249 1,156 1,065 1,212 1,110 1,147 1,075 1,539 1,023 1,274 1,293 14,114 13,398 Employment taxes 1,674 2,614 1,793 1,220 1868 1,655 1,673 3,352 2,353 3,157 3,033 2,566 26,958 20,256 Estate and gift taxes 215 224 214 206 196 204 269 224 270 352 445 196 3,014 3,004 customs 158 179 170 170 179 161 160 134 170 150 166 176 1,972 1,811 Miscellaneous receipts 373 447 555 740 479 832 502 414 452 442 402 1,239 6,876 5,865

Gross receipts 7,993 10,586 14,833 7,910 9,819 12,815 11,324 12,046 16,527 19,225 12,072 22,072 157,223 136,556

)educt:

Refunds of receipts:

Applicable to budget accounts . 221 195 158 212 180 167 -167 553 2,168 2,195 2,388 812 9,082 6,902 Applicable to trust accounts 1 3 * * 4 * 283 6 35 127 4 36 500 354 Transfers to trust accounts 2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 2,921 3,355 3,384 2,879 31,111 23,939 Interfund transactions 40 51 53 325 2 31 92 17 8 14 8 42 682 635

Total deductions 2,291 3,389 2,358 2,099 2,425 2,210 1,938 4,289 5,133 5,691 5,783 3,768 41,374 31,829

Net receipts F.Y. 1967 

totals F.Y. 1966 

5,702 7,197 12,475 5,811 7,394 10,606 9,386 7,757 11,395 13,534 6,289 18,304 115,849

104,727_Comparable 3,807 7,350 10,999 3,295 8,106 9,553 6,453 8,335 11,297 9,929 8,452 17,151 104,727 ........

-

1

*Less than $500, 000

See footnotes on page 11

JUNE 30,1967

22 (Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1967

to date

_lea_,:orrpesrpiodor1(11191

Adjustments applicable to receipts:

Intragovernxnental transactions: •

Interest on trust fund investments $1,340 $1,168 $2,239 Civil Service retirement - payroll deductions for

employees 102 101 1,181 Civil Service retirement - employers' share 102 101 1,181 Other 437 44 1,455

Subtotal • 1,982 1,413 6,056

Seigniorage 

Excess profits tax refund bonds * * *

83 143 837

Total receipt adjustments 2,065 1,556 (3,893

Adjustments applicable to payments:

Intragovernmental transactions (see detail under

receipt adjustments) 

Applicable also to net borrowings:

1,982 1,413 6,056 _________-------------

Savings and retirement bond increment 72 68 620 Discount on securities -182 -96 41 International Monetary Fund notes -13 -746 Other special security issues * -4 -229

Subtotal -110 -45 -314

Accrued interest on public debt -801 -682 -11 Checks outstanding and other accounts -259 232 -646

Total payment adjustments 812 918 5,085 __-_--, -__---

Adjustments applicable to net borrowings:

Debt issuance representing:

Receipts - excess profits tax refund bonds * *

Payments *

- (see detail under payment adjustments) -110 -45 -314

Total borrowing adjustments (net) -110 -45 -314 -------r----------

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

mEsatlei

(net)

19673

1,Logg 381

4,451

613

4,451

571

225

.133

A32

631

,905

326

531

0900

19,4°

26,6g,

3113°44

2 ,0

130181

1561-

7,

65

115

4

3 0/959 396

665

39,'•
TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967-Continued

(Figures are rounded in millions of dollars and may not add to totals)

C

lassification

EX

PENDITURES

Legislative The Branch .

Judiciary 

Executive .......

runds a

Office of the Pr

Military ppropriated to the

assistance

Other

Economic 

assistance.

Agriculture .............

Department: Commodity Credit Foreign Corp assistance and Othspecial 

er export progra

............ Commerce 

Defense Department. M Department: ilitary:

Depa Department of the 

f:

rtment of the N 

Department Defense of the A 

agencies .

Civil Undistributed stock fu

Total Military ..... Civil 

Health , .............. E

ducation, }lousing and andWelf Urban Dev. D

Other .

Federal National I Mortga nterior

Justice 

Labor Department...

Department ....

Post Office 

Department State 

Department ...... Transportation Treasury Department

Interest Department: on the public de Oth

Interest on 

refunds, etc. er 

Atomic .............. Energy General Commissio Services National Administ

Veterans Aeronautics and Sp

Administration Other 

independent Export agencies -Import Small I3ank of W

Business 

Oth Tnnessee Administ Valley Author er 

...........

Districte 

of Columbia... 

Allowances, ....

Interfund transactionsud undistribte

... Net 

expenditures F. Y. 1

COmparable totals F. Y. Surplus (+) or deficit (-) F. Comparable results F. Y. 1

*Less than 

$500,000 See 

footnctes on page 11

July August

Septern- 'oer._ OctoberNovember

December

JanuarY

February

March April May June

Fiscal

• Year

1967

Cornparable

period

F. Y.

1966

Estimates

(net)

F. Y.

19673

r14

r$29 r 20 r$15 r 25 r$29 r 15 r $25 r14 $13 $28 $25 $250 $232 $263

6 7 8 7 7 7 7 7 9 7 7 7 87 79 90 esident..

resident:

2 3 2 2 2 2 3 2 3 2 3 2 28 26 31

6 51 47 61 77 63 51 70 84 60 93 209 873 968 1,000

174 191 190 208 195 146 239 213 219 193 183 165 2,315 2,141 2,415

127 136 130 17 114 -232 169 94 -36 120 137 178 953 1,215 1,391

59 1,090 745 856 -71 -73 -23 -81 -152 -236 13 -209 1,918 . 1,519 1,898

T1S 70 138 100 153 165 91 100 212 111 164 205 1,509 1,686 1,617 427 1- 73 315

r 53 159

r36 130

r 81 285r45 177

r 59 120

r 75 213r 62 270

r44 14 117 26543 -6270 2,314

757

2,744

673

2,236

746

ny 1,143 1,357 1,723 1,648 1,751 1,737 1,903 1,765 2,059 2,127 1,815 2,173 21,201 15,035 21,103

Y 1,272 1,554 1,709 1,580 1,535 1,659 1,611 1,531 1,907 1,520 1,656 1,885 19,419 16,205 18,977

Force 1,799 1,719 1,951 1,750 1,689 1,847 1,990 1,917 2,214 2,077 2,066 2,162 23,181 20,393 22,596

237 319 307 307 327 352 387 176 422 382 312 238 3,764 2,690 4,177 td trans. 206 395 25 -6 -47 90 13 112 -1 -56 -14 -717 

5 8 11 6 7 11 7 8 11 7 6 12 100 86 97

4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 6,611 6,057 5,8415,753 67,664

'

54,409 66,950

123 133 135 149 133 116 97 88 85 96 98 92 1,343 1,309 1,345

re Dept. 909 765 900 767 702 771 1,112 933 1,050 692 971 1,223 10,794 7,552 10,746

ge Assn. 444 -253 327 165 133 -447 -395 -30 33 -101 53 -131 -203 -465 -183

172 131 184 192 155 93 -96 51 106 -245 85 -130 697 1,232 769 r134 171 121 r127 130 r142 103 r 124 r115 98 116 133 1,516 1,437 1,456

38 30 34 31 33 39 33 30 33 31 35 42 409 372 426

70 66 71 86 71 86 79 -228 49 50 55 57 512 503 500

74 124 143 52 70 80 123 113 119 50 93 100 1,141 888 1,208

70 28 50 40 53 41 36 31 2 16 30 16 414 407 424

130 125 122 135 124 123 133 121 124 82 136 114 1,467 1,276 1,471

)t 1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 1,127 1,103 1,127 13,391 12,014 13,400

16 13 8 12 10 10. 10 12 12 9 , 12 10 133 118 108 r 92 r 73 r 72 r 90 r 114 r 70 r 81 r 9() r77 78 113 84 1,014 923 952

1 226 180 189 195 174 192 196 181 195 190 199 147 2,264 2,403 2,270

ration 73 69 65 65 67 41. 62 16 73 56 37 52 • 675 601 695

tce Adm. 494 441 483 493 458 486 464 390 468 380 441 427 5,426 5,933 5,600

:

449 442 531 545 553 608 466 560 547 478 564 453 6,197 5,070 6,400

shington -3 89 -37 204 102 -211 -205 -403 97 20 -75 81 -343 -385 128

ration -1 28 63 15 20 17 -137 18 17 -145 32 -169 -244 -140 -122

ity 4

r 124 6

r 79

7

r 183 11

r 77 8

r 85 9

r 73 7r 65 6

r 49 7

r 66 5

64

13

37

18

49

102

944

54

746

78

967

26 2 .... 2 7 14 12 -12 33 84 71 119

.... 100

-40 -51 -53 -325 -2 -31 -92 -17 -8 -14 -8 -42 -682 -635 -766

,67 .... 10,263 11,042 11,88310,977 10,386 9,512 9,987 9,459 11,699 9,464 10,915 10,131 125,718 106,978 126,729

-3 .966 ...

...

7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 9,055 9,439 106,978 

Y. 1967

.

-4,561 -3,845 +593

_

-5,165 -2,993 +1,093 -601 -1,702 -304 44,070 -4,626 +8,173 -9,869 -2,251 -9,734

)66... -3,434 -1,640 +1,548 -5,455 -999 +126 -2,356 +179 +1,104 +1,567 -603+7,712 -2,251 

--4'
24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1967

(Figures are rounded in millions of dollars and may not add to totals)

Classification July gust

Septern" ber

Octo- t

ber

November

December

anuarY

February

March April

-

May June

Fiscal

year

1967

Cornparable

period

F. Y.

1966

RECEIPTS •

Highway trust fund $357 $528 $355 $342 $371 $357 $341 $362 $569 $201 $352 $319 $4,455 $3,925

Federal old-age and survivors

insurance trust fund 1,500 2,619 1,417 1,042 1,891 1,584 1,045 2,631 1,817 2,582 2,926 2,317 23,371 18,461

Federal disability insurance

trust fund 155 242 164 102 177 166 110 253 204 259 273 227 2,332 1,616 Federal hospital insurance

trust fund 176 251 164 102 175 159 156 320 274 330 381 601 3,089 916 Federal supplementary medical

insurance trust fund 50 60 51 60 48 55 422 117 176 56 49 139 1,285 ... . . . .. Unemployment trust fund 179 825 85 152 524 238 196 565 66 157 894 191 4,072 4,126 Government life insurance fund 2 1 2 1 1 1 1 1 2 1 1 29 43 47 National service life insurance

fund 43 43 42 45 41 37 49 45 46 36 44 222 693 693 Civil Service Commission 201 221 261 188 213 192 231 209 208 194 223 753 3,094 2,823 Railroad Retirement Board .„ . 13 120 90 13 137 92 19 127 99 16 672 214 1,611 1,411 Military assistance advances4°.• 1 29 88 68 -5 138 176 32 56 84 17 81 215 1,078 708 Agriculture Department ...... 

lnterior Department:

3 5 5 5 8 4 5 6 5 4 5 8 64 61

Indian tribal funds 7 4 3 4 2 4 4 3 4 2 3 7 48 39 Other 1 7 2 2 8 1 2 6 2 2 1 19 51 48 rreasury Department 2 2 2 2 3 3 5 2 3 3 3 3 33 29 District of Columbia 46 21 38 57 24 29 39 35 50 40 34 57 471 436 411 other 20 8 9 4 7 4 5 7 12 9 3 12 12 92 284 [nterfund transactions -34 -74 -72 -50 749 -71 -52 -54 -73 -52 -587 -73 -1,242 -770

Net trust receipts F. Y. 1967 2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,696 3,543 3,850 5,367 5,262 44,640 34,853 

_

Comparable totals F. Y. 1966 1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 5,812 4,796 34,853 ........

EXPENDITURES

lighway trust fund 

ederal old-age and survivors

insurance trust fund 

348

1,536

429

1,554

491

1,564

460

1,549

414

1,570

383

1,583

302

1,607

257

1,623

238

1,650

217

1,658

237

2,154

198

1,680

3,973

19,728

3,965

18,769 7ederal disability insurance

,

trust fund 157 160 160 161 163 151 165 165 169 168 205 171 1,997 1,937 ederal hospital insurance

trust fund 11 112 170 196 225 221 217 250 306 267 320 301 2,597 64 :'ederal supplementary medical

Jnemployment 

insurance trust fund 9 12 20 34 46 76 83 85 105 103 115 111 799 trust fund 163 193 181 138 192 228 290 277 335 251 246 260 2,754 2,687 ;overnment 

,lational service 

life insurance fund 7 6 6 6 6 6 7 6 16 6 6 5 82 69 life insurance

;ivil 

fund 

Service Commission 

48 55 54 49 55 48 73 85 140 44 42 36 729 485 133 155 130 165 162 143 151 161 168 178 183 149 1,877 1,670 tailroad Retirement Board 101 120 102 107 105 102 113 113 111 116 114 112 1,315 1,246 /Hillary 

griculture 

assistance advances 2°. 79 91 76 -8 53 142 39 45 136 83 165 168 1,070 751 Department 

lousing and Urban Dev. Dept.:

4 4 4 4 6 5 4 3 4 5 8 7 59 57

Federal National Mortgage Assn .

nterior Department:

-198 352 -236 -52 27 643 73 83 3 -11 -96 102 691 1,478

Indian tribal funds 12 20 17 1 6 12 4 35 21 6 28 12 174 84 Other 1 1 2 1 2 2 1 2 2 2 2 3 19 13 'reasury Department 5 3 3 3 3 3 3 3 4 3 4 3 39 27 )istrict of Columbia 37 37 31 34 37 45 40 35 42 42 45 48 472 430 )eposit fund accounts 

lovernment-sponsored enterprises 

223

991

-535

-72

-78

16

-152

23

-52

-365

-25

-304

-385

-571

-93

-684

1

-713

43

-444

-10

-300

66

-177

-1,054

-2,600

-520

2,184 al other" 9 5 14 14 10 12 7 7 12 11 17 11 130 238 'articipation certificate trans. 500 150 250 900 iterfund transactions -34 -74 -72 -50 -49 -71 -52 -54 -73 -52 -587 -73 -1,242 -770

Net trust expenditures F. Y.

1967 3,642 2,627 2,655 2,684 2,617 3,403 2,673 2,406 2,677 2,789 2,897 3,443 34,510 34,864

Comparable totals F. Y. 1966 

-

2,418 2,349 3,142 2,447 2,707 2,636 3,048 2,621 2,996 3,335 3,632 3,531 34,864 

:xcess of trust receipts or

expenditures (-) F. Y. 1967 .,

-805+2,347 +26 -614 +1,101 -371 -60 +2,290 +866+1,061 +2,471 +1,819 +10,130 -12

-1,001 +2,2234,189-1,186 +305 -701 -2,097 +1,560 -251-1,120+2,180 +1,265 -12 'omparable results F. Y. 1966..

____ImmormG"

*Less than $500, 000

See footnotes on page 11

Esti'

mates

(net)

F. Y..3

1967

$4,522

22,°13

2,389

3,012

1,288,,

4,i46

705

2,989

1,50

1

104

61

.... "'if)

58

418

..134

44 898

3,938

19)944

1,988

2,488

996

2 0576

596

1,892

1,315i

1,1561"

1,283

12

39

50

.09

2,224

.734

Subscription price $6.00 

For sale 

per 

by 

year 

the 

(domestic), 

Superintendent 

$11.00 

of Documents, 

per year 

U. S. Government Printing Office, Washington, D. C. 20402 nts additional (foreign mailing), includes all issues of daily Treasury staterne

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

GP() 32.2°°
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1967 through July 31, 1967

(Cents omitted, therefore details may not add to totals)

TABLE 1..-SUNIMARY (In millions)

Fiscal

Year

Estimated 19682 .........

Actualfiscalyear 

1968-* (One month)

Actual fiscal year 19673..

Actual fiscal year 1966...

Actual fiscal year 1965

Tik131-E II--SUIVIMA

Classific

Administrative Budget Funds Trust Funds

Public Debt

(end of i

period)

Balance in

account of

Treasurer

(end of period)

Net

receipts

(-)

Net

expenditures

Surplus (+)

deficit 

Net

receipts

Net

expenditures

Excess of

exrpeecnettusreosr (-)

$126,937 $135,033 -$8,096 $48,142 $44,507 43,635 $334,850 $9,000

6,371 11,502 -5,131 3,029 3,660 -631 330,637 7,551

115,794 125,732

,

-9,938 44,632 34,493 +10,139 326,221 7,759

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,40/

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

ation

Administrative Budget Funds

Fiscal Year 1968

Trust Funds

Fiscal Year 1968

To date Estimates (net) 2 To date Estimates (net) 2

'TS

$8,470,584,981 $161,472,102,000

s 

trust funds for

-2,338,600,819 -33,822,102,000 $2,338,600,819 $33,822,102,000

732,434 484,000,000 -732,434 -484,000,000

252,573,332 -9,134,000,000

rnal Revenue 5,880,143,264 119,000,000,000 2,337,868,385 33,338,102,000

160,233,731 2,145,000,000

-8,581,708 -45,000,000

387,048,088 6,518,957,000 757,298,871 15,533,582,000

9,513 

-48,188,464 -681,957,000 -65,928,993 -729,789,000

6,370,645,397_ 126,937,000,000 3,029,238,263 48,141,895,000

JRES

19,548,605 269,564,000 196,523 2,165,000

7,106,205 95,887,000 47,714 580,000

esident 2,045,233 28,204,000

President:

15,077,047 800,000,000 40,044,085 1,362,511,000

166,316,843 2,430,000,000 263,167 2,700,000

-22,478,280 2,188,202,000 28,632 783,000

557,966,500 6,046,805,000 4,816,577 61,378,000

77,491,350 996,865,000 2,281,244 40,944,000

6,151,260,360 72,300,000,000 38,640 7,431,000

133,091,819 , 1,415,101,000 2,213,647 36,117,000

1,fare Department. 1,076,235,172 11,738,980,000 2,231,016,510 31,003,278,000

)ment Department. 221,083,481 -102,304,000 3,864,854 442,295,000

149,605,840 1,692,263,000 16,464,240 90,831,000

30,915,715 444,796,000 439,807 62,832,000

57,913,472 526,780,000 183,613,906 2,534,259,000

. 4 57,253,285 544,218,000

87,969,104 419,866,000 899,508 13,560,000

t 126,128,466 1,374,660,000 418,437,781 4,078,335,000

bt 1,141,613,130 14,050,000,000

112,030,937 1,065,880,000 4,357,352 37,783,000

,n 234,716,662 2,330,000,000 416,000

ration 108,539,820 710,480,000 40,612 215,000

pace Adm • 351,093,070 5,300,000,000 2,466,000

541,441,900 6,120,530,000 50,167,373 588,482,000

; . 105,173,424 651,458,000 267,404,578 3,712,667,000

40,894,000 126,760,000 45,433,888 635,270,000

-122,386,603 -122,282,000

erprises 

ansact ions 

576,084,000 641,600,000

2,150,000,000

-48,188,464 -681,957,000 -65,928,993 -729,789,000

11,501,844,704 135,033,038,000 3,659,839,048 44,506,827,000

Ins or deficit (-) . 5,131,199,306 , -8,096,038,000

..._.

..

expenditures (-). .. -630,600,785 +3,635,068,000

A

RECEn

Internal 

Revenue ... Transfers to trust fund

Reimbursement from

Refunds 

refundS of taxes of receipts .

Subtotal-Net Inte

Customs 

All ........ .

Refunds of 

. 

recei

....

other pts

Refunds .............

ts. •

I

nterftmd of receip transactions.

Net receipts ..

E

XPENDIT

Legislative Branch ....

The 

Judiciary Executive ........

Funds Office of the Pr

Military appropriated assistancethe to 

OEconomic ..

ther assistance..

Agriculture ..............

Commerce Department.

Defense Department..

Department: CiMilitary 

vil ............

Health, ...............

Rousing Education, and urba and W

Interior n D

Depar Justice ... evelotment 

Department .....

Labor 

Deaent .......

Post Officeprtm

Department .

State 

Department .......

Transportation Treasury epartDepartmen

Dment:

Oth

Interest on the public de er...... Atomic .......... Energy General Se Commissi rvice

Ae

Natironauticss Adminis 

and

Veteransonal 

Administration Other 

independent District of agencie

Columbia .....

Government

Participation -sponsored ent c

Allowances, ertificate tr

Interfund undistrib,tted

transactions...

Net 

expenditures

ExAdstrative budget sur

cess of trust receipts o

See 

footnotes On page 11
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31,1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Correspondini

Period

fiscal year 196'

Internal Revenue:

Individual income taxes:

Withheld' 

Other' 

Total individual income taxes 

Corporation income taxes 

Excise taxes 

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act' 

Railroad Retirement Tax Act 

Federal Unemployment Tax Act 

Total employment taxes 

Estate and gift taxes 

Total internal revenue 

Customs 

Miscellaneous receipts:

Interest 

Dividends and other earnings 

Realization upon loans and investments 

Recoveries and refunds 

Royalties 

Sales of Government property and products 

Seigniorage 

Other 

Total miscellaneous receipts 

Subtotal gross receipts 

)educt:

Refunds of receipts:6

Internal revenue:

Applicable to budget accounts:

Individual income taxes 

Corporation income taxes 

Excise taxes 

Estate and gift taxes 

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Subtotal internal revenue refunds 

Customs 

Other 

Total refunds of receipts 

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund' 

Federal disability insurance trust fund' 

Federal hospital insurance trust fund' 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Total transfers to trust accounts 

33,842,583,691

264,239,338

$3,373,981,912

351,091,772

13,842,583,691

264,239,338

$3,373,981

351,091

4,43,823,030 3,725,073,685 4,106,823,030 3,725,07V,

946,049,626

1,241,115,207

878,176,709

970,651,782

946,049,626

1,241,115,207

98177208::5618;:1

----•

1,957,000,000

11,529,340

1,471,478

.........

1,660,000,000

12,584,541

1,536,694

1,957,000,000

11,529,340

1,471,478

1,660,

1,63f

1,9'70 000,819 1,674,121,226 _

1,970,000,819 1,674,121

206,596,298 214,513,289 206,596,298 214,51.3

6: 8,470,584,981 7,462,536,692 8,470,584,981

53e

160,233,731 158,010,767 160,233,731

57,827,497

156,082,690

30,878,568

6,414,062

11,925,618

50,055,816

37,754,398

36 109,436

49,900,713

139,842,751

28,685,890

21,465,688

10,918,110

71,227,474

20,583,043

29,973,135

57,827,497

156,082,690

30,878,568

6,414,062

11,925,618

50,055,816

37,754,398

36,109,436

49,00°

139,842

28,685

21,465

10,918

71,227

20,5„,83

29,9 N

387,048,088 372,596,807 387,048,088 372,596

9,017,866,801

- -- —:-

7,993,144,267 9,017,866,801 7,993,144

165,353,996

74,537,588

9,797,185

2,152,127

732,434

132,673,216

60,285,906

23,177,850

1,676,575

502,039

165,353,996

74,537,588

9,797,185

2,152,127

732,434

132,673

60, 285

23, 177

1,676

............... 

'

...............

...............

........... ....

...............

502

252,573,332

8,581,708

9,513

218,315,588

2,973,295

10,256

..___----'

252,573,332

8,581,708

9,513

218,315

2,973

10,

--------.

261,164,553 221,299,139 261,164,553 221,299i

1,578,000,000

156,000,000

223,000,000

368,600,000

11,529,340

739,044

1,384,000,000

138,000,000

138,000,000

356,700,000

12,584,541

1,034,645

1,578,000,000

156,000,000

223,000,000

368,600,000

11,529,340

739,044

1,384,002,i

138,0,,,,

138,1w)

356,79°'

12,68,4,

1.1.1.1'11

2,337,1368 385 2,030,319,187 2,337 868/385 2/932d19

Interfund transactions:

Interest on loans to Government-owned enterprises 

Reimbursements 

Fees and other charges 

48,188,464 39,632,269

100,000

48,188,464 39,632,

................

1002

Total interfund transactions 48,188,464 39,732,269 48,188,464 39,732,

Total deductions 2,647,221,403 2,291,350,596 2,647,221,403

Net administrative budget receipts 6,370,645,397 5,701,793,671 6,370,645,397 5,701,793,

See footnotes on page 11

000

:641 684

226

288

02

767

,751 713

1890

,'688 110

'474

'042 1135

8°1

267

,06216

850

515

• •

•

08

298

258

139

000

000

000

000

641

181

269

666

269_,

611
TABLE 111-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31,1967-Continued 3

L

egislative Brar

Senate . . . • .. House of Rep Joint items fo

Architect of t

Botanic Gard

Library of Co

Government P

_ 

General fun R

evolving f

General Acco

Total--L

The 

Judiciary:

Supreme Cow' Court of Cust ..'ustotns 

Cow.C _ourt of Clai ourts of app se

rvices...

Total--T

Executive Office Compen Th satie White H°011 SPe cial E projec xecutive ma

Bureau of the Council of Ec

N

National Aero

ational Co

Nat iuo

E„

gnianle se er ci nug

Office of Eine Civil defens of Feder Other . . . a Office of S.cie. Special 

Misc repres

ellaneous

Total--Ex

Funds approp

D 

ter r 11 Alasas 

sk 

r a

_ t a 

progra

e e

Ernergency

E,xPansion of d

xpenses of

il 

I ni

ternational

an 

sI Devei

nvestrnent

trascription

°t_.rice

Investment i

°I Econ IE,..ozionlic0

Peac

ublic enter

piwi Corps..

publi

pe 

n edu

Southeeasw 

o trhkusrra

Miscellaneous. Military assist

P

Office of Sec e

p

partment e

partment De

Partrnent All other ag

Fc)reign mili

Total--Mi

Ec"C"Tite assi Technical co General.

_ Alliance f

6uPpoprogr

Inter aa. nter

Co national

ntingen Other eie Public. 

en.t.e.r.

DeAlliance fo

velopme Foreign in

TotalE

Totai__Fu

Classification

EXPENDITURES

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

ich:

$3,430,195 $3,242,747 $3,430,195 $3,242,747

esentatives ., r Senate and House 

6,719,650

144,944

1,197,088

66,572

6,719,550

144,944

1,197,088

66,572

le Capitol 1,454,832 1,145,052 1,454,832 1,145,052

n 4,3,204 38,785 43,204 38,785

agress 

rioting Office:

2,832,745 2,376,760 2,832,745 2,376,760

I appropriations 3,258,923 1,906,439 3,258,923 1,906,439

mod (net) -2,299,348 -17,098 -2,299,348 -17,098

rating3,963,457 Office 3,573,845 3,963,457 3,573,845

gislative Branch 19,548,605 13,530,192 19,548,605 13,530,192

t of the United States 199,518 193,710 199,518 193,710

lms and Patent Appeals 31,594 33,174 31,594 33,174

t 103,778 94,657 103,778 94,657

is 112,412 119,523 112,412 119,523

!als, district courts, and other judicial

6,658,902 6,028,913 6 ,658,902 6,028,913

ie Judiciary 

of the President:

7,106,205 6,469,979 7,106,205 6,469,979

of the President 12,500 12,500 12,500 12,500

se Office 239,925 232,047 239,925 232,047

Ls 48,077 33,663 48,077 33,663

sion 63,569 47,840 63,569 47,840

Budget 783,631 699,640 783,631 699,640

nomic Advisers 58,253 51,980 58,253 51,980

tautics and Space Council 35,515 52,763 35,515 52,763 Al and Commission on Marine Science,

, and Resources 74,090 74,090

itY Council 53,774 60,516 53,774 60,516

.gency Planning:

e and defense mobilization functions l agencies 20,000 96,121 20,000 96,121

519,088 636,380 519,088 636,380

ce and Technology 128,396 80,018 128,396 80,018

enta.tive for trade negotiations 29,142 52,569 29,142 52,569

-20,731 -40,454 -20,731 -40,454

ecutive Office of the President 2,045,233 2,015,587 2,045,233 2,015,587

.ed to the President:

ms 1,212 1,212

2,180,156 3,723,816 2,180,156 3,723,816

xi for the President 96 816 96 816

efense production (net) -2,220,033 -9,339,045 -2,220,033 -9,339,045

anagement improvement 

inancial Institutions:

16,200 646 16,200 646

Vment Dank 

a Inter-American Development Dank 6,000,000 6,000,000

to the International Development Assn.. a International Monetary Fund 

ante Opportunity:

26,000,000 

295,000,000 

26,000,000

-295,000,000

Iportunity Program 'rise funds (net) 

227,316,078

1,800,223

121,389,988

2,175,553

227,316,078

1,800,223

121,389,988

2,175,553

6,155,215 5,893,354 6,155,215 5,893,354

:ation program 4,582,000 4,582,000

cceleration 

Lcane disaster 

653,294 2,768,232

50,719

653,294 2,768,232

50,719

ance:

38L487 -371 38,487 -371

retary of Defense 464,777 310,979 464,777 310,979 A the Army A the Navy if the Air Force 

.ncies 

tary sales fund (net) 

4,677,628

1,939,875

3,966,175

-72,842

4,101,433

2,375,411

2,972,015

3,927,094

-25,799

-3,189,652

4,677,628

1,939,875

3,966,175

-72,842

4,101,433

2,375,411

2,972,015

3,927,094

-25,799

-3,189,652

itary assistance 15,077,047 6,370,048 15,077,047 6,370,048

>tance:

Dperation and development grants:

r Progress 

,ss fund, Inter-American Dev. Bank 

;sistance 

o

rganizations and programs s 

17,170,706

5,730,349

3,640,000

31,893,827

9,735,041

17,248,925

4,578,388

36,933,189

14,885,100

17,170,706

5,730,349

3,640,000

31,893,827

9,735,041

17,248,925

4,578,388

36,933,189

14,885,100

..... 

3,886,912 12,532,069 3,886,912 12,532,069

ris funds..... . net):.. ie ( 

868,607 5,573,399 868,607 5,573,399

r progress, development loans nt loan funds 

lestment guarantee fund 

18,340,752

75,835,348

-784,702

36,948,866

46,482,947

-891,114

18,340,752

75,835,348

-784,702

36,948,866

46,482,947

-891,114

notnic assistance 166,316,843 174,291,772 166,316,843 174,291,772

ds appropriated to the President 158,915,610 307,326,742 158,915,610 307,326,742
4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31,1967-Continued

--------

Classification

EXPENDITURES--Continued

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total--Consumer and Marketing Service 

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs7 

Special activities 

Foreign assistance and special export programs 

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

Rural Electrification Administration:

Loans 

Salaries and expenses 

Farmers Home Administration:

Community development programs 

Salaries and expenses 

Public enterprise funds (net):

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Total--Farmers Home Administration 

Rural Community Development Service 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

Total-Agriculture Department 

See footnotes on page 11

This month

Corresponding

month

last year

---

Fiscal Year

1968

to date

Correspon(

period

fiscal year

11161,484

18,015,501

14,449,303

20,822,118

114,777

9,105,448

8,467,922

1,441,927

1,547,196

1,170,121

11221,302

17,671,368

12,931,959

18,114,553

106,262

9,232,844

8,785,762

1,367,131

1,007,662

1,002,782

11161,484

18,015,501

14,449,303

20,822,118

114,777

9,105,448

8,467,922

1,441,927

1,547,106

1,170,121

112

17,6

12,9

18,1

1

9,2

8,7

1,2

1,0

1,0

-

7,239,117

8,978,954

11,645,105

11,674,484

556,659

72,554

6,596,178

7,618,032

20,639,682

7,521,865

141,250,483

70,450

7,239,117

8,978,954

11,645,105

11,674,484

556,659

72,554

6,5

....

7,6

20,6

7,5

141,2

40,166,875 183,696,693 40,166,875 183,6

3,597,196 '---'-*"---

452,526

110,243

1,533,134

50,271

92,325

3,597,196

452,526

110,243

1,5

5,526,053

685,488

71,401,942

165,189

18,188

539,568

265,376

.45,297

73,490

3,095,423

.45,257

44,802,478

3,208,000

.40,323

.4,787

.450,601

12,405

5,526,053

685,488

71,401,942

165,189

18,188

539,568

265,376

.45,297

73,490

3,0

44:8.

3,2

...

............

..1

........

78,630,001 50,937,336 78,630,001 50,9

-------*-===

186,939,819

.47,852,910 

63,246,799

58,894,202 186,939,819

.47,852,910

63,246,799

56,8

............

............

......

202,333,708 58,894,202 202,333,708 58,8

946,860

2,334,656

32,970,485

990,626

923,751

509,387

30,222,079

931,587

---- -

946,860

2,334,656

32,970,485

990,626

9

5

30,2

- 

9

--

2,404,569

4,768,885

26,310,329

27,055,158

998,204

22,269,878

588,659

143,616

4,574,089

5,739,007

27,478,335

586,627

10,226,198

1,284,780

2,404,569

4,768,885

26,310,329

27,055,158

998,204

22,269,878

588,659

1

4,5

5,7

27,4

5

10,2

1,2

84,395,685 53,032,656 84,395,685 50,0

--''

32,599

835,378

333,085

122,495

527,965

244,560

314,012

340,698

268,114

33,427,974

63,212

902,037

320,881

132,256

198,568

289,250

6,997

293,638

43,972

35,124,541

32,599

835,378

333,085

122,495

527,965

244,560

314,012

340,698

268,114

33,427,974

9

3

1

1

2

2

..

35,1

557,966,500 485,562,467 557,966,500 485,6

ing

1967

21,302

71,3C4

31,8,"

14,"5

06,262

32,844

85,762

67,13„1

7,"6

2,182

6,178

9,682

21,889

50,483

70,450

6,093

50,211

92

5,423

15,25

2,478

12,4°1

37,336

94,2°2

•

4,2°2

3,791

,38‘

,

22,012

1,681

3,816 4,089 9,001

3,336

6,021

6,198

4,1°"

m

2,696

2,037

,881

2,296

8,688

9,290

6,991

3,638

3,912 4,54,
TABLE HI-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JULY 31, 1967-Continued 5

Commerce De

General Ad

Business E

Office of

Bureau o

Economic

Public en

Other ... Promotion

Business

Internati

Office of

Participa

Tra

Total..

Science and

Environ

Patent Of

National

Intrag

Other .

Office of

Total...

Ocean Ship

Maritime

Public

Operat

Other .

Total-.

Total--C

Defense Depa

Military:

Military

Depart

Depart

Depart

Defens

Tota

Operatio

Depart

Depart

Depart

Defens

Tota

Procure

Depart

Depart

Depart

Defens

Tota

Researc

DePart

Depart

DePart

Defens

Tota

ev

Military

Depart

Depart

Depart Defens

Tota

Family

Depart

Depart

Depart

Deferts

Tot

Classification

EXPENDITURES-Continued This month

•

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

partment:

ninistration $735,313 $735,313

!onomics and Statistics:

Business Economics 

' the Census 

levelopment Assistance:

terprise funds (net) 

$2,535,595

-849,519

195,180 

3,893,141

-680,543

'

$2,535,595

-849,519

195,180

3,893,141

-680,543

)f Industry and Commerce:

and Defense Services Administration 

16 624 417 ,_

11 ,

5111504___-__: 16,624,417 11,511,50,4

18

_

810,043

_ _

18 810,043

Inal Activities 

Field Services 

tion in U.S. Expositions 

vel Service 

343,153

361,621

110,762

1,487,355

474,786

2,895,990

512,207

3 43,153

3 61,621

1 10,762

1,487,355

474,786

2,895,990

512,207

Promotion of Industry and Commerce 815,556 6,180,383 815,556

-.

6,180,383

Technology:

iental Science Services Administration 13,558,210 14,249,040 13,558,210 14,249,040

flee 2,693,579 3,645,988 2,693,579 3,645,988

Bureau of Standards:

vernmental funds (net) -1,138,981

4,823,361

3,562,993

1,576,340

-1,138,981

4,823,361

3,562,993

1,576,340

State Technical Services 223,153 223,153

• Science and Technology 19,936,170 23,257,515 19,936,170 23,257,515

An:

Administration:

enterprise funds (net) 121,460 11,525,595 121,460 11,525,595

Eng differential subsidies 29,656,355 12,553,407 29,656,355 12,553,407

8,651,313 6,226,683 8,651,313 6,226,683

. Ocean Shipping 38,429,129 30,305,685 38,429,129 30,305,685

ommerce Department 

rtment:

77,491,350 75,398,180 77,491,350 75,398,180

personnel:

rnent of the Army 584,026,614 426,296,458 5 84,026,614 426,296,458

ment of the Navy 384,594,407 393,618,345 384,594,407 393,618,345

ment of the Air Force 462,710,207 435,012,185 462,710,207 435,012,185

B agencies 163,448,138 140,725,636 163,448,138 140,725,636

1- Military personnel 1,594,779,368 1,395,652,626 1,594,779,368 1,395,652,626

1 and maintenance:

ment of the Army 401,730,814 402,415,498 401,730,814 402,415,498

ment of the Navy 

ment of the Air Force 

393,572,654

431,019,511

277,917,057

326,869,751

3 93,572,654

431,019,511

277,917,057

326,869,751

e agencies 76,849,024 71,985,230 76,849,024 71,985,230

L-Operation and maintenance 

lent:

1,303,172,004 1,079,187,537 1,303,172,004 1,079,187,537

ment of the Army 596,266,091 292,801,054 596,266,091 292,801,054

ment of the Navy 645,490,991 428,915,496 645,490,991 428,915,496

rnent of the Air Force 

e agencies 

794,775,984

809,340

836,145,447

1,964,363

7 94,775,984

809,340

836,145,447

1,964,363

1-Procurement 2,037,342,408 1,559,826,362 2,037,342,408 1,559,826,362

L, development, test and evaluation:

ment of the Army 193,492,296 142,422,468 193,492,296 142,422,468

ment of the Navy 205,521,333 130,964,139 205,521,333 130,964,139

rnent of the Air Force 329,902,088 231,566,648 329,902,088 231,566,648

e agencies 36,493,699 29,238,428 36,493,699 29,238,428

1-Research, development, test and

aluation 765,409,417 534,191,685 765,409,417 534,191,685

construction:

ment of the Army 50,245,529

'

2,675,462 50,245,529 2,675,462

'tent of the Navy 21,946,789 105,735,291 21,946,789 105,735,291

//lent of the Air Force 31,997,820 16,292,844 31,997,820 16,292,844

e agencies 1,199,572 3,484,580 1,199,572 3,484,580

1 -- Military construction 

ousing:

105,389,712 128,188,179 105,389,712 128,188,179

rnent of the Army 

ment of the Navy 

12,988,780

9,980,481

12,096,301

10,681,041

1 2,988,780

9,980,481

12,096,301

10,681,041

ment of the Air Force 17,107,726 16,993,686 17,107,726 16,993,686

e agencies 577,801 355,927 5 77,801 355,927

1--Family housing 40,654,789 40,126,957 40,654,789 40,126,957
6 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31,1967-Continued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period ,

r 196, fiscal yea____,

)efense Department--Continued

Military-Continued

Civil Defense $1,871,713 $4,826,764 $1,871,713 $4,826,

Special foreign currency program 25,769 25,769 ............ ....

Revolving and management funds (net):

Public enterprise funds:

Department of the Army 

Department of the Navy -380,264

-2,555

62,770 -380,264 62,

Department of the Air Force 

Defense agencies 

-41,509

-474 

-599,955 -41,509

-474

-599,

................

Civil defense procurement funds 9

Intragovernmental funds:

Department of the Army 

Department of the Navy 

Department of the Air Force 

173,142,952

-57,251,261

21,397,369

-135,654,911

-76,135,147

-63,684,573

173,142,052

-57,251,261

21,397,369

-135,654,

_76,135,

-63,684,

Defense agencies 

Undistributed stock fund transactions 

165,748,363 -11,140,693

205,877,668

165,748,363 41,140,

205,877!

Total--Revolving and management funds 302,615,174 -81,277,388 302,615,174 _81,277,

Total--Military 6,151,260,360 4,660,722,725 6,151,260,360 4,660,722,_

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 124,836,198 127,966,196 124,836,198 127,988)

Lntragovernmental funds (net) 5,410,879 -7,141,932 5,410,879 _7,141,

The Panama Canal:

Canal Zone Government -3,357

Panama Canal Company (net) 

Other 2,837,180

-339,277

2,172,715 2,837,180

.339,

12,

Navy--Wildlife conservation etc 2,12,

Air Force--Wildlife conservation, etc 

753

6,808

2,410

2,066

753

6,808 2,

Total--Civil 133,091,819 122,658,822 133,091,819 122,858,

Total--Defense Department 

fealth, Education, and Welfare Department:

6,284,352,179 4,783,381,547 6,284,352,179 3 , 381, 4,78 

-_,-.-.-

Food and Drug Administration:

Public enterprise fund (net) 

Other 

-44,746

4,498,129

-88,350

4,006,365

-44,746

4,498,129

-88,

4,00(4

Office of Education: ,,----,---

Public enterprise funds (net):

Student loan insurance fund ................

Higher education facilities loans fund 55,796 55,796 ............. . ; .

Assistance for vocational education 8,067,316 6,833,557 8,067,316 6,813,

School assistance in federally affected areas 7,312,090 13,263,736 7,312,090 13,263,

Elementary and secondary educational activities 73,412,075 48,858,291 73,412,075 48,818,

Higher educational activities 49,698,778 87,577,728 49,698,778 87,51i,

Defense educational activities 12,116,858 18,131,216 12,116,858 18,131,

Other 13,015,076 19,481,211 13,015,076 19,481,

-----

Total--Office of Education 163,677,991 194,145,741 163,677,991 194,145,

..--

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 

Other 

19,744,833

782,429

2,573,664

469,882

19,744,833

782,429

518'

2,469,

Public Health Service:

Health manpower 5,116,535 7,428,576 5,110,535 7,428, 1

Disease prevention and environmental control 16,302,535 35,144,276 16,302,535 35,144'

Health services:

Hospital construction activities 16,962,274 23,842,111 16,962,274 23,842'

Other 15,281,175 23,777,727 15,281,175 23,711',1

National Institutes of Health 186,425,092 41,897,871 186,425,092 41,89„„'7

National Institute of Mental Health 15,930,003 43,989,201 15,930,003 43,8"

!

Public enterprise funds (net) -1,730 2,348 -1,730

Other 10,161,407 10,413,760 10,161,407

3580:',

Total-Public Health Service 266,177,293 186,495,874 266,177,293

44°

Saint Elizabeths Hospital 887,848 818,899 887,848

Social Security Administration:

.;611

Operating fund, Bureau of Federal Credit Unions (net) 168,749 106,168 168,749

Payment to trust funds for health insurance for the

aged 25,800,000

:

Payment for military service credits 

Other 

Welfare Administration:

105,000,000

7,000 

105,000,000 105,000,000

7,0 0 0 ........ .11.705281 065•:: ° °88

Grants to States for public assistance 

Grants for maternal and child welfare 

493,528,279

12,811,089

364,950,259

15,169,444

493,528,279

12,811,089

364,9c07„1

15,1uu,'

Other 3,323,742 3,861,801 3,323,742 3,861,

704

555

770

955

•••

1i

1471

573

693

668

388

725

196

932

357

277

715

410

066

622

541

352

•*.

736

291

728

218

211

741

664

882

76

21

11

71

01

8

60

74

09

62

0

44

01
TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1967-Continued

Health, Educ

Administra

Special inst

America

National

Gallaudet

Howard

Office of th

Intragove

Other...

Total.

Housing and

Renewal an

Public en

College

Urban

Low-r

Housin

Other

Other..:

TotalM

etropolita

Public en

Urban

Other.

Open spa

Water an

Other...

Total..

Mortgage c

Federal

Loans

Purcha

Manage

Special

Part lc

Federal

Public

Fede

Othe

Other.

Teta

Demonstra

Compreh

Other... Department

Total--H

Interior Depa

Public Lan

Bureau o

Bureau o

Public

Other

Bureau o

Office of

Total..

Mineral Re

Geologic

Bureau o

Public

Other.

Office of

Office of

TotalFish and W

Office of

Bureau o

Public

Other

Bureau o N

ational

Total-

-------- 

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

tion, and Welfare Department--Continued

ion on Aging 

itutions:

$1,381,578 $302,426 $ 1,381,578 $302,426

L Printing House for the Blind 200,000 200,000

Technical Institute for the Deaf 1,589 14,163 1,589 14,163

College 175,090 39,074 ' 175,090 39,074

r niversity and Freedmen's Hospital 1,991,008 1,258,007 1,991,008 1,258,007

Secretary:

rnmental funds (net) 142,795 155,807 142,795 155,807

1,980,468 3,238,206 1,980,468 3,238,206

•Health, 

-

Education, and Welfare Department

rrban Development Department:

1,076,235,172 908,517,436 1,076,235,172 , 908517,436

_ 

1 housing assistance:

terprise funds (net):

' housing loans 12,082,170 35,332,647 12,082,170 • 35,332,647

.enewal programs 30,758,189 43,861,449 3 0,758,189 43,861,449

nt public housing 30,428,960 20,697,826 3 0,428,960 20,697,826

; for the elderly 8,523,266 5,831,145 8 ,523,266 5,831,145

643 ,948 187,642 643,948 187,642

38,962 38,962

•Renewal and housing assistance 

n development:

82,475,497 105,910,711 82 , 475 ,97__ 4 105 910 711

terprise funds (net):

mass transportation fund 4,542,821 1,676,415 4,542,821 1,676,415

: land programs 

5,270,548

3,675,864

2,099,463

8e 80,221

5,270,548

3,675,864

2,099,463

880,221

I sewer facilities 2,528,000 2,528,000

, 1,699,495 1,320,428 1,699,495 1,320,428

Metropolitan development 

redit:

17,716,730 5,976,528 17,716,730 5,976,528

qational Mortgage Association (net):

t o secondary market operations fund 40,910,000 367,880,000 40,910,000 367,880,000

se of preferred stock 5,000,000 5,000,000

' ment and liquidating functions 38,829,642 37,032,764 38,829,642 37,032,764

assistance functions 

Patton sales fund 

25,014,000

15,882,961

20,578,189

13,297,159

2 5,014,000

15,882,961

20,578,189

13,297,159

-lousing Administration:

enterprise funds (net):

ral Housing Administration fund 

r 

-4,207,861

-115,106 

58,777,541

-575,848

-4,207,861

-115,106

58,777,541

-575,848

, 47,067 47,067

IMortgage - credit 116,360,702 501,989,807 116,360,702 501,989,807

ions and intergovernmental relations:

- - -- - --- -

ansive city demonstration 18,233 18,233 programs 

'

al management 

141,556

4,370,760

141,668

1,562,077

141,556

4,370,760

141,668

1,562,077

-

Dusing and Urban Development Department. 221,083,481 615,580,792 221,083,481 615,580,792-

Iment:

I Management:

Land Management 28,662,647 27,855,905 28,662,647 27,855,905

' Indian Affairs:

enterprise funds (net) -106,492 -226,039 -106,492 -226,039

19,358,933 15,748,453 1 9,358,933 15,748,453

Outdoor Recreation 10,140,902 8,555,855 10,140,902 8,555,855

Territories 949,705 1,096,182 949,705 1,096,182

Public Land Management 59,005,695 53,030,357 59,005,695 53,030,357

- --

;ources: 1 Survey 7,291,174 7,261,806 7,291,174 7,261,806

' Mines:

enterprise funds (net) 587,756 816,129 587,756 816,129

4,422,024 3,789,542 4,422,024 3,789,542

Coal Research 948,762 160,722 948,762 160,722

Dil and Gas 37,199 66,199 37,199 66,199

Mineral Resources 13,286,917 12,094,401 13,286,917 12,094,401

_ - -- -=

9,681

Lldlife and Parks: Commissioner of Fish and Wildlife 9,681

' Commercial Fisheries:

enterprise funds (net) 175,318 249,208 175,318 249,208

........ . . . ...... . . . .

Sport Fisheries and Wildlife 

Park Service 

3,352,069

7,303,832

13,234,082

2,850,863

6,261,508

9,786,673

3,352,069

7,303,832

13,234,082

2,850,863

6,261,508

9,786,673

,Fish and Wildlife Parks 24,065,303 19,157,934 24,065,303 19,157,934 and

,- ..---_ - --
8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1967-Continued

Classification

EXPENDITURES--Continued This month

Corresponding

la

month

st year

Fiscal Year

to1968 

date

Correspon

fiscal yperiodear

Interior Department--Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expenses,

Fort Peck project, Montana $22,445 $35,467 $22,445

Upper Colorado River Basin fund 3,218,389 3,556,091 3,218,389 3,

Other 23,912,419 23,308,090 23,912,419 23,

Alaska Power Administration 25,663 25,663 Bonneville Power Administration:

Public enterprise funds (net) 

Other 15,300,403 8,464,504 15,300,403 8, Southeastern Power Administration:

Public enterprise funds (net) 

Other 38,182 34,835 38,182 Southwestern Power Administration:

Public enterprise funds (net) 

Other 720,527 581,505 720,527

-

Total--Water and Power Development 43,238,031 35,980,495 43,238,031

-

35,

Water Pollution Control:

_

Office of Saline Water 1,101,929 896,341 1,101,929 Federal Water Pollution Control Administration 7,346,327 12,674,206 7,346,327 12,1

Secretarial Offices:

Office of the Solicitor 196,860 262,050 196,860 Office of the Secretary 573,858 -162,199 573,858 Office of Water Resources Research 861,311 456,270 861,311 '

Virgin Islands Corporation (net) -70,396 5,825 -70,396

Total-Interior 

, --

Department 149,605,840 134,395,683 149,605,840 134,1

L

-

Fustice Department:

Legal activities and general administration 6,332,631 5,555,783 6,332,631 5,1

Federal Bureau of Investigation 15,012,920 19,144,173 15,012,920 19,

Immigration and Naturalization Service 6,278,743 8,005,140 6,278,743 8,(

Federal Prison Systems:

Federal Prison Industries, Inc. (net) -2,724,400 -603,069 -2,724,400 -(

Other 6,015,820 5,703,789 6,015,820 5,'

Total--Justice Department 30,915,715 37,805,797 30,915,715 37,i

Labor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund 23,337,912 38,692,802 23,337,912 38,(

Farm labor supply revolving fund 2,280

Manpower development and training activities 22,715,213 21,498,785 22,715,213 21,4 Office of Manpower Administrator 2,606,371 2,309,749 2,606,371 2,3

Bureau of Apprenticeship and Training 735,693 533,906 735,693 5

Bureau of Employment Security 389,752 -446,082 389,752 A

Unemployment compensation for Federal employees

and ex-servicemen 6,360,550 6,133,428 6,360,550 6,1 Other 7,992 -1,020,704 7,992 -1,0

Total--Manpower Administration 56,153,185 67,699,604 56,153,485 67,6

Labor-Management Relations 800,427 584,669 800,427

Wage and Labor Standards:

Bureau of Labor Standards 393,840 232,262 393,840 2

Women's Bureau 96,661 60,063 96,661

Wage and Hour Division 2,160,624 1,726,501 2,160,624 1,7

Bureau of Employees' Compensation:

Employees' compensation claims and expenses .. . -2,831,358 -3,293,264 -2,831,358 _3,2

Salaries and expenses 443,653 353,124 443,653 3

Total--Wage and Labor Standards 263,421 -921,311 263,421 -9

Bureau of Labor Statistics 1,542,309 1,100,885 1,542,309 1,1

Bureau of International Labor Affairs -8,054 72,158 -8,054 Office of the Solicitor 533,748 420,239 533,748 4

Office of the Secretary:

Federal contract compliance and civil rights programs 124,396 42,564 124,396 '

Other -1,496,261 880,261 -1,496,261 8

-

Total--Labor Department 57,913,472 69,879,071 57,913,472 69,8

'ost Office Department:

Public enterprise fund (net)--Postal fund 57,253,285 74,153,644 457, 253 ,285 74,1

tate Department:

,-.,-.--

Administration of foreign affairs:

Salaries and expenses 20,394,117 13,474,347 920,394,117 13,4'

Acquisition, operation and maintenance of buildings

abroad... 410,210 1,447,295 410,210 1,4

Intragovernmental funds (net) -43,134 -890,297 -43,134 -8! Other 392,607 252,224 392,607 2!

Total-Administration of foreign affairs 21,153,799 14,283,570 21,153,799 14,21

See footnotes on page 11

ding

1967

$36,461

556,091

308,090

.......

06:1

.... !!:

81,

80,498

96,L,41

74,206

62,050

62 , 199

56, 270

5,825

c783

, 069

5,781

9 2 ,802

98,785 09,749

6,0°'

33, 428

84,60_

32,262

60,0w

3,264

53,12A

80,885

72,155

20,239

2,50

,281

,071

&14

4,341

7,295

,291
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1967-Continued 9

State 

Department

International or

Contributions 1 Other .... . . I In

I

ternational co.

......

E

ducational exc Other 

Total--Stat

Tr ansportatton De Coast Guard: Int

ragovernrn Other

Federal A.Via.t.i.o Public enterp

OfGrants-in-aid h .. ... Federal 

I3 dignwa

ureau of Pub

Advances to

_ 

Other . .

National High' Federal Rallroa

OSa tntthLerawr..

Alaska Re.a.il.r.o.

Other .. 

ransp

nce

National T

.......

Total--Tran

Treasury 

Office of DePartm the Sec

Federal Farm Intr

agovernrne

Bureau

, Other

Ieerest on uni

o 

elavietornsrn,

eilindtglo

Mantes

and e

Bureaurof .

Othe 

0 her 

rrie

Int

tragovern

Bureau ....... of Engra

0 her

Tagevernine

Bureau 

r

Othe Mt eau of Narcot peeeau of the Pu r 

Revenue enral 11 est on ref

Mentz 

to 

P Other .

Office of t.h.e.

oCthheecrk forgery

U.S. Sec.... 

Serv

Int?uerheistteotsn stheesp

Pedal

u

i issues

Total--Inter

Tntal--Trea

Atomic

'nergY Co

CeneR rial. ea u enp 

A

oe pr evetctioey

Co sha•c

R

ihti;:in and imp

Otnervernme

4-erso- 7.. ....... .

propert

!.!nragnvernme

..... Tnrvahths,eurs activit.te.

portation a

fli .-r0Perty

Strat:°1v g cerand ilin

Intra anage

Utilization and

Classification

P E NDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

- Continued

;anizations and conferences:

to international organizations $58,310,107 $46,698,712 $58,310,107 $46,698,712

580,700 285,990 580,700 285,990

omissions 2,103,104 2,513,758 2,103,104 2,513,758

Lange 5,247,038 5,330,399 . 5,247,038 5,330,399

574,353 1,044,865 574,353 1,044,865

' Department 87,969,104 70,157,296 87,969,104 70,157,296

)artment:

ntal funds (net) 1,358,218 -928,940 1,358,218 -928,940

49,100,221 50,512,452 49,100,221 50,512,452

Administration:

Ise funds (net) -1,417 -704 -1,417 -704

for airports 7,143,391 3,084,247 7 ,143,391 3,084,247

61 305 076 68 329 532 61,305,076 68,329,532

Administration:

Lie Roads:

the highway trust fund (net) 

6 270 588 5 317 178 6,270,588 5,317,178

ray Safety Bureau 422,219 422 ,219

I Administration:

Ld (net) -309,511

149,474

393,252

714,742

-309,511

149,474

393,252

714,742

;eaway Development Corporation (net). -332,771 -123,756 -332,771 -123,756

)rtation Safety Board 155,912 155,912

867,065 230,081 867,065 230,081

sportation Department 

mt:

126,128,466 127,528,086 126,128,466 127,528,086

retary:

Mortgage Corp. liquidation fund (net) 

ntal funds (net) 40 40

, 

its:

610,026 674,472 6 10,026 674,472

nvested funds 263,111 230,294 263,111 230,294

ents and relief acts 1,227,050 4,926,867 1,227,050 4,926,867

sses in shipment fund (net) 16,574 16,838 16,574 16,838

Tenses 

ns:

6,657,485 6,640,007 6,657,485 6,640,007

ntal funds (net) -20,000 -55,000 -20,000 -55,000

ring and Printing:

atal funds (net) 

8,507,197

1,854,753

8,406,386

2,582,783

8,507,197

1,854,753

8,406,386

2,582,783

45,746 500,363 45,746 500,363

at 3,776,862 1,648,556 3,776,862 1,648,556

ics 537,306 502,658 537,306 502,658

bite Debt 4,660,251 3,352,079 4,660,251 3,352,079

Service:

ands of taxes 

aerto Rico for taxes collected 

18,112,188

6,605,316

15,488,608

6,252,729

18,112,188

6,605,316

15,488,608

6,252,729

asurer:

57,245,046 54,664,373 5 7,245,046 54,664,373

insurance fund (net). 3,439 -1,300 3,439 -1,300

478,900 207,713 478,900 207,713

ice 1,449,639 1,501,688 1,449,639 1,501,688

,blic debt (accrual basis):

952 850 996 931 113 186 952,850,996 931,113,186

188,762,133 159,660,198 188,762,133 159,660,198

,st on the public debt 1,141,613,130 1,090,773,385 1,141,613,130 1,090,773,385

5ury Department 1,253,644,067 1,198,313,507 1,253,644,067 1,198;313,507

lnnission 

dministration:

234,716,662 226,132,109 234,716,662 226,132,109

),507,182 

ivities:

ublic buildings projects 9,901,890 13,507,182 9,901,890 13

Tovement of public buildings 6,344,197 7,248,128 6,344,197 7,248,128

atal funds (net) 3,891,895 7,361,727 3,891,895 7,361,727

y activities:

20,320,994 25,838,775 20,320,994 25,838,775

ital. funds (net) 53,004,537 5,473,656 53,004,537 5,473,656

7,009,227 7,602,312 7,009,227 7,602,312

s 1,392,448 1,848,535 1,392,448 1,848,535

id communications activities 

ment and disposal service:

Ltal funds (net) 

6,351,174

-46,533

2,168,679

-163,137

6,351,174

-46,533

2,168,679

-163,137

ritical materials 866,361 1,743,547 866,361 1,743,547

disposal service 1,088,921 985,854 1,088,921 985,854
10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31,1967--00ntintjed

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Correspon

period

fiscal year

General Services Administration-Continued

General activities:

Intragovernmental 

Public enterprise funds 

funds 

(net) -$46,189 -850,096 -$46,189 '

(net) -1,673,988 -1,146,727 -1,673,988 -1 Other ..

134,880 _ 202 ,871 134,880

108,539,820 ' 72,621,310 108,539,820 72 Total--General Services Administration 

351,093,070

-

493,748,519 351,093,070 493. National Aeronautics and Space Administration 

Veterans Administration:

Compensation, pensions, and benefit programs 398,267,154 298,563,792 398,267,154 298, Public enterprise funds (net):

Direct loan revolving fund 9,229,904 5,586,809 9,229,904 5, Loan guaranty revolving fund 13,673,926 31,585,514 13,673,926 31, Other -5,277,804 -5,514,640 -5,277,804 Other 125,548,720 118,557,950 125,548,720 118,

Total--Veterans Administration 541,441,900 448,779,426 541,441,900 448,

:

Dther independent agencies:

Administrative Conference of the United States 

Alaska Development Committees 17,341 American Battle Monuments Commission 38,325 57,510 38,325 Central Intelligence Agency--construction 

Civil Aeronautics Board:

Payments to air carriers 4,562,509 4,897,273 4,562,509 4, Salaries and expenses 673,832 871,899 673,832 Civil Service Commission:

Payment to civil service retirement and disability

fund 11,833,000 12,167,000 11,833,000 12, Government payment for annuitants, employees

health benefits 6,107,000 5,288,300 6,107,000 5, Other 2,050,131 746,207 2,050,131

Total--Civil Service Commission 19,990,131 18,201,507 19,990,131 18)

---_--.,-_------ --- Commission of Fine Arts 1,759 7,957 1,759 Commission on Civil Rights 179,453 188,006 179,453 Equal Employment Opportunity Commission 358,336 379,089 358,336 Export-Import Bank of Washington (net) 

Farm Credit Administration (net):

-1,873,622 -2,848,593 -1,873,622 *--,-2,

238,292 226,230 238,292 Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund -8,483,700 -9,423,300 -8,483,700

Total--Farm Credit Administration -8,245,407 -9,197,069 -8,245,407

Federal Coal Mine Safety Board of Review 6,799 5,871 6,799 Federal Communications Commission 1,362,812 1,231,247 1,362,812 1, Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund -10,445,749 36,306,920 -10,445,749 36, Other -419,780 -665,707 -419,780 ..

Federal Maritime Commission 259,324 337,295 259,324 Federal Mediation and Conciliation Service 603,457 525,183 603,457 Federal Power Commission 1,129,726 1,039,775 1,129,726 1, Federal Radiation Council 7,283 7,601 7,283 Federal Trade Commission 1,150,587 1,049,885 1,150,587 1, Foreign Claims Settlement Commission 154,568 138,745 154,568

Indian 

Historical and Memorial Commissions 925 6,276 925 Claims Commission 28,082 24,205 28,082 Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations 29,396 39,039 29,396 Appalachian Regional Commission 203,957 Commission on status of Puerto Rico 22,001 Delaware River Basin Commission 

Interstate 148 25,490 148

Interstate Commerce 

Commission on the Potomac River Basin 5,000 5,000 5,000 Commission 1,810,928 2,211,858 1,810,928 2, National Capital Housing Authority 

National 

National Capital Planning Commission 62,314 84,472 62,314

National 

Capital Transportation Agency 174,822 333,897 174,82'4 Foundation on Arts and Humanities 1,816,381 1,625,665 1,816,381 1, National Labor Relations Board 2,347,824 2,336,368 2,347,824 2, National Mediation Board 

National 165,618 158,059 165,618 Science Foundation 37,082,666 36,977,334 37,082,666 36, President's Advisory Committee on Labor-Management

Policy 149 Railroad Retirement Board-Military service credits..

Renegotiation Board 

Securities and 196,150 193,106 196,150 Exchange Commission 1,371,909 1,435,305 1,371,909 1, Selective Service System 

Small Business Administration:

Public enterprise funds (net) 

4,377,856 4,856,674 4,377,856

18,825,135 -977,388 18,825,135

.7--_ ._ _:::- - -...

..,

Salaries and expenses -3,448,507 173,083 -3,448,507 Other -29,455 

Total--Small Business Administration 15,376,628 -833,760 15,376,628

ing

1961

.450,09647

202,81.

621,310

748,50

568,792

586,8°9

585,514

514,640

657,821

779,428

57,51° ...... .

8671,821-w3

167,0

288,8°

746,207

2oi,5°7

188,vvy 879,089

848,593

5,871

231,247

0,0

665,%

3371b;,1

525,11

089,77

049,0yi

138,1-6

6,27

24,2°5

203,95 22,02,1

5,8G° a4

211/u84, 8,1

625t's

36,26

3

158'

058

,134

77,0

149

38,38914

77, 38838

73,°445
TABLE III —ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—JULY 31, 1967—Continued 11

EXPE

Other independent ag

Smithsonian Institu

Subversive Activiti Tariff Commission Tax 

T

Court of the U

emporary Study

0 Tennessee Valley U.S. Arms Control 9 United States Infor Informational m

Salaries and exp Construction of Other 

.........

4

0

Total—U.S. I

Water Resources

;6 Total—Other

District of Columbia:

• 

Federal A payment t

dvances for gene Loans to A District o

dvances to Distri.

F3 Interfund transaction

Net administrati

Administrative budge

Classification

NDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

encies—Continued

tion $2,912,195 ' $2,461,485 $2,912,195 $2,461,485

es Control Board 21,950 29,890 21,950 29,890

273,324 263,971 273,324 263,971

ailed States 182,766 174,453 182,766 174,453

! ommissions 260,924 673,665 260,924 673,665

kuthority (net) 11,918,532 4,157,169 ' 11,918,532 4,157,169

I and Disarmament Agency 

nation Agency:

1,669,408 488,902 1,669,408 488,902 

..

!dia guarantee fund (net) 67,605 190,038 67,605 190,038

enses 10,796,304 12,242,946 10,796,304 12,242,946

.adio facilities 2,048,166 485,639 2,048,166 485,639

572,076 1,218,286 572,076 1,218,286

dormation Agency 13,484,152 14,136,912 13,484,152 14,136,912

!ouncil 109,167 18,028 109,167

---=

. 18,028

105,173,424 124,661,325

--

105,173,424 124,661,325 ndependent agencies 

) District of Columbia 59,394,000 47,372,000 59,394,000 47,372,000

.al expenses (repayable) -21,000,000 -21,000,000 -21,000,000 -21,000,000

f Columbia for capital outlay 

ct of Columbia (stadium fund) 

2,500,000 2,500,000 

3 (See detail on page 2) -48,188,464 -39,732,269 -48,188,464 -39,732,269

ye budget expenditures 11,501,844,704 10,262,598,434 11,501,844,704 10,262,598,434 

t surplus (+) or deficit (-) -5,131,199,306 -4,560,804,763 -5,131,199,306 -4,560,804,763

,

FOOTNOTES

Source: Pre 4 - pared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collect-

'ng, and administrative agencies of the Government.

4

_ lincludes debt not subject to limitation, which on July 31, 1967

.t17e7anctuedal

to $261,833,100. The limitations in effect as of the end of

10 

Periods covered by this table are as follows: fiscal year 2n, $324 billion; fiscal year 1966, $328 billion; fiscal year 1967,

43.36;_billion; and fiscal year 1968 (July 31, 1967), $358 billion. /rem

...., St at ates are discussed in the President's 

1968 0 Budget Document released January 24, 1967, More rece,t estiin ',message on the

'1 I Stat:so, 

' 

f the Budget and the Economy to the Congress of the United

1 dated gress). August 3, 1967 (House Document No, 152, 90th Con-

'9 1 n a3These

6 a

1 

tr- adrn inaicettiroantsi

nsfinal 

statement which will include certain overseas and other

5

figures are preliminary and will be revised and published

reported by Government disbursing, collecting 

and

3

5I IO,..4Trans 

ve agencies

ii ' f actions cover the period July 1, 1967. through July 28, o._ and are partially estimated. 5 ,_ a"cDistribution between income taxes and employment taxes made

5 for .cordance with provisions of the Social Security Act as amended,

Hos

r‘rldtransfer to the Federal Old-Age and Survivors Insurance Trust

pital Federal Disability Insurance Trust Fund and the 

Federal

Insurance Trust Fund, 

6

5

9

8

1

5

9

4

9

5

3

5

6The distribution of amounts by type of tax applicable to budget

accounts for the month is partially estimated.

7Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities,

gIncludes certain costs transferred from price support operations

for which expenditures may have been made in prior years, in addition to adjustments for the prior months' transactions.

9Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$2,487,657.

ioRepresents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

11Arnounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including

Internal Revenue and also trust receipts see Table III, page 2 and

Table IV, page 12.

12Breakdown not available,
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JULY 31.1967

Classification

RECEIPTS This month

Corresponding

month

last year

_

Fiscal,Year

1968

to date

CorrespondinE

period

fiscal year 196

Legislative Branch:

Payments from general fund 

Other 

$800

336,165

$800

180,171

$800

336,165 180

The Judiciary:

Judicial survivors annuity fund:

Contributions .. 76,399 70,594 76,399 70

Interest on investments 

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

26,508,728

25,500

128,660,157

102,098

26,508,728

25,500

128,660

102

Other 26,657 5,769 26,657 5

Agriculture Department 2,862,147 3,351,532 2,862,147 3,351

Commerce Department 388,526 498,946 388,526 498 Defense Department:

Military 23 1,000 23 1

Civil:

Payments from general fund 

Other 

Health, Education, and Welfare Department:

3,739,171 5,057,926 3,739,171 5,057

.---_

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 1,578,000,000 1,384,000,000 1,578,000,000 1,384,000

Less refunds of taxes 

Deposits by States -305,698 34,174,466 -305,698 34,174

Interest and profits on investments 9,631,102 3,533,836 9,631,102 3,533

Interest payments by Railroad Retirement Board ..

Federal payments for military service credits 78,000,000 78,000,000 78,000,000 78,000

Other 10,707 131 10,707

Total--Federal old-age and survivors insurance

trust fund 1,665,336,112 1,499,708,434 1,665,336,112 1,499,708

Federal disability insurance trust fund:

Transfers from general fund receipts 156,000,000 138,000,000 156,000,000 138,000

Less refunds of taxes 

Deposits by States 791,962 701,539 791,962 701 Interest and profits on investments 903,307 469,175 903,307 469 Interest payments by Railroad Retirement Board ..

Other 

Federal payments for military service credits 16,000,000 16,000,000 16,000,000 16,000

6,171 6

Total--Federal disability insurance trust fund .... 173,695,270 155,176,887 173,695,270 155,176,

Federal hospital insurance trust fund:

Transfer from general fund receipts 223,000,000 138,000,000 223,000,000

---

138,000,

Less refunds of taxes 

Deposits by States 1,137,267 698,127 1,137,267 698, Interest and profits on investments 1,649,380 24,810 1,649,380 24, Payment from Railroad Retirement Board ,

Interest payments by Railroad Retirement Board .. .

,

Federal payments for military service credits 11,000,000 11,000,000 11,000,000 11,000, Federal payments for railroad employees 

Federal payments for transitional coverage 25,800,000 25,800:

Other ......!

Total--Federal hospital insurance trust fund 236,786,647 175,522,938 236,786,647 175,5! ,.....-

Federal supplementary medical insurance trust fund: Premiums deducted from benefit payments 45,087,217 32,531,771 45,087,217 32,01, Premiums deposited by States 1,718,811 434,979 1,718,811 434, Premiums collected by Social Security

Administration 5,479,464 17,24,4,467 5,479,464 17,244,

Total premiums 52,285,492 50,211,217 52,285,492 50,211,

Federal contributions 

Repayable advances from general fund 

Interest 

Other 

and profits on investments 150,733 14 150,733

.....

Total--Federal supplementary medical

insurance trust fund 52,436,225 50,211,232 52,436,225 50,211,

---:.-... Other 

nterior Department:

8,255 15,660 8,255 15,

Indian tribal funds 3,274,283 7,214,280 3,274,283 7,214,

Other 

Payments from general fund 157,311 205,584 157,311 205,

abor Department:

2,423,244 619,488 2,423 244 619/

_...--..----------- Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes): Appropriated 

Unappropriated 

717,437

754,040

1,426,000

110,684

717,437

754,040

1,426,1

110,1

Less refunds of taxes -732,434 -502,039 -732,434 _502,( Advances from general (revolving) fund 23,337,912 38,692,802 23,337,912 38,692,1

Less return of advances to the general fund ... ,

7

$800

,171

,94

• • •

,157

''769

532 ;948

,0°°

.626

,00°

836

'656 1131

434

0°°

39

175

881

000

127

810

• •

• •

771

979

467

211

..•

02

600

00

84

84

9

02

• a
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JULY 31,1967--Continued 13

Labor

Unem

Sta

Rai

Rai

Int

Other

State D

Foret

De

Ern

Re

di

It

Other

Transp

High

Tr

Ad

Int

Other

Treasu

Atomic

Genera

Nationa

Veteran

Cove

Pr

Pa

Int

Natio

Pr

Pa

Int

Other

Tot

Other ir

Civil

Civ

Classification

RECEIPTS--Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

epartment-Continued

ployment trust fund--Continued

e accounts--deposits by States It103,494,846 $138,808,748 8103,494,846 1t138,808,748

'road unemployment insurance account:

,eposits by Railroad Retirement Board 488,379 500,217 488379 , 500,217

dvances from railroad retirement account 

lroad unemployment insurance adm. fund: l by Railroad Retirement Board 

rest and profits on investments 

32,525

3,918,826

33,312

2/32,049

'32,525

3,918,826

33,312 202,049eposits

'otal-lJnemployment trust fund 132,011,534 179,271,775 132,011,534 179,271,775

1,000 4,000 1 ,000 4,000

:partment:

8'n Service retirement and disability fund:

luctions from salaries and other receipts 

ploying agency contributions 

300,286

287,048

276,639

267,267

300,286

287,048

276,639

. 267,267

:eipts from Civil Service retirement and

ability fund 

Test on investments 

watto

_. .... tment:... . 

t.n Depar. 

•368,600,000

r ay trust fund:

nsfers from general fund receipts 

34,855

2,968

14,276

109,638

2,741

32,111

34,855

2,968

14,276

109,638

2,741

3 2,111

368,600,000 356,700,000 356,700,000

,ess refunds of taxes 

rances from general fund ,es s return of advances to the general fund 

rest on investments 710,847 515,719 710,847 515,719

'otal-Highway trust fund 369,310,847 357,215,719 369,310,847 357,215,719

..

'Y Department 

Eller8Y Commission 

Services Administration l A

eronautics and Space Administration s 

' Administration:

nment life insurance fund: 'miurns and other receipts 

rments from general fund Test and prof its on investments lal service life insurance fund: 'rniurns and other receipts rments from eneral fund Test and Profits on investments 

ai-'-Veterans Administration -

235,745

53,043,062

5,796

905,344

1,673,839

80,000 

600

235,745

53,043,062

5,796

905,344,

1,673,839

80,000

640

_ 

1,598,070

6,319

4,200,309

46,321,719

431,185

4,296,977

159,429

1,571,371

5,913

6,143

42,155,323

579,163

2,201

191,527

1,598,070

6,319

4,200,309

46,321,719

431,185

4,296,977

159,429

1,571,371

5,913

6,143

42,155,323

579,163

2,201

1 91,527

57,014,011 44,511,645 57,014,011 44,511,645

[dependent agencies: Service il Commission: Service retirement and disability fund: edu and

from employees' salaries, etc 

lYments

107,857,064 93,327,401 107,857,064 93,327,401

E

from other funds:

mploying agency contributions 

Federal contribution 'oluntary contributions, donations, etc iterest and profits on investments 

107,878,270

11,833,000

1,779,364

4,858,536

93,332,577

12,167,000

1,483,661

474,732

107,878,270

11,833,000

1,779,364

4,858,536

93,332,577

1 2,167,000

1 ,433,661

474,732

Total--Civil Service Commission 234,206,236 200,785,372 234,206,236 200,785,372

)ad Retirement Board: lroad retirement ' ra?.m4: , accounts:

A

--ers (Railroad Act taxes):

ppropriated Unappropriated Less refunds of taxes nerest and profits on investments aterest on advances to railroad unemployment

:einsurance acct. and R. R. supplemental acct. 

payment of advances to railroad unemployment

'insurance acct. and R.R. supplemental acct 

12,525,001

-995,660

2,175,166

16,357,695

-3,773,153

411,283

12,525,001

-995,660

2,175,166

16,357,695

4,773,153

411,283

.lalysrnabetnititfrom Federal old-age and survivors,

Y and hospital insurance trust funds ederal payments for military service credits qhsr 

Total-Railroad Retirement Board 13,704,507 12,995,825 13,704,507 12,995,825

....... • • of Columbia:

246,634 186,481 246,634 186,481

Ries from taxes, etc ents from general fund: leral contribution 'ances

19,140,209

59,394,000

16,686,431

47,372,000

19,140,209

59,394,000

16,686,431

47,372,000

[ess for general expenses 

ns 

return of advances to general fund for 

er 1

capital outlay 

•oans and grants 

41,000,000

2,500,000 

6,632,764

41,000,000

3,197,577

-21,000,000

2,500,000 

6,632,764

-21,000,000

3,197,577

!Wirt

Rai

7

Other

District

Reve

Paym

Fe

Ad

Lo

0th
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JULY 31,1967--Continued

Classification

RECEIPTS-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1961

Deduct: Interfund transactions:

Payments to employees' retirement fund receipts $2,185,060 $1,443,106 $2,185,060 $1,443 Payments between funds:

FOASI fund to railroad retirement account 

Unemployment trust fund from railroad retirement

account 

Other 63,743,932 32,794,110 63,743,932 32,794

Total interfund transactions 65,928,993 34,237,216 65,928,993 34,237

Net trust receipts 3,029,238,263 2,836,941,297 3,029,238,263 2,836,941,

EXPENDITURES

Legislative Branch 196,523 164,621 196,523 10,

The Judiciary--Judicial survivors annuity fund 47,714 43,214 47,714 43,

Funds appropriated to the President:

Military assistance advances 40,044,085 78,654,698 40,044,085 78,654,

Economic assistance 263,167 165,586 263,167 165,

Other 

kgriculture Department:

28,632 12,599 28,632 12,

Trust enterprise funds (net) 20,612 84,919 20,612 84,

Other 4, 795,965 4,227,445 4,795,965 4,227,

7:ommerce Department 2,281,244 1,592,789 2,281,244 1,592,

)efense Department:

Military 38,640 100,835 38,640 100,

Civil:

Trust enterprise funds (net) -453 6,417 -453 6,

Other 2,214,101 1,716,673 2 214,101 .1.716

Iealth, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Administrative expenses:

,

Social Security Administration 29,238,241 32,008,682 29,238,241 32,008,

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds .................

Payments to general fund 3,603,635 4,124,797 3,603,635 4,124,

Benefit payments 1,629,909,535 1,499,798,591 1,629,909,535 1,499,798,

Vocational rehabilitation services .................

Payment to Railroad Retirement Board 

Construction 238,094 208,888 238,094 208,

-

Total--Federal old-age and survivors insurance

trust fund 1,662,989,507 1,536,140,959 1,662,989,507 1,538,14_

• ,

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 6,805,680 7,993,200 6,805,680 7,993,

Reimbursement to Federal old-age and survivors

insurance trust fund .................

Payments to general fund 438,667 428,583 438,667 428,

Benefit payments 160,531,830 148,439,196 160,531,830 148,43°,

Vocational rehabilitation services 905,581 905,581 .................

Payment to Railroad Retirement Board .................

Construction 95,850 95,850 

Total--Federal disability insurance trust fund ... 168,777,609 156,860,980 168,777,609 156,86°,i

---%

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 5,428,307

• 

6,300,000 5,428,307 6,300,(

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 397,003 547,202 397,003 547,1 Benefit payments 281,371,069 3,824,125 281,371,069 3,824,,

Payment to Railroad Retirement Board '

Construction ................. '

Total--Federal hospital insurance trust fund 287,196,380 10,671,328 287,196,380 -----

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 7,575,370 7,140,000 7,575,370 7,140,C Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 1,090 49,940 1,090 49.j,

Benefit payments 104,393,380 1,891,898 104,393,380 1,891,1

Repayment of advances from general fund .................. Construction ..................

Total--Federal supplementary medical insurance

trust fund 111,969,841 9,081,839 111,969,841 9,

Other

ousing and Urban Development Department:

,________

83,171 14,328 83,171 14,3

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock -40,910,000 -372,880,000 472,880,o

Other secondary market operations 46,678,275 175,000,663

-40,910,000

46,678,275 175,000,6 Participation sales trust fund 0 -1,903,420 . -1,903,420

.................

106

• ••

00

216

297

621

214

698

588

599

919

445

789

835

417

673

682

797

591

16.

888

950

200

30

25

38

99

28

63
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- JULY 31, 1967-Continued 15

Interior Depart

Indian. tribal f

Other ... •

Justice Depart

Alien propert

Federal Pris Labor Departm

Un,gruPloymen

..mploymen

Salaries

Security

Grants to

and emp

Payment

Reimb

Interes

Payme

(revol

Railroad un

Benefit p

Repayme

Payment

retirem

Railroad un

Administ

State accou Withdraw.

Federal ext

Ternpora

,Payment

•"ePayme

Total-11

OtherState ..

Depar.tm...en

Other r7

°reign Se

Transpor ...... i

fintiihrwesatytrust

Other 

naYm v

Tr

Atom Y*.. .e.par

rEnDergy.*

General Service Trust enteral,' Isla?ttone h

a 

... .. ..

e

Veterans AAronadmin

Benefits, G refu

overnment

Other National se

Other in

Civil dep.en..d.e.

Service Ftvil 

r servic er t r1 eodyy e sns

Total-CI

N

ational Capit Railroad Relir

Railroad ret A

dministr

Benefit pa Payment t A

dvances hitaecrceoustn()t

TotalOtTerru:st enter DistPiteirr .. t

Of 

.

Classification

CPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

nent:

unds $15,670,918 . $12,349,886 $15,670,918 $12,349,886

793,321 635,866 793,321 635,866

Lent (net):

ir activities 451,050 1,481,996 451,050 1,481,996

a System commissary funds 

nt:

-11,243 -46,901 -11,243 -46,901

t trust fund:

t security administration account:

.

tnd expenses, Bureau of Employment

2,027,320 1,891,827 2,027,320 1,891,827

States for unemployment compensation

loyment service administration 

to general fund:

23,331,664 46,717,980 23,331,664 46,717,980

rsements and recoveries 237,211 -602,389 237,211 -602,389

t on refunds of taxes 

at of interest on advances from general

ving) fund 

employment insurance account:

31,977 18,066 31,977 18,066

tyments 

it of advances to railroad retirement acct. 

3,953,799 4,177,761 3,953,799 4,177,761

Df interest on advances from railroad

int account 

employment insurance adm. fund:

bative expenses 

its:

583,325 664,928 583,325 664,928

us by States 153,415,849 110,108,751 153,415,849 110,108,751

Dnded compensation account:

'y extended unemployment compensation

3 

it of advances from general fund 

-431 -395,902 -431 -395,902

Lemployment trust fund 183,580,717 162,581,024 183,580,717 162,581,024

t:

33,189 28,791 33,189 28,791

2e, retirement and disability fund 888,442 821,792 888,442 821,792

11,066 5,444 11,066 5,444

)epartment:

fund - Federal-Aid Highways 

ant on advances 

418,332,086 348,033,557 418,332,086 348,033,557

, 

ment 

105,695

4,357,352

662,073

5,296,127

105,695

4,357,352

662,073

5,296,127

:ommission 

Administration:

se funds (net) -46,192 -42,892 -46,192 -42,892

86,804 96,573 86,804 96,573

itics and Space Administration 

stration:

-5 -5

rids and dividends:

life insurance fund 5,856,212 6,855,727 5,856,212 6,855,727

vice life insurance fund 44,169,122 48,031,826 44,169,122 48,031,826

142,037 220,557 142,037 220,557

Lt agencies:

:ommission:

e retirement and disability fund 173,315,345 158,503,495 173,315,345 158,503,495

iealth benefits fund (net) -11,055,759 -7,083,183 -11,055,759 -7,083,183

ife insurance fund (net) -9,076,118 -17,931,817 -9,076,118 -17,931,817

loyees health benefits fund (net). -136,166 -455,214 -136,166 -455,214

vu l Service Commission 153,047,301 133,033,280 153,047,301 . 133,033,280

al Housing Authority (net) 

ement Board:

-67,762 1,199,388 -67,762 1,199,388

irement accounts:

ative expenses 851,220 846,140 851,220 846,140

yments, etc. 

o Federal hospital insurance trust fund 

to railroad unemployment insurance

and R. R. supplemental account 

109,572,908 100,497,493 109,572,908 100,497,493

I refunds of taxes 

lailroad Retirement Board 110,424,128 101,343,633 110,424,128 101,343,633

Lrise funds (net) 4,580 '-7,800 4,580 -7,800

3,996,331 1,086,977 3,996,331 1,086,977

abia 45,433,888 36,686,857 45,433,888 36,686,857
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JULY 31, 1967--Continued

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund 411,000,000 47,193,698 411,000,000 47,193,61

Receipts from sales -17,188,487 -12,183,224 -17,188,487 -12,183,5

Food stamps redeemed (expenditures) P. 

29,496,545 18,9'72,983 29,496,545

Other deposit funds (net) -123,694,661 223,727,562 -123,694,661

Total deposit fund accounts -122,386,603 223,323,621 -122,386,603

____2_22_ 21233,3 :7972327:, ..8 965(E

Subtotal trust and deposit fund expenditures 3,149,684,042 2,685,337,306 3,149,684,042 2,685,337'3(

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 30,465,000 1,185,000 30,465,000 1,185, 0(

Federal intermediate credit banks 121,450,000 82,475,000 121,450,000 82,475,0(

Federal land banks 106,964,000 111,004,000 106,964,000 111,004,0(

Federal Home Loan Bank Board:

Home loan banks 312,205,000 796,155,000 312,205,000 796,155,0(

Federal Deposit Insurance Corporation 5,000,000 5,000,000 ................ 2.:

Total Government-sponsored enterprises 576,084,000 900,819,000 576,084,000 990,819,0(

,,,,......

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 

-65,928,903 -34,237,216

--

-65,928,993 -34,237,21 Interfund transactions (See detail on page 14) 

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 3,659,839,048 3,641,919,090 3,659,839.f 048 3641,919,0(

Excess of trust receipts (+) or expenditures (-) -630,600,785 -804,977,792 -630,000,785 -804,977,7f,

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales)

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales!,

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificates

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department 

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) 

Federal National Mortgage Association:

Participation sales fund:

................

................

Public debt securities $8,370,000 $8,370,000 ................

Agency securities (not guaranteed) -1,993,000 $33,480,000 4,993,000 e33,480,

Management and liquidating functions:

Agency securities(guaranteed)(FHA debentures) 2,074,500 2,074,

Special assistance functions fund:

Agency securities (guaranteed) (FHA debentures) -712,100 412,

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 13,000,000 13,000,000 ................

Agency securities (guaranteed)(FHA debentures) -17,200 -3,378,500 -17,200 _3,376,

Other:

Agency securities (guaranteed) (FHA debentures) ................

Public Housing Programs -1,000,000 -1,000,000 ................

Export-Import Bank of Washington 48,500,000 -18,500,000 ................

Federal Savings and Loan Insurance Corporation 13,132,000 20,000,000 13,132,000 20,000,

Other 4,080,000 5,443,000 4,080,000 5,443,

Total public enterprise funds 17,071,800 56,906,900 17,071,800

'

56,906'

rrust accounts etc.:

Judicial survivors annuity fund ......

Highway trust fund -90,996,000 11,080,000 -90,996,000 i1,0',

Foreign service retirement and disability fund 78,000 116,000 78,000 116, 

Federal old-age and survivors insurance trust fund:

Public debt securities -20,537,000 -21,753,000 -20,537,000 -21,753'1

Agency securities (not guaranteed) -10,000,000 -10,000,000 ................

Federal disability insurance trust fund:

Public debt securities 28,125,000 36,959,000 28,125,000 36,99'1

Agency securities (not guaranteed) -10,000,000 40,000,000 ................

Federal hospital insurance trust fund:

Public debt securities -24,810,000 203,437,000 -24,810,000 203,01,1

Agency securities (not guaranteed) ..... ,

Federal supplementary medical insurance trust fund -47,897,000 44,308,000 -47,897,000 44,308,

Unemployment trust fund:

Public debt securities -87,536,000 -76,360,000 -87,536,000 -76,39'1

Agency securities (not guaranteed) -10,000,000 40,000,000 ................

6

2

500

00

5L0

00

00

000

0

00

000
JULY 31, 1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)—ContInued

Trust accounts, e

Federal Nation

Secondary m

Public debt

Agency sec

Agency sec Participation

Public debt

Agency sec

Verans te life in

Government 1

Public debt

Agency sec

National serv

Public debt

Clvii Agency sec

Service C

Civil service

Public debt

Agency sec

ErnPloyees he

Retired 

Employees lif

1

Railroad reti 

ern 

P

Public debt se

Agency tiov securi

ernment-sp Farm Credit

Banks for c

Federal int

Federal Ian

Federal 

F_ Home

ederal 

Home loan 

D

Other: 

epo

Public debt se Agency seeuri

Total trust

Net invest

17

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

tc. --Continued

LI Mortgage Association:

Lrket operations:

securities 

unities (guaranteed) (FHA debentures) 

unties (not guaranteed) 

sales trust fund:

-$1,250 -$1,250

securities $10,173,000 -$10,173,000

unties (not guaranteed) 

surance funds:

12,067,000 12,067,000

lie insurance fund:

securities 83,464,000 -4,844,000 83,464,000 -4,844,000

arities (not guaranteed) 83,250,000 83,250,000

Ice life insurance fund:

securities 29,184,000 -1,846,000 29,184,000 -1,846,000

zities (not guaranteed) -25,000,000 25,000,000

Immission:

retirement and disability fund:

securities 70,205,000 46,784,000 70,205,000 46,784,000

irities (not guaranteed) -10,000,000 -10,000,000

alth benefits fund 5,179,000 2,998,000 5,179,000 2,998,000

e insurance fund 23,785,000 18,661,500 23,785,000 18,661,500

,yees health benefits fund -335,000 -335,000

[lent accounts:

curities -85,429,000 -84,233,000 -85,429,000 -e4,233,000

ties (not guaranteed) 

nsored enterprises (net):

-10,000,000 -10,000,000

kdministration:

)Operatives -1,200,000 -1,200,000

Tmediate credit banks 

I banks -44,000 -100,000 -44,000 -100,000

Loan Bank Board:

)anks -295,500,000 -508,365,000 -295,500,000 -508,365,000 ,it Insurance Corporation -.5,000,000 -5,000,000

curities 71,601,988 -52,056,405 '71,601,988 -52,056,405

Lies (not guaranteed) 20,825,000 -3,200,000 20,825,000 -3,200,000

Lccounts, etc -481,993,011 -389,615,155 -481,993,011 -389,615,155

ents, or sales (-) -464,921,211 -332,708,255 -464,921,211 ..

-332,708,255

TABLE V-A—PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

Civil serv

Federal ol

Federal h

National s

ailroad r unernploy

Net pur

.ce retirement and disability fund a-age and survivors insurance trust fund ispital insurance trust fund rvice life insurance fund etirement account nent trust fund 

hases, or sales (-) 

TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

1311Gbltaeranteed

enterp u 

Federal

Federal

Issues

t„ Issues

L,lorne 0

guarant

Horne Ow

ur•

Trus Tennesse

enterpr

guarant

Federal

COn(second

No,t 

gua'rua'n-ts r arrn Cr(

Breadnkersa

Federa

Federal I

Horne I

Net rede

rise funds:

by the United States: Farm Mortgage Corporation in liquidation (-lousing Administration: net) to governm ent agencies 

$600

17,200 $2,017,350

$600

( 17,200 $2,017,350 net) to the public ners' Loan Corporation eed by the United States:

e 

ners' Loan Corporation Valley A

ise uthority 

funds: eed by the United States: Tational Mortgage Association rY market operations) 

eed ponsored enterprises (net): by the United States: )(lit Administration: c

ooperatives or

1 in

1 termediate credit banks land banks 

Lo '!Loan Bank Board: )an banks 

, 

lptions, or sales (-) 

-8,979,400

1,475

2,000,000

8,957,000

...._

-29,295,000

1,650

,

211,645,000

15,000

-82,475,000

. -110,904,000

-287,790,000

-8,979,400

1,475

2,000,000

8,957,000

-30,465,000

-121,450,000

-106,920,000

-16,705,000

-29,295,000

1,650

211,645,000

15,000

-82,475,000

_110,904,000

-287,790,000

....--

-30,465,000

-121,450,000

-106,920,000

-16,705,000

-273,543,125 -296,785,000 -273,543,125

-

-296,785,000
18

JULY 31, 1967

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Correspon

period

fiscal year.

Receipts (issues):

Public issues:

Marketable - $15,022,267,000 $9,211,628,000 $15,022,267,000 $9,211

Non-marketable 

Total public issues 

1,275,883,808 930,753,615 1,275,883,898 930,

16,298,150,898 10,142,381,615 16,298,150,898 10,142,

Special issues 4,072,187,865 4,930,753,746 4,072,187,865 4,930,

Other issues 109,500,000 109,

Total public debt receipts 20,370,338,763 15,182,635,362 202370,338,163 15,182,

Expenditures (retirements):

Public issues:

Marketable 10,765,968,998 9,334,620,971 10,765,968,998 9,334,

Non-marketable 783,433,151 1,042,315,218 783,433,151

Total public issues 11,549,402,149 10,376,936,190 11,549,402,149

__kg.

10,378,

Special issues 4,018,592,193 5,354,925,151 4,018,592,193 5,354,

Other issues 386,179,257 '78,179,600 386 179,257

Total public debt expenditures 15,954,173,600 15,810,040,942 15,954,173,600 15,81,0J,

Excess of receipts (+) or expenditures (-) +4,416,165,162 -627,405,580 +4,416,165,162 -627,

TABLE VIII-EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table HI).

Excess of trust receipts (-) or expenditures (+)

45,131,199,306 44,560,804,763 45,131,199,306 44,56

(Table IV) +630,600,785 +804,977,792 +630,600,785 +80

Excess of investments (+) or sales (-) in public deot

and agency securities (Table V) -464,921,211 -332,708,255 -464,921,211 -33

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) -273,543,125 -296,785,000 -273,543,125 -29

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts +341,711,263 +146,355,094 +341,711,263 +141

Increase (-) or decrease (+) in public debt interest

accrued a-696,583,240 -643,749,302 -696,583,240 -64:

Increase (+) or decrease (-) in cash held outside

Treasurer's account 10 -.44,050,348 -252,887,579 -44,050,348 ...25

Increase (+) or decrease (-) in balance of Treasurer's

account 

Increase (+) or decrease (-) in public deot (Table VII

-208,248,268 -4,613,413,093 -208,248 268

above) +4,416,165,162 427,405,580 +4,416,165,162 -62

Gross debt at beginning of period 326,220,937,794 319,907,087,795 326,220,937,794 319,901;

Gross public debt at end of period 330,637,102,957 319,279,682,215 330,637,102,957 319,27f

Guaranteed debt of U.S. Government agencies 521,156,200 488,806,825 521,156,200 48i

Total public debt and guaranteed securities 331,158,259,157 319,768,489,040 331,158,259,157 319,76E

Deduct: Debt not subject to statutory limitation 261,833,100 266,227,647 261,833,100 266

Total debt subject to statutory limitation 330,896,426,056 319,502,261,393 330,896,426,056 319,502

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

ing

1967_,

628,90,,

753,6.°

381,615

753,746

635 3.62

620,0

936,19°

925,151

94-a

05,580

,604,163 ,977,792 ,708,255 ,785,000 ,355,04

,749,302

,887)679

540

682,2

,489,g4(,)

Classification

Fiscal year 1968 to date Correspondinff,

fiscal year 19°,'

Net recelPts

or it e -

Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production $3,877,687 $1,657,653 42,220,033 •-•ir _t9 339)1

Office of Economic Opportunity 

Military assistance--foreign military sales fund 

129,107 1,929,331

4,101,433

1,800,223

4,101,433

2,1,0652

_3,189,

Economic assistance:

Alliance for progress, development loans 3,744,268 22,085,020 18,340,752

80

Development loan funds 3,205,460 79,040,809 75,835,348 46,482,v74

Foreign investment guarantee fund '791,548 6,845 -784,702

Total--Funds appropriated to the President 11,748,072 108,821,094 97,073,021

al 553

See footnotes on page 11
Healtht E

oo ducation, fnoceand Drug of 

rug

Student loan i

Higher educat Public 

Socia Health Se l Security

OPeration fun

Total-Heal

JULY 31, 1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table III on a net basis)

A

qiculture Depart

"rnrnIxlitY Cre Price support Special activit Federal Crop In

Farmers Home

Direct loan ac Rural housing Emergency cr A

gricultural c

Rural housing

Total--Agri

Commerce ,..nepart

Economic Devel Maritime Admin

Total-Corn

Defense 

Military: Departme

Department of DePartment o

DePartment o

Defense agen Civil defense Civil -Panama C

Total..-Def 

Housing and Urban Renewal 

Colle and hou

ge housin Urban 

Low renewal

-rent publ 11°using 

Other .for th

MetroPolitan Urban dev

Othe mass tr

Mort

_ r

........

credit: Federal Natio

Loans to se

Purchase of M

anagement Special assi Participatio Federal Housi

Federal Hou Other 

......

Total--Hous

Interior 

Departme Public Land Man I3ureau of Indi

Bur

Mineral Resourc

Fish 

anea of min

d Wildlife

u

Water

Bureau of Corn and Power Burea u of Reel

Continuing f

Port Peck

BPPer Color

Bonneville Po 

P

Southeastern

Southwestern Virgin Islands C

Total--Inter

See 

footnotes on pa

19

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

Receipts or expenditures Expenditures Net receipts (-)

or expenditures

:ment:

lit Corporation:

and related programs7 $329,537,308 $516,477,127 $186,939,819 $58,894,202

ies 8 47,867,681 14,771 -47,852,910 

surance Corporation fund 

kdministration:

count 

1,526,837

2,462,489

3,861,494

28,772,818

2,334,656

26,310,329

509,387

5,739,007

insurance fund 28,713,890 55,769,048 27,055,158 27,478,335

edit revolving fund 746,262 1,744,466 998,204 586,627

redit insurance fund 

direct loan account 

22,186,825

834,663

44,456,703

1,423,323

22,269,878

588,659

10,226 ,198

1,284,780

culture Department 

nent:

433,875,959 652,519,753 218,643,794 104,718,539 

)pment Assistance 859,959 10,439 -849,519 -680,543

istration 17,979,444 18,100,904 121,460 11,525,595

merce Department 

it:

18,839,403 18,111,344 -'728,059 10,845,052

the Army 

the Navy. 

the Air Force 

1,179,814

42,246

799,549

736

-380,264

-41,509

-2 ,555

62,770

-599,955

ies.. 474 -474 

)rocurement fund 9

trial Company -339,277

nse Department 

and Welfare Department:

1,222,535 800,285 -422,249 -879,008

dministration 205,028 160,281 -44,746 -88,350

,on;

surance fund 

on facilities loans fund 55 796 55 796 

rvice 19,976 18,246 -1,730 2,348

Ldministration:

, Bureau of Federal Credit Unions 287,932 456,682 168,749 106,168

th, Education, and Welfare Department 512,938 691,007 178,068 20,167

Development Department:

sing assistance:

g loans 7,409,989 19,492,159 12,082,170 35,332,647

programs 26,948,656 57,706,845 30,758,189 43,861,449

ic housing 15,716,914 46,145,875 30,428,960 20,697,826

e elderly 436,628 8,959,895 8,523,266 5,831,145

elopment:

55,108 699,057 643,948 187,642

ansportation fund 4,542,821 4,542,821 1,676,415

2,959,148 8,229,697 5,270,548 2,099,463

al Mortgage Association:

!ondary market operations fund 104,020,000 144,930,000 40,910,000 367,880,000

preferred stock 5,000,000

and liquidating functions 21,644,157 60,473,799 38,829,642 37,032,764

stance functions 12,383,021 37,397,021 25,014,000 20,578,189

a sales fund 

ig Administration:

sing Administration fund 

30,598,492

57,606,778

46,481,453

53,398,917

15,882,961

-4,207,861

13,297,159

58,777,541

131,735 16,629 -115,106 -575,848

ing and Urban Development Department 

t:

279,910,631 488,474,172 208,563,540 611,676,397

agement:

in Affairs 

es:

217,492 111,000 -106,492 -226,039

?s 

and Parks:

2,176,933 2,764,689 587,756 816,129

mercial Fisheries 95,636 270,955 175,318 249,208

Development:

amation:

Ind for emergency expenses,

woject, Montana 5,769 28,215 22,445 35,467

ado River Basin fund 

rer Administration 

ower Administration 

2,477,991 5,696,380 3,218,389 3,556,091

'ower Administration 

mporation -70,396 -70,396 5,825

tor Department 4,973,824 8,800 844 3 827 020 4 436 683
JULY 31, 1967

20 TABLE IX-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

Classification

,.

Fiscal year 1968 to date Corresponding

fiscal year 1961

Receipts Expenditures Net receipts (-)

or expenditures

s

Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $23,337,912 $23,337,912 $38,692,80

Farm labor supply revolving fund -2,28

Total--Labor Department 23,337,912 23,337,912 - 382_6_20,52

Post Office Department--Postal Fund $472,482,741 529,736,027 4 57,253,285 74 153,64

Transportation Department:

Federal Aviation Administration -1,417 -1,417 -70

Federal Railroad Administration:

Alaska Railroad 2,407,747 2,098,235 -309,511 393,25

Saint Lawrence Seaway Development Corporation 824,583 491,812 -332,771 -123,75

Total--Transportation Department 3,232,330 2,588,630 -643,700 268,79

Treasury Department:

Office of the Secretary .................

Bureau of Accounts 16,574 16,574 16,8$

Office of the Treasurer 67,051 70,491 3,439 -1,301-

Total--Treasury Department 

aeneral Services Administration:

General activities 

67,051 87,065 20,013

_____---------

46,189 -46,189 _50,091

___-.--

Total--General Services Administration 46,189 -46,189 -50,091

Veterans Administration:

Direct loan revolving fund 17,376,322 26,606,227 9,229,904 5,586,01

Loan guaranty revolving fund 15,445,336 29,119,262 13,673,926 3l,58,

Other 24,567,726 19,289,921 -5,277,804 _5514,0

--

Total--Veterans Administration 57,389,385 75,015,412 17, 626 , 026 31 657,6

)ther independent agencies: ,1

Export-Import Bank of Washington 77,920,996 76,047,373 -.1,873,622 -2,848,5N Farm Credit Administration:

Revolving fund for administrative expenses 8,700 246,992 238,292 226,0

Short-term credit investment fund ............... ,..1,1

Banks for cooperatives investment fund 8,483,700 -8,483,700 Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 10,744,976 299,227 -10,445,749 Other 2,130,064 1,710,283 -419,780 Small Business Administration 23,430,556 42,255,692 18,825,135

,Tennessee Valley Authority 29,227,431 41,145,964 11,918,532 United States Information Agency 69,965 137,570 67,605

Total--Other independent agencies 152,016,391 161,843,104 9,826,712

Total-Public enterprise funds 1,436,317,455 2,070,826,654 634,509,198

97234466:::970696L1!

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1968 to date Correspondin

fiscal year 19 

Net receipts (

or expenditur(

Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Farmers Home Administration $84,200 $104,812 $20,612 $84,

Defense Department - Civil:

United States Soldiers' Home 11,358 10,904 -453 6,

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 144,930,000 104,020,000 -40,910,000 -372,880,

Other secondary market operations 44,320,657 90,998,932 46,678,275 175,000,

Participation sales trust fund 49,530,387 47,626,966 -1,903,420

Justice Department:

Alien property activities 154,163 605,213 451,050 1,481,

Federal Prison System commissary funds 229,535 218,292 41,243 -46,

General Services Administration:

Records activities: National Archives trust fund 86,279 40,086 -46,192 -42,

Other independent agencies:

• Civil Service Commission:

Employees health benefits fund 60,646,351 49,590,591 -11,055,759 -7,083,

Employees life insurance fund 17,561,962 8,485,844 -9,076,118 -17,931,

Retired employees health benefits fund 1,823,119 1,686,952 -136,166 -.455,

National Capital Housing Authority 1,110,621 1,042,858 -67,762 1,199,.

Federal Communications Commission 18,111 22,692 4,580

Total--Trust enterprise funds 320,506,747 304,454,149 -16,052,597 -220,674,'

,...--

11

S

2

4

919

417

600

663

•••

96

01

892

183

11

14

88

22

S P fn
Corpo

Envie

Excis(

Unemi

Estate

Gusto(

Feder

Intere

Veterz

MIsce

Interft

Natio

Inter

Space

Agric

Liatur

i-orn

Housi

Heal

Educ

Veter

Inter

Gene

Depo

Parti

Inter

JULY 31, 1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RE-SUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

21

Classification

Administrative Budget Funds

...

Trust Funds

This

month

Same

month

last year

F. Y. 1968

to

date

F. Y.1967

to

date

This

month

Same

month

last year

F.Y.1968

to

date

F.Y. 1967

to

date

NET RECEIPTS 11

ival income taxes ration income taxes 

$3,941

872

$3,588

822

$3,941

872

$3,588 

822

,

..4 

Tnlent taxes ? taxes 863 590 863 590

$1,396,9 $1,365747 $1,963 9 $1,365774

)loyrhent tax deposits 103 139 103 139 by States ' and gift taxes 204 213 204 213

lis .................. . ................... al employees retirement St on trust fund investments 

152 155 152 155 

228

33

199

6

228

. 33

199

6

ins life insurance 48 44 48 44 premiums 

llarieous receipts 387 373 387 373 345 453 345 453

ind t

ransactions -48 -40 -48 -40 -66 -34 -66 -34

otal net receipts 6,371 5,702 6,371 5,702 3,029 2,837 3,029 2,831

NET EXPENDITURES

Lal defense 6,404 •

4,891 6,404 4,891 40 79 40 79

ional at affairs and finance 

fesearch and technology 

al 

iture and agricultur al resources resources 

77

351

412

329

260

494

397

299

77

351

412

329

260

494 

397

299

5

2 61

20

4

* 

197

16

5

261

20

4

*

191

16

Lerce and transportation ag and community development 1,

tion labor( 

. 

and welf are. 

.............. . ................ ............ Ins 

st .. 

benefits and services i

al 6 _ov.......... ............

ernment. it funds (net) 

=ipation certificate

290

239

1,239

229

542

1,160

278

292

643

951

281

450

1,106

238

290

239

1,239

229

542

1,160

278

292

643

951

281

450

1,106

238

426

362

2,679

*

51

4

-122

350

636

2,111

*

56

5

223

426

362

2,679

*

51

4

-122

35C

636

2,111

44

58

5

223

und transactions transactions -48 -40 -48 -40 -66 44 -66 -34

btal net expenditures 11,502 10,263 11,502 163 0 2 3,660 3,642 3, 60 3,642

TABLE MI -SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

-

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

rom the public:

budget receipts (net) - see Table III $6,371 $5,702 $6,371 $5,702

,net)-see Table IV 

igsnadeisotherL transactions -

3,029 2,837 3,029 2,837

antn-)cdisih

-462 -436 -462 -436

. receipts from the public 

to the public:

8,938 8,103 8,938 8,103

budget expenditures (net) - see Table III. 11,502 10,263 11,502 10,263

res (net) - see Table IV 

tal and other non-cash transactions -

idjustments Table XIII 

3,660

-624

3,642

-978

3,660

-624

3,642

-978

• payments to the public 14,538 12,927 14,538 12,927

ceipts from or payments to (-) the public

orri the public or repayment (-):

-5,600 -4,824 -5,600 -4,§24

ease or decrease (-) see Table VII 

rernment agency securities in

4,416. -627 4,416 -627

. see Table VI 274 297 274 297

(-) in public debt and agency securities i

.............

465 333 465 333

-see borrowing adjustments

• • . 

i borrowing from the public or

155' -65 155 -65

(-) 5,310 -63 5,310 -63 

38 21 38 21

uisactions with the puolic 

it increase or decrease (-):

:ount 

-252 ' -4,866 -252 -4,866

-208 -4,613 -208 -4,613

le Treasury -44 -253 -44 -253

in the cash balances -252 -4,866 -252 -4,866

FeAd

rdrn

ert 

receipts f

st rati 

ve i!til!st receipts

agovernm n see 

receipteac

Total Federa

F

ederal 

Tru Ad rrisf:iPayments

lntr expenditu

s:gcvernrnen

e Payment

Total Federa

Excess of cash re

Cash b„

PUbIrrr°Wing f

Net sales of Go

,,,

NeTtarVk:Stt(n111ellt)t

tn

pee

o r 

Table V. non

Table xm.. -cash

Total net cas

rePaYrnent

Se

igniorage .....

Total

cash tr

Cash

T

rebalances -

CasVurees ac held outsi

Total 

changes

etesf os "ornaont el 

0500 Page0,000 

11
JULY 31,1967

22 (Figures are rounded in millions of cbllars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification t This month

Corresponding

month

last year

Fiscal Year

1968

to date

C n 11. 9ng

6

fiscalo rr eyearperiod,

Adjustments applicable to receipts:

Ditragovernmental transactions:

Interest on trust fund investments $9 $6 $9 Civil Service retirement - payroll deductions for

employees 107 93 107

Civil Service retirement - employers' share 107 93 107

Other 202 225 202

Subtotal 424 416 424

Excess profits tax refund bonds * * *

Seigniorage 38 21 38

Total receipt adjustments 462 436 462

Adjustments applicable to payments:

Ditragovernmental transactions (see detail under

receipt adjustments) 424 416 424 Applicable also to net borrowings:

Savings and retirement bond increment 73 96 73 Discount on securities 157 8 157 International Monetary Fund notes -381' -5 -381 Other special security issues -5 -34 -5

Subtotal -155 65 -155

Accrued interest on public debt 697 644 697 Checks outstanding and other accounts -342 -146

-

-342

Total payment adjustments 624 978 624 _____-

Adjustments applicable to net borrowings:

Debt issuance representing:

Receipts - excess profits tax refund bonds * * *

Payments - (see detail under payment adjustments) -155 65 -155

Total borrowing adjustments (net) -155 65 -155

TABLE XI V--COMPARATIVESTATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Classification July August

Septem- ber

October

November

December

January

February

March April May June

Cumulative

thru

J uly

Comparable

F. Y.

1967 ..,

RECEIPTS

Internal Revenue:

Individual income taxes withheld. $3,843 $3*843 $3,374

Individual income taxes—other 264 264 351

Corporation income taxes 946 946 878

Excise taxes 1,241 1,241 971

Employment taxes 1,970 1,970 1,674

Estate and gift taxes 207 207 215

Customs 160 160 158

Miscellaneous receipts 387 387 373

Gross receipts 9,018 9,018 7,993

-.T_

Deduct:

Refunds of receipts:

Applicable to budget accounts . 260 260 221

Applicable to trust accounts 

Transfers to trust accounts 

1

2,338

1

2,338

1

2,030

Interfund transactions..... 48 48 40

-

Total deductions 2,647 2,647 2,291

Net receipts F. Y. 1968 6,371 6,371 5,702

___-----

Comparable totals F. Y. 1967 5,702 5,702 ........

*Less than $500, 000

See footnotes on page 11

93

93

22,6

416

21

4.„.16

96

8

.5

.34

65

644

.146

65

65

E5timates

(net)

$59,6821

34,1

14,11 „,24i

b`130

2,145

6,518

3

8, 469884

33, 633882

1

126'93 •
TABLE XIV-COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968--Continued

(Figures are rounded in millions of dollars and may not add to totals)

ication July August.

S-Septem- ber0 c tober

-

November

December

Janu -

arvFebruary

March April May June

Cumu -

lative

thru

July

Cornparable

period

F. Ir.

1967

Estimates

(net)

F. y.

_ 

19682

)1T URES

h 120 120 114 1270

7

• 7 6 96

If the President 

d to the President:

awe 

2

15

2

15

2

6

28

800

tance 166 166 174 2,430

tment:

-22 -22 127 2,188

dit Corp 139 139 59 1,830

nee and

t programs 63 63 1,797

tment 

nt:

356

77

356

77

.,..

427

75

2,420

997

-

I f the Army 2,012 2,012 1,143 23,392

I the Navy 1,603 1,603 1,272 20,451

d. the Air Force 2,089 2,089 1,799 24,079

cies 

Istock fund trans 

445 445 237

206 

4,279

2

2 5 100

Y 6,151

-

6,151 4,661 72,300

133 133 123 1,415

, andWelfare Dept. 1,076 1,076 909 11,739

n Dev. Dept.: il Mortgage Assn. 121 121 444 -127

?nt 

100

150

100

150

172

134

25

1,692

nt 

t 

tment 

31

58

57

31

58

57

38

70

74

445

527

544

88 88 70 420

? partment 

nent:

126 126 128 1,375

Public debt 1,142 1,142 1,091 14,050

.nds, etc. 18 18 16 102

)mmission 

Administration 

94

235

109

94

235

109

92

226

73

963

2,330

710

les and Space Adm. 351 351 494 5,300

, tration 541 541 449 6,121

: agencies:

3ank of Washington

Administration 

-2

15

-2

15

-3

-1

-365

49

eY Authority 12 12 4 111

80 80 124 856

bia 

q 

:ions 

41

-48

41

-48

26

-40

127 

2,150ributed -682

S F. y. 1968 11,502

_ _ _

11,502 10,263 135,033

I'

als F. Y. 1967 10,263 10,263

__________,______

tett (-) F. Y. 1968 -5,131 -5,131 -4,561,

-8,096

Its F. Y. 1967 -4,561

_

-4,561 

Classif

EXPEN

Legi 

The ative Bran

Judiciary. !ixecutive U Office" ndsappropriat 1._+,..iribtary assist 4 0110m ic i

AgeOtriheueirtu.;e. ........ 

Foeniremi

gnWattisCisrt

otsPeercisal xh e po

Gomm .......

Der eree Depa

MeinlsitearDye:

D Partm

epartment

De_ Partment

peepartment

fense agen

Civil distribut defensee

Total Mittar

Civil

HealthHoij 

.

Fes

1h 

Nation dulegr and 

Urb ,Ot he .erioz ,

Justie vp4.nm

Labo e DePartme

s

Po t r DePartmen

Statet °ffiee De

sri;gl Prtaarttiblia

Tran 

Trieatsur on nDt

Y Depart

Of

hnitt:rest onn thee

Other

eSt r

Atorni 

...... GeneralcEnergY ..

Nation,, S.ervices

r -

Vete -a-eronaut

Other i71sdeAdmint

ExPor Penden

Small

t}3- uhus tpneersts

Ten Oth:"see van

rie`

Other see

f ..... .

All wn ni olum _

.0 *Indes, unai

transact 

Net expenditur

Comparable to

Surplus (+) or de

CartiParable resu

*Less

See than 

fo $500,000

otnotes on page 11
24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1968

(Figures are rounded in millions of dollars and may not add to totals)

Classification July August

Sep- Octo- Notern- vem- ber ber ber

De- Janu -

Feb- Cumucem- TU.. March April May June lative

ber ar

yary thru

July

RECEIPTS

Highway trust fund 

Federal old-age and survivors

insurance trust fund 

Federal disability insurance

trust fund 

Federal hospital insurance

trust fund 

Federal supplementary medical

insurance trust fund 

Unemployment trust fund 

Government life insurance fund 

National service life insurance

fund 

Civil Service Commission 

Railroad Retirement Board 

Military assistance advns 

Agriculture Department 

Interior Department:

Indian tribal funds 

Other 

Treasury Department 

District of Columbia 

All other 

Interfund transactions 

Net trust receipts F. Y. 1968..

Comparable totals F. Y. 1967..

EXPENDITURES

Highway trust fund 

Federal old-age and survivors

Insurance trust fund 

Federal disability insurance

trust fund 

Federal hospital insurance

trust fund 

Federal supplementary medical

insurance trust fund 

Unemployment trust fund 

Government life insurance fund 

National service life insurance

fund 

Civil Service Commission 

Railroad Retirement Board 

Military assistance advances 

Agriculture Department 

Housing and Urban Dev. Dept.:

Federal National Mortgage Assn 

Interior Department:

Indian tribal funds 

Other 

Treasury Department 

District of Columbia 

Deposit fund accounts 

Government-sponsored enterprises 

All other 

Participation certificate trans.

Interfund transactions 

Net trust expenditures F. Y 

1968 

Comparable totals F. Y. 1967..

Excess of trust receipts or

expenditures (-) F. Y. 1968 

Comparable results F. Y. 1967 

3369

1,665

174

237

52

132

6

51

234

14

27

3

3

3

53

67

6

-66

Corn- E tes pFarayb.le raro.aeti.2

period

1967

3369

1,665

174

237

52

132

6

51

234

14

27

3

3

3

53

67

6

-66

3,029

2,837

3,029

2,837

S357 1001 

24,399 1,500

155 

2,407

3,736 176

1,329 50

179 

i 

4,334

2

710

43 3,059 201 1,613 13 1316

129 61

3

13)2:*1

7

1 ...... 9.6 k

2 571

46 555

8 .„730

2,837

418

1,663

169

287

112

184

6

44

153

110

40

5

4

16

1

4

45

-122

576

11

-66

418

1,663

169

287

112

184

6

44

153

110

40

5

4

16

1

4

45

-122

576

11

-66

348

1,536

157

11

9

163

7

48

133

101

79

4

-198

12

1

5

37

223

991

9

-34

3,660

3,642

631

-805

*Less than $500, 000

See footnotes on page 11

3,660

3,642

3,642

-an

-805

-805

3,816

24,442

2,389

2,816

1,295

2,53464

22

2,080

1

1,5A11 

3". '61

442

62

2936

635

.122

642

681

....

44,5°1

4,62!

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold. 

statern Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury

GPO
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1967 through August 31, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUM MARY (In millions)

Fiscal

Year

Estimated 19682.....

Actual fiscal year 196 (Two months)

Actual fiscal year 19

Actual fiscal year 196

Actual fiscal year 19

-----.

Administrative Budget Funds Trust Funds

Public Debt

(end p 

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

deficit or(-)

Net

receipts

Net

expenditures

Excess of

expreecnezi ttusreosr„

....

8...

73..

6...

5...

$126,937 $135,033 -$8,096 $48,142 $44,507 +$3,635 $334,850 $9,000

13,672 24,232 -10,560 8,024 7,132 +893 335,850 6,607

115,794 125,732 -9,938 44,632 34,493 +10,139 326,221 7,759

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

TABLE 11"-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Clas

RE

Internal Revenue ... Transfers to trust Reimbursement refunds of tax Refunds of receipt

Subtotal--Net

C

ustoms ... . .... 

AllRefunds . .. of receipt

Refunds 

other . . .... .

Of Nerfund receipt

transactio

Net receipts

. EXPE

Legislative The Branch .

Judiciary .....

Militar 

Executive .. Offi Funds a

ce o f th

ppropriated t y assistance

OEconomic ther assistan ... .. 

Agriculture ..... Depari . rn Commerce 

Defense Departure

Department: NUlitary 

Civil . .......... .._ .. . 

.. •

Health, 

Housing Edu.catioen., and Interior Urban

Justice Department .

Labor Department ..

Department ...

Post Office State Departrne

Department .... Transportation Treasury Depar

Departrnent

O

Interest on the ther.. publ

Atomic ..... . ... Ene.rgy General S Com.

National ervices Ad

Veterans Aeronautics

Other Administrat independent District of age

bePosit Columbia. funds 

Governme ....... nt-sponsore Participation certiflc Allances, 

Interfowund transactionsi undistr

Net expendit

Administrative budge

Excess of trust recei

See 

footnotes on page

sification

Administrative Budget Funds

Fiscal Year 1968

Trust Funds

Fiscal Year 1968

To date Estimates (net) 2 To date Estimates (net) 2

CEIPTS

$18,565,955,703 $161,472,102,000 

funds 

trom trust funds for

-5,446,805,207 -33,822,102,000 $5,446,805,207 $33,822,102,006

4,537,504 484,000,000 -4,537,504 -484,000,000

; -499,733,476 -9,134,000,000 

Internal Revenue 12,623,954,525 119,000,000,000 5,442,267,702 33,338,102,0(X

, 338,142,116 2,145,000,000 

18,853,859 -45,000,000 

881,441,409 6,518,957,000 2,707,326,468 15,533,582,000

-11,90? 

I -152,773,980 -681,957,000 -125,427,396 -729,789,000

13,671,898,303 126,937,000,000 8,024,166,774 48,141,895,000

DITURES

53,844,842 269,564,000 418,208 2,165,000

14,465,593 95,887,000 109,521 580,000

e President 3,906,545 28,204,000 

1 the President:

42,651,716 800,000,000 116,252,815 1,362,511,000

:e 311,263,494 2,430,000,000 206,414 2,700,000

100,861,755 2,188,202,000 41,759 783,000

nt 1,576,818,920 6,046,805,000 9,179,265 61,378,000

it 141,615,123 996,865,000 4,455,501 40,944,000

12,709,465,131 72,300,000,000 670,118 7,431,000

241,921,580 1,415,101,000 5,865,693 36,117,000

d Welfare Department. 2,112,063,025 11,738,980,000 4,482,009,870 31,003,278,000

velopment Department. 567,150,420 -102,304,000 -52,308,370 442,295,000

311,043,277 1,692,263,000 22,057,954 90,831,000

64,309,999 444,796,000 494,571 62,832,0(X)

151,350,924 526,780,000 401,715,979 2,534,259,000

at 

,

" 281,898,859 544,218,000 

119,221,116 419,866,000 1,821,040 13,560,006

trnent 252,624,680 1,374,660,000 799,092,675 4,078,335,0(X)

:

Lc debt 

.

2,269,801,707 14,050,000,000 

204,779,357 1,065,880,000 12,384,761 37,783,006

ission 430,100,464 2,330,000,000 34,177 416,006

linistration 123,057,286 710,480,000 41,627 215,000

and Space Mm 761,121,855 5,300,000,000 63 2,466,006

Lon 1,090,675,210 6,120,530,000 98,103,732 588,482,0(X

ncies 406,774,803 651,458,000 551,734,331 3,712,667,00C

41,894,000 126,760,000 81,817,998 635,270,006

-34,333,520 -122,282,006

d enterprises 

ite transactions 

uted 2,150,000,000 

754,192,000 641,600,006

-152,773,980 -681,957,000

• - '

-125,427,306 -729,789,006

bes 24,231,907,709 135,033,038,000 7,131,630,793 44,506,827,0(X

surplus or deficit (-) . -10,560,009,406 -8,096,038,000

, -.,...i,......

.)77

- 

,

Its or expenditures (-) .

...Ai,. ...4 ‘...../.. -...5 +892,535,980 +3,635,663,000
2 TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—AUGUST 31,1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1968

to date

fiscalCo r periodr n1d9i 6nlg

year

Internal Revenue:

Individual income taxes:

Withheld' 

Other' 

Total individual income taxes ... 

Corporation income taxes 

Excise taxes 

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act' 

Railroad Retirement Tax Act 

Federal Unemployment Tax Act 

Total employment taxes 

Estate and gift taxes 

Total internal revenue 

7.ustoms 

Aiscellaneous receipts:

Interest 

Dividends and other earnings 

Realization upon loans and investments 

Recoveries and refunds 

Royalties 

Sales of Government property and products 

Seigniorage 

Other 

Total miscellaneous receipts 

Subtotal gross receipts 

)educt:

Refunds of receipts:6

Internal revenue:

Applicable to budget accounts:

Individual income taxes 

Corporation income taxes 

Excise taxes 

Estate and gift taxes 

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund* 

Federal disability insurance trust fund - 

Federal hospital insurance trust fund 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Subtotal internal revenue refunds 

Customs 

Other 

Total refunds of receipts 

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund:

Federal disability insurance trust fund' 

Federal hospital insurance trust fund'. 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

$5,163,946,160

210,773,698

$5,094,716,175

172,805,913

$9,006,529,851

475,013,037

$188:,494584296382129957085

5,374,719,858 5,267,522,089 9,481,542,888 

642,444,974

1,125,022,132

605,849,102

1,219,069,103

1,588,494,600

2,366,137,340 2,219,720

2,515,000,000

129,022,322

1,603,866

2,500,234,872

111,842,552

1,622,063

4,472,000,000

140,551,663

3,075,344

4,160,234

, 124,427

3,158

2,645,626,188 2,613,699,488 4,615,627,007 4,287,820

307,557,568 221,167,956 ---81 514,153,866 438,8

10,095,370,722 9,960,307,740 18,565,955,703 17,422,844

177,908,384 178,869,005 338,142,116 336,578

106,580,145

159,559,450

27,827,136

1,994,672

-16,816,836

76,855,122

71,738,322

66,655,307

56,345,930

141,669,551

26,761,399

3,112,184

-17,644,905

116,430,410

76,547,125

43,671,171

164,407,643

315,642,140

58,705,704

8,408,735

-4,891,217

126,910,938

109,492,720

102,764,744

106,246

281,512

55 ,441

2A,577

-6,728

187,657

97,130

-, 644 40,_

494,393,321 446,892,867 881,441,409 819,-.., AO J

10,767,672,428 10,586,069,613 19,785,539,229 18,579,213J

_,---

154,488,629

77,501,571

8,629,148

2,735,724

3,406,626

20,858

377 585

118,567,352

48,278,600

17,265,619

2,628,443

2,749,164

5,953

584 290

319,842,626

152,039,159

18,426,333

4,887,852

3,406,626

20,858

1,110,019

940, 251e-64 108,5,

4O,4' r

4,3'14,

......

.. .....

i2.7.49,

5,

1,086,

247,160,144

10,272,151

2,394

190,079,425

8,399,835

2,484

499,733,476

18,853,859

11,907

408,385'

11,313'

12,

257,434,689 198,481,745 518,599,243 419,780'

2,027,000,000

199,000,000

289,000,000

459,171,573

129,001,463

1,226,280

2,092,430,717

205,804,154

202,000,000

526,757,334

111,836,598

1,037,773

3,605,000,000

355,000,000

512,000,000

827,771,573

140,530,804

1,965,324

: ,, 4!7:70003236 L885150 _ 3.142127 :

Total transfers to trust accounts 3,101,399,317 3,139,866,578 5,442,267,702

Interfund transactions:

Interest on loans to Government-owned enterprises 

Reimbursements 

Fees and other charges 

104,585,515 50,779,573 152,773,980

,

---

Total interfund transactions 104,585,515 50,779,573 152,773,980 90,511'

Total deductions 

,

3,466,419,522 3,389,127,898

_._

6,113,640,926 5,680,478,

Net administrative budget receipts 7,301,252,905 7,196,941,714 13,671,898,303 12,898,735'

See footnotes on page 11

,081

,774

'812

,885

672

;748

,714

20

,713

643

302

299

672

195

685

169

301

616

881

569

501

469

018

• •

• •

953

oi3

131

740

711

1.54

000

334

140

766

643

643

495

386
TABLE M--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1967--Continued 3

Classification

EXPENDITURES

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Jegislative Branch: Senate 

House of Representatives Joint items for Senate and House Archi*t of the Capitol Botanic Garden Library of Congress 

Government Printing Office:

General fund appropriations 

Revolving fund (net) General Accounting Office 

$3,563,072

6,575,391

8,811,427

2,146,090

61,371

2,141,079

3,250,026

3,833,830

3,913,946

$3,231,493

11,183,309

296,376

2,346,892

38,485

-878,285

2,547,684

6,615,051

3,813,712

$6,993,267

13,295,041

8,956,372

3,600,923

104,576

4,973,825

6,508,950

1,534,481

7,877,403

$6,474,240

12,380,398

362,949

• 3,491,944

77,270

1,498,475

4,454,123

6,597,953

7,387,557

I

Total-tegislative Branch 34,296,237 29,194,722 53,844,842 42,724,914

:le Judiciary:

Supreme Court of the United States Court of Customs and Patent Appeals Qistorns Court Court of Claims Courts of appeals, district courts, and other judicial services 

Total--The Judiciary 

:xecutive 

Co Office of the President:

The mpensation of the President White House Office Special projects Executive mansion Bureau of the Budget Council of Economic Advisers National Aeronautics and Space Council National Council and Commission on Marine Science,

Engineering, and Resources National 

Office Security Council' of 

Civil Emergency Planning:

of defense and defense mobilization functions

Federal agencies 

°Hier.......................

. Office ................. of 

SPecial Science and Technology re Misc presentative for trade negotiations 

ellaneous 

Total--Executive Office of the President 

unds a

Alaska ppropriated to the President:

programs Disaster E relief 

Exinergency fund for the President pansion of 

Expenses defense production (net) of management improvement International 

Asthn Financial Institutions:

Development Bank Investment Sub in Inter-American Development Bank •••• scription to the International Development Assn Investment in Office of International Monetary Fund 

Economic Opportunity: Economic p Public Opportunity Program 

eace enterprise funds (net) 

Phut- Corps' 

-*ine education progyam 

%bileT 

works 0 utheast acceleration 

Mis hurricane disaster cellaneous Military assistance: Officef o Secretary of Defense Department of the Army Department of the Navy Department All of the Air Force other agencies Foreign military sales fund (net) 

Total--Military assistance 

Economic assistance: Technical cooperation and development grants: General 

,, Alliance for Progress °I3cial 

_SuPPorting progress fund, Inter-American Dev. Bank .. 

assistance 

international Cont organizations and programs ingencies Other .. 

Public ......................... ............. 

Alliance enterprise funds (net): for progress, development loans DeveloPnlent loan funds Foreign investment guarantee fund 

Total--Econornic assistance .

Total--Funds appropriated to the President 

188,318

37,665

96,576

115,781

6,921,045

224,478

43,123

95,509

97,833

6,075,760

387,836

69,260

200,354

228,194

13,579,947

418,188

76,298

190,166

217,356

12,104,673

7,359,387 6,536,705 14,465,593 13,006,684

12,500

215,532

61,421

32,346

714,963

56,749

39,763

111,663

47,440

88,982

455,250

47,482

32,191

-54,977

12,500

205,668

69,057

61,771

738,759

44,982

41,343

_50,000

48,397

840,755

555,143

109,743

51,617

41,618

25,000

455,458

109,499

95,916

1,498,595

115,002

75,278

185,783

101,215

108,982

974,339

175,879

61,333

-75,708

25,000

437,715

102,721

109,611

1,438,399

96,963

94,106

-50,000

108,914

936,876

1,191,524

189,762

104,186

1,163

1,861,311 2,771,359 3,906,545 4,786,946

833,711

27,408

4,441,126

41,477

10,000,000 

7,000,000 

-45,000,000 

131,396,053

1,740,083

8,125,682

3,600,000 

951,161

139,080

44,250

3,244,795

1,263

-12,384,015

800

131,771,863

1,292,776

8,157,828

3,090,923

637,843

45,990

3,013,868

27,505

2,221,092

57,678

10,000,000 

13,00%000 _ 

26,000,uuu 

-340,000,000 

358,712,132

3,540,307

14,280,897

8,182,000 

1,604,455

139,080

82,737

1,212

6,968,611

2,079

-21,723,080

1 ,446

253,161,852

3,468,329

14,051,183

5,859,156

688,562

45,618

6,907,939

26,509,105

3,072,450

12,042,327

-157,127

-20,800,027

10,254,770

-21,735,264

3,744,772

60,635,540

-1,918,226

404,336

•

7,372,716

31,186,734

5,012,326

16,008,502

-229,969

-16,698,594

10,565,750

* -19,359,853

6,716,788

64,562,635

-1,944,025

-2,785,316

27,574,668 51,385,930 42,651,716 57,755,978

22,630,342

7,771,995

3,275,000 

17,879,905

13,373,769

5,629,449

7,032,178

17,252,039

51,288,187

-1,186,215

20,204,725

11,523,200

47,571,937

7,327,833

14,418,905

4,624,338

41,232,672

44,709,309

-574,051

39,801,048

13,502,344

6,915,000 

49,773,733

23,108,810

9,516,361

7,900,786

35,592,791

127,123,535

-1,970,917

37,453,650

16,101,588

84,505,126

22,212,934

26,950,974

10,197,737

78,181,538

91,192,256

-1,465,165

144,946,650 191,038,870

-

365,330,642

295,861,355 378,284,871 431541,276736,496946 685,611,613
4 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-AUGUST 31, 1967--Continued

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period ,

fiscal year 1961

Agriculture Department:

Agricultural Research Service:

$193,4 Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

4273,292

21,299,489

144,948

694,899

427,837

18,345,232

, 218,234

1,885,656

4111,807

39,314,991

14,594,252

21,517,017

36,019,1

13,150) :

Farmer Cooperative Service 23,090, 116,274 106,440 231,052 212, Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

9,308,773

10,076,885

1,657,813

897,189

1,074,309

9,595,979

9,408,686

1,663,974

1,140,659

983,117

18,414,222

18,544,808

3,099,740

2,444,386

2,244,431 

18,828,1

8,194,'

13,031,.

2,149,:

1,985,1

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

7,070,313

493,234

5,009,983

18,641,130

11,972,329

45,254,595

68,400

6,446,270

498,731

3,580,508

13,032,196

7,511,327

37,050,812

72,481

14,309,431

493,234

13,988,937

30,286,235

23,646,814

45,811,254

140,955

13,042,;

498, '

11,198, !

33,81,1

15,030,'

178,4 301

142,'

Total--Consumer and Marketing Service 88,509,987 68,192,327 128,676,863 251,889,(

---'-'),, 1,648,352

142,242

2,269,415

-4,429

5,245,548

-110,284

3,804,'

45,

Foreign Agricultural Service 

International Agricultural Development Service Commodity Exchange Authority 

Agricultural Stabilization 112,140 99,052 222,383 and Conservation Service: Expenses 

Sugar act program 

15,319,400

868,804

18,149,998

2,281,016

20,845,454

1,554,293

21,qN 2 ,;26,

390,;

65,159,'

Agricultural conservation program -13,680,503 20,587,934 57,721,438 Appalachian region conservation program 

Cropland conversion program 

125,126

-8,711

-3,051,230

27,076

227,428

290,315

9,477 MI,

227,,,' Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) Indemnity payments to dairy farmers 

152,642

119,564

-57,293

48,465

652,537

461,940

1,522

692,210

384,941

-102,591

121,955

64N

-312,

13,1

Total--Agricultural Stab. and Conservation Service 2,887,494 38,714,343 81,517,495 89,650

-,....,=% Commodity Credit Corporation:

Public enterprise funds (net):

Special 

Price support and related programs? 647,531,673 1,134,650,396 834,471,492 1,1/............,A!

Foreign 

activities 8 2,090,145 -44,930,429 -45,762,764 assistance and special export programs 80,356,786 70,337,848 143,603,585

Total---Commodity Credit Corporation and foreign assistance and special export programs 729,978,605 1,160,057,815 932,312,313 1,218,982,

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

769,546

3,985,001

815,230

34,174

1,716,406

Rural 6,319,658 643). Electrification Administration:

Loans 41,210,413 33,811,524 74,180,898 9334

Salaries and expenses 1,009,077 64,1.882,-

Farmers Home 950,914 1,999,704 Administration:

Community development programs 

Salaries and expenses 

2,599,846

3,890,436

512,670

3,929,344

5,004,416

8,659,321

==',''''-e

658, 8,503,4 Public enterprise funds (net):

Direct loan account 8,935,480 1,332,874 35,245,809C 7 071,E

Emergency 

Rural housing 

credit 

insurance fund 3,692,053 20,505,692 30,747,211 47,9 'E

Agricultural 

revolving fund 40,630,144 -3,756,460 41,628,349 credit insurance fund 

Rural housing direct loan account 

-42,286,557

4,950,299

24,200,189

-4,221,405

-20,016,679

-1,361,640

34

-24,493266,1

15,511,103 42,502,905 --K,451

99,906,788

Total--Farmers Home Administration 

Rural Community Development Service 24,497 57,152 57,096 1204 Office of the Inspector General 

Office of General Counsel 947,751 893,590 1,783,129 1,795,'c

Office of Information 315,214

111,724

341,059

335,420

648,299

234,220

,

487,' National Agricultural Library ri

Office of Management Services 418,621

104,609

148,165

216,304

946,586

349,169 505,v General administration:

Intragovernmental funds (net) 

Salaries and expenses 

-453,399

347,179

-66,934

292,905

-139,386

687,877 588,v Forest Service:

Intragovernmental funds (net) -829,480 477,102 -561,365 443,1 Other 87,104,445 81,447,426 120,532,420 116,57h,

Total--Agriculture Department 1,018,852,419 1,474,905,610 1,576,818,920 1,960,4 10

See footnotes on page 11

94

300 94

210

2

8

06

21

9

9

1

1

9

93

98

1

9

1

21

59

12

69

53

28

50

2

21

98

29

8

82

2

03

81

3

81

28

3

88

24

61

28

40

34

77

55

6

3

29

67
__TABLE III ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-AUGUST 31,1967--Continued 5

Classification

EXPENDITURES-Continued

Commerce Department: General Administration Business Economics and Statistics: Office of Business Economics Bureau of the Census Economic Development Assistance: Public enterprise funds (net) Other 

Promotion of Industry and Commerce: Business and Defense Services Administration 

International Activities 

Pa

Office of Field Services 

rticipation in U.S. Expositions U.S. Travel Service 

Defense 

Department:

Military personnel:

Department of the Army Department of the Navy 

Department of the Air Force Defense agencies 

Total-Promotion of Industry and Commerce 

Science and Env Technology:

ironmental Science Services Administration Patent Office 

National Bureau of Standards: Intragovernmental funds (net) Other 

Office of State Technical Services 

Total-Science and Technology 

Ocean Shipping: Maritime Administration: Public enterprise funds (net) Operating differential subsidies Other ....................................

Total--Ocean Shipping 

Total

--Commerce Department 

Total-Military personnel 

Operation and D maintenance:

epartment of the Army 

Department of the Navy 

Department of the Air Force Defense agencies 

Total

Procurement:

--Operation and maintenance 

Department of the Army Department of the Navy 

Department of the Air Force Defense agencies

TotalProcurement 

Research, development, test and evaluation:

DeDepartment of the Army Partment of the Navy Department of the Air Force Defense agencies

TotalResearch, development, test and

evaluation

Military construction:

Department of the Army Department of the Navy Department 

Defense of the Air Force 

agencies

Total.... Militaryconstruction 

Family 

housing: p)epartment of the Army _ePartment of the Navy Department 

Defense of the Air Force 

agencies

Total--Family housing

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

$382,630 $270,442 $382,630 $1,005,755

457,488 223,600 457,488 418,780

1,018,736 288,168 3,554,332 4,181,309

-953,229 -519,830 -1,802,748 -1,200,373

20,276,711 22,273,944 36,901,129 33,785,448

918,762 60,736 918,780 860,779

1,834,987 1,082,307 2,178,141 2,569,663

323,250 335,401 684,872 810,187

559,279 298,695 559,279 3,194,686

385,279 226,874 496,042 739,082

4,021,559 1,994,015 4,837,115 8,174,399

13,308,349 17,340,634 26,866,560 31,589,674

2,433,178 2,218,540 5,126,757 5,864,529

3,208,252 -1,051,252 2,069,270 2,511,740

1,674,132 5,876,215 6,497,494 7,452,555

420,906 66,367 420,906 289,520

21,044,818 24,450,504 40,980,989 47,708,020

2,832,574 -5,190,565 2,954,034 6,335,029

6,314,287 7,769,970 35,970,643 20,323,377

8,728,195 3,685,664 17,379,509 9,912,347

17,875,067 6,265,068 56,304,187 36,570,754

64,123,773 55,245,914 141,615,123 130,644,004

690,700,917 516,011,750 1,274,727,532 942,308,209

456,942,367 412,261,898 841,536,775 805,880,244

512,478,496 469,311,320 975,188,704 904,323,506

166,985,281 143,946,071 330,433,419 284,671,707

1,827,107,063 1,541,531,041 3,421,886,432 2,937,183,667

636,103,247 440,746,201 1,037,834,062 843,161,699

609,630,796 585,862,619 1,003,203,451 863,779,676

554,374,080 378,501,296 985,393,591 705,371,047

94,414,761 76,855,968 171,263,785 148,841,199

1,894,522,886 1,481,966,085 3,197,694,891 2,561,153,623

504,847,552 342,889,818 1,101,113,644 635,690,873

558,678,476 495,146,810 1,204,169,468 924,062,307

911,957,527 526,836,178 1,706,733,512 1,362,981,626

6,096,158 2,254,871 6,905,498 4,219,235

1,981,579,715 1,367,127,679 4,018,922,124 2,926,954,042

160,438,835 174,688,520 353,931,131 317,110,989

208,039,465 161,513,033 413,560,798 292,477,172

291,313,660 277,166,748 621,215,748 508,733,396

52,449,435 55,833,610 88,943,134 85,072,038

712,241,396 669,201,911 1,477,650,813 1,203,393,597

158,895,649 7,125,591 209,141,179 9,801,054

-E0,428,836 137,562,647 -58,482,046 243,297,939

45,169,667 17,428,605 77,167,487 33,721,450

2,834,282 -1,610,441 4,033,855 1,874,138

126,470,763 160,506,403 231,860,475 288,694,582

14,641,163 , 14,817,852 27,629,943 26,914,154

10,296,505 12,897,605 20,276,986 23,578,646

19,642,821 19,940,375 36,750,548 36,934,062

199,492 524,928 777,293 880,855

44,779,982 48,180,761 85,434,772 88,307,719
6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1967--00ntinued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

fCisorcaprleeysrepiodaonrd: in

)efense Department--Continued

Military--Continued

Civil Defense 

Special foreign currency program 

$13,870,202

40,635

$8,140,994 $15,741,915

66,405 ...............

$12,961

.

Revolving and management funds (net): -

Public enterprise funds: ..!

Department of the Army -1,740,761 -3,394 -1,740,761

Department of the Navy 

Department of the Air Force 

-3,497,764

467,971

-350,095

-595,055

-3,878,029

426,461 _1,19!

Defense agencies 69 

-05 4 ........

Civil defense procurement funds 

Intragovernmental funds:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

-56,855,872

-18,650,080

68,309,731

-30,441,166

-138,803,469

-251,155,831

30,465,441

41,145,978

116,287,080

-75,901,341

89,707,100

135,307,197

-.2.7.4.:4.5" 427,29(

_33,21C

30,0

Undistributed stock fund transactions 395,172,777 801,05(

Total-Revolving and management funds -42,407,874 75,876,352 260,207,300 _5 401

---1

Total-Military 6,558,204,771 12,709,465,131 10 ,o2.;251 8353.1i

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 110,380,189 235,216,388

Intragovernmental funds (net) 

The Panama Canal:

-694,277 4,716,601

Canal Zone Government 4,217 -3,217

Panama Canal Company (net) 

Other 

4,963,869

3,106,328

4,963,869

5,943,508

_2,211

4,7%'4

Navy--Wildlife conservation, etc 2,414 111 3,167

Air Force--Wildlife conservation, etc 2,193 1,922 9,001

Total--Civil 108,829,760 132,529,219 241,921,580 255, 181

Total-Defense Department 

fealth, Education, and Welfare Department:

6,667,034,531 12,951,386,711

1:o 2:

Food and Drug Administration:

Public enterprise fund (net) -93,248 -137,995

Other 5,596,261 10,094,391 

I:3:6: 1;44671. - 3:111 !. -88. 1'

Office of Education:

Public enterprise funds (net):

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education • 

538,096 

15,213,898 23,258931,892125 ************ .::

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

28,196,249

106,864,182

62,510,987 30,258,153

35,508,340

180,276,257

112,209,765

202,V4g

111,0'1;

46,9•1" Defense educational activities 13,464,640 28,784,418 25,581,498

32,121 Other 22,471,444 35,486,520 .......--

Total--Office of Education 249,259,499 260,785,271 412,937,490

4,931

Vocational Rehabilitation Administration: 2,9% Grants for rehabilitation services and facilities 

Other 

20,845,080

1,223,587

401,351

828,062

40,589,913

2,006,016 1,0

Public Health Service:

Health manpower 

Disease prevention and environmental control 

18,699,643

26,170,993

2,544,301

20,215,694

23,816,179

42,473,528

9,0

55,35

Health services:

Hospital construction activities 30,681,474 14,921,574 47,643,748

38,76:

45,62! Other 25,067,163 21,848,263 40,348,359

National Institutes of Health 35,945,665 87,460,313 222,370,758 129,35j

National Institute of Mental Health 57,817,474 17,261,257 73,747,478

Public enterprise funds (net) 3,316,401 902 3,314,671 2,83 Other 

Total-Public Health Service 

48,736,659 -7,582,084 58,898,066

-----,- 343 10

246,435,496 156,670,221 512,612,790

Saint Elizabeths Hospital 963,661 917,614 1,851,510 1,13

Social Security Administration: 15 Operating fund, Bureau of Federal Credit Unions (net) 144,764 53,445 313,514

Payment to trust funds for health insurance for the 25,80

aged 

Payment for military service credits 

101,249,481 101,249,481

105,000,000 105,v`"

Other 

77031

Welfare Administration:

Grants to States for public assistance 

Grants for maternal and child welfare 

382,079,751

16,398,932

320,024,931

10,977,841

875,608

29,210,022 47,11( Other 5,385,467 3,254,329 8,709,209

949

325

,019

...9

,380

'919

131

:286

/06

036

1955

I 630

r1811

381

:194

113 '531

'941

996

,221

/632

,882

,635

'661

al5

:045

811

:9P

,685 90

:1859

,45

,61d

:01
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1967-Continued ' 7

EXP

Health, Education, Administration o

Special institutio

American Prin

National Techn

Gallaudet Coll Howard Univer Office of the Sec Intragovernme Other ......

Total-Healt

ii°11sing and Urban Renewal and hou Public enterpr

College hous

Urban renew Low..rent pu

!lousing for Other Other .....I.

.......

Total--Rene

Metropolitan dev Public enterpr

Urban mass Other ...... Open space Ian

and sew WaterOther ........

Total-Mt

Mortgage credit: Federal Nation

Loans to sec

Purchase of M

anagement

SPecial assi

Fed Participatio

eral Roust Public enter1

Fedel 

Other..... Other..

Total--M

Derno

OtherComnstration p , s

renensiv ........

kiePartmental m

Total--Housin

Interior 

Departmen Public Land 1VIan

Bureau Of Lan

Bureau of Indi Public enter Other ..... Bureau of 

Office of 

TOutd 

erri

Mineral Resourc

I3

Geoiogk....., 

ureau of

at Sur

p 

Min ublic

Othe enter

r 

O ...... ffice of Coal cake of Oil a

Total--Mine

Fish and Wildlife

Bu of Corn

pruebaunc enofCtoemr

Bu°trehaeurof..S ......

Natt"al Park

Total.. Ft h

Classification

ENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

and Welfare Department--Continued

i Aging 

is:

$265,798 $1,525,374 41,647,377 $1,827,801

ting House for the Blind 125,000 125,000 200,000

ical Institute for the Deaf 1,691 10,420 3,281 24,583

ge 263,928 238,990 439,019 278,065

sity and Freedmen's Hospital 2,024,735 1,380,384 4,015,744 2,638,392

.etary:

ital funds (net) 695,270 -9,149 838,065 146,658

2,962,692 2,952,961 4,943,160 6,191,168

h, Education, and Welfare Department 1,035,827,852 764,578,060 2,112,063,025 1,673,095,496

Development Department:

,ing assistance:

Ise funds (net):

ing loans 51,902,849 65,250,483 63,985,019 100,583,130

at programs 51,905,416 67,759,679 82,663,605 111,621,128

pith housing 12,816,609 12,704,122 43,215,569 33,401,949

he elderly 9,799,213 5,950,614 18,322,480 11,781,760

982,670 438,542 1,626,619 626,184

7,343,513 7,382,475 

wal and housing assistance 134,750,273 152,103,442 217,225,770 258,014,153

.lopment:

Ise funds (net):

transportation fund 3,030,212 1,441,717 7,573,033 3,118,133

7,531,547 8,493,598 12,802,096 10,593,062

cl programs 1,260,000 1,140,864 4,935,865 2,021,085

?r facilities 1,109,550 3,637,550 

4,980,159 1,636,060 6,679,654 2,956,488

ppolitan development 

al Mortgage Association (net):

17,911,469 12,712,241 35,628,200

. -

18,688,769

ondary market operations fund 177,190,000 -275,190,000 218,100,000 92,690,000

preferred stock 7,000,003 12,000,000

and liquidating functions 35,862,396 37,113,363 74,692,038 74,146,127

tance functions 33,125,458 5,755,648 58,139,458 26,333,838

i sales fund 

kg Administration:

-31,337,630 -27,503,709 -15,454,669 -14,206,550

Prise funds (net):

)using Administration fund -18,099,633

-396,397

-36,721,785

-360,008

-22,307,494

-511,501

22,055,756

-935,857

123,683 170,750 

rtgage credit. 196,467,877 -289,906,492 312,828,579 212,083,314

1,nd intergovernmental relations:

city demonstration programs 

914,734 441,784

18,233 

1,056,290 583,452

nagement -3,977,415 2,382,238 393,344 3,944,315

; and Urban Development Department.

t:

346,066,938 -122,266,786 567,150,420 493,314,006

tgement:

I Management 37,699,273 39,601,376 66,361,921 67,457,282

Ln Affairs:

Prise funds (net) -39,058 447,673 -145,551 221,633

, 

oor Recreation 

13,492,789

9,057,661

16,598,878

2,327,342

32,851,722

19,198,564

32,347,331

10,883,198

tortes 7,063,512 13,880,235 8,013,217 14,976,417

c Land Management 67,274,178 72,855,506 126,279,874 125,885,863

fey 

s:

8,997,705 7,854,166 16,288,879 15,115,972

Prise funds (net) 2,324,838 1,890,739 2,912,594 2,706,869

'lesearch 

4,691,726 4,089,526 9,113,751 7,879,069

1,289,792 1,676,630 2,238,555 1,837,352

xi Gas 101,726 22,853 138,925 89,053

•al Resources 

and Parks:

iissioner of Fish and Wildlife 

17,405,789 15,533,916 30,692,706 27,628,317

69,853 79,534

mercial Fisheries:

prise funds (net) 12,987 309,588 188,306 558,796

't

4,180,197 3,657,541 7,532,267 6,508,404

Fisheries and Wildlife 7,858,758 6,978,347 15,162,591 13,239,856

3ervice 11,214,086 14,061,550 24,478,169 23,848,224

•

and Wildlife and Parks 23,296,030 25,076,880 47,361,333 44,234,815
8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-AUGUST 31,1967-Continued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 196'1

Interior Department--Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

Other 

Alaska Power Administration............. ...... . 

Bonneville Power Administration:

Public enterprise funds (net) 

Other 

Southeastern Power Administration:

Public enterprise funds (net) 

Other 

Southwestern Power Administration:

Public enterprise funds (net) 

Other 

Total--Water and Power Development 

Water Pollution Control:

Office of Saline Water 

Federal Water Pollution Control Administration 

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation (net) 

Total--Interior Department 

rustice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison Systems:

Federal Prison Industries, Inc. (net) 

Other 

Total--Justice Department 

Jabor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Bureau of Employment Security 

Unemployment compensation for Federal employees

and ex-servicemen 

Other 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Bureau of Labor Standards 

Women's Bureau 

Wage and Hour Division 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Salaries and expenses 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs

Other 

$135,791

3,331,499

15,293,078

-8,806 

14,209,815

33,764

614,862

$104,041

. 3,711,302

30,340,134

11,117,940

38,126

581,890

$158,237

6,549,888

39,205,498

16,856

29,510,219

71,947

1,335,389

$139,

7,261,

53,648,

.................

........

19,582,

, .......

72,'

........

1363,

'.----,

33,610,004 45,893,437 76,848,036

2,111,124 8 :- 83- - -- - -. 

16,500,586

564,381

-72,116

751,979

-4,523 

1,185,784

8,396,133

436,807

530,719

1,135,454

3,213,054

23,848,913

761,242

501,742

1,613,291

-74,919

:12082n:

,

698,

368,

5,

..,...==%

161,437,436 171,044,639 311,043,277 305,40,

5,940,673

15,599 ,538

6,322,270

-370,341

5,902,144

6,109,838

14,410,173

5,569,061

-1,453,396

5,283,178

12,273,305

30,612,459

12,601,013

-3,094,742

11,917,964

11,e

33,5' 13,574,

10,91-6'1 ......-

33,394,284 29,918,855 64,309,999 67,72_. 4,1

-..,---,--

41,222,239

25,438,318

829,804

601,436

761,712

7,591,529

-56,696

36,418,940

-491 

10,658,230

2,355,232

559,025

567,489

5,645,455

609,781

64,560,151

48,153,531

3,436,176

1,337,129

1,151,465

13,952,079

-48,704

75,111;

2,151'1

34 664,1

11,77°

76,388,343 56,813,662 132,541,828 124,513,:

595,413 583,289 1,395,841 061,1

283,663

72,684

1,731,454

10,231,162

378,158

230,874

65,103

1,474,135

3,734,523

363,906

677,503

169,345

3,892,079

7,399,803

821,812

3,0'1

44Y1

717,

..-----

12,697,123 5,868,543 12,960,544

4,941?

:-..:::%

2,116,623

169,880

444,556

100,639

924,870

1,611,454

313,029

451,163

47,782

674,950

3,658,932

161,825

978,305

225,036

-571,390

2,712,'

385,

8711

90,i

Total--Labor Department 93,437,451 66,363,876 151,350,924

AA91 138,4=-,

____2_______

ost Office Department:

Public enterprise fund (net)--Postal fund 224,645,573 124,299,619 4 281,898,859 198,4531

tate Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

• abroad. 

Intragovernmental funds (net) 

Other 

19,286,744

652,577

56,393

354,004

8,133,566

1,078,992

219,562

264,227

9 39,680,861

1,062,787

13,259

746,611

21,01

2,526

516,1

_.,-----1

Total--Administration of foreign affairs 20,349,719 9,696,348 41,503,519 23,9I9,'

__---

SI

509

94

25

45

I

gO

25

9

58

520

24

25

21

41

2

5

48

42

112

16

140

383

322

26'1

61

359

31

222

81

46

341

403

is

1

34

52

19
TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-AUGUST 31,1967-Continued 9

EXPE

State D

epartment-- Co

International Co organi

ntributions to Other .... . ..... International co.mmi Educational Ckher exchang

.........

Total--State De

Transportation

Coast Guard: 

Depart

Intrago

vernmental

Federal Avlat 

. 

.io'n Ad Public enterprise

Other

Grants-in-aid for

.. . ... Federal Highway 

. 

Ad Bureau Public

Advances to the Other . . . .. National High.way Federal Railroad Ad Alaska R

Other 

Saint ...... . .

Law. 

ailroad (n

rence Seaw

O

National 

ther Transporta

.............

Total--Transpo

T

reasury 

Office De

of partment:

the 

Federal Secreta

Intrago

Farm Mor

Other vernmental

Bureau of 

.. . .... . ..

Accounts: Interest on uninves Claims, Judgments Governm

Salaries ent losses

Other and

expen

Bureau of 

.. . .. . ...

Custoinis: Intragovernmental

Bureau of 

IntragovEngraving

O ernmental ther,. . . 

Bureau of .. th.e. I3ureau of mint •

Bureau Narcotics of I

nternal the Public

Revenue Ser Interest on refunds

O

Payments to ther .. 

Puert

. Office of t .....

Check T.rea.sur

forgery insu U.S. 

Other .. . . .. Sec .

ret Servi...ce .

Interest on the Public ublic issuesp 

Special ..... issues ....

Total

--Interest o

Total--Treasury

Atomic Energy Commis

General Services Real Admi property activiti Construction, Repair publi and improve

Intragovernmental Other f

Personal ...... 

pr

. ... .

Intragovernmentaloperty act 

f

Records 

altivities....

Property Transportation and co

management

Intragovernmental f Strategic and critic Utilization and disp

:::lass ification

DITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

ntinued

,ations and conferences:

ternational organization 197,805 $2,306,159 $58,407,913 $49,004,872

398,968 487,618 979,668 773,609

;sions 1,809,497 4,780,096 3,912,602 7,293,854

* 8,266,520 10,042,162 13,513,559 15,372,561

329,499 1,096,095 903,853 2,140,961

>artment 

nent:

31,252,011 28,408,481 119,221,116 98,565,778

funds (net) -627,964 1,116,794 730,253 1817,853

ninistration:

42,111,223 39,243,108 91,211,444 89,755,560

!unds (net) -600 -2,115 -2,017 ' -2,819 iirports 5,511,219 3,830,591 12,654,611 6,914,839

ninistration:

69,591,541 70,631,424 130,896,618 138,960,956

:oads:

highway trust fund (net) 

;afety Bureau 

ministration:

7,768,783

523,315

6,324,897 14,039,372

945,534

11,642,076

et). -182,961 -44,352 -492,473 348,900

326,146 1,349,064 475,620 2,063,826

ay Development Corporation (net) 

Ion Safety Board 

264,577

265,916

-136,959

. 

-68,193

421,828

-260,716

945,016 144,727 1,812,081 374,808

tation Department 126,496,214 122,457,200 252,624,680 249,985,287

.y:

tgage Corp. liquidation fund (net) 48 1,603 48 1,603 funds (net) 

, 

40

581,684

-907

472,607

80

1,191,711

-907

1,147,080

ted funds 2,724,507 5,103,816 2,987,618 5,334,111 and relief acts 432,342 335,896 1,659,393 5,262,763 in shipment fund (net) 16,911 8,815 33,4:; 25,654 ;es 1,540,019 1,884,949 8,197,505 8,524,956

funds (net) 20,000 43,400 -88,400

and Printing:

7,894,659 7,525,509 16,401,856 15,931,896

funds (net) -239,143 32,087 1,615,610 2,614,870

162,093 181,617 207,840 681,980

2,732,623 2,847,528 6,509,485 4,496,085

594,760 479,770 1,132,066 982,428 )ebt 

'ice:

5,751,120 5,642,683 10,411,372 8,994,762

of taxes 12,457,562 8,122,938 30,569,750 23,611,547 1 Rico for taxes collected 2,706,973 2,725,621 9,312,290 8,978,351

!r:

53,642,192 49,554,683 110,887,238 104,219,056

-ance fund (net). 738 12,960 4,178 11,659

353,723 614,560 832,623 822,273

debt (accrual basis):

1,375,560 1,091,884 2,825,199 2,593,573

938,364,576 902,739,788 1,891,215,573 1,833,852,974

1:4,824,000 161,347,797 378,586,133 321,007,996

1 the public debt 1,128,188,576 1,064,087,586 2,269,801,707 2,154,860,971

Department 1,220,936,997 1,150,692,813 2,474,581,064 2,349,006,320

sion 195,383,802 179,903,928 430,100,464 406,036,038

istration:

.?.s:

buildings projects 14,342,988 19,659,071 24,244,879 33,166,254 ment of public buildings 7,738,622 7,911,397 14,082,820 15,159,525 unds (net) -966,243 -6,096,900 2,925,652 1,264,826

ivities:

31,318,152 28,775,241 51,639,147 54,614,017

ands (net) -47,425,003 6,392,514 5,579,534 11,866,171

3,989,750 4,244,694 10,998,977 11,847,007

1,153,869 1,284,988 2,546,317 3,133,523

mmunications activities 

and disposal service:

1,274,826 2,317,204 7,626,001 4,485,883

Luids (net) 

LI materials 

)sal service 

-150,616

521,545

1,204,735

165,794

1,488,114

682.813

-197,150

1,387,906

2.293.657

2,657

3,231,662

1.668.667
10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1967--Continued

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

___

General Services Administration-Continued

General activities:

Public enterprise funds (net) 

Intragovernmental funds (net) 

Other 

494,111

1,371,314

147,636

-$1,600

1,954,506

151,623

-450,300

-302,674

282,516

807;

354,'

Total--General Services Administration _ 

14,517,466

_

68,929,465 123,057,286 141,550;

--_,

National Aeronautics and Space Administration 410,028,785 440,630,772

- -

761,121,855

---- ----

f 934,379,,

- -- - -

Veterans Administration:

Compensation, pensions, and benefit programs 385,907,231 273,359,324 784,174,385 571,923, Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

17,380,790

20,798,519

15,836,490

30,655,873

26,610,694

. 34,472,446

21,423, ,

62,241,:

Other 

Other -4,057,226

129,203,994

-4,152,459

126,046,684

-9,335,031

254,752,714 2714,60 9 4661;

Total--Veterans Administration 549,233,309 441,745,912 1,090,675,210 , 

890,525,1

Dther independent agencies:

Administrative Conference of the United States .... ,

Alaska Development Committees 

American Battle Monuments Commission 

Central Intelligence Agency--construction 

41,689

172,551

101,182

13,250

185,678

32,678

41,689

210,877

101,182

............. 3v

243,1

32, (

Civil Aeronautics Board:

Payments to air carriers 4,589,043 5,250,292 9,151,552 7,

10,141,1

Salaries and expenses 

Civil Service Commission: 673,038 973,986 1,346,871 1,845, _________--------

Payment to civil service retirement and disability fund 11,833,000 12,167,( Government payment for annuitants, employees

health benefits 6,107,000

_ ,

5,2boo,:

730,1

Total--Civil

Other 

Service Commission 

3,888,411 -16,099 5,938,542

3,888,411 -16,099 23,878,542 18,185,9

Commission of Fine Arts 13,737 3,767 15,496 11, 1

Commission on Civil Rights 230,305 237,125 409,758 425, !

Equal Employment Opportunity Commission 518,409 332,075 876,746 711,1

Export-Import Bank of Washington (net) 109,638,817 89,144,595 107,765,194 96,290 Farm Credit Administration (net):

Revolving fund for administrative expenses 257,589 225,464 495,881 451,(

Short-term credit investment fund 

Banks for cooperatives investment fund 3,000,000 -5,483,700

.............

9423, 2.___-

Total--Farm Credit Administration 3,257,589 225,464 -4,987,818 _9,971,4

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 7,316

1,425,415

5,147

1,366,002

14,115

Federal Home 2,788,228 2,597,4 Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund -21,461,654 -8,037,290 -31,907,404 28,, 269 C

Other f

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

222,213

277,244

557,254

308,701

269,957

541,935

-197,567

536,568

1,160,712

607,'4

1 _,067,1 Federal Power Commission 1,245,169 1,156,874 2,374,895 2,196,' Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

5,598

1,141,482

106,367

2,981

32,062

7,663

1,116,892

114,095

5,425

25,830

12,882

2,292,069

260,935

3,907

60,144

15,2

2,166,1

252,6

11,1

50,C Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Interstate Commerce Commission 

53,838

222,902

4,982

1,844,125

30,393

84,405

7,838

1,617

2,154,996

83,235

222,902

5,131

5,000

3,655,053

69,4

288,2

29,6

27,1

5,0

National Capital 4,366,8 Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 86,940

23,488

118,606

193,213

149,254

198,311

.... i .

20 I

1

National Foundation on Arts and Humanities 527,7

National 1,438,366 814,077 3,254,747 2,439,, Labor Relations Board 2,570,251 2,341,745 4,918,075 4,678,/ National Mediation Board 

National Science Foundation 165,060

44,688,207

153,013

39,588,797

330,679

81,770,873

' n 1

President's Advisory 76,56-, Committee on Labor-Management Policy 1,016 1,1 Railroad Retirement Board-Military service credits Renegotiation Board 

Securities and Exchange Commission 203,810

1,332,865

193,969

1,352,956

399,960

2,704,774

...... 1

287,

flog 2

Selective Service System 2, i ,,,V 2

Small Business Administration:

Public enterprise funds (net) Salaries and expenses 

Other 

5/180,193 5,302,702 9,564,049 ----

87,430,311

4,089,006

27,839,993

-90,622

23,172

106,255,446

640,499

Az e 26,8-'4

82,

_52,6

Total--Small Business Administration 91,519,317 27,726,197 106,895,946 , 6 892'1

96

79

94

291

16

00

87

9

34

38

92

88

78

65

6

oo

08

09

32

64

02

98

56

19

0

29

05

52

19

65

78

1

01

5

32

63

0

o8

5

8

11

43

14

3

32

65

6

62

60

38
TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1967--Continued, 11

Other inde

Smiths°

Subversi

Tariff C

Tax Cou

Tempor

Tenness

U.s. Ar

United S

Infor

Salari

Const

Other

To

Water R

Tot

District of

Federal

Advance

Loans to

Advance

interforld tr

Net ad

A

drninistra

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding • *

period

fiscal year 1967

)endent agencies--Continued

ian Institution $2,520,181 $2,243,905 $5,432,377 $4,705,391

ye Activities Control Board 2 1,527 27,658 43,478 57,548

unmission 338,838 269,395 612,163 533,367

1 of the United States 172,703 164,299 355,470 338,752

ry Study Commissions 1,614,679 493,935 1,875,603 1,167,600

e Valley Authority (net) 22,808,919 5,670,247 34,727,452 9,827,417

ns Control and Disarmament Agency 

ates Information Agency:

944,800 501,829 2,614,209 ' 990,732

ational media guarantee fund (net) 

! s and expenses 

-360,291

15,539,024

-79,759

7,903,845

-292,686

26,335,328

110,279

20:14166;7 75972

uction of radio facilities 922,330 1,130,937 2,970,497

16

908,047 1,157,549 1,480,123 2,375,836

1--U.S . Information Agency 17,009,110 10,112,572 30,493,262 24,249,485

!sources Council ' 144,040 25,584 253,207 43,612

1--Other independent agencies 301,601,378 192,839,029 406,774,803

,

317,500,354

Columbia:

payment to District of Columbia 59,394,000 47,372,000

for general expenses (repayable) -21,000,000 -21,000,000

District of Columbia for capital outlay 1,000,000 1,600,000 3,500,000 1,600,000

, to District of Columbia (stadium fund) 

ansactions (See detail on page 2) -104,585,515 -50,779,573 -152,773,980 -90,511,843

ninistrative budget expenditures 12,730,063,004 11,042,365,927 24,231,907,709 21,304,964,361

Live 

_. budget surplus (+) or deficit (-) -5,428,810,099 4,845,424,212 -10,560,009,406 -8,406,228,975

FOOTNOTES

Source.

Prepared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of the Government.

19617I1cludes debt not subject to limitation which on August 31, a

mounted to $261,531,557. The limitations in effect as of the

Year 

the actual periods covered by this table are as follows: fiscal 1967 1965, $324 billion; fiscal year 1966, $328 billion; fiscal year

• . $336 billion; and fiscal year 1968 (August 31, 1967), $358 bauort.

recent 

r

State 

rorri 1968 Budget Document released January 24, 1967. More

States,, the

of -C

are discussed in the President's "Message on the

Budget and the Economy to the Congress of the United

Cong

ra"oasla.ted A 967 (House Document No. 152, 90th August 3. 1

in: Tfhineasle 

ransact

efi

ad • 

ioantsivgeu 

reported 

es are preliminary and will be revised and published

statement which will include certain overseas and other

rninia . ti aegpoenrtneicala'y Government disbursing, collecting and

'701- ,,,,4_Transactions cover the period July 1, 1967. through August 25,

51t.inad are partially estimated.

Made tribution between income taxes and employment taxes

Act 

Survivors amended, for transfer to the Federal Old-Age and accordance with provisions of the Social Security

Insurance Trust Fund, the Federal Disability Insurance Trust Fund and the Federal Hospital Insurance Trust

Fund.

6 The distribution of amounts by type of tax applicable to budget

accounts for the month is partially estimated.

R epr e s ents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities.

8 Includes certain costs transferred from price support operations

for which expenditures mayhave been made in prior years, in addition

to adjustments for the prior months' transactions.

9Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$10,368,932.

io Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

"Amounts shown for individual classifications are net of r4unds

of taxes . For gross amount of administrative budget receipts including

Internal Revenue and also trust receipts see Table III, page 2 and

Table IV, page 12.

12Breakdown not available.
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-AUGUST 31, 1967

• Classification

' RECEIPTS This month

Corresponding

month

last year

Fisca/ Year

1968

to date

Corresponding

, period _

fiscal year 190i

Legislative Branch:

Payments from general fund 

Other $258,921 $172,084

1800

595,087

si

352, :

The Judiciary:

Judicial survivors annuity fund:

Contributions 

Interest on investments 

78,478

26,786

68,712

27,696

154,877

26,786

' 139,:

27,(

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

Other 

67,441,738

157,793

6,531

88,045,750

668,633

6,691

93,950,467

183,293

33,188

216,70514

770,1

12,'

;

8,545'1,196,1

Agriculture Department 

Commerce Department 

4,611,271

2,920,172

5,194,040

697,960

7,473,418

3,308,699 Defense Department:

Military ' 25,655 2,485,849 25,679 2,460 Civil:

Payments from general fund ................. .

Other 4,760,280 2,703,870 8„519,452 7 761,1

Health, Education, and Welfare Department: .

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 

Less refunds of taxes 

2,02'7,000,000 2,092,430,717 3,605,000,000 3,476,4301,

... . 

.............

Deposits by States 536,154,t;

Interest and profits on investments 

Interest payments by Railroad Retirement Board 

Federal payments for military service credits 

Other 

606,652,242

24,444,426

6,650

501,979,546

24,201,371

3,163

606,346,544

34,075,528

78,000,000

17,358

27,735'4

................. .

78,009A

o,4

Total--Federal old-age and survivors insurance

trust fund 2,658,103,319 2,618,614,798 4,323,439,431 4,118,

___--

323'

Federal disability insurance trust fund:

Transfers from general fund receipts 199,000,000 205,804,154 355,000,000 343,6041

Less refunds of taxes 

Deposits by States 

Interest and profits on investments 

26,436,220

4,611,068

32,050,905

4,321,665

27,228,183

5,514,376 4,790

Interest payments by Railroad Retirement Board... ............. .: t . ;

Federal payments for military service credits 16,000,000 16,010u, Other 1,929 1,195 1,929 __---

Total--Federal disability insurance trust fund 230,049,218 242,177,921 403,744,488 397,350 '

Federal hospital insurance trust fund:

Transfer from general fund receipts 

Less refunds of taxes 

289,000,000 202,000,000 512,000,000 340,0°'°t

................. ;

Deposits by States 37,766,795 32,050,905 38,904,062 Interest and profits on investments 

Payment from Railroad Retirement Board 

Interest payments by Railroad Retirement Board 

Federal payments for military service credits 

Federal payments for railroad employees 

Federal payments for transitional coverage 

354,601 696,390

16,200,000 

105,000 

2,003,981

11,000,000

(

16,0'r 105,-

11,10bC

........... ...... _„,,

25 buw

Other 1,539 943 1,539

Total--Federal hospital insurance trust fund 327,122,935 251,053,239 563,909,583 426,61_,6,1 -____---

Federal supplementary medical insurance trust fund: Premiums deducted from benefit payments 

Premiums deposited by States 

44,566,570

4,537,428

52,886,173

1,795,878

89,653,788

6,256,239

85,_411fl'iuC

2,ww"

Premiums collected by Social Security

Administration -232,730 5,250,731 5,246,733 22,496,1

.

_.---

Total premiums 48,871,267 59,932,783 101,156,760 110,1,C 44

Federal contributions 101,249,481 101,2 ............................

Repayable advancesfrom general fund 

1:5::,t;

Interest and profits on investments 

Other 217,106

2,147

75,980

1,069

36479:488391

2,147

1,C

__---

•

Total--Federal supplementary medical

insurance trust fund 150,340,003 60,009,833 202,776,229 1 195 A -';ti

-----10 15,524 30,327 23,779

:051

Other 

nerior Department:

Indian tribal funds 3,565,730 4,405,323 6,840,014

::, 31,1

Payments from general fund 2,730,107 5,109,416 2,887,418 Other 

abor Department:

595,037 2,218,781 3,018,282 ____--_----

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes): Appropriated 1,576,000 1,707,114 2,293,437 30'125, Unappropriated 27,866 -85,050 781,907 Less refunds of taxes -3'77,585 -584,290 -1,110,019 Advances from general (revolving) fund 

Less return of advances to the general fund ...

•

41,222,239 36,418,940 64,560,151 75,111'i

........ 0

1

06

96

31

130

73

49

• •

4

3

54

. •

5

41

61

• *

43

78

45

5'1

98

8

9

1

0

14
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-AUGUST 31, 1467-Continued 13

Classification

RECEEPTS--Continued

This month'

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Labor Department--Continued Unemployment trust fund--Continued State accounts--deposits by States $613,049,842 $760,750,015 $716,544,689 $899,558,764 Railroad unemployment insurance account: Deposits by Railroad Retirement Board 5,375,286 7,249,057 5,863,665 7,749,274 Advances from railroad retirement account Railroad unemployment insurance adm. 

fund:

Deposits by Railroal Retirement Board 

4,450,000

358,350

2,200,000

483,261

4,450,000

390,876

2,200,000

516,573 Interest and profits on investments 17,062,379 16,756,530 20,981,205 16,958,579

Total--Unemployment trust fund 682,744,378 824,895,577 814,755,912 1,00 67,353

Other

State 

Department: Foreign

3,,522 6,799 4522 10,799

D

Service retirement and disability fund: eductions from salaries and other receipts Employing agency contributions Receipts from Civil Service retirement and disability fund Int 

358,988

342,420

113,028

356,237

343,982

89,428

659,272

629,468

147,883

632,876

611,249

199,067

Other erest on investments 

... ! .. _. .......................... Transpor tation DepartIne 

6,410

11,687

4,771

15,337

9,379

25,964

7,513

47,448

nt: Highway 

T

trust fund:

ransfers from general fund receipts Less refunds of taxes Advances from general fund Less 

In return of advances to the general fund 

on investments 

462,578,199

-3,406,626

1,829,570

529,506,499

-2,749,164

1,252,314

M1,178,199

-3,406,626

2,540,418

886,206,499

-2,749,164

1,768,034

Total--Highway trust fund 461,001,143 528,009,649 830,311,991 885,225,368

rre Other .

.t asur .......................... .......... Y .i._k oink Department 

Energy General Commission Services !vleatelornaansl Administration Ae ronautics and Space Administration Administration: overnme

G

nt life insurance fund: Premiums and other receipts payments _ from general fund Interest and National profits on investments 

service life insurance fund: premiums and other receipts _Payments from general fund Interest and Other . profits on investments 

........................... . .......

323,529

3,347,309

54,000

725,743

2,109,171

80,000

10,810

5

559,274

56,390,371

5,796

54,000

1,631,088

3,783,011

160,000

11,410

5

938,552

5,695

14,355

41,133,574

367,942

3,927

171,465

1,056,931

5,798

21,926

42,962,123

499,477

34,150

145,790

2,536,622

12,015

4,214,665

87,455,294

799,127

4,300,904

330,895

2,628,303

11,711

28,069

85,117,446

1,078,641

36,351

337,318

Total--

)

Veterans A dministration 42,635,513 44,726,197 99,649,525 89,237,843 ther

ilindependent Civ agencies: Service Civil Commission: Service retirement and disability fund: Deductions from employees' salaries, etc FaYments from other funds: ErnPloying agency contributions Federal contribution Voluntary contributions donations, etc Interest and profits on investments 

113,661,122

113,676,831

1,351,214

-19,230,643

101,738,800

101,740,191

1,230,147

16,077,982

221,518,1

221,555,101

11,833,000

3,130,579

24,089,180

195,066,201

195,072,768

12,167,000

2,713,809

16,552,714

Total--Civil Service Commission 

Railroad

247,919,811 220,787,121 482,126,047 421,572,493

Railroad Retirement Board:

retirement accounts: Transfers 

A

(Railroad Act taxes):

PPropriated Unappropriated Less

Interest 

refunds of taxes 

and profits Interest investments 

129,504,360

-482,038

20,858

8,087,839

110,290,671

1,545,926

8,497,343

142,029,362

-1,477,699

20,858

10,263,006

126,648,367

4,227,226

on 8,908,627 on advances to railroad unemployme Insurance 

Repay acct. and R.R. supplemental acct ment of advances to railroad unemployment Insurance acct. and R. R. supplemental acct Payment from Federal old-age and survivors, disability and hospital insurance trust funds Federal

Other. payments for military service credits 

......................... 

.4.. 

Total

)tOther 

--Railroad Retirement Board 137,0:4,303 120,333,941 150,793,810 133,329,767 str .oi It ict ................... : .

vsevennes from 

raylents taxes, etc from Federal. generaund: f

531,384

18,264,597

,

232,009

14,936,566

778,019

37,404,806

418,490

31,622,998 contributionl

.0Laess 4ci-vances for general expenses 

. ns for 

return of advances to general fund 

vtner capital outlay loam and grants 

1,000,000

5,850,379

1,600,060

4,243,456

59,394,000

-21,000,000

3,500,000

12,483,144

47,372,000

-21,000,000

1,600,000

7,441,034

-
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--AUGUST 31,1967-Continued

Classification

RECEIPTS--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

ffCsocrarpleeysrepiasol2n,d171,

Deduct: Interfund transactions:

Payments to employees' retirement fund receipts 

Payments between funds:

FOASI fund to railroad retirement account 

Unemployment trust fund from railroad retirement

account 

Other 

Total interfund transactions 

Net trust receipts 

EXPENDITURES

Legislative Branch •. 

The Judiciary--Judicial survivors annuity fund 

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

Other 

kgriculture Department:

Trust enterprise funds (net) 

Other 

ommerce Department 

)efense Department:

Military 

Civil:

Trust enterprise funds (net) 

Other 

fealth, Education and Welfare Department:

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

• Total--Federal old-age and survivors insurance

trust fund 

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction . 

'

Total--Federal disability insurance trust fund 

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Payment to Railroad Retirement Board 

Construction 

$1,363,689

4,450,000

53,684,713

$1,281,333

2,200,000

70,336,154

$3,548,750

4,450,000

117,428,646

.............

2,2

103,1:

59,498,403 73,817,487 125,427,396 108,0'

4,994,928,510 4,973,380,253 8,024,166,774 7,810,3.

221,684

61,806

76,208,729

-56,752

13,127

-109,118

4,471,806

2,174,256

631,478

1,350

3,650,695

180,617

44,471

90,825,235

272,438

8,083

19,113

4,208,919

1,474,612

3,494,154

418,208

109,521

116,252,815

206,414

41,759

-88,505

9,267,771

4,455,501

670,118

897

5,864,796

34

1

169,4'

4:

:

15

8,4:

3,0(

3,5

•

23,836,509

3,668,358

1,626,466,204

105,837

6,964,879

5,365

53,074,751

7,271,994

3,256,375,740

343,932

38,91

..............

8,q

3,042,4J

..............

..............

21

1,654,076,911 3,317,066,418

•

3 089,91

9,164,459

434,307

162,470,725

744,632

106,500

8,551,320

421,182

150,959,010

15,970,139

872,975

323,002,556

1,650,213

16,54

........ .....84

290,..369

............

..............

172,920,624 159,864,912 341

202,350

,698,234 316,12

7:.----- -•

7,309,748

412,519

293,102,931

6,750,000 12,738,055

809,522

574,474,001

13,05

:6.1

j08,16'

................ .0.81: :•:: 16..

Total--Federal hospital insurance trust fund... 300,825,198 111,647,741 588,021,579 122,3'

---<"---

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Repayment of advances from general fund 

Construction 

10,200,916

649

112,914,418

7,650,000

4,624,672

17,776,286

1,740

217,307,799

14,19(

.. ,

..... 

...... 5.

6,0

......... ..... ..'

Total--Federal supplementary medical insurance

trust fund 123,115,984 235,0857;825 2:---::'36

Other 

)using and Urban Development Department:

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock 

Other secondary market operations 

Participation sales trust fund 

54,640

-177,190,000

155,300,136

-34,283,361

10,.75

268,190,000

83,609,808

13811

-218,100,000 •

201,978,411

-36,186,781

- 104,69C AiC

258,"

... '

...........

,439

0,264

7,668

9,934

8,1325

0,6ES

4,031

6,0"'

7,4°2

,0

,61

. •

7,0°

,563

6, 60°

,

;101

•

°69

;60

, 084,7

:
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--AUGUST 31, 1967--Continued 15 '

EXPE

Interior Department: Indian Oth tribal funds er 

....... Justice 

Alien Department (

property acti Federal Prison Sy Labor 

Department: Une

E

mployment trus

mployment sec

Salaries and e

Security ..

Grants to State and employm

Payments to g

Reimburse

Interest on

Payment of

(revolving) Railroad unempl Benefit payme R

epayment of

Payment of int

retirement a

Railroad unempl Administrative State 

W

accounts:

ithdrawals b

Federal extended

Temporary ext

R

payments ...

epayment of

Total --Hne rnpl

Other . . State Dep.

altni

..

ent....:

Other 

Foreign Service re . . . .. . 

..ar Transportati.on Dep Highway trust fund Interest 

Other payme nt o

Treasury 

.. . .... . ... .

Atomic

rtment

Depa

General Energy COMrn

Services Ad

O

Trust e

ther . 

nterprise fu

National ..... . ..

Aeronaulics Veterans Adm

Benefits inis

trat,

Govern refunds a

ment life

Other National service • • • • Other ....

Civil independen .. age Service Civil Corn

E service ic ret

health Employees life i Retired employee

Total- -Civil Se

National Capital Ho Railroad Ret

Railroad 

Adm iremeretirem

inistrative

Benefit P payrnen

A

ayment to Fe

dvances to ra

account and

Interest on ref

Other:

O

Trust 

ther enterprise

District of 

.. . ... . ...

C.olurnbia .

Total. Railr

Classification

DITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

$4,965,226 $20,013,897 $20,636,144 $32,363,783

let):

1,628,487 649,169 2,421,809 1,285,035

vities 69,254 23,653 520,304 1,505,649

tern commissary funds 

t fund:

-14,490 -3,770 -25,733 -50,672

utty administration account:

cpenses, Bureau of Employment

s for unemployment compensation

1,305,229 6,778 3,332,549 1,898,605

,nt service administration 

meral fund:

37,596,299 40,653,835 60,927,963 87,371,816

ents and recoveries 56,996 145,513 294,207 -456,876

efunds of taxes 

nterest on advances from general

fund 

20,630 40,440 52,607 58,507

)yment insurance account:

its 6,767,116 6,241,653 10,720,916 10,382,414

Ldvances to railroad retirement acct. 

Brest on advances from railroad

count 

>yment insurance adm. fund:

expenses 548,949 498,039 1,132,275 1,162,968

r States 

compensation account:

171,843,528 145,782,390 325,259,378 255,891,142

ended unemployment compensation

-7,257 -41,289 -7,688 -437,192

Ldvances from general fund 

oyment trust fund 218,131,492 193,290,361 401,712,210 355,871,385

• -29,419 -23,324 3,769 5,467

.irement and disability fund 927,802 846,971 1,816,244 1,668,764

• 

tment:

-6,270 12,110 4,795 17,554

- Federal-Aid Highways 

i advances 

379,943,974 428,751,144 798,276,060 776,784,701

710,919 116,466 816,614 778,539

8,027,408 2,583,533 12,384,761 7,879,660

Lission 

iinistration:

nds (net) 

34,177

-35,412

225,778

-57,129

34,177

-81,601

225,778

-100,021

36,427 26,054 123,231 122,628

and Space Administration 

ion:

63 75 63 69

nd dividends:

,nsurance fund 5,175,640 6,139,664 11,031,853 12,995,392

Life insurance fund 42,607,325 54,914,278 86,776,448 102,946,101

ncies:

153,393 231,005 295,431 451,563

fission:

rement and disability fund 174,651,379 161,890,486 347,966,724 320,393,982

benefits fund (net) -5,625,216 -2,713,631 -16,680,976 -9,796,814

surance fund (net) -7,065,848 -5,237,689 -16,141,966 -23,169,506

s health benefits fund (net). 896,833 1,065,605 760,666 610,390

rvice Commission 162,857,147 155,004,771 315,904,448 288,038,051

using Authority (net) 

t Board:

-1,308,645 -5,649,020 -1,376,407 -4,449,631

ent accounts:

expenses 784,932 787,221 1,636,152 1,633,361

ts, etc. 111,128,723 101,144,907 220,701,631 201,642,400

leral hospital insurance trust fund 

ilroad unemployment insurance

16,305,000 16,305,000

1.11„ supplemental account 4,450,000 2,200,000 4,450,000 2,200,000

Lnds of taxes 86 57 86 , 57

)ad Retirement Board 116,363,741 120,437,186 226,787,870 221,780,819

funds (net) 14,298 -15,277 18,879 -23,077

• 6,403,210 1,413,162 10,399,541 2,500,139

36,384,110 36,718,633 81,817,998 73,405,491
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES—AUGUST 31,1967—Continued

Classification

EXPENDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

fiscal year1967

--_---

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund 

Receipts from sales 

Food stamps redeemed (expenditures) . 

Other deposit funds (net) 

.411,124,105

-20,496,858

34,131,722

85,542,325

.47,121,619

-12,573,476

21,750,549

-537,216,684

422,124,105

-37,685,346

63,628,267

48,152,336

414,315,317

_24,756,0

40,723,53

-313,499,12i

Total deposit fund accounts 88,053,083 -535,161,230 44,333,520 -311,837,608

Subtotal trust and deposit fund expenditures 3,353,182,147 2,772,859,315 6,502,866,190 5,458,106,622

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 22,577,000 38,045,000 53,042,000 39,230,200n

Federal intermediate credit banks 

Federal land banks 

46,560,000

70,188,000

54,615,000

4,399,000

168,010,000

177,152,000

137,00 '0),1

107,605,00

Federal Home Loan Bank Board:

Home loan banks 

Federal Deposit Insurance Corporation 

70,945,000

42,162,000

-149,340,000

-12,209,000

383,150,000

-27,162,000

646,815,00°

-12 200,000

Total Government-sponsored enterprises 178,108,000 -72,288,000 754,192,000 918,531,0°°

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) . ...... 

.....

Interftmd transactions (See detail on page 14) -59,498,403 43,817,487 .425,427,396 -108,054,0

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 3,471,791,744 2,626,753,827 7,131,630,793 6,268 672,818

Excess of trust receipts (+) or expenditures (-) +1,523,136,766 +2,346,626,425 +892,535,980 +1,541,643,632

NOTE: Total expenditures shown for individual trust accounts do not of

(a) public include the net charges to such accounts for purchases (and sales) debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales!

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificate

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department 4175,000 4175,000 ..............

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) .............. Federal National Mortgage Association:

Participation sales fund:

Public debt securities 18,751,000 27,121,000 ............. !

Agency securities (not guaranteed) 12,575,000 $27,540,000 10,582,000 161,00

Management and liquidating functions:

Agency securities (guaranteed) (FHA debentures) -23,400 -904,400 -23,400 1,17

Special assistance functions fund:

Agency securities (guaranteed) (FHA debentures) -727,650 -1,43

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 3,150,000 12,000,000 16,150,000 12,00

Agency securities (guaranteed) (FHA debentures) -11,900 4,037,650 -29,100 _6,41

Other:

Agency securities (guaranteed) (FHA debentures) ..............

Public Housing Programs -2,000,000 .. Export-Import Bank of Washington 

Federal Savings and Loan Insurance Corporation 

Other 

-63,000,000

21,600,000

4,475,000

255,000

3,849,000

-81,500,000 34841:,735°88,,000 2,000M

8,555,000

.........20;2

9,29

Total public enterprise funds -4,659,300 38,974,300 12,412,500 95,86

Frust accounts etc.:

Judicial survivors annuity fund ............ f!

Highway trust fund 

Foreign service retirement and disability fund 

106,411,000

-260,000

6,252,000

3,000

15,415,000

482,000

17,33

11

Federal old-age and survivors insurance trust fund: Public debt securities 1,266,999,000 1,339,261,000 1,246,462,000 1,317,50

Agency securities (not guaranteed) -18,000,000 27,971,250 -28,000,000 27,01

Federal disability insurance trust fund: Public debt securities 66,762,000 53,058,000 94,887,000 90,01

Agency securities (not guaranteed) -18,000,000 27,971,250 -28,000,000 27,01

Federal hospital insurance trust fund: Public debt securities 5,043,000 123,914,000 -19,767,000 327,35 Agency securities (not guaranteed) .. ....... Federal supplementary medical insurance trust fund.. 24,555,000 29,084,000 -23,342,000 Unemployment trust fund:

Public debt securities 545,369,000 683,282,062 457,833,000 606,,ti Agency securities (not guaranteed) -18,000,000 27,971,250 -28,000,000

;665

,100

9,750

,000

6,150

.....

.....

i:0 9,0

8,0 1,25°

1,0

1,000

2,062

1,25°
AUGUST 31,1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--ContInued 17

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Trust accounts• etc. --Continued Federal National Mortgage Association:

Secondary market operations: Public debt securities 

Agency securities (guaranteed) (FHA debentures) $2,078,350 12,077,100

Agency securities (not guaranteed) P

articipation sales trust fund: Public debt securities .

Agency securities (not

$26,282,000 

8,005,000 

$16,109,000 

guaranteed) . 20,072,000 

Veterans life insurance funds:

Government life insurance fund: Public debt securities 

Agency securities (not guaranteed) National service life insurance fund: Public debt securities 

Agency securities

-3,987,000

2,426,000

-4,973,000

' -9,036,000

79,477,000

-83,250,000 

31,610,000

- 25,000,000 

-9,817,000

-10,882,000

(not guaranteed) Civil Service Commission: Civil service retirement and disability fund: Public debt securities 

Agency securities (not guaranteed) 

health benefits fund 

89,862,000

-18,000,000

991,000

29,811,000

28,000,000

1,096,000

160,067,000

-28,000,000

6,170,000

76,595,000

28,000,000

4,094,000

E

mployeesmplo 

life insurance fund Retired employees health benefits fund Railroad retirement accounts:

_ 

Public debt securities Agency securities (not guaranteed) Government-sponsored enterprises (net): Farm Credit Administration: Banks for cooperatives Federal intermediate credit banks Federal land banks Federal Home Loan Bank Board: Home loan banks Federal Deposit Insurance Corporation Other:

4,770,500

-669,000

36,561,000

-18,000,000

-487,000 

300,000 

-258,350,000

32,162,000

4,339,000

4,034,000

-29,696,000

28,000,000

178,410,000

12,209,000

28,555,500

4,004,000

-48,868,000

-28,000,000

-487,000

256,000

-553,850,000

27,162,000

. 23,000,500

400 4,034,000

-113,929,000

28,000,000

-1,200,000

-100,000

-329,955,000

12,209,000

Public debt securities Agency securities (not guaranteed) 

-161,444,623

26,550,000

505,203,953

1,200,000

-89,842,635

47,375,000

453,147,547

- 2,000,000

Total trust accounts, etc 1,727,850,876 3,064,376,115 1,245,857,864 2,674,760,960

Net bivestments, or sales (-) 1,723,191,576 3,103,350,415 1,258,270,364 2,770,642,160

TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

Civil servi

Federal old

N

Federal ho

R

ational se

ailroad 

Une 

re

ltPloy

Net pur,

:e retirement and disability fund 

-age and survivors insurance trust fund ;pital insurance trust fund rvice life insurance fund 

tirement account ent trust fund 

lases, or sales (-) 

TABLE 

VI 1...SALES --SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

Public ente n

`11-larante

Feder

Feder

1ssu

Issu

Home

"°t guar

Home

Tr 'enne

ente Not guar

Feder

Gov eernrne,0!

Not guar"

Farm

Dan

Fed

Fed

Feder

Rom

Net re

rprise funds:

a 

ed 

F

by the United States:

.1 Harm Mortgage Corporation in liquidation.. $4,000 $4,600

=s (net

=s (net) to the public 

35,300

-3,129,600

$2,591•350

2,612,450

52,500

42,109,000

14,608,700

-26,682,550

Dv/tiers' Loan Corporation Inteed by the United States: JArners' Loan Corporation .see Valley Author ity Wise funds:

I 

inteed by the United States: National Mortgage Association idarY market t operations) -sponsored enterprises (net): tnteed by the United States: -..'redit f.

s Administration:

cooperatives rail'

raj ntemediate credit banks land banks 1 

e 

Home Loan Bank Board: loan banks 

200

200,000 

20,516,000

-22,090,000

-46,560,000

-70,488,000

187,405,000

775

-356,375,000

* 

-38,045,000

-54,615,000

3,399,000

-29,070,000

1,675

2,200,000 

29,473,000

_52,555,000

-168,010,000

-177,408,000

170,700,000

2,425

-144,730,000

-38,030,000

-137,090,000

-107,505,000

-316,860,000

l

ernptions, or sales (-) 65,892,900 -469,501,425 -207,650,225 -766,286,425
18

AUGUST 31,1967

TABLE VII—PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 196'j

Receipts (issues):

Public issues:

Marketable 

Non-marketable 

$25,939,385,000

1,042,521,017

$24,356,257,000

944,801,381

$40,961,652,000

2,318,404,915

$33,567,80

1,875,554.

Total public issues 26,981,906,017 25,301,058,381 43,280,056,915 35,443,439

Special issues 

Other issues 

6,489,889,470 7,159,669,704

281,750,000 

10,562,077,335 12,090,423

391,25°

Total public debt receipts 33,471,795,487 32,742,478,086 53,842,134,251 47,925,113.

Expenditures (retirements):

Public issues:

Marketable 

Non-marketable 

22,711,926,360

1,157,311,730

21,975,406,375

962,629,237

33,477,895,358

1,940,744,882

31,310,027,

2,001,944,

Total public issues 23,869,238,091 22,938,035,613 35,418,640,240 33,314,971,

Special issues 4,389,263,093 4,620,902,751 8,407,855,287 9,975,927J

Other issues 299,783 43,001,969 386,479 L0_11..L._

Total public debt expenditures 28,258,800,967 27,601,940,334 44,212,974,568 43,411,981i

Excess of receipts (+) or expenditures (-) +5,212,994,519 +5,140,537,752 +9,629,159,682 +4,513,132J

TABLE VIII—EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+)

(Table IV) 

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) 

Excess of sales (-) or redemptions () of Government

agency securities in market (net) (Table VI) 

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts 

Increase (-) or decrease (+) in public debt interest

+$5,428,810,099

-1,523,136,766

+1,723,191,576

+65,892,900

+78,806,969

+$3,845,424,212

-2,346,626,425

+3,103,350,415

-469,501,425

+1,336,536,990

+$10,560,009,406

-892,535,980

+1,258,270,364

-207,650,225

+420,518,233

+2,1

-1

+1,9

accrued +578,752,953 +659,897,557 -117,830,286 4

Increase (+) or decrease (-) in cash held outside

Treasurer's account In -195,754,235 -139,029,163 -239,804,584 -:

Increase (+) or decrease (-) in balance of Treasurer's

account -943,568,977 -849,514,409 -1,151,817,245 _5,4

Increase (+) or decrease (-) in public deot (Table VII

above) +5,212,994,519 +5,140,537,752 +9,629,159,682 +4,E

Gross debt at beginning of period 330,637,102,957 319,279,682,215 326,220,937,794 319,5

Gross public debt at end of period 335,850,097,477 3244,420,219,967 335,850,097,477 324,4

Guaranteed debt of U.S. Government agencies 524,246,300 483,602,250 524,246,300 4

Total public debt and guaranteed securities 336,374,343,777 324,903,822,217 336,374,343,777 324,C

Deduct: Debt not subject to statutory limitation 261,531,557 266,221,902 261,531,557

Total debt subject to statutory limitation 336,112,812,219 324,637,600,315 336,112,812,219 324,(

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1968 to date Corresp

fiscal yo

Net recei

or expend Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production $7,060,727 $9,281,820 $2,221,092 -$

Office of Economic Opportunity 1,101,545 4,641,852 3,540,307

Military assistance--foreign military sales fund 26,019,172 9,320,578 -16,698,594

Economic assistance:

Alliance for progress, development loans 11,245,033 46,837,825 35,592,791

Development loan funds 11,457,788 138,581,324 127,123,535

Foreign investment guarantee fund 1,981,775 10,858 -1,970,917

Total--Funds appropriated to the President 58,866,042 208,674,258 149,808,216

_

See footnotes on page 11

000

991

997

451

060

448

347

456

804

903

566

216

111

00,228,915

1,648,632

70,842,163

66,286,425

82,992,°B5

16,148'254

91,916;142

503

13,132'17351

20,21°,9260

3,602,

'8—'602

37,8°'6 3_,1

coling

u. 196,1

ots

000

06°

21,12'3'329

-2,785,

538

78,181'256

91,191'0

6,883'
AUGUST 31,1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table m on a net basis)

Agriculture Depa Commm:

P ituYppe

orre

Special activi Federal Crop Ir

Farmers Home Direct loan a

Rural housin

Emergency c A

gricultural

Rural housin

Total--Agr

Commerce Depar

Economic Deve

Maritime Admi

Total--Co

Defense Departrne Military:

D

epartment o D

epartment o

Department o

Defense agen

Civil defense Civil-Panama

Total-Def

Health, ducat ton

Offi

Food and Drug

ce of Educat

Hi ent loan

educat Pub's

So Health S

cial Security

Operation fun

Total--Hea

Roust!,

Ren-g and ewal and ho

Urba

College housi lirban renewa

,it(c)Av-rent pub ti 

Other 

using for t

. .

Metropolit.a..n Ci *

OtherUrban mass et

Mortgage ** ****** ***

Federal Natio Loans to se

Purchase o

Managemen

SPecial ass F_ 

ederal 

Participati

Hous

Federal Ilo Other *****

T

otal-Hou

Inter'

P 11b(3r Departme

Bu re 

lic Land Man

Mine au Of /nth, ral Resour

,...sBureau of Min and Wildlif

W a t ue r and u ofPwoCoe

Bureau of Rec

Continuing f _Fort Peck

!

__UPPer Color Nolo

S_ nneville Po outheastern „Southwestern virgin Islands C

Totai--Inter

See footnotes on p

19

Cl asstion ifica 

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

Receipts Expenditures or expenditures

Net receipts (-)

or expenditures

.tment:

dit Corporation:

: and related programs7 $1,027,304,218 $1,861,775,710 $834,471,492 $1,193,544,598

ties 8 16 77,004,345 31,241,580 -45,762,764 -44,930,429

surance Corporation fund 4,755,598 11,075,257 6,319,658 543,562

Administration:

:count 2A,970,915 60,216,725 35,245,809 7,071,881

; insurance fund 71,553,393 102,300,604 30,747,211 47,984,028

%edit revolving fund 8,684,196 50,312,545 41,628,349 -3,169,833

:redit insurance fund 64,473,383 44,456,703 -20,016,679 34,426,388

; direct loan account 7,144,060 5,782,420 -1,361,640 -2,936,624

iculture Department 

ment:

1,285,890,111 2,167,161,547 881,271,436 1,232,533,571

opment Assistance 1,754,539 -48,209 -1,802,748 -1,200,373

iistration 33,981,444 36,935,479 2,954,034 6,335,029

unerce Department 

nt:

35,735,984 36,887,270 1,151,285 5,134,656

_ .. -

f the Army 1,735,830 -4,931 -1,740,761 -5,949

f the Navy 5,404,915 1,526,886 -3,878,029 -287,325

f the Air Force 57,575 484,036 426,461 -1,195,010

cies. 619 214 -405

procurement fund 

9

anal Company 28,494,617 24,530,747 -3,963,869 -2,278,104

flse Department 35,693,559 26,536,954 -9,156,605 -3,766,380

p and Welfare Department:

- -...

kdmintstration 

ion:

456,490 318,495 -137,995 -134,238

isurance fund 

ion facilities loans fund 125,394 719,286 593,892

rvice 

kdministration:

37,780 3,352,451 3,314,671 3,250

I, Bureau of Federal Credit Unions 658,306 971,820 313,514 159,614

in, Education, and Welfare Department

t Development Department:

1,277,970 5,362,053 4,084,082 28,626

sing assistance:

ig loans 9,767,714 73,752,733 63,985,019 100,583,130

1 programs 38,988,972 121,652,578 82,663,605 111,621,128

Lie housing 32,683,547 75,929,117 43,245,569 33,401,949

te elderly 1,091,031 19,413,511 18,322,480 11,781,760

relopment:

100,852 1,727,472 1,626,619 626,184

•ansportation fund , 7,573,033 7,573,033 3,118,133

4,414,878 17,216,974 12,802,096 10,593,062

:

oat Mortgage Association:

condary market operations fund 162,030,000 380,130,000 218,100,000 92,690,000

preferred stock 

12,000,000

t and liquidating functions 47,358,512 122,050,551 74,692,038 74,146,127

stance functions 27,006,257 85,145,716 58,139,458 26,333,838

n sales fund 

ng Administration:

61,973,141 46,518,471 -15,454,669 -14,2/36,550

sing Administration fund 166,948,354 144,640,859 -22,307,494 22,055,756

562,258 50,753 -511,504 -935,857

Ling and Urban Development Department 

it:

552,925,519 1,095,801,774 542,876,254 483,808,664

Lagement:

an Affairs 

es:

287,706 142,155 -145,551 221,633

es 

and Parks:

4,047,225 6,959,819 2,912,594 2,706,869

imercial Fisheries 347,315 535,621 188,306 558,796

• Development:

lamation:

and for emergency expenses,

Project, Montana 7,624 165,861 158,237 139,509

ado River Basin fund 

ver Administration 

4,766,007 11,315,896 6,549,888 7,267,394

,ower Administration 

,ower Administration 

prporation 

ior Department 

-74,919 -74,919 5,825

9,455,879 19,044,435 9,588,555 10,900,027
AUGUST 31,1967

20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table HI on a net basis)

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or 

Receipts Expenditures expenditures

Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

$64,560,151 $64,560,151 $75,111,742

-2,772

Total--Labor Department 64,560,151 64,560,151 75,108,969

Post Office Department--Postal Fund $732,582,271 1,014,481,130 4 281,898,859 198,453,264 .==.

Transportation Department:

Federal Aviation Administration -2,017 -2,017 -2,619

Federal Railroad Administration: .

Alaska Railroad 

Saint Lawrence Seaway Development Corporation 

4,867,306

1,718,250

4,374,833

1,650,057

-492,473

-68,193

348,0

-260,716

Total--Transportation Department 6,585,556 6,022,872 -562,684 85,364

Treasury Department:

Office of the Secretary 1,603

Bureau of Accounts 

Office of the Treasurer 

98

142,056

48

33,582

146,234

48

33,486

4,178

25,664

11,659

Total--Treasury Department 142,152 179,865 37,713 38,011

3eneral Services Administration:

General activities 50,300 -50,300 -51696 ,

Total--General Services Administration 50,300 -50,300 -51,696

Veterans Administration:

Direct loan revolving fund 

Loan guaranty revolving fund 

34,778,531

28,071,963

61,389,226

62,544,409

26,610,694

• 34,472,446

21,422,303

62,241,381

Other 54,666,283 45,331,252 -9,335,031 -----

Total-Veterans Administration 117,516,779 169,264,889 51,748,110

>ther independent agencies:

Export-Import Bank of Washington 113,827,102 221,592,297 107,765,194

i:89 79

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

16,920

8,483,700

512,801

3,000,000

495,881

-5,483,700

..........

Federal Home Loan Bank Board:

32,307,083 399,679

;.2_7863- . 899:.'v-'-'-.---- .264296"^462356•.917

Federal Savings and Loan Insurance Corp. fund 

Other 3,027,612 2,830,045

-31,907,404

497,567 -357,00n/

Small Business Administration 53,556,497 159,811,944 106,255,446 2S:82762:47i

Tennessee Valley Authority 59,451,670 94,179,122 34,727,452

United States Information Agency 575,583 282,896 -292,686 110,212

Total--Other independent agencies . 4. 271,246,170 482,608,787 211,362,617 142 037,322

Total--Public enterprise funds 3,107,968,299 5,296,585,991 2,188,617,692 2,365,177,

471

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1968 to date Corresposdi

fiscal year 11

Net receipts

or expenditur. Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Farmers Home Administration $473,615 $385,109 488,505 $10

Defense Department - Civil:

United States Soldiers' Home 21.283 22,180 897

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 380,130,000 162,030,000 -218,100,000 _104,69

Other secondary market operations 90,727,589 292,706,000 201,978,411 258,611

Participation sales trust fund 84,073,341 47,886,559 -36,186,781 ............. .

Justice Department:

Alien property activities 179,174 m9,478 520,304 1,601

Federal Prison System commissary funds 478,245 452,512 -25,733 -54

General Services Administration:

Records activities: National Archives trust fund 183,301 101,696 -81,604 -19

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 117,038,638 100,357,661 46,680,976 -9,79(

Employees life insurance fund 39,778,175 23,634,209 46,141,966 _23,16(

Retired employees health benefits fund 2,535,365 3,296,031 760,666 611

National Capital Housing Authority 4,132,280 2,755,873 -1,376,407 -4,445 Federal Communications Commission 75,274 94,153 18,879 -Z

Total-Trust enterprise funds 719,824,284 634,421,466 -85,402,817 118,5%

,032

,576

,012°

,472

....

949 ;672

,021

'

815964 -

:390

101 631

391

See footnotes on page 11
AUGUST 31,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Inaividual income tax Corporation income t

Employment taxes Excise 

Un taxes ..

employment tax de Estate a 

Customs..... taxes

Federal employees re Interest on trust fund Veterans life insuran

Miscellaneous receipt Interfund transactions

Total net receip

NE

National defense ...

Space International affairs

research and te Agriculture and agric Natural 

resources... Commerce Housing and trans and 

Health; communi labor, and w

Education 

........

I

Veterans 

nterest benefits and

......... General 

government. Deposit funds (net)... Participation certific Interfund transaction

Total net expendi

21

Classification

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y. 19 68

to

date

F. Y.1967

to

date

This

month

Same

month

last year

F.Y.1968

to

date

F.X 1967

to

date

NET RECEIPTS"

.s $5,220 $5,153 $9,162 $8,741 

ices 565 553 1,436 1,375 

$2,645 $2,613 $4,614 $4,281

654 703 1,517 1,293 459 527 828 882

)osits by States 613 761 717 90(

305 222 509 434 

168 170 319 326 

tirement 228 204 456 404

investments '

76 72 109 7E

:e premiums 42 44 90 8E

s 494 ' 447 881 819 991 826 1,336 1,271

-105 -51 -153 -91 -59 -74 -125 -10E

; 7,301 7,197 13,672 12,899 4,995 4,973 8,024 7,81C

T EXPENDITURES .

6,792 5,580 13,196 10,471 77 95 117 172

nd finance 367 393 444 654 7 2 12 e

chnology 410 441 761 934 * * * 41

altural resources 810 1,289 1,222 1,686 142 92 403 28E

379 383 707 682 12 24 32 ' 41

ortation. • 517 345 806 637 350 418 776 76E

t_y development. • • • 274 -193 513 449 50 234 412 87C

Hare. 1,041 728 2,280 1,680 2,749 2,307 5,428 4,41E

"361 378 "590 659 * * * m

services 551 444 1,093 894 49 62 100 11E

1,143 1,077 2,303 2,184 

190 228 468 466 8 2 12 1

de transactions 

88 -535 -34 -312

-105 -51 -153 -91 -59 -74 -125 -10E

Lures 12,730 11,042 24,232 21,305 3,472 2,627 7,132 6,269

TABLE )(II -SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Federal 

Ad receipt

ministrati Trurst receipt

ints:eg over

receipt

Total Fede

Federal 

Ad: u 

Pay • mene

tnistrativ

expendi int

agovernm

'ee PaYmen

Total Feder

Excess of cash

Cash 6_

r_eOlie debt in

r owing

t sales of

li_ilarket (net

invTe:blinee

see

‘gher nen_

ca Table xin

Total net 

c repayme

Seignierag_

e

Total cash t

Cash balances

_Tareasurer's sh a

held out

Total than,

;

-ee 

Less than $500

footnotes on page

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

S from the public:

e budget receipts (net) - see Table III .... $7,301 $7,197 $13,672 $12,899

s (net)-see Table W 

non-cash transactions - DVigslget i oiesieTanbrXII 

4,995

-530

4,973

-407

8,024

-992

7,810

-843

'al receipts from the public 

ts to the public:

11,766 11,764 20,704 19,866

e budget expenditures (net) - see Table III. 12,730 11,042 24,232 21,305 Lures (net) - see Table IV 

mtal and other non-cash transactions - t adjustments Table XIII 

3,472

123

2,627

1,537

7,132

-500

6,269

559

.al payments to the public 16,325 15,206 30,863 28,132

receipts from or payments to (-) the public

from the public or repayment (-):

-4,559 -3,442 -10,159 -8,266

crease or decrease (-) see Table VII 

kpvernment agency securities in

5,213 5,141 9,629 4,513

) - see Table VI -66 470 208 766

Lt (-) M public debt and agency securities ' 

h transactions -see borrowing adjustments

-1,723 -3,103 -1,258 -2,771

•••• • 

sh borrowing from the public or

-76 - 130 80 -195

3,348 2,377 8,658 2,314

72 77 109 97

ransactions with the public 

net increase or decrease (-):

4,139 -989 -1,392 -5,855

ccount -944 -850 -1,152 -5,463 ide Treasury -196 -139 -240 -392

?s in the cash balances. -1,139 -989 -1,392 -5,855

11
22

AUGUST 31,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Adjustments applicable to receipts:

Intragovernmental transactions:

Interest on trust fund investments $73 $72 $82

Civil Service retirement - payroll deductions for

employees 113 101 220

Civil Service retirement - employers' share 113 101 220

Other 159 56 361

Subtotal 459 330 883

Excess profits tax refund bonds * * *

Seigniorage 72 77 109

Total receipt adjustments 530 407 992

Adjustments applicable to payments:

Intragovernmental transactions (see detail under

receipt adjustments) 459 330 883 _...-

Applicable also to net borrowings:

Savings and retirement bond increment 61 34 135

Discount on securities 14 139 171

International Monetary Fund notes -38 -381

Other special security issues * -5 -5

Subtotal 76 130 -80 _-

---

Accrued interest on public debt 

Checks outstanding and other accounts 

-579

-79

-660

-1,337

118

-421

..1,

-123 -1,537 500

..

Total payment adjustments 

kdjustments applicable to net borrowings:

Debt issuance representing:

Receipts - excess profits tax refund bonds * * *

Payments - (see detail under payment adjustments) 76 130 -80

Total borrowing adjustments (net) 76 130 -80

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPF:NDITURES BY MONTHS OF THE FISCAL YEAR 1968

Classification July August

Septernber

October

NovemberDecember

January

February

March April May June

Cumulative

thru

August

ComParable

•period

F. Y.

1967 

.

RECEIPTS

Internal Revenue:

Individual income taxes withheld. $3,843$5,164 $9,007 $8,466

Individual income taxes-other 264 211 475 524

Corporation income taxes 946 642 1,588 1,484

Excise taxes 1,241 1,125 2,366 2,220

Employment taxes 1,970 2,646 4,616 4,288

Estate and gift taxes 207 308 514 436

Customs 160 178 338 337

Miscellaneous receipts 387 494 881 819_

Gross receipts 9,018 10,768 19,786 18,576

Deduct:

Refunds of receipts:

Applicable to budget accounts . 260 254 514 416

4

Applicable to trust accounts 

Transfers to trust accounts 

1

2,338

4

3,104

5

5,442 5,170

Interfurid transactions 48 105 153 91

Total deductions 2,647 3,466 6,114 5,680

Net receipts F. Y. 1968 6,371 7,301 13,672 12,866

Comparable totals F. Y. 1967 5,7027,197

,

__________,

12,899 ........

*Less than $500, 000

See footnotes on page 11

$`18

194

194

300

748

9'1

843

46

39

41

.43

.39

95

15

95

95

Esti'

mates

(net)

F. Y•2

1968

21$°'„ii

34,114,1

ra

28/14246

6,6'1

110,1

'695 484

33,335 692
TABLE XI V--COMPARATIVESTATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968-Continued

(Figures are rounded in millions of dollars and may not add to totals)

Classi

EXPEN

Legislative B The Judiciaryran E_xecutive Offic;

milit aPPropriat

ary assist Economic assi Other .

A

vcultur:e.

F°11111.1txlitY Cr oreign assist

_special eTh uther . 

-,o D_orn 

.......

merce Dpaeefense Depart

Military: m

Department Department

Pepartment

Defense agen Undistribute Civil defense

Total Militar

Civil .

tiHealt,h, 

' idu..c.a.tio.n., 11::&_soig and Urb

Other

rederal Nation

Inter' II .

Justiceor eP.a.r.t;TC

Labor Departme

st Office

D

ePartmen

State 

Department

DePa

Tr 

Tr:nsPortation D

. zest

Inasur t Y ePart

Other 

St the

ther 

int est on refu

Ge

Atomic ...... . .

Energy ..

Nation S _ ervices .nional 

rans Aeronaut' Admmts

Other,, independent

_me all Business

rPort.r-rnport

Lnnessee Vall

District*******

utter

of Allo Col'um

Inter t undis l.vannes fund transact

Net exPenditure

COMParable tOt

Surplus

(f.) or deft

COmParable resul

*Less than 

See footnot00 $500, 0

es on page 11

rication July August

Septe- berm Octoo-.er

NovemberDecem

ber

Janruv-

-

February

March April May June

Cumulative

thru

August

Cornparable

period

F. Y.

1967

Estimates

(net)

F. Y.

1968 2

)1T URES

II $20 $34 $54 $43 $270

7 7 14 13 96

DI the President 

,dtothe President:

2 2..

4 5 28

Ince 15 28 43 58 800

tance 166 145 311 365 2,430

rtment:

-22 123 101 263 2,188

dit Corp 

lice and

139 650 789 1,149 1,830

t programs 63,„, 80 144 70 1,797

ODD 289 644 742 2,420

tment 77 64

"

142 131 997

!nt:

,f the Army 2,012 2,107 4,119 2,501 23,392

f the Navy 1,603 1,741 3,344 2,825 20,451

I the Air Force 2,089 2,404 4,493 3,518 24,079

cies 445 293 738 556 4,279

stock fund trans. 601 

2 14 16 13 100

Y 6,151 6,558 12,709 10,013 72,300

• 133 109 242 255 1,415

andWelfare Dept.

i Dev. Dept.:

1,076 1,036 2,112 1,673 11,739

Li Mortgage Assn. 121 215 335 191 -127

100 131 232 302 25 'nt 150 161 311 305 1,692 it 31 33 64 68 445

58 93 151 136 527

tment 57 225 282 198 544

88 '31 119 99 420

partment 

lent:

126 126 253 250 1,375

niblic debt 1,142 1,128 2,270 2,155 14,050 ads, etc 18 15 34 29 102

94 78 171 165 963

mmission 235 195 430 406 2,330

Administration 109 15 123 142 710

cs and Space Adm. 351 410 761 934 5,300

:ration 

agencies:

541 549 1,091 891 6,121

iank of Washington -2 110 108 86 -365

Administration 15 92 107 27 49

'Y Authority 12 23 35 10 111

80 78 157 194 856 da 41 1 42 28 127

tributed 2,150

ons -48 -105 -153 -91 -682

3 F. Y. 1968 11,50212,730 24,232 21,305 135,033

Is F.Y. 1967 10,26311,042 21,305 

cit (-) F. Y. 1968 -5,131-5,429 -10,560 -8,406 -8,096

s F. Y. 1967 ... -4,561-3,845 -8,40(3
24 TABLE X V--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1968

(Figures are rounded in millions of dollars and may not add to totals)

Classification July g 

Auust

September

Odober

November

Dece-m

ber

Janua ry

February

March April May June

Cumuthru

August

Comparable

period

1967

E-sti

ma 1tes5

( et) n v

1968 

RECEIPTS

Highway trust fund $369 $461 $830 $885 $

4,60

Federal old-age and survivors

insurance trust fund 1,665 2,658 4,323 4,118 24 39 --,

Federal disability insurance 2,40 trust fund 174 230 404 397

Federal hospital insurance

trust fund 237 327. 564 427 q 73 -I

Federal supplementary medical q2 insurance trust fund 52 150 203 no 4 '23 Unemployment trust fund 132 683 815 1,004 / 4

Government life insurance fund 6 1 7 3

National service life insurance 71 fund 

Civil Service Commission 

Railroad Retirement Hoard 

51

234

14

42

248

137

93

482

151

86

422

' 133

,', 3041

` '"" 1 31 Military assistance advances 27 67 94 217 '0 kgriculture Department •• 3 5 7 9

[nterior Department: 13 Indian tribal funds 3 4 7 12

Other 3 3 6 8

........

treasury Department 53 3 56 4 51 )istrict of Columbia 67 25 92 67 5! kll other 6 10 16 17 .71 nterfund transactions 

Net trust receipts F. Y. 1968 

-66 -59 -125 -108

48,14 3,029 4,995 8,024 7,810

Comparable totals F. Y. 1967 2,837 4,973 7,810 

EXPENDITURES

Iighway trust fund 418 380 798 777 3,81

7ederal old-age and survivors

insurance trust 24,44 fund 1,663 1,654 3,317 3,090

ederal disability insurance

trust fund 2,38 169 173 342 317

ederal hospital insurance

trust fund 2,81 287 301 588 122

reder al supplementary medical

insurance trust fund 1 23 112 123 235 21 2,

Inemployment trust fund 184 218 402 356 ,53

6

;overnment life insurance fund 6 5 11 13 tational service life insurance 52 fund 44 43 87 103 2,05

Nvil Service Commission 153 163 316 288 1,51 tailroad Retirement Board 110 116 227 222 1,36 ifilitary assistance advances .. 40 76 116 169 6

igriculture Department 5 4 9 9

lousing and Urban Dev. Dept.: 44 Federal National Mortgage Assn. 4 -56 -52 154

nterior Department: e

Indian tribal funds 16 5 21 32 2

Other 1 2 2 1 3

'reasury Department 4 8 12 8 63 )istrict of Columbia 45 36 82 73 .12 )eposit fund accounts -122 88 -34 -312

;overnment-sponsored enter- 64 prises 576 178 754 919 55 11 other 

'articipation certificate trans. 

11 14 24 14

..... :ii

derfund transactions -66 -59 -125 -108

___,--------

Net trust expenditures F. Y.

1968 3,660 3,472 44,63 7,132

, .•

Comparable totals F. Y. 1967 3,642 2,627

xcess of trust receipts or

expenditures (-) F. Y. 1968 4,63 631 +1,523 +893

'omparable results F. Y. 1967 -805 +2,347 +1,542 

*Less than $500, 000

See footnotes on page 11

For sale by the Superintendent of Documents

'

U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

GPO 928'541

7

5

1

5

0

2

6

5

2

2

8

2

7
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1967 through September 30, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUM MARY (In millions)

Es

Ac

Ac

Ac

Ac

Fiscal

Year

Administrative Budget Funds Trust Funds

Public Debt

(end of

period)'

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

defiocrit (-)

Net

receipts

Net

expenditures

Excess of

receipts or

expenditures(-)

timated 19682 

tual fiscal year 1968 26,076 Three months) 

tual fiscal year 1967 3 

tual fiscal year 1966 

tual fiscal year 1965 

$126,937 $135,033 48,096 $48,142 $44,507 43,635 $334,850 $9,000

36,699 -10,623 11,132 10,259 +873 335,896 8,336

115,794 125,732 -9,938 44,632 34,493 +10,139 326,221 7,759

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

TAB

LE II-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Internal Reven Transfers t

Reimburs

refunds Refunds of r

Subtot

Customs

Refund's.. * All other * ° r Refunds ni ''

interfund tran

Net re

Legislative Br

The Judiciary.

Executive runds appropr Offic

Military ass

O Eeonftteas ther 

...... Agriculture De Ceminerce

Defe 

Dot

m nse DePar -.11ttary....

Civil .......

Health, Educat

H°11sing and Ur

Jint"i°r DePart

Labustice or DDe__part

post off 

jr.ni

State 

Dea'

, opartme u_

.VansPortatton -reasory Depa

Intere Othe st on t

Atomic C Energy

Nation Servio atinom 

Veteran An,v!'rno t.

Other

s

ind..,r.e n.

ilDistrtet

-ePusi 

Of Coli t funds

;Ruvernroent.s_

4Allowpatton -artt ei

Interfund ances, transur

Net e

Adelintsirative

Excess of trust

See 

footnotes

Classification

Administrative Budget Funds

Fiscal Year 1968

Trust Funds

Fiscal Year 1968

To date Estimates (n tf To date Estimates (n t)2

RECEIPTS

ue $33,090,793,298 $161,472,102,000 

trust funds -7,907,737,611 -33,822,102,000 $7,907,737,611 $33,822,102,000

?.ment from trust funds for

of taxes 

eceipts 

4,956,677

-689,621,677

484,000,000

-9,134,000,000 

-4,956,677 -484,000,000

I--Net Internal Revenue ' 24,498,390,686 119,000,000,000 • 7,902,780,934 33,338,102,000

501,193,470 2,145,000,000

eceipts 

, 

-24,412,907

1,283,787,607

45,000,000 

6,518,957,000 3,477,126,411 15,533,582,000

eceipts 

actions 

-13,657

-182,832,228 -681,957,000 -248,106,516 -729,789,000

:Opts. 26,076,112,971 126,937,000,000 11,131,800,829 48,141;895,000

EXPENDITURES

anch 71,707,123

22,723,827

269,564,000

95,887,000

611,781

156,495

2,10,000

5 80,000

:e of the President 

lated to the President:

Istance 

6,318,475

67,230,794

28,204,000 

800,000,000 165,502,398 1,362,511,000

sistance 

partment )artment 

477,857,607

291,994,816

2,594,533,296

203,804,973

2,430,000,000

2,188,202,000

6,046,805,000

996,865,000

550,216

67,387

13,314,980

6,729,983

2,700,000

783,000

61,378,000

40,944,000

:ment:

ion, and Welfare Department.

tan Development Department.

.ment 

tent 

ent 

19,040,463,616

364,684,849

3,000,842,460

1,028,487,660

447,465,677

98,315,045

236,768,088

72,300,000,000

1,415,101,000

11,738,980,000

-102,304,000

1,692,263,000

444,796,000

526,780,000

2,474,279

8,842,658

6,707,503,523

-199,024,830

33,063,538

560,226

594,082,263

7,431,000

36,117,000

31,003,278,000

442,205,000

90,831,000

62,832,000

2,534,259,000

iartment 

lit 

Department 

rtment:

4 381,891,357

150,855,538

384,661,732

544,218,000

419,866,000

1,374,660,000

2,775,132

1,199,033,246

13,560,000

4,078,335,000

ie public debt 

Commission 

es Administration 

autics and Space Adm 

nistration 

ent agencies 

imbia 

• 

3,414,867,451

296,054,560

646,427,006

144,643,101

1,138,557,784

1,631,413,569

697,780,267

41,894,000

14,050,000,000 

1,065,880,000

2,330,000,000

710,480,000

5,300,000,000

6,120,530,000

651,458,000

126,760,000

20,089,474

78,986

78,345

63

137,410,320

879,569,328

118,742,438

57,751,722

37,783,000

416,000

215,000

2,466,000

588,482,000

3,712,667,000

635,270,000

-122,282,000

lonsored enterprises 

ertificate transactions 

distributed 

actions -182,832,228

2,150,000,000 

-681,957,000

756,865,700

-248,106,516

641,600,000

-729,789,000

lenditures .36,699,412,451 135,033,038,000 10,258,723,147 44,506,827,000

-10,623,299,479 -8,096,038,000 ‘

_ .... •1=••••,.......

.

,

_ 

-

budget surplus or deficit (-) •

: receipts or expenditures (-).

-

+873,077,681 43,635,068,000

-.....__ -
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967

Classification

RECEIPTS This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Internal Revenue:

Individual income taxes:

Withheld 5 

Other 5 

Total individual income taxes 

Corporation income taxes 

Excise taxes 

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act' 

Railroad Retirement Tax Act •8 

Federal Unemployment Tax Act 

Total employment taxes 

Estate and gift taxes 

Total internal revenue 

2ustoms 

Miscellaneous receipts:

Interest 

Dividends and other earnings 

Realization upon loans and investments 

Recoveries and refunds 

Royalties 

Sales of Government property and products 

Seigniorage 

Other 

Total miscellaneous receipts 

Subtotal gross receipts 

)educt:

Refunds of receipts: 6

Internal revenue:

Applicable to budget accounts:

Individual income taxes 

Corporation income taxes 

Excise taxes 

Estate and gift taxes 

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Subtotal internal revenue refunds 

Customs 

Other 

Total refunds of receipts 

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund' 

Federal disability insurance trust fund ' 

Federal hospital insurance trust fund' 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Total transfers to trust accounts 

Interfund transactions:

Interest on loans to Government-owned enterprises 

Reimbursements 

Fees and other charges 

14,236,147,828

2,864,279,269

13,792,065,138

2,607,793,683

113,242,677,679

3,339,292,307

112,260,763,2

3,131,691,3

7,100,427,098 6,399,858,821 16,581,969,987 15 392,454,5 ,____________„_

4,031,964,362

1,087,545,957

4,547,018,955

1,155,503,193

5,620,458,962

3,453,683,297

6,031,044,7

3,375,224,0

2,035,000,000

70,311,782

920,622

1,728,000,000

63,660,214

1,170,077

6,507,000,000

210,863,445

3,995,967

5,888,234,8

188,087,3

4,329,f!

2,106,232,404 1,792,830,292 6,721,859,412

—____..---,,----

6:510841:

198,667,771 213,559,284 712 , 821 ,638 ___________________

605053 86021_

14,524,837,594 14,108,770,547 33,090,793,298

, 361,, ,Hy ____ _0935

163,051,353 169,628,617 501,193,470

35,952,256

158,995,097

23,957,495

21,995,221

12,926,943

47,248,098

56,398,675

44,872,409

62,811,794

157,919,270

23,468,338

56,622,536

11,998,507

127,456,028

78,140,309

36,652,430

200,359,900

474,637,237

82,663,199

30,403,957

8,035,725

174,159,036

165,891,396

147,637,153

_______

169,058,4

439,431,5

78,915,6

81,200,4

5,271,7

315,113,9

402,346,198 555,069,215 1,283,787,607 1,374,5,8 117105,2279904 96

15,090,235,146 14,833,468,380 34,875,774,376 33,12

91,722,687

84,259,017

8,631,900

4,855,423

90,452

328,720

78,188,897

55,009,631

19,152,127

2,139,472

824

273,721

411,565,313

236,298,177

27,058,233

9,743,275

3,406,626

111,310

1,438,740

3420,,:4

161,a51;

6,444, 4'.

.................

................

................ !I

2,7491

6,T

1,360,0

189,888,201

5,559,047

1,749

154,764,674

3,408,069

2,069

689,621,677

24,412,907

13,657

563,159,0

14,791,2(

14,5

195,448,908 158,174,812 714,048,241

1,641,000,000

166,000,000

228,000,000

354,700,000

70,221,330

591,901

1,443,000,000

144,000,000

144,000,000

354,200,000

63,659,390

896,356

5,246,000,000

521,000,000

740,000,000

1,182,471,573

210,752,134

2,557,226

. _ ... ... 

: ;08 35:.... 

0.. 

,_ _319244588138:68742767Ei ,,,,5

2,460,513,232 2,143,755,747 7,902,780,934

741,,,_...

30,058,247 53,343,294 182,832,228

........ .1:41 ;s87i.055.055,&:

Total interfund transactions 30,058,247 53,343,294 182,832,228

Total deductions 2,686,02/3,478 2,358,273,854 8,799,661,404 8,038,782,34

Net administrative budget receipts 12,404,214,667 12,475,194,525 26,076,112,971

N 1

25,373,9—'9

See footnotes on page 11

26

9

5

8

72

8

26

7

30

130

37

73

28

09

12

13

76

8

66

36

)7

)1

4

7

7

9

4

4

5

3

8

9

2
TABLE HI-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 30,1967--Continued 3

Legislative S Branch: enate . . ....

House of Represe Joint items for Se

Architect of the C

Botanic Garden Library of Congr(

Government Print

General fund ap

Revolving fund General Accountit

Total.... Legis

The Judiciary:

Supreme Court of Court of Customs CUStOtilS Court Court of Claims Courts of appeals services .....

Total-The J

Executive 

Com Office of t

pensation of t

Special

The White House

E projects. xecutive 

Bureau of mansio

the Bud Council of Econo National Aer

National Counconaut

il

N

Engineering, an ational 

Office

Security of 

Civil Emergen

Of defense an

Federal ag

OffiOther . .

ce of 

. . .....

Science Special 

represent

Miscellaneous ...

Total-

-Execut

Funds 

Alaska appropriated t

D

isaster programs.

Em relief..

ergency fund fo Expansion of defen Expenses of mana

International Asian Finan

Developm

Investment Subs in Int

cription to t

Office Investment in Int of Economic Economic Oppor

Peace

Public enterpris

Corps ... .

Philippine 

Public educatio

works accel Southeast hurrican

Miscellaneous Military .....

assistance Office of Secreta

Department of th

Department of th

Department All of th other 

Forein agencie

military

Total Mil

Economic assistan Technical 

cooper General .... . .

Social Alliance for Pr

progress f

Supporting Inter assist

national 

O

Contingencies

org

ther ...

Public ........

enterpAse Alliance for pr

Development lo Foreign invest

Total..-Econom

Total...runds a

Classification

EXPENDITURES This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

$3,278,581 $2,992,908 $10,271,848 $9,467,148

ntatives 6,403,680 6,141,503 19,698,721 18,521,901

'nate and House 

'apitol 

128,101 110,568 9,084,473 473,517

1,286,905 1,505,853 4,887,828 4,997,798

46,479 38,466 151,055 115,737

ss 

ing Office:

2,392,908 2,605,853 7,366,733 4,104,329

propriations 3,025,137 2,624,189 9 ,534,088 7,078,313

(net) -2,652,158 -143,370 -1,117,676 6,454,582

lg Office 3,952,644 3,855,452 11,830,048 11,243,010

Lative Branch 17,862,280 19,731,424 71,707,123 62,456,339

the United States 261,049 255,668 648,885 673,857

and Patent Appeals 55,494 36,744 124,754 113,042

122,165 129,147 322,520 319,314

109,518 111,724 337,712 329,081

, district courts, and other judicial

7,710,005 7,763,523 21,289,953 19,868,196

idiciary 

he President:

8,258,233 8,296,807 22,723,827 21,303,491

he President 12,500 12,500 37,500 37,500

Mice 220,952 211,990 676,410 649,706

61,825 68,583 171,324 171,304

t 96,743 95,104 192,659 204,716

;et 695,732 704,094 2,194,327 2,142,494 ,ic Advisers 64,988 49,265 179,990 146,228

cs and Space Council 

nd Commission on Marine Science,

d Resources 

35,991

-8,984

37,275

1,198

111,270

176,769

131,382

-48,801

7.ouncil 44,601 39,740 145,816 148,654

Cy Planning:

ci defense mobilization functions

ncies 878,982 139,507 987,965 1,076,384

434,066 528,245 1,408,405 1,719,769

nd Technology '

tive for trade negotiations 

108,253

32,607

69,191

50,514

284,133

93,941

258,953

154,700

-266,330 -4,059 -342,039 -2,895

lye Office of the President 

o the President:

2,411,929 2,003,151 6,318,475 6,790,097

1,212

1,370,853 3,767,224 4,384,721 10,735,836

r the President 46,174 7,271 73,679 9,351

se production (net) 7,769,782 -12,303,787 9,990,875 -34,026,848

ement improvement 

cial Institutions:

31,436 2,194 89,114 3,641

iit Bank 10,000,000 10,000,000 10,000,000

er-American Development Bank 3,000,000 16,000,000

he International Development Assn 25,400,000 51,400,000

ernational Monetary Fund -340,000,000

Opportunity:

unity Program 139,076,240 115,666,014 497,788,372 368,827,866

: funds (net) 1,576,085 933,668 5,116,393 4,401,997

10,896,308 8,933,721 25,177,205 22,984,905

n program 1,282,103 9,464,103

eration 639,919 2,382,984 2,244,375 8,242,140

! disaster 41,750 360,941 180,830 1,049,504

2,407 24,993 85,145 70,612

ry of Defense 4,638,695 487,908 12,011,412 11,053,659

S Army 15,750,206 30,445,599 46,936,940 11,085,746

S Navy 7,136,090 6,233,151 12,148,416 12,949,939

Air Force 13,099,142 11,595,235 29,107,645 76,157,870

S -14,896 -2,247,978 -244,866 -4,192,003

sales fund (net) -16,030,159 619,683 -32,728,753 -2,165,633

r assistance 24,579,077 47,133,599 67,230,794 104,889,578

e:

ation and development grants:

15,756,288 17,970,582 55,557,337 55,424,232

ogress 6,907,357 9,935,473 20,409,702 26,037,061

2nd, Inter-American Dev. Bank 3,500,000 10,415,000

tnce52,530,326 41,790,327 102,304,059 126,295,454

Lnizations and programs 3,309,266 3,479,179 26,418,077 25,692,114

3,964,089 8,529,864 13,480,450 35,480,839

funds (net):

5,966,976 5,917,775 13,867,762 16,115,513

)gress, development loans 27,945,364 53,280,054 63,538,155 131,461,593

an funds 47,879,247 49,728,205 175,002,782 140,920,462

nent guarantee fund -1,164,803 -943,488 -3,135,721 -2,408,654

lc assistance 166,594,112 189,687,972 477,857,607 555,018,615

ppropriated to the President 382,306,251 , 366,596,801 837,083,217 1,052,208,414
4 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1967-Continued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other,

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total--Consumer and Marketing Service 

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs7 

Special activities 8 

Foreign assistance and special export programs 

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

Rural Electrification Administration:

Loans 

Salaries and expenses 

Farmers Home Administration:

Community development programs 

Salaries and expenses 

Public enterprise funds (net):

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

$40,547

17,898,256

81,660

1,127,280

113,930

9,645,252

10,628,386

1,359,303

975,887

969,708

$69,585

17,504,131

118,228

-74,039

94,069

8,483,634

9,242,879

1,246,688

977,471

1 027,990

-$71,260

57,213,247

14,675,912

22,644,298

344,983

28,059,474

29,173,194

4,459,043

3,420,273

3,214,139 

$263,03n?

53,520,70'

13,268,422

i9,9' 306,V2

2:37:,:43021:23172537138771F58

7,370,690

12,473

1,705,229

19,512,444

14,683,778

52,411,259

69,828

6,551,627

688,122

17,963,120

8,016,319

-23,714,104

58,591

21,680,121

505,708

15,694,166

49,798,679

38,330,592

98,222,514

210,783

19,594,076

498,731

11,886,03

51,634,999

23 ,049,51?

154,587 201,)

5

19'2.2_

_.--

95,765,703 9,563,676 224,442,566 261,45260 ,

2,124,371

594,864

114,348

2,212,102

97,608

102,315

7,3(39,920

484,579

336,732

6,014,652

143,449

9,456,309

3,837,446

26,601,653

323,888

22,295

684,314

416221:98282

1 570

8,647,973

-575,394

27,525,672

247,884

18,887

569,616

678,639

-941;429103

30,301,763

5,391,740

84,323,092

614,203

31,772

1,376,525

805,970

60,391

123,526

29,893,394 1,00,364

92,910)°94c.A

43045,6461

797,en

1,326,0°n'

-406,83nou

41,511,490 37,020,394 123,028,986

669,553,137

8,399,747

81,578,334

752,505,487

-7,606,017

137,758,269

1,564,024,630

-37,363,017

225,181,920

tA0 096 1,946,y-a'446

-52,53v)4,7

no8

759,531,219 882,657,739 1,691,843,532

nn 751

863,868

903,943

38,093,425

974,248

886,879

-2,701,119

45,036,838

914,889_

2,580,274

7,223,602

112,274,323

2,973,952

_tg'57:141

n/n 442

3,070,892

4,295,952

2,023,137

-10,156,781

-8,784,470

-8,153,843

-1,696,185

397,912

4,267,216

-20,319,888

13,990,884

-15,907,777

1,766,536

-2,968,266

_

8,075,308

12,955,274

37,268,946

20,590,429

32,843,878

-28,170,523

-3,057,825

12,77°,65

0AA 096

61,9,,t 7,41

36,1v41,"90 1

-5,904e,

Total--Farmers Home Administration -19,401,299 -18,773,382 80,505,489

73

Rural Community Development Service 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

35,618

922,706

354,984

116,809

576,149

267,877

-134,478

321,535

-240,671

51,577,446

52,825

1,021,040

328,798

110,602

108,351

97,693

-7,173

186,276

-1,728,436

46,254,432

92,715

2,705,836

1,003,284

351,030

1,522,736

617,(346

-273,865

1,009,413

-802,036

172,109,86 26'

173,L1

2,"81 39v

990,L9

578,41

455,°„8A6n

-67,,,1°904

-1,2851%

Total--Agriculture Department 1,017,714,376 1,042,132,993 2,594,533,296 3

See footnotes on page 11
TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--Continued 5

Classification

EXPENDITURES-Continued

Commerce Department: General Administration Business Economics and Statistics: Office of Business Economics 

Bureau of the Census Economic Development Assistance: Public enterprise funds (net) Other 

P

romotion of Industry and Commerce: Business and Defense Services Administration 

International Activities 

Pa

Office of Field Services 

rticipation in U.S. Expositions U.S. Travel Service 

Total-Promotion of Industry and Commerce 

Science and 

Env Technology:

ironmental Science Services Administration Patent Office 

National Bureau of Standards: Intragovernmental funds (net) Other 

Office of State Technical Services 

Total-Science and Technology 

Ocean Shipping:

Maritime Administration: Public enterprise funds (net) Operating differential subsidies Other

Total- -Ocean Shipping 

TotalCommerce Department 

Defense 

Department: Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force Defense agencies

TotalOperation and maintenance 

Proc

urement:

Department of the Army Department of the Navy Department of the Air Force Defense agencies

Total--Procurement 

Research, d

evelopment, test and evaluation: IDepartment of the Army Department of the Navy Department of the Air Force Defense agencies

Total--

e Research, development, test and

valuation 

Military 

construction:

Department of the Army Department of the Navy 

Defense 

Department of the Air Force

agencies

Total-Military construction 

Family housing:

Department of the 

Department Army of the Navy Department 

Defense of the Air Force 

agencies

Total-Family housing

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

$380,144 $401,497 $762,774 $1,407,252

306,449 207,889 763,937 626,670

1,205,324 2,442,774 4,759,656 6,624,084

-917,723 -865,348 -2,720,472 -2,065,721

18,546,197 6,859,099 55,447,326 40,644,547

18,628 543,709 937,408 1,404,489

1,548,765 1,267,952 3,726,906 3,837,615

355,896 329,483 1,040,768 1,139,671

345,729 437,544 905,009 3,632,230

188,026 151,910 684,069 890,993

2,457,046 2,730,601 7,294,162 10,905,000

10,143,923 9,108,619 37,010,484 40,698,293

3,277,704 2,972,178 8,404,461 8,836,707

-2,236,370 1,726,125 -167,100 4,237,865

5,289,452 1,033,952 11,786,947 8,486,507

74,444 157,647 495,351 447,168

16,549,155 14,998,522 57,530,144 62,706,542

13,498,226 -2,806,799 16,452,260 3,528,230

2,752,859 2,471,314 38,723,502 22,794,691

7,412,170 12,422,309 24,791,680 22,334,657

23,663,256 12,086,824 79,967,443 48,657,579

62,189,849 38,861,860 203,804,973 169,505,955

696,399,613 545,419,540 1,971,127,146 1,487,727,750

442,525,808 459,276,837 1,284,062,583 1,265,157,081

458,776,053 455,161,783 1,433,964,758 1,359,485,290

167,151,119 145,134,418 497,584,538 429,806,125

1,764,852,594 1,604,992,579 5,186,739,026 4,542,176,247

620,205,468 883,202,214 1,658,039,530 1,726,363,914

396,436,542 353,975,407 1,399,639,994 1,217,755,084

518,796,624 535,067,780 1,504,190,216 1,240,438,828

81,258,069 91,990,947 252,521,854 240,832,147

1,616,696,705 1,864,236,350 4,814,391,596 4,425,389,973

597,584,904 333,028,298 1,698,698,549 968,719,171

654,400,019 497,452,772 1,858,569,488 1,421,515,079

787,805,933 631,573,588 2,494,539,446 1,994,555,215

1,224,040 3,039,093 8,129,539 7,258,328

2,041,014,898 1,465,093,753 6,059,937,023 4,392,047,796

-

148,823,695 151,581,938 502,754,827 468,692,927

168,919,733 197,674,814 582,480,532 490,151,986

314,749,556 306,441,002 935,965,305 815,174,399

39,605,817 35,303,541 128,548,951 , 120,375,580

672,098,803 691,001,296 2,149,749,617 1,894,394,893

36,802,379 9,486,931 245,943,558 19,287,986

26,591,123 103,083,948 -31,890,922 346,381,887

35,461,682 6,071,657 112,629,170 39,793,107

181,165 2,643,704 4,215,020 4,517,843

99,036,351 121,286,242 330,896,826 409,980,825

14,973,470 17,813,923 42,603,413 44,728,077

10,155,041 11,578,882 30,432,028 35,157,529

18,961,420 19,619,798 55,711,968 56,553,861

191,816 98,511 969,110 979,366

44,281,749 49,111,116 129,716,521 137,418,835
6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967—Continued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967 _

,..-----

)efense Department--Continued

Military—Continued

Civil Defense 

Special foreign currency program 

Revolving and management funds (net):

$9,683,470

40,791

$10,686,257 $25,425,385

107,196

$23,654,016

..............

Public enterprise funds:

Department of the Army 1,731,969 -11,764 -8,792

....:.:7.1.3.

42. 

74.

889'

Department of the Navy 

Department of the Air Force 

Defense agencies 

-146,148

-1,975,909

69 

3,705,173

-440,098

-4,024,177

-1,549,448

-336

-1,635,109

. . ...... 3

: 

• ,:

..,.

Civil defense procurement funds 

Intragovernmental funds:

903

: :.

Department of the Army • 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Undistributed stock fund transactions 

70,139,150

60,509,578

-28,903,084

-18,062,504

-217,755,928

82,645,226

,-2,002,382

28,308,698

24,579,754

186,426,230

-15,391,762

60,804,016

117,244,692

4• 9.2::

-244,645,7%

-35,221,514

58,313,0

625,630,20C

Total--Revolving and management funds 83,293,121 -80,972,224 343,500,422 -86,373,0

Total—Military 6,330,998,485 5,725,435,372 19,040,463,616 689,321 15,739/ ,-

Civil:

__----.

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 

Intragovernmental funds (net) 

122,399,507

-6,085,252

137,680,284

-6,776,567

357,615,895

-1,368,650

393,212,914

- 

9,616,3%

The Panama Canal: 5,218,944 Canal Zone Government 

Panama Canal Company (net) 

Other 

8,699,037

-7,414,127

5,161,031

8,222,302

-7,061,412

2,453,214

8,695,820

-11,377,997

11,104,540

-9,339,51E

223,0

Navy--Wildlife 7,3,79! conservation, etc 42 1,273 3,209

Air Force 6,01 --Wildlife conservation, etc 3,029 2,685 12,030 

Total--Civil 122,763,269 134,521,779 364,684,849 89 709/85

Total--Defense Department ;.3--2-,399'14

realth, Education, and Welfare Department:

6,453,761,754 5,859,957,151 19,405,148,466 ...,A i ,,-28 ..... 0

Food and Drug Administration: 35,04! Public enterprise fund (net) 

Other 

Office of Education:

32,404

4,697,2'75

169,283

4,476,212

-105,590

14,791,667 1304,0

_____------

Public enterprise funds (net): •

Student loan insurance fund ..........

Higher education facilities loans fund 1,279,835 ............ 

......

Assistance for vocational education 

School assistance in federally affected areas 

43,346,739

17,061,126

40,846,597

13,817,843

661:867273:972584

52,569,466

.63,57....(2,n.36j7

45,5D•"" '

Elementary and secondary educational activities Higher educational activities 

Defense educational activities 

91,538,822

78,499,770

12,885,111

130,819,346

54,421,440

25,362,809

271,815,079

190,709,536

38,466,610

317332, ,825173 ,,/1

276' /

Other 72,921/51 20,178,384 21,201,650 55,664,904 _11!-- 5

---

A, 400,701 Total—Office of Education 264,789,789 286,469,688 677,727,279

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities 15,548,302 28,839,623 56,138,215 31,814,63,J

Other 865,346 775,941 2,871,362 Public Health Service:

Health manpower 

Disease prevention and environmental control 

13,055,982

14,666,519

6,398,962

24,295,361

36,872,162

57,140,048

8g 16,311'13

'79,60

Health services:

Hospital construction activities 16,404,684 16,146,174 64,048,432

0 86C

54,99„-'67,1

Other 

National Institutes of Health 

17,875,514

98,045,217

29,127,682

125,206,876

58,223,874

320,415,976

744,565,0 ,

25 80 National Institute of Mental Health 15,521,029 17,467,350 89,268,508 78,

717,13c

Public enterprise funds (net) 9,504,831 -3,120 12,819,502 Other 3,737,499 -644,156 62,635,566

Total—Public Health Service 188,811,279 217,995,132 701,424,070 am 16145

-____,----- 1

Saint Elizabeths Hospital 1,019,487 719,299 2,870,998 2,455/81 '

Social Security Administration: 222,03 Operating fund, Bureau of Federal Credit Unions (net) 111,070 62,417 424,584

Payment to trust funds for health insurance for the aged 

Payment for military service credits 

8,750,518 110,000,000

105,000,000

An 00(

25,5...n1a

105,01-N'

Other .... • .

7,000 .............

Welfare Administration:

Grants to States for public assistance 

Grants for maternal and child welfare 

378,896,861

14,712,648

339,571,652

11,835,507

1,254,504,892

43,922,670

88545626":51

Other 4,212,412 4,940,438 1,012, 12,921,622
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1967-Continued 7

Health, Ed

Adminis

Special i

Ameri

Nation

Gallau

Howar,

Office of

Intrag

Other.

Tot

Housing an

Renewal

Public

Coll

Urb

Low

Hou

Oth

Other.

Tot

Metropo

Public

Urb

Oth

°Pen

Water

Other.

Tot

Mortgag

Feder

Loa

Pur

Ma

Spe

Par

Feder

Pub

0

Oth

Demons

COrnp

Other.

Depart

Total

Interior D

Public L

Burea

Burea

Pub

Oth

Burea

Office

Tot

Mineral

Geolo

Surea

Pub

Oth

Office Of ice

Tot

Fish and

Office

Burea

Pub

Oth

Burea

Nation

Tot

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

acation, and Welfare Department-Continued

ration on Aging 

nstitutions:

$85,753 $372,535 $1,733,131 $2,200,336

can Printing House for the Blind 100,000 4,122 225,000 197,877

al Technical Institute for the Deaf 1,293 8,865 4,575 33,449

det College 288,076 247,154 727,096 525,220

d University and Freedmen's Hospital 

the Secretary:

wernmental funds (net) 

2,063,107

432,864

1,270,144

235,678

6,078,851

1,270,930

3,908,536

382,337

3,360,942 2,158,477 8,304,102 8,349,645

•1-Health, Education, and Welfare Department

d Urban Development Department:

888,779,434 900,145,930 3,000,842,460 2,573,241,426

and housing assistance:

enterprise funds (net):

ege housing loans 33,269,245 27,355,163 97,254,265 127,938,294

tn renewal programs 

-rent public housing 

72,825,197

20,554,004

101,546,690

19,755,468

155,488,803

63,799,574

213,167,819

53,157,418 i ing for the elderly T 

5,288,617

1,176,373

5,336,339

1,552,646

23,611,097

2,802,992

17,118,100

2,178,830

3,786,151 11,168,626 

LI-Renewal and housing assistance 136,899,589 • 155,546,309 354,125,359 413,560,462

Ian development:

enterprise funds (net):

In mass transportation fund 7,292,928 9,096,525 14,865,962

•

12,214,659

r 4,207,994 6,478,781 17,010,091 17,071,843

Pace land programs 2,921,083 1,269,430 7,856,949 3,290,516

and sewer facilities 3,138,477 6,776,027 

3,248,183 1,658,267 9,927,837 4,614,755

LI-Metropolitan development 

e credit:

20,808,667 18,503,005 56,436,867 37,191,775

xl National Mortgage Association (net): rls to secondary market operations fund 278,530,000 308,610,000 496,630,000 401,200,000

Chase of preferred stock 1,000,000 13,000,000

: 

agemen 

tat 

t and liquidating functions .

assistance

36,087,016

32,795,101

46,985,971

1,496,900

110,779,055

90,934,560

121,132,099

27,830,738

ti functions 

ciPation sales fund al Housing Administration:

-30,061,629 -31,253,262 -45,516,298 -45,459,812

lic enterprise funds (net): ede ral Housing Administration fund ther 

-15,514,077

-212,190

22,752,592

-150,726

-37,821,572

-723,695

44,808,348

-1,086,583

129,383 46,698 300,134 46,698

otal-Mortgage credit 

rations and intergovernmental relations:

'ehensive city demonstration

301,753,603 349,388,174 614,582,183 561,471,488

programs 18,233 

...... .

ental m....... 

' .anagement

795,613

1,079,766

415,572

-13,366,922

1,851,904

1,473,110

999,024

-9,422,606

-

461,337,240 510,486,138 1,028,487,660 1,003,800,144 -Housing and Urban Development Department 

partment: and Management: 1 of Land Management 9,302,699 11,585,360 75,664,621 79,042,642 'of Indian Affairs: ic enterprise funds (net) r ! . ................................. I of Outd .. 

oor Recreation 

-398,451

16,705,604

7,849,834

-246,334

17,869,940

3,751,964

-544,003

49,557,326

27,048,398

-24,701

50,217,272

Of 14,635,162

Territories 9,470,858 690,339 17,484,075 15,666,757

1-Public Land Management 42,930,544 33,651,270 169,210,419 159,537,133

Resources: 'cal Survey 9,085,102 6,877,084 25,373,982 21,993,056 1 of Mines: ic 

.r .

enterprise 

..

funds (net) 

of ....Coal.... 

Rese.a.rc.h. 

1,815,785

4,279,881

840,639

1,337,408

3,399,987

403,080

4,728,379

13,393,632

3,079,195

4,044,278

11,279,057

2,240,433 of Oil and Gas 17,159 69,566 156,085 158,619

I-Mineral Resources 16,038,568 12,087,127 46,731,275 39,715,444

,

3,898 83,433

Wildlife and Parks:

t)f Commissioner of Fish and Wildlife 

.1. of 

te Commercial Fisheries:

enterprise funds 3,637 158,239 562,434 r 

(net) 

. .. 

al .port Fisheries and Wildlife Park Service 

-30,068

3,657,953

8,883,392

11,676,348

3,104,828

9,045,571

12,641,775

11,190,220

24,045,983

36,154,517

9,613,232

22,285,427

36,489,999

LI--Fish and Wildlife and Parks 24,187,627 24,799,711 71,548,961 69,034,527
8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1967--Continued

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

. fiscal year 1967

Interior Department--Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

Other 

Alaska Power Administration 

Bonneville Power Administration:

Public enterprise funds (net) 

Other 

Southeastern Power Administration:

Public enterprise funds (net) 

Other 

Southwestern Power Administration:

Public enterprise funds (net) 

Other 

Total--Water and Power Development 

Water Pollution Control:

Office of Saline Water 

Federal Water Pollution Control Administration 

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation (net) 

Total--Interior Department 

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison Systems:

Federal Prison Industries, Inc. (net) 

Other 

Total-Justice Department 

Labor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Bureau of Employment Security 

Unemployment compensation for Federal employees

and ex-servicemen 

Other 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Bureau of Labor Standards 

Women's Bureau 

Wage and Hour Division 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses

Salaries and expenses 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs

Other 

$159,115

2,069,344

21,496,295

56,684

14,076,874

42,080

732,950

$114,197

4,778,686

24,887,858

9,681,201

35,394

641,224

$317,353

8,619,232

60,701,794

73,540

43,587,093

114,027

2,068,339

$253,706

......... 

78

12

,536 ,083

............. .

29,2)3,104°

.. 

.........

... . ...... . . ..!;1:„;

1,82_122J=

38,633,345 40,138,562 115,481,382 122,012,495

2,544,821

11,246,695

362,264

293,231

288,675

-103,375

1,287,968

8,184,884

363,585

207,809

207,441

5,757,876

35,093,609

1,123,506

794,973

1,901,966

-178,294

3,370,0°

29,255,224

1,062,4

576,'34

V,

1,799,185

5 825

368 136,422,400 120,928,361 447,465,677

684

8,773,027

14,889,577

6,375,829

-1,344,484

5,311,095

7,610,695

13,851,628

6,749,061

-518,879

6,351,431

21,046,332

45,502,037

18,976,843

-4,439,227

17,229,059

;4197702;;4533 2L0!63557 ;9361530 68

34,005,046 34,043,937 98,315,045 1 768,59°

36,627,338

23,625,910

2,483,439

638,979

1,324,028

7,508,158

-672

35,170,560

38

15,862,836

2,401,148

600,731

-492,670

5,858,155

19,503

101,187,489

71,779,441

5,919,616

1,976,109

2,475,493

21,460,237

-49,376

:1141117

72,207,182 59,420,226 204,749,011

183,9,11g,

661,400 593,371 2,057,241 1,7_11. 336

269,095

62,616

1,568,317

7,435,730

361,237

245,462

62,274

1,603,115

6,252,332

360,490

946,599

231,961

5,460,397

14,835,534

1,183,049

0,599

1874

6,69311 125,-

9,696,997 8,523,675 22,657,542

13(207

1,427,915

150,636

424,310

78,157

770,562

1,223,804

224,142

419,540

43,464

685,371

5,086,848

312,461

1,402,616

303,194

199,172

144

3,036' 30 609,3m3

1,290)'1f

1310 133,

5

-

83

Total--Labor Department 85,417,163 71,133,596 236,768,088

Post Office Department:

Public enterprise fund (net)--Postal fund 99,992,498 142,672,339 381,891,357 3414125/6°4

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

abroad... 

Intragovernmental funds (net) 

Other 

17,007,665

241,645

-271,888

429,822

24,679,849

1,473,087

102,105

240,071

'56,688,526

1,304,432

-258,629

1,176,434

46,281'762

999,374

3:.566,628

7552'22

°32 Total--Administration of foreign affairs 17,407,244 26,495,113 58,910,764

See footnotes on page 11
TABLE HI-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--Continued 9

State Departm

International

Contributi

Other...

International

Educational Other .....

Total--

Transportatio

Coast Guard

Intragove

Other ..

Federal Avi

Public ent

Grants ..j,

Other ...

Federal Hig

Bureau of

Advance

Other .

National I

Federal Rai

Alaska Ra

Other ..

Saint Lawres

National Tr Other .....

Total--

Treasury Dep

Office of the

Federal F

Intragover

Other ...

Bureau of A

Interest o

GClaoviemrns, rnej

Salaries

Other ..

Bureau of

.

C. Intragover

Other

UUreau of i•

Intragover

Other

Bureau ort.h. R

uurreaufn ftNh

Internal Rev

Iliterest Or Payr tn ne.hts

0 

er 

Office of t.h.e. Check for

Other .

U.S. Sec.re.t'

I

nterest on t

Public iss

Special is

Total--

Atomic 

Energy

General Servic Re_al propert C

onstructi

Repair I and

ontragov ther er

P e rnstoran a g.01.vp

other er

Reeo • • •

l'TsrclotrTti

Petty zna

Sintra gi

trat:07r

Utilization

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

!nt-- Continued

. organizations and conferences:

ons to international organizations $7,726,095 $16,168,068 $66,134,008 $65,172,940

118,635 489,381 1,098,303 1,262,991

. commissions 1,752,289 1,323,962 5,664,891 8,617,817

exchange 3,919,092 4,832,532 17,432,651 20,205,094

711,064 228,308 1,614,918 2,369,270

3tate Department 

t Department:

31,634,421 49,537,366 150,855,538 148,103,145

:

nmental funds (net) 2,318,409 774,724 3,048,663 962,577

ation Administration:

46,171,675 40,445,230 137,383,120 130,200,791

erprise funds (net) -320 -2,017 -3,140

-aid for airports 

iway Administration:

5,848,084

66,481,772

5,850,708

63,238,035

18,502,695

197,378,390

12,765,547

332,198,991

Public Roads:

s to the highway trust fund (net) 

, 

ighway Safety Bureau 

road Administration:

ilroad (net) 

8,385,126

1,038,837

-266,401

7,773,400 

6,433

22,424,498

1,984,372

-758,874

19,415,476

355,334

' ice Seaway Development Corporation net).

1,854,374

97,237

' 702,581

3,763

2,329,995

29,043

2,766,408

-256,953

zsportation Safety Board 278,181 700,010

-170,246 187,825 1,641,835 562,634

rransportation Department 

rtment:

132,037,051 118,982,381 384,661,732 368,967,669

Secretary:

arm Mortgage Corp. liquidation fund (net) 907 55 956 1,658

nment funds (net 97

495,301 649,981

177

1,687,013

-907

1,797,061

:counts:

I uninvested funds 273,412 5,000 3,261,031 5,339,111

tdgments and relief acts 594,162 829,114 2,253,556 6,091,878

It losses in shipment fund (net) 448 -24 33,934 25,630

ld expenses . 1,254,527 1,111,631 9,452,032 9,636,588

Istorns:

nrnentaltands (net) 

7,229,292 6,967,357 23,631,149

-88,400

22,899,253

graving and Printing:

nrnental funds (net) -529,707 -233,967

290,241

1,085,902

207,840

2,380,903

972,222

a Mint 2,786,108 2,467,937 9,295,594 6,964,022

rcotics 493,091 494,235 1,625,157 1,476,663

! Public Debt 

nue Service:

, refunds of taxes 

3,512,560

15,707,655

3,568,120

7,524,768

13,923,933

46,277,406

12,562,883

31,136,315

to Puerto Rico for taxes collected 5,802,117 5,463,781 15,114,407 14,442,133

51,824,496 49,073,358 162,711,734 153,292,415

Treasurer:

'ery insurance fund (net). -6,964 2,552 -2,785 14,212

686,537 548,098 1,519,161 1,3'70,372

Service 1,151,156 1,162,424 3,976,356 3,755,998

le public debt (accrual basis):

'es 

,

951,094,155 919,693,611 2,842,309,728 2,753,546,586

ues 193,971,589 166,637,917 572,557,723 487,645,913

nterest on the public debt 1,145,065,744 1,086,331,528 3,414,867,451 3,241,192,499

'reasury Department 1,236,340,947 1,166,256,197 3,710,922,012 3,515,262,518

Commission 

as Administration:

216,326,542 188,655,338 646,427,006 594,691,376

activities:

In, public buildings 9,236,548 13,046,845 s 33,481,428 46,213,099 projects 

Improvement of buildings 6,291,912 6,978,202 20,374,732 22,137,727 public

mental funds (net) 4,413,825 -7,708,071 -488,173 -6,443,245

21,180,326 33,681,774 72,819,473 88,295,791

Perty activities:

amental funds (net) -17,016,358 9,987,943 .41,436,824 21,854,114

Titles 

5,586,235

1,349,675

5,093,224

1,432,906

16,585,213

3,895,993

16,940,231

4,566,430

)11 and communications activities 

lagement and disposal service:

amental funds (net) 

-4,499,538

411,797

87,288

406,785

3,126,462

214,647

4,573,171

409,443

nd critical 500,229 1,837,921 1,888,136 5,069,583 materials 

and disposal service 2,264,964 792,006 4,558,622 2,460,674
10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967-Continued

Classification

EXPENDITURES-Continued

General Services Administration--Continued

General activities:

Public enterprise funds (net) 

Intragovernmental funds (net) 

Other 

Total-General Services Administration 

National Aeronautics and Space Administration 

Veterans Administration:

Compensation, pensions, and benefit programs 

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other 

Total--Veterans Administration 

Other independent agencies:

Administrative Conference of the United States 

Alaska Development Committees 

American Battle Monuments Commission 

Central Intelligence Agency--construction 

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Other 

Total--Civil Service Commission 

Commission of Fine Arts 

Commission on Civil Rights 

Equal Employment Opportunity Commission 

Export-Import Bank of Washington (net) 

Farm Credit Administration (net):

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Interstate Commerce Commission 

National Capital Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board-Military service credits 

Renegotiation Board 

Securities and Exchange Commission 

Selective Service System 

Small Business Administration:

Public enterprise funds (net) 

Salaries and expenses 

Other 

Total--Small Business Administration 

This month

Corresponding

month

last year

Fiscal Year

1968

to date

C

fiscal

orrpeeyearperiodn 1_

4800 $4,111 $51,100 -S!

-465,053 -351,379 -767,727 4!

159,700 156,135 442,217 _ 

51

21,585,814 65,437,472 144,643,101 206,9i

377,435,929 483,347,605 1,138,557,784 1,417,71.

389,372,042 378,897,678 1,173,546,427 950,8

10,425,595 10,090,221 37,036,290 31,51

17,789,085 23,674,249 52,261,532 85,91

-3,359,538 -3,472,092 -12,694,569 -13,1,

126,511,174 121,563,192 381,263,888 366,1E

540,738,359 530,753,249 1,631,413,569 1,421,21_

17,348 11,874 59,038 4

209,195 225,367 420,072 4E

-76,773 218,588 24,408 25

3,779,000 4,540,221 12,930,553 14,65

954,437 1,263,381 2,301,308 3J

5,917,000 60,833,000 17,750,000 73,0C

3,054,000 26,441,700 9,161,000 31,73

2,378,576 681,265 8,317,119 1 41

11,349,576 87,955,965 35,228,119 106,14

-

• 6,829 11,938 22,326 2

186,698 201,622 596,457 62

527,386 304,503 1,404,132 1,01

160,165,880 -37,151,045 267,931,075 49 14

-726,376 -691,312 -230,495 -23

2,000,000 2,000,000 

-5,483,700

1,273,623 -691,312 -3,714,195 _9,66

7,085 5,207 21,201 li

1,322,474 1,631,478 4,110,702 4,22

-8,545,208 12,507,445 -40,452,612 40,77

316,457 484,976 118,889 12

287,482 260,596 824,051 86

548,408 555,925 1,709,121 1,52

1,144,890 1,096,280 3,519,786 32,9

6,829 6,911 19,711 2

1,212,956 1,100,758 3,505,025 3,26

99,595 132,730 360,531 384

2,267 8,489 6,174 2!

32,104 26,341 92,249 7!

38,328 34,820 121,563 la

124,695 161,761 347,598 451

8,381 2

3,043 6,709 8,175 3:

5,000 !

2,595,555 3,189,889 6,250,609 7,56

8,049 :

68,083 66,903 217,338 26!

151,866 226,430 350,177 75:

1,175,356 725,279 4,430,103 3,16

2,370,093 2,434,133 7,288,169 7,11:

150,917 135,373 481,596 44!

41,230,229 39,689,593 123,001,102 116,25!

78 1

215,837 195,430 615,798

1,325,773 1,236,856 4,030,548 4,0j2

5 197 283 5,4960 14,761,332 15ut

29,322,781 62,329,046 135,578,228 89,191

1,633,809 239,392 2,274,308 321

-6,122 -5E

30 956 591 62 56!,316 137 852 537 89.,4_51

Lg

67

5,807

6,400

0,630

8,247

;6,896

0, 795

3,521

5,637

9,192

7,826

8,588

467

8,656

1,266

7,787

258

,000

0,002

37s

1 373

,664

6,755

5,667

9,617

' i66

917

,228

'725

,075

,670

,848

, '930

)176 ,536

,571

,191

'377

,253

'124

,458

'817 ,000

,745

,040

,992 ,541

,022

24

,448

,725

,24

:666

,118

,651

,852
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--Continued 11

EXP

Other independent a

Smithsonian Instit

Subversive Activi Tariff Commissio Tax Court of the

Temporary Study

Tennessee Valley U.S. Arms Contr United States Info Informational ii

Salaries 

C

and ex]

onstruction of Other ........

Total-- U.S.

Water Resources

Total --Other

District of Columbia Federal A payment

dvances for gen Loans to A District dvances to Distr

Interfund transactio

Net administrat

Administrative budg

Classification

ENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

gencies --Continued

ution $2, 736, 299 $2,376,965 $8,168,676 $7,082,356 ties 

n 

Control Board 18,876 44,092 62,354 101,641 280,181 264,821 892,344 798,188 Jnited States 168,305 163,170 523,775 501,922 Commissions 611,713 475,852 2,487,317 1,643,452 Authority (net) 11,317,918 7,356,897 46,045,370 17,184,314 Dl and Disarmament Agency 

rmation Agency:

500, 736 686,775 321.142_945 1.,617.501

ledia guarantee fund (net) 83,068 137,122 -209,618 247,401

enses 13,281,218 11,892,453 39,616,547 32,039,246

radio facilities 1,236,657 896,723 4,207,155 2,513,300

284,062 782,597 1,764,186 3,158,433

information Agency 14,885,007 13,708,897 45,378,270 37,958,382

Council 54,218 36,957 307,426

4

80,569

independent agencies 291,005,463 215,888,882 697,780,267 533,389,236

L:

_

to District of Columbia 59,394,000 47,372,000

ral expenses (repayable) -21,000,000 -21,000,000

of Columbia for capital outlay 

ict of Columbia (stadium fund) 

is (See detail on page 2) -30,058,247 -53,343,294

3,500,000

-182,832,228

1,600,000

-143,855,138

lye budget expenditures 12,467,504,741 11,882,505,693 36,699,412,451 33,187,470,055

et surplus (+) or deficit (-) -63,290,073 +592,688,832 -10,623,299,479 -7,813,540,143

FOOTNOTES

Source: Prepared by the United States Treasury Department, Bureau of Accounts, ing, and administrative agencies of the Government.

owncludes debt not subject to limitation which on September 30,

of th 

amounted to $261,344,514. The limitations in effect as.of the end

,1° 6 actual periods covered by this table are as follows: fiscal year

billion; fiscal year 1966, $328 billion; fiscal year 1967, "11)illion; and fiscal year 1968 (September 30, 1967), $358 billion.

r ec 

eritrens't' State 

1968 Budget Document released January 24, 1967. More

State 

irnates are discussed in the President's "Message o 

the

of the Budget and the Economy to the Congress of the 

United

in 

ated August 3, 1967 (House Document No. 152, 90th Congress).

figures are preliminary and will be revised and published

trail final statement which will include certain overseas and other

ve agencies.

adrZaic:etti ants

i

reported by Government disbursing, collecting and

lo,4,T 

"!_ erarlsactions .nd cover the period July 1, 1967, through September 22,

are in partially estimated.

:c0ceistdribution for trar between income taxes and employment taxes made

F.. 

ance with provisions of the Social Security Act as amended. sPita..nsfer to the Federal Old-Age and Survivors Insurance Trust

'ncithlehirsuercleeereael 

Trust Fund

biliutyI.nsurance Trust Fund and the Federal

on the basis of reports received from disbursing, collect6The distribution of amounts by type of tax applicable to budget

accounts for the month is partially estimated.

7Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities.

8Includes certain costs transferred from price support operations

for which expenditures may have been made in prior years, in addition to adjustments for the prior months' transactions.

9Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$20,841,859.

loRepresents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

"Amounts shown for individual classifications are net of refunds of

taxes. For gross amount of administrative budget receipts including

Internal Revenue and also trust receipts see Table III, page 2 and

Table IV, page 12.

12Breakdown not available.
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fisca' Year

1968

to date

Corresponding

period

fiscal year 1967

Legislative Branch:

Payments from general fund $800 $80C

Other $157,076 $302,191 752,164 654,441

The Judiciary:

Judicial survivors annuity fund:

Contributions 74,719 72,404 229,597 211,71(

Interest on investments 26,786 27,69C

Funds appropriated to the President:

Military assistance advances 

Economic assistance •

105,717,611

373,430

67,936,574

280,241

199,668,078

556,724

284,642,48';

1,050,972

Other . 109 2,880 33,298 15,34C

Agriculture Department 5,225,835 4,928,555 12,699,254 13,474,12E

Commerce Department 31,470,984 493,208 34,779,683 1,690,119

Defense Department:

Military 2,546,777 725,415 2,572,456 3,212,269

Civil:

Payments from general fund 

Other 2,666,010 840,951 111185.1462 • 8,602,7U

Health, Education and Welfare Department:

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 1,641,000,000 1,440,000,000 5,246,000,000 4,916,430,717

Less refunds of taxes 

Deposits by States -36,284,367 -30,914,029 570,062,176 505,239,983

Interest and profits on investments 11,420,970 7,848,112 45,496,498 35,583,320

Interest payments by Railroad Retirement Board 

Federal payments for military service credits 78,000,000 78,000,000

Other 154,663 9,372 172,021 12,667

Total--Federal old-age and survivors insurance

trust fund 1,616,291,265 1,416,943,455 5,939,730,696 5,535,266,689

..:.--

Federal disability insurance trust fund:

Transfers from general fund receipts 166,000,000 144,000,000 521,000,000 487,804,154

Less refunds of taxes 

Deposits by States 27,123,243 19,104,273 54,351,426 51,856,719

Interest and profits on investments 2,322,577 836,633 7,836,953 5,627,475

Interest payments by Railroad Retirement Board..

Federal payments for military service credits 16,000,000 16,000,000

Other 18,392 625 20,322 7 993

Total--Federal disability insurance trust fund ... 195,464,213 163,941,533 599,208,702 561,296,342

-

Federal hospital insurance trust fund:

Transfer from general fund receipts 228,000,000 144,000,000 740,000,000 484,000,000

Less refunds of taxes 

Deposits by States 38,751,493 19,104,273 77,655,556 51,853,307

Interest and profits on investments 453,544 1,111,130 2,457,525 1,832,332

Payment from Railroad Retirement Board 43,613,000 43,613,000 16,200,000

Interest payments by Railroad Retirement Board 436,000 436,000 105,000

Federal payments for military service credits 11,000,000 11,000,000

Federal payments for railroad employees 

Federal payments for transitional coverage 25,800,000

Other 14,670 494 16,209 1,438

Total--Federal hospital insurance trust fund 311,268,708 164,215,898 875,178,291 590,792,07!..

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 44,145,100 43,277,739 133,798,888 128,695,684

Premiums deposited by States 2,748,552 3,009,651 9,004,791 5,240,508

Premiums collected by Social Security

Administration 6,732,763 4,064,516 11,979,496 26,559,715

Total premiums 53,626,415 50,351,907 154,783,176 160,495,907

Federal contributions 8,750,518 110,000,000 Repayable advances from general fund 

Interest and profits on investments 549,695 154,923 917,534 230,919

Other 20,472 560 22,620 1,629

Total--Federal supplementary medical

insurance trust fund 62,947,101 50,507,390 265,723,331 160,728,456

Other 57,316 12,443 81,095 58,431

[Lerior Department:

Indian tribal funds 4,344,987 3,423,196 11,185,001 15,042,800

Payments from general fund 243,412 437 3,130,831 5,315,439

Other 1,192,648 1,782,364 4,210,930 4,620,634

abor Department: .

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes):

Appropriated 

Unappropriated 

1,080,550

-159,927

1,289,467

-119,390

3,373,988

621,979

4,422,582

-93,756

Less refunds of taxes -328,720 -273,721 -1,438,740 _1,360,050

Advances from general (revolving) fund 36,627,338 35,170,560 101,187,489 110,282,302

Less return of advances to the general fund .
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--Continued 13

Labor D

Unem

Stat

Rail

Di

Rail

Di

Inte

Ti

Other

State De

Forei

Ded

Em

Rec

dis

Inte

Other

ranspo

Highw

Tra

Lc

Adv

Le

Inter

Tc

Other

Treasury Atomic E

General

National

Veterans

Govern

Pre

Pay

Inter

Nation

Pre

Pay

Inter

Other .

Tota

Other ind

Civil S

Civil

De

Pa

Vo

Int

Railroa

Railr

Tr

Int

Int

in

Re

in

Pa

dl

Fec

0th

Other

District .o

Revenue

PaYmen

Feder

Adva

Le

Loan

Other

Cassification

RECEIPTS--Continued

..

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

?partment-Continued

loyment trust fund--Continued

B accounts--deposits by States 

road unemployment insurance account:

$63,170,704 $18,206,774 $779,715,393 $917,765,538

?posits by Railroad Retirement Board 27,735,322 26,708,862 33,598,988 34,458,137

avances from railroad retirement account 

road unemployment insurance adm. fund:

500,000 4,450,000 2,700,000

?posits by Railroad Retirement Board 1,849,008 1,780,583 2,239,884 2,297,156

rest and profits on investments 4,699,492 2,002,421 25,680,698 18,961,000

Dtal-Unemployment trust fund 134,673,767 85,265,558 949,429,680 1,089,432,911

2,000 6,522 10,799

)artment:

n Service retirement and disability fund:

ictions from salaries and other receipts ' 361,839 338,569 1,021,112 971,445

loying agency contributions 348,712 332,231 978,180 943,481

?ipts from Civil Service retirement and

ability fund 20,835 23,233 168,719 222,300

•est on investments 9,121 9,442 18,501 16,956

lation Department:

122,832 102,230 148,797 149,678

ty trust fund:

;sfers from general fund receipts 354,700,000 354,200,000 1,185,878,199 1,240,406,499

.ss refunds of taxes -3,406,626 -2,749,164

;flees from general fund 

.ss return of advances to the general fund 

'est on investments 2,597,762 1,155,988 5,138,180 2,924,022

tal-Highway trust fund 357,297,762 355,355,988 1,187,609,753 1,240,581,357

244,799 259,442 804,073 1,890,530

Department 2,907,076 1,789,084 59,297,447 5,572,096

nergy Commission 160,000

;ervices Administration 10,810 16,606 11,410

Aeronautics and Space Administration 32,500 30,000 86,500 30,005

Administration:

ment life insurance fund:

.

liums and other receipts 845,253 942,235 3,381,876 3,570,538

lents from general fund 5,545 5,416 17,560 17,128

est and profits on investments 20,908 693,974 4,235,573 722,043

.I service life insurance fund:

,

liums and other receipts 33,241,302 41,443,078 120,696,597 126,560,525

lents from general fund 531,613 330,195 1,330,741 1,408,836

est and profits on investments 1,279,449 106,272 5,580,354 142,623

159,179 129,567 490,074 466,885

--Veterans Administration ' 

ependent agencies:

36,083,253 43,650,739 135,732,778 132,888,582

!rvice Commission:

Service retirement and disability fund:

auctions from employees' salaries, etc 100,735,448 98,670,235 322,253,635 293,736,436

Yments from other funds:

:Imploying agency contributions 100,748,705 98,680,447 322,303,80'7 293,753,215

7ederal contribution 5,917,000 60,833,000 17,750,000 73,000,000

luntary contributions, donations, etc 1,231,481 979,981 4,362,060 3,693,791

?rest and profits on investments 3,161,501 2,013,943 27,250,682 18,566,657

7otal-Civil Service Commission 

a Retirement Board:

211,794,137 261,177,607 693,920,185 682,750,101

Dad retirement accounts:

msfers (Railroad Act taxes):

i.ppr opriated 48,068,566 54,647,495 190,097,928 181,295,862

Inappropriated 22,243,215 9,011,895 20,765,516 6,784,668

,ess refunds of taxes -90,452 -111,310 

rest and profits on investments 1,765,268 738,913 12,028,274 9,647,540

?rest on advances to railroad unemployment

surance acct. and R.R. supplemental acct. 168,518 186,542 168,518 186,542 )ayment of advances to railroad unemployment

surance acct. and R.R. supplemental acct 

rment from Federal old-age and survivors,

sability and hospital insurance trust funds 

feral payments for military service credits 

er 

21,919,000 25,215,000 21,919,000 25,215,000

'otal--Railroad Retirement Board 94,074,117 89,799,846 244,867,927 223,129,613

r Columbia:

273,988 205,196 1,052,007 623,687

,s from taxes, etc 

ts from general fund:

49,003,557 34,688,236 86,408,364 66,311,235

'al contribution 

tees for general expenses 

59,394,000 47,372,000

;s return of advances to general fund -21,000,000 -21,000,000

. for capital outlay 3,500,000 1,600,000

loans and grants 3,009,853 3,290,664 15,492,997 10,731,698
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-SEPTEMBER 30,1967-Continued

Classification

RECEIPTS-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Deduct: Interfund transactions:

Payments to employees' retirement fund receipts $1,389,044 $1,840,996 $4,937,795 $4,565,436

Payments between funds:

FOASI fund to railroad retirement account 

Unemployment trust fund from railroad retirement

account 500,000 4,450,000 2,700,000

Other 121,290,075 69,306,641 238,718,721 172,436,905

Total interfund transactions 122,679,120 71,647,637 248,106,516 179,702,342

Net trust receipts 3,107,634,055 2,681,079,618 11,131,800,829 10 491 401,169

EXPENDITURES

Legislative Branch 193,573 145,747 611,781 490,986

The Judiciary--Judicial survivors annuity fund .. . 46,973 45,315 156,495 133,001

Funds appropriated to the President:

Military assistance advances 49,249,582 75,673,010 165,502,398 245,152,944

Economic assistance 343,801 426,123 550,216 864,148

Other 

kgriculture Department:

25,627 24,668 67,387 45,361

Trust enterprise funds (net) -114,903 105,791 -203,409 209,824

Other 4,250,618 4,381,225 13,518,390 12,817,590

L'ommerce Department 2,274,482 3,287,241 6,729,983 6,354,643

)efense Department:

Military 1,804,160 3,288,798 2,474,279 6,883,788

Civil:

Trust enterprise funds (net) -2,543 699 -1,646 2,276

Other 

lealth, Education, and Welfare Department:

2,979,508 2,433,623 8,844,304 65572J

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 30,568,620 26,120,647 83,643,371 65,094,209

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds

Payments to general fund 3,668,358 4,212,253 10,940,353 12,549,304

Benefit payments 1,612,929,551 1,533,197,046 4,869,305,292 4,575,650,610

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction • -31,276 92,126 312,656 306,380

_.--,

Total--Federal old-age and survivors insurance

trust fund 1,647,135,254 1,563,622,074 4,964,201,673 4,653,600,505

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 8,652,000 7,506,320 24,622,139 24,050,840

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 492,307 421,182 1,365,282 1,270,049

Benefit payments 167,717,885 151,854,559 490,720,441 451,252,765

Vocational rehabilitation services 344,625 493,986 1,994,838 427,386

Payment to Railroad Retirement Board 

Construction . 108,630 310,980 --

Total--Federal disability insurance trust fund ... 177,315,448 160,276,047 519,013,682 440 477,00 ,-

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 6,901,033 5,925,000 19,639,088 18,975,000

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 412,519 559,003 1,222,042 1,665,209

Benefit payments 278,792,701 163,226,441 853,266,703 271,389,305

Payment to Railroad Retirement Board 

Construction 

--

Total--Federal hospital insurance trust fund 286,106,253 169,710,444 874,127,833 292,029,514

,------.

-1

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 9,630,500 6,715,000 27,406,786 21,505,000

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 649 5,606 2,390 61,153

Benefit payments 105,286,874 13,395,966 322,594,673 19,912,537

Repayment of advances from general fund 

Construction _--

Total--Federal supplementary medical insurance

trust fund 114,918,024 20,116,572 350,003,850 411 , 

478 690

Other 

using and Urban Development Department:

18,672 35,565 156,484 60,669

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock -278,530,000 409,510,000 -496,630,000 -414,200,009

Other secondary market operations 154,611,522 73,697,842 356,589,933 332,308,311

Participation sales trust fund -22,797,981 -58,984,763

See footnotes on page 11.
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--Continued 15

Inter to

India

Othe

Justic

Alie

Fed

Labor

Une

Er

St

Othe

State D

Fore

Othe

Transp

High

Inter

Othe

Treasu

Atomic

Genera

Trus

Othe

Nation

Vetera

Bene

Go

Na

Othe

Other i

Civil

Ci

En

En

Re

Nati

Railr

Ra

Classification

EXPENDITURES-Continued This month

•

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

r Department:

n tribal funds 

r 

$8,315,852

1,689,731

$17,499,534

1,854,166

$28,951,997

4,111,541

$49,863,318

3,139,201

Department (net):

i property activities 39,727 -21,139 560,032 1,484,510

ral Prison System commissary funds 25,927 -3,287 194 -53,960

Department:

yloyment trust fund:

nployment security administration account:

Salaries and expenses, Bureau of Employment

Security 878,521 1,732,893 4,211,071 3,631,498

Grants to States for unemployment compensation

and employment service administration 42,473,464 40,222,790 103,401,427 127,594,607

Payments to general fund:

Reimbursements and recoveries 57,708 134,190 351,916 -322,685

Interest on refunds of taxes 14,310 14,610 66,917 73,117

Payment of interest on advances from general

(revolving) fund 

ilroad unemployment insurance account:

Benefit payments 6,281,032 6,300,650 17,001,949 16,683,064

Repayment of advances to railroad retirement acct. 21,919,000 25,215,000 21,919,000 25,215,000

Payment of interest on advances from railroad

retirement account 

ilroad unemployment insurance adm. fund:

168,518 186,542 168,518 186,542

Administrative expenses 539,180 579,108 1,671,456 1,742,076

Lte accounts:

Withdrawals by States 

deral extended compensation accounti .

119,997,096 106,693,282 445,256,474 362,584,424

Temporary extended unemployment compensation

Payments -2,046 -1,602 -9,734 -438,794

Repayment of advances from general fund 

Total-Unemployment trust fund 192,326,786 181,077,465 594,038,997 536,948,850

r 

epartment:

39,497 -1,298 43,266 4,169

ign Service retirement and disability fund 928,958 850,645 2,745,203 2,519,409

r 

ortation Department:

25,134 2,512 29,929 20,066

way trust fund - Federal-Aid Highways 

est payment on advances 

r 

ry Department 

399,704,175

236,395

7,704,713

490,608,635

563,662

2,922,699

1,197,980,236

1,053,010

20,089,474

1,267,393,336

1,342,202

10,802,360

Energy Commission 44,808 15,919 78,986 241,698 1 Services Administration:

t enterprise funds (net) . 9,379 -46,855 . -72,225 -146,876

r 27,339 36,211 150,571 158,839

.I Aeronautics and Space Administration 63 69 IS Administration: .

fits, refunds and dividends:

vernment life insurance fund 4,647,682 6,441,262 15,679,535 19,436,655

tional service life insurance fund 34,525,567 53,690,784 121,302,015 156,636,889

r 

ndependent agencies:

133,338 283,018 428,769 734,581

Service Commission:

VII service retirement and disability fund 171,112,533 157,084,330 519,079,257 477,478,312

iployees health benefits fund (net) 508,830 -16,505,854 -16,172,146 -26,302,669

lployees life insurance fund (net) -96,527 -1,001,596 -16,238,493 -24,171,102

tired employees health benefits fund (net). -919,494 -9,771,475 -158,828 -9,161,085

total-Civil Service Commission 170,605,341 129,805,403 486,509,789 417,843,455

Inal Capital Housing Authority (net) 

oad Retirement Board:

615,816 1,440,477 -760,591 -3,009,154

ilroad retirement accounts:

eidministrative expenses 1,340,202 852,723 2,976,355 2,486,084 3enefit payments, etc 110,389,848 100,880,407 331,091,480 302,522,808

Payment to Federal hospital insurance trust fund 

kdvances to railroad unemployment insurance

account and R.R. supplemental account 

44,049,000 

500,000

44,049,000

4,450,000

16,305,000

2,700,000

nterest on refunds of taxes 3,790 11 3,876 69

Total-Railroad Retirement Board 155,782,842 102,233,142 382,570,712 324,013,961

.:

ust enterprise funds (net) -78,195 -21,233 -59,316 -44,310 Ler 909,193 1,350,871 11,308,734 3,851,011 t of Columbia 36,924,440 31,015,654 118,742,438 104,421,145

Othel

Tr

Ott

Distric
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--Continued

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund -$13,154,126 -$7,480,249 -$35,278,231 -$21,795,567

Receipts from sales -19,570,071 -13,886,902 -57,255,417 -38,643,604

Food stamps redeemed (expenditures) 30,318,076 19,786,733 93,946,343 60,510,266

Other deposit funds (net) 94,491,364 -76,856,409 56,339,028 -390 345 530

Total deposit fund accounts 92,085,242 -78,436,827 57 751 722 -390 274 436

Subtotal trust and deposit fund expenditures 3,247,097,774 2 710 922 217 9 749 963 964 8 169 118 840

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives -320,000 -280,000 52,722,000 38,950,000

Federal intermediate credit banks -17,520,000 840,000 150,490,000 137,930,000

Federal land banks , -1,651,300 83,608,500 175,500,700 191,213,500

Federal Home Loan Bank Board:

Home loan banks 22,165,000 -58,525,000 405,315,000 588,290,000

Federal Deposit Insurance Corporation -10,000,000 -27,162,000 -22,209,000

Total Government-sponsored enterprises 2,673,700 15,643,500 756,865,700 9342174,500

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 

Interfund transactions (See detail on page 14) -122,679,120 -71,647,637 -248,106,516 -179,702,342

.----__----

3,127,092,354 2,654,918,079

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 10,258,723,147 8,923,590,998,

Excess of trust receipts (+) or expenditures (-) -19,458,299 +26,161,538 +873,077,681 +1,567,810,170

-

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales) of

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales)

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificates

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department $225,000 $50,000

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) 

Federal National Mortgage Association:

Participation sales fund:

Public debt securities 32,428,000 $23,406,000 59,549,000 $23,,

Agency securities (not guaranteed) -2,374,000 7,850,000 8,208,000 68,1

Management and liquidating functions:

Agency securities (guaranteed) (FHA debentures) -138,950 -23,400 1,1

Special assistance functions fund:

Agency securities (guaranteed)(FHA debentures) 1,171,400 -:

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 15,000,000 10,000,000 31,150,000 22,1

Agency securities (guaranteed)(FHA debentures) -1,480,150 -569,600 -1,509,250 -6,1

Other:

Agency securities (guaranteed) (FHA debentures) 

Public Housing Programs -4,000,000 - -7,000,000

Export-Import Bank of Washington -81,500,000

Federal Savings and Loan Insurance Corporation 7,900,000 -5,000,000 42,632,000 15,1

Other 3,504,000 3,990,000 12,059,000 13,1

Total public enterprise funds 51,202,850 40,708,850 63,615,350 136,1

Crust accounts etc.:

Judicial survivors annuity fund 

Highway trust fund -25,748,000 -40,808,000 -10,333,000 -23,4

Foreign service retirement and disability fund -128,000 -251,000 -310,000 -1

Federal old-age and survivors insurance trust fund:

Public debt securities -418,714,285 -177,197,287 827,747,714 1,140,:

Agency securities (not guaranteed) -30,011,362 30,017,135 -58,011,362 57,i

Federal disability insurance trust fund:

Public debt securities 17,107,225 -17,959,774 111,994,225 72,L

Agency securities (not guaranteed) -40,404,885 30,017,135 -68,404,885 57,E

Federal hospital insurance trust fund:

Public debt securities -15,023,000 39,179,000 -34,790,000 366,5

Agency securities (not guaranteed) -2,161 2,161

Federal supplementary medical insurance trust fund -68,173,000 44,357,000 -91,515,000 117,7

Unemployment trust fund:

Public debt securities 53,198,729 -105,800,152 511,031,729 501,1

Agency securities (not guaranteed) -81,018,862 30,017,270 -109,018,862 57,9

6,00°

70,000

31,15°

68,350

,0°°

85,75°

.....

....

90, 55.,: 2070666

......

76,00°_

32,000

10,712

88,385

7,225

88,385

30,00°

49,5b6

21,909

88,520
Trust

Fed

Vete

Cc

Civi

Ci

Rail

A

Gov

SEPTEMBER 30,1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

accounts, etc. --Continued

?ral National Mortgage Association:

,condary market operations:

Public debt securities 

Agency securities (guaranteed) (FHA debentures) $2,077,100

Agency securities (not guaranteed) 

trticipation sales trust fund:

Public debt securities $9,198,000 $25,307,000

Agency securities (not guaranteed) 

rans life insurance funds:

13,595,000 33,667,000

wernment life insurance fund:

Public debt securities -2,972,000 .488,550,000 76,505,000 -98,387,000

Agency securities (not guaranteed) 83,250,000 -83,250,000 83,250,000

Ltional service life insurance fund:

Public debt securities 35,643,000 -15,673,000 67,253,000 -26,555,000

Agency securities (not guaranteed) -35,000,000 -60,000,000

I Service Commission:

vil service retirement and disability fund:

Public debt securities 102,786,000 71,160,000 262,853,000 147,755,000

Agency securities (not guaranteed) -67,000,000 30,000,000 -.95,000,000 58,000,000

nployees health benefits fund 4,106,000 17,303,000 10,276,003 21,397,000

nployees life insurance fund 584,500 -1,250,500 29,140,000 21,750,000

.tired employees health benefits fund 

road retirement accounts:

Lblic debt securities 

2,654,000

-53,120,000

10,426,000

-52,732,000

1,650,000

-101,988,000

9,392,000

-166,661,000

;ency securities (not guaranteed) 

rnment-sponsored enterprises (net):

-30,000,000 30,000,000 -58,000,000 58,000,000

Lrrn Credit Administration:

Banks for cooperatives 235,000 250,000 -252,000 -950,000

Federal intermediate credit banks 

Federal land banks 258,000 400,000

,deral Home Loan Bank Board:

Home loan banks -264,680,000 212,790,000 -818,530,000 -117,165,000

deral Deposit Insurance Corporation 

r:

10,000,000 27,162,000 22,209,000

blic debt securities -242,627,492 -35,782,817 -332,470,127 417,364,729

ency securities (not guaranteed) 81,525,000 -1,500,000 128,900,000 -3,500,000

rotal trust accounts, etc -1,053,990,595 101,262,008 191,867,269 2,776,022,968

get investments, or sales (-) . .4,002,787,745 141,970,858 255,482,619 2,912,613,018

TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

Civil servic

Federal oldFederal hos

National ser

Railroad ret

Unernlo 

Other.......

Net purch

retirement and disability fund 

age and survivors insurance trust fund 

)ital insurance trust fund 

vice life insurance fund 

lrement account 

nt trust fund 

. 

,

Lses, or sales (-) 

TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

_

Public enterprise funds:

Guaranteed by the United States:

Federal Farm Mortgage Corporation in liquidation..

Federal Housing Administration:

$200 $4,600 $20C

Issues (net) to government agencies $1,480,153 -462,850 1,532,650 4,145,85C

Issues (net) to the public 

Home Owners' Loan Corporation Not guaranteed by the United States:

Home Owners' Loan Corporation 

50,650

25

-17,912,200 -12,058,350

1,700

-44,594,75C

2,421

Trustnessee Valley Authority 

enterprise funds:

Not guaranteed by the United States:

Federal National Mortgage Association _ (secondary market operations) Government-sponsored enterprises (net):

Not guaranteed by the United States:

Farm Credit Administration:

-2,000,000

122,905,000

-1,005,000

236,490,000

200,000

152,378,000

-1,005,00C

91,760,00C

Banks for cooperatives 85,000 30,000 -52,470,000 -38,000,00C

Federal intermediate credit banks 

Federal land banks 

Federal Home Loan Bank Board: .

Home loan banks 

17,520,000

1,651,300

242,515,000

-840,000

-83,608,500

-154,265,000

-150,490,000

-175,756,700

413,215,000

-137,930,00C

-191,113,50C

-471,125,00C

Net redemptions, or sales (-) 384,207,125 - 21,573,350 176,556,900 -787,859,771
18

SEPTEMBER 30,1967

TABLE VII-'-PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Receipts (issues):

Public issues:

Marketable $9,608,367,000 $12,916,682,000 $50,570,019,000 $46,484,567,000

Non-marketable 1,121,176,145 913,190,947 3,439,581,061 2,788,745,944

Total public issues 10,729,543,145 13,829,872,947 54,009,600,061 49,273,312,949

Special issues 3,916,290,076 4,664,145,018 14,478,367,411

Other issues 153,000,000 35,000,000 153,000,000

14,798,833,221 18,529,017,965 68,640,967,473

-

6166,,447525446:,125356018:!9

Total public debt receipts 

E:xpenditures (retirements):

Public issues:

Marketable 9,212,662,833 12,568,471,112 42,690,558,191

Non-marketable 896,245,455 801,752,040 2,836,990,337

Total public issues 10,108,908,288 13,370,223,152 45,527,548,529 46,685,194,:957

Special issues 4,486,201,251 4,830,989,836 12,894,056,539

414632:688°0785668:8146:941998:7944:39

Other issues 158,180,860 2,058 544,659,900 121,183,627

Total public debt expenditures 14,753,290,400 18,201,215,047 58,966,264,969 61,613,196,324

ilxcess of receipts (+) or expenditures (-) +45,542,821 +327,802,918 +9,674,702,503 +4,840,935,090

TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+)

+$63,290,073 -4592,688,832 +$10,623,299,479

-

+$7,813,540,

(Taole IV) +19,458,299 -26,161,538 -873,077,681 -1,567,810,

Excess of investments (+) or sales (-) in public deot

and agency securities (Table V) '4,002,787,745 +141,970,858 +255,482,619 +2,912,613,

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) +384,207,125 -21,573,350 +176,556,900 -787,859,

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts -415,630,807 -350,722,250 +4,887,426 +1,132,169,

Increase(-) or decrease (+) in public debt interest

accrued -644,807,771 -588,621,519 -762,638,058 -572,473,

Increase (+) or decrease (-) in cash held outside

Treasurer's accountl° -87,369,471 +99,593,888 -327,174,055 -292,322,

Increase (+) or decrease (-) in balance of Treasurer's

account +1,729,183,118 +1,666,005,662 +577,365,872 -3,796,921,

Increase (+) or decrease (-) in public debt (Table VII

above) +45,542,821 +327,802,918 +9,674,702,503 +4,840,935,

Gross debt at beginning of period 335,850,097,477 324,420,219,967 326,220,937,794 319,907,087,

Gross public debt at end of period 335,895,640,298 324,748,022,885 335,895,640,298 324,748,022,

Guaranteed debt of U.S. Government agencies 522,715,475 501,993,500 522,715,475 501,993,

Total public debt and guaranteed securities 336,418,355,773 325,250,016,385 336,418,355,773 325,250,016,

Deduct: Debt not subject to statutory limitation 261,344,514 266,216,182 261,344,514 266,216,

Total debt subject to statutory limitation 

.

336,157,011,258

_ 

324,983,800,203 336,157,011,258 324,983,800,

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

143

170

018

775

834

265

854

840

090

795

885

500

385

182

203

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures

Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production $9,906,953 $19,897,828 $9,990,875 434,026,848

Office of Economic Opportunity 1,852,184 6,968,577 5,116,393 4,401,997

Military assistance--foreign military sales fund 51,063,642 18,334,888 -32,728,753 -2,165,633

Economic assistance:

Alliance for progress, development loans 20,100,479 83,638,635 63,538,155 131,461,593

Development loan funds 14,859,565 189,862,348 175,002,782 140,920,462

Foreign investment guarantee fund 3,152,248 16,526 -3,135,721 -2,408,654

Total--Funds appropriated to the President 100,935,073 318,718,805 217,783,732 238,182,917

See footnotes on page 11
Agricult

Coln 

Pri

Spe

Feder

Farm

Dir,

Rur

Em

Agr

Rur

Corer

Econo

Mariti

Ti

Defense

Milita

Dep

Dep

Dep

Def

Civi

CivilHealth,

Food

Office

Stud

Hig

Public

Social

Ope

Tm

Housing

Renew

Coll

Urb

Low

Hou

Othe

Metro

Urb

Othe

Mortg

Fed

Lc

Sp

Pa

Fed

Fe

Ot

To

Interior

Public

I3ure

Minera

I3ur e

Fish a

I3ure

Water

Bure

Co

Up

Bonn

South

South

Vir gin

To

SEPTEMBER 30,1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

19

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or expenditures

are Department:

odity Credit Corporation:

:e support and related programs7 $1,433,426,517 $2,937,451,1477 $1,504,024,630 $1,946,050,086

:ial activities 8 100,009,642 62,646,624 -37,363,017 -52,536,446

al Crop Insurance Corporation fund 9,909,156 17,132,758 7,223,602 -2,157,557

!rs Home Administration:

ct loan account 37,203,706 74,472,653 37,268,946 -13,248,006

a l housing insurance fund 144,205,389 164,795,819 20,590,429 61,974,913

Tgency credit revolving fund 20,050,330 52,894,209 32,843,878 -19,077,611

lcultural credit insurance fund 123,525,137 95,354,614 -28,170,523 36,192,924

al housing direct loan account 7,748,889 4,691,063 -3,057,825 -5,904,890

Dial--Agriculture Department 

ce Department:

1,876,078,770 3,409,438,891 1,533,360,121 1,951,293,411

tnic Development Assistance 2,678,459 -42,012 -2,720,472 -2,065,721

me Administration 34,220,719 50,672,979 16,452,260 3,528,230

Dtal-Commerce Department 36,899,178 50,630,966 13,731,788 1,462,508

Department: .

7y:

artment of the Army 8,792 -8,792 -17,713

artment of the Navy 6,307,737 2,283,559 -.4,024,177 3,417,848

artment of the Air Force 2,034,751 485,303 -1,549,448 -1,635,109

mse agencies. 619 283 -336

1 defense procurement fund -894

Panama Canal Company 38,755,750 27,377,752 -11,377,997 -9,339,516

)tal-Defense Department 47,107,651 30,146,900 -16,960,751 -7,575,385

F,ducation, and Welfare Department:

nd Drug Administration 

of Education:

595,178 489,588 -105,590 35,045

ent loan insurance fund 

er education facilities loans fund 1,154,441 719,286 1,873,728

Health Service 54,481 12,873,983 12,819,502 130

Security Administration:

tation fund, Bureau of Federal Credit Unions 1,003,810 1,428,395 • 424,584 222,032

gal-Health, Education, and Welfare Department

and Urban Development Department:

499,030 15,511,254 15,012,224 257,207

U and housing assistance:

?ge housing loans 17,512,605 114,766,871 97,254,265 127,938,294

. n renewal programs 58,906,757 214,395,560 155,488,803 213,167,819

-rent public housing 44,483,219 108,282,793 63,799,574 53,157,418

;Mg for the elderly 

r 

lolitan development:

1,707,966

138,564

25,319,064

2,941,557

23,611,097

2,802,992

17,118,100

2,178,830

. 11 mass transportation fund 14,865,962 14,865,962 12,214,659

r 

ge credit:

5,670,332 22,680,423 17,010,091 17,071,843

ral National Mortgage Association:

ans to secondary market operations fund 190,380,000 687,010,000 496,630,000 401,200,000

Lrchase of preferred stock 13,000,000

tnagement and liquidating functions 64,638,062 175,417,117 110,779,055 121,132,099

ecial assistance functions 41,409,862 132,344,423 90,934,560 27,830,738

rticipation sales fund 

ral Housing Administration:

92,843,707 47,327,408 -45,516,298 -45,459,812

deral Housing Administration fund 260,186,652 222,365,080 -37,821,572 44,808,348 her 808,770 85,074 -723,695 -1,086,583

tal-Housing and Urban Development Department 778,686,501 1,767,801,338 989,114,836 1,064,271,756

)epartment:

Land Management:

au of Indian Affairs 692,838 148,835 -544,003 -24,701 1 Resources:

au of Mines 6,591,414 11,319,794 4,728,379 4,044,278 Id Wildlife and Parks:

au of Commercial Fisheries 587,859 746,098 158,239 562,434

and Power Development:

au of Reclamation:

ntinuing fund for emergency expenses,

ort Peck project, Montana 

Per Colorado River Basin fund 

eville Power Administration 

eastern Power Administration 

western Power Administration 

lslands Corporation 

tal-Interior Department 

7,785

7,764,562

325,138

16,383,795

-178,294

317,353

8,619,232

-178,294

253,706

12,046,080

5,825

15,644,460 28,745,367 13,100,907 16,887,623

See footnotes on page 11
SEPTEMBER 30,1967

20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $101,187,489 $101,187,489 $110,282,302

Farm labor supply revolving fund -2,811

Total--Labor Department 101,187,489 101,187,489 110,279,490

Post Office Department--Postal Fund $1,112,978,751 1,494,870,109 4381, 891, 357 341,125,604

Transportation Department:

Federal Aviation Administration -2,017 -2,017 -3,140

Federal Railroad Administration:

Alaska Railroad 6,973,310 6,214,436 -758,874 355,334

Saint Lawrence Seaway Development Corporation 2,245,280 2,274,323 29,043 -256,953.

Total--Transportation Department 9,218,590 8,486,742 -731,848 95,240

Treasury Department:

Office of the Secretary 956 956 1,658

Bureau of Accounts .. 196 34,131 33,934 25,630

Office of the Treasurer 208,988 206,202 -2,785 14,212

Total--Treasury Department 209,185 241,290 32,104 41,501

General Services Administration:

General activities 51,100 -51,100 -55,807,

Total--General Services Administration 51,100 -51,100 -55,807

Veterans Administration:

Direct loan revolving fund 50,388,970 87,425,260 37,036,290 31,513,521

Loan guaranty revolving fund 39,833,584 92,095,116 52,261,532 85,915,637

Other 83,956,415 71,261,845 -12,694,569 -13,139,192

Total--Veterans Administration 174,178,970 250,782,223 76 603 252 104,289 966.

)ther independent agencies:

Export-Import Bank of Washington 157,742,082 425,673,158 267,931,075 49,144,956

Farm Credit Administration:

Revolving fund for administrative expenses 981,630 751,135 -230,495 -239,617

Short-term credit investment fund 2,000,000 2,000,000 

Banks for cooperatives investment fund 8,483,700 3,000,000 -5,483,700 -9,423,300

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 41,107,879 655,266 -40,452,612 40,777,075

Other 4,249,078 4,367,967 118,889 127,970

Small Business Administration 80,505,157 216,083,386 135,578,228 89,191,651

Tennessee Valley Authority 90,399,283 136,444,653 46,045,370 17,184,314

United States Information Agency 577,428 367 809 -209 618 247,401.

Total-Other independent agencies 384,046,239 789,343,378 405,297,138 187,010,452

Total-Public enterprise funds 4,536,533,504 8,265,904,756 3,729,371,252 3,947,566,487

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Farmers Home Administration $680,598 $477,188 -$203,409 $209,824

Defense Department - Civil:

United States Soldiers' Home 32,890 31,244 -1,646 2,276

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 687,010,000 190,380,000 -496,630,000 -414,200,000

Other secondary market operations 139,802,481 496,392,415 356,589,933 332,308,314

Participation sales trust fund 114,580,523 55,595,759 -58,984,763

Justice Department:

Alien property activities 181,589 741,621 560,032 1,484,510

Federal Prison System commissary funds 709,817 710,011 194 -53,960

General Services Administration:

Records activities: National Archives trust fund 275,446 203,220 -72,225 -146,876

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 168,344,004 152,171,858 -16,172,146 -26,302,669

Employees life insurance fund 55,967,299 39,728,805 -16,238,493 -24,171,102

Retired employees health benefits fund 5,094,410 4,935,582 -158,828 -9,161,085

National Capital Housing Authority 4,837,789 4,077,198 -760,591 -3,009,154

Federal Communications Commission 183,284 123.967 -59,316

Total--Trust enterprise funds 1,177,700,135 945,568,874 -232,131,260 -143,084,23 ._

See footnotes on page 11
SEPTEMBER 30,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RE-SUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

21

Individual inc

Corporation i

Employment

Excise taxes

Unemployme

Estate and gil

Customs.

Federal empl

Interest on tr

Veterans life

Miscellaneou

Interfund tra

Total net

National defe I

nternational

Space resear

Agriculture a

Natural resou

Commerce ar

Housing and

Health, labor

Education

Veterans ben

Interest

General io.ve

Deposit funds P

articipation

Interfund tra

Total net

Classification

Administrative Budget Funds Trust Funds

This

mo nth

Same

month

last year

F. Y. 1968

to

date

F. Y.1967

to

date

This

month

Same

month

last year

F.Y.1968

to

date

F.Y. 1967

to

date

NET RECEIPTS"

ome taxes $7,009

_

$6,322 $16,170 $15,063 

ncome taxes 3,948 4,492 5,384 5,867 • 

axes $2,106 $1,793 $6,720 $6,079

724 782 2,241 2,075 355 354 1,182 1,238

I tax deposits by States 63 18 780 918

't taxes , 194 211 703 646 

157 166 477 492 

oyees retirement 208 259 664 663

ust fund investments 28 17 137 94

insurance premiums 34 42 124 130

; receipts 402 555 1,284 1,375 436 270 1,772 1,549

.sactions -30 -53 -183 -144 -123 -72 -248 -180

receipts 12,404 12,475 26,076 25,374 3,108 2,681 11,132

-

10,491

NET EXPENDITURES

Ise 6,587 5,957 19,783 16,428 51 79 168 252

affairs and finance 495 373 939 1,027 2 3 14 9

:h and technology 377 483 1,139 1,418 * *

nd agricultural resources 839 823 2,061 2,509 -17 87 386 375

rces 312 307 1,019 989 14 23 46 64

xl transportation 331 372 1,137 1,009 402 484 1,178 1,252

ommunity development 420 496 933 946 -87 -262 325 608

, and welfare. 881 828 3,161 2,507 2,745 2,328 8,174 6,746

356 368 946 1,027 * 1

:fits and services 542 532 1,636 1,426 40 61 140 179

1,161 1,094 3,464 3,278 

.nment 

(net) 

certificate transactions 

tsactions 

196

-30

302

-53

665

-183

768

-144

8

92

-123

2

-78

-72

19

58

-248

9

-390

-180

expenditures 12,468 11,883 36,699 33,187 3,127 2,655 10,259 8,924

TABLE XII-SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Classification

' 

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Federal receipts from the public: A

dministrative budget receipts (net) - see Table III ....

Trust receipts (net)-see Table IV Wragovernmental and other non-cash transactions - see receipt adjustments Table XIII 

$12,404

3,108

-336

$12,475

2,681

-408

$26,076

11,132

-1,328

$25,374

10,491

-1,251

Total Federal receipts from the public 

Federal payments to the public: Administrative budget expenditures (net) - see Table III. Trust expenditures (net) - see Table IV Intragovernmental and other non-cash transactions - see payment adjustments Table XIII 

15,176 14,748 35,880 34,614

12,468

3,127

-1,394

11,883

2,655

-1,388

36,699

10,259

- 1,894

33,187

8,924

-829

Total Federal payments to the public 14,201 13,150 45,064 41,282

,, Ixcess of cash receipts from or payments to (-) the public

;ash borrowing from the public or repayment (-): Public debt increase or decrease (-) see Table VII Net sales of Government agency securities in

market (net) - see Table VI Net investment (-) in public debt and agency securities

see Table V Other non-cash transactions -see borrowing adjustments

Table XIII ..

Total net cash borrowing from the public or

repay ment (-) 

eigniorage' 

975. 1,598 -9,184 -6,668

46

-384

1,003

-54

328

22

-142

-118

9,675

-177

-255

26

4,841

788

-2,913

-313

610 89 9,268 2,403

56 78 166 175

Total cash transactions with the public 

ash balances - net increase or decrease (-):

Treasurer's account Cash held outside Treasury 

1,642 1,766 250 -4,089

1,729

-87

1,666

100

577

-327

-3,797

-292

Total 

.. 

changes in the cash balances. 1,642 1,766 250 -4,089

*Less than See $500,000

footnotes on page 11
22

SEPTEMBER 30,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Adjustments applicable to receipts:

Intragovernmental transactions:

Interest on trust fund investments $18 $15 $100 $92

Civil Service retirement - payroll deductions for

employees 100 98 320 291

Civil Service retirement - employers' share 100 98 320 291

Other 61 120 422 401

Subtotal 6 279 330 1,162

_

1,076

Excess profits tax refund bonds * *

if

Seigniorage 56 78 166 175

Total receipt adjustments 336 408 1,328 1,251

Adjustments applicable to payments:

Intragovernmental transactions (see detail under

receipt adjustments) 279 330 1 076

Applicable also to net borrowings:

Savings and retirement bond increment 26 48

_ _1,162

161 178

Discount on securities 33 70 205 217

International Monetary Fund notes -5 -386 -43

Other special security issues * * -5 -39

_-

Subtotal 54 118 -26 313

---

Accrued interest on public debt 645 589 763 572

Checks outstanding and other accounts 416 351 -5 -1,132

__--

Total payment adjustments 

kdjustments applicable to net borrowings:

1,394 1,388 1,894 839

---,---,

Debt issuance representing:

Receipts - excess profits tax refund bonds 

Payments - (see detail under payment adjustments) 

*

118

*

-26

*

313

Total borrowing adjustments (net) 54 118 -26 313

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Classification

RECEIPTS

Internal Revenue:

Individual income taxes withheld.

Individual income taxes--other 

Corporation income taxes 

Excise taxes 

Employment taxes 

Estate and gift taxes 

Customs 

Miscellaneous receipts 

Gross receipts 

Deduct:

Refunds of receipts:

Applicable to budget accounts .

Applicable to trust accounts 

Transfers to trust accounts 

Interfund transactions 

Total deductions 

Net receipts F. Y. 1968 

Comparable totals F. Y. 1967 

*Less than $500, 000

See footnotes on page 11

July

Septern- ber

ncto

-

ber

November

December

January

February

March April June

Cumulative

thru

Cumulative

thru

Sept e ml,b3e7r6

Esti

matE

(net:

F. 1

1966,11

$3,843

264

$5,164

211

4,236

2,864 3,339

$3143,824736

3,132

$3132,426131

21,1

$17509,

946 642 4,032 5,620 6,031 34,1

1,241 1,125 1,088

11II

3,454 3,375 140'

1,970 2,646 2,106 6,722 6,081 28,'

207 308 199 713 652 3,1

160 178 183 501 507 2,:

387 494 402

1,284

9,018 10,76815,090

260 254 195

III

709 574 8,(

1 4 * 5 4

2,338

48

3,104

105

2,461

301

7,903

183

7,317

144

33,;

(

2, 647112 2 68611111MEM MEN 11111 8,800 8,039J 43,1

6,371 7,301E1 26,076 126,f

5,702 7,197 12,475 11011 111111111 25,374 la

00

00

00

18

24

30

45

18

35

95

84

38

2

99

37
TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968-Continued

(Figures are rounded in millions of dollars and may not add to totals)

Clas

EXPE

Legislative Dr The Judiciary

Executive Offic Funds appropri

Military assi

Economic as

Other . A

griculture De

Commodity

Foreign assi

sPecial ex

C

Other ..

ommerce Dep

Defense Depart

Military:

Department

Department

Department

Defense ag

Undistribut

Civil defen

Total Milit

Civil . .

Health, E.d.u.cati

Housing and Ur Federal Nati

Other

Interior D.e.part

Justice Departn.

Labor Departm Post 

State Office Dep

Departme

Transportation

reasury Depar

Interest on th

Interest on r

Other . ... e Atomic Energy General Service National Aerona

Veterans Admin Other independe Export -Import

Small Busbies T

ennessee Va Other .

District of Co

...

Allowances, und Interfund transa

Net expenditu

Comparable t

Surplus (4.)

or d

Comparable 

res

*Less than $500 See footnotes on page 11

sification July August

Septernber

October

NovemberDecember

Janu- ary

February

March April May June

Cumulative

thru

September

Cornparable

period

F. Y.

1967

Estimates

(net)

F. Y.

19682

ND1T URES

inch $20 $34 $18 $72 $62 $270

7 7 8 23 21 96

e of the President 

rted tothe President:

2 2 2 6 7 28

stance 15 28 25 67 105 800 iistance 166 145 167 478 555 2,430 -22 123 191 292 392 2,188

)artment:

redit Corp 

itance and

139 650 678 1,467 1,894 1,830

iort programs 63 80 82 225 208 1,797 356 289 258 903 901 2,420

artment 

ment:

77 64 62 204 170 997

- _ _____ , - -------- - ----- ---

t of the Army 2,012 2,107 2,187 6,306 4,223 23,392 of the Navy 1,603 1,741 1,759 5,104 4,535 20,451

: of the Air Force 2,089 2,404 2,104 6,596 5,469 24,079 pncies 445 293 272 1,009 862 4,279 ed stock fund trans 626 

se 2 14 10 25 24 100

6,151 6,558 6,331

•

19,040 15,739 - 

72,300 iry 

133 109 123 365 390 1,415 )n, andWelfare Dept.

)an Dev. Dept.:

1,076 1,036 889 3,001 2,573 11,739

,nal Mortgage Assn. 121 215 317 653 518 -127

neat 

100

150

131

161

144

136

376

447

486

426

25

1,692 tent 

nit 

artment 

it 

Department 

tment:

31

58

57

88

126

33

93

225

31

126

34

85

100

32

132

98

237

382

151

385

102

207

341

148

369

445

527

544

420

1,375

) public debt 1,142 1,128 1,14: 3,415 3,241 14,050 funds, etc. 18 15 16 50 36 102 94 78 75 247 238 963 .7ommission 235 195 216 ' 646 595 2,330 s Administration 109 15 22 145 207 710 itics and Space Adm. 351 410 377 1,139 1,418 5,300 istration 

nt agencies:

541 549 541 1,631 1,421 6,121

t Bank of Washington -2 110 160 268 49 -365 s Administration 15 92 31 138 89 49 [ley Authority 12 23 11 46 17 111 80 78 89 246 378 856 nbia 41 1 42 28 127 istributed 2,150 ztions -48 -105 -30 - a3 -144 -682

'es F. Y. 1968 11,502 12,73012,468 .__ 36,699 33,187

--

135,033

itals F. Y. 1967 10,263 11,04211,883 33,187 

.ficit (-) F. Y. 1968 -5,131 -5,429 -63 -10,623 -7,814 -8,090_

alts F. Y. 1967 ... -4,561 -3,845 +593 -7,814 
A

In

In

24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1968

(Figures are rounded in millions of dollars and may not add to totals)

Classification July August

September

Octo

ber

NovemberDecember

Janu -

ary

February

March April May June

Cumulative

thru

September

Cornparable

period

F. Y.

1967

Esti

mate

(ne9

F. Y

196E

RECEIPTS

Highway trust fund 

Federal old-age and survivors

insurance trust fund 

Federal disability insurance

trust fund 

Federal hospital insurance

trust fund 

Federal supplementary medical

insurance trust fund 

Unemployment trust fund 

:.;overnment life insurance fund 

National service life insurance

fund 

:ivil. Service Commission 

iailroad Retirement Board 

Viilitary assistance advances 

kgriculture Department ...... ..

'nterior Department:

Indian tribal funds 

Other 

Treasury Department 

)istrict of Columbia 

kll other 

nterfund transactions 

Net trust receipts F. Y. 1968 

Comparable totals F. Y. 1967 

EXPENDITURES

fighway trust fund 

'ederal old-age and survivors

insurance trust fund 

'ederal disability insurance

trust fund 

'ederal hospital insurance

trust fund 

ederal supplementary medical

insurance trust fund 

nemployment trust fund 

overnment life insurance fund 

ational service life insurance

fund 

ivil Service Commission 

ailroad Retirement Board 

['Wary assistance advances ...

griculture Department 

ousing and Urban Dev. Dept.:

Federal National Mortgage Assn 

tenor Department:

Indian tribal funds 

Other 

reasury Department 

istrict of Columbia 

.posit fund accounts 

)vernment-sponsored enterIrises 

1 other 

trticipation certificate trans. .

terfund transactions 

$369

1,665

174

237

52

132

6

51

234

14

27

3

3

3

53

67

6

-66

$461

2,658

230

327

150

683

42

248

137

67

5

4

3

3

25

10

-59

$357

1,616

195

311

63

135

1 1

35

212

94

106

5

4

1

3

52

39

-123

$1,188

5,940

599

875

266

949

8

128

694

245

200

13

11

7

59

144

55

-248

$1,241

5,535

561

591

161

1,089

4

128

683

223

285

13

15

10

6

105

21

-180

$4,0

24,1

2,4

3,1

I,:

4,

7

3,0

1,6

1,3

1

......

5

5

-7

-

3,029 4,995 3,108 11,132 10,491 48,1'

2,837 4,973 2,681 10,491 

.----.--_,-.--

418

1,663

169

287

112

184

6

44

153

110

40

5

4

16

1

4

45

-122

576

11

-66

380

1,654

173

301

123

218

5

43

163

116

76

4

-56

5

2

8

36

88

178

14

-

400

1,647

177

286

115

192

5

35

171

156

49

4

-147

8

2

8

37

92

3

11

-123

1,198

4,964

519

874

350

594

16

121

487

383

166

13

-199

29

4

20

119

58

757

35

-248

1,267

4,654

477

292

41

537

19

157

418

324

245

13

-82

50

3

11

104

-390

934

28

-180

3,8'

24,41

2,31

2,8'

1,2

2,5

E

5:

2,01

1,51

1,3E

E

49

E

2

3

63

-12

64

58

......

-73'

-__--

AA 60

Net trust expenditures F. Y.

1968 3,660 3,472 3,127

- - --

10,259 8 l924

Comparable totals F. Y. 1967 3,642 2,6272,655 8,924

,__,....,....

-----_---,

-

+3,63

:cess of trust receipts or

xpenditures (-) F. Y. 1968 -631 +1,523 -19 +873 +1,568

Imparable results F. Y. 1967 

-

-805 +2,347

_

+26 +1,568 

------------•--

*Less than $500, 000

See footnotes on page 11

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

GPO 93°'272

07

99

07

36

29

35

44

10

58

13

76

63

32)12

36

71

55

30

2

6

2

9

6

5

4

2

0

1

3

1

2

2

9

8

5

2

2
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1967 through October 31, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Estimated

Actual fisc

(Fou]

Actual fisc

Actual fisc

Actual fisc

Fiscal

Year

Administrative Budget Funds Trust Funds

Public Debt

(end of

period)1

Balance in

account of

Treasurer

(end of period)

Nett

receipts

Net

expenditures

Surplus (+)

defiocrit (-)

Net

receipts

Net

expenditures

Excess of

receipts or

expenditures(-)

19682 

al year 1968 

r months)

al year 19673 

al year 1966 

al year 1965 

$126,937 *1135,033 -$8,096 $48,142 $44,507 43,635 $334,850 $9,000

32,899 48,230 -15,331 13,461 14,147 -686 340,502 7,542

115,794 125,732 -9,938 44,632 34,493 +10,139 326,221 7,759

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Internal Re

Transfer

Reimb

ref

Refunds

Subt

Customs .

Refunds o

All other .

Refunds o

Interfund tr

Net

L

egislative The Judicia

Executive 0

Funds appr

Military

Economic Other

A

griculture Commerce

Defense Dep

Military.

Civil .

Health, Edu.

Housing and

Interior Dep ‘Justice Dep pLoasbot

Office I

State Depart T

ransportat

Treasury D

Interest o

Other...

Atomic Erie:.

General Ser

National Aer ye te rans Ad Other indep

District of

Deposit fund

government

Participatio Al

I lowances,

nterfund tra

Net

Adrninistrati

Excess of tr

See footnote

Classification

Administrative Budget Funds

Fiscal Year 1968

Trust Funds

Fiscal Year 1968

To date Estimates (net) 2 To date Estimates (net)2

RECEIPTS

renue $41,317,481,587 $161,472,102,000

i to trust funds 

rsement from trust funds for

ds of taxes 

-9,643,214,705

5,425,082

-.33,822,102,000

484,000,000

$9,643,214,705

-5,425,082

$33,822,102,000

-484,000,000

f receipts -864,898,561 -9,134,000,000

otal--Net Internal Revenue 30,814,793,403 119,000,000,000 9,637,789,622 33,338,102,000

680,421,263 2,145,000,000

f receipts -29,370,454 -45,000,000

1,857,251,569 6,518,957,000 4,130,610,982 15,533,582,000

f receipts -13,961 

insactions -424,081,968 -681,957,000 -307,168,408 -729,789,000

receipts 32,898,999,852 126,937,000,000

,

13,461,232,196 48,141,895,000

EXPENDITURES

Branch 97,799,891 269,564,000 923,180 2,165,000

.5r 30,274,913 95,887,000 187,048 580,000

[nee of the President 

priated to the President:

8,093,057 28,204,000

ssistance 124,902,900 800,000,000 271,372,466 1,362,511,000

assistance 641,200,364 2,430,000,000 564,971 2,700,000

• 441,739,057 2,188,202,000 96,705 783,000

Department 3,345,292,534 6,046,805,000 54,730,451 61,378,000

)epartment 

artment:

289,296,125 996,865,000 10,009,113 40,944,000

25,419,070,043 72,300,000,000 3,202,130 7,431,000

499,300,359 1,415,101,000 11,648,624 36,117,000

:ation, and Welfare Department. 4,024,112,478 11,738,980,000 8,969,064,011 31,003,278,000

Urban Development Department. 807,871,476 -102,304,000 272,295,756 442,295,000

artment 590,328,468 1,692,263,000 39,014,916 90,831,000

rtment 134,558,049 444,796,000 596,487 62,832,000

tment 326,504,142 526,780,000 775,675,695 2,534,259,000

)epartment 4 446,029,550 544,218,000

ment 196,224,518 419,866,000 4,438,217 13,560,000

on Department 

partment:

534,175,091 1,374,660,000 1,649,866,176 4,078,335,000

'the public debt 4,568,859,525 14,050,000,000

417,579,195 1,065,880,000 26,778,891 37,783,000

gy Commission 835,943,311 2,330,000,000 124,918 416,000

rices Administration 184,587,766 710,480,000 85,289 215,000

onautics and Space Adm 1,524,643,906 5,300,000,000 212 2,466,000

ministration 2,228,823,326 6,120,530,000 177,986,165 588,482,000

ndent agencies 894,721,122 651,458,000 1,352,318,896 3,712,667,000

olumbia 41,894,000 126,760,000 161,053,265 635,270,000

s -137,750,549 -122,282,000

.sponsored enterprises 

i certificate transactions 

undistributed A 2,150,000,000

810,156,700 641,600,000

nsactions -424,081,968 -681,957,000 -307,168,408 -729,789,000

xpenditures 48,229,743,212 135,033,038,000 14,147,271,334 44,506,827,000

ye budget surplus or deficit (-) . -15,330,743,360 -8,096,038,000 %,,,,,, , ,

ast receipts or expenditures (-). Z_, /7 :

/ ' p :„. , //, -686;039,137 +3,635,068,000
2 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31,1967

Classification

'

RECEIPTS This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

------

Internal Revenue:

Individual income taxes:

Withheld 3 6 $4,170,683,046 $3,434,273,118 6 $17,413,360,726 Other 5 

Total individual income taxes 

6 297,502,908 276,819,985 6 3,636,795,215

—

4 1 468 P 185 P955 3,711,093,103 21,050,155,942 2135:4°6—L----085°845031671:633459 11L1_0_3,_2--

912,880,358

----- - -

797,236,883 6,533,339,321 Corporation income taxes 

Excise taxes 1,221,543,999 1,065,023,548 4,675,227,297 476,°,0481234i0842223348171:672:

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act' 

Railroad Retirement Tax Act 

Federal Unemployment Tax Act 

6 1,381,082,704

8,072,577

1,021,811

1,209,000,000

10,350,638

1,117,957

6 7,888,082,704

218,936,023

5,017,778

Total employment taxes 1,390,177,093 1 220,468 596 §j2,036,506

Estate and gift taxes 233,900,881 205,650,933 946,722 520 857 891,464

Total internal revenue 8,226,688,288 _

6,999,473,066 41,317,481,587 088 046 2_3 53_1___

:.ustoms 

Wiscellaneous receipts:

179,227,793 170,366,714 680,421,263 __ ::

..

Interest 

Dividends 262,522,608 336,735,595 462,882,508 505 7,-. r

and other earnings 155,507,515 146,389,114 630,144,753

Recoveries 

Realization upon loans and investments 45,729,856 39,383,553 128,393,056 and refunds 

Royalties 6,464,104 8,732,022 36,868,061

Sales 15,762,205 12,056,159 23,797,931

Seigniorage 

of Government property and products 59,601,027 106,919,996 233,760,064

Other 40,601,319

-12,724,676

71,020,523

18,885,659 134,912,476_1- 45142881126798512023981121::

206,492,716

3161

Total miscellaneous an receipts 573,463,961 740,122,625 1,857,251,569 114,681,515

Subtotal gross receipts 8,979,380,043 7,909,962,406 43,855,154,419

)educt:

Refunds of receipts:7

Internal revenue:

Applicable to budget accounts:

Individual income taxes 69,636,342 60,751,059 481,201,655 390 180,526

Excise 

Corporation income taxes 93,616,889 124,753,699 329,915,067 24:1927:48351

taxes 

Estate and gift taxes 

9,991,116

1,564,130

18,801,854

1,829,918

37,049,350

11,307,405 8,274,409

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund **************** ................

Federal hospital insurance trust fund 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

14,221

454,183

-2,699

264,951

3,406,626

125,532

1,892,924

........... t. !6•, 4

2 749,1

' 4,078

1,6..2...5_1002

Subtotal internal revenue refunds 175,276,883 206,398,783 864,898,561

Customs 

Other 4,957,547 5,420,769 29,370,454

303 8,534 13,961

Total refunds of receipts 180,234,734 211,828,087 894,282,976

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund' 6 1,126,416,567 1,009,000,000 6 6,372,416,567 Federal disability insurance trust fund' 6 107,130,942 100,000,000 6 628,130,942 Federal hospital insurance trust fund 5 6 147,535,193

345,300,000

100,000,000

341,300,000

6 887,535,193

1,527,771,573

1,575772:679:,,,,,90557381!33051

Highway trust fund 

Railroad retirement accounts 8,058,356 10,353,338 218,810,490

1,5912983875,:4488243303:11:1'85"1117

Unemployment trust fund 

Total transfers to trust accounts 

567,628 853,005 3,124,854

1,735,008,688 1,561,506,344 9,637,789,622

Interfund transactions:

Interest 

Reimbursements 

on loans to Government-owned enterprises 237,981,098 319,276,880 420,813,326

3,268,641 5,579,502 3,268,641

: :513778821

Fees and other charges 

Total interfund transactions 

470,000 

Ha:5°21208 241,249,739 325,326,382 424,081,968 46935P ....,..../

Total deductions 2,156,493,162 2,098,660,814 10,956,154,567

Net administrative budget receipts 6,822,886,880 5,811,301,592 32,898,999,852

L1,1835:7:504 163

See footnotes on page 11
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31, 1967--ContInued 3

344

355

693

651

627

372

341

783

E03

64

46

05

33

37

31

32

71

)9

)1

)7

5

8

3

Legislative

Senate

House of

Joint iten

Architect

Botanic C

Library (

Governm

Genera

Revolv

General,

Tota

The Judici

Supreme

Court of

Customs

Court of

Courts o

servic

Tota

Executive

CornPens

The Whit

Special p

Executive

Bureau o

Council o

National

National

Engine

National

Office of

Civil d

Of F

Other.

Office of

Special r

Miscell

Tota

runds appr

Alaska pr

Disaster

Emergen

Expansio

ExPenses

Internatio

Asian

Invest

Subscr

Invest

Office of

Econo

Public

Peace Co

Philippi 

Public wo

Southeast

Miscellan

Military

Office

Depart

Depart

Depart

All oth

Foreign

Total

Economic

Techni

Gene

Allia

Social

Support

Interna

Conting

Other .

Public

Allia

Bevel

Forei

Total

Total

Classification

EXPENDITURES

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Branch:

$3,432,501 $3,311,354 $13,704,350 $12,778,503

Representatives 6,597,254 1,208,819 26,295,976 19,730,721

as for Senate and House 133,216 65,451 9,217,690 538,969

of the Capitol 1,543,860 1,950,866 6,431,689 6,948,664

;arden 42,798 54,919 193,854 170,656

)f Congress 

ent Printing Office:

. 1 fund appropriations 

3,766,751

2,122,731

2,026,221

2,275,127

11,133,485

11,656,819

6,130,550

9,353,440

ing fund (net) 2,679,915 297,305 1,562,239 6,751,887

kccounting Office 5,773,737 3,832,311 17,603,785 15,075,322

[-Legislative Branch 44 

ry:

Court of the United States 

Customs and Patent Appeals 

26,092,768 15,022,377 97,799,891 77,478,717

213,007

32,215

209,846

37,778

861,893

156,970

883,704

150,820

Court 98,634 99,284 421,155 418,598

Claims 

appeals, district courts, and other judicial

Is 

107,925

7,099,302

99,083

6,697,972

445,638

28,389,255

428,164

26,566,169

1-The Judiciary 7,551,086 7,143,966 30,274,913 28,447,458

)ffice of the President:

Mon of the President 12,500 12,500 50,000 50,000

a House Office 

r ojects 

' mansion 

: the Budget 

207,402

53,909

78,863

1,025,194

200,913

69,711

54,698

972,962

883,812

225,233

271,522

3,219,522

850,619

241,015

259,414

3,115,456

f Economic Advisers 

k eronautics and Space Council 

90,123

37,650

68,675

39,529

270,114

148,921

214,903

170,911

;..louncil and Commission on Marine Science,

ring, and Resources 101,642 4,770 278,412 -44,031

3ecurity Council 69,584 41,269 215,400 189,924

Emergency Planning:

fense and defense mobilization functions

deral agencies 17,500

662,462

132,151

482,930

1,005,465

2,070,867

1,208,536

2,202,699

Science and Technology 130,640 179,687 414,773 438,641

presentative for trade negotiations 

,eous 

65,473

-778,364

44,745

11,853

159,414

-1,120,403

199,446

8,957

--Executive Office of the President 1,774,582 2,316,398 8,093,057

.

9,106,496

vriated to the President:

ograms 

relief 1,843,753 1,964,334 6,228,475

1,212

12,700,170

:y fund for the President -10,705 16,761 62,974 26,112

1 of defense (net) -2,322,325 44,511,670 7,668,549 -48,538,518 production

of management improvement 

nal Financial Institutions:

) evelopment Bank 

5,318 3,085 94,432

10,000,000

6,726

10,000,000

lent in Inter-American Development Bank 11,000,000 -116,500,000 27,000,000 416,500,000

ption to the International Development Assn 51,400,000

lent in International Monetary Fund -15,000,000 -355,000,000

Economic Opportunity:

,ic Opportunity Program 

?. nterprise funds (net) 

142,141,263

1,592,003

130,154,328

856,018

6 39,929,635

6,708,396

498,982,194

5,258,015

rps 10,047,563 12,318,798 35,224,768 35,303,704

education 9,464,103

program 

rks acceleration 440,517 1,783,141 2,684,892 10,025,282

hurricane disaster 627,434 180,830 1,676,938

eous 

Lssistance:

6,853 4,332 91,998

, 

74,944

----- --=, - - -,-- --

798,084

42,719,686

2,565,118

14,522,260

-198,477

-2,734,564

8,958,417

31,541,847

2,703,169

18,314,537

-,623 183 

463,593

If Secretary of Defense 

nent of the Army 

nent of the Navy 

nent of the Air Force 

r agencies 

, military sales fund (net) 

12,809,496

8 9,656,626

14,713,534

4 3,629,905

-443,344

-35,463,318

20,012,076

42,627,594

15,653,109

94,472,407

-4,815,187

-1,702,039

--Military assistance 57,672,106 61,358,381 124,902,900 166,247,959

assistance: •

al cooperation and development grants:

•al 21,313,319 17,428,344 76,870,656 72,852,577

ice for Progress 9,029,436 12,847,022 29,439,139 38,884,084

rogress fund, Inter-American Dev. Bank 3,790,060 14,205,000

Eng assistance 35,910,951 52,618,490 138,215,010 178,913,944

tonal organizations and 11,874,282 13,220,203 38,292,359 38,912,317 programs 

encies 4,057,137 8,649,246 17,537,588 44,130,086

7,706,729 4,226,330 21,574,491 20,341,843

:nterprise funds (net): ice for development loans 21,130,385 49,626,827 84,668,541 181,088,420

progress,

opment loan funds 49,928,250 50,000,462 224,931,033 190,920,924

gn investment guarantee fund -1,397,733 -1,066,908 -4,533,455 -3,475,563

-- Economic assistance 163,342,757 207,550,019 641,200,364 762,568,635

-

--Funds appropriated to the President 370,759,105 285,624,964 1,207,842,322 1,337,833,379
4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31,1967--ContInued TAI

Classification

EXPENDITURES--Continued

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total--Consumer and Marketing Service 

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs 8 

Special activities 9 

Foreign assistance and special export programs 

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund (net) 

Rural Electrification Administration:

Loans 

Salaries and expenses 

Farmers Home Administration:

Community development programs 

Salaries and expenses 

Public enterprise funds (net):

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Total--Farmers Home Administration 

Rural Community Development Service 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

'Forest Service:

Intragovernmental funds (net) 

Other 

Total--Agriculture Department 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding 

fiscalpe 

ryieodar 1967

$186,631 4193,813 $115,371

23,969,738 17,206,764 81,182,985

13,593,978 12,458,433 28,269,890

21,756,414 23,934,839 44,400,713

171,791 105,115 516,774

13,775,224 8,336,787 41,834,699

11,980,353 9,618,650 41,153,548

4325703575 00464 867752171 65591 0:9858891:

1,422,059

1,452,631

1,158,022

1,007,383

5,881,103

4,872,905

,,,,,,

4,133,171

1,860,859 1,375,308 5,074,998 4L3J39/11

11,405,562 - 6,842,333 33,085,683 ,

537,156 505,708

2,515,056

4,259,968

14,038,614

2,104,920

14,559,893

7,553,097

18,209,223

54,058,648

52,369,207

49600 9133 399682541: c758818, 1!(:

49,711,308

103,469

351,683

63,984

147,933,822

314,252

13s266103 i6

265,5C

82,033,980 32,013,069 306,476,546 __293 465,76

2,189,575 1,331,675 9,559,496 7,346,32

57,893 396,142 542,473

154,154 103,866 490,886

679196

21,169,751 21,149,068 51,471,515

531,

9,076,719 2,128,247 14,468,459

:36556

29,086,462 -9,318,092 113,409,555

3504378547993 157284 83;

417,280 370,970 1,031,484

2,185,837 54,730 2,217,610 90,371

70,272,070 487,335 71,648,596 1,284,379

469,227 5,446,601 1,275,197

108,516,089 245,310 108,576,480

6,746 123,526

241,193,439 20,570,918 364,222 425

'

-----------'

158,985,372 834,813,263 1,663,010,002

._..r ..---,-. -_---

-1,715,489

104,694,963

20,852,124

99,870,071

-39,078,507

329,876,883 1-,47148°1768632118 :64267 ;23319093:525

261,964,845 955,535,459 1,953,808,378 3,057,145,2L6

1,151,596

-2,065,497

847,113

-2,491,193

3,731,871

5,158,104

.49

40,899,786 30,298,244 153,174,110

133:,436461,/07573

696

1,385,939 998,579 4,359,892 3,795,970

2,911,710 243,638 10,987,018

6,984,824 '4,359,509 19,940,099 11,r370:838 153

16,184,562 -16,944,092 53,453,509 40,192,099

-8,610,309 43,114,981 11,980,119 28,859, i:q1

-57,079,898

46,945,507

-885,153

-10,161,812

-12,638,527

-4,765,934

-24,236,019

18,774,984

4,942,979 -1: 2.32 :,

6,451,243 -73,022,200 86,956,732

L:7549091:674

2

:6

52,410 67,431 145,126

1,320,947 952,063 4,026,783 3,768,73

509,149 304,941 1,512,434

1,

,!!!!!!!

179,927 132,275 530,957

592,678 135,903 2,115,415

330,929 243,402 947,976

125,529 12,822 -148,335

482,565 334,290 1,491,978

-263,254 671,614 -1,065,290 "

' 613,092

21,841,714 41,37.1,849 193,951,580 2045101

750,759,238 1,085,815,761 3,345,2927534

-.. 0,12

4,088,410,w

ner

4erE

itnE

Off ti

Burl

OflOi

Pub

Oth(

om(

late,

Off

Par'

U.S

renc

'tnv

Pati

Nat i

Ir

0

Offt

ean

Mat

Tot

lita

Mil

09e

Pr(

t

Re
LABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—OCTOBER 31, 1967—Continued 5

7

6

5

0

5

zerce De

4eral Adm

4iness Ec

Office of

tureau of

D

ublic ent

her.

ontotion..o

Business Internatio

Office of

ParticiPat

u.S. Tray

Total--

ence and

.nvironm

Patent Off

National B

Intragov

Other ..

Office of S

Total--S

Lan Shipp

.ktrirtrne .

Public e

Operatin

Other ..

Total--

Total—co

1184i

lit

Jena&

ary: '

Military pe

Departm

Departm

Departm

Defense

TotalNeration

Departm

Departm

Departm

Defense

Total..

procure

Departm

Departm

DePartrn

Defense

TotalResearch,

Departm

bepartrn

Departm

befense

Totaleval

Military co

beP art m

Departm

ePartm

uefense

TotalP

arriily hou

Departrn Pepartm

Departrn Defense

Total..

Classification

EXPENDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

artment:

tnistration 

momics and Statistics:

$415,935 $289,977 $1,178,710 $1,697,230

.usiness Economics 422,438 118,076 1,186,376 744,746

the Census 

velopment Assistance:

3,953,828 1,420,906 8,713,484 8,044,990

rprise funds (net) -1,082,029 -720,283 -3,802,501 -2,786,005

23,539062 , 9,621,671 78,986,389 50,266,219

Industry and Commerce:

nd Defense Services Administration 888,156 581,899 1,825,565 1,986,388

al Activities 1,810,727 1,118,932 5 ,537,633 4,956,548

leld Services 344,998 357,960 1,385,767 1,497,631

on in U.S. Expositions 479,987 390,225 1,384,996 4,022,456

el Service 281,514 179,232 965,583 1,070,225

'romotion of Industry and Commerce 3,805,385 2,628,250 11,099,547 13,533,250

Technology:

ntal Science Services Administration 14,538,463 15,321,235 51,548,947 56,019,529

ce 

areau of Standards:

ernmental funds (net) 

3,018,565

1,910,739

2,298,280

4,730,807

11,423,027

1,743,639

11,134,987

8,968,673

828,746 2,138,032 12,615,693 10,624,539

. ate Technical Services 252,497 104,963 747,848 552,131

cience and Technology 

lg:

20,549,012 24,593,318 78,079,156 87,299,861

1.dministration:

nterprise funds (net) -17,969,313 4,437,900 -1,517,053 7,966,130

g differential subsidies 40,919,078 29,429,819 79,642,581 52,224,511

10,937,753 12,402,596 35,729,433 34,737,253

I cean Shipping 33,887,518 46,270,316 113,854,962 94,927,895

1

85,491,152 84,222,233 289,296,125 253,728,188 nmerce Department 

rnent:

i

rsonnel:

ent of the Army 638,450,893 611,792,554 2,609,578,039 2,099,520,304

ent of the Navy 487,676,694 428,688,076 1,771,739,278 1,693,845,157

ent of the Air Force 472,874,141 453,929,481 1,906,838,900 1,813,414,771

agencies 168,153,377 146,813,256 665,737,91.5 576,619,382

- Military personnel 

ind maintenance:

1,767,155,107 1,641,223,368 6,953,894,133 6,183,399,616

ent of the Army 849,095,335 543,001,486 2,507,134,866 2,269,365,400

ent of the Navy 442,392,602 384,618,732 1,842,032,596 1,602,373,816

ent of the Air Force 502,529,537 451,463,555 2,006,719,753 1,691,902,383

agencies 80,181,910 60,606,846 332,703,765 301,438,993

-Operation and maintenance 

nt:

1,874,199,385 1,439,690,620 6,688,590,981 5,865,080,594

ent of the Army 538,462,418 407,939,056 2,237,160,967 1,376,658,228

ent of the Navy 726,564,991 415,235,360 2,585,134,480 1,836,750,440

ent of the Air Force 736,193,256 467,645,844 3,230,732,702 2,462,201,059

tgencies 3,428,780 2,207,286 11,558,319 9,465,615

- Procurement 

development, test and evaluation:

ant of the Army 

2,004,649,446 1,293,027,547 8,064,586,469 5,685,075,343

121,833,591 123,107,289 624,588,419 591,800,216

ant of the Navy 229,611,365 131,370,640 812,091,897 621,522,627

ant of the Air Force 298,437,779 277,187,586 1,234,403,085 1,092,361,986

igencies 42,416,347 38,180,839 170,965,299 158,556,419

.Research, development, test and

L ation 

nstruction:

692,299,083 569,846,356 2,842,048,701 2,464,241,250

ant of the Army 51,132,833 36,317,400 297,076,391 55,605,386

!nt of the Navy !nt of the Air Force 

-13,736,848

66,934,040

87,829,581

71,642,842

-45,627,770

179,563,211

434,211,469

111,435,949

Lgencies 1,332,266 743,089 5,547,286 5,260,932

• Military construction 

sing:

105,662,292 196,532,912 436,559,119 606,513,737

ant of the Army 16,476,273 15,970,156 59,079,687 60,698,234

a nt of the Navy 9,884,168 11,888,546 40,316,196 47,046,075

ent of the Air Force 19,282,210 21,156,549 74,994,179 77,710,410

tgencies 194,623 407,566 1,163,734 1,386,932

•Family housing 45,837,276 49,422,818 175,553,797 186,841,653
TAB

6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31, 1967--Continued

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Correspond

period

fiscal Year ]

)efense Department--Continued

Military--Continued

Civil Defense $6,467,543 $6,180,837 $31,892,929 Special foreign currency program 33,122 140,319 ......... .....:=_.....: Revolving and management funds (net):

Public enterprise funds:

Department of the Army 4,1

Department of the Navy 

-2,675

630,513

4,205,426

-261,362

-11,467

-3,393,663 3,1

Department of the Air Force 

Defense agencies. 

-403,890

-654

-122,828 -1,953,339

-990 ............ .

Civil defense procurement funds 

intragovernmental funds:

Department of the Army -40,638,892 -94,774,364 ...586,i 145,787,337

-123,1 Department of the Navy -94,034,141 120,973,506 -109,425,904 Department of the Air Force .: ..28,1

Defense agencies 

Undistributed stock fund transactions 

12,653,898

4,099,012

7,093,137

58,032,698

-5,970,507 

73,457,915

121,343,705 116,:

619,1

Total--Revolving and management funds -117,696,829 89,175,705 225,803,593 2,1

Total--Military 6,378,606,427 5,285,100,166 25,419,070,043 

-

21,023;

Civil:

Department of the Army

Corps of Engineers

Rivers and harbors and flood control. 125,474,850 134,315,879 483,090,746 527,1 Intragoverrimental funds (net) 

The Panama Canal: -1,760,963 1,676,913 -3,129,613

11, Canal Zone Government 2,868,370 2,946,045 11,564,191

-3,1 Panama Canal Company (net) 

Other 4,697,382

3,330,043

5,616,764

4,150,365

-6,680,614

14,434,583 11,, Navy--Wildlife conservation, etc. 

Air Force--Wildlife conservation, 3,977 1,606 7,187 etc. 1,847 5,762 13,878

Total--Civil 134,615,509 148,713,337 499,300,359 538,

Total--Defense Department 

ealth, Education, and Welfare Department:

6,513,221,937 25,918,370,403 21,563,:

..........,-,

Food and Drug Administration:

Public enterprise fund (net) ,

Other 35,585

2,989,890 4,535,793

-70,005

17,781,558 17,1 Office of Education:

.......

Public enterprise funds (net):

Student loan insurance fund 

Higher education facilities loans fund Assistance for vocational education School assistance in federally affected areas 

274,312 

20,681,373

31,260,744

14,815,610

19,465,381

2,148,040

87,309,328

83,830,211

.........78,:

65,1

448): Elementary and secondary educational activities Higher educational activities 

Defense educational activities 

Other 

129,683,063

44,624,236

6,948,723

14,358,765

114,358,561

35,591,988

21,162,428

15,577,193

401,498,142

235,333,773

45,415,333

70,023,670

207,1

93,'

69,

Total--Office of Education 247,831,220 220,971,164 925,558,499 962, :

Vocational Rehabilitation Administration:

Grants for rehabilitation services and facilities Other 28,547,261

1,048,370

15,919,252

13,445,863

84,685,477

3,919,733 

47;

Public 15,1 Health Service:

Health manpower 

Disease prevention and environmental control 

8,283,051

16,141,855

4,767,506

24,240,508

45,155,213

73,281,903

21,

Health 103,' services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

24,265,560

15,732,362

104,667,108

20,406,662

17,691,353

21,597,137

66,347,483

12,940,795

88,313,992

73,956,236

425,083,084

109,675,170

73;

96,

329;

Public 91,' enterprise funds (net) 

Other 4,059,399 -1,703 16,878,901 12,215,313 -522,573 74,850,879

Total-Public Health Service 205,771,313 147,060,509 907,195,383 708,

Saint Elizabeths Hospital -193,592 833,385 2,677,405 Social Security 3, Administration:

Operating fund, Bureau of-Federal Credit Unions (net) Payment to trust funds for health insurance -228,920 27,162 195,664 for the aged 

Payment for military service credits 60,000,000 170,000,000

105,000,000

25,

Other 105,1

Welfare Administration: -3,286 7,000

Grants to States for assistance 452,951,599 346,003,888 1,707,456,492 1,370,' public

Grants for maternal and child 'welfare Other 13,094,330

5,080,571

10,137,685

3,714,252

57,017,001

18,002,193

48'

15,1

II

ing

956346,7, eflniecitena

Gal

NAamtet(:

alth, E

ill

51 HoInotthwr:e

..*

0725982 ,,:i''i mmetnotrTgrUctitocx(g

89, -011(t

369419 

Pub]

22,,,I, Opel

73,1 Wat,

40

125:3 OthE

T1

T,

28, Renew

Publ

Fed

L

P

It,1

84, Si

30, P

Fed

P

1891:83511 ,deTmliolote

7 e i,88 1) pal

oCTI

:3 83:er 50 8i ul

95,8* 1311]

8121 Bu

5,645! Off

214 r

Is]

?3eli

89,151!

49,1941 Ofof:

/14

rkish

50,1 Of

N;
TABLE --ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1967--Continued

3,1

0,6

ing

967

faith, Educatio

9niinistratio 34, Veeial institu

American P

National Te

Gallaudet C

61,1' Howard Uni 56,

3 37, °Ince of the S

Intrago1r n

Total--He 36,‘

r21Sing and Urb , enewal and h 6/464 Public enter

College h

3,4 Urban re

Low-rent

Housi9,4 ng f

Oth 

Other......

Total_ _H

3,1914etrop011tan 3,0 Public enter

4,93 Urban ma

1g n Other..

-Pen space

Water 

and s

5,:4" Other......

Total--M

311

111

665

Mortgage cre

Federal Nat

Loans to

Purchase

Manage m

Special a

Participa

Federal H

Public en

Federal

Other..

Other. • • •

Total--

1)emonstratio

COraprehen

h_ Other.......

uePartmental

T

otal--Hou 690

'5(1t - D

ubl elr 

te Land

Depart -

345 8ureau of L

Bureau of I

314

Public ent

12 Other

of 

. 

0

3 ..

Bureau 'r15

05 ; 

ft ice of Te

(1; 

Total--P

37, Mi_neral Reso

1Gleological

ureau of

Public en

941 Other. . 

oc Office of Co

Office of Ot

(k, Total--M

and Wild uffice of Co Lureau of c

Public en

Other .

Bureau of

National Pa

Total--Fl

Classification

CPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

n, and Welfare Department--Continued

L on Aging $1,623,808 $281,443 $3,356,939 $2,481,780

.ions:

L'inting House for the Blind 150,000 100,000 375,000 297,877

;hnical Institute for the Deaf 1,630 8,594 6,205 42,043

>liege 382,248 230,801 1,109,345 756,021

rersity and Freedmen's Hospital 

acretary:

2,146,376 1,594,097 8,225,228 5,502,634

nental funds (net) 359,896 238,114 1,630,826 620,451

1 678)126 2,143,119 9,982,528 765

alth, Education, and Welfare Department

an Development Department:

1,023,270,018 767,112,787 4,024/112,478 3,340,354,214

Dusing assistance:

prise funds (net):

)using loans 863,939 11,172,761 98,118,205 139,111,055

ewal programs 34,536,911 145,929,631 190,025,715 359,097,451

public housing 14,235,830 21,623,106 78,035,404 74,780,525

)r the elderly 5,942,951 4,678,401 29,554,049 21,796,501

1,062,169 227,510 3,865,162 2,406,341

2,815,267 13,983,893

newal and housing assistance 

levelopment:

59,457,070 183,631,411 413,582,429 597,191,874

prise funds (net):

ss transportation fund 2,700,785 171,436 17,566,748 12,386,095

3,410,230 8,148,654 20,420,321 25,220,498

land programs 2,870,454 3,415,519 10,727,403 6,706,035

ewer facilities 3,938,638 10,714,665

2,685,469 1,571,864 12,613,307 6,186,620

?.tropolitan development 

lit:

15,605,578 13,307,475 72,042,446 50,499,250

tonal Mortgage Association (net):

secondary market operations fund -321,150,000 136,850,000 175,480,000 538,050,000

of preferred stock 13,000,000

mt and liquidating functions 39,248,886 38,590,793 150,027,941 159,722,892

sistance functions 38,564,500 7,878,799 129,499,060 35,709,537

.ion sales fund 

ising Administration:

-25,883,174 -.18,631,841 -71,399,473 -64,091,653

.erprise funds (net):

I Housing Administration fund -26,565,718 -7,251,475 -64,387,290 37,556,872

-237,221 -142,247 -960,916 -1,228,831

147,984 37,117 448,119 83,816

Mortgage credit -295,874,744 157,331,145 318,707,439 718,802,634

Ls and intergovernmental relations:

,ive city demonstration programs 18,233

575,274 200,641 2,427,178 1,199,666

management -379,362 2,400,999 1,093,748 -7,021,606

- 

-220,616,184

,

,ing and Urban Development Department 356,871,674 807,871,476 1,360,671,818

Lent:

anagement:

xnd Management 

dian Affairs:

8,076,324 8,860,731 83,740,945 87,903,374

erprise funds (net) -10,896 109,986 -554,899 85,285

19,898,615 22,916,184 69,455,942 73,133,457

itdoor Recreation 10,560,703 5,913,251 37,609,101 20,548,414

rritories 2,399,378 2,816,642 19,883,453 18,483,400

blic Land Management 40,924,124 • 40,616,797 210,134,543 200,153,931

roes:

,

urvey 7,979,241 7,610,805 33,353,224 29,603,862

Aries:

erprise funds (net) 1,815,805 1,118,899 6,544,185 5,163,178

4,278,297 3,985,769 17,671,930 15,264,826

al Research 988,591 1,682,900 4,067,787 3,923,333

and Gas 52,511 70,444 208,596 229,064

neral Resources 15,114,448 14,468,820 61,845,723

_

54,184,264

ife and Parks:

-

mmissioner of Fish and Wildlife 

ommercial Fisheries:

18 1,842 18 85,275

erprise funds (net) -4,086 9,913 154,153 572,347

3,508,326 3,670,344 14,698,546 13,283,577

)ort Fisheries and Wildlife 8,812,111 8,074,659 32,858,095 30,360,087

•k Service 11,577,775 9,588,046 47,732,293 46,078,046

sh and Wildlife and Parks 23,894,145 21,344,806 95,443,106 90,379,334
8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31, 1967--Continuo

Classification

EXPENDITURES--Continued This month on 

Corresponding

month

last year

Fiscal Year

1968

to date

Corresp

fiscalp eri

y6

Interior Department-Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net): Continuing fund for emergency expenses,

Fort Peck project, Montana -$1,091,965 Upper Colorado River Basin fund -$817,879 -$774,611

Other 1,807,414

25,881,141 3,053,954

24,885,598

10,426,647

Alaska Power 86,582,935 11 Administration 56,232 Bonneville Power Administration: ' 129,773

Public enterprise funds (net) ...... ..... •

Other 

13,677,987 9,112,827 57,265,081 Southeastern Power Administration: ,

Public enterprise funds (net) •

Other 

42,318 61,414 156,345 Southwestern Power Administration;

Public enterprise funds (net) •

Other 

729,613 769,843 2,797,953 ,.......__ Total--Water and Power Development 41,102,743 37,065,758 156,584,125 1

Water Pollution Control: ,--_--

Office of Saline Water 2,643,353 Federal Water Pollution Control Administration 1,175,380 8,401,229 16,463,173 11,071,172 51,556,782 Secretarial ,

Offices:

Office of the Solicitor - 421,202 374,610 1,544,709 Office of the Secretary 1,354,116 616,202 2,149,090 Office of Water Resources Research 1,010,458 260,467 2,912,425 Virgin Islands Corporation (net) -64,974 20 -243,269 Total-Interior Department 

ustice Department:

------,

___

5 142,862,791 126,994,038

,

590" 328 468

;

Legal activities and general administration 6,568,656 5,897,975 27,614,989 I

Federal Bureau of Investigation 14,674,897 14,238,422 60,176,934 ;

Immigration 

Federal Prison 

and 

Systems:

Naturalization Service 8,851,875 6,165,841 27,828,719

Federal Prison Industries, Inc. (net) -1,490,297 -103,497 -5,929,524 ;

Other 

Total

7,637,870 4,993,801 24,866,930 -_-- --Justice Department 

abor Department:

36,243,003 31,192,543 134,558,049 1;

-__-

Manpower Administration:

Public enterprise funds (net): Advances to employment security administration

account, unemployment trust fund Farm labor supply revolving 30,269,852 41,497,144 131,457,341 1! fund 

-102 I

Manpower deitelopment and training activities 31,553,082 20,387,390 103,332,524 Office of Manpower Administrator 2,527,634 2,244,870 8,447,250 Bureau of Apprenticeship and Training 837,426 836,194 2,813,536 Bureau of Employment Security 1,871,732 2,162,795 4,347,226 Unemployment compensation for Federal employees ;

and ex-servicemen 

Other 8,453,502 4,234,521 29,913,740 2,550 -144,201 -46,826

Total ----- --Manpower Administration 75,515,781 71,218,612 280,264,793 2:

Labor-Management Relations 879,645 895,886 2,936,887 ____________

Wage and Labor Standards:

Bureau of Labor Standards 393,322 Women's Bureau 388,524 1,339,921 85,414 102,274 317,376 Wage and Hour Division 

Bureau of Employees' Compensation: 2,552,491 2,259,052 8,012,888

1

Employees' compensation claims and expenses 5,628,541 Salaries and expenses 5,270,968 20,464,076

Total--Wage 

535,532 522,566 1,718,581 -

and Labor Standards 9,195,302 8,543,386 31,852,844

Bureau of Labor Statistics 1,913,682 3,559,313 7,000,531 Bureau of International Labor Affairs 416,066 393,00'7 728,527 Office of the Solicitor 614,246 644,729 2,016,862 Office of the Secretary:

Federal contract compliance and civil rights programs 111,059 57,677 414,254 Other 

1,090,269 196,372 1,289,441 Total--Labor --,....,...- Department 89,736,053 85,508,986 326,504,142 V ,

ost Office Department:

Public enterprise fund (net)--Postal fund 64,138,193 52,032,675 4

446,029,550 3f

ate Department:

Administration of foreign affairs: Salaries and expenses 25,083,596 26,025,999 1° 81, 772l122 Acquisition, operation and maintenance 1

of buildings abroad 

Intragovernmental funds (net) 804,357 1,100,409 2,108,790 ' 28,415 -259,959 -230,214 Other 

634,628 452,577 1,811,062

Total-Administration of foreign affairs -

26,550,996 27,319,026 85,461,761 1

ondii

od

r 19

_to

15,1,

9,078'

4,545'

o,326'

1,431,

1,192'

2 0595'

1,644,

6,489'

2,678,

2,332'

2,98

i 719,

8 407,

9'311,

2'529,

1;791,

I 0

5,152'1

2,651,

091,1,1

'262,

7,064,

1:49 4),o

2,014,

7,495, Ni iou ,

1,635s

footnotes on page 11
TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31, 1967-Continued 9

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

State Department-- Continued

International organizations and conferences:

Contributions to international organizations 

Other 

International commissions 

Educational exchange 

Other 

S12,675,701

502,331

2,824,878

2,652,449

162,622

15,633,941

582,236

3,121,627

3,581,962

162,685

$78,809,710

1,600,635

8,489,770

20,085,101

1,777,541

$70,806,882

1,845,227

11,739,445

23,787,056

2 ,531,955

Total--State Department 45,368,980 40,401,480 1 96,224,518 188,504,626

Transportation Department:

Coast Guard:

Intragovernmental funds (net) 

Other 

958,862

45,951,259

111,570

40,364,404

4,007,526

183,334,379

1,074,148

1 70,565,195

Federal Aviation Administration:

Public enterprise funds (net) 

Grants-in-aid for airports 

Other 

-800

7,743,739

80,185,236

-827

4,620,223

78,006,893

-2,817

26,246,435

277,563,626

-3,968

17,385,770

2 80,205,885

Federal Highway Administration:

Bureau of Public Roads:

Advances to the highway trust fund (net) 

Other 9,836,330 7,922,142 32,260,828 2'7,337,618

National Highway Safety Bureau 1,563,417 3,547,789

Federal Railroad Administration:

Alaska Railroad (net) 

Other 

190,516

1,964,279

-574,202

295,810

-568,357

4,294,275*

-218,867

3,062,219 Saint Lawrence Seaway Development Corporation (net) 

National Transportation Safety Board 

-175,979

306,106

-16,713 -146,935

1,006,116 

-273,666

Other 990,389 313,674 2,632,224 876,308

Total--Transportation Department 149,513,359 131,042,974 534,175,091 500,010,644

Treasury Department: Office of the Secretary:

Federal Farm Mortgage Corp. liquidation fund (net). Intragovernmental

70 

40 

1,026

217

1,658

funds (net) -907

Other 843,917 459,438 2,530,930 2,256,499

Bureau of Accounts:

Interest on uninvested funds 814,209 858,501 4,075,241 8,197,612

Claims, judgments and relief acts 

Government losses in shipment fund (net) 

Salaries and expenses Other 

783,123

34,394

5,446,181

1,158,274

-3

4,590,085

3,036,679

68,329

14,898,213

7 ,250,152

25,626

1 4,226,673

Bureau of Customs: Intragovernmental funds (net) -88,400

Other 

Bureau 10,846,503 7,218,360 34,477,653 30,117,614

and Printing: Intragovernmental 

of 

Engraving2,399,700 funds (net) Other 1,114,338

40,292

18,797

169,433

2,200,241

248,132 1,141,656

Bureau of the Mint 3,448,784 2,752,970 12,744,378 9,716,993

Bureau of Narcotics Bureau 

In of the Public Debt ternal Revenue Service:

Interest on refunds of taxes 

649,529

4,707,970

8,278,466

504,397

3,504,845

11,217,176

2,274,687

18,631,904

54,555,872

1 ,981,061

1 6,067,728

42,353,492

Payments to Puerto Rico for taxes collected Other 

Office of the Treasurer: Check forgery insurance fund (net). Other 

U.S. Secret Service 

7,766,861

73,888,032

868

861,926

1 ,999,125

8,289,963

49,641,317

4,144

259,965

1,138,988

22,881,268

236,599,766

-1,916

2,381,087

5,975,482

22,732,096

202,933,733

18,357

1,630,337

4,894,937

Interest on the public debt (accrual basis): Public issues 

Special issues 

971,399,871

182,592,202

928,487,918

169, 377,649

3,813,709,599

755,149,925

3,682,034,509

657,023,563

Total--Interest on the public debt 

Total--Treasury Department 

1,153,992,073 1,097,865,567

52215

4,339,058,067

1,275,518,708 1,189,652,225 4%56868,843589:7 4,704,914,74A

tornic Energy Commission 

eneral 

R eal Services Administration:

Coproperty activities:

nstruction, public buildings projects Repair and improvement of public buildings Intragovernmental funds (net) Other 

Personal property activities: Intragovernmental funds (net) Other 

Records T activities ransportation and communications activities Property 

Intra management and disposal service:

governmental funds (net) Strategic and critical materials Utilization and disposal service 

189,516,304 195,250,916 835,943,311 789,942,291

11, 938,414

3,786,950

1,472,221

19,731,786

-4,780,845

5,119,171

1,524,097

-1,142,036

72,748

710,871

1,548,227

13,851,210

6,232,602

-26,059,477

51,082,432

8,001,668

8,811,785

1,889,243

2,258,450

185,858

2,355,299

1,116,971

45,419,842

24,161,683

984,048

92,551,260

-16,217,669

21,704,385

5,420,091

1,984,426

287,395

2,599,008

6,106,849

60,064,309

28,370,330

-32,502,722

139,378,223

29,855,783

25,752,017

6,455,679

6,831,622

595,301

7,424,882

3 ,577,641
10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1967-Continued

Classification

EXPENDITURES-Continued

General Services Administration--Continued

General activities:

Public enterprise funds (net) 

Intragovernmental funds (net) 

Other 

Total--General Services Administration 

National Aeronautics and Space Administration 

Veterans Administration:

Compensation, pensions, and benefit programs 

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other 

Total--Veterans Administration

Other independent agencies:

Administrative Conference of the United States 

Alaska Development Committees 

American Battle Monuments Commission 

Central Intelligence Agency--construction 

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Other 

Total-Civil Service Commission 

Commission of Fine Arts

Commission on Civil Rights 

Equal Employment Opportunity Commission 

Export-Import Bank of Washington (net) 

Farm Credit Administration (net):

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Interstate Commerce Commission 

National Capital Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board-Military service credits 

Renegotiation Board 

Securities and Exchange Commission 

Selective Service System 

Small Business Administration:

Public enterprise funds (net) 

Salaries and expenses 

Other 

Total--Small Business Administration 

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

• -$29,370

• -159,621

•152,048

-$30,677

-4,765,084

161,082

-$80,470

-927,349

594,265

486,4

-4,308,E

671,1

39,944„665_ 65 091,365 184 587 766 272 079 6

- - --

386,086,122 493,392,936 1,524,643,906 1,911,119,8

395,994,175

9,972,962

19,441,932

4,961,986

175,962,673

386,833,180

11,351,590

26,009,351

-3,842,344

124,414,651

1,569,540,603

47,009, 252

71,703,464

-16,656,555

557,226,562

.,

1,337,653,9

42,865,1

111,924,9

' -16,981,5

490,582,4

597,409,757 544,766,431 2,228,823,326 1,966,045,0

_.---

22,632

231,013

706

4,687,033

662,535

13,134

168,979

175,250

4,119,381

1,260,579

81,670

651,086

25,115

17,617,587

2,963,844

................

55,61

637,5:

426,5

18,807,1i

4,369,8,

4,390,000

2,266,000

4,854,353 370,208

22,140,000

11,427,000

13,171,473

73,000,0(

31,730, 0(

1,781,51

11,510,353 370,208 46,738,473 106,511,5i

:--- "------=------------15;

4::

835,5i

1,366,61

252,908,11

7,723-

174,486

404,538

46,863,815

11,771

208,842

351,004

203,763,815

30,04g770,943

1,808,671

314,794,891

283,129

-1,800,000

289,187 52,633

200,000

-5,483,700

................

_9,423,3u

-9,373,13

-1,516,870 289,187 ___----_,----_

-5,231,066

7,412

2,159,0:.:

-12,038,568

81,866

282,531

810,389

1,639,915

5,415

1,120,811

97,230

1,093

36,844

52,838

155,602

33,906

1,695,984

98,140

1,306,549

1,225,212

2,488,845

186,820

40,473,888

200,320

1,927,895

5,024,618

5,784

1,436,383

3,110,289

-1,118,422

241,084

794,360

1,560,004

8,072

1,090,620

' 135,361

- 11,628

34,990

29,699

18,449

5,349

28,710

2,206,623

6,738

104,221

321,134

333,402

2,464,055

195,858

33,050,144

195,582

1,301,881

5,669,185

28,613

6,269,790

-52,491,180

200,755

1,106,582

2,519,511

5,159,701

25,127

4,625,837

457,762

7,268

129,093

174,402

503,200

42,081

7,945,000

6,594

315,479

1,656,726

5,655,316

9,777,014

668,416

163,474,991

816,118

5,958,444

19,785,951

22,01

5,665,11

43,887,36 _990,45

1 108,93 2,,417,40

4,852,93

30,2Af

4,358,1,,5

520,9.,

31,82

111,36

133,,6,'

468, ,. ,., 1

26,bun

62,5_4

5,uu

9,763,3 '

14,13'

374,w

1,074,67

3,498,4Z

9,576,30:

642,30!

...... fi .

. I24.; 95,,, 32371202:1(9315,:,18.9;

__------_,

47,656,818

1,732,323

14,473,212

191,264

22,660

183,235,047

4,006,631

10.3,..65361634I,11,

I

104,141,891

49,389,142 14,687,138 187,241,679

85

84

13

3

75

12

9

6

78

19

8

7

2

2

8

2

1

9

2

5

1

3

9

a

5

2

5
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31, 1967—Continued 11

Other indep

Smithsoni

Subversiv

Tariff Co

Tax Court

Temporar

Tennesse

U.S. Arm

United Sta

Inform

Salaries

Constru

Other .

Total

Water Re

Total

District of

Federal p

Advances

Loans to

Advances

Interfund tr

Net ad

A

dministrat

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

ndent agencies—Continued

an Institution $3,042,932 $2,122,860 $11,211,608 $9,205,216

a Activities Control Board 24,213 24,685 86,568 126,326

nmission 389,399 243,418 1,281,744 1,041,606

of the United States 227,492 215,736 751,268 717,659

y Study Commissions 714,096 503,837 3,201,414 2,147,290

Valley Authority (net) 14,188,710 10,895,604 60,234,080 28,079,918

S Control and Disarmament Agency 

tes Information Agency:

77,0 313;494 3;887,175 1;991;002

tional media guarantee fund (net) -8,301 -167,460 -217,919 79,941

i and expenses 12,700,520 11,966,014 52,317,067 44,005,260

ction of radio facilities 2,674,837 691,110 6,881,993 3,204,411

637,455 1,051,013 2,401,641 4,209,447

--U.S. Information Agency 16,004,512 13,540,677 61,382,782 51,499,060

,ources Council 65,501 24,562 372,928

,

105,132

--Other independent agencies 196,940,855 306,545,368 894,721,122 839,934,605

'olumbia:

xyment to District of Columbia 59,394,000 47,372,000

for general expenses (repayable) -21,000,000 -21,000,000

)istrict of Columbia for capital outlay 

to District of Columbia (stadium fund) 

2,200,000 3,500,000 3,800,000

.nsactions (See detail on page 2).... -241,249,739 -325,326,382 -424,081,968 -469,181,520

.inistrative budget expenditures 11,530,330,761 10,976,689,229 48,229,743,212 44,164,159,284

.ve budget surplus (+) or deficit (-) -4,707,443,880 -5,165,387,637 -15,330,743,360 -12,978,927,780

_ .

FOOTNOTES

Source: Prepared by the United States Treasury Department, Bureau of Accounts,

ing, and administrative agencies of the Government.

Includes debt not subject to limitation which on October 31, 1967

!.nlnunted to $260,996,074. The limitations in effect as of the end of

!ae actual periods covered by this table are as follows: fiscal year i965, $324 billion; fiscal year 1966, $328 billion; fiscal year 1967,

$336 

ion billion; and fiscal year 1968 (October 31, 1967), $358 bil- l.

2

From 1968 Budget Document released January 24, 1967. More

recent estimates are discussed in the President's "Message on the _

t

Sate of the Budget and the Economy to the Congress of the United t

ates" dated August 3, 1967 (House Document No. 152, 90th Congress).

• 3These figures are preliminary and will be revised and published in 

a final statement which will include certain overseas and other

transactions reported by Government disbursing, collecting and administrative agencies.

4 T

ransactions cover the period July 1, 1967, through October 20, 1 V67 and are partially estimated.

5Distribution between income taxes and employment taxes made In a

ccordance with provisions of the Social Security Act as amended,

Fund, the 

to the Federal Old-Age and Survivors Insurance Trust

f,o8d, the Federal Disability Insurance Trust Fund and the Federal

pital Insurance Trust Fund.

$2.76"Individual income taxes withheld" have been inc reased

1. ,449.689 to correct estimates for quarter ended December 31,

t470 and "Individual income taxes other" have been decreased

'532,393 to correct estimates for calendar year 1965 and prior.

on the basis of reports received from disbursing, collectThe total of the above. adjustments ($266,917,295) is shown as a

decrease of employment taxes under "Federal Insurance Contributions Act and Self-Employment Contributions Act" representing

decreases in appropriations of $201,583,432 for Federal Old-Age

and Survivors Insurance Trust Fund; $24,869,057 for Federal Disability Insurance Trust Fund and $40,464,806 for Federal Hospital

Insurance Trust Fund.

7The distribution of amounts by type of tax applicable to budget

accounts for the month is partially estimated.

aRepresents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities.

9Includes certain costs transferred from price support operations

for which expenditures may have been made in prior years, in addition to adjustments for the prior months' transactions.

10Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$25,197,650.

IiRepresents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

12Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including

Internal Revenue and also trust receipts see Table III, page 2 and

Table IV, page 12.

"Breakdown not available.
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-OCTOBER 31,1967

Classification

RECEIPTS

, This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Legislative Branch:

Payments from general fund 

Other 

The Judiciary:

Judicial survivors annuity fund:

Contributions 

Interest on investments 

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

Other 

Agriculture Department 

Commerce Department 

Defense Department: 

- Military

Civil:

Payments from general fund 

Other 

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 

Less refunds of taxes 

Deposits by States. 

Interest and profits on investments 

Interest payments by Railroad Retirement Board 

Federal payments for military service credits 

Other 

Total--Federal old-age and survivors insurance

trust fund 

Federal disability insurance trust fund:

Transfers from general fund receipts 

Less refunds of taxes 

Deposits by States 

Interest and profits on investments 

Interest payments by Railroad Retirement Board 

Federal payments for military service credits 

Other 

Total--Federal disability insurance trust fund 

Federal hospital insurance trust fund:

Transfer from general fund receipts 

Less refunds of taxes 

Deposits by States 

Interest and profits on investments 

Payment from Railroad Retirement Board 

Interest payments by Railroad Retirement Board 

Federal payments for military service credits 

Federal payments for railroad employees 

Federal payments for transitional coverage 

Other 

Total--Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 

Premiums deposited by States 

Premiums collected by Social Security

Administration 

$300,535

75,137

810

63,613,414

107,399

5,448

5,251,175

664,167

392,736

792,640

1,310,851

$141,146

69,017

810

-5,294,301

148,749

2,804

4,947,105

703,473

66,869

806,078

3,816,148 _ _

$800

1,052,699

304,735

27,596

263,281,492

664,124

38,747

17,950,430

35,443,851

2,965,193

792,640

12,496,314

$80(

795,599

280,72:I

28,50u

279,348,181

1,199,721

18,145

15,421,233

2,393,587

3,802769:013748

12, 418 936

1,126,416,567

50,123

32,738,941

-108,600

1,009,000,000

11,954,708

21,503,597

11,749

6,372,416,567

570,112,299

78,235,440

78,000,000

63,420

5,925,430,717

............. !! . II:

517,194,on

57,086,918

................ ,t,..:,

78,000,00u

24,416

1,159,097,032 1,042,470,054 7,098,827,729 6,577,736,743

-

107,130,942

2,291,073

1,801,894

100,000,000

111,2/48

1,556,602

1,880

628,130,942

56,642,500

' 9,638,843

16,000,000

20,322

587,804,154

................ :‘,;;;

51,967, °

7,184,077

................ !,...1

16, 9 000,0uu ,873

111,223,910 101,669,731 710,432,613 662,968,°73

147,535,193

3,272,962

612,737

100,000,000

107,853

1,928,469

1,484

887,535,193

80,928,519

3,070,263

43,613,000

436,000

11,000,000

16,209

584,000,000

.............. . . !ao

51,961,1

2,760,Ei

16,2ALN' 105,n0

11,000,000

................ ,..•,:t

25,800,uuv

2,922

151,420,894 102,037,807 1,026,599,185 692,829,L:.-'

45,317,821

4,265,381

7,298,886

42,036,744

2,226,636

15,405,569

179,116,709

13,270,172

19,278,382

170,732,428

7,467,144

41,965,285

Total premiums 

Federal contributions 

Repayable advances from general fund 

Interest and profits on investments 

Other 

56,882,088

60,000,000

234,690

59,668,949

379,752

1,682

211,665,264

170,000,000

1,152,225

22,620

220,164,851

........................ 

ii..0..,..6.:ii

3,312

_---

Total--Federal supplementary medical

insurance trust fund 117,116,778 60,050,384 382,840,110 220,778,

841

----;

Other 

Lierior Department:

Indian tribal funds 

Payments from general fund 

Other 

36,638

4,642,930

22,459

2,119,939

8,286

4,345,888

23,313

1,500,247

117,733

15,827,931

3,153,290

6,330,869

66,711

195:33888,,,88.92

___--

abor Department:

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes):

Appropriated 

Unappropriated 

Less refunds of taxes 

Advances from general (revolving) fund 

Less return of advances to the general fund 

817,967

203,843

-454,183

30,269,852

1,177,826

-59,868

-264,951

41,497,144

4,191,955

825,823

-1,892,924

131,457,341

___65'16:84:18

..'153,624

........ 

1..1.;.?27.95.;.474!.
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-OCTOBER 31,1967-Continued 13

Labor Dep

Unempl

State

Railr

Dep

Adv

Railr

Dep

Intere

Tot

Other .

State Depa

Foreign

Deduc

Empl

Recei

disa

Intere

Other ..

Transport

Highway

Trans

Les

Advan

Les

Intere

Tot

Other ..

Treasury Atomic En

General Se

National A

Veterans

Governn.

Premt

Pam

Intere

National

Premi

Paym

Intere

Other ..

Total..

Other inde

Civil Ser

Civil S

Ded

Pay

Er

Fc

Volu

Inter

Railroad

Railro

Tra

A

lJr

Inte

Inte

insi

Rep

ins

Pay

d is

Fed

Othe

• T

Other .. District of

Revenue

Payment

Feder

Advanc

Less

Loans

Other 1

Classification

RECEIPTS-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

artment--Continued

>yment trust fund--Continued

xecounts-deposits by States $37,912,929 $90,582,877 $817,628,323 $1,008,348,415

Lad unemployment insurance account:

osits by Railroad Retirement Board 726,753 630,703 34,325,742 35,088,841

ances from railroad retirement account 4,700,000 5,400,000 9,150,000 8,100,000

)ad unemployment insurance adm. fund:

osits by Railroad Retirement Board , 48,423 42,042 2,288,308 2,339,199

St and profits on investments 13,333,232 12,699,368 39,013,930 31,660,369

xi--Unemployment trust fund 87,558,819 151,705,141 1,036,988,500 1,241,138,053

rtment:

1,621 858 8,144 11,658

Service retirement and disability fund:

lions from salaries and other receipts 389,861 342,820 1,410,973 1,314,265

lying agency contributions 376,284 336,250 1,354,465 1,279,731

)ts from Civil Service retirement and

linty fund 75,291 88,918 244,010 311,219

St on investments 12,350 11,604 30,851 28,560

ition Department:

726,848 17,281 875,645 166,960

trust fund:

rers from general fund receipts 345,300,000 341,300,000 1,531,178,199 1,581,706,499

S refunds of taxes -3,406,626 -2,749,164

ces from general fund .

S return of advances to the general fund 

St on investments 3,348,461 1,067,310 8,486,642 3,991,332

II-Highway trust fund 348,648,461 342,367,310 1,536,258,215 1,582,948,667

64,285 294,794 868,359 2,185,325

)epartment 2,887,942 2,145,776 62,185,390 7,717,872

argy Commission 10,000 10,000 160,000

rvices Administration 23,010 4,034 39,616 15,444

Bronautics and Space Administration 86,500 30,005

Aministration:

Lent life insurance fund:

urns and other receipts 1,038,196 1,094,244 4,420,073 4,664,783

,nts from general fund 5,614 5,812 23,175 22,941

st and profits on investments 

service life insurance fund:

54,859 51,648 4,290,433 773,692

urns and other receipts 41,912,086 43,041,717 162,608,683 169,602,243

nts from general fund 349,182 650,137 1,679,924 2,058,974

it and profits on investments 1,274,058 915,616 6,854,412 1,058,240

320,280 148,615 810,355 615,500

-Veterans Administration 44,954,278 45,907,792 180,687,057 178,796,375

)endent agencies:

vice Commission:

ervice retirement and disability fund:

ictions from employees' salaries, etc 

nents from other funds:

102,683,366 91,953,450 424,937,001 385,689,887

nploying agency contributions 102,687,853 91,953,911 424,991,661 385,707,127

!deral contribution 4,390,000 22,140,000 73,000,000

ntary contributions donations, etc 1,360,611 929,293 5,722,672 4,623,085

'est and profits on investments 4,220,497 3,128,171 31,471,179 21,694,829

)tal--Civil Service Commission 215,342,328 187,964,827 909,262,514 870,714,929

Retirement Board: rd retirement accounts:

tsfers (Railroad Act taxes):

Ippopriated 35,674,091 23,776,389 225,772,020 205,072,252

appropriated -27,601,513 -13,423,051 -6,835,997 -6,638,383

,ss refunds of taxes -14,221 -125,532

.est and profits on investments 3,836,887 2,667,698 15,865,161 12,315,238

'est on advances to railroad unemployment

arance acct. and R.R. supplemental acct. 168,518 186,542

.Yinent of advances to railroad unemployment

arance acct. and R.R. supplemental acct 

nent from Federal old-age and survivors, 21,919,000 25,215,000

thility and hospital insurance trust funds .

Tat payments for military service credits 

r 

tat-Railroad Retirement Board 11,895,243 13,021,036 256,763,171 236,150,650

303,192 165,399 1,355,199 789,087

Columbia:

from taxes, etc 49,114,795 48,812,964 135,523,160 115,124,199 . ; from general fund: 1 contribution 

es for general expenses 

return of advances to general fund 

59,394,000

-21,000,000

47,372,000

-21,000,000 for capital outlay 2,200,000 3,500,000 3,800,000

oans and grants 7,913,742 5,795,180 23,406,739 16,526,878
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--OCTOBER 31, 1967-ContInued

Classification

RECEIPTS-Continued

Deduct: Interfund transactions:

Payments to employees' retirement fund receipts 

Payments between funds:

FOASI fund to railroad retirement account 

Unemployment trust fund from railroad retirement

account 

Other 

Total interfund transactions 

Net trust receipts 

EXPENDITURES

Legislative Branch 

The Judiciary--Judicial survivors annuity fund 

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

Other 

Agriculture Department:

Trust enterprise funds (net) 

Other 

Commerce Department 

Defense Department:

Military 

Civil:

Trust enterprise funds (net) 

Other 

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

Total--Federal old-age and survivors insurance

trust fund 

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

Total--Federal disability insurance trust fund 

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Payment to Railroad Retirement Board 

Construction 

Total--Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Repayment of advances from general fund 

Construction 

Total--Federal supplementary medical insurance

trust fund 

Other 

Housing and Urban Development Department:

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock 

Other secondary market operations 

Participation sales trust fund 

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

,

____------

$1,540,811 $1,489,861 $6,478,607 $6,055,2c,

..... . 

.......

4,700,000 5,400,000 9,150,000 8,100,0(

52,821,079 42,730,647 291,539,801 215,167,5E

59,061,891 49,620,508 307,168,408 229,322,8!

2,329,431,367 2,069,075,097 13,461,232,196

12,560,476,2C

311,398 142,891 923,180 633,87

30,553 44,436 187,048 177,43

105,870,068 -7,759,264 271,372,466 237,393,61

14,755 325,212 564,971 1,189,3E

29,317 5,527 96,705 50,87

-62,298 -240,390 -265,707 -30,56

41,477,768 4,671,111 54,996,158 17,488,70

3,279,129 2,092,844 10,009,113 8,447,40

727,851 4,015,965 3,202,130 10,890,75

6,700 537 5,054 2,81

2,799,264 3,310,382 11,643,569 9 868 13

5,132,406 21,055,855 88,775,778 86, 150,06

6,499,798

1,640,994,802

3,951,126

1,523,516,692

17 440 151

6,510,300,095

.......... i6:66,5:45

6,099,167,30

411,686 228,781 724,342

.................

535,10

1,653,038,694 1,548,752,456 6,617,240,368 6,202,352,96

11,637,500 8,985,399 36,259,639 33,036,23

409,306

165,829,578

1,832,247

395,958

151,808,063

247,342

1 774 589

656,550,020

3,827,086

........... i.,66;io ,

603,060182

674,72

310,980

...................

...................

179,708,632 161,436,764 698,722,314 638,438,70

8,212,500 6,948,678 27,851,588 25,923,67

350,446 358,603 1 572 488

...............

2,023,,,1

295,440,605 188,944,909 1,148,707,308 460,334,"

...................

...................

04,003,552 196,252,191 1,178,131,385

488,281,70

..:..=%

10,777,500 9,125,641 38,184,286 30,630,64

114,016,210

-11,581

24,905,199

2 ,390

436,610,884

.............. a..

44,817,73

............... ....

................ .:::..

124,793,710 34,019,259 474,797,560 75,497,95

15,898 19,956 172,382 6ijc-a

321,150,000 -136,850,000 -175,480,000 -551,050,°S

185,137,106

-34,966,520

85,043,662 541,727,040

-93,951,284

417,351,v'

...................

8

2

1

6

8

7

9

1

8

2

7

3

4

6

5

2

9

4
TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- OCTOBER 31:1667--Contlnued 15

Interior

Indian

Other

Justice D

Alien p

Federa

Labor De

Unernpl

Emp

Sal

SE

On

a

Pa

Railr

Be

Re

Pa

rE

Railr

Ad

State

Wit

Fede

Te

pa

To

Other

State Dep.

Fore igr

Other .

Transport

ighwa

Interes

Other.

Treasury

Atomic E

General S

Trust e

Other .

National

Veterans

Benefit

Cove

Natio

Other .

Other ind

Civil S

Civil

, Ernpl

Retir

Tot

Nationa

Railro

Railr

Ad

Be

Pa

Ad

a

Int

Other:

Trust

Other

District o

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

/epartment:

•ribal funds $4,788,402 $719,554 $33,740,399 $50,582,872

epartment (net):

1,162,975 1,013,143 5,274,517 4,152,345

roperty activities -1,775 81,668 558,256 1,566,178

l Prison System commissary funds 

partment:

38,036 43,154 38,230 -10,805

oyment trust fund:

oyment security administration account:

aries and expenses, Bureau of Employment

curity 

ants to States for unemployment compensation

499,989 327 4,711,060 3,631,826

Id employment service administration 

yments to general fund:

51,011,679 37,337,824 154,413,107 164,932,431

leimbursements and recoveries 316,814 251 668,731 -322,434

nterest on refunds of taxes 19,691 11,528 86,608 84,646

?ayment of interest on advances from general

(revolving) fund 

oad unemployment insurance account:

nefit payments 7,848,702 6,024,662 24,850,651 22,707,726

payment of advances to railroad retirement acct. 

yment of interest on advances from railroad

qirement account 

oad unemployment insurance adm. fund:

21,919,000

168,518

25,215,000

186,542

ministrative expenses 

accounts:

thdrawals by States 

513,600

121,396,359

935,624

93,491,523

2,185, 056

566,652,834

2,677,701 .

456,075,947

ral extended compensation account:

mporary extended unemployment compensation •

. Yments 

payment of advances from general fund 

-2730 ,

27,581 -12,465 -411,213

.al--Unemployment trust fund 181,604,106 137,829,323 775,643,103 674,778,174

irtment:

-10,674 39,974 32,591 44,143

l Service retirement and disability fund 930,908 848,401 3,676,111 3,367,811

732,175 20,706 762,105 40,773

.ation Department:

or trust fund - Federal-Aid Highways 450,072,211 459,856,102 1,648,052,447 1,727,249,439

. payment on advances 

. 760,718 393,171 1,813,729 1,735,373

Department 6,689,417 2,813,719 26,778,891 13,616,079

iergy Commission 

ervices Administration:

45,932 63,713 124,918 305,411

nterprise funds (net) 4,266 -29,593 -67,959 -176,469

2,677 16,016 153,248 174,856

eronautics and Space Administration 148 630 212 700

Administration:

I, refunds and dividends:

•nment life insurance fund 4,897,872 5,504,512 20,577,407 24,941,167

nal service life insurance fund 35,464,504 49,064,048 '156,766,520 205,700,937

213,467 183,474 642,237 918,056

'pendent agencies:

rvice Commission:

service retirement and disability fund 181,502,300 159,759,512 700,581,558 637,237,825

Dyees health benefits fund (net) 8,956,907 2,392,846 -7,215,238 -23,909,822

Dyees life insurance fund (net) -6,451,625 1,355,101 -22,690,119 -22,816,001

ed employees health benefits fund (net). 550,938 1,018,257 392,110 -8,142,827

4

al--Civil Service Commission 184,558,521 164,525,717 671,068,310 582,369,173

l Capital Housing Authority (net) 689,154 1,136,762 -71,436 -1,872,391

I Retirement Board:

,

Dad retirement accounts:

ninistrative expenses 1,177,406 1,308,337 4,153,761 3,794,421

refit payments, etc. 111,294,759 100,776,146 442,386,239 403,298,954

rment to Federal hospital insurance trust fund 

rances to railroad unemployment insurance

ccount and R.R. supplemental account 4,700,000 5,400,000

44,049,000

9,150,000

16,305,000

8,100,000

rest on refunds of taxes 499 -5 ',375 63

'otal--Railroad Retirement Board 117,172,664 107,484,478 499,743,376 431,498,440

enterprise funds (net) 67,254 30,196 7,938 -14,114

170,261,973 978,204 181,570,707 4,829,215

! Columbia 42,310,826 34,456,763 161,053,265 138,877,909
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- OCTOBER 31,1967-Continued

Classification

EXPENDITURES--Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund -$12,860,109 47,059,702 448,138,341 428,855,21

Receipts from sales -21,753,578 -13,440,678 -79,008,996 -52,084,21

Food stamps redeemed (expenditures) 36,401,395 20,149,715 130,347,738 80,659,9

Other deposit funds (net) -197,289,979 -152,103,092 -140,950,950 -542,448,6:

Total deposit fund accounts -195,502,272 -152,453,757 -137,750,549 -542,728,11

Subtotal trust and deposit fund expenditures 3,894,319,078 2,709,903,634 13,644,283,043 10,879,022,4

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 43,289,000 75,555,000 96,011,000 114,505,01

Federal intermediate credit banks -89,925,000 -81,950,000 60,565,000 55,980,01

Federal land banks 94,167,000 ° -974,000 269,667,700 190,239,5(

Federal Home Loan Bank Board:

Home loan banks 8,760,000 33,645,000 414,075,000 621,935,01

Federal Deposit Insurance Corporation -3,000,000 -3,000,000 -30,162,000 -25,209,01

Total Government-sponsored enterprises 53,291,000 23,276,000 810,1513,700 957,450,5(

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 

Interfund transactions (See detail on page 14)... -59,061,891 -49,620,508 -307,168,408

_•2222_'_*_=-1:-::2-:-.-

-229,322,85

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 3,888,548,186 2,683,559,125 14,147,271,334 11,607,150,12

Excess of trust receipts (+) or expenditures (-) -1,559,116,818 -614,484,027 -686,039,137 +953,326,14

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales) of

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales)

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificates

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department 4100,000 450,000 -$50,000 451

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) .

Federal National Mortgage Association:

Participation sales fund:

Public debt securities 36,697,000 28,720,000 96,246,000 52,121

Agency securities (not guaranteed) -10,791,000 -10,110,000 -2,583,000 58,76(

Management and liquidating functions:

Agency securities (guaranteed) (FHA debentures) -1,017,800 -23,400 1:

Special assistance functions fund:

Agency securities (guaranteed) (FHA debentures) -777,050 -1,04E

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 25,000,000 56,150,000 22,00(

Agency securities (guaranteed)(FHA debentures) -5,300 233,650 -1,514,550 -6,752

Other:

Agency securities (guaranteed) (FHA debentures) 

Public Housing Programs -2,000,000 -9,000,000 -9,000,000

Export-Import Bank of Washington 81,500,000 

Federal Savings and Loan Insurance Corporation 9,850,000 -8,000,000 52,482,000 7,255

Other 4,587,000 4,160,000 16,646,000 17,442

Total public enterprise funds 63,237,700 4,158,800 126,853,050 140,74E

['rust accounts, etc.:

Judicial survivors annuity fund 107,000 107,000 

Highway trust fund -199,501,000 -189,353,000 -209,834,000 -212,829

Foreign service retirement and disability fund -1132,000 -162,000 -472,000 -294

Federal old-age and survivors insurance trust fund:

Public debt securities -183,030,000 -647,221,000 644,717,714 493,089

Agency securities (not guaranteed) -6,040,000 69,980,000 -64,051,362 127,968

Federal disability insurance trust fund:

Public debt securities -3,789,000 -109,119,000 •108,205,225 -37,00

Agency securities (not guaranteed) 4,369,350 69,980,000 -64,035,534 127,968

Federal hospital insurance trust fund:

Public debt securities -53,778,000 -107,544,000 -88,568,000 258,986

Agency securities (not guaranteed) 2,161

Federal supplementary medical insurance trust fund 6,799,000 24,185,000 -84,716,000 141,934

Unemployment trust fund:

Public debt securities -117,272,000 -89,376,500 393,759,729 411,745

Agency securities (not guaranteed) 19,960,000 69,980,000 -89,058,8(32 127,968

)9

2

1

3

3

4

1

3

2

,000

;000

,350

,400

,000

,109

;665

'000

:000

,850

.666

;ow

712

:385

774

385

,030

;666

409

;520
OCTOBER 31,1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

Trust ac

Federa

Seco

Pu

Ag

Ag

Part

Pu

Ag

Vetera

Gove

Pu

Ag

Natio

Pu

Ag

Civil S

Civil

Pu

Ag

Erno

Empl

Retir

Itailroa

Publi

Agen

Govern

Far

13a

Fe

Fe

Fede

tIo

Fede

Other:

Publi

Agen

Total

Net i

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

•ounts, etc. --Continued

l National Mortgage Association:

Wary market operations:

blic debt securities 

ency securities (guaranteed) (FHA debentures) 

ency securities (not guaranteed) 

cipation sales trust fund: •

blic debt securities 115,396,000 140,703,003 

12,077,100

ency securities (not guaranteed) 19,605,000 53,272,000 S life insurance funds:

7nment life insurance fund:

)lic debt securities -4,934,000 -14,942,000 71,571,000 -103,309,000

mcy securities (not guaranteed) 

nal service life insurance fund:

• -83,250,000 83,250,000

)lic debt securities 7,281,000 -103,981,000 74,534,000 -130,536,000

mcy securities (not guaranteed) 100,000,000 -60,000,000 100,000,000 Tvice Commission:

service retirement and disability fund: )lic debt securities 19,378,000 -41,016,000 282,231,000 106,739,000

mcy securities (not guaranteed) 20,000,000 70,000,000 -75,000,000 128,000,000

DyeeS health benefits fund -400,000 9,876,030 21,397,000

oyees life insurance fund -699,000 921,500 28,441,000 22,671,500 ed employees health benefits fund -2,000,000 4,100,000 -350,000 8,292,000 I retirement accounts:

C debt securities -71,278,000 -151,945,000 -173,266,000 -318,606,000

.17 securities (not guaranteed) 

nent-sponsored enterprises (net):

-6,000,000 70,000,000 -64,000,000 128,000,000

Credit Administration: iks for cooperatives -14,000 -266,000 -950,000 feral intermediate credit banks f eral land banks 

kal Home Loan Bank Board:

ne loan banks -110,900,000 151,360,000

256,000

-929,430,000

-100,000

34,195,000 'al Deposit Insurance Corporation 3,000,000 3,000,000 30,162,000 25,209,000

C debt securities 149,892,838 117,641,093 -182,577,289 535,005,823

: Y securities (not guaranteed) -760,000 -3,535,000 128,140,000 -7,035,000

trust accounts, etc. -494,768,811 -702,246,906 -302,901,541 2,073,776,062

vestments, or sales (-) -431,531,111 -698,088,106 -176,048,491 2,214,524,912

TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

Civil service r

Federal old-age Federal disabil Federal hospita Nationai servic ilroad retire unemni° Yment t

Other .. ......

Net purchase

tirement and disability fund 

and survivors insurance trust fund 

ty insurance trust fund 

[ insurance trust fund 

life insurance fund 

nent account 

rust fund 

;, or sales (-) 

TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

Public enterp G

uaranteed

Federal

Federal I

Issues

Issues

Home Ow Not guarant

Horne

rustTennesse

enterpr Not guarant

Federal

(seconda v

ernrnent-s

Not guarant

Farm Cr

Banks f

Federal

Federal

Federal

Home I

Net rede

'Ise funds:

by the United States:

,

,arm Mortgage Corporation in liquidation..

lousing Administration:

91300 $400 $4,900 $600

(net) to government agencies 5,300 1,561,200 1,537,950 5,707,050 ;net) to the public 

ners' Loan Corporation 

4464,600 2,303,450

1,400

44,222,950

1,700

-42,291,300

?ed 3,825 by the United States:

hers' Loan Corporation 

se 

° Valley Authority 1,500,000 .4,965,000 1,700,000 40,000,000 funds: ,

?ed by the United States:

'ational Mortgage Association

rY market operations) 

ponsored enterprises (net):

-505,795,000 52,270,000 453,417,000 144,030,M

?ed by the United States: dit Administration:

or cooperatives -43,275,000 -75,555,000 45,745,000 -113,555,000 intermediate credit banks 

land banks 

ome Loan Bank Board:

>an banks 

89,925,000

-94,167,000

102,140,000

81,950,000

974,000

-185,005,000

.40,565,000

.469,923,700

515,355,000

-55,980,000

490,139,500

-656,130,000

-

-451,831,000 -130,494,550 .475,274,100

t-

.418,354,325 fptions, or sales (-) 
18

OCTOBER 31,1967

TABLE VII—PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Correspondin

period

fiscal year 191

Receipts (issues):

Public issues:

Marketable $17,427,650,000 $14,132,443,000 $67,997,669,000 $60,617,010

Non-marketable 1,478,846,517 716,176,715 4,918,427,578 3,504,922

Total public issues 18,906,496,517 14,848,619,715 72,916,096,578 64,121,932

Special issues 3,981,021,438 4,089,364,789 18,459,388,850 20,843,933

Other issues 31,000,000 153,000,000 457,250

Total public debt receipts 22,887,517,956 18,968,984,505 91,528,485,429 85,423,115

Expenditures (retirements):

Public issues:

Marketable 12,775,006,879 10,600,941,989 55,465,565,071 54,479,W

Non-marketable 947,867,256 791,059,539 3,784,857,594 3,597,7%

Total public issues 13,722,874,136 11,392,001,528 59,250,422,665 58,077,196

Special issues 4,553,105,600 5,270,094,904 17,447,162,139 20,00,912

Other issues 5,346,960 166,505,729 550,006,860 2,37,689

Total public debt expenditures 18,281,326,696 16,828,602,162 77,247,591,665 78,441,798

Excess of receipts (+) or expenditures (-) +4,606,191,259 +2,140,382,343 +14,280,893,763 +6,981,317'

.—_,—.—

TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+)

(Table IV) 

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) 

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) 

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts 

Increase (-) or decrease (+) in public debt interest

44,707,443,880

+1,559,116,818

-431,531,111

-451,831,000

+555,602,141

45,165,387,637

+614,484,027

-698,088,106

-130,494,550

-255,062,855

415,330,743,360

+686,039,137

-176,048,491

-275,274,100

+560,489,567

412,978,9

-953,3

+2,214,5

-918,3

+87741

accrued -521,956,445 -481,233,316 -1,284,594,504 4,053,71

Increase (+) or decrease (-) in cash held outside

Treasurer's account" -16,199,733 +119,250,794 -343,373,788 -173,0

Increase (+) or decrease (-) in balance of Treasurer's

account -794,453,290 -2,193,861,287 -217,087,418 ±999,7

Increase (+) or decrease (-) in public debt (Table VII

above) +4,606,191,259 +2,140,382,343 +14,280,893,763 +6,981,3'

Gross debt at beginning of period 335,895,640,298 324,748,022,885 326,220,937,794 319,907,01

Gross public debt at end of period 340,501,831,557 326,888,405,229 340,501,831,557

------

326,888,41

Guaranteed debt of U.S. Government agencies 524,874,475 498,127,050 524,874,475 498,1:

-

Total public debt and guaranteed securities 341,026,706,032 327,386,532,279 341,026,706,032 327,386,5.

Deduct: Debt not subject to statutory limitation 260,996,074 266,208,164 260,996,074 266,5

Add: Participation certificates subject to limitation 

.............

Total subject to statutory limitation 340,765,709,957 327,120,324,115 340,765,709,957 327,120,3:

TABLE IX—SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1968 to date

Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production 

Office of Economic Opportunity 

Military assistance--foreign military sales fund 

$12,394,870

2,878,451

62,393,622

$20,063,420

9,586,848

26,930,303

$7,668,549

6,708,396

-35,463,318

Economic assistance:

Alliance for progress, development loans 28,731,182 113,399,724 84,668,541

Development loan funds 19,191,064 244,122,097 224,931,033

Foreign investment guarantee fund 4,886,932 353,477 -4,533,455

Total--Funds appropriated to the President 130,476,124 414,455,870 283,979,746

See footnotes on page 11

,660

259

;003

,920

,448

031

644

356

466

433

27,18°

26,142

4,912

54,325

,915

,582

2,033

3,11

7,433

7,195

5,2V,

9,1°1

4,11"

or /

ire'

fiscalCorr eys

Net rece

." 538,

0

181,e0

190,94'563

A

CI

be

Re

t1(14

Iv

IV1

\r4
OCTOBER 31,1967

!69

)00

448

D31

485

644

358

488

433

- -

780

142

912

328

918

,682

i28

43,3

19P

229

050

278

164

il3

;

..•••••

618

638

420

924

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table III on a net basis)

Agricultur

Commod

Price

Specia

Federal

Farmers

Direct

Rural

Emer

Agric

Rural

Tot

Colnmerce

Econorni

Maritim

Tota

Defense De

Depart

Depart

Depart

Defens

Civil d

Civil-Pa

Tota

Health, Ed

rood and

Office of

Student

Higher

Public H

Social Se

Operat

Tota

Housing an

Renewal

Colleg

Urban

Low-r

Housin

Other .

Metropol

Urban

a.Other.

mortgage

Federa

Loan

Pure

Man

Spec

Part

Federa

Fede

Othe

Total

Interior De

Public La

...bureau

mInerai

bureau rish and

bureau

Water and

bureau

Conti

Fort

„ UPPe

klonnevi South c, ea

‘7,Qouthr,ve

virgin Isl

Total

See 

footnote

19

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures

Receipts Expenditures Net receipts (-)

or expenditures

' Department:

Lty Credit Corporation:

3upport and related programs 8 $2,135,356,714 $3,798,366,716 $1,663,010,002 $2,780,863,350

. activities 9 • 

'2 132,437,661 93,359,154 -39,078,507 -31,684,322 rop Insurance Corporation fund 15,240,825 20,398,929 5,158,104 -4,648,750 Home Administration:

loan account 49,872,738 103,326,248 53,453,509 -30,192,099 lousing insurance fund 208,862,007 220,842,127 11,980,119 28,859,931 ency credit revolving fund 35,957,021 11,721,001 -24,236,019 -29,239,424 Itural credit insurance fund 172,309,048 191,084,033 18,774,984 23,554,396 housing direct loan account 10,407,007 6,464,028 -3,942,979 -10,670,825

1--Agriculture Department 2,760,443,024 4,445,562,239 1,685,119,214 2,726,842,256

Department:

, 

2 Development Assistance 3,774,924 -27,576 -3,802,501 -2,786,005 Administration 68,089,907 66,572,854 -1,517,053 • 7,966 130 .z. 1--Commerce Department 71,864,832 66,545,277 -5,319,554 5,180,125

)artment: .

nent of the Army 

nent of the Navy 

11,467

6,394,600 3,000,937

-11,467

-3,393,663

4,187,712

nent 3,158,485

) 

of the Air Force 2,438,988 485,649 -1,953,339 -1,757,937 agencies 

?.fense 1,274 283 -990 procurement fund 

Lama -894 Canal Company 52,939,618 46,259,004 -6,680,614 -3,722,752

.1 - -Defense Department 61,785,950 49,745,874 -12,040,075 1,862,614

ication, and Welfare Department:

Drug Administration 851,885 781,880 -70,005

I

Education: -94,007

loan insurance fund 

alth 

education facilities loans fund -1,428,753 719,286 2,148,040 Service 

curity Administration:

tog fund, Bureau of Federal Credit Unions 

71,833

1,470,025

16,950,735

1,665,689

16,878,901

195,664

-1,572

249,194

1--Health, Education, and Welfare Department 964,993 20,117,592

,. 

19,152,601 153,613

I Urban Development Department:

,

Ind housing assistance:

, 

renewal 

housing 

programs 

loans 46,398,084 144,516,289 98,118,205 139,111,055

'nt public housing 79,283,309 269,309,025 190,025,715 359,097,451

; for the elderly 

57,435,016 135,470,421 78,035,404 74,780,525 2,380,799 31,934,848 29,554,049 21,796,501 itan development: 260,091 4,125,253 3,865,162 2,406,341

'p ass transportation fund 58 17,566,806 17,566,748 12,386,095

credit: 7,609,171 28,029,493 20,420,321 25,220,498

1 National Mortgage Association: S to 

hase secondary 

of preferred 

market operations fund 611,770,000 787,250,000 175,480,000 538,050,000 stock 

gement and liquidating 13,000,000

al assistance functions 

functions 96,510,773 246,538,714 150,027,941 159,722,892

cipation sales fund 

54,610,161 184,109,221 129,499,060 35,709,537 129,563,597 58,164,123 -71,399,473 -64,091,653 I Housing Administration: ral 

. 

Housing Administration fund 350,115,648 285,728,357 -64,387,290 37,556,872 1,087,468 126,551 -960,916 -1,228,831

--Housing and Urban Development Department 

iartment:

1,437,024,180 2,192,869,107 755,844,926 1,353,517,286

nd Management: of Indian Affairs 

esources: 868,038 313,138 -554,899 85,285 of Mines 

Vildlife and Parks:

8,641,219 15,185,404 6,544,185 5,163,178

of Commercial Fisheries 

Power Development: 734,448 888,601 154,153 572,347 of Reclamation: nuin g fund for emergency expenses, Peck 

' Colorado 

project, 

River 

Montana 1,225,499 450,887 -774,611 -564,173 Basin fund 10,302,627 20,729,274 10,426,647 15,100,035 Ile Power Administration stern Power Administration stern Power Administration xnds Corporation -243,269 -243,269 5,846

--Interior Department 21,771,833 37,324,038 15,552,204 20,362,519
OCTOBER 31,1967

20 TABLE IX-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1968 to date Corresponding.

Nfiestcarlecyeeaiprts19(6.;

Receipts Expenditures

or expenditures

Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $131,457,341 $131,457,341 $151,779,446

Farm labor supply revolving fund -2,913

Total-Labor Department 131,457,341 131,457,341 151,776,532

Post Office Department--Postal Fund $1,530,732,499 1,976,762,050 4 446,029,550 393,158,279

Transportation Department:

Federal Aviation Administration -2,817 -2,817 -3,968

Federal Railroad Administration:

Alaska Railroad 8,708,887 8,140,530 -568,357 -218,867

Saint Lawrence Seaway Development Corporation 2,869,919 2,722,983 -146,935 -273,666

Total-Transportation Department 11,578 806, 10,860,695 -718,110 -496,502

Treasury Department:

Office of the Secretary 

Bureau of Accounts 

'

235

1,026

68,565

1,026

68,329

1,658

25,626

Office of the Treasurer 272,973 271,056 4,916 18,357

Total--Treasury Department 273,208 340,647

,

67,438 45M2

3eneral Services Administration:

General activities 80,470 -80,470 _86,485

-

Total--General Services Administration 80,470 -80,470 -86,485

Veterans Administration:

...=...

Direct loan revolving fund 67,599,668 114,608,921 47,009,252 42,865,112

Loan guaranty revolving fund 53,502,595 125,206,060 71,703,464 111,924,989

Other 113,885,925 97,229,369 -16,656,555 -16,981,595

Total-Veterans Administration 234,988,190 337,1544,351 102,056,161 137,808,565

...------'

)ther independent agencies:

Export-Import Bank of Washington 220,032,826 534,827,718 314,794,891 252,908,771

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

1,045,264

8,483,700

1,097,897

200,000

3,000,000

52,633

200,000

-5,483,700

49,569

...................

-9,423,300

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 53,067,361 576,180 -52,491,180 43,887,365

Other 5,590,183 5,790,939 200,755 -990,451

Small Business Administration 142,363,211 325,598,259 183,235,047 103,664,864

Tennessee Valley Authority 122,288,924 182,523,005 60,234,080 28,079,918

United States Information Agency 678,860 460,941 -217,919 79,9 _

Total-Other independent agencies 553,550,331 500,524,610 418,256,679.

Total--Public enterprise funds 6,815,534,443 3,921,625,583 5,531,932,366

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1968 to date Corresponc

fiscal year

Net receipti

or expenditt Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Farmers Home Administration $823,091 $557,384 -$265,707 -1

Defense Department - Civil:

United States Soldiers' Home 44,384 49,438 5,054

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 787,250,000 611,770,000 -175,480,000 -551,(

Other secondary market operations 181,313,968 723,041,008 541,727,040 417,:

Participation sales trust fund 165,676,109 71,724,825 -93,951,284 

Justice Department:

Alien property activities 195,732 '753,989 558,256 1,I.

Federal Prison System commissary funds 939,286 977,517 38,230 -

General Services Administration:

Records activities: National Archives trust fund 335,566 267,607 -67,959 -1

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 221,610,941 214,395,702 -7,215,238 -23,

Employees life insurance fund 72,981,973 50,291,853 -22,690,119

Retired employees health benefits fund 5,897,911 6,290,022 392,110 -8,1

National Capital Housing Authority 5,516,860 5,445,423 -71,436 -1,f

Federal Communications Commission 195,526 203,464 7,938 -

Total--Trust enterprise funds 1,442,781,352 1,685,768,238 242,986,885 -189,1

ing

967

(-)

res

30,566

2,814

0,000

51,977

.....

66,178

10,805

76,459

09,622

16,001

42,827

72,391

14,1

02,029
OCTOBER 31,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

21

Classification

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y. 1968

to

date

F. Y.1967

to

date

This

month

Same

month

last year

F. Y. 1968

to

date

F.Yt.1967 0

date

NET RECEIPTS12

Individual income taxes $4,399 $3,650 $20,569 $18,713

Corporation income taxes 819 672 6,203 6,540 

Employment taxes $1,390 $1,220 18,110 $7,299

Excise taxes 

Unemployment tax deposits by States 

866 705 3,107 2,780 ' 345

38

341

91

1,528

818

1,579

1,008

Estate and 232 204 935 850 gift taxes 

'Customs 174 165 651 657 

Federal employees retirement 211 185 875 847

Interest on trust fund investments 

Veterans life insurance premiums M

iscellaneous 573 740

.

1,857 2,115

62

43

300

46

44

192

198

167

2,072

140

174

1,741 receipts 

Interfund transactions -241 -325 - 424 -409 - 59 -50 -307 -229

Total net receipts 6,823 5,811 32,899

.

31,185_ 2,329 2,069 13.1.461_____12,569

NET EXPENDITURES

N ational defense 6,630 5,536 26,413 21,964 107 -4 275 249

I

nternational 381 467 1,320 1,493 172 3 185 12

S affairs and finance 

Space research and technology 

Agriculture and agricultural resources 

386

590

493

903

1,525

2,651

1,911

3,412

*

51

*

-5

*

437

*

370

Natural resources 303 317 1,322 1,307 46 7 92 71

Commerce and transportation 367 302 1,504 1,311 451 459 1,629 1,711

Housing and community development . -232 350 701 1,296 523 18 848 626

Health, labor, and welfare 1,027

,

785 4,188 3,293 2,746 2,351 10,919 9,097

Education ' 312 281 1,258 1,308 * * 1 1

Veterans benefits and services 599 546 2,235 1,972 41 55 181 234

Interest 1,163 1,110 4,627 4,388

General government 

Deposit funds (net) 

Participation

245 211 909 979 6

-196

2

-152

26

-138

10

-543

Interfund transactions -241 -325 '4:44 -469 ..Dy -307 -229

Total n et expenditures . 

11,530 10,977 48,230 44/164 3,889 21_684 14,147 11,607

TABLE XII-SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Federal receipts from the public: A

dministrative budget receipts (net) - see Table III $6,823 $5,811 $32,899 $31485

Trust receipts (net)-see Table IV 2,329 2,069 13,461 12,560

Intragovernmental and other non-cash transactions -

see receipt adjustments Table XIII -414 -357 -1,742 -1,608

Total Federal receipts from the public 8,739 7,523 44,618 42,1X,

Federal payments to the public: A

dministrative budget expenditures (net) - see Table III.

Trust expenditures (net) - see Table IV Intragovernmental and other non-cash transactions -

see payment adjustments Table XIII 

11,530

3,889

-604

10,977

2,684

-1,056

48,230

14,147

-2,498

44,164

11,607

-1,885

Total Federal payments to the public 14,815 12,604 59,879 53,886

Excess of cash receipts from or payments to (-) the public -6,076 -5,080 -15,261 -11,748

Cash borrowing from the public or repayment (-): Public debt increase or decrease (-) see Table VII 4,606 2,140 14,281 6,981

Net sales of Government agency securities in

market (net) - see Table VI 452 130 275 918

Net investment (-) in public debt and agency securities

see Table V 432 698 176 -2,215

Other non-cash transactions -see borrowing adjustments

Table XIII ... • -264 -34 -239 -347

Total net cash borrowing from the public or

repayment () - 5,225 2,935 14,494 5,338

Seigniorage 41 71 206 246

Total cash transactions with the public 4311 4,075 - 560 -6,164

Cash balances - net increase or decrease (-): Treasurer's account 6 Cash held outside Treasury 

-794

-16

-2,194

119

-217

-343

-5,991

-173

Total changes in the cash balances.. -811 -2,075 - 560 -6,164

See 

*Less than $500,000

footnotes on page 11
OCTOBER 31,1967

22 (Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII--INTRAGOVERNIVIENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Adjustments applicable to receipts:

Intragovernmental transactions:

Interest on trust fund investments $55 $46 $155 $1:

Civil Service retirement "- payroll deductions for

employees 102 91 31 422 Civil Service retirement - employers' share 102 91 $

422 4

1

Other 115 57 537

Subtotal 373 286 1,535 1,31

,.

Excess profits tax refund bonds * *

Seigniorage 41 2, 71 206

Total receipt adjustments 414 357 1,742 1,61

---

Adjustments applicable to payments:

Intragovernmental transactions (see detail under

receipt adjustments) 373

-

286 1,535 1,3 Applicable also to net borrowings:

Savings and retirement bond increment 80 21

27 241 Discount on securities 189 3

174 394 International Monetary Fund notes .. -5 -25 " -391 Other special security issues *

1

-142 -5 -

f

Subtotal 264 34 239 ---------------;

1

.--

Accrued interest on public debt 

Checks outstanding and other accounts 

522

-556

481

255

1,285

-560

,0

-8'

Total payment adjustments 604 1,056 2,498 1,8'

4djustments applicable to net borrowings:

___---------

Debt issuance representing:

Receipts - excess profits tax refund bonds * *

Payments - (see detail under payment adjustments) 264 3, 34 239

264 34 239 Total borrowing adjustments (net) ,

_______-----"---

TABLE XIV-COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPF:NDITURES BY MONTHS OF THE FISCAL YEAR 1968

Classification July August

Se ptem- ber

October

November

December

Januar

_

Y

February

March April May June

Curnulative

thru

October

Cornparable

period

F. y,

1967

Est

mat

(nel

F.

10E

RECEIPTS

Internal Revenue: .

Individual income taxes withheld. $3,843 $5,164 $4,236 $4,171

Individual income taxes-other 264 211 2,864 298 $17,413 $15,695 It%

3,637 3,409 21 Corporation income taxes 946 642 4,032 913 Excise taxes 1,241 1,125 6,533 6,828 34 1,088 1,222

Employment 4,675 4,440 14 taxes 1,970 2,646 2,106 1,390

Estate and gift taxes 207 308 199 234 8,112 7,301 2,

Customs 947 858 4

. 

160 178 163 179

Miscellaneous 680 677 2

receipts 387 494 402 573 1,857 2,115 6

Gross receipts 9,018 10,76815,090 8,979 43,855 41,323 170 ! I I ---.......

)educt:

Refunds of receipts:

Applicable to budget accounts . 260 254 195 150 889 785 8

Applicable to trust accounts 1 4 * *

Transfers to trust accounts 5 4

Interfund transactions 

2,338 3,104 2,461 1,735 9,638 8,878 33 48 105 30 241 424 469 

..--- Total deductions 2,647 3,466 2,686 2,156 10,956 10,137 43

Net receipts F. Y. 1968 6,371 7,30112,404 6,823 32,899 31,185 126

.

Comparable totals F. Y. 1967 5,702 7,197 12,475

,

5,811 31,185 

*Less than $500, 000

See footnotes on page 11

es

82

38

3

8

2

6

8

2

04

91

68

81

7

7

7

200 /600

700

1118

'724

'130

'145 )518

,135

695

'484

338 7682

,j99

937
TABLE XI V--COMPARATIVESTATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

38

83

83

58

62

46

)8

52

58

Ii

7

5

EX

Legislative B

The 

p

Judiciar

ecutive Off Funds approp

Military as

Economic

Other .. A

griculture. C

ommodity

Foreign as

special e

Other ..

Co_ mmerce D

uefense Depa

Military:

Departm

Departm

Departm

Defense

Undistrib

Civil def

Total Mil

Civil. .

1!ea1th, E.du.c.a nous ing and Ii

Federal Nat

Other , a

Interior D.e.p.a.

Justice Deparl

Labor Depart Post Office D

te Departm ,I,:ransPortatio

reasury Dep

Interest on

Interest on Other .

.tornic Erie.; .

eneral Servi

National Aero

yeterans Adm Other indepen

Exportomall 

-Imp

Busin T

ennessee

Other ..

District of C.;

Allowances, u

Interfund tran

Net expendi

Comparable

Surplus (+) or

Co

mParable rc

*Less than $5 See footnotes on page 11

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968-Continued

(Figures are rounded in millions of dollars and may not add to totals)

tssification July August

September

October

NovemberDecember

January

February

March April May June

Cumulative

thru

October

Cornparable

period

F. Y.

1967

Estimates

(net)

F. Y.

19682

ENDITURES

ranch $20 $34 $18 $26 $98 $77 $270 ' 7 7 8 8 30 28 96 ice of the President 

lated to the President:

2 2 2 2 8 9 28

sistance 

ssistance 

epartment:

15

166

-22

28

145

123

25

167

191

68

163

150

125

641

442

166

763

409

800

2,430

2,188

Credit Corp 

astance and

139 650 678 157 1,624 2,749 1,830

xport programs 63 80 82 105 330 308 1,797

partment 

rtment:

356

77

289

64

258

62

489

85 1,391

289_ 

1,031

_ 254

2,420

997

--

!nt of the Army 2,012 2,107 2,187 2,175 8,480 5,871 23,392 nt of the Navy 1,603 1,741 1,759 1,789 6,893 6,115 20,451 flt of the Air Force 2,089 2,404 2,104 2,109 8,705 7,219 24,079 gencies 

uted stock fund trans 

445 293 272 300 1,309 1,169

620

4,279

nse 2 14 10 6 32 30 1 ()Q.

itary 

-

6,151 6,558 6,331 6,379 25,419 21,024 72,300

133

1,076

109

1,036

123

889

135

1,023

499

4,024

538

3,340

1,415

11,739 .ion, andWelfare Dept.

rrban Dev. Dept.:

.ional Mortgage Assn. 121 215 317 -269 384 682 -127

rtment 

tment 

nent 

?partment 

ent 

a Department 

irtment:

100

150

31

58

57

88

126

131

161

33

93

225

31

126

144

136

34

85

NO

32

132

49

143

36

90

64

45

150

424

590

135

327

446

196

534

678

553

133

293

393

189

500

25

1,692

445

527

544

420

1,375

:he public debt 

refunds, etc. 

V Commission 

'.es Administration 

Lautics and Space Adm.

inistration 

lent agencies:

1,142

18

94

235

109

351

541

1,128

15

78

195

15

410

549

1,145

16

75

216

22

377

541

1,154

9

112

190

40

386

597

4,569

59

359

836

185

1,525

2,229

4,339

49

317

790

272

1,911

1,966

14,050

102

963

2,330

710

5,300

6,121

)rt Bank of Washington

ess Administration 

ralley Authority 

.umbia 

ndistributed 

iactions 

-2

15

12

80

41

-48

110

92

23

78

1 

-105

160

31

11

89

-30

47

49

14

86

-241

315

187

60

332

42

-424

253

104

28

455

30

....

-46§

-365

49

111

856

127

2,150

-682

.ures F. Y. 1968 .... 11,502 12,730 12,468 11,530 ,

48,230 44,164 135,033

totals F. Y. 1967... 10,263 11,04211, 883 10,977

„.

44,164 

deficit (-) F. Y. 1968 -5,131 -5,429 -63.4,707

-

-15,331 -12,979 -8,096

?sults F. Y. 1967 ... -4,561 -3,845 +593 -5,165 -12,979
24 TABLE X V--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1968

(Figures are rounded in millions of dollars and may not add to totals)

Classification July

.

Au- . gust

Septem- ber

Octo

.

oer

November

December

Januar ,

'

February

March April May June

Cum- lative

thru....

October

Cornparable

pertiod

F. Y.

1967

Esti'

mate

(net) F. y

1968

RECEIPTS

Highway trust fund 

Federal old-age and survivors

insurance trust fund 

Federal disability insurance

trust fund 

Federal hospital insurance

trust fund 

Federal supplementary medical

Insurance trust fund 

Unemployment trust fund 

Government life insurance fund 

National service life insurance

fund 

Civil Service Commission 

Railroad Retirement Board 

Military assistance advances 

Ag,riculture Department ...... 

Interior Department:

Indian tribal funds 

Other 

rreasury Department 

)istrict of Columbia 

%II other 

nterfund transactions 

Net trust receipts F. Y. 1968 

Comparable totals F. Y. 1967 

EXPENDITURES

lighway trust fund 

rederal old-age and survivors

insurance trust fund 

rederal disability insurance

trust fund 

,ederal hospital insurance

trust fund 

'ederal supplementary medical

insurance trust fund 

r n e mp 1 o y me nt trust fund 

;overnment life insurance fund 

rational service life insurance

fund 

!ivil Service Commission 

;ailroad Retirement Board 

Illitary assistance advances 

,griculture Department 

Iousing and Urban Dev. Dept.:

Federal National Mortgage Assn 

lterior Department:

Indian tribal funds 

Other 

reasury Department 

,istrict of Columbia 

epostt fund accounts 

overnment-sponsored enterprises 

11 other 

articipation certificate trans.

iterfund transactions 

Net trust expenditures F. Y.

1968 

Comparable totals F. Y. 1967 

Kcess of trust receipts or '

.xpenditures (-) F. Y. 1968 

mparable results F. Y. 1967 

$369

1,665

174

237

52

132

6

51

234

14

27

3

3

3

53

67

6

-66

$461

2,658

230

327

150

683

1

42

248

137

67

5

4

3

3

25

1q

-59

$357

1,616

195

311

63

135

1

35

212

94

106

5

4

1

3

52

39

-123

$349

1,159

111

151

117

88

1

44

215

12

64

5

5

2

3

57

6

-59

$1,536

7,099

710

1,027

383

1,037

9

171

909

257

263

18

16

9

62

201

61

-307

$1,583

6,578

663

693

221

1,2A1

5

173

871

236

279

18

19

11

8

162

28

-229

$4,

2A ,

2,

3,

1,

4 ,

3,

1,

1,

......

1

3,029 4,995 3,108 2,329 13,461 12,560 48,

-

12 560 

3,1

2,4,9

2,1

2, !

f

2,1

14

9

i

-1

(

5

..... :i

44,5

-----

2,837 4,973 2,681 2,069

1,727

6,202

638

488

75

675

25

206

582

431

237

17

-134

51

4

14

139

-543

957

44

-229

418

1,663

169

287

112

184

6

44

153

110

40

5

4

16

1

4

45

-122

576

11

-66

380

.1,654

173

301

123

218

5

43

163

116

76

4

-5

8

36

88

178

14

-

400

1,647

177

286

115

192

5

35

171

156

49

4

-147

8

2

8

37

92

3

11

-123

450

1,653

180

304

125

182

5

35

185

117

106

41

471

5

1

7

42

-196

53

181

-59

1,648

6,617

699

1,178

475

776

21

157

671

500

271

55

272

34

5

27

161

438

810

216

-307

3,660 3,472 3,127 3,889 14,147 11,607

3,642 2,627 2,655 2,684 11,607 

-631 +1,523 -19 -1,559 -686

-805 +2,347 +26 -614 +953 .

A

Ir

*Less than $500, 000

See footnotes on page 11

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

607

399

07

36

329

235

44

10

058

613

376

63

132y

GPO 932'158

71

55

30

42

2

89

76

95

34

64

22

0

11

63

61

2

62

29

38

35

22

2

87

iO

07

35
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1967 through November 30, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

'iscal

rear

Administrative Budget Funds Trust Funds

Public Debt

(end of

period)]*

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

or

deficitexpenditures(-) r (-)

Net

receipts

Net

expenditures

Excess of

ditusreosr(-)

9682 

1 year 1968 

, months)

L1 year 1967 

Ll year 1966 

.1 year 1965 

$126,937 • $135,033 -$8,096 $48,142 $44,507 43,635 $334,850 $9,000

40,428 59,960 -19,532 17,528 17,509 +20 345,090 7,601

115,849 125,718 -9,869 44,640 34,510 +10,130 326,221 7,759

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

Estimated 1

Actual fisca

(Five

Actual fisca

Actual fisca

Actual fisca

TABLE II-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Internal Re

Transfer.

Reimbu

refun

Refunds o

Subt

Customs..

Refunds ;

All other

Refunds.o*

Interfund tr

Net

' Legislative The Judicia Executive 0

Funds appr

Military

Economic

Other ... A

griculture C

ommerce

Defense Dep

Military.Civil... 

Health, Edu* Housing and

Interior Dep Justice Dep Labor Depax

Post Office

State Depart T

ransportat

Treasury D

Interest o

Other. ... Atomic Ene

General Ser

National Ae

Veterans Ad Other indep

District of

Deposit fund

Government Pa

A rticipatio

llowances, Interfund tr

Net

A

dministrat

Excess of t

See footnote

Classification

Administrative Budget Funds

Fiscal Year 1968

,

Trust Funds

Fiscal Year 1968

To date Estimates (net) 2. To date Estimates (net) 2

,

RECEIPTS

renue 

Ito trust funds 

$50,979,358,751

-12,133,112,800

$161,472,102,000 

-33,822,102,000 $12,133,112,800 $33,822,102,000

rsement from trust funds for

ds of taxes 7,665,751 484,000,000 - 7,665,751 -484,000,000

f receipts -1,055,743,614 -9,134,000,000 

otal--Net Internal Revenue 37,798,168,087 119,000,000,000 12,125,447,049 33,338,102,000

873,865,627 2,145,000,000 

t receipts -35,496,996 -45,000,000 

2,226,481,483 6,518,957,000 5,767,310,634 15,533,582,000

f receipts -20,260 

insactions -434,982,312 -681,957,000 -364,393,460 -729,789,000

receipts 40,428,015,627 126,937,000,000 17,528,3(34,223 48,141,695,000

EXPENDITURES

Branch 118,454,746 269,564,000, 1,164,446 A,4165,000

7 38,168,780 95,887,000 232,418 530,000

[lice of the President 

priated to the President:

9,476,487 28,204,000 t t 1111:It"

ssistance 178,801,221 600,000,000* 328,117,807 1,3624511,000

assistance 797,200,997 2,430,000,000 700,222 ,700,000

659,075,834 2,188,202,000 121,666 783,000

Department 3,691,573,378 6,046,805,000 60,107,897 61,373,000

)epartment 

artment:

344,541,061 996,865,000 , 13,284,563 40,944,000

. 31,558,767,926 72,300,000,000 3,847,980 7,431,000

, 

mtion, and Welfare Department 

635,098,936

5,061,597,957

1,415,101,000

11,738,980,000

13,976,050

11,277,513,706

36,117,000

31,003,278,000

Urban Development Department. 1,035,941,614 -102,304,000 325,548,976 . 442,295,000

artment 744,067,721 1,692,263,000 47,259,898 90,831,000

.rtment 166,602,025 444,796,000 586,618 62,832,000

tment 413,280,543 526,780,000 969,491,839 2,534,259,000

)epartment 3501,422,049 544,218,000 

ment 238,134,421 419,866,000 5,473,841 13,560,000

on Department •

partment:

658,608,220 1,374,660,000 2,041,612,259 4,078,335,000

1 the public debt 5,742,568,004 14,050,000,000 

498,865,118 1,065,880,000 32,448,426 37,783,000

gy Commission 

rices Administration 

1,035,738,101

233,926,767

2,330,000,000

710,480,000

160,194

148,369

416,000

215,000

onautics and Space Mm 1,901,798,295 5,300,000,000 2,002 2,466,000

ministration 2,813,789,259 6,120,530,000 218,615,083 588,482,000

ndent agencies 1,275,195,135 651,458,000 1,628,834,504 3,712,667,000

olumbia 41,894,000 126,760,000 201,770,010 635,270,000

s -62,184,256 -122,282,000

.sponsored enterprises . 751,748,700 641,600,000

t certificate transactions 12,500,000 

undistributed 2,150,000,000 

nsactions -434,982,312 -681,957,000 -364,393,460 -729,789,000

xpenditures 59,959,606,296 135,033,038,000 17,508,689,770 44,506,827,000

ye budget surplus or deficit (-) . -19,531,590,668 -8,096,038,000

, ,/,,,,,,,,,,A;

.=,. a,-,,,,

• • 7- 

List receipts or expenditures (-) ., ,

., , , ,,,z0,2,,,,,,,,..,z...,,,L, +19,674,453 +3,635,068,000
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- NOVEMBER 30, 1967 

Classification

RECEIPTS

Internal Revenue:

Individual income taxes:

• ,Withheld4 

Other 4 

Total individual income taxes

Corporation income taxes 

Excise taxes 

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act4 

Railroad Retirement Tax Act 

Federal Unemployment Tax Act •.

Total employment taxes 

Estate and gift taxes 

Total internal revenue 

Customs 

Miscellaneous receipts:

Interest 

Dividends and other earnings 

Realization upon loans and investments 

Recoveries and refunds 

Royalties 

Sales of Government property and products 

Seigniorage 

Other 

Total miscellaneous receipts 

Subtotal gross receipts 

Deduct:

Refunds of receipts': 3 1

Internal revenue:

Applicable to budget accounts:

Individual income taxes 

Corporation income taxes 

Excise taxes 

Estate and gift taxes 

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Subtotal Intel-nil revenue refunds 

Customs 

Other

• •

Total refunds of receipts 

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund:

Federal disability insurance trust fund 4 

Federal hospital insurance trust fund 4 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Total transfers to trust accounts 

Interfund transactions:

Interest on loans to Government-owned enterprises 

Reimbursements 

Fees and other charges 

Total interfund transactions 

Total deductions 

; Net administrative budget receipts 

See footnotes on page 11

This Month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

$5,301,655,363

161,717,484

$5,155,075,109

148,304,034

$22,715,016,090

3,798,512,700

$230:855056:118115:43905.3

5,463,372,848 5,303,379,143 26,513,528,790 24,406,926,843

588,018,367

1,310,507,011

580,452,670

1,212,290,858

7,121,357,689

5,985,734,308

7,408,734,322

5,652 538,485

1,977,000,000

129,310,968

1,021,271

1,755,000,000

112,473,751

988,920

9,865,082,704

348,246,991

6,039,050

872

8'381502:923114,687982

6,435,704

2,10'7,332,239 1,868,462,671 10,219,368,745 9,169,582,275

192,646,697 196,082,253 1,139,369,217 1,053,973,718

9,661,877,164 9,160,667,598 50,979,358,751 47,691,755,645

193,444,364 178,742,863 873,865,627 855,617,969

12,710,072

166,634,993

44,679,521

2,229,737

12,215,239

70,851,903

22,814,601

37,093,845

6,355,023

155,389,923

55,395,403

2,935,806

13,050,713

97,997,468

76,723,702

71,556,067

475,592,580

796,779,746

173,072,577

39,007,799

36,013,170

304,611,967

229,307,317

172,006,322

512,149,056

741,210,611

173,694,584

92,868,239

30,378,50

520,031,377

323,014,704

200,738,464

2,594,085,624 369,229,914 479,404,108 2,226,481,483

10,224,551,442 9,818,814,570 54,079,705,862 51,141,459,239

71,224,574

110,871,627

4,711,208

1,796,974

1,911,576

7,114

321,977

54,269,382

115,689,017

1,629,093

2,234,790

3,931,173

2,579

528,456

552,426,230

440,786,694

41,760,558

13,104,379

5,318,202

132,646

2,214,902

444,449,909

404,016,855

80,026,545

10,509,209

.....................

.....................

.......... .__

6,680:6 631,1

2,153,455

947,842,965

26,484,,6,7,13(1

190,845,053

6,126,542

6,299

178,284,494

6,282,703

9,627

1,055,743,614

35,496,996

20,260

196,977,895 184,576,825 1,091,260,871 974,360,610

1,595,000,000

157,000,000

225,000,000

380,654,279

129,303,854

699,293

1,461,000,000

147,000,000

147,000,000

370,859,512

112,471,171

460,463

7,967,416,567

785,130,942

1,112,535,193

1,908,425,852

348,114,344

3,824,148

7, 

386,430,711

734,804,1.L:

731,000,00,,v

' 1

'

949,816,84i

310,905,04,!

4,282,24u

2,487,657,427 2,238,791,148 12,125,447,049 11,117,23906

9,826,583

1,073,761 

1,598,574 430,639,910

4,342,402

464,63O'

5579,502

570,000

10,900,344 1,598,574 434,982,312 470,780,095

2,695,535,666 2,424,966,548 13,651,690,234 12, 5 6 2 , 3 7 9 ,712

7,529,015,775 7,393,848,022 40,428,015,627 38,579,079,521
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1967-Continued 3

Legi

Se

Ho

Jot

Ar

Bo

Li

Go

Ge

The

Su

Co

Cu

Co

Co

Exec

Co

Th

Sp

E x

Bu

Co

Na

Na

Nat

Off

Off

Spe

Mi

Fund

Al

Dis

Em

Exp

Exp

Int

Ii

Zr

Off

Pe

Ph

Pub

Sou

Mis

Mil

Eco

Classification ' '

EXPENDITURES This month

Corresponding

month

last year

Fiscal Year 

to date

1968 

-

Corresponding

fiscal year 1967

.lative Branch:

Late $3,530,120 $2,948,519 $17,234,470 $15,727,023

.se of Representatives 

nt items for Senate and House 

chitect of the Capitol 

ante Garden 

wary of Congress 

vernrnent Printing Office:

;eneral fund appropriations 

t evolving fund (net) 

neral Accounting Office 

6,504,299

318,241

2,538,269

45,463

56,275

2,358,550

1,191,925

4,111,710

6,229,782

123,122

1,993,630

. 40,409

2,957,106

2,508,346

2,889,692

5,388,326

32,800,275

9,535,931

8,969,958

239,317

11,189,760

14,015,369

2,754,165

21,715,496

25,960,504

662,091

8,942,295

211,065

9,087,657

11,861,787

9,641,579

20,463,649

.. Total--Legislative Branch 

rudiciary:

)reme Court of the United States irt of Customs and Patent Appeals 

toms Court irt of Claims 

arts of appeals, district courts, and other judicial

ervices 

20,654,855 25,078,936 118,454,746 102,557,653

217,677

35,915

105,686

136,905

7,397,682

205,948

33,407

98,827

101,025

6,469,149

1,079,570

192,885

526,841

582,543

35,786,938

1,089,652

184,228

517,426

529,190

33,035,318

Total--The Judiciary 7,893,867 6,908,358 38,168,780 35,355,816

ztive Office of the President:

npensation of the President 

White House Office 

12,500

290,401

12,500

309,967

,

62, 500

1,174,214

62,500

1,160,587 cial projects 78,118 78,116 303,352 319,132

' 

? cutive mansion 63,127 48,361 334,650 307,775 eau of the Budget 666,182 651,792 3,885,704 3,767,249 mcil of Economic Advisers tonal Aeronautics and Space Council tonal Council and Commission on Marine Science,

:nglneering, and Resources tonal Security Council ice of Emergency Planning: !ivil defense and defense mobilization functions of Federal agencies tiler 

62,831

55,231

-159,245

37,590

507,190

53,412

34,985

12,097

51,789

110,682

484,509

332,945

204,152

119,166

252,991

1,005,465

2,578,058

268,316

205,897

-31,934

241,713

1,319,218

Lee 2,687,209 of Science and Technology cial representative for trade negotiations 

,cellaneous 

155,772

55,996

-442,267

121,962

45,935

-141,223

570,546

215,410

-1,562,671

560,604

245,381

-132,266

Total--Executive Office of the President 

appropriated to the President: ska programs 

1,383,430 1,874,889 9,476,487 10,981,385

1,212 aster relief 1,438,738 6,698,126 7,667,213 19,398,296

ergency fund for the President 26,247 94,328 89,221 120,441

,ansion of defense production (net) 

enses of management improvement 

rnational Financial Institutions: sian Development Bank 

6,684,958

34,381

-15,768,534

14,029

14,353,508

128,814

10,000,000

-64,307,052

20,756

10.000,000 'vestment in Inter-American Development Bank 3,500,000 5,000,000 30,500,000 -111,500,000 ubscription to the International Development Assn 

'vestment in International Monetary Fund 

25,600,000 

-10,000,000 

77,000,000 

ce -365,000,000 of Economic Opportunity:

conomic Opportunity Program ublic enterprise funds (net) ce Corps 

lippine education program -

177,361,218

-887,087

9,367,749

3,503,000 

104,560,434

509,106

10,184,047

817,290,854

5,821,308

44,592,518

12,964,103

603,542,629

5,767,122

45,487,751

lie works acceleration 596,043 1,620,060 3,280,936 11,645,342 beast hurricane disaster 

cellaneous 

itarY assistance: ffice of Secretary of Defense 

96,500

18,027

685,604

5,084

277,330

110,026

2,362,543

80,029

e

3,214,951 7,475,892 16,024,447 27,487,969 partment of the Army 14,638,244 .29,465,550 104,294,870 72,093,144 epartment of the Navy 

epartrnent of the Air Force 11 other agencies 

°reign military sales fund (net) 

10,537,056

13,322,054

-275,670

12,461,685

5,304,509

26,389,094

. -227,846

8,459,869

25,250,590

56,951,960

-719,014

-23,001,633

20,957,618

• 120,861,502

-5,043,034

6,757,829

Total-Military assistance 

nomic assistance:

53,898,3W 76,867,069 178,801,221 243,115,029

echnical cooperation and development grants: General 20,055,649 16,437,000 96,926,306 89,289,577

)elal 

Alliance for Progress 7,658,880 11,207,643 37,098,019 50,091,728

progress fund, Inter-American Dev. Bank Porting assistance 

)

ternational organizations and programs 

ntingencies 

3,310,000 

25,282,924

17,603,085

2,572,397

55,513,329

4,542,634

6,273,315

17,515,000

163,497,934

55,895,444

20,109,985

234,427,273

43,454,952

1er 50,403,401

'bite 7,486,907 5,627,105 29,061,398 25,968,949 enterprise funds net):

D

Alliance for progress, development loans 23,255,875 41,043,629 107,924,417 222,132,049 eVelopment loan funds Foreign investment guarantee fund 

49,894,160

-1,119,247

55,117,456

-750,217

274,825,193

-5,652,702

246,038,381

-4,225,780

Total--Economic assistance 156,000,633 195,011,897 797,200,997 957,580,532

Total--Funds appropriated to the President 427,235,731 385,481,255 1,635,078,054 • 1,723,314,634
4 TABLE HI-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30,1967-Continued

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Agriculture Department:

* Agricultural Research Service:

Intragovernmental funds (net) -$4,553 • $350,518 $110,817 $419,7!

Other 16,780,810 24,943,111 97,963,796

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

142,729

2,851,607

32,328

1,547,176

960,565

154,692

28,412,619

47,252,320

549,102

i

Conservation operations 

.

9,061,643 12,927,344 50,896,342

,,,,, 618552787 71646 04116(3?

Flood prevention, watershed protection and other...

Great Plains conservation program 

8,164,432

1,250,605

12,128,357

1,129,875

49,317,981

7,131,708

!494

6,565,61

Economic Research Service 498,052 1,244,105 5,370,958 5,377,21

Statistical Reporting Service 885,865 1,519,673 5,960,864 6,908,91

Consumer and Marketing Service: ••

Consumer protective, marketing and regulatory

programs 7,451,971 10,502,219 40,537,655 36,938,6

Payments to States and possessions 533,214 1,038,922 1,035,88

Special milk program 6,060,217 8,018,575 24,269,441 22,010,1(

School lunch program 27,500,111 14,566,202 81,558,759 80,761,a

Food stamp program 16,387,942 8,122,524 68,757,149 38,725,13

Removal of surplus agricultural commodities 433,193 566,996 148,367,016 155,505,81

Other -3,897 12,048 310,355 277,g

Total--Consumer and Marketing Service 58,362,753 41,788,567 364,839,300 335,254,33

Foreign Agricultural Service 1,754,454 1,667,053 11,313,951 9,013,38

International Agricultural Development Service .4,056,830 469,359 -514,357 1,008,95,

Commodity Exchange Authority 105,770 136,368 596,657 533 94

Agricultural Stabilization and Conservation Service:

Expenses 2,692,045 4,301,064 54,163,561 55,343,52

Sugar act program 3,922,393 7,982,293 18,390,853 11,800,°°

Agricultural conservation program 20,019,071 25,618,539 133,428,626 109,216,53

Appalachian region conservation program 296,965 2,619,773 1,328,449 3,395,39

Cropland conversion program 214,199 974,074 2,431,810 1,064,44

Cropland adjustment program 8,795,646 38,350,647 80,444,242 39,635,02

Emergency conservation measures 347,196 -4,566,841 1,622,394 2,206)14

Conservation reserve program (soil bank) 6,891,121 121,121,999 115,467,602 120,960,47

Indemnity payments to dairy farmers 1,221 123,526 23,30_

Total--Agricultural Stab, and Conservation Service 43,178,640 196,402,772 407,401,066 343,645 76

Commodity Credit Corporation:

Public enterprise funds (net):

Price support and related programs6 23,295,247

,

-64,875,913 1,686,305,250 2,715,987,431

Special activities 7 -9,509,148 -5,708,595 -48,587,656 -37,392,91'

Foreign assistance and special export programs 127,066,906 153,198,624 456,943,789 461,164,g:

____,

Total--Commodity Credit Corporation and foreign

assistance and ppecial export programs 140,853,005 82,614,116 2,094,661,384

3'1349:;379659

Federal Crop Insurance a Corporation:

Administrative expenses 700,954 923,189 4,432,826 Federal Crop Insurance Corporation fund (net) -1,656,831 -2,218,497 3,501,272 -6,867,241

Rural Electrification Administration:

Loans 44,702,094 28,901,489 197,876,204 17( 168,270,- ;

Salaries and expenses 948,145 1,365,085 5,308,038 5 16 ,05

" ' ----,---%

Farmers Home Administration:

Community development programs 

Salaries and expenses 

3,637,698

4,867,494

422,395

6,119,779

14,624,717

24,807,593

0 0

23,20,93.

Public enterprise funds (net):

Direct loan account 5,560,986 -21,241,793 59,014,496 , . nqj

Rural housing insurance fund -21,515,283 -40,871,803 -9,535,163 . ---883321:,03799 2431702651452 31!:

Emergency credit revolving fund -11,066,551 -11,023,297 -35,302,570

Agricultural credit insurance fund 3,866,041 -19,632,610 22,641,026

Rural housing direct loan account -5,926,663 -3,286,827 -9,869,642

E ::12

Total--Farmers Home Administration -20,576,276 -89,514,156 66,380,456

lural Community Development Service 10,188 64,966

0158,6:7

Mice of the Inspector General 938,715 1,210,444

155,315

4,979,116 Mice of General Counsel 310,575 481,140

4,965,498

1,77

6,821

Mice of Information 89,887 165,522

1,823,009 876,07i

lational Agricultural Library 756,873 283,452

620,844

874,44'

Mice of Management Services 262,726 340,014

2,872,288

1,210,703 1,186,665

3eneral administration:

Intragovernmental funds (net) 70,376 55,895

•

-77,959 1,6°8

Salaries and expenses 

7orest Service:

336,626 412,723 1,828,604

Intragovernmental funds (net) -660,572 -432,846 -1,725,863_All:0547,5833;

Other 37,186,043 45,712,570 231,137,624

Total--Agriculture Department 346,280,844 367,734,655 3,691,573,378 487 4,456,151)-

See footnotes on page 11

)5

2

6

0

9

5

2

2

2

7

5

0

5

4

1

1

1

4

2

'7

6

6

4
TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1967—Continued 5

55

38

32

76

30

39

35

)2

32

72

17

;0

)5

15

i5

4

2

7

6

6

9

4

Commerce D

General Ad

Business E

Office of

Bureau o

Economic I

Public en

Other ...

Promotion

Business

Internati

Office of

Participa

U.S. Tra

TotalScience an

Environ

Patent 0

National

Intrag

Other

Office of

Total..

Ocean Ship

Maritim

Public

Operat

Other.

TotalTotal--C

Defense Depa

Military:

Military

Depart

Depart

Depart

Defens

Tota

Operatio

Depart

Depart

Depart

Defens

Tota

-

Procure

Depart

Depart

Depart

Defens

Tota

Research

Depart

Depart

Depart

Defens

Tota

ev

Military

Depart

Depart

Depart

Defens

Tota

Family h

Depart

Depart

Depart

Defens

Tota

Classification

EXPENDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

?.partment:

ministration 

conomics and Statistics:

$432,560 $315,645 $1,611,271 $2,012,876

Business Economics 214,414 261,617 1,400,790 1,006,363

f the Census 3,231,966 1,018,842 11,945,450 9,063,832

)evelopment Assistance:

terprise funds (net) -1,166,810 -524,493 -4,969,312 -3,310,499

of Industry and Commerce:

25,622,500 13 065,338 104,608,890 63 , 331 , 557,

and Defense Services Administration 615,684 575,835 2,441,249 2,562,223

mal Activities 1,331,185 1,185,537 6,868,819 6,142,086

Field Services 340,064 341,926 1,725,832 1,839,558

lion in U.S. Expositions 544,278 76,791 1,929,275 4,099,247

,vel Service 251,131 147,220 1,216,715 1,217,445

-Promotion of Industry and Commerce 3,082,344 2,327,310 14,181,892 15,860,561

I Technology:

lental Science Services Administration 18,352,265 13,016,359 69,901,213 69,035,888

lice 2,440,760 2,116,323 13,863,788 13,251,310

Bureau of Standards:

ivernmental funds (net) -2,372,946 -1,977,693 -629,307 6,990,980

5,653,893 6,669,954 18,269,587 17,294,494

State Technical Services 498,060 31,723 1,245,909 583,854

-Science and Technology 24,572,034 19,856,667 102,651,191 107,156,528

)ing:

Administration:

enterprise funds (net) -20,325,946 3,100,245 -21,842,099 11,066,375

ing differential subsidies 8,776,904 8,570,479 88,419,486 60,794,990

10,804,066 1,434,419 46,533,500 36,171,672

-Ocean Shipping -744,074 13,105,143 113,110,887 108,033,039

ommerce Department 

rtment:

55,244,936 49,426,071 344,541,061 303,154,260

ersonnel:

rnent of the Army 643,557,537 584,184,484 3,253,135,577 2,683,704,789

rnent of the Navy 522,811,329 377,G8,881 2,294,550,607 2,070,874,039

ment of the Air Force 458,986,397 443,409,357 2,365,825,297 2,256,824,128

agencies 169,646,312 148,087,547 835,384,228 724f7061,929

L--Military personnel 1,795,001,577 1,552,710,270 8,748,895,711 7,736,109,886

I and maintenance:

ment of the Army 643,849,673 504,744,284 3,150,984,539 2,774,109,684

ment of the Navy 439,433,106 400,711,074 2,281,465,702 2,003,084,891

rnent of the Air Force 502,945,625 466,718,137 2,509,665,379 2,158,620,521

! agencies 74,854,523 72,195,725 407,558,288 373,634,719

L --Operation and maintenance 

lent:

rnent of the Army 

1,661,082,928 1,444,369,221 8,349,673,910 7,309,449,816

407,270,792 364,997,954 2,644,431,760 1,741,656,182

rnent of the Navy 732,160,601 508,940,536 3,287,295,081 2,345,690,976

ment of the Air Force 777,581,731 467,153,476 4,008,314,434 2,929,354,536

?. agencies 3,052,296 2,344,253 14,610,615 11,809,868

[—Procurement 1,890,065,421 1,343,436,220 9,954,651,891 7,028,511,563

,

, development, test and evaluation:

ment of the Army 112,284,553 127,672,051 '736,872,972 719,472,268

ment of the Navy 145,656,607 141,508,657 957,748,504 763,031,285

ment of the Air Force 311,190,987 245,063,018 1,545,594,072 1,337,425,004

.: agencies 26,852,629 49,325,209 197,817,928 207,881,628

,--Research, development, test and

tluation 

onstruction:

ment of the Army 

595,984,777 • 563,568,937 3,438,033,478 3,027,810,187

60,058,552 32,583,979 357,134,944 88,189,366

ment of the Navy 11,091,034 52,746,855 -34,536,735 486,958,324

ment of the Air Force 47,454,155 53,222,787 227,017,367 164,658,737

agencies 2,352,484 1,130,869 7,899,771 6,391,802

.—Military construction 120,956,228 139,684,491 557,515,347 746,198,229

Dusing:

ment of the Army 14,339,542 21,716,534 '73,419,229 82,414,768

ment of the Navy 10,503,385 9,413,659 50,819,582 56,459,734

rnent of the Air Force 19,205,861 19,483,419 94,200,041 97,193,830

B agencies 861,375 123,574 2,025,109 1,510,507

[—Family housing 44,910,165 50,737,188 220,463,962 237,578,841
6 TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—NOVEMBER 30,1967—ContInued

Defense Depa

Military--C

Civil Defe

Special fo

Revolving

Public

Depa

Depa

Depa

Defe

Civil

Intrago

Depa

Depa

Depa

Defe

Undi

Total

TotalCivil:

Departme

Corps

Rive

Intra

The Pa

Cana

Pana

Other

Navy--WI

Air Forc

Total--

Total--De

Health, Educa

Food and Dr

Public ent

Other

Office of Ed

Public en

Student

Higher

Assistanc

School as

Elementa

Higher ed

Defense e

Other

Total--

Vocat tonal

Grants for

Other .

Public Healt

Health m

Disease p

Health ser

Hospital

Other

National I

National Ir

Public ent

Other.

Total--

Saint Elizab

Social Secur

Operating

Payment t

aged

Payment f

Other

Welfare Mm

Grants to

Grants for

Other .

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967 ......._-----+-

tment--Continued

pntinued

nse $7,316,258 $7,417,062 $39,209,185 $37,251,915

reign currency program 

and management funds (net):

730,036 870,354 .................

!nterprise funds:

7tment of the Army -1,742 -29,069 -13,210 4,158,642

Ament of the Navy -531,311 -187,944 -3,924,975 2,968441

rtment of the Air Force 588 302,504 -1,952,750 -1,455,432

se agencies. 

defense procurement funds 

rernmental funds:

84 

-196 

-906 -1,080

rtment of the Army 34,002,555 114,963,275 179,789,893 -

rtment of the Navy 

rtment of the Air Force 

Ise agencies 

tributed stock fund transactions 

-37,590,159

12,610,702

15,159,772

45,014,733

-6,764,939

53,941,842

• 46,987,402 

-147,016,064

86,068,618

136,503,478

, 

4-1_5777732 0482,,6:,06288795 258732, :: v5335123602 8

-Revolving and management funds 23,650,490 160,252,802 249,454,083 1635

-Military 6,139,697,882 5,262,176,193 31,558,767,926

26, 28:9613555:681

at of the Army:

f Engineers:

s and harbors and flood control. 135,041,718 130,961,627 618,132,464 658,490,421

;overtimental funds (net). 

lama Canal:

-4,165,476 -1,252,352 -7,295,089

. Zone Government 3,510,426 3,291,426 15,074,618

:119364,i

'la Canal Company (net) -783,992 -2,358,673 -7,464,607

L8141 :8582755

Idlife conservation, etc 

--Wildlife conservation, etc. 

2,191,087

133

4,679

2,361,361

351

4,102

16,625,671

7,321

18,558

1708493166651 51

:ivil 

fense Department 

135,798,577 133,007,841 635,098,936 671,431,,_:............._6008:

6,275,496,459 5,395,184,034 32,193,866,863 26, 957,396,.-------.--

:ion, and Welfare Department:

ug Administration:

erprise fund (net) 

ucation:

16,605

8,298,467

100,726

4,529,795

-53,400

26,080,025

6,718

22,160,061

erprise funds (net):

loan insurance fund 

education facilities loans fund 

e for vocational education 

4,627,409 

23,651,406 11,211,438

60:976705:473450

..........

.................... IA

89,597,1,-4‘,

astance in federally affected areas 

•y and secondary educational activities 

acational activities 

lucational

34,087,606

77,799,813

46,766,402

19,867,500

62,487,570

18,980,787

11

117,917,818

479,297,955

282,100,175

84,885,un

510 660,11A

activities 4,763,330 12,008,696 50,178,664

Dffice of Education 

ehabilitation Administration:

22,277,528 10,908,300 92,301,199

213,973,497 135,464,293 1,139,531,9970L :44838431336/1°55b991-1

rehabilitation services and facilities 20,147,413 20,998,960 104,832,890 68,73b,, 8

1,029,961 1,026,608

h Service:

npuwer 

•evention and environmental control 

11,528,902

20,696,621

4,318,155

19,847,565

56,684,116

93,978,525

5°1

25'

451

123,74'3,466

vices:

construction activities 22,498,533

23,252,696

15,735,959

19,089,748

110,812,526

97,208,933

88,43'114

115, 40 56°

istitutes of Health 138,227,458 221,899,086 563,310,542 542,811,631

istitute of Mental Health 19,830,395 27,943,525 129,505,565

rprise funds (net) 483,062

391,053

8,127

-132,965,538

17,361,954

75,241,933

,ublic Health Service 236,908,713 175,876,631 1,144,104,096r__ 884 862:18

Ills Hospital 

,ty Administration:

fund, Bureau of-Federal Credit Unions (net)

2,971,433

479,432

859,590

13,088

5,648,839

675,096

4,214628:21:

) trust funds for health insurance for the

107,252,623 277,252,623 og, 8 00000

...,,,,,,, 000

)r military service credits 

inistration:

-2,108

105,000,000

7,000

105'394

-5,

>tates for public assistance 

'welfare 

420,348,244 338,355,272 2,127,801,736 1,762085012V34:48

maternal and child 14,809,220 17,255,205 71,826,222

.

5,289,235 5,049,716 23,291,428
TABLE HI--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30,1967-Continued 7

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

catiOn, and Welfare Department-Continued

•ation on Aging 

stitutions:

$368,906 $291,615 $3,725,846 $2,773,396

an Printing House for the Blind 150,000 100,000 525,000 397,877

1 Technical Institute for the Deaf 2,463 5,330 8,669 47,374

et College 275,160 320,416 1,384,505 1,076,438

University and Freedmen's Hospital 

the Secretary:

2,737,696 1,386,820 10,962,924 6,889,454

vernmental funds (net) 174,647 -64,264 1,805,473 556,187

2,251,754 75,101 12,234,282 . 10,567,866

--Health, Education, and Welfare Department 1,037,485,478 701,642,801 5,061,597,957 4,041,997,016

Urban Development Department:

Lnd housing assistance:

enterprise funds (net): -

ge housing loans 21,065;100 20,831,452 119,183,305 159,942,508

a renewal programs -19,044,080 82,637,866 170,981,635 441,735,317

rent public housing. 19,256,202 27,009,989 97,291,607 101,790,514

[lig for the elderly 3,871,686 6,816,968 33,425,735 28,613,470

1,204,045 361,670 5,069,207 2,768,011

18,231,591 32,215,484 

--Renewal and housing assistance 

tan development:

44,584,546 137,657,946 458,166,976 734,849,821

?nterprise funds (net): -

a mass transportation fund 7,400,434 8,912,489 24,967,182 21,298,585

. 3,592,182 4,483,253 24,012,504 29,703,751

ace land programs 4,914,962 1,106,528 15,642,365 7,812,564

rid sewer facilities 5,860,322 16,574,987 

6,000,329 2,847,240 18,613,637 9,033,861

--Metropolitan development 

credit:

27,768,231 17,349,512 99,810,677 67,848,762

. National Mortgage Association (net):

5 to secondary market operations fund 47,810,000 84,510,000 223,290,000 622,560,000

lase of preferred stock 13,000,000

gement and liquidating functions 38,111,675 38,017,608 188,139,617 197,740,501

al assistance functions 49,166,432 6,931,133 178,665,492 42,640,671

cipation sales fund 22,518,419 3,278,238 -48,881,054 -60,813,414

Housing Administration:

C enterprise funds (net):

leral Housing Administration fund 13,385,278 -3,430,309 -51,002,012 34,126,562

er -85,075 -107,299 -1,045,992 -1,336,131

68,769 24,001 516,888 107,818

al--Mortgage credit 

ations and intergovernmental relations:

170,975,499 129,223,374 489,682,939 848,026,008

hensive city demonstration programs 18,233

849,760 101,627 3,276,938 1,301,293

atal management -16,107,900 2,935,465 -15,014,152 -4;086,141

Housing and Urban Development Department 

irtment:

228,070,137 287,267,926 1,035,941,614 1,647,939,744

Id Management:

A Land Management 7,841,653 7,853,860 91,582,599 95,757,234

A Indian Affairs:

: enterprise funds (net) 522,103 -69,330 -32,796 15,955

28,132,636 18,168,591 97,588,578 91,302,048

A Outdoor Recreation 7,768,826 4,473,529 45,377,928 25,021,944

: Territories 2,944,726 4,855,788 22,828,179 23,339,188

.-Public Land Management 47,209,946 35,282,440 257,344,489 235,436,371

.sources:

at Survey 11,276,963 9,492,678 44,630,188 39,096,541

A Mines:

: enterprise funds (net) 2,683,470 1,294,682 9,227,656 6,457,860

. 4,494,208 3,543,289 22,166,138 18,808,115

' Coal Research 785,381 362,780 4,853,168 4,286,114

: Oil and Gas 95,347 74,109 303,944 303,173

-Mineral Resources 

iildlife and Parks:

19,335,371 14,767,541 81,181,095 68,951,806

! Commissioner of Fish and Wildlife 687 18 85,963

A Commercial Fisheries:

: enterprise funds (net) -89,782 27,041 64,370 599,389

3,941,600 2,942,513 18,640,147 16,226,090

g Sport Fisheries and Wildlife 11,276,962 6,762,814 44,135,057 37,122,901

Park Service 11,084,224 11,467,046 58,816,517 57,545,093.

-Fish and Wildlife and Parks 26,213,004 21,200,103 121,656,111 111,579,437

Health, Edu

Administz

Special in

Americ

Nationa

Gallaud

'Toward

Office of 1

Intrago'

Other

Total

Rousing and

Renewal

Public

Celle

Urba

LowHous

Othez

Other.

Total

Metropoli

Public

Urba

Other

Open s

Water

Other.,

Total

Mortgage

Federal

Loan

Pure

Mana

Spec

Parti

Federal

Publi

Fe

Ott

Other

To

Demonstr

Compre

Other.

Departme

Total.... 

InteriorDep

Public L

Bureau

Bureau

Publi

Other

Bureau

Office o

Total

Mineral R

Geologi

Bureau

Publi

Other

Office o

Office o

Total

Fish and

Office o

Bureau

Publi

Other

Bureau

National

Total
8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30,1967-Continued

Cla

EXPENDIT

Interior Department--Cont

Water and Power Develo

Bureau of Reclamation

Public enterprise f

Continuing fund fo

Fort Peck proj

Upper Colorado R

Other 

Alaska Power Adminis

Bonneville Power Adni

Public enterprise fu

Other 

Southeastern Power A

Public enterprise f

Other 

Southwestern Power

Public enterprise fu

Other 

Total--Water and P

Water Pollution Control:

Office of Saline Water.

Federal Water Polluti

Secretarial Offices:

Office of the Solicitor.

Office of the Secretary

Office of Water Resour

Virgin Islands Corporati

Total-Interior Depa

Justice Department:

Legal activities and gene

Federal Bureau of Invest

Immigration and Natural'

Federal Prison Systems:

Federal Prison Industr

Other 

Total--Justice Depa

Labor Department:

Manpower Administratio

Public enterprise fund

Advances to employ

account, unemploy

Farm labor supply r

Manpower development

Office of Manpower Ad

Bureau of Apprentices

Bureau of Employment

Unemployment compen

and ex-servicemen

Other 

Total-Manpower Ad

Labor-Management Relat

Wage and Labor Standard

Bureau of Labor Standa

Women's Bureau 

Wage and Hour Divisio

Bureau of Employees'

Employees' compens

Salaries and expense

Total--Wage and L

Bureau of Labor Statistic

Bureau of International L

Office of the Solicitor

Office of the Secretary:

Federal contract compl

Other 

Total--Labor Depa

Post Office Department:

Public enterprise fund (ne

State Department:

Administration of foreign

Salaries and expenses.

Acquisition, operation

abroad 

Intragovernmental fund

Other 

Total--Administratio

See footnotes on page 11

sification

URES--Continued This month

Corresponding

month

last year

Fiscal Year

19 68

to date

Corresponding

period

fiscal year 1967 .

Lnued

pment:

:

rids (net):

r emergency expenses,

ct, Montana $73,338 $77,974 -$701,273 -$486,169n

lver Basin fund 3,408,162

26,495,486

13,834,809

113,078,422

19,649,,,,83,,°

133,559,m,

tration 83,534 213,308

Linistration:

rids (net) 

ministration:

12,638,84 69,903,930 48,095,300

ads (net) 

iministration:

60,065 31,106 216,411

...................

209,877

'ids (net) •• ....

440,132 934,453 3,238,086 3,508,917

lwer Development 43,199,569 45,449,567 199,783,695 204,527,821

3,658,346 1,539,003 12,059,576 6,084,478

in Control Administration 12,351,684 10,425,040 63,908,467 50,751,436

619,702 394,000 2,164,412 1,831,153

307,499 885,787 2,456,590 2,078,319

ces Research 837,983 482,268 3,750,409 2,541,9q

)n (net) 6,144 -237,125 

rtment 153,739,253 130,425,850 744,067,721 683,788,573

ral administration 6,970,123 6,377,573 34,585,112 31,551,865

Igation 13,887,810 13,422,149 74,064,744 75,066a3

zation Service 6,222,548 6,119,778 34,051,268 32,608,61"

ies, Inc. (net) -1,077,254 -7,006,778 -3,112,875

6,040,748 7,371,008 30,907,678 29,704,

000

tment 

i:

32,043,976 32,857,378 166,602,025 165,818,512

I (net):

lent security administration

ment trust fund 

nolving fund 

45,184,890 37,363,412 176,642,231 189,142,658

-2,913

and training activities 23,328,923 16,673,556 126,661,448 85,080,799

ninistrator 2,513,948 1,521,635 10,961,199 10,832,636

,ip and Training 604,720 557,756 3,418,256 3,087,814

Security 288,574 4,63 5,800 952,566

;ation for Federal employees

6,424,952 5,548,442 36,33 8,692 27,420,003

-101 -46,927 -663,368

ministration 78,34 5,909 60,698,120 358,610,702 315,850, 

226-_-.,.--

Ions 617,027 612,160 3,553,914 3,269,377

3:

rds 269,772 259,638 1,609,694 1,356,762

59,855 61,152 377,231 350,868

t 1,622,702 2,117,700 9,63 5,590 9,180,505

;ompensation:

;lion claims and expenses 3,544,125 4,144,816 24,008,202 16,109,376

; 371,041 347,647 2,089,622 1,947,736

abor Standards 5,867,496 6,930,955 37,720,341 28,945,249

; 1,615,827 912,164 8,616,3 58 8,407,623

Lbor Affairs -117,086 289,515 611,441 10291,653

378,351 433,847 2,395,213 2,369,520

Lance and civil rights programs 85,516 39,516 499,770 231,00!

-16,640 627,677 1,272,801 3,04,63,

....,.......-

363,429,489 rtment 86,776,400 70,543,958 413,280,543

0-Postal fund 55,392,498 69,773,895 3 

501,422,049 462,932,174

affairs:

nd maintenance of buildings

28,766,985 22,096,504 8

110, 539,108

639,175 1,218,044 2,747,966 946;3461027 ;;;87

(net) -39,135 165,884 -269,350

6

705,928 1,339,512 2,516,990 2,548,51°

l of foreign affairs 30,072,954 24,819,946 115,534,715 102,614,120_1_
TABLE HI-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30,1967-Continued 9

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

State Department-- Continued

International organizations and conferences:

Contributions to international organizations $657,528 $19,905,345 $79,467,239 $90,712,227

Other 601,800 497,017 2,202,435 2,342,245

International commissions 1,816,512 2,379,196 10,306,282 14,118,642

Educational exchange 

Other 

8,497,442

263,663

4,705,013

800,528

28,582,543

2,041,205

28,492,070

3,332,484

Total--State Department 41,909,903 53,107,048 238,134,421 241,611,674

T

ransportation Department:

Coast Guard:

Intragovernmental funds (net) 

Other 

421,770

39,346,823

974,384

38,780,846

4,429,297

222,681,203

2,048,532

209,346,042

Federal Aviation Administration:

Public enterprise funds (net) -1,800 - 564 -4,617 -4,532

Grants-in-aid for airports 

Other 

6,693,070

65,851,225

5,707,393

65,938,431

32,939,505

343,414,851

23,093,164

346,144,317

Federal Highway Administration:

Bureau of Public Roads:

Advances to the highway trust fund (net) 

Other 8,158,986 7,924,798 40,419,815 35,262,417

National Highway Safety Bureau 1,399,557 4,947,347

Federal Railroad Administration:

Alaska Railroad (net). 

Other 

369,277

1,307,795

-544,688

418320 ,

-68,159

-199,070 

080

5,602,

-763,556

3,480,539

Saint Lawrence Seaway Development Corporation (net),

National Transportation Safety Board 284,631

55,686 -215,095

1,290,747

-217,980

Other 669,948 132,682 3,302,173 1,008,991

Total--Transportation Department 124,433,128 119,387,290 658,608,220 619,397,934

treasury Department: . ,

Office of the Secretary:

Federal Farm Mortgage Corp. liquidation fund (net). 21,490 -1,603 22,517 55 Intragovernmental funds (net) Other 40 

400,642 726,808

257

2,931,573

-907

2,983,308 Bureau of Accounts:

Interest on uninvested funds 21,964 4,097,205 6,197,612 Claims, judgments and relief acts 

Government losses in shipment fund (net) 

354,284

2,153

13,203,941

- 203

3 390963

70,482

20,454,094

25,423 Salaries and expenses Other 1,153,337 1,595,084 16,051,550 15,821,757

Bureau of Customs: Intragovernmental funds (net) -473,437 -561,837 Other 7,071,286 8,513,439 41,548,939 38,631,053 Bureau of Engraving and Printing: Intragovernmental funds (net) Other -909,623

93,500

-487,360

140,554

1,290,617

341,632

1,912,340

1,282,210 Bureau of the Mint 2,129,372 3,384,443 14,873,751 13,101,436 Bureau of Narcotics Bureau 480,132 668,695 2,754,820 2,649,757 of the Public Debt Internal Revenue Service:

Interest on refunds of taxes 

5,940,398

7,891,358

6,748,249

10,368,628

24,572,303

62,447,230

22,815,978

52,722,121 Payments to Puerto Rico for taxes collected Other 

Office of the Treasurer:

6,518,297

48,583,834

6,005,002

71,122,346

29,399,565

285,183,601

28,737,099

274,056,080

Check forgery

Other insurance fund (net). 

U.S. Secret Service 

3,203

238,400

1,291,850

1,776

838,752

1587,13L ,

1,287

2,619,487

7;267,332

20,133

2 469

'

, 090

6,482118

Interest on the public debt (accrual basis): Public issues 984,629,093 938,546,305 4,798,338,692 4,620,580,809 Special issues 189,079,385 161,237,745 944,229,311 818,261,309

Total-Interest on the public debt 1,173,708,478 1,099,784,051 5,742,568,004 5,438,842,119

Total--Treasury Department 

tom', r

' --- '-alergY Commission 

eneral Services Administration: Real property activities: Construction, public buildings projects 

1,254,994,401 1,223,726,302 6,241,433,123 5,928,641,046

199,794,790 174,134,871 1,035,738,101 964,077,164

----

9,799,001 12,069,101

.._

55,218,843

..._:-

72,133,410 Repair and improvement of public buildings 6,104,339 5,502,928 30,266,023 33,873,259 Intragovernmental funds (net) Other 

Personal

-6,831,953

29,071,707

21,440,746

7,416,687

-5,847,909

121,622,967

-11,061,976

146,794,911

property activities: Intragovernmental funds (net) Other 

Records

-205,220

8,345,841

11,551,578

4,240,976

-16,422,889

30,050,226

41,407,362

29,992,993

T activities ransportation and communications activities 

PropertY management and disposal service: Intragovernmental funds (net) Strategic and critical materials 

1,622,175

741,975

-70,139

307,028

1,902,120

-492,439

-1,063,042

1,047,447

7,042,266

2,726,401

217,256

2,906,036

8,357,794

6,339,183

-467,741

8,472,330 Utilization and disposal service 2,296,740 747,750 8,403,589 4,325,396

A
10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1967-Continued

Classification

EXPENDITURES-Continued

General Services Administration-Continued

General activities:

Public enterprise funds (net) 

Intragovernmental funds (net) 

Other 

Total--General Services Administration

National Aeronautics and Space Administration 

Veterans Administration:

Compensation, pensions, and benefit programs

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other 

Total--Veterans Administration

Other independent agencies:

Administrative Conference of the United States''

Alaska Development Committees 

American Battle Monuments Commission 

Central Intelligence Agency--construction 

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Other 

Total-Civil Service Commission 

Commission of Fine Arts 

Commission on Civil Rights 

Equal Employment Opportunity Commission 

Export-Import Bank of Washington (net) 

Farm Credit Administration (net):

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Interstate Commerce Commission 

National Capital Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board-Military service credits 

Renegotiation Board 

Securities and Exchange Commission 

Selective Service System 

Small Business Administration:

Public enterprise funds (net) 

Salaries and expenses 

Other 

Total--Small Business Administration 

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

-$800 -$800 -$81,270 -$87,:

-2,022,096 2,021,226 -2,949,446 -2,287,'

180,406 165,463 774,672 837,

49,339,001

---------

66,549,744

----,-

233,926,767

-----

338,629,

----__ -____-----

377,154,388

- -

457,688,108

_--_,.._

1,901,798,295 2,368,807,1

- ---

431,032,072 393,292,208 2,000,572,675

-----,------

1,730,946,

11,360,572 13,022,930 58,369,824 55,888,1

19,414,814 29,924,698 91,118,279 141,849,1

-4,038,990 -3,151,433 -20,695,546 -20,132,1

127,197,463 120,368,962 684,424,025 610,951,,

584,965,932 553,457,366 2,813,789,259 2,519,502,:

25,898 12,381 107,569 67,1

180,546 194,495 831,633 832,1

15,362 163,518 40,478 590,1

5,148,017

659,940

5,382,778

870,L

22,765,605

3,623,785

24,189,1

____.L

71,600,000 492!48,860,000 ,

73,000,1

29,321,000 40,748,000 31,730,1

2,983,352 4,871,839 16,154,826 6,653,' 

81,164,352 4,871,839 127,902,826 111,383,4

10,310 3,366 40,359 38,1

247,438 194,148 1,018,381 1,029,1

606,368 342,508 2,417,039 1,709,1

179,073,793 101,859,002 493,868,685 354,767,1

244,114 230,217 296,748 279,1

200,000 

-5,483,700 -9,423,:'

244,114 230,217 -4,986,951 -9,143,E

12,278 4,961 40,892 26,C

1,373,330 2,030,445 7,643,121 7,696,E

-26,580,070 -22,092,572 -79,071,251 21,794,1

234,015 779,102 434,771 -211,:]

397,971 265,015 1,504,554 1,373,C,

544,001 537,239 3,063,513 2,954,e

1,086,618 1,046,937 6,246,320 5,899,1

12,440 11,536 37,568 41,1

1,644,838 1,578,903 6,270,676 5,937,C

132,497 125,173 590,260 646,1

2,023 9,338 9,291 41,1

31,245 25,412 160,339 130,1

61,265 34,943 235,668 168,8

120,545 109,976 623,746 578,5

-70 5,634 -70 32,4

33,234 -705 75,315 61,8

5,000 5,0

1,760,488 2,119,616 9,707,083 11,882,9

7,018 21,8

63,333 69,051 378,812 443,2

-37,521 195,293 1,619,204 1,269,9

646,381 615,800 6,301,698 4,114,2

3,537,370 2,252,157 13,314,385 11,828,4

170,149 170,185 838,566 812,4

40,894,651 40,127,667 204,369,642 189,433,5

13 1,2

17,839,000 17,201,000 17,839,000 17,201,0

295.773 281,910 1,111,891 1,059,9

1,253,242 1,823,784 7,211,686 7,150,7

4,001,479 4,789,499 23,787,430 26,019,0

35,650,237 18,529,094 218,885,285 122,193,9'

-45,049 1,590,587 3,961,582 2,103,7'

96,189 60,0-

35,605,188 20,215,870 222,846,867 124,357,T

285

157

176,

58

941

184

3

87

70

0

86

35

7

99

)00

22

122

46

81

74

86

55

13

72

56

92

9

8

4

71

85

1

0'1

58

80

96

50

3

23

00

86

06

55

69

25

80

90

37

7

3

3

8

9
TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1967—Continued 11

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

)ther independent agencies—Continued

Smithsonian Institution $3,618,070 $3,287,562 $14,829,679 $12,492,778

Subversive Activities Control Board 19,029 29,097 105,597 155,424

Tariff Commission 267,920 389,455 1,549,664 1,431,062

Tax Court of the United States 179,937 184,796 931,205 902,456

Temporary Study Commissions 836,999 633,873 4,038,413 2,781,163

Tennessee Valley Authority (net) 9,683,501 8,343,229 69,917,582 36,423,148

U.S. Arms Control and Disarmament Agency 755,254 1,203,484 4,642,429 3,194,486

United States Information Agency:

Informational media guarantee fund (net) • -42,367 39,004 -260,287 118,945

Salaries and expenses 10,402,703 11,378,300 62,719,771 55,383,560

Construction of radio facilities 

Other 

1711,583 ,

428,685

1,099,816

753,809

8,593,576

2,830,326

4,304,227

4,963,256

Total--U.S. Information Agency 12,500,603 13,270,931 73,883,386 64,769,991

Water Resources Council 98,848 36,398 471,776 141,531

Total--Other independent agencies. 380,474,012 215,844,050 1,275,195,135 1,055,778,656

)istrict of Columbia:

Federal payment to District of Columbia 59,394,000 47,372,000

Advances for general expenses (repayable) -21000000 -21,000,000

Loans to District of Columbia for capital outlay 

, ,

3,500,000 3,800,000

Advances to District of Columbia (stadium fund) 

nterfund transactions (See detail on page 2) -10,900,344 -1,598,574 -434,982,312 -470,780,095

Net administrative budget expenditures 11,729,863,083 10,386,496,221 59,959,606,296 54,550,655,506

L d

ministrative budget surplus (+) or deficit (-) -4,200,847,308 -2,992,648,199 .49,531,590,668 -15,971,575,979

FOOTNOTES

Source: Prepared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of the Government.

1

Includes debt not subject to limitation which on November 30,

1967 amounted to $260,844,700. The limitations in effect as of the end

of the actual periods covered by this table are as follows: fiscal year

1965, $324 billion; fiscal year 1966, $328 billion; fiscal year 1967,

$336 billion; and fiscal year 1968 (November 30, 1967), $358 billion.

'From 1968 Budget Document released January 24, 1967. More

recent estimates are discussed in the President's "Message on the

State of the Budget and the Economy to the Congress of the United

States,, dated August 3, 1967 (House Document No. 152, 90th Congress).

'Transactions cover the period July 1, 1967, through November,17, 1967 and are partially estimated.

• 'Distribution between income taxes and employment taxes made

ifn a

ccordance with provisions of the Social Security Act as amended, or transfer to the Federal Old-Age and Survivors Insurance Trust fund, the Federal Disability Insurance Trust Fund and the Federal

Hospital Insurance Trust Fund.

'The distribution of amounts by type of tax applicable to budget

accounts for the month is partially estimated.

6Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown

for special activities.

?Includes certain costs transferred from price support operations for which expenditures may have been made in prior

years, in addition to adjustments for the prior months' transactions.

8Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

$26,159,839.

9Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

"Amounts shown for individual classifications are net of refunds

of taxes. For gross amount of administrative budget receipts including

Internal Revenue and also trust receipts see Table III, page 2 and

Table IV, page 12.

"Breakdown not available.
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal' Year

1968

to date

Corresponding

period

fiscal year 1967

Legislative Branch:

Payments from general fund 3800 3800

Other 3150,275 3120,293 1,202,975 915,887

The Judiciary:

Judicial survivors annuity fund:

Contributions 75,293 78,781 380,029 359,509

Interest on investments 34,298 31,119 61,894 59,625

Funds appropriated to the President:

Military assistance advances 48,768,331 138,394,354 312,049,823 417,742,535

Economic assistance 45,802 29,405 709,926 1,229,126

Other 10,331 226,677 49,078 244,822

Agriculture Department 7,450,600 8,492,734 25,401,030 26,913,967

Commerce Department 318,643 625,998 35,762,495 3,019,586

Defense Department:

Military 65,691 28,099 3,030,884 3,307,234

Civil:

Payments from general fund 792,640 806,078

Other 1,307 052 646,796 13,803,367 13,367,747

Health, Education and Welfare Department:

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts 1,595,000,000 1,461,000,000 7,967,416,567 7,386,430,717

Less refunds of taxes 

Deposits by States 429,696,342 404,373,052 999,808,642 921,567,7

Interest and profits on investments 

Interest payments by Railroad Retirement Board . .

34,574,805 25,538,699 112,810,216 .. 

88,v6:r.71.: 2:!1,6

Federal payments for military service credits 78,000,000

7

Other 18,516 -9,318 81,937

Total--Federal old-age and survivors insurance

trust fund 2,059,289,665 1,890,902,433 9,158,117,394 8,468,639,177

-

Federal disability insurance trust fund:

Transfers from general fund receipts 157,000,000 147,000,000 785,130,942 734,804,154

Less refunds of taxes ............... . ,.;,,,,1

Deposits by States 34,674,919 26,751,118 91,317,419 78,719,uov

Interest and profits on investments 

Interest payments by Railroad Retirement Board 

Federal payments for military service credits 

Other 

3,008,191 2,814,375 12,647,039

16,000,000

20,322

9,998,453

.... ............. ...1 nnn

16,0uv,vv"

9,873

Total--Federal disability insurance trust fund .. 194,683,110 176,565,494 905,115,723 837391,,000631,,50068;

Federal hospital insurance trust fund:

Transfer from general fund receipts 

Less refunds of taxes 

225,000,000 147,000,M 1,112,535,193

Deposits by States 49,535,598 26,751,864 130,464,117 78,713,025

Interest and profits on investments 1,887,777 1,576,923 4,958,040 5,337,725

Payment from Railroad Retirement Board 43,613,000 Interest payments by Railroad Retirement Board .. . 

Federal payments for military service credits 

Federal payments for railroad employees 

436,000

11,000,000

1116:000120005:,000000000

Federal payments for transitional coverage 

Other 16,209 25 9;9°22

Total--Federal hospital insurance trust fund 276,423,375 175,328,787 1,303,022,561 868,158,672

-

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 46,067,826 43,362,172 225,184,535 214,094,609

Premiums deposited by States 3,703,578 2,118,811 16,973,750 9,585,06

Premiums collected by Social Security

Administration 1,310,697 2,369,929 20,589,080 44,335,215

Total premiums 51,082,101 47,850,913 262,747,366 268,015,770

Federal contributions 107,252,623 277,252,623 

Repayable advances from general fund 

Interest and profits on investments 279,228 382,095 1,431,453 992,766

Other 22,620 3,312

Total--Federal supplementary medical

insurance trust fund 158,613,953 48,233,008 541,454,063 269,011,850

Other 22,324 12,630 140,058 70,341

Lerior Department:

Indian tribal funds 3,607,411 2,471,481 19,435,342 21,860,171

Payments from general fund 81,243 5,495,058 3,234,534 10,833,810

Other 

Department:

2,126,003 2,134,077 8,456,873 8,254,0W

tbor

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes):

Appropriated 1,023,000 890,000 5,214,955 6,490,408

Unappropriated -1,728 98,920 824,094 -54,704

Less refunds of taxes -321,977

Advances from general (revolving) fund 45,184,890

-528,456

37,363,412

-2,214,902

176,642,231

_2,153,458

189,142,858

Less return of advances to the general fund .. ..................
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30,1967--ContInued 13

Labor Depa

Unemploy 7 State at

Railroa

Depo

Adva

Railroa

Depo

5 Interes

5

Total

Other ..

State Depar

Foreign

Deduct

Employ

r Receipt

disabi

Interes

Other . .

Transport.a.

Highway

Transf

Less

Advanc

Less

Interes

f.

Tota

Other..

Treasury D

Atomic Ene

General Se

National Ae

Veterans A

Governm

Premi

Payme

Interes

National

Premi

Payrne

Interes

Other ...

Total.. 

Otherindep

Civil Ser

Civil S

Dedu

Pay

En

Fe

Volu

Inter

To

Railroad

Railroa

Tram

Ap

Urn

Le

Inter

Inter

insu

Repa

insu

Paym

disa

Fede

Other

To

Other .. District of•

Revenues Payments

Federal

Advanc

Less

Loans f

Other I

Classification

RECEIPTS--Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

rtment-Continued

rment trust fund--Continued

ccounts--deposits by States 

id unemployment insurance account:

4401,310,630 S462,964,539 S1,218,938,953 41,471,312,955

sits by Railroad Retirement Board 6,630,544 5,160,727 40,956,286 40,249,568

nces from railroad retirement account 4,850,000 3,300,000 14,000,000 11,400,000 Ld unemployment insurance adm. fund:

sits by Railroad Retirement Board 442,022 344,016 2,730,330 2,683,215 t and profits on investments 17,724,932 14,514,652 56,738,862 46,175,021

,

l--Unemployment trust fund 476,842,312 524,107,812 1,513,830,812 1,765,245,865

tment:

1,458 8,144 13,116

;ervice retirement and disability fund:

Ions from salaries and other receipts 445,912 326,467 1,856,886 1,640,733 ring agency contributions 444,656 320,307 1,7(J9,121 1,600,039 .s from Civil Service retirement and

lity fund A 

t on investments 

22,020

17,539

48,137

14,553

266,031

48,390

359,356

43,114

7,298 5,476 882,944 172,437

:ion Department:

.rust fund:

rs from general fund receipts 382,565,855 374,790,686 1,913,744,055 1,956,497,185

refunds of taxes 

es from general fund 

return of advances to the general fund 

t on investments 

-1,911,576

2,260,540

-3,931,173

374,000

-5,318,202

10,747,182

-6,680,337

4,365,333

,--Highway trust fund 382,914,820 371,233,513 1,919,173,035 1,954,182,181

120,168 521,034 988,527 2,706,360

epartment 2,997,559 3,179,508 65,182,949 10,897,380

rgy Commission 

vices Administration 21,659 21,981

1 0,000

61,275

160,000

37,425

ronautics and Space Administration 86,500 30,005

!ministration:

nt life insurance fund:

ms and other receipts 782,810 887,757 5,202,883 5,552,540 its from general fund 5,608 5,755 28,784 28,696 t and profits on investments 44,097 65,597 4,334,531 839,290 >ervice life insurance fund:

ms and other receipts 40,916,445 39,671,451 203,525,128 209,273,694 Its from general fund 303,790 398,054 1,983,714 2,457,028 t and profits on investments 665,284 576,457 7,519,697 1,634,697

189,471 179,877 999,826 795,377

Veterans Administration 

endent agencies:

42,907,509 41,784,950 223,594,566 220,581,325

rice Commission:

!rvice retirement and disability fund: ctions from employees' salaries, etc 

tents from other funds:

107,146,327 99,484,402 532,083,329 485,174,289

ploying agency contributions 107,150,735 99,487,437 532,142,396 485,194,564 leral contribution 48,860,000 71,000,000 73,000,000

eSt 

ttary contributions, donations, etc 1,314,795 1,011,469 7,037,468 5,634,554 and profits on investments 20,549,653 13,204,795 52,020,832 34,899,625

al--Civil Service Commission 

letirement Board:

285,021,511 213,188,104 1,194,284,026 1,083,903,034

d retirement accounts:

>fers (Railroad Act taxes): )ropriated 88,236,721 105,373,590 314,008,741 310,445,842

ippropriated 41,074,247 7,097,581 34,238,250 459,198

5s refunds of taxes -7,114 -132,646

.st and profits on investments 7,769,765 7,548,219 23,634,927 19,863,458 St on advances to railroad unemployment

ranee acct. and R.R. supplemental acct. 

rment of advances to railroad unemployment

ranee acct. and R.R. supplemental acct ent from Federal old-age and survivors, bility and hospital insurance trust funds wal payments for military service credits 

al.-Railroad Retirement Board 

17,839,000 17,201,000

168,518

21,919,000

17,839,000

186,542

25,215,000

17,201,000

154,912,619 137,220,391 411,675,790 373,371,042

345,273 ' 222,742 1,700,473 1,011,829 !olurnbia:

from taxes, etc from general fund:

contribution 

21,107,081 19,369,915 156,630,241

59,394,000

134,494,115

!s 47,372,000 for general expenses 

)r 

return of advances to general fund -21,000,000 -21,000,000

)ans 

capital outlay 3,500,000 3,800,000 and grants 3,155,727 4,544,376 26,562,467 21,071,255
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-NOVEMBER 30, 1967-Centinued

Classification

RECEIPTS-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Deduct: Interfund transactions:

Payments to employees' retirement fund receipts $1,560,881 $1,472,575 $8,039,488 $7,527,87'

Payments between funds:

FOASI fund to railroad retirement account ...................

Unemployment trust fund from railroad retirement

account 

Other 

4,850,000

50,814,170

3,300,000

44,298,909

14,000,000

342,353,971

11,400,00

259,466,46

Total interfund transactions 57,225,051 49,0'71,484 364,393,460 278,394,33

Net trust receipts 4,067,132,027 3,717,158,476 17,528,364,223 16,277,634,74

_:-..--

EXPENDITURES

Legislative Branch 

The Judiciary--Judicial survivors annuity fund 

2/11,266

45,369

204,308

68,481

1,164,446

232,418

838,18

245,91

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

Other 

56,745,340

135,250

24,961

53,294,719

227,389

10,453

328,117,807

700,222

121,666

290,088,33

1,416,75

61,33

Agriculture Department:

Trust enterprise funds (net) 

Other 

ommerce Department 

-78,075

5,455,521

3,275,450

-162,547

. 6,198,302

1,232,672

-343,783

60,451,680

13,284,563

-193,11

23,887P

00

9,680,16

)efense Department:

Military 645,850 220,577 3,847,980 11,120,33

Civil: 66

Trust enterprise funds (net) 

Other 

lealth, Education and Welfare Department:

1,629

2,325,797

-2,150

4,337,610

6,683

13,969,367 14 205,74 , _-

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 56,718,476 15,130,591

,

145,494,254 101,280,85

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds 

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

4,516,113

1,649,682,970

38,548

4,401,663

1,550,331,286

-39,530

21,956,265

8,159,983,065

762,891

..... .....

20,902,09

7,649,498,58

...................

... . . .__

495,63

Total--Federal old-age and survivors insurance

trust fund 1,710,956,109 1,569,824,011 8,328,196,477 7,772,17e!

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 9,063,000 9,576,000 45,322,639 42,612,23

Reimbursement to Federal old-age and survivors ...... ;;

insurance trust fund 

Payments to general fund 

Benefit payments 

439,354

162,727,613

444,535

152,716,669

2,213,944

819,277,633

111,110

" 2, 

' '1_246

55

,65

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

1,006,417 571,921

58,575

4,833,503

310,980

' .. ....

58,D7

---

Total--Federal disability insurance trust fund 173,236,385 163,367,700 871,958,700

801,806,40

--

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 7,353,000 7,638,000 35,204,588 33,561,0

Reimbursement to Federal old-age and survivors

insurance trust fund ...

Payments to general fund 

Benefit payments 

Payment to Railroad Retirement Board 

Construction 

412,955

291,764,285

413,537

217,388,282

1,985,444

1,440,471,594

2,431,f,,

677,722,1 '

.......

.........

--

Total--Federal hospital insurance trust fund 299,530,241 225,439,820 1,477,661,626

74131,;7-1 28291:564

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 11,571,000 10,659,000 49,755,286

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund _. 

Benefit payments 

Repayment of advances from general fund 

Construction 

1,179

113,128,774

2,991

34,897,505

3,570

549,739,659

...... .._,,

52, r

79,715,a'

.........

........

.....,--'

Total--Federal supplementary medical insurance

trust fund 124,700,954 45,559,496 599,498,515 15623158,;0b5175 2

Other 26,004 37,262 198,387

'ousing and Urban Development Department:

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock -47,810,000 -84,510,000 -223,290,000

_ 86172:

Other secondary market operations 

Participation sales trust fund 

160,444,445

59,381,224

111,330,242 702,171,485

453,332,508 ...................

5

7

8

2

1

7

6

8

2

9

1

2
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30,1967--Continued 15

r3 Interior Dep

Indian tri

Other .

Justice Depa

r. Alien prop

32 Federal P

Labor Depar

35 Unemploy

Employ

5 Salar

Secu

Grant

and 37 Payrn

19 Rei

Inte 38 Pay 30 (r 32 Railroad

Benef

Repay

Paym

30 retir,

Railroad 31 Admi

State ac 3.1 Withd

Federal

Temp

Pay

Repay

Total

Other ..

State Depart:

Foreign S

Other .

Transportaii

Highway t

Interest p

Other.

Treasury De. Atomic Ener

19 General Ser

Trust ente

Other

National A.e.r

Veterans Ad

Benefits,

Govern

National

Other ... Other indepe 6 Civil Servi

Civil se

Employe

6 E mPloye

Retired

9 Total_

National C

Railroad R

Railroad

Adrran

Benefi

Payme

Advan

acc

Intere

Tot

Other:

Trust en

Other..

District of C.

1

3

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

xrtment:

al funds 

rtment (net):

$6,174,254

2,070,728

$5,846,824

1,869,930

$39,914,653

7,345,245

$56,429,696

6,022,275

erty activities 1,137 823,746 559,394 2,389,925

rison System commissary funds 

tment:

_ -11 ,006 -15,026 27,223 -25,831

nent trust fund:

nent security administration account:

es and expenses, Bureau of Employment

rity 1,152,711 2,249,956 5,863,771 5,881,782

3 to States for unemployment compensation

mployment service administration 

ants to general fund:

39,301,703 37,576,914 193,714,810 202,509,346

rnbursements and recoveries 14,337,068 271,635 15,005,799 -50,799

rest on refunds of taxes 

ment of interest on advances from general

20,651 29,356 107,260 114,002

,volving) fund 

I unemployment insurance account:

1 payments 7,450,495 6,362,514 32,301,147 29,070,241

ment of advances to railroad retirement acct. 

era of interest on advances from railroad

ement account 

21,919,000

168,518

25,215,000

186,542

I unemployment insurance adm. fund:

Listrative expenses 542,714 293,049 2,727,771 2,970,750

:ounts:

7awals by States 

extended compensation account:

130,981,116 144,852,856 697,633,950 600,928,803

)rary extended unemployment compensation

ents 

ment of advances from general fund 

-1,573 388,441 -14,038 -22,772

-Unemployment trust fund 193,784,888 192,024,723 969,427,992 866,802,898

, 

nent:

31,256 30,571 63,847 74,714

rvice retirement and disability fund 1,000,348 870,922 4,676,460 4,238,733

, 

on Department:

ust fund - Federal-Aid Highways 

35,275

391,483,038

1,436

414,047,059

797,381

2,039,535,485

42,210

2,141,296,498

yment on advances 

partment 

263,044

5,669,535

-143,693

3,112,251

2,076,773

32,448,426

1,591,679

16,728,330

gY Commission 35,276 32,434 160,194 337,846

ices Administration:

rprise funds (net) 41,241 45,631 -26,717 -130,838

, 

onautics and Space Administration 

ninistration:

21,839

1,790

14,206

639

175,087

2,002

189,063

1,340

•efunds and dividends:

tent life insurance fund 

service life insurance fund 

ident agencies:

4,769,013

35,642,757

217,147

. 6,289,143

54,841,491

199,435

25,346,420

192,409,278

859,384

31,230,311

260,542,429

1,117,491

174,430,194

-23,821,757

158,713,482

4,922,518

875,011,753

-31,036,996

795,951,308

-18,987,303

ce Commission:

' vice retirement and disability fund 

es health benefits fund (net) 

es life insurance fund (net) 4,514,113 -2,651,819 -18,176,006 -25,467,820

employees health benefits fund (net). -7,818,205 947,682 -7,426,095 -7,195,145

-Civil Service Commission 147,304,344 161,931,864 818,372,655 744,301,037

tpital Housing Authority (net) 

etirement Board:

1,171,161 668,307 1,099,724 -1,204,084

retirement accounts:

istrative expenses 1,180,897 1,092,311 5,334,658 4,886,733

t payments, etc. 112,262,711 100,653,930 554,648,951 503,952,885

nt to Federal hospital insurance trust fund 44,049,000 16,305,000

:es to railroad unemployment insurance

unt ani R.R. supplemental account 4,850,000 3,300,000 14,000,000 11,400,000 •it on refunds of taxes 36 65 4,412 129

I--Railroad Retirement Board 118,293,645 105,046,308 618,037,022 536,544,748

terprise funds (net) -68,471 6,617 -60,533 -7,496

9,814,928 806,517 191,385,635 5,635,732

Aumbia 40,716,745 37,221,911 201,770,010 176,099,821
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30,1967--Continued

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Deposit fund accounts:

Food stamps issued (receipts):

Payments from general fund 415,648,474 47,598,819 463,786,815 436,454,C

Receipts from sales -20,819,509 -13,902,568 -99,828,505 -65,988,E

Food stamps redeemed (expenditures) 36,128,918 21)128,904 166,476,656 101,788,E

Other deposit funds (net) 75,905,358 -51,699,586 -65,045,592 -594,148,

Total deposit fund accounts 75,566,293 -52,072,071 -62,184,256 -594,803,2

_

Subtotal trust and deposit fund expenditures 3,464,551,487 3,030,179,533 17,108,834,530 13,000,202,C

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 59,190,000 105,495,000 155,201,000 220,000,C

Federal intermediate credit banks -98,760,000 -107,650,000 -38,195,000 -51,670,C

Federal land banks -9,033,000 -3,627,000 260,634,700 186,612,E

Federal Home Loan Bank Board:

Home loan banks 17,070,000 -335,805,000 431,145,000 286,130,C

Federal Deposit Insurance Corporation -26,875,000 -23,000,000 -57,037,000 -48,209,C

Total Government-sponsored enterprises, -58,408,000 -364,587,000 751,748,700 592,863,!

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 12,500,000 12,500,000 .................

Interfund transactions (See detail on page 14)... -57,225,051 -49,071,484 -364,393,460 -278,394,3

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 3,361,418,436 2,616,521,048

,..------

17,508,689,770 14,223,671,1

Excess of trust receipts (+) or expenditures (-) +705,713,590 +1,100,637,427 +19,674,453 +2,053,963,

039

51

k35

10

4

100

100

000

00

35

72

70

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales) q

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sal

e

s)-

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificates

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department $100,022 $662,000 $50,022

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) 

Federal National Mortgage Association:

Participation sales fund:

Public debt securities -17,913,000 14,558,000 78,333,000

Agency securities (not guaranteed) -4,615,000 -17,827,000 -7,198,000

Management and liquidating functions:

Agency securities (guaranteed)(FHA debentures) -17,200 -23,400

Special assistance functions fund:

Agency securities (guaranteed) (FHA debentures) -716,100 

Federal Housing Administration:

Federal Housing Administration fund:

' Public debt securities 7,000,000 9,666,000 63,150,000

Agency securities (guaranteed)(FHA debentures) -5,800 -371,100 -1,520,350 •

Other:

Agency securities (guaranteed) (FHA debentures)

Public Housing Programs 8,000,000 -1,000,000 .

Export-Import Bank of Washington -81,500,000 

Federal Savings and Loan Insurance Corporation 28,000,000 26,000,000 80,482,000

Other 3,755,000 4,399,000 20,401,000

Total public enterprise funds 24,321,222 36,353,600 151,174,272 l'

Crust accounts, etc.:

Judicial survivors annuity fund 107,000 

Highway trust fund 38,309,000 -4,634,000 -171,525,000 -2:

Foreign service retirement and disability fund -128,000 -72,000 -600,000

Federal old-age and survivors insurance trust fund:

Public debt securities 80,818,000 397,536,000 725,535,714 8i

Agency securities (not guaranteed) -17,000,000 14,000,000 -81,051,362 1,

Federal disability insurance trust fund:

Public debt securities -22,303,000 -20,137,000 85,902,225 -:

Agency securities (not guaranteed) 14,000,000 -64,035,534 1,

Federal hospital insurance trust fund:

Public debt securities -96,207,000 -77,699,000 -184,775,000 11

Agency securities (not guaranteed) -2,161 

Federal supplementary medical insurance trust fund.. 26,482,000 -10,405,000 -58,234,000 1:

Unemployment trust fund:

Public debt securities 265,731,000 327,411,000 659,490,729 7:

Agency securities (not guaranteed) -17,000,000 14,000,000 -106,058,862 14

$612,000

. ........

66,684,00°

,933,000

1,761,500

1,666,c29,

7,123,200

.....

9,000,0w

... !! . 666

1,841,w,

7,102,450

0,625,712

1,968,385

, .98,774

1:668,385

1,281,0°

.. . ...

1,529,0tv

9,156,4°„9

1,968,52'
NOVEMBER 30,1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

-

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

.

Corresponding

period

fiscal year 1967

Trust accounts, ,etc.--Continued

Federal National Mortgage Association: t Secondary market operations:

Public debt securities 

Agency securities (guaranteed) (FHA debentures) $2,077,100

Agency securities (not guaranteed) 

Participation sales trust fund:

Public debt securities $35,086,000 $75,789,000

Agency securities (not guaranteed) 11,268,000 64,540,000

Veterans life insurance funds:

Government life insurance fund:

Public debt securities -2,950,000 44,929,000 68,621,000 -108,238,000

Agency securities (not guaranteed) -83,250,000 83,250,000 National service life insurance fund:

Public debt securities 20,957,000 -54,906,000

- 

95,491,000 -185,442,000

Agency securities (not guaranteed) -17,000,000 41,300,000 -77,000,000 141,300,000 Civil Service Commission: ., Civil service retirement and disability fund:

Public debt securities 124,123,000 40;187,000 406,354,000 146,926,000

Agency securities (not guaranteed) -17,000,000 14,000,000 42,000,000 142,000,000

Employees health benefits fund 20,735,000 30,611,000 21,397,000

Employees life insurance fund 4,898,500 4,324,000 33,339,500 26,995,500 Retired employees health benefits fund 8,132,000 -1,000,000 7,782.000 7,292,000 Railroad retirement accounts: Public debt securities -4,819,000 12,317,000 -178,085,000 406,289,000 Agency securities (not guaranteed) 1 4,000,000 -64,000,000 142,000,000

Government sponsored enterprises (net): Farm Credit Administration:

Banks for cooperatives 350,000 4,300,000 84,000 3,350,000

Federal intermediate credit banks 18,800,000 18,800,000

Federal land banks 3,500,000 256,000 3,400,000 Federal Home Loan Bank Board:

Home loan banks -13,405,000 236,400,000 -942,835,000 270,595,000 Federal Deposit Insurance Corporation 26,875,000 23,000,000 57,037,000 48,209,000 Other:

Public 

Agency 

debt securities -228,039,505 -56,484,633 -410,616,794 478,521,190 securities (not guaranteed) 40,030,000 3,985,000 168 /... 170 P000 -3,050,000 _

Total trust accounts, etc. 267,942,994 952.'79,366 -34,8547 3,026,569,429

Net investments, or sales (-) 292,264,216 989,146,966 116,215,724 3,203,671,879

TABLE _ V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

_

Ci se-rvi-c-e retirement and disability fund Federal old-age and survivors insurance trust fund Federal disability insurance trust fund Federal hospital insurance trust fund National service life insurance fund Railroad 

Un retirement account 

employment trust fund Other 

Net purchases, or sales (-) 

$12,500,000

, 

$12,500,000 

12,500,000 12,500,000 .

t

TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

ublic enterprise funds: Guaranteed by the United States:

Federal 

Federal Farm Mortgage Corporation in liquidation $800 $5,700 $600 Housing Administration:

Issues 

Issues (net) to government agencies 5,800 $1,104,400 1,543,750 6,811,450 (net) to the public 

Not 

Home Owners' Loan Corporation 

guaranteed by the United States: Home Owners' Loan Corporation 

-19,364,800

125

2,485,650

1,050

275 

-33,587,750

1,825

-39,805,650

4,875

Tennessee 275

'rust Valley Authority 

Not enterprise funds:

-59,500,000 47,800,0 -10,000,000

guaranteed by the United States: Federal National Mortgage Association

;overn

(secondary market operations) 

Not ment-sponsored enterprises (net): guaranteed by the United States:

-110,790,000 -26,949,000 -464,207,000 117,081,000

Farm Credit Administration: Banks 

Federal 

for cooperatives -59,540,000 -109,795,000 -155,285,000 -223,350,000

Federal intermediate credit banks 98,760,000 88,850,000 38,195,000 32,870,000 land banks Federal Home Loan Bank Board: Home loan banks 

9,033,000

-3,665,000

127,000

99,405,000

-260,890,700

511,690,000

-190,012,500

456,725,000

Net redemptions, or sales (-) -145,060,075 55,229,375 -420,334,175 -863,124,950
18

NOVEMBER 30,1967

TABLE VII-PUBLIC DEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Receipts (issues):

Public issues:

Marketable 

Non-marketable 

$26,399,980,000

2,655,121,416

$16,228,687,000

666,431,924

$94,397,649,000

7,573,548,995

$76,845,697,0(

4,171,354,51

Total public issues 29,055,101,416 16,895,118,924 101,971,197,995 81,017,031,51

Special issues 

Other issues 

4,677,124,571 6,029,238,053

272,750,000

23,136,513,421

153,000,000

26,873,171,31

730,000,0(

Total public debt receipts 33,732,225,988 23,197,106,977 125,260,711,417 108,620,222,8E

.---------

Expenditures (retirements):

Public issues:

Marketable 

Non-marketable 

23,527,496,489

1,143,468,088

14,336,905,816

698,921,351

78,993,061,560

4,928,325,683

68,816,346,21

4,296,677,3E

-

Total public issues 24,670,964,577 15,035,827,168 83,921,387,243 73,113,023,6

Special issues 

Other issues 

4,472,682,577

148,335

5,366,907,281

271,480,171

21,919,844,716

550,155,195

25,443,819,0

559,169,5

Total public debt expenditures 29,143,795,489 20,674,214,620 106,391,387,155 13 p_s_,_p2!_p

Excess of receipts (+) or expenditures (-) +4,588,430,498 +2,522,892,357 +18,869,324,261 +9,504,209,7C,

TABLE VIII-EFFECT OF OPERATIONS ON PUBLIC DEBT

44,200,847,308 42,992,648,199 419,531,590,668 415,971,575, Administrative budget surplus (-) or deficit (+)(Table III).

Excess of trust receipts (-) or expenditures (+)

(Table IV) -705,713,590 -1,100,637,427 -19,674,453 -2,053,963,

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) +292,264,216 +989,146,966 +116,215,724 +3,203,671,

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) -145,060,075 +55,229,375 -420,334,175 -863,124,

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts -169,056,602 +470,784,243 +391,432,965 +1,347,891,

Increase (-) or decrease (+) in public debt interest

accrued +923,165,295 +649,242,800 -361,429,209 _40,463,

Increase (+) or decrease (-) in cash held outside

Treasurer's account 9. 

432,960,647 +84,469,138 -210,413,141 -88,602,

increase (+) or decrease (-) in balance of Treasurer's

account +59,023,299 4,617,990,938 -158,064,118 -7 608,774,

,

+4,588,430,498

340,501,831,557

+2,522,892,357

326,888,405,229

+18,869,324,261

326,220,937,794

+9,504,209,

319,907,087,

Increase (+) or decrease (-) in public debt (Table VII

above) 

3ross debt at beginning of period 

ross Public debt at end of period 

3uaranteed debt of U.S. Government agencies 

345,090,262,056

544,232,550

329,411,297,586

494,535,950

345,090,262,056

544,232,550

329,411,297,

494,535,

345,634,494,606

260,844,700

329,905,833,536

266,205,243

345,634,494,606

260,844,700

329,905,833,

266,205,

..........

Total public debt and guaranteed securities 

Deduct: Debt not subject to statutory limitation 

kdd: Participation certificates subject to limitation 

Total subject to statutory limitation 345,373,649,905 329,639,628,293 345,373,649,905 329,639,628,

1

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table HI on a net basis)

Classification

Fiscal year 1968 to date

Receipts Expenditures Net receipts (-)

or expenditures

Corresponding

ofNetirs ceaxlepr ecynee diapirtt 6_)7

Funds appropriated to the President:

Expansion of defense production 

Office of Economic Opportunity 

Military assistance--foreign military sales fund 

Economic assistance:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Total-- Funds appropriated to the President 

$14,784,435

4,405,228

63,129,119

33,305,831

23,454,039

6,006,594

$29,137,943

10,226,537

40,127,486

141,230,248

298,279,233

353,891

$14,353,508

5,821,308

-23,001,633

107,924,417

274,825,193

-5,652,702

145,085,250 519,355,341 374,270,091

5

5

2

,.-..

5

7

979

570

873

50

222

82

21

6

91

95

86

50

36

3

93

-$64,3°V.052

6,75'7,8

4L:42262 0121253 368.2!0547 35849!6v

to.

A

11

141

See footnotes on page 11
385

585

312

)00

397

365

388

53

)25

27

.06

rgl

79

,70

ri9

150

22

132

21

36

91

95

56

50

36

43

13

NOVEMBER 30,1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC 19

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

Agricultur

Commod

Price

Speci

Federal

Farmer

Direct

Rural

Emer

Agric

Rural

Tot

Commerc

Econom

Maritim

Tot

Defense De

Military:

Depart

Depar

Depart

Defen

Civil

Civil-P

Tot

Health Ed

Food an

Office of

Studen

Higher

Public H

Social S

Opera

Tot

Rousing an

Renewal

Colleg

Urban

Low-r

Ilousin

Other.

Metropol

Urban

Other. Mortgage

Feder

Loan

Pur

Mana

Spec

Part

Feder

Fede

Othe

Total

Interior De

Public L

Bureau

Mineral

Bureau

ish and

Bureau

Water anc

Bureau

Cont

For

UPpe

4Gonnev

Southe

Southw

Virgin Isl

Total

See footnot

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or expenditures

a Department:

ity Credit Corporation:

support and related programs 6 

1 activities? 

$2,666,099,875

158,684,004

,t.

$4,352,405,126

110,096,348

$1,686,305,250

-48,587,656

$2,715,987,436

-37,392,917

Crop Insurance Corporation fund 19,884,479 23,385,752 3,501,272 -6,867,247

; Home Administration:

loan account 

housing insurance fund 

; ency credit revolving fund 

mural credit insurance fund 

housing direct loan account 

'76,821,094

276,446,894

51,333,177

218,757,150

17,741,122

135,835,591

266,911,730

16,030,606

241,398,177

7,871,480

59,014,496

-9,535,163

-35,302,570

22,641,026

-9,869,642

-51,433,892

-12,011,871

-40,262,721

3,921,786

-13,957,652

tl--Agriculture Department 3,485,767,800 5,153,934,812 1,668,167,012 2,557,982,918

Department:

c Development Assistance 

° Administration 

4,953,922

102,238,095

-15,389

80,395,995

-4,969,312

- 21,842,099

-3,310,499

11,066,375

L1--Commerce Department 

partment:

107,192,017 80,380,605 -26,811,411 7,755,876

ment of the Army 14,994 1,783 -13,210 4,158,642

ment of the Navy 7,427,588 3,502,612 4,924,975 2,968,541

ment of the Air Force 2,439,787 487,037 -1,952,750 -1,455,432

e agencies 1,343 436 -906 

efense procurement fund -1,090

;lama Canal Company 65,286,496 57,821,889 -7,464,607 -6,081,425

.1--Defense Department 75,170,209 61,813,760 -13,356,449 -410,765

ucation, and Welfare Department:

.

I Drug Administration 1,068,164 1,014,764 -53,400 6,718

Education:

t loan insurance fund 

' education facilities loans fund -6,056,163 719,286 6,775,450 

ealth Service _

84,960 . 17,446,914 17,361,954 . 6,554

,curity Administratiori:

:big fund, Bureau of Federal Credit Unions 1,902,751 2,577,847 675,096 262,283

.1--Health, Education, and Welfare Department

cl Urban Development Department:

4,000,287 21,758,813 24,759,100 275,556

and housing assistance:

e housing loans 60,464,675 179,647,981 119,183,305 159,942,508

renewal programs 129,803,874 300,785,510 170,981,635 441,735,317

ant public housing 77,408,982 174,700,589 97,291,607 101,790,514

g for the elderly , 3,096,513 36,522,249 33,425,735 28,613,470

itan development:

328,865 5,398,073 5,069,207 2,768,011

mass transportation fund 63,999 25,031,182 204,967,182 21,298,585

credit:

9,204,992 33,217,497 24,012,504 29,703,751

.1 National Mortgage Association: Ls to secondary market operations fund 763,760,000 987,050,000 223,290,000 622,560,000 base of preferred stock 13,000,000

tgement and liquidating functions 118,948,425 307,088,042 188,139,617 197,740,501 lal assistance functions 69,298,948 247,964,441 178,665,492 42,640,671 Icipation sales fund 153,492,131 104,611,077 -48,881,054 -60,813,414 1 Housing Administration:

ral Housing Administration fund 432,846,435 381,844,423 -51,002,012 34,126,562 r 1,289,181 243,188 -1,045,992 -1,336,131

1- -Housing and Urban Development Department 1,820,007,026 2,784,104,256 964,097,230 1,633,770,348 

)artment:

nd Management:

of Indian Affairs 

tesources:

939,184 906,388 42,796 15,955

of Mines ..- 10,522,129 19,749,786 9,227,656 6,457,860

Wildlife and Parks: of Commercial Fisheries 913,685 978,055 64,370 599,389 I Power Development:

.

of Reclamation:

nub-1g fund for emergency expenses, I Peck project, Montana 1,228,207 526,934 -701,273 -486,199

r Colorado River Basin fund 13,728,397 27,563,206 13,834,809 19,649,836 Elle Power Administration 

stern Power Administration 

stern Power Administration 

ands Corporation -237,125 -237,125 5,846

--Interior Department 27,331,604 49,487,246 22,155,641 26,242,688
NOVEMBER 30,1967

• 20 TABLE IX-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $176,642,231 876,642,231 1189,142,858

Farm labor supply revolving fund -2,913

Total--Labor Department 176,642,231 176,642,231 189,139,944

Post Office Department--Postal Fund 11,964,615,491 2,466,037,540 3 501,422,049 462,932,174

Transportation Department:

Federal Aviation Administration -4,617 -4,617 -4,532

Federal Railroad Administration:

Alaska Railroad 10,304,322 10,105,241 -199,080 -763,556

Saint Lawrence Seaway Development Corporation 3,719,407 3,504,311 -215,095 -217,980_

Total-Transportation Department 14,023,729 13,604,935 -418,793 _..

-986,069

Treasury Department:

Office of the Secretary 22,517 22,517 55

Bureau of Accounts 260 70,743 70,482 25,423

Office of the Treasurer 334,180 335,467 1,287 20,133

Total-Treasury Department 334,441 428,727 94,286 45,612_

General Services Administration:

General activities 81,270 -81,270 -87,285

Total--General Services Administration 81,270 -81,27-0 -87,285

Veterans Administration:

Direct loan revolving fund 84,036,221 142,406,046 58,369,824 55,888,043

Loan guaranty revolving fund 66,105,257 157,223,537 91,118,279 141,849,687

Other 143,638,616 122,943,070 -20,695,546 -20,132,970

Total--Veterans Administration 293,780,095 422,572,653 128,792,557 177,604,760

)ther independent agencies:

Export-Import Bank of Washington 259,660,307 753,528,992 493,868,685 354,767,7'74

Farm Credit Administration:

Revolving fund for administrative expenses 1,055,606 1,352,355 296,748 279,786

Short-term credit investment fund 200,000 200,000

Banks for cooperatives investment fund 8,483,700 3,000,000 -5,483,700 -9,423,300

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 80,465,702 1,394,451 -79,071,251 21,794,792

Other 7,088,164 7,522,935 434,771 -211,349

Small Business Administration 169,543,502 388,428,787 218,885,285 122,193,958

Tennessee Valley Authority 151,968,430 221,886,012 69,917,582 36,423,148

United States Information Agency 772,679 512,391 -260,287 118,945

Total--Other independent agencies 679,038,093 1,377,825,926 698,787,833 525,943,757_

Total-Public enterprise funds 8,609,426,743 13,127,946,852 4,518,520,109 5,992,372,067

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1968 to date Correspondin

fiscal year 19

Net receipts (

or expenditur( Receipts Expenditures Net receipts (-)or expenditures

Agriculture Department:

Farmers Home Administration 8,178,191 $834,408 4343,783 4193,

Defense Department - Civil:

United States Soldiers' Home 58,686 65,369 6,683

Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 987,050,000 763,760,000 -223,290,000 -635,560,

Other secondary market operations 224,069,864 926,241,349 702,171,485 528,682,

Participation sales trust fund 225,322,772 71,990,263 453,332,508

Justice Department:

Alien property activities 195,732 755,126 559,394 2,389,

Federal Prison System commissary funds 1,187,673 1,214,897 27,223 -25,

General Services Administration:

Records activities: National Archives trust fund 395,831 369,113 -26,717 -130,

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 296,211,491 265,174,494 -31,036,996 -18,987,

Employees life insurance fund 94,629,590 76,453,584 48,176,006 -25,467,

Retired employees health benefits fund 14,911,202 7,485,107 -7,426,095 -7,195,

National Capital Housing Authority 6,199,969 7,299,694 1,099,724 -1,204,

Federal Communications Commission 281,479 220,945 -60,533 -7,

Total--Trust enterprise funds 1,851,692,484 2,121,864,355 270,171,871 457,6981

114

663

000

219

• • •

925

831

838

303

820

145

084

496

827

See footnotes on page 11
NOVEMBER 30,1967

(Figures are rounded in millions of dollars and may not add to totals

TABLE XI-RE-SUN& OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

21

Individual inco

Corporation in

Employment t

Excise taxes .. U

nemployment

Estate and gift

Customs ..

Federal emp•lo

Interest on tru

Veterans life i

,Miscellaneous

Interfund trans

Total net r

National defens International af Space research

Agriculture an

Natural resour

Commerce and Housini, and co

Health., la 

Education......

Veteran 

Interest.......

General govern

P

Deposit funds (

articipation c

Interfund trans

Total net e

Classification

Administrative Budget Funds Trust Funds

This

mo nth

Same

month

last year

F. Y. 1968

to

date

F. Y.1967

to

date

This

month

Same

month

last year

F.Y.1968

to

date

F.Y. 1967

to

date

NET RECEIPTS 1°

ne taxes $5,392 $5,249 $25,961 $23,962 

.ome taxes 477 465 6,681 7,005

ces $2,107 $1,868 $10,217 $9,167

923 836 ' 4,030 3,616 381 371 1,908 1,950

tax deposits by States 401 463 1,219 1,471

taxes 191 194 1,126 1,043

187 172 838 829 

yes retirement 264 200 1,139 1,047

,t fund investments 

Lsurance premiums . 

, 89

42

67

41

287

209

207

215

receipts „ 369 479 2,226 2,594 841 758 2,913 2,499

actions -11 -2 -435 -471 -57 -49 -364 -278

eceipts 7,529 7,394 40,428 38,579 4,067 3,717 17,528 16,278

NET EXPENDITURES

e 6,405 5,503 32,818 27,467 57 54 332 302

fairs and finance 536 516 1,857 . 2,010 10 3 195 15

and technology 377 458 1,902 2,369 * * * *

I agricultural resources 136 141 2,787 3,554 -46 -3 391 367

..:es 323 316 1,646 1,623 13 14 104 85

transportation 284 274 1,788 1,585 368 392 1,997 2,102

=unity development . 181 245 882 1,542 112 -271 960 355

and welfare. 1,154 793 5,342 4,086 2,769 2,464 13,688 , 11,561

298 213 1,556 1,521 * * 1 1

its and services 586 555 2,821 2,527 41 62 222 296

1,182 1,110 5,809 5,498 

ment 277 263 1,186 1,242 6 2 31 13

net) 76 -52 -62 -595

ertificate transactions 12 12

actions -11 -2 -435 -471 -57 -49 -364 -278

xpenditures 11,730 10,386 59,960 54,551 3,361 2,617 17,509 14,224

TABLE XII-SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Classification This month

Corresponding

month

last year

Fiscal Year

" 1968

to date

Corresponding

period

fiscal year 1967

Federal receipts from the public: Administrative budget receipts (net) - see Table III *....

Trust receipts (net)-see Table IV Intra

see governmental and other non-cash transactions -

receipt adjustments Table XIII 

$7,529

4,067

- 564

$7,394

3,717

-413

$40,428

, 17,528

-2,306

$38,579

16,278

-2,021

Total Federal receipts from the public 11,032 10,698 55,650 52,836

Federal payments to the public:

Administrative 

budge 

t expenditures (net) - see Table III. -

expenditures

11,730 10,386 59,960 54,551

Trust (net) - see Table IV Intra

see governmental and other non-cash transactions -

payment adjustments Table XIII 

3,361

111

2,617

651

17,509

-2,387

14,224

-1,235

Total Federal payments to the public 15,202 13,654 75,081 67,540

.1xcess of cash receipts from or payments to (-) the public -4,170 -2,955 -19,431 -14,703

:ash borrowing from the public or repayment (-): Public 

Net debt increase or decrease (-) see Table VII sales of Government agency securities in

4,588 2,523 18,869 9,504

Net

market (net) - see Table VI 145 -55 420 863

investment (-) in public debt and agency securities Osee Table V ther non-cash transactions -see borrowing adjustments

-292 -989 -116 -3,204

Table XIII ..... • -102 -134 -341 -481

Total net cash borrowing from the public or , repayment (-) 

gniora ei

ge 

4,339 1,345 18,833 6,683

23 77 229 323

Total cash transactions with the public 

ash balances -

Treasure 's 

net

Cas 

net increase or decrease (-):

h held 

r 

outside Treasury 

192 -1,534 -368 -7,697

59

133

-1,618

84

-158

-210

-7,609

-89

Total changes in the cash balances. 192 -1,534 -368 -7,697

See 

*Less than $500, 000

footnotes on page 11
t ; 

NOVEMBER 30,1967 

„

22 (Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

----I

i

Adjustments applicable to receipts:

Intragovernmental transactions:

Interest on trust fund investments $85 $67 $240 $2a

Civil Service retirement - payroll deductions for

employees 48 106 99 528 Civil Service retirement - employers' share 48

, Other 

106

244

99

72

528

781 531

Subtotal 541 336 2,077 1)691

I

Excess profits tax refund bonds 

Seigniorage 23

*

77

*

229 321

-

Total receipt adjustments 564 413 2,306 2021, 

Adjustments applicable to payments:

Jntragovernmental transactions (see detail under

receipt adjustments) 541 336 2,077 1 0

Applicable also to net borrowings:

Savings and retirement bond increment 42 271 67 283

Discount on securities 60 46i 77 453 International Monetary Fund notes -6E

Other special security issues * -11

-391

-5 -191

, Subtotal 102 134 341 481 _____-

Accrued interest on public debt 404

Checks outstanding and other accounts 

-923

169

-649

-471

361

-391 -1,34E

Total payment adjustments 

kdjustments applicable to net borrowings:

-111 -651 2,387 1,231

___--

Debt issuance representing: 0

. Receipts - excess profits tax refund bonds 

'Payments - (see detail under payment adjustments) 102

*

134

*

341 481

-----

Total borrowing adjustments (net) 102 134 341 461

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPF.NDITURES BY MONTHS OF THE FISCAL YEAR 1968

Classification July Au-

. gust

Septern- ber

October

November

December

January

February

March April May June

Cumulative

thru

November

Cornparable

period

F. Y.

1967

RECEIPTS

-

Internal Revenue:

Individual income taxes withheld. $3,843 $5,164$4,236 $4,171 $5,302 $22,715 $20,850

Individual income taxes-other 264 211 2,864 298 162 3,799 3,557 Corporation income taxes 946 642 4,032 913 588 7,121 7,409 Excise taxes 1,241 1,125 1,088 1,222 1,311 5,986 5,653 Employment taxes 1,970 2,646 2,106 1,390 2,107 10,219 9,170

Estate and gift taxes 207 308 190 234 193 1,139 1,064

Customs 160 178 163 179 193 874 856 Miscellaneous receipts 387 494 402 573 369 2,226 2,594

Gross receipts 9,018 10,76815,090 8,97910,225 54,080 51,141

Deduct:

Refunds of receipts:

Applicable to budget accounts . 260 254 195 180 195 1,084 966 Applicable to trust accounts 1 4 * * 2 8 9

Transfers to trust accounts 2,338 3,104 2,461 1,735 2,488 12,125 11,117

Interfund transactions 48 105 30 241 11 435 471

Total deductions 2,647 3,466 2,686 2,156 2,696 13,652 12,562

Net receipts F. Y. 1968 6,371 7,30112,404 6,623 7,529 40,428 38,579

Comparable totals F. Y. 1967 5,702 7,197 12,475 5,811 7,394 38,579 

*Less than $500, 000

See footnotes on page 11

Estimates

(net)

F. Y•2

1968

$59,299

21,0

34,10014,1z

28,'74

3,130

2,145

6,515

8,69

484

33,338

682

43,199

126,931

gir

A

N,

V,

A

11

Si
PO5

481

481

530

,698

323

021

698

272

468

.68

191

481

348

35

181

181

!00

>00

J8

TA

30

45

18

35

95

84

35

a2

99

31

TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968-Continued

(Figures are rounded in millions of dollars and may not add to totals)

Classi

EXPEN

L

egislative l3ran The Judiciary

Executive Office Funds appropriate

Military assist

Economic assi

A

Other ... .

griculture Depa C

ommodity Cre

Foreign assist

Special expo

C

Other ... . .

ommerce Depart Defense Departm

Military:

Department

Department

Department

Defense agen

Undistributed Civil defense

Total Militar

Civil .. • •

Health, E.d.u.cation, Housing and Urbam

Federal Nation Other

Interior tie.p.a.r.ti.n

Justice Departme Labor Departmen Post Office Depa State Department Transportation D

Treasury Depart

Interest on the

Interest on refu Other Atomic E...... nergy 

.. General Services National Aeronaut

Veterans Adminis Other 

independent

zxport-Import Small Business

Tennessee Vall Other . 2.. District of .......

Allowances, undi Interfund transact

Net expenditure

C

omparable tot

Surplus (+) or deft

ComParable result

'ication t July ..ii Au5-

Sep -

ternber

Oc tob er

November

December

January

February

March April May June

Cumulative

thru

November

Cornparable

period

F. Y.

1967

Estimates

(net)

F. Y.

1968 2

)IT URES

h $20 $34 $18 $26 $21 $118 $103 $270

7 7 8 8 8 38 35 96

af the President 

.d to the President:

2 2 2 2 1 9 . 11 , 28

tnce 15 28 25 58 54 179 243 800

tance 166 145 167 163 156 797 958 2,430

-22 123 191 150 217 659 ' 523 2,188

Iment:

dit Corp 

nce and

139 650 678 157 14 1,638 2,679 1,830

I programs 63 80 82 105 127 457 461 1,797

356 .289 258 489 205 1,597 1,316 2,420

tment 77 64 62 85 55 345 3034 997 

nt: '

f the Army 2,012 2,107 2,187 2,175 1,915 . 10,396 ' 7,622 23,392 f the Navy 1,603 1,741 1,759 1,789 1,794 8,686 7,650 20,451

f the Air Force 2,089 2,404 2,104 2,109 2,130 10,835 8,908 24,079

cies 445 293 272 300 294 1,603 1,496 4,279

stock fund trans. 573 

2 14 10 6 7 39 37

,

100

Y 1 6,151 6,558 6,331 6,379 6,140 31,559 26,286 72,300

133 109 123 135 136 • 635 671 1,415

andWelfare Dept.

a Dev. Dept.:

1,076 1,036 889 1,023 1,037 5,062 4,042 . 11,739

a Mortgage Assn. 121 215 317 -269 158 641 - 815 -127

100 131 144 49 70 495 833 25 'IA 150 161 136 143 154 744 684 1,692

at 31 33 34 36 32 167 166 445

' 58 93 85 90 87 413 363 '527

tment 57 225 100 64 55 501 463 544

88 31 32 45 42 238 242 420

,partment 

lent:

126 126 132 150 124 659

• 

' 619 . 1,375

3ublic debt 1,142 1,128 1,145 1,154 1,174 5,743 5,439 14,050

nds, etc 18

* 

15 16 9 8 67 59 102

94 78 75 112 73 432 431 963

Immission 235 195 216 190 200 1,036 964 2,330

Administration 109 15 22 40 49 234 339 710

,cs and Space Adm. 351 410 377 386 377 1,902 2,369 5,300

tration 

agencies:

541 549 541 597 585 2,814 2,520 6,121

lank of Washington -2 110 160 47 179 494 355 -365

Administration 15 92 31 49 36 223 124 49

?.y Authority 12 23 11 14 10 70 36 111

80 78 89 86 156 489 540 856

)1.a 41 1 42 30 127

tributed 2,150

Eons -48 -105 -30 -241 -11 -435 -471 -682

3 F. Y. 1968 11,502 12,730 12,468 11,530111,730 59,960 54,551 135,033

as F. Y. 1967 10,263 11,04211, 883 10,977 10,386 54,551 

cit (-) F. Y. 1968 -6,131 -5,429 -63-4,707-4,201 -19,532 -15,972 -8,096

:s F. y. 1967 ... -4,561 4,845 +593-5,165-2,993 -15,972 

*Less than $500, 000 See footnctes on page 11
24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1968

(Figures are rounded in millions of dollars and may not add to totals)

Classification July A un.

gust

Septern- ber

.

October

November

December

March April May June

Cumulative

thru

November

Cornparable

period

F. Y.

1967

E.

I

(n

F.

11

RECEIPTS

Highway trust fund $369 $461 $357 $349 $383 $1,919 $1,954 i

Federal old-age and survivors

insurance trust fund 1,665 2,658 1,616 1,159 2,059 9,158 8,469 :

Federal disability insurance

trust fund 174 230 195 111 195 905 840

Federal hospital insurance

trust fund 237 327 311 151 276 1,303 868

Federal supplementary medical

insurance trust fund 52 150 63 117 159 541 269

Unemployment trust fund 132 683 135 88 477 1,514 1,765

Government life insurance fund 6 1 1 1 1 10 6

National service life insurance

fund 51 42 35 44 42 213 213

Civil Service Commission 234 248 212 215 285 1,194 1,084

Railroad Retirement Board 14 .137 94 12 155 412 373

Military assistance advances 27 67 106 64 49 312 418

agriculture Department 3 5 5 5 7 25 27

[nterior Department:

Indian tribal funds 3 4 4 5 4 19 22

Other 3 3 1 2 2 12 19 ..•

rreasury Department 53 3 3 3 3 65 11

)istrict of Columbia 67 25 52 57 24 225 186

kll other 6 10 39 6 3 64 32

nterfund transactions .. . -66 -59 -123 -59 -57 -364 -278 _

Net trust receipts F. Y. 1968 3,029 4,995 3,108 2,329 4,067 17,528 16,278 4

,-

Comparable totals F. Y. 1967 2,837 4,973 2,681 2,069 3,717 16,278 _

EXPENDITURES

iighway trust fund 418 380 400 450 391 2,040 2,141

'ederal old-age and survivors

insurance trust fund 1,663 1,654 1,647 1,653 1,711 8,328 7,772 2

'ederal disability insurance

trust fund 169 173 177 180 173 872 802

'ederal hospital insurance

trust fund 287 301 286 304 300 1,478 714

'ederal supplementary medical •

insurance trust fund 112 123 115 125 125 599 121

nemployment trust fund 184 218 192 182 194 969 867

1overnment life insurance fund 

rational service life insurance

fund 

6

44

5

43

5

35

5

35

5

36

25

192

31

261

'ivil Service Commission 153 163 171 185 147 818 744

ailroad Retirement Board 110 116 156 117 118 618 537

lilitary assistance advances .. 40 76 49 106 57 326 291

griculture Department 5 4 4 41 5 60 23

°using and Urban Dev. Dept.:

Federal National Mortgage Assn . 4 -56 -147 471 53 326 -107

Iterior Department:

Indian tribal funds 16 5 8 5 6 40 56

Other 1 2 2 1 2 7 6

reasury Department 4 8 8 7 6 32 17

'strict of Columbia 45 36 37 42 41 202 176

eposit fund accounts 

overnment-sponsored enterprises 

-122

576

88

178

92

3

-196

53

76

-58

-62

752

-595

593

11 other 11 14 11 181 19 235 52

articipation certificate trans. 12 12 •••

Lterfund transactions... -66 .59 -123 -59 -57 -364

._

-278 _

Net trust expenditures F. Y.

1968 3,660 3,472 3,127 3,889 3,361 17,509 14,224 '4

Comparable totals F. Y. 1967 3,642 2,627 2,655 2,6842,224 , 617 14

_

Kcess of trust receipts or

xpenditures (-) F. Y. 1968 -631 +1,523 -19 -1,559 +706 +20 +2,054

-----------

44

=parable results F. Y. 1967 -805 +2,347 + -614+1,101 +2,054 

*Less than $500, 000

See footnotes on page 11

tites

et)

Y.

682

0°1

)390

2,401

3,736

1,3,2!

42

44

710

3,068

1,613

1,316

63

...1.3q

571

555

/30

8,142

,816

,442

0389

,816

,206

1 86344

522

'511

0363

61

442

62

29

38

635

-122

642

581

430

,501

,635

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

GPO 933.247
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1967 through December 31, 1967

(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal

Administrative Budget Funds Trust Funds

Public Debt

(end of

period)'

Balance in

account of

Treasurer

(end of period)

Net

receipts

Net

expenditures

Surplus (+)

deficit (-)

Net

receipts

Net

expenditures

Excess of

receipts or

expenditures(-)

Estimated 19682

Actual fiscal year 1968.. (Six months)

Actual fiscal year 1967...

Actual fiscal year 1966...

Actual fiscal year 1965...

$126,937 $135,033 -$8,096 $48,142 $44,507 +$3,635 $334,850 $9,000

51,044 70,043 -19,000

.

20,531 21,771 -1,239 344,663 7,046

115,849 125,718 -9,869 44,640 34,510 +10,130

_

326,221 7,759

104,727 106,978 -2,251 34,853 12,407

--

34,864 -12 319,907

93,072 96,507

,

-3,435 31,047 29,637 +1,410 317,274 12,610

TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Classification

Administrative Budget Funds

Fiscal Year 1968

Trust Funds

Fiscal Year 1968

To date Estimates (net)2 To date Estimates (net)2

RECEIPTS

nternal Revenue $62,966,982,288 $161,472,102,000

Transfers to trust funds -14,036,964,456 -33,822,102,000 $14,036,964,456 $00 33,822,102,0 R

eimbursement from trust funds for

. refunds of taxes 8,000,723 484,000,000 -8,000,723 -484,000,000 Refunds of receipts -1,223,311,154 -9,134,000,000

Subtotal--Net Internal Revenue 47,714,707,400 119,000,000,000 14,028,963,733 33,338,102,000

:'ustorns 

Ill Refunds of receipts other 

Refunds of receipts nterfund transactions 

1,033,536,172

-40,669,327 2,790,491,087

-38,194

-454,836,192

2,145,000,000

-45,000,000

6,518,957,000

-681,957,000

6,950,861,643

-448,665,922

15,533,582,000

' -729,789,000

Net receipts 51,043,800,945 126,937,000,000 20,531,159,454 4 8,141,895,000

- - ,

EXPENDITURES

'he ,egislative Branch 

Judiciary 

:xecutive Office of the President 'unds appropriated to the President: Military assistance Economic assistance Other 

Lgriculture Department 

:ornrnerce Department efense Department: Military 

Civil - '

:ealth, Edn, ucatio and Welfare Department. :°usin8 and Urban Development Department Iterior Department ustice Department abor 

ost Department Office 

Late Department 

Department 

ransportation Department 

reasury Department: Interest on the public debt 

tomic 

Other.. ..... . .... . 

Energy .Commission eneral Services Administration ational Aeronautics and Space Adm eterans 

ther Administration 

independent agencies istrict of Columbia eposit funds 

overnment-sponsored

132,716,411

45,400,505

12,285,187

218,795,436

956,028,146

793,566,905

4,090,663,963

411,46(3,966

37,343,668,957

753,690,193

6 ,041,929,419

510,895,577

876,138,311

207,730,804

509,126,397

3 502,178,847

288,740,026

793,791,398

6,976,654,035

586,521,158

1,224,042,774

315,224,353

2,292,949,371

3,229,370,515

1,330,635,972

54,068,200

269,564,000

95,887,000

28,204,000

800,000,000

2,430,000,000

2,188,202,000

6,046,805,000

996,865,000

72,300,000,000

1,415,101,000

11,738,980,000

-102,304,000

1,692,263,000

444,796,000

526,780,000

544,218,000

419,866,000

1,374,660,000

14,M0,000,000

1,065,880,000

2,330,000,000

710,480,000

. 5,300,000,000

6,120,530,000

651,458,000

126,760,000

1,429,892

270,111

441,693,467

739,976

139,003

(34,897,155

17,079,212

4,604,444

17,020,418

13,534,981,923

643,541,184

49,113,157

554,042

1,199,960,622

6,414,498

2,467,984,395

37,588,148

174,041

172,669

2,002

267,480,441

1,927,122,240

251,049,041

-41,633,115

2,165,000

580,000

1,362,511,000

2,700,000

783,000

61,378,000

40,944,000

7,431,000

36,117,000

31,003,278,000

442,295,000

90,831,000

62,832,000

2,534,259,000

13,560,000

4 ,078,335,000

37,783,000

416,000

215,000

2,466,000

588,482,000

3,712,667,000

635,270,000

-122,282,000

enterprises articipation certificate transactions Lllowances, undistributed terfund transactions -454,836,192

2,150,000,000

-681,957,000

864,422,700

362,500,000

-448,665,922

641,600,000

' 

-729,789,000

Net expenditures 

dministrative

70,043,443,645 135,033,038,000 21,770,635,756 44,506,827,000

•"•,•7 -18,999,642,699

_ _

-8,096,038,000 .

_........ --, . _ - 

budget surplus or deficit (-) •

xcess _ 

.

-

,, .._, -. , . , .1 -1,239,476,301

,

+3,635,068,000

of trust receipts or expenditures ( -) •

,... A

A

13
2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

fiscalpeyerioat::11967

Internal Revenue:

Individual income taxes:

Withheld' 

Other 

Total individual income taxes 

Corporation income taxes 

Excise taxes 

Employment taxes:

Federal Insurance Contributions Act and

Self-Employment Contributions Act4 

Railroad Retirement Tax Act 

Federal Unemployment Tax Act 

Total employment taxes 

Estate and gift taxes 

Total internal revenue 

Customs 

Miscellaneous receipts:

Interest 

Dividends and other earnings 

Realization upon loans and investments 

Recoveries and refunds 

Royalties 

Sales of Government property and products 

Seigniorage 

Other 

Total miscellaneous receipts 

Subtotal gross receipts 

Deduct:

Refunds of receipts:'

Internal revenue:

Applicable to budget accounts:

Individual income taxes 

Corporation income taxes 

Excise taxes 

Estate and gift taxes 

Applicable to trust accounts:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Highway trust fund 

Railroad retirement accounts 

Unemployment trust fund 

Subtotal internal revenue refunds 

Customs 

Other 

Total refunds of receipts 

Transfers to trust accounts:

Federal old-age and survivors insurance trust fund' 

Federal disability insurance trust fund' 

Federal hospital insurance trust fund' 

Highway trust fund" 

Railroad retirement accounts 

Unemployment trust fund 

Total transfers to trust accounts 

Interfund transactions:

Interest on loans to Government-owned enterprises

Reimbursements 

Fees and other charges 

Total interfund transactions 

Total deductions 

Net administrative budget receipts 

See footnotes on page 11

$4,476,886,789 $3,790,655,290 $27,191,902,879

351,059,041 426,597,381 4,149,571,742

4,827,945,830 4,217,252,671 31,341,474,621

$24,640,766,744

3,983,412,M

28,624,179,515f

4,223,828,074 4,635,869,959 11,345,185,763

1,160,584,893 1,109,695,828 7,146,319,201

12,044,604,282

6,762,234,314

1,499,000,000 1,587,697,620 11,364,082,704

64,105,807 67,038,938 412,352,799

1,745,847 722,006 7,784,898

10,439,932,493

377,950,636

7,157,710

1,564,851,655 1,655,458,565 11,784,220,401

210,413,082 204,076,984 1,349,782,300

11,987,623,537 11,822,354,009 62,966,982,288

i0,825,

1,258,050,702

159,670,545 160,899,134 1,033,536,172 1,016,517,10

152,725,876

174,399,046

45,548,342

31,067,838

14,454,347

82,205,221

22,784,093

40,824,837

171,097,631

151,833,297

243,877,398

10,927,023

13,177,242

106,883,677

77,932,110

56,346,286

628,318,456

971,178,793

218,620,920

70,165,637

50,467,518

386,817,189

252,091,411

212,831,160

564,009,604 832,074,668 2,790,491,087

12,711,303,686 12,815,327,812 66,791,009,549

846819174033 04752975:1 3655 9826°82;

626,915,05

420507:098446:115

3 426,160,293

63 956,787,0D

43,444,138

101,158,037

17,930,509

4,699,882

52,037

282,934

18,633,514

108,751,347

29,532,256

3,850,099

595,870,368

541,944,731

59,691,067

17,804,262

5,318,202

2,288 184,684

314,386 2,497,836

167,567,540

4,562,330

17,934,

172,147,805

161,083,894 1,223,311,154

6,626,787 40,059,327

4,271 38,194

167,714,953 1,263,408,677

768,203

145091632, :°85583:8420:

.614,683509,:3 18

1 94.:63.21

6,859

1,1432;0 3 17115:

242

1,212,000,000 1,329,205,405 9,179,416,567

118,000,000 131,915,243 903,130,942

169,000,000 126,576,971 1,281,535,193

339,000,000 356,187,689 2,247,425,852

64,053,770 67,036,650 412,168,114

1,462,913 407,619 5,287,061

1,903,516,663 2,011,329,580 14,028,963,733

8,715,636A

866 719,3K

2,830675:41 8:6919

13,128,588588

18,807,825 30,507,056

1,046,054 

25,000

449,447,735

5,388,457

495,137,648 5,579,50

19,853,880 30,532,056 

2,095,518,369 2,209,576,590

454,836,192

15,747,208,603

10,615,785,317 10,605,751,221 51,043,800,945

501, 

333 5,1

14,771,9562_i3

49,184,830,148
TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31, 1967-Continued 3

Legisl

Sena

Hou

Join

Arc

Bot

Libr

Gov

GE

RE

Gen

Classification

EXPENDITURES This month

-

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

_

fiscal year 1967

ttive Branch:

te 

e of Representatives 

items for Senate and House 

itect of the Capitol nic Garden 

ary of Congress 

$3,647,343

1,110,630

78,221

1,404,779

39,670

2,852,079

$3,019,445

10,963,400

7,576,935

1,439,784

38,365

-307,787

$20,881,814

33,910,906

9,614,153

10,374,738

278,988

14,041,840

$18,746,469

36,923,905

8,239,026

10,382,079

249,431

8,779,869

rnment Printing Office:

neral fund appropriations 

volving fund (net) ,ral Accounting Office 

2,473,530

-1,308,205

3,963,614

2,034,548

141,366

3,751,438

16,488,899

1,445,960

25,679,111

13,896,336

9,782,946

2 4,215,087

Total-Legislative Branch 14,261,665 28,657,498 132,716,411 131,215,151

Jiciary:

eme Court of the United States t of Customs and Patent Appeals 

ants Court 

t of Claims 

204,011

31,605

94,997

143,306

192,541

49,812

94,896

125,771

1,283,582

224,491

621,839

725,849

1,282,193

234,040

612,323

6 54,962 ts of appeals, district courts, and other judicial rvices 6,757,804 6,462,405 42,544,742 39,497,724

rotal--The Judiciary 

lye Office of the President:

Densation of the President White House Office lal projects 

utive mansion 

au of the Budget 

7,231,725 6,925,427 45,400,505 42,281,244

12,500

217,548

59,191

67,164

710,098

12,500

212,251

55,085

73,210

656,093

75,000

1,391,763

362,543

401,814

4,595,803

75,000

1,372,839

374,217

380,985

4,423,343 cil of Economic Advisers ) nal Aeronautics and Space Council tnal Council and Commission on Marine Science, gineering , and Resources )nal Security Council 

e of Emergency Planning:

63,217

37,088

72,366

37,460

54,698

50,598

30,391

60,013

396,163

241,241

-

191,533

290,451

323,014

256,495

-1,542

301,727

Al defense and defense mobilization functions )f Federal agencies ler 

e of Science Technology 

22,500

537,496

53,114

34,790

621,012

111,647

1,027,965

3,115,555

623,660

1,354,009

3,308,222

and 672,251 ,a1 representative for trade negotiations 

ellaneous 

30,950

888,002

50,736

-195,429

246,361

-674,669

296,118

-327,696

rotal--Executive Office of the President 2,808,699 1,827,599 12,285,187 12,808,985

1PPropriated to the President: ca programs 

;ter relief 

'gency fund for the President nsion of defense production (net) rises of management improvement 

3,657,920

11,640

-1,735,940

2,282

1,905,227

34,986

-8,191,324

9,693

11,325,133

' 100,861

12,617,567

131,096

1,212

21,303,523

155,428

-72,498,376

30,450 national Financial Institutions: ian Development Bank 10,000,000 10,000,000 estment in Inter-American Development Bank 1,260,000 1,000,000 31,760,000 -110,500,000 Iscription to the International Development Assn 

a 

estment in International Monetary Fund of Economic Opportunity:

- 330,000,000

77,000,000 

-365,000,000 -330,000,000

anomie Opportunity Program Dlic enterprise funds (net) a Corps 

121,165,527

1,211,551

8,535,367

90,120,711

952,461

10,536,917

938,456,381

7,032,860

53,127,885

693,663,340

6,719,583

56,024,668 ppine education program 12,964,103 C Works acceleration 332,140 1,625,594 3,613,076 13,270,936 east hurricane 48,920 402,975 326,250 2,259,568 a disaster 

llaneous 1,660 11,838 111,687 91,867 iry assistance: ice of Secretary of Defense 5,003,368 2,233,517 •

)

21,027,815 29,721,486

)

artment of the Army 

artment of the Navy 

31,700,177

1,805,194

23,441,949

840,664

135,995,047

27,055,785

95 , 535 1094

)artment 21,798,283

Other 

of the Air Force 13,951,533 41,770,413 70,903,493 162,631,915 agen cies :• eign military sales fund (net) 

-166,278

-12,299,779

-141,388

-5,506,952

-885,293

-35,301,412

-5,184,422

1,250,877

'o

tal-Military assistance 39,994,215 62,638,203 218,795,436 305,753,233

)inic assistance: :finical cooperation and development grants: ;eneral 

aliance 14,421,493 - 15,076,363 111,347,799 104,365,941

ial for Progress 4,876,900 -8,176,680 41,974,920 411915)047

Porting 

progress fund, Inter-American Dev. Bank 5,210,000 21,194,000 22,725,000 21,194,000 assistance q. national organizations and programs 

aingencies 

er

lie enterprise funds (net): aliance l

for progress, development loans 

' evelopment loan funds oreign investment guarantee fund 

35,693,672

14,865,624

4,255,289

12,413,533

19,590,123

48,524,575

-1,024,063

45,459,644

3,897,395

3,774,352

6,361,974

25,997,600

33,153,997

-961,783

199,191,607

70,761,069

24,365,274

41,474,932

127,514,540

323,349,768

-6,676,766

279,886,918

47,352,347

54,177,753

32,330,923

248,129,650

279,192,379

-5,187,564

' otal--Economic assistance 158,827,148 145,776,863 956,028,146 1,103,357,396

otal-Funds appropriated to the President 333,312,434 -23,681,802 1,968,390,488 1,699,632,832

'

The Jui

Supr

Cour

Custi

Cour

Cour

sel

Executl

Conil

The

Spec

Exec

Bure

Coun

Natic

Natic

En

Natic

OHic

Cii

Ot1

Offic

SPeci

Misc

Funds

Alasi

Disa:

Einel

Expa:

Expe,

Inter'

As

Inv

Sul

Inv

Off ic

Eel

Pul

Peaci

Phi11

Publi

South

Misc(

Mint;

Off

Del

Det

De/

All

FOI

Econ

Te

Soc

Su

Int

CO

0th

Put
4 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 1967-Continued

Agri

Ag

Co

Exi

Fa

Sol

Ec

Sta

Co

For

Inte

Co

Agr

E.

A

Ei

In

Corn

Pu

For

Fede

Ad

Fe

Rura

Lo

Sa

Far

Co

Sal

Pu

Rural

Offic

Offic

Offic

Natio

OfficE

Gener

Intr

Sal

Fores

Intr

0th

Classification

EXPENDITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

:ulture Department:

ricultural Research Service:

ntragovernmental funds (net) -$55,340 -$167,680 $55,477 $252,015

)ther 20,231,203 16,780,775 118,194,999 112,451,383

Dperative State Research Service 130,443 491,202 28,543,063 27,765,235

ension Service 1,313,484 807,716 48,565,805 45,629,292

rmer Cooperative Service 110,866 67,535 659,969 634,115

1 Conservation Service:

.7onservation operations 9,123,152 8,633,205 60,019,494 57,209,795

rlood prevention, watershed protection and other 9,211,274 9,619,525 58,529,255 58,803,860

1reat Plains conservation program 1,104,445 1,249,227 8,236,154 7,814,920

mornic Research Service 1,238,033 787,960 6,608,992 6,10,242

tistical Reporting Service 

isumer and Marketing Service:

1,058,349 1,042,742 7,019,214 6,951,614

7,258,319 7,172,083 47,795,975 44,110,712

7onsumer protective, marketing and regulatory

programs 

'ayments to States and possessions 1,038,922 1,035,887

pedal milk program 7,754,537 11,787,943 32,023,979 33,798,103

chool lunch program 11,718,910 17,642,925 93,277,669 98,404,021

'ood stamp program ' 14,778,616 8,844,593 83,535,766 47,569,729

emoval of surplus agricultural commodities 915,386 393,979 149,282,402 155,899,850

ther 64,561 65,247 374,916 342,802

Total--Consumer and Marketing Service 42,490,331 45,906,772 407,329,632 381,161,106

eign Agricultural Service 1,497,023 1,585,295 12,810,974

rnational Agricultural Development Service 102,289 -627,689 -412,068

lmodity Exchange Authority 

icultural Stabilization and Conservation Service:

143,424 100,668 740,081

xpenses 17,880,535 16,541,412 72,044,096

:71 863584389-8-6-1 :;:045_2167 01

'gar act program 

gricultural conservation program 

9,398,923

24,824,229

6,414,380

19,753,018

27,789,776

158,252,855 128,969,551

1218

Dpalachian region conservation program 219,220 -1,893,718 1,547,670 1,501,679

ropland conversion program 38,119 -286,060 2,469,929 778,385

ropland adjustment program 

nergency conservation measures 

1,756,356

482,220

11,677,343

652,099

82,200,598

2,104,614 5 85211525',243287805

mservation reserve program (soil bank) 2,040,034 11,867,458 117,507,637

,:3

132,827,932

demnity payments to dairy farmers 8,132 131,658 23,301.

Total--Agricultural Stab. and Conservation Service

modity Credit Corporation:

56,647,771 64,725,934 464,048,838 408,371,7°

iblic enterprise funds (net):

Price support and related programs6 215,247,010 -59,404,469 ' 1,901,552,291 2,656,582,967

Special activities7 56,665,826 -13,152,306 8,078,169 -50,545,234

ign assistance and special export programs 103,904,846 164,545,748 560,848,636 625,710,562

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

ral Crop Insurance Corporation:

375,817,714 91,988,972 2,470,479,098 3,23428,305

ministrative expenses 

deral Crop Insurance Corporation fund (net) 

757,823

428,393

817,306

-556,234

5,190,650

3,929,665

._;;;:1 178

1 Electrification Administration:

ans 37,506,220 33,119,753 235,382,425 201,359,930

Laries and expenses 

lers Home Administration:

958,761_ _. ___ 958,098 _ 6,266,800 6,119,154

mmunity development programs 2,42/4,525 1,089,957 17,049,243

aries and expenses 

blic enterprise funds (net):

4,018,693 3,990,623 28,826,287

)1rect loan account -159,143,723 -7,428,457 -100,129,227

lural housing insurance fund -30,375,356 -5,681,351 -39,910,519

3mergency credit revolving fund -5,013,408 -3,108,429 -40,315,979

. -.-. 4

kgricultural credit insurance fund -12,473,118 -36,735,916 10,167,907

. ..

lural housing direct loan account 3,870,239 5,977,241 -5,999,403

. 5312.1 7723 82 6898382469871:14302 21134519 1295 2602122

rotal-Farmers Home Administration -196,692,147 -41,896,331 -130,311,691 -13250:,731606457510:,,L57110i10

. Comzrunity Development Service 

) of the Inspector General 

of General Counsel 

35,846

908,128

353,865

45,884

785,034

328,619

191,161

5,873,627

2,176,874 ? of Information 

rm.' Agricultural Library 130,397

667,615

88,311

129,377

751,242 964,382

1,003,820

of Management Services 264,359 158,341

3,539,904

1,345,001

'al administration: 1,475,063

'agovernmental funds (net) -88,209 72,381 -166,169 73,990

iries and expenses 

,t Service:

.agovernmental funds (net) 

er 

370,299

-216,152

33,540,913

356,517

349,403

31,317,910

2,198,903

-1,942,015

264,678,537

0 1,_68976:7 313:5

qq0 281,228p.-

'otal-Agriculture Department 399,090,585 269,066,541 4,090,663,963 4,725,218,0Y9

See footnotes on page 11
TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 1967--Continued 5

Comme

Gene

Bust

Off

Bu

Econ

Put

0th

Promn

Bu

Int

Off

Pa

U.

Sc ten

En

Pat

Nat

Ii

Off

Ocea

Affa

Tot

Defense

Milit

Mil

Op

Pro

Res

ivIil

ID

Fa

Classification

EXPENDITURES—Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

rce Department:

. al Administration 

ess Economics and Statistics:

$275,237 $722,671 $1,886,508 $2,735,547

ice of Business Economics 276,344 395,392 1,677,135 1,401,756

' eau of the Census 

mic Development Assistance:

4,827,079 3,354,440 16,772,530 12,418,273

)lic enterprise funds (net) -1,193,187 -684,961 -6,162,499 -3,995,460

er 

otion of Industry and Commerce:

bless and Defense Services Administration 

23,372,455 10,971 800 127,981,345 74303,358

619,461 816,993 3,060,711 3,379,217

a-national Activities 

ice of Field Services 

licipation in U.S. Expositions 

1,103,522

538,134

390,794

1,473,909

480,957

52,490

7,972,341

2,263,966

2,320,070

7,615,995

2,320,515

4,151,738

; . Travel Service 189,601 310,458 1,406,316 1,527,904

' otal--Promotion of Industry and Commerce 

ce and Technology:

r ironmental Science Services Administration 

2,841,515 3,134,808 17,023,407 18,995,370

13,243,505 14,008,250 83,144,718 83,044,139

ent Office 

tonal Bureau of Standards:

atragovernmental funds (net) 

)ther 

5,002,640

1,139,405

3,036,312

4,334,766

-1,306,328

6,343,927

18,866,428

510,098

21,305,899

17,586,077

5,684,652

23,638,422

ice of State Technical Services 336,581 117,462 1,582,490 701,316

'otal--Science and Technology 22,758,445 23,498,079 125,409,636 130,654,607

1 Shipping:

ritime Administration:

'ublic enterprise funds (net) 

)perating differential subsidies 

Wier 

-303,654

691,227

13,380,441

-3,511,328

5,200,981

20,291,573

-22,145,753

89,110,713

59,913,941

7,555,047

65,995,971

56,463,246

'otal--Ocean Shipping 13,768,014 21,981,226 126,878,901 130,014,265

al--Commerce Department 66,925,904 63,373,459 411,466,966 366,527,719

Department:

.ry:

itary personnel: l epartment of the Army 671,945,897 590,876,341 3,925,081,474 3,274,581,131

l epartment of the Navy 448,176,613 414,539,280 2,742,727,221 2,485,413,319

epartment of the Air Force 506,731,294 447,307,026 2,872,556,592 2,704,131,155

'efense agencies 175,045,229 154,729,304 1,010,429,457 879,436,234

Total--Military personnel 

ration and maintenance:

epartment of the Army 

1,801,899,034 1,607,451,953 10,550,794,746 , 9,343,561,840

609,830,333 419,559,057 3,760,814,873 3,193,668,742

epartment of the Navy 419,320,882 431,205,925 2,700,786,585 2,434,290,816

epartment of the Air Force 483,843,571 474,808,171 2,993,508,950 2,633,428,692

efense agencies 81,726,684 75,799,829 489,284,972 449,434,548

Total--Operation and maintenance 

curement:

epartment of the Army 

1,594,721,471 1,401,372,984 9,944,395,382 8,710,822,800

407,441,908 363,983,639 3,051,873,668 2,105,639,821

epartment of the Navy 671,939,368 672,827,497 3,959,234,449 3,018,518,473

epartment of the Air Force 619,088,511 584,279,823 4,627,402,945 3,513,634,360

efense agencies 5,047,306 6,512,037 19,657,922 18,321,905

Total--Procurement 

earch, development, test and evaluation:

epartment of the Army 

epartment of the Navy 

epartment of the Air Force 

efense agencies 

1,703,517,093 1,627,602,997 11,658,168,985 8,656,114,561

130,812,381

166,161,471

292,111,963

36,379,047

134,024,886

144,808,814

324,916,450

36,701,478

867,685,354

1,123,909,976

1,837,706,035

234,197,875

853,497,155

907,840,100

1,662,341,455

244,583,106

Total--Research, development, test and

evaluation 625,465,763 640,451,630 4,063,499,242 3,668,261,817

.tary construction:

epartment of the Army 18,082,853 37,922,576 375,217,797 126,111,942

epartment of the Navy 37,158,791 38,839,255 2,622,055 525,797,580

epartment of the Air Force 36,225,811 49,012,016 263,243,179 213,670,753

efense agencies 978,590 1,084,399 8,878,362 7,476,201

Total--Military construction 

lily housing:

epartment of the Army 

epartment of the Navy 

epartment of the Air Force 

efense agencies 

92,446,047 126,858,218 649,961,394 873,056,477

16,514,313

11,629,568

24,615,304

-465,929

8,950,819

9,670,118

18,405,955

1,002,962

89,933,543

62,449,150

118,815,346

1,559,179

91,365,588

66,129,852

115,599,785

2,513,470

Total—Family housing 52,293,258 38,029,855 272,757,220 275,608,697
6 TABLE Ill—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 1967—ContInued

EXPE

Defense Department--

Military--Continued

Civil Defense 

Special foreign cu

Revolving and ma

Public enterpris

• Department o

Department o

Department o

Defense agen

Civil defense

Intragovernmen

Department o

Department o

Department o

Defense agenc

Undistributed

Total--Revolvi

Total--Militar

Civil:

Department of the

Corps of Engine

Rivers and ha

Intragovertim

The Panama C

Canal Zone G

Panama Cana

Other 

Navy—Wildlife co

Air Force--Wildl

Total—Civit

Total--Defense De

Health, Education, and

Food and Drug Admii

Public enterprise

Other 

Office of Education:

Public enterprise

Student loan ins

Higher educatio

Assistance for voc

School assistance

Elementary and se

Higher educational

Defense education

Other 

Total--Office of

Vocational Rehabilit

Grants for rehabili

Other 

Public Health Servic

Health manpower

Disease prevention

Health services:

Hospital constru

Other 

National Institutes

National Institute o

Public enterprise f

Other 

Total—Public H

Saint Elizabeths Host

- Social Security Admix

Operating fund, 13u

. Payment to trust f

aged 

Payment for milita

Other 

Welfare Administrati

Grants to States fox

Grants for materna

Other 

Classification

DITURES--Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

_

Corresponding

period

fiscal year 1967

;ontinued

111,065,763 811,317,556 p50,274,949 S48,569,41

.rency program 39,550 909,905 _

•agement funds (net):

e funds:

the Army -3,661 273,710 -16,872 4,43201

' the Navy -213,097 51,912 -4,138,072 3,020,4!

the Air Force -488 159,599 -1,953,238 -1,295,8:

ies. -170 -906 4';

procurement funds 

al funds:

-1

the Army 32,848,047 180,916,523 212,637,941 -291,108,81

the Navy -87,197,203 -53,069,693 -234,213,267 -131,727,2(

the Air Force -37,905,711 -52,213,187 48,162,906 -87,106,8(

ies -4,074,836 76,103,134 132,428,642 246,391),6

stock fund transactions 89,502,989 662,175,a.

rig and management funds -96,546,952 241,724,818 152,907,131 404,780,0(

---

r 5,784,901,031 5,694,810,043 37,343,668,957 31,980,773'7'

Army:

ers:

7bors and flood control 110,802,321 115,874,766 728,934,785 774,365,1E

!ntal funds (net). 

lal:

-839,769 -1,682,153 -8,134,859 -10,073'91

wernment 3,332,828 3,281,857 18,407,446 17,738,21

Company (net) -1,364,877 -4,226,001 -8,829,484 -10,307'42

iservation, etc 

fe conservation, etc. 

6,656,390

730

3,633

2,779,695

839

2,308

23,282,062

8,051

22,191

16,514,01,

6,5,

18,84

118,591,256 116,031,312 753,690,193 787,462,31

partment 5,903,492,288 5,810,841,356 38,097,359,151 32,768,238,04

Welfare Department:

tistration:

und (net) -12,333 40,734 -65,733 47,g

3,001,709 4,353,420 29,081,735 26,51314°

!unds (net):

mance fund 

.......

I facilities loans fund -18,753,017 -11,977,567 ...1

ational education 19,735,585 16,859,240 130,696,319

...................

106,456,6_b

,n federally affected areas 24,268,405 37,146,490 142,186,223 122,032,40

condary educational activities 114,237,573 74,985,505 593,535,529 585,645,61

activities 43,930,714 34,832,836 326,030,890 261,662/

I activities 5,857,089 18,269,210 56,035,753 123,718'1

14,011,769 11,037,814 106,312,968 91,450,02

Education 

tion Administration:

203,288,119 193,131,098 1,342,820,117 1,290,967,25'

_ -zz%

tation services and facilities 20,092,490 16,061,550 124,925,381 84,794,4°

519,788 549,687 5,469,483 17, 096_.1.-- MI

and environmental control 

10,708,512

15,988,400

4,462,412

21,370,849

67,392,629

109,966,925

29,919,01:

145,114, 4')1

:tion activities 23,095,916 15,940,227 133,908,443 104 1 277, , 

0Al

4

,

of Health 

15,598,134

80,129,803

15,620,913

71,243,512

112,807,067

643,440,346

131,061,"'

614,0 55 , 1',

f Mental Health 23,920,425 17,797,242 153,425,990 137,39

9,3„

';

Inds (net) 225,605

71,390,735

-10,147

38,552,104

17, 587, 559

146,632,668 _92,748. 40,

__,

alth Service I 241,057,534 184,977,115 1,385,161,631

a 48: 1,069,072:!....-- _---

ital 

astration:

-65,615 881,406 5,583,224

5,030,0

reau of-Federal Credit Unions (net) -163,852 18,564 511,243

280,6X

nds for health insurance for the

Ty service credits 

33,046,397 310,299,021

105,000,000

25,008' t

105 , 

000,n ...8/

-6,846 4,518 153

ni:

public assistance 454,713,689 348,404,102 2,582,518,426 2,057,310,ld

l and child welfare 14,349,579 13,296,103 86,175,801

78,671,7T,

5,590,342 4,080,708 28,881,771 24,901,2*

II.

1

2

6

6

4

3

5

3

4

2

1
TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31,1967--Continued

"

1

,471

1353

,453

4'32

.170

0091

876

'03

,659

45°

,064

275

'811

,55l

,847

,313

,452

,451

Health,

Admix

Speci

Am

Nat

Gal.

Ho

Office

Int

0th

Housing

Rene

Pub

II

0th

Metro

Pub

Ope

Wa

Oth

Mort

Fed

SI

Fed

'661

436

,616

,936

,779

,820 Demo

Co

,251 0th

Depar

401 Tot

'040

913 5d,

2

,402

474

10

373

593

485

483

195

841

000

000

876

108

705

248

0

Interior

Public

Bur

Bur

Ot

Bur

Off i

Miner

Geol

Bur

Ot

Offi

Offi

Tc

Fish a

Off i

I3ur

Ot

bur

Nati

Tc

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Education, and Welfare Department-Continued

iistration on Aging $648,998 $309,168 $4,374,1145 $3,082,564

II institutions:

erican Printing House for the Blind 50,000 100,000 575,000 497,877

tonal Technical Institute for the Deaf 521 4,919 9,191 52,294

laudet College 261,103 258,061 1,645,609 1,334,500

y ard University and Freedmen's Hospital 2,044,587 1,640,561 13,007,511 8,530,015

, of the Secretary:

agovernmenta l funds (net) -84,637 189,027 1,720,836 745,214

er 1,999,883 2,287,615 14,234,166 12,855,481

'otal-Health, Education, and Welfare Department

and Urban Development Department:

980,331,462 770,588,364 6,041,929,419 4,812,585,380

,Tal and housing assistance: lite enterprise funds (net):

' ollege housing loans -311,291,180 25,502,411 -192,107,874 185,444,919

rban renewal 12,805,794 13,930,738 183,787,430 455,666,056 programs 

ow-rent housing 38,599,130 29,286,838 135,890,737 131,077,352 public

°using for the -44,660,671 6,487,104 -11,234,936 35,100,574 elderly ' tiler -- 1126,054 432,919 6,195,262 3,200,930

er 

otal--Renewal and housing assistance 

437,347

,

32,652,831 

-302,983,525 75,640,011 155,183,451 810,489,833

,politan development: lie enterprise funds (net):

rban mass transportation fund 

ther 

1,629,167

3,031,265

4,098,823

1,565,679

26,596,350

27,043,769

25,397,409

31,269,431

n space land programs 2,902,147 653,775 18,544,513 8,466,340

er and sewer facilities 3,890,231 20,465,218 

2,161,328 2,169,876 20,774,965 11,203,737

otal--Metropolitan development 

age credit:

13,614,140 8,488,155 113,424,817 76,336,918

eral National Mortgage Association (net):

oans to secondary market operations fund -186,520,000 -519,870,000 36,770,000 102,690,000

urchase of stock 13,000,000 preferred

(anagem ent and liquidating functions 

)ecial assistance functions 

33,889,920

-69,441,571

22,899,358

30,786,722

222,029,537

109,223,921

220,639,859

73,427,394

articipation sales fund 

eral Housing Administration:

4,982 19,549,607 -48,883,037 -41,263,807

ublie enterprise funds (net):

Federal Housing Administration fund -21,885,172 4,546,917 -72,887,184 38,673,480

Other -124,919 -89,882 -1,170,911 -1,426,013

ther 226,054 33,300 742,942 141,118

Total--Mortgage credit 

istrations and intergovernmental relations:

-243,857,671 -442,143,977 245,825,267 405,882,031

iprehensive city demonstration programs 18,233 

?r 209,932 41,020 3,486,871 1,342,314

tmental management 7,971,087 4,398,595 -7,043,064 312,454

L1--Housing and Urban Development Department. -525,046,036 -353,576,193 510,895,577 1,294,363,551

Department:

Land Management: ! au of Land Management 5,825,765 7,475,114 97,408,365 103,232,349

?au of Indian Affairs:

iblic enterprise funds (net) 397,946 -147,506 365,150 -131,551

her 

, au of Outdoor Recreation ! e of Territories 

25,773,550

10,680,400

2,122,330

21,673,186

5,407,305

7,096,456

123,362,129

56,058,329

24,950,509

112,975,235

30,429,249

30,435,644

)tal-Public Land Management 44,799,994 41,504,557 302,144,483 276,940,928

LI Resources:

ogical Survey 7,905,281 6,125,749 52,535,469 45,222,290

'au of Mines:

'bite enterprise funds (net) 2,861,018 2,091,378 12,088,675 8,549,239 her 4,879,343 4,556,211 27,045,482 23,364,327 'e of Coal Research 1,330,832 1,025,380 6,184,000 5,311,494

.e of Oil and Gas 72,384 93,487 376,329 396,661

tal-Mineral Resources 

id Wildlife and Parks:

17,048,861 13,892,207 98,229,956 82,844,013

e of Commissioner of Fish and Wildlife 

au of Commercial Fisheries:

263 • 577 281 86,540

[bite enterprise funds (net) -23,838 183,623 40,532 783,012 her 3,286,149 4,207,590 21,926,296 20,433,680

au of Sport Fisheries and Wildlife 7,168/239 8,610,959 51,303,297 45,733,860

>nal Park Service 8,682,963 12,954,028 67,499,481 70,499,121

tal-Fish and Wildlife and Parks 19,113,778 25,956,779 140,769,889 137,536,217
8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31, 1967--ContInued

Classification

EXPENDITURES-Continued

Interior Department--Continued

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds (net):

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

Other 

Alaska Power Administration 

Bonneville Power Administration:

Public enterprise funds (net) 

Other 

Southeastern Power Administration:

Public enterprise funds (net) 

Other 

Southwestern Power Administration:

Public enterprise funds (net) 

Other 

Total--Water and Power Development 

Water Pollution Control:

Office of Saline Water 

Federal Water Pollution Control Administration 

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation (net) 

Total-Interior Department 

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison Systems:

Federal Prison Industries, Inc. (net) 

Other 

Total--Justice Department 

Labor Department:

Manpower Administration:

Public enterprise funds (net):

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Bureau of Employment Security 

Unemployment compensation for Federal employees

and ex-servicemen 

Other 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Bureau of Labor Standards 

Women's Bureau 

Wage and Hour Division 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses

Salaries and expenses 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs

Other 

Total--Labor Department 

Post Office Department:

Public enterprise fund (net)--Postal fund 

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

abroad 

Intragovernmental funds (net) 

Other 

Total--Administration of foreign affairs 

See footnotes on page 11

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

•

•

•

$91,790

3,382,136

20,999,904

66,090

13,471,671

49,958

718,937

$34,357

4,470,026

28,296,278

11,098,572

52,126

607,438

-$609,483

17,216,946

134,078,327

279,399

83,375,602

266,370

3,957,024

_$451,61

24,119,8(

161,855,3(

................. ,

.............

59,193,5

, ............ ii;(x

.......... 4;iiti•m

38,780,490 44,558,799 238,564,186 249,086,6:

1,415,732

9,093,677

444,670

821,846

554,211

-2,673

1,301,512

13,008,965

553,649

881,039

752,708

91

13,475,308

73,002,144

2,609,082

3,278,436

4,304,620

-239,798

7,385)01

63,760,4(

2,384,IX 2,959,3;

3,294,61

5,f4

132,070,589 142,410,309 876,138,311 826,198,8I

7,773,165

21,821,192

6,326,492

-883,510

6,091,438

6,947,867

20,345,876

8,096,472

-1,420,741

5,200,557

42,358,278

95,885,937

40,377,761

-7,890,289

36,999,116

38,499,7:

95,412,4;

40,70,3!

-4,533,61a,

34,9'04,

204,988,54 41,128,779 39,170,032 207,730,804

_ -

48,533,319

27,326,282

2,181,785

670,065

632,033

8,117,761

11,082

45,080,014

3,027

20,564,991

2,850,251

650,932

779,433

4,695,283

-4,796

225,175,550

153,987,731

13,142,984

4,088,322

5,267,834

44,456,454

45,845

24 ,222 ,81v

105,645,7i

13,682, 8E

3,738,641,732,0

32,11-6,2

-668,16

87,472,329 74,619,137 446,083,031 390,469 ,36

683,962 766,722 4,237,877 

4,036,10

288,164

65,586

2,008,981

1,671,180

395,135

1,477

83,393

1,738,376

6,623,639

430,378

1,897,858

442,818

11,644,572

25,679,382

2,484,758

1,358,0

434,

10,918,'

2 2,733fIl

2,376,1'

4,429,048 8,877,265 42,149,390 37,822,61

1,630,666

172,200

503,448

63,164

891,033

1,852,436

222,542

546,500

63,720

-924,507

10,247,024

783,641

2,898,661

562,935

2,163,834

10,260,°

1,614,g

2,010

294,72

2_,110

95,845,854 86,023,817 509,126,397 449 453 30

756,797 79,724,074 3 502,178,847 542 656 24

23,301,370

506,2/15

-53,391

452,410

31,616,342

1,892,674

-188,561

141,477

8 133,840,479

3,254,212

422,741

2,969,401

126,026,60

2 690 09

24,206,635 33,461,933 139,11/221. 136 075.19-31

2

5

6

1

2

3

8

0

1

2

6

6

1

4

2

4

1

6

4

9

2

6

4

4

9

1

5

9

3

5

5
TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 1967--ContInued

State Dep

Internal

Cont

Other

Intern

Educati

Other .

To

Transport

Coast

Intra

Other

Federal

Publi

Gran

Other

Federal

Bure

Ad

0th

Natio

Federal

Alas

Other

Saint L

Nations

Other.

To

Treasury

Office

Fede

Intra

Other

Bureau

Inter

Clam

Gove

Salar

Other

Bureau

Intra

Other

Bureau

Intra

Other

Bureau

Bureau

Bureau

Internal

Inter

Payrn

Other

Office o

Check

TT Other

v.S. Se

Interest

Publi

Spec'

Tot

Tot

Atomic E

General S

Real pr

Const

Repai

Intra

Other

verson

Intra

Other

Record

Transp

Propert

Intra

Strate

Utiliz

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

xrtment-- Continued

.ional organizations and conferences:

•ibutions to international organizations $21,986,201 $724,108 $101,453,440 $91,436,335

496,129 727,450 2,698,565 3,069,695 tonal commissions 1,392,432 3,047,965 11,698,715 17,166,608 onal exchange 2,306,562 2,732,538 30,889,106 31,224,609

217,641 308,831 2,258,846 3,641,316

al--State Department 50,605,604 41,002,828 288,740,026 282,614,503

.ation Department:

uard:

;overnmental .

funds (net)..., 1,019,659 557,363 5,448,956 2,605,896

43,755,440 39,604,732 266,436,644 248,950,775

, Aviation Administration:

C 

s

enterprise funds (net) -600 -902 -5,217 -5,435 -in-aid for airports 6,563,569 9,520,929 39,503,075 32,614,093 ' 70,020,795 61,160,451 413,435,647 407,304,768

. Highway Administration: 

tu .

of Public Roads:

rances to the highway trust fund (net) 

Ler 8,750,753 6,328,246 49,170,568 41,590,663 nal Highway Safety Bureau 1,416,715 10,796 6,364,062 10,796

, Railroad Administration:

a Railroad (net). 4904,079 685,415 290,999 -78,140 ' 1,906,126 525,590 7,508,197 4,006,129 lwrence Seaway Development Corporation (net). 62,474 -155,316 -152,621 -373,296 I Transportation Safety Board 

-

400,806 1,691,554 

797,356 307,093 4,099,529 1,316,085 ---

. al--Transportation Department 135,183,178 118,544,400 793,791,398 737,942,335

Department: '

1 the Secretary:

.al Farm Mortgage Corp. liquidation fund (net) 60 165 22,577 221 ;overnmental funds (net) 40 314 297 -592

of Accounts: ?. st on uninvested funds 

582,982

901,991

481,286

914,612

3,514,555

4,999,196

3,464,594

7,112,225 Is, judgments and relief acts 310,574 1,549,674 3,701,538 22,003,768 •nment 

Les 

losses in shipment 1 3,673 120 84,155 25,544 and expenses 

of Customs:

1,438,776 930,251 17,490,326 16,752,009

;overnmental funds (net) -289,380 328,297 -289,380 -233,540

of Engraving and Printing:

6,014,522 • 6,744,902 47,563,462 45,375,955

;overnmental funds (net) -218,252 -590,222 1,072,364 1,322,117

202,260 162,078 543,893 1,444,289

of 

of the Mint 1,249,600 2,879,078 16,123,351 15,980,515

of Narcotics 521,498 475,001 3,276,318 3,124,758 the Public Debt 3,368,157 2,840,539 27,940,460 25,656,518 Revenue Service:

,St on refunds of taxes 10,794,065 9,022,174 73,241,296 61,744,295 ents to Puerto Rico for taxes collected 5,052,680 3,380,528 34,452,245 32,117,627

f the Treasurer:

55,496,689 49,041,808 340,680,290 323,097,888

: forgery insurance fund (net). -1,758 5,823 -471 25,957

608,742 570,018 3,228,230 3,039,108 cret Service 

on the public debt (accrual basis):

1,609,114 • 1,391,728 8,876,447 7,873,847

: issues 

il. 1,043,200,024 995,522,732 5,841,538,717 5,616,103,542 issues 190,886,006 164,856,161 .. 1,135,115,318 983,117,471

al--Interest on the public debt 1,234,086,031 1,160,378,894 6,976,654,035 6,599,221,013

al--Treasury Department 1,321,742,070 1,240,507,076 7,563,175,193 7,169,148,123

iergy Commission 188,304,672 191,732,929 1,224,042,774 1,155,810,093

?rvices Administration:

Verty activities:

ruction, public buildings projects 

r and 10,601,714 14,245,413 65,820,557 86,378,824 improvement of public buildings 5,854,229 5,201,389 36,120,253 39,074,648 :overnmental funds (net) 9,259,343 12,953,420 3,411,433 1,891,444

.1 20,359,975 10,647,614 141,982,943 157,442,526 property activities:

'overnmental funds (net) 22,820,162 -11,530,842 6,397,272 29,876,520

5,086,122 4,300,508 35,136,349 34,293,502 activities 2,131,468 1,619,805 9,173,735 9,977,599 Ttation and communications activities 

Y 952,021 -331,846 3,678,423 6,007,336 management and disposal service:

gtc 

overnmental funds (net) 282,492 -1,440,594 499,748 -1,908,335 and critical materials 

ation 118,970 1,200,249 3,025,006 9,672,580 and disposal service 1,893,146 846,495 10,296,736 5,171,892
10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31, 1967-Continued

Classification

EXPENDITURES-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

General Services Administration--Continued

General activities:

Public enterprise funds (net) -$800 44,111 482,070 491,396

Intragovernmental funds (net) 1,774,320 2,926,780 -.1,175,125 639,323

Other 164,417 176,481 939,089 1 013 60.

Total--General Services Administration 81,297,585 40,810,765 315,224,353 379,440,121,

National Aeronautics and Space Administration 391,151,076 486,214,745 2,292,949,371 2!_15_52.922„_687

Veterans Administration:

Compensation, pensions, and benefit programs 431,957,388 410,425,925 2,432,530,064 2,141,372,110

Public enterprise funds (net):

Direct loan revolving fund 

Loan guaranty revolving fund 

Other 

Other 

11,416,092

-157,873,852

4,771,416

133,853,044

14,409,679

26,027,405

-4,698,023

161,931,104

69,785,917

-66,755,573

-24,466,962

818,277,069

70,297,722

167,877,003

-24,830,994

772,882,64!

Total--Veterans Administration 415,581,255 608,096,091 3,229,370,515 3,127,699,0

Other independent agencies: .

Administrative Conference of the United States 

Alaska Development Committees 

American Battle Monuments Commission 

Central Intelligence Agency--construction 

18,597

166,154

16,836

288,452

254,673

126,166

997,787

40,478

...................

84,61

1,120,482

844,70

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Civil Service Commission:

4,807,860

739,995

5,958,615

955,176

27,573,465

4,363,780

30,148,562

______-_,6 195 775 ___

Payment to civil service retirement and disability

fund 71,000,000 73,000,99°

Government payment for annuitants, employees

health benefits 

Other 2,166,341 996,746

40,748,000

18,321,167

31,730 ,006 „

7,650,10c

Total--Civil Service Commission 2,166,341 996,746 130,069,167 112,380,_---

Commission of Fine Arts 

Commission on Civil Rights 

Equal Employment Opportunity Commission 

971

198,683

459,469

15,192

254,892

413,669

41,331

1,217,065

2,876,508

53,994

1,284,638

2,122,860

Export-Import Bank of Washington (net) 21,874,794 ' -210,949,370 515,743,479 143_j_-

FarmCredit Administration (net):

-353,241 -309,017 -56,492 49,230

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for cooperatives investment fund 

200,000

-5,483,700

................. 1:,

_9;4232 00

Total--Farm Credit Administration -353,241 -309,017 -5,340,192 9 452 630

_.--

Federal Coal Mine Safety Board of Review 7,156 7,672 48,048 34,615,

Federal Communications Commission 1,499,536 1,436,299 9,142,657 9,131,90'

Federal Home Loan Bank Board (net):

Federal Savings and Loan Insurance Corp. fund 

Other 

-10,883,348

3,901,653

-5,327,114

523,172

-89,954,599

4,336,424

16,467,671

311,822

Federal Maritime Commission 308,398 349,483 1,812,952 1,723,01

Federal Mediation and Conciliation Service 584,422 535,965 3,647,936 3,490,610

Federal Power Commission 1,185,419 1,069,452 7,431,740 6,960)324

Federal Radiation Council 7,403 9,185 44,972 50,971

Federal Trade Commission 1,230,700 1,070,434 7,501,376 7,007,490

Foreign Claims Settlement Commission 106,579 194,674 696,839 840,781

Historical and Memorial Commissions 2,016 5,438 11,307 46,591

Indian Claims Commission 27,520 23,230 187,860

160,011

Intergovernmental Commissions:

Advisory Commission on Intergovernmental Relations 39,596 43,771 275,264 212,661

Appalachian Regional Commission 

Commission on status of Puerto Rico 

105,437 105,573

1,561

729,183

-70

684,124

34,004

Delaware River Basin Commission 89 3,314 75,405 658

Interstate Commission on the Potomac River Basin 5,000

Interstate Commerce Commission 1,984,680 2,156,669 11,691,763 14,039,65,5,

National Capital Housing Authority 3,435 25,2q$

National Capital Planning Commission 

National Capital Transportation Agency 

72,263

121,074

117,427

232,720

451,076

1,740,279

560,682

1,502, 690

National Foundation on Arts and Humanities 1,263,897 1,379,332 7,565,596 5,493,5°

National Labor Relations Board 2,546,745 3,224,720 15,861,130 18,053,181

National Mediation Board 170,972 170,012 1,009,539 982,562

National Science Foundation 30,564,665 27,875,800 234,934,308

217,309,338

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board-Military service credits..

Renegotiation Board 212,030 190,148

17,839,000

1,323,921 1,250,147

Securities and Exchange Commission 1,401,016 1,230,456 8,612,703 8 381,239

Selective Service System 3,880,397 4,166 '592 27,667,827 30, )--- 189

Small Business Administration:

Public enterprise funds (net) 

Salaries and expenses 

Other 

-52,764,892

1,447,821

13,132,336

3,424,351

57,313

166,120,392

5,409,404

135,326,294

5,528,065

117,413

Total--Small Business Administration -51,317,070 16,614,001 171,529,797 140,971,762
TABLE III—ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES—DECEMBER 31, 1967—Continued 11

)6

i7

37

10

12

)3

)4

15

77

Other independ

Smithsonian

Subversive A

Tariff Comm

Tax Court of

Temporary E

Tennessee V

U.S. Arms (

United State5

Infor mat io

Salaries a

Constructi

Other ...

Total--

Water Reso

Total--

District of Col

Federal pay

Advances fox 32 Loans to Dis )9 Advances to

32

15

;8

;s

4

4

8

0

5

1

2

8

1

3

7

9

9

4

5

2

Interfund trans

Net admin

Administrative

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

ent agencies—Continued

Institution . $4,421,258 $2,511,297 $19,250,937 $15,004,076

Lctivities Control Board 19,841 23,424 125,438 178,848

lission 283,602 267,458 , 1,833,267 1,698,520

the United States 195,376 174,409 1,126,582 1,076,865

)tudy Commissions 906,346 1,023,865 4,944,760 3,805,029

alley Authority (net) 15,720,604 9,150,222 85,638,186 45,573,370

7ontrol and Disarmament Agency 1,114,660 899,213 5,757,090 4,093,699

; Information Agency:

nal media guarantee fund (net) -27,957 -242,195 -288,245 -123,249 ad expenses 12,245,421 15,024,944 74,965,193 70,408,505

on of radio facilities 1,210,058 2,524,483 9,803,635 6,828,711

197,838 879,517 3,028,165 5,842,774

J.S. Information Agency 13,625,361 18,186,750 87,508,748 82,956,742

rces Council 50,903 40,778 522,680 182,309

)ther independent agencies 

umbia:

55,440,837 412,006,704 1,330,635,972 943,771,952

nent to District of Columbia 8,084,200 6,022,000 67,478,200 53,394,000

' general expenses (repayable) -21,000,000 -21,000,000

trict of Columbia for capital outlay 4,000,000 100,000 7,500,000 3,900,000

District of Columbia (stadium fund) 90,000 415,800 90,000 415,800

actions (See detail on page 2) -19,853,880 -30,532,056 -454,836,192 -501,312,151

strative budget expenditures 10,083,837,349 9,512,258,361 70,043,443,645 64,064913,867

budget surplus (+) or deficit (-) +531,947,968 +1,093,492,860 -18,999,642,699 -14,878,083,118

FOOTNOTES

Source: Prepared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of the Government.

l'Includes debt not subject to limitation which on December 31, 1967 

of amounted to $260,702,357. The limitations in effect as of the end the actual periods covered by this table are as follows; fiscal Year 

actual

19

$

65, $324 billion; fiscal year 1966, $328 billion; fiscal year

$3'5°8'bil13io3n6. 

billion, ' • and fiscal year 1968 (December 31, 1967),

2 Prorrx 1968 Budget Document released January 24, 1967. More

srtecent estimates are discussed in the President's "Message on the Statesate of the Budget and the Economy to the Congress of the United

gress) 

n 

the

August 3, 1967 (House Document No. 152, 90th Con3Transactions cover the period July 1, 1967, through Decem- ber.159 1967 and are partially estimated.

in "Distribution between income taxes and employment taxes made

accordance with provisions of the Social Security Act as amended, t_.9r transfer to the Federal Old-Age and Survivors Insurance Trust

r_un d, the Federal Disability Insurance Trust Fund and the Federal

Os?ital Insurance Trust Fund. The distribution of amounts by type of tax applicable to budget

4ecounts for the month is partially estimated.

6Represents residual of gross receipts and expenditures after

reduction for certain costs which are included in amounts shown for

special activities.

?Includes certain costs transferred from price support operations

for which expenditures may have been made in prior years, in

addition to adjustments for the prior months' transactions.

8Gives effect to reimbursements collected for administrative

support furnished to other agencies amounting to approximately

5274942,491.

Represents changes in cash on hand, in banks held outside the

Treasurer's account, deposits in transit and cash payments not yet

covered by vouchers processed through accounts.

"Due to reclassification.

"Amounts shown for individual classifications are net of 'refunds

of taxes. For gross amount of administrative budget receipts including Internal Revenue and also trust receipts see Table III, page 2

and Table IV, page 12.

12Breakdown not available.
12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-DECEMBER 31, 1967

Classification

RECEIPTS

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Legislative Branch:

Payments from general fund $104,842 $103,621 $105,642 $104,4:

Other 214,273 143,780 1,417,249 1,059,61

The Judiciary:

Judicial survivors annuity fund:

Contributions 75,375 74,238 455,404 ' 433,74

Interest on investments 4,444 66,339

Funds appropriated to the President:

Military assistance advances 87,321,082 175,786,368 399,370,906 593,528,9

Economic assistance 50,319 382,615 760,245 1,611,71

Other 29,724 105 78,803 244,9:

Agriculture Department •, 3,967,555 3,890,831 29,368,586 30,804,7'

Commerce Department 280,170 575,207 36,042,666 3,594,71

Defense Department:

Military 2,925 22,735 3,033,809 3,329,9

Civil:

Payments from general fund 797,486 810,991 1,590,126 1,617,01

Other 1,439,295 1,181,724 15,242,662 14,549A!

Health, Education and Welfare Department:

Federal old-age and survivors insurance trust fund:

Transfers from general fund receipts ' 1,212,000,000 1,329,205,405 9,179,416,567 8,715,636,1:

Less refunds of taxes 

Deposits by States. 12,902,062 -16,325,090 1,012,710,704 905,242,6!

Interest and profits on investments 334,411,069 270,441,715 447,221,315 353,067,3:

Interest payments by Railroad Retirement Board .. ..

Federal payments for military service credits 

Other 6,208 817,804

78,000,000

88,146

78,00u,r„

832,1 A

Total--Federal old-age and survivors insurance

trust fund . 1,559,319,340 1,584,139,835 10,717,436,734 10,052,779,01

Federal disability insurance trust fund: 883661i Transfers from general fund receipts 

Less refunds of taxes 

Deposits by States 

118,000,000 131,915,243

12,865,050

903,130,942

91,317,419

... .,!

:: ;

Interest and profits on investments 29,312,626 21,057,868 41,959,666

0657:1.34

Interest payments by Railroad Retirement Board.

, ................. !,

.

Federal payments for military service credits 16,000,000 16,000,0(

Other 275,000 271,097 295,322 280,9

Total--Federal disability insurance trust fund 147,587,626 166,109,261 1,052,703,350 1,005,640,82

Federal hospital insurance trust fund:

Transfer from general fund receipts 169,000,000 126,576,971 1,281,535,193 857,576,91

Less refunds of taxes 

Deposits by States 12,:5,050 130,464,117

....... !!

91,578,01

Interest and profits on investments 24,545,240 19,678,373 29,503,281 25,016,09

Payment from Railroad Retirement Board 43,613,000 16,200,00

Interest payments by Railroad Retirement Board 436,000 105,06

Federal payments for military service credits 11,000,000 11,000,00

Federal payments for railroad employees 

Federal payments for transitional coverage 

Other 650,000 875 666,209

25,80,

3,7_9

Total--Federal hospital insurance trust fund 194,195,240 159,121,270 1,497,217,802 1,027,279,94

Federal supplementary medical insurance trust fund:

Premiums deducted from benefit payments 44,477,871 44,959,874 269,662,407 259,054,41

Premiums deposited by States 3,106,216 1,866,747 20,079,966 11,452,70

Premiums collected by Social Security

Administration 4,194,808 6,714,428 24,783,889 51,049,64

Total premiums 51,778,896 53,541,049 314,526,262 321,556,82

Federal contributions 33,046,397 310,299,021 ...................

Repayable advances from general fund ................. !._

Interest and profits on investments 

Other 

9,418,059

533,000

1,798,739

1,221

10,849,513

555,620 4,0.7

Total--Federal supplementary medical

insurance trust fund 94,776,353 55,341,011 636,230,417 324,352,06

Other 

tLerior Department:

11,544 33,329 151,602 112,61

Indian tribal funds 4,541,381 3,900,422 23,976,724 25,760,0:

Payments from general fund 

Other 

20,400

1,803,716 1,268,559

3,254,934

10,260,589

10,833,81(

23 611

abor Department:

Unemployment trust fund:

Employment security administration account:

Transfers (Federal unemployment taxes):

Appropriated 

Unappropriated 

1,585,000

160,847

808,000

-85,993

6,799,955

984,942

7 398,401 ,

140,6_9!

Less refunds of taxes -282,934 -314,386 -2,497,836 -2 ,r, 467, ?:

Advances from general (revolving) fund 48,533,319 45,080,014 225,175,550 2342220,

Less return of advances to the general fund .......
TABLE IV--TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31, 1967-ContInued 13

17

;5

)3

12

?,7

)4 Other ..

State Depa

TO Foreign

Deduct

)9 Emplo

Receip

disab

Intere

;3 Other

Transporta

Highway

2 Trans'

Labor Pep

Unemplo

State a

Railro

Dep

Adv

Railro

Dep

Intere

Tota

Les

Advan

Less

Interes

Other.

2

Tota

IS Other

Treasury I)

7 At°Inic Ene

2 General Se

National Ae 6 Veterans A

'1 Governm

...-• Premi

9 Payme

..-- _... Interes

National

1 Premi

i 

Payme

Inter

8 Other ...

D

D Total-

) 

Other indep 5 Civil Ser

3 Civil S

Dedu

3 Pay

EXT

Fe

5 Volu

2 Inter

To

--

Railroad

Railroa

Tran

Ap

Un

Le

inter

Inter

insu

Repa

insu

Payrn

disa

Fede

Other

To

Other .

District oi

Revenues

Payments

Federal

Advanc

Less

Loans f

Other 1

Classification

RECEIPTS-Continued

-

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

xtment-Continued

rment trust fund--Continued

ccounts--deposits by States 

td unemployment insurance account:

i sits by Railroad Retirement Board 

$38,874,100

26,092,708

$21,603,154

29,200,288

$1,257,813,054

67,048,994

$1,492,916,110

69,449,857

awes from railroad retirement account 14,000,000 11,400,000

Id unemployment insurance adm. fund:

lsits by RailroaJ Retirement Board 1,739,511 1,946,672 4,469,842 4,629,888

,t and profits on investments 160,938,868 139,923,215 217,677,731 186,098,237

I--Unemployment trust fund 277,641,422 238,160,964 1,791,472,234 2,003,406,829

tment:

2,471 1,471 10,615 14,587

3ervice retirement and disability fund:

ions from salaries and other receipts 349,486 449,467 2,206,373 2,090,200

(Eng agency contributions 

ts from Civil Service retirement and

lity fund 

344,391

56,603

446,453

172,280

2,143,513

322,634

2,046,492

531,637

t on investments 18,540 17,240 66,931 60,355

45,139 10,539 928,084 182,976

tion Department:

trust fund:

'

Its from general fund receipts 339,000,000 356,187,689 2,252,744,055 2,312,684,875

refunds of taxes 

es from general fund 

return of advances to the general fund 

t on investments 3,920,892 316,186

-5,318,202

14,668,074

-6,680,337

4,681,520

[-Highway trust fund 342,920,892 356,503,876 2,262,093,927 2,310,686,058

1,023,381 636,696 2,011,909 3,343,057

epartment 2,981,981 2,833,074 68,164,931 13,730,454

rgy Commission 28,000 38,000 160,000

'vices Administration 61,275 37,425

ronautics and Space Administration 

iministration:

17,000 103 500 30,005

?nt life insurance fund:

Lins and other receipts 919,587 1,070,509 6,122,471 6,623,050

Its from general fund 5,608 5,755 34,393 34,452

t and profits on investments 

iervice life insurance fund:

103,079 78,791 4,437,610 918,081

Lms and her receipts 30,753,598 35,149,369 234,278,727 244,423,064

Its from general fund 325,024 213,177 2,308,738 2,670,205

t and profits on investments 2,447,502 . 1,284,101 9,967,199 2,918,798

193,225 219,192 1,193,052 1,014,570

Veterans Administration 

endent agencies:

34,747,626 38,020,897 258,342,192 258,602,223

rice Commission:

?rvice retirement and disability fund:

.

ctions from employees' salaries, etc 

tents from other funds:

99,507,130 95,066,619 631,590,459 580,240,909

tploying agency contributions 99,510,191 95,066,171 631,652,587 580,260,736

deral contribution 71,000,000 73,000,000

itary contributions, donations, etc 1,201,756 919,655 8,239,224 6,554,210

est and profits on investments 6,532,637 1,381,758 58,553,470 36,281,383

al-Civil Service Commission 

letirement Board:

206,751,715 192,434,204 1,401,035,741 1,276,337,239

d retirement accounts:

5fers (Railroad Act taxes):

)ropriated 50,183,455 42,609,218 364,192,196 353,055,061

tppropriated 13,922,352 24,427,431 48,160,603 24,886,630

ss refunds of taxes -52,037 -184,684

.st and profits on investments 3,635,606 1,612,590 27,270,533 21,476,048

1st on advances to railroad unemployment

rance acct. and R.R. supplemental acct. 

rment of advances to railroad unemployment

ranee acct. and R.R. supplemental acct 

ent from Federal old-age and survivors,

bility and hospital insurance trust funds 

381,676

20,986,000

394,625

22,480,000

550,195

42,905,000

581,168

47,695,000

'al payments for military service credits 17,839,000 17,201,000

al--Railroad Retirement Board 89,057,052 91,523,866 500,732,843 464,894,908

484,525 220,717 2,184,998 1,232,547

7olumbia:

from taxes, etc 

from general fund:

15,005,911 17,966,128 171,636,152 152,460,243

contribution 8,084,200 6,022,000 67,478,200 53,394,000

!s for general expenses 

return of advances to general fund -21,000,000 -21,000,000

Dr capital outlay 4,000,000 100,000 7,500,000 3,900,000

cans and grants 6,964,253 5,225,290 33,526,720 26,296,546
14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31, 1967-Continued

Classification

RECEIPTS-Continued This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Deduct: Interfund transactions:

Payments to employees' retirement fund receipts 

Payments between funds:

FOASI fund to railroad retirement account 

Unemployment trust fund from railroad retirement

account 

Other 

Total interfund transactions 

Net trust receipts 

EXPENDITURES

Legislative Branch 

The Judiciary-Judicial survivors annuity fund 

Funds appropriated to the President:

Military assistance advances 

Economic assistance 

Other 

Agriculture Department:

Trust enterprise funds (net) 

Other 

:ommerce Department 

3efense Department:

Military 

Civil:

Trust enterprise funds (net) 

Other 

fealth, Education and Welfare Department:

Federal old-age and survivors insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement from Federal disability, hospital,

and supplementary medical insurance trust funds

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

Total--Federal old-age and survivors insurance

trust fund 

Federal disability insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

Total--Federal disability insurance trust fund 

Federal hospital insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Payment to Railroad Retirement Board 

Construction 

$1,576,739

82,695,722

$1,262,559

69,799,665

$9,616,227

14,000,000

425,049,694

$8,790,432

..

1 1,400,000

329,266,127

84,272,462 71,062,225 448,665,922 349,456,560

3,002,795,230 3,032,568,854 20,531,159,454

-

19,310,203,597

265,445

37,693

113,575,660

39,754

17,337

-143,727

4,932,985

3,794,649

756,463

-3,133

3,047,501

175,776

48,314

142,405,451

199,332

244,437

-359,023

4,993,329

1,151,149

2,105,267

-4,718

2,044,549

1,429,892

270,.111

441,693,467

739,976

139,003

-487,511

65,384,666

17,079,212

4,604,444

3,549

17,016,868

1,013,063

294,233

433,093,849

1,616,082

305,769

-552,138

28,680,3%

10,83009

13,225,08

_4,054

16,250,. _,....,. 

8,976,243

30,666,263

4,490,546

1,638,248,142

291,000

442,019

22,210,642

-13,949,575

7,966,663

1,566,847,925

90,000

137,287

154,470,497

30,666,263

26,446,812

9,798,231,208

291,000

1,204,910

123,491,20

_13 .0 940,„575Ag

28,868,

346 514 9,216, ,

90,00°

............... . . !;,..,

632,91/ --

1,683,114,214 1,583,302,945 10,011,310,691 9,3_:0455 499808 791

8,804,625

-5,271,698

439,354

168,634,825

784,432

7,369,440

-10,980,555

444,535

154,067,829

222,344

21,300

54,127,264

-5,271,698

2,653,299

987,912,458

5,617,935

310,980

,, ::657759 1

2,5DDP''. 909, s5,320

1,468, 995

................ .s.„

----

173,391,539 151,144,895 1,045,350,239 93592,9435:5:3

7,143,375

-13,164,447

412,955

295,694,534

5,875,900

812,437

413,537

213,485,264

42,347,963

-13,164,447

2,398,400

1,736,166,128

812,431

2 850,881

891,A/1,'

....... ......

.. '............ ......

Total--Federal hospital insurance trust fund... 290,086,418 220,587,139 1,767,748,045 934,308,6-61

Federal supplementary medical insurance trust fund:

Administrative expenses:

Social Security Administration 

Reimbursement to Federal old-age and survivors

insurance trust fund 

Payments to general fund 

Benefit payments 

Repayment of advances from general fund 

Construction 

11,241,125

-10,786,118

2,747

110,407,251

2,805,000

25,204,668

2,991

' 48,156,502

60,996,411

-10,786,118

6,317

660,146,911

44,094,641

25 ,204,66J

55,57'

.............:91.2:.7.. .82.12;.61.,.608.:4:4

----

Total--Federal supplementary medical insurance

trust fund 110,865,006 76,169,161 710,363,521

Other 

ousing and Urban Development Department:

Federal National Mortgage Association (net):

Loans for secondary market operations and

purchase of preferred stock 

Other secondary market operations 

Participation sales trust fund 

11,038

186,520,000

167,493,635

46,021,427

36,722

519,870,000

123,605,665

209,425

-36,770,000

869,665,121

-189,353,936

1540-611

......... 

-.61.51.1.:.!.:.°:'"n4...
TABLE IV-TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31,1967-ContInued 15

az

27

>60

i9▪ 7

)63

:33

49

)82

169

138

;34

109

'198

154

99

Interior De

Indian tri

Other .

Justice Dep

Alien pro

Federal

Labor Depa

Unemploy

Employ

Salar

Sec

Gran

and

Payiv

Re

Int

Pa

(r

Railroa

I3ene

Repa

Pay

reti

Railroa

Admi

State a

With

Federal

Temp

pay

Repa

Total

Other . 59 State Depart 14 

00 Foreign S

Other ..

Transpo 19 rtai

Highway t

Interest p

Other... 118 

Treasury D

Atomic Ene

General Ser

79 Trust ent

Other .

55 National Ike.

76 Veterans Ad

28 Benefits,

95 Govern

Nationa

15 Other .. Other indep.

00 Civil Ser

Civil se

Employ

Employ

78 Retired

Total

81 

37

62 National

Railroad

Railroa

Admi

6--5. Benef

-- .... Paym

Adva

ace

41 Inter

68 Tot

54

44 Other:

Trust e _ 

Other..

District of

08

1▪ 1

00

84

Classification

EXPENDITURES-Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

lartment:

) al funds $239,311 $12,330,297 $40,153,965 $68,759,993

xrtment (net):

1,613,947 2,040,437 8,959,192 8,062,712

Derty activities -7,164 96,395 552,229 2,486,321

Prison System commissary funds 

rtment:

-25,411 -35,378 1,812 -61,2/39

ment trust fund:

ment security administration account:

ies and expenses, Bureau of Employment

trity 1,400,000 1,599,921 7,263,771 7,481,704

.s to States for unemployment compensation

employment service administration 37,097,383 35,067,075 230,812,194 237,576,422

Lents to general fund:

Lmbursements and recoveries 43,584,301 347,738 1,421,498 296,938

erest on refunds of taxes 

rment of interest on advances from general

evolving) fund 

d unemployment insurance account:

16,327 18,578 123,588 132,580

at payments 7,440,095 6,347,623 39,741,242 35,417,869

f ment of advances to railroad retirement acct. 20,986,030 22,480,000 42,905,000 47,695,000

Lent of interest on advances from railroad

7ement account 

d unemployment insurance adm. fund:

381,676 394,625 550,195 581,168

nistrative expenses 

counts:

357,901 346,560 3,085,673 3,317,311

Irawals by States 

extended compensation account:

176,584,677 161,490,806 874,218,628 762,419,610

,orary extended unemployment compensation

lents 

rment of advances from general fund 

-7,108 -3,180 -21,147 -25,952

--Unemployment trust fund 230,672,652 228,089,750 1,200,100,645 1,094,892,648

ment:

-203,870 38,498 -140,022 113,213

ervice retirement and disability fund 935,743 869,823 5,612,203 5,108,557

ton Department:

rust fund - Federal-Aid Highways 

4,913

425,978,608

60,087

382,359,302

802,294

2,465,514,094

102,296

2,523,655,800

ayment on advances 

393,526 1,220,125 2,470,300 2,811,805

partment 5,139,721 2,784,101 37,588,148 19,512,432

'gy Commission 

vices Administration:

13,846 23,772 174,041 361,618

Tprise funds (net) -24,971 -5,903 -51,689 -136,741

49,271

,

-4,598 224,359 184,469

.onautics and Space Administration 

ministration:

4,450 2,002 5,790

refunds and dividends:

nent life insurance fund 5,995,498 5,688,977 31,341,919 36,919,288

1 service life insurance fund 42,617,278 47,611,309 235,026,556 308,153,738

ndent agencies:

252,581 247,436 1,111,966 1,364,92

ice Commission:

rvice retirement and disability fund 175,442,997 159,509,794 1,050,454,750 955,461,10:

ees health benefits fund (net) 3,484,521 -801 -27,552,474 -18,988,109

ees life insurance fund (net) 353,326 -17,892,385 -17,822,680 -43,360,20E

employees health benefits fund (net). 930,099 919,334 -6,495,995 -6,275,811

--Civil Service Commission 180,210,944 142,535,941 998,583,600 886,836,975

'apital Housing Authority (net) 

tetirement Board:

385,105 798,488 1,484,830 -405,59E

i retirement accounts:

listrative expenses 1,051,044 942,569 6,385,702 5,829,302

it payments, etc 110,918,207 100,671,581 665,567,159 604,624,467

ent to Federal hospital insurance trust fund 

ces to railroad unemployment insurance

ount and R.R. supplemental account 

44,049,000

14,000,000

16,305,000

11,400,000

St on refunds of taxes 695 53 5,108 183

al-Railroad Retirement Board 111,969,947 101,614,205 730,006,970 638,158,953

iterprise funds (net) 13,740 7,606 -46,792 105

5,707,996 2,261,487 197,093,632 7,897,220

olumbia 49,279,030 44,979,946 251,049,041 221,079,767
16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31,1967--ContInued

Classification

EXPENDITURES—Continued

This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Deposit fund accounts: .

Food stamps issued (receipts):

Payments from general fund 413,994,435 48,030,117 477,781,250 444,484,207

Receipts from sales -21,881,208 -13,867,691 -121,709,713 -79,854,54

Food stamps redeemed (expenditures) 35,617,123 22,274,861 202,093,779 124,063,747

Other deposit funds (net) 20,809,661 -25,100,632 -44,235,930 -619,248,84.

Total deposit fund accounts 20,551,141 -24,723,580 -41,633,115 _619,523, 

Subtotal trust and deposit fund expenditures 3,783,544,447 3,778,613,374 20,892,378,978 17,687,815,382

Government-sponsored enterprises (net):

Farm Credit Administration:

Banks for cooperatives 55,965,000 7,795,000 211,166,000 227,795,000

Federal intermediate credit banks -44,415,000 -37,585,000 -82,610,000 _89,255,000

Federal land banks 38,994,000 60,561,000 299,628,700 247,173,600

Federal Home Loan Bank Board:

Home loan banks 162,130,000 -333,970,000 593,275,000 _47,840,00°

Federal Deposit Insurance Corporation -895,000 -57,037,000 _49,104,00°

Total Government-sponsored enterprises 212,674,000 -304,094,000 964,422,700 288,760,5°°

Net aggregate purchases of participation certificates by

trust accounts (See detail in Table V-A) 350,000,000 362,500,000 ....................

Interfund transactions (See detail on page 14) -84,272,462 -71,062,225 -448,665,922 449,456,50

Net trust expenditures (including net purchases of

participation certificates by trust accounts) 4,261,945,985 3,403,457,148 21,770,635,756 17,627,128,321

Excess of trust receipts (+) or expenditures (-) -1,259,150,754 -370,888,293 -1,239,476,301 +1,683,075,276

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales) of

(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales)

of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificates

are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)

Public enterprise funds:

Commerce Department $1,709,977 $1,760,000 8612,000101

Housing and Urban Development Department:

Office of the Secretary (FHA debentures) .................. ,

Federal National Mortgage Association:

Participation sales fund:

Public debt securities 34,814,000 $6,856,000 113,147,000 73,540,00(

Agency securities (not guaranteed) -34,817,000 -26,403,00() -42,015,000 14,530,00(

Management and liquidating functions:

Agency securities (guaranteed)(FHA debentures) 99,850 -23,400 96,00(

Special assistance functions fund:

Agency securities (guaranteed)(FHA debentures) 1,565,950 -195, 55(

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 20,000,000 15,000,000 83,150,000 46,666,09

Agency securities (guaranteed)(FHA debentures) -6,350 -2,712,050 -1,526,700 _9,835,2t

Other:

Agency securities (guaranteed) (FHA debentures) 

Public Housing Programs -8,000,000 4,000,000 -9,000,000

......... ...6;0•66:64:

Export-Import Dank of Washington -81,500,000 t,•_,!

Federal Savings and Loan Insurance Corporation 12,104,000 1,657,000 92,586,000

................

34,912,W;

Other 3,086,000 3,917,000 23,487,000 25,758,0a

Total public enterprise funds 28,890,627 3,980,750 180,064,900 181,083,20(

'rust accounts, etc.:

Judicial survivors annuity fund 139,500 146,000 246,500 146,0

Highway trust fund -42,260,000 9,104,000 -213,785,000 -261084958.4,,,3506605353::4400(02,

Foreign service retirement and disability fund -90,000 -37,000 -690,000

Federal old-age and survivors insurance trust fund:

Public debt securities 44,539,449 -194,962,287 770,075,164

Agency securities (not guaranteed) 

Federal disability insurance trust fund:

Public debt securities 

-15,010,196

-42,265,774

42,537,039

33,168,225

-96,061,559

43,636,450

Agency securities (not guaranteed) 4,764 -13,988,177 -64,030,770

i226947:°45922!1

Federal hospital insurance trust fund:

Public debt securities -29,935,000 -111,866,000 -214,710,000 !,.C

ru

Agency securities (not guaranteed) -15,002,161 56,525,217 -15,004,322

56 :: 02°CI

Federal supplementary medical insurance trust fund -11,950,000 -12,673,000 -70,184,000 118,856,00(

Unemployment trust fund:

Public debt securities 

Agency securities (not guaranteed) 

57,490,785

-14,999,667

-11,110,056

42,537,376

716,981,514

-121,058,530 n 

,_„,.. i 1848,O4Dv6D,3.og51'
•••••••••• DECEMBER 31, 1967

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

)7

12

17

Trust accoun

Federal N

Seconda 12 

Public

15 Agenc

Agenc

32 Particip

Public

Agenc

Veterans li

Governm

Public

)0 Agency

National

Public

Agency

Civil Servi

Civil ser

Public

Agency

Employe

Employe

Retired 10 

Railroad r

Public d

Agency s

Governmen

Farm Cr

Banks

Feder

Feder

Federal

Horne

Federal

Other:

Public d

Agency s

)0

76

0

Total tru

Net inve

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

ts, etc. --Continued

tional Mortgage Association:

y market operations:

debt securities 

r securities (guaranteed) (FHA debentures)

r securities (not guaranteed) 

-$2,078,350 41,250

Ltion sales trust fund:

debt securities $45,831,000 $121,620,000 

r securities (not guaranteed) 

fe insurance funds:

3,157,000 67,697,000 

ent life insurance fund:

debt securities -113,153,000

' securities (not guaranteed) 

service life insurance fund:

83,250,000

debt securities -244,476,000

' securities (not guaranteed) 183,800,000

..!,e Commission:

vice retirement and disability fund:

debt securities 135,778,000

' securities (not guaranteed) 184,500,000

?s health benefits fund 20,397,000

?s life insurance fund 27,715,500

'mployees health benefits fund 

tirement accounts:

6,292,000

,bt securities 491,329,000

ecurities (not guaranteed) 

t-sponsored enterprises (net):

184,500,000

edit Administration:

for cooperatives 2,550,000

1 intermediate credit banks 3 200,000 22,000,000

.1 land banks 44,650,000

Home Loan Bank Board:

.oan banks 598,580,000

Deposit Insurance Corporation 49,104,000

.bt securities 465,033,887

ecurities (not guaranteed) 4,050,000

St accounts, etc. 3,188,998,114

tments, or sales (-) -233,689,507 3,370,081,314

TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

Civil service

Federal Old-a1

Federal disab

Federal hospi

National servi

Railroad retir Unemployment Other 

.......

Net purchas

-etirement and disability fund $75,000,000 $75,000,000 

m and survivors insurance trust fund 75,000,000 75,000,000

lity insurance trust fund 50,000,000 50,000,000 

al insurance trust fund 

ce life insurance fund 50,000,000 50,000,000 

ament account 50,000,000 50,000,000 

trust fund 50,000,000 50,000,000 

12,500,000

?s, or sales (-) 350,000,000 362,500,000 

TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)

Public enterpri

Guaranteed b

Federal F

Federal Ho

Issues 

Issues n

Home Own

Not guarante

Home Own

Trust Tennessee

enterpris Not guarante

Federal Na

(secondary Government-sp

Not guarante

Farm Cred

Banks fo

Federal

Federal 1

Federal Ho

Home lo

Net redemp

Se funds:

or the United States:

rm Mortgage Corporation in liquidation..

using Administration:

$5,700 $600

et) to government agencies $6,350 $3,124,600 1,550,100 9,936,050

et) to the public -811,950 4,233,850 44,399,700 -43,039,500

Ts' Loan Corporation 50 1,600 1,875 6,475

,d by the United States:

Ts' Loan Corporation 275

Valley Authority 

e funds:

-50,000,000 -57,800,000 -60,000,000

d by the United States:

tional Mortgage Association

r market operations) -375,813,000 -648,112,000 -840,020,000 -531,031,000

nisored enterprises (net):

d by the United States:

,

Lt Administration:

• cooperatives -55,965,000 -6,995,000 -211,250,000 -230,345,000

ntermediate credit banks 44,415,000 34,385,000 82,610,000 67,255,000

and banks 

me Loan Bank Board:

-38,994,000 -101,811,000 -299,884,700 -291,823,500

n banks 14,070,000 5,985,000 525,760,000 -550,740,000

tions, or sales (-) -413,092,550 -766,655,650 -833,426,725 -1,629,780,600

-..
18

DECEMBER 31, 1967

TABLE VII—PUBLICIDEBT RECEIPTS AND EXPENDITURES

(Includes exchanges)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

Receipts (issues):

Public issues:

Marketable $10,022,887,000 $12,333,658,000 $104,420,536,000 $94859:,402231729:,532055752,;C:

Non-marketable 1,454,946,963 1,051,847,796 9,028,495,958

Total public issues 11,477,833,963 13,385,505,796 113,449,031,958

Special issues 5,081,267,353 5,128,484,720 28,217,780,774 32,001,656,C

Other issues 199,000,000 153,000,000 929,000,C

Total public debt receipts 16,559,101,316 18,712,990,517 141,819,812,733 127,333,213,9

Expenditures (retirements):

Public issues:

Marketable 9,683,469,833 11,574,989,030 88,676,531,393 80,391,335,2

Non-marketable 2,038,241,247 1,038,868,712 6,966,566,930 5,335,546,1

Total public issues . 11,721,711,080 12,613,857,742 95,643,098,323 85,726,881,3

Special issues 5,219,501,587 5,685,180,995 27,139,346,303 31,129,000,8

Other issues 45,140,960 506,000,000 595,296,155 1,065,169,5

Total public debt expenditures 16,986,353,627 18,805,038,737 123,377,740,783 117,921,051,6

:Ixcess of receipts (+) or expenditures (-) -.427,252,310 -92,048,220 +18,442,071,950 +9,412,180

TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III).

Excess of trust receipts (-) or expenditures (+)

(Table IV) 

Excess of investments (+) or sales (-) in public debt

and agency securities (Table V) 

Excess of sales (-) or redemptions (+) of Government

agency securities in market (net) (Table VI) 

Increase (-) or decrease (+) in checks outstanding and

deposits in transit (net) and other accounts 

Increase (-) or decrease (+) in public debt interest

4531,947,968

+1,259,150,754

-349,905,231

-413,092,550

+62,275,853

41,093,492,860

+370,888,293

+166,409,434

-766,655,650

+115,165,312

418,999,642,699

+1,239,476,301

-233,689,507

-833,426,'725

+453,708,818

414,878,083,1

-1,683,075,2

+3,370,081,3

-1,629,780,6

+1,463,056,5

5011:662175

accrued -29,515,412 -37,104,104 -390,944,621

Increase (+) or decrease (-) in cash held outside

Treasurer's account 9 +130,905,241 -59,904,624 -79,507,899

Increase (+) or decrease (-) in balance of Treasurer's

account 

Increase (+) or decrease (-) in public debt (Table VII

-555,122,997 +1,212,645,978 -713,187,115

-427,252,310 -92,048,220 +18,442,071,950

:4.96,144314912681:, :,558

above) 

Gross debt at beginning of period 345,090,262,056 329,411,297,586 326,220,937,794 319,90'7,087,7

Gross public debt at end of period 344,663,009,745 329,319,249,366 344,663,009,745 329,319,24,9,

Guaranteed debt of U.S. Government agencies 545,038,100 494,643,600 545,038,100 494,643)"

Total public debt and guaranteed securities 345,208,047,845 329,813,892,966 345,208,047,845 329,813,892,1

Deduct: Debt not subject to statutory limitation 260,702,357 266,204,713 260,702,357 266,204,7

Add: Participation certificates subject to limitation 1,000,000,600 1,000,000,000 ..............

rotal subject to statutory limitation 345,947,345,487 329,547,688,253 345,947,345,487 329,547,688,

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1968 to date Corresponding

fiscal year 196

Net receipts (-)

or expenditures

Receipts Expenditures Net receipts (-)

or expenditures

Funds appropriated to the President:

Expansion of defense production $16,630,303 $29,247,871 $12,617,567 472,498

Office of Economic Opportunity 6,068,597 13,101,457 7,032,860 6,719

Military assistance--foreign military sales fund 86,471,877 51,170,464 -35,301,412 1,250

Economic assistance:

• Alliance for progress, development loans 34, :4 2 , 950 162,407,491 127,514,540 248,129

Development loan funds 33,232,291 356,582,060 323,349,768 279,192

Foreign investment guarantee fund 7,032,845 356,078 -6,676,766 -5,187

-

184,328,866 612,865,424 428,536,558

•

Total--Funds appropriated to the President 457,606

60

81

81

3

95

oo

21

27

44

18

6

14

34

6

5

87

1

5

6

3

3

,376

;587783

,.65790

,g64

640

See footnotes on page 11
DECEMBER 31,1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC 19

ENTERPRISE (REVOLVING) FUNDS—Continued

(Included in expenditures in Table III on a net basis)

Agriculture D

Commodity

Price su

Special a

Federal Cr

Farmers II

Direct lo

Rural ho

Emergen

Agricult

Rural ho

TotalCommerce D

Economic

Maritime A

TotalDefense Depa

Military:

Departme

Departme

Departme

Defense

Civil defe

Civil-Pana

Total-.

Health, Educ

Fmod and D

Office of Ed

Student 1

Higher ed

Public Heal

Social Secu

Operatin

Total.._ 

Housingand U

Renewal an

College h

Urban rexi

Low-rent

Housing f

Other. .

MetroPolita.

Urban ma

Other....

Mortgage Cr

Federal N

Loans t

Purcha

Manage

Special

Partici

Federal H

Federal

Other..

Total--

Interior Depar Public Land

Bureau of

Mineral Res

Bureau of Fish and Wil

Bureau of

Water and P

Bureau of

Continui

Fort P

Upper C B

onneville S

outheaste

Virgin vi gin Island

Total--I

See f

ootnotes o

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)or expenditures

epartment:

Credit Corporation:

Tort and related programs 6 $3,593,619,745 45,495,172,037 i1,901,552,291 $2,656,582,967

Ct Wines 7 177,963,074 186,041,244 8,078,169 -50,545,224

Dp Insurance Corporation fund 23,834,700 27,764,366 3,929,665 -7,423,482

)me Administration:

in account 276,703,168 176,573,941 -100,129,227 -58,862,349

Sing insurance fund 331,537,355 291,626,835 -39,910,519 -17,693,222

cy credit revolving fund 65,045,348 24,729,369 -40,315,979 -43,371,151

ral credit insurance fund 268,621,527 278,789,435 10,167,907 -32,814,129

ising direct loan account 23,808,589 17,809,186 -5,999,41'33 -7,980,410

•Agriculture Department 4,761,133,510 6,498,506,415 1,737,372,905 2,437,892,995

,partment:

levelopment Assistance 6,165,175 2,675 -.6,162,499 -3,995,460

dministration 118,327,950 96,182,197 -22,145,753 7,555,047

•Commerce Department 124,493,126 96,184,872 -28,308,253 3,559,587

.tment:

nt of the Army 19,306 2,434 -16,872 4,432,353

nt of the Navy 8,168,148 4,030,075 -4,138,072 3,020,453

nt of the Air Force 2,441,177 487,938 -1,953,238 4,295,832

gencies 1,343 436 -906 -170

nse procurement fund 4,091

la Canal Company 89,401,124 80,571,639 -8,829,484 40,307,427

Defense Department 

tion, and Welfare Department:

100,031,099 85,092,524 44,938,574 -4,151,714

.ug Administration 

ucation:

1,257,904 1,192,170 -65,733 47,452

an insurance fund 

ucation facilities loans fund 12,696,854 719,286 -11,9'77,567

:h Service 101,706 17,689,266 17,587,559 -3,593

.ity Administration:

fund, Bureau of Federal Credit Unions 2,351,764 2,863,007 511,243 280,847

Health, Education, and Welfare Department

rban Development Department:

16,408,228 22,463,731 6,055,502 324,707

I housing assistance:

nising loans 414,350,534 222,242,660 -192,107,874 185,444,919

ewal programs 

,

159,881,256 343,668,687 183,787,430 455,666,056

public housing 88,202,686 224,093,423 135,890,737 131,0'77,352

)r the elderly 53,667,419 42,432,483 -11,234,936 35,100,574

t development:

404,640 6,599,903 6,195,262 , 3,200,930

ss transportation fund 202,051 26,798,401 26,596,350 25,397,409

edit:

ational Mortgage Association:

11,568,386 38,612,156 27,043,769 31,269,431

) secondary market operations fund 1,204,770,000 1,241,540,000 36,770,000 102,690,000

,e of preferred stock 13,000,000

nent and liquidating functions 129,133,141 351,162,679 222,029,537 220,639,859

assistance functions 209,771,202 318,995,123 109,223,921 73,427,394

ation sales fund 189,245,614 140,362,577 -48,883,037 -41,263,807

Dusing Administration:

Housing Administration fund 523,252,000 450,364,815 -72,887,184 38,673,480

• 1,460,866 289,954 -1,170,911 -1,426,013

lousing and Urban Development Department 2,985,909,802 3,407,162,866 421,253,064 1,272,897,586

•ment: •

Management:

Indian Affairs 

nirces:

1,197,552 1,562,703 365,150 431,551

Mines 

ilife and Parks:

11,268,380 23,357,055 12,088,675 8,549,239

Commercial Fisheries 

met. Development:

1,005,583 1,046,115 40,532 783,012

Reclamation:

lg fund for emergency expenses,

,ck project, Montana 1,229,204

.

619,720 -609,483 -451,841

plorado River Basin fund 16,550,419 33,767,365 17,216,946 24,119,862

Power Administration 

rn Power Administration 

rn Power Administration 

S Corporation -239,798 -239,798 5,937

,.

iterior Department 

.

31,251,139 60,113,161 28,862,022 32,874,659
DECEMBER 31,1967

20 TABLE IX-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS-Continued

(Included in expenditures in Table III on a net basis)

Classification

Fiscal year 1968 to date Corresponding

fiscal year 1967

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or expenditures

Labor Department:

Manpower Administration:

Advances to employment security administration

account, unemployment trust fund $225,175,550 $225,175,550 $234,222,872

Farm labor supply revolving fund 114

Total--Labor Department 225,175,550 225,175,550 234,222,986

Post Office Department--Postal Fund $2,486,624,113 2,988,802,961 3502,178,847 542,656,249

Transportation Department:

Federal Aviation Administration -5,217 -5,217 -5,435

Federal Railroad Administration:

Alaska Railroad 11,974,459 12,265,459 290,999 -78,140

Saint Lawrence Seaway Development Corporation 4,454,244 4,301,623 -152,621 -373,296

---

Total-Transportation Department' 16,428,703 16,561,865 133,161 456,873

•

Treasury Department:

Office of the Secretary 22,577 22,577 221

Bureau of Accounts" 

Office of the Treasurer 396,388 395,917 -471 25,957

Total-Treasury Department 

eneral Services Administration:

396,388 418,494 22,105 26,178

General activities 82,070 -82,070 -31,396

Total-General Services Administration 82,070 -82,070 -91,396

Veterans Administration:

Direct loan revolving fund 99,527,756 169,313,674 69,785,917 70,297,722

Loan guaranty revolving fund 252,278,482 185,522,909 -66,755,573 167,877,093

Other 174,335,753 149,868,790 -.24,466,962 -24,830,994

Total--Veterans Administration 526,141,992 504,705,374 -21,436,618 213,343,822

)ther independent agencies:

Export-Import Bank of Washington 412,928,231 928,671,710 515,743,479 143,818,403

Farm Credit Administration:

Revolving fund for administrative expenses 1,655,003 1,598,510 -56,492 -23,230

Short-term credit investment fund 200,000 200,000 

Banks for cooperatives investment fund 8,483,700 3,000,000 -5,483,700 -9,423,300

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 90,562,067 607,467 -89,954,599 16,467,677

Other 13,076,152 17,412,576 4,336,424 311,822

Small Business Administration 296,154,422 462,274,815 166,120,392 135,326,294

Tennessee Valley Authority 185,483,111 271,121,297 85,638,186 45,573,370

United States Information Agency 860,607 572,362 -288,245 -123,249

Total--Other independent agencies 1,009,203,296 1,685,458,741 676,255,445 331,921,789

Total--Public enterprise funds 12,242,432,339 16,203,511,984 3,961,079,644 5,522,627,126

--.•

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS

(Included in expenditures in Table IV on a net basis)

Classification

Fiscal year 1968 to date ' Corresponding

fiscal year 1967

Net receipts (-)

or expenditures Receipts Expenditures Net receipts (-)

or expenditures

Agriculture Department:

Farmers Home Administration $1,428,756 $941,245 4487,511 4552,138 Defense Department - Civil: oe United States Soldiers' Home 68,796 72,346 3,549 -4,054 Housing and Urban Development Department:

Federal National Mortgage Association:

Loans for secondary market operations and

purchase of preferred stock 1,241,540,000 1,204,770,000 -36,770,000 -115,690,000 Other 

Participation 

secondary market operations 277,033,893 1,146,699,015 869,665,121 652,287,884 sales trust fund 286,868,019 97,514,083 -189,353,936 Justice Department:

Alien property activities 250,896 803,126 552,229 2,486,321 Federal Prison System commissary funds 1,469,365 1,471,177 1,812 -61,209 General Services Administration:

Records activities: National Archives trust fund 481,150 429,461 -51,689 -136,741

Other independent agencies:

Civil Service Commission:

Employees health benefits fund 344,574,822 317,022,348 -27,552,474 -.18,988,104

Employees life insurance fund 110,634,854 92,812,174 -17,822,680 -43,360,206 Retired employees health benefits fund 15,292,755 8,796,760 4,495,995 -6,275,811 National Capital Housing Authority 6,795,786 8,280,616 1,484,830 -405,596 Federal Communications Commission 285,572 238,779 -46 792 09-

Total--Trust enterprise funds 2,288,724,670 2,879,851,134 593,126,463 469,300,451

:

See footnotes on page 11
DECEMBER 31,1967

(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI-RE-SUME.OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

21

Classification

Administrative Budget Funds Trust Funds

This

month

Same

month

last year

F. Y. 1968

to

date

F. Y.1967

to

date

This

month

Same

month

last year

F.Y.1968

to

date

F.Y. 1967

to

,

date

NET RECEIPTS 11

ie taxes $4,785 $4,199 $30,746 $28,161 

ome taxes 4,123 4,527 10,803 11,532 

.es $1,565 $1,655 $11,782 $10,823

804 724 4,834 4,340 339 356 2,247 2,306

ax deposits by States 39 22 1,258 1,493

,axes 206 200 1,332 1,244 

155 154 993 983 

ees retirement 200 191 1,339 1,238

t fund investments 575 458 863 665

surance premiums 32 36 240 251

.eceipts 564 832 2,790 3,426 338 386 3,251 2,884

.ctions -20 -31 -455 -501 -84 -71 -449 -349

.ceipts 10,616 10,606 51,044 49,185 3,003 3,033 20,531 19,310

NET EXPENDITURES

6,016 5,947 38,835 33,414 114 145 446 447

'airs and finance • 359 -162 2,216 1,848 6 4 201 19

and technology 391 486 2,293 2,855 * * *

agricultural resources 218 25 3,005 3,579 53 33 444 400 'es 285 292 1,931 1,915 7 18 111 103 transportation... 164 290 1,952 1,875 430 383 2,426 2,485 nmunity development •• -208 -377 674 1,165 530 355 1,491 710 Ind welfare 1,032 789 6,375 4,874 2,781 2,505 16,470 14,066

-51 264 1,505 1,784 2 1

ts and services 417 610 3,238 3,137 50 51 272 350

1,246 1,170 7,055 6,668 

tent 234 209 1,421 1,450 5 2 36 15 let) 21 -25 -42 -620 Lrtificate transactions 350 362 Lctions -20 -31 -455 -501 -84 -71 -449 -349

xpenditures 10,084 9,512 70,043 64,063 4,262 3,403 21,771 1',27

Individual i ncon

Corporation inc

Employment tax

Excise taxes U

nemployment t

Estate and gift t

Customs .. .

Federal employ

Interest on trus

Veterans life in Miscellaneous r

Interfund transa

Total net r

National defens International af Space research

Agriculture and Natural resour

Commerce and Housing and co

Health, labor,

Education . Vet .... -erabe benefi

Interest ....

General gover ?)ePosit funds (

Participation

I c

nterfund trans

Total net e

TABLE XII-SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Federal recei A

dministrat

Trust recei I

ntragovern

see recei

Total Fed

Federal paym Adminictrat

Trust expen Intragovern

see paym

Total Fed

Excess of cas

Cash borrowin Public debt Net sales of

s. market (n et bwestm

see Table Other non-c

Table xin

Total net

repaym

Seigniorage

Total cas

Cash balances

Tr

easurer's Cash held o

Total cha

LeSS

than -ee f $500,000

ootnotes on age 11

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

. Corresponding

period

fiscal year 1967

)ts from the public:

Eve budget receipts (net) - see Table III .. . $10,616 $10,606 $51,044 $49,185 Lts (net)-see Table IV 

nental and other non-cash transactions -

)t adjustments Table XIII 

eral receipts from the public 

3,003

-884

3,033

-794

20,531

-.3,190

19,310

-2,814

12,734 12,845 68,385 65,681

Lnts to the public:

Eve budget expenditures (net) - see Table Ill. 10,084 9,512 70,043 64,063 litures (net) - see Table IV 

nental and other non-cash transactions -

nt adjustments Table XIII 

4,262

-912

3,403

-370

21,771

-3,299

17,627

-1,605

eral payments to the public 13,434 12,545 88,515 80,085

L receipts from or payments to (-) the public

g from the public or repayment (-):

-699 299 -20,130 -14,404

increase or decrease (-) see Table VII -427 -92 18,442 9,412

Government agency securities in

?t) - see Table VI 

ent (-) in public debt and agency securities

413 767 833 1,630

V 

lsh transactions -see borrowing adjustments

350 -166 234 -3,370

..... . -83 267 -424 -213

:ash borrowing from the public or nit (-) 

•

252 776 19,085 7,459

23 78 252 401

, transactions with the public -424 1,153 -793 -6,545

- net increase or decrease (-):

account -555 1,213 -713 -6,396 tside Treasury 131 -60 -80 -149

ges in the cash balances.. -424 1,153 -793 -6,545
DECEMBER 31, 1967

22 (Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII-INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII)

Classification This month

Corresponding

month

last year

Fiscal Year

1968

to date

Corresponding

period

fiscal year 1967

-

Adjustments applicable to receipts:

Intragovernmental transactions: $

Interest on trust fund investments $561 $456 $801

Civil Service retirement - payroll deductions for

employees 99 94 627

Civil Service retirement - employers' share 99 94 627

Other 103 71 884

Subtotal 861 716 2,938 2,'

Excess profits tax refund bonds * 4.

4 Seigniorage 23 78 252

Total receipt adjustments 884, 794 3,190 2,

-

Adjustments applicable to payments: '

Intragovernmental transactions (see detail under

receipt adjustments) 861 716 2,938 ---: --

Applicable also to net borrowings:

Savings and retirement bond increment 80 42 363

Discount on securities 48 27 502

International Monetary Fund notes -45 -337 -436 _

Other special security issues 4. * -5

Subtotal 83 -267 424 ---

•Accrued interest on public debt 

Checks outstanding and other accounts 

30

-62

37

-115

-391

-454 -1,4

Total payment adjustments 

kdjustments applicable to net borrowings:

912 370 3,299 1,(

Debt issuance representing:

Receipts - excess profits tax refund bonds * * :

-

Payments - (see detail under payment adjustments) 83 -267 424 ,

-267 424 

-: Total borrowing adjustments (net) 

TABLE XI V--COMPARATIVESTATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Classification July Au-

._ gust

Sen-

-

t ember

October

NovemberDecember

January

February

March April May June

Cumulative

thru

December

Comparable

Period

F. Y.

1967

RECEIPTS

Internal Revenue:

Individual income taxes withheld. $3,843 $5,164$4,236 $4,171 $5,302 $4,477 $27,192 $24,641

Individual income taxes-other 264 211 2,864 298 162 351 4,150 3,983

. Corporation income taxes 946 642 4,032 913 588 4,224 11,345 12,045

Excise taxes 1,241 1,125 1,088 1,222 1,311 1,161 7,146 6,762

Employment taxes 1,970 2,646 2,106 1,390 2,107 1,565 11,784 10,825

Estate and gift taxes 207 308 199 234 193 210 1,350 1,258

7.ustoms 160 178 163 179 193 160 1,034 1,017

giscellaneous receipts 387 494 402 573 369 564 2,790 3,426

Gross receipts 9,018 10,76815,090 8,979 10,225 12,711 66,791 63,957

)educt:

Refunds of receipts:

Applicable to budget accounts . 260 254 196 180 195 172 1,255 1,133

Applicable to trust accounts 1 4 * * 2 * 8 9

Transfers to trust accounts 2,338 3,104 2,461 1,735 2,488 1,904 14,029 13,129

Interftind transactions 48 105 30 241 11 20 455 501

Total deductions f 2,647 3,466 2,686 2,156 2,696 2,096 15,747 14,772

Net receipts F. Y. 1968 6,371 7,30112,404 6 823 7,529 10,616 51,044 49,185

Comparable totals F. Y. 1967 5,702 7,197 12,475 5,811 7,394 10,606 49,185 _ 

*Less than $500, 000

See footnotes on page 11

1

76

1

13

01

.13

96

05

91

142

63

)05

•

13

13

Estimates

(net)

F. 17.'2

1968_,

21,

3'0°3g

28,12A

3,13° 2,05

6,618

-

'8 494

33,338 682

31

Le

Ti

Ex

Fll

Ag

Co

De

1

HE

Hc

ml

Ju

PC

La

St;

Tr

Tr

At

GE

Na

VE

Ot

Al

In

Cc
TABLE XI V--COMPARATIVESTATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968-Continued

(Figures are rounded in millions of dollars and may not add to totals)

Classification July August

September

October

November

December

January

February

March

-

April May June

Cumulative

thru

December

Cornparable

period

F. Y.

1967

Estimates

(net)

F. Y.

19682

i

EXPENDITURES

Legislative Branch $20 $34 $26 121 $14 $133 $131 1270

The Judiciary 

xecutive Office of the President 

7

2

7

2

$18

8

2

8

2

8

1

7

3

45

12

42

13

96

28

Funds appropriated to the President: Military assistance 15 28 25 58 54 40 219 306 800

Economic assistance 166 145 167 163 156 159 956 1,103 2,430

Other -22 123 191 150 217 134 794 291 2,188

Agriculture Department:

emmodity Credit Corp 139 650 678 157 14 272 1,910 2,606 1,830

°reign assistance and special export programs Other 

ommerce Department uefense Department:

Military:

63

356

77

80

289

- 64

82

258

62

105

489

85

127

205

55

104

23

67

561

1,620

411

626

1,493

367

1,797

2,420

997

-

Department of the Army 2,012 2,107 2,187 2,175 1,915 1,887 12,283 9,358 23,392

Department of the Navy 1,603 1,741 1,759 1,789 1,794 1,667 10,353 9,309 20,451

Department the 2,089 2,404 2,104 2,109 2,130 1,925 12,759 10,754 24,079 of Air Force 

Defense agencies 445 293 272 300 294 295 1,897 1,848 4,279

Undistributed stock fund trans. Civil defense 2 14 10 6 7 11

662

50 49 100

Total Military 6,151 6,558 6,331 6,379 6,140 5,785 37,344 31,981 72,300

133 109 123 135 119

--' Civil 754 787 1,415

lealth, Education, andWelfare Dept lo_using and Urban Dev. Dept.: Federal National Mort 

D 

gage Assn. Other 

.epartmen nterior :

t rustice Department 

1,076

121

100

150

31

1,036

215

131

161

33

889

317

144

136

34

1,023

-269

49

143

36

136

1,037

158

70

154

980

-222

-303

132 

41

6,042

319

192

876

208

4,813

368

926

826

205

11,739

-127

25

1,692

• - 445 _Labor Deprtment rost Officea 

Department 

58

57

93

225

85

100

90

64

32

87 96

1

509

502

449

543

527

544 >tate 

TransDepartment _ portation Department Treasury

88

126

31

126

32

132

45

150

55

42 51

135

289

794

283

738

420

1,375

Department: Interest on the 1,142 1,128 1,145

124

1,234 6,977 6,599 14,050 public debt Interest on refunds, 18 15 16

1,154

9

1,174

12 78 69 102

Other etc. 

94 78 75 112

8

73 76 508 501 963

...kteolltnic Energy Commission eral Services Administration 

235

109

195

15

216

22

190

40

200

49

188

81

1,224

315

1,156

379

2,330

710 a

N_ettional Aeronautics and Space Adm. 351 410 377 386 377 391 2,293 2,855 5,300 v.. _ erans Administration 541 549 541 597 585 416 3,229 3,128 6,121 Jther independent agencies: ExPort-ImpOrt Bank of Washington -2 110 160 47 179 22 516 144 -365

T mall Business Administration 15 92 31 49 36 -51 172 141 49

Othernnessee Valley Authority 

?.istrict of Columbia 

12

80

41

23

78

1 

11

89

14

86

10

156

16

69

12

86

558

54

46

613

37

111

856

127 NI wances, undistributed 2,150

nterfund transactions -48 -105 -30 -241 ..ii -20 - 455 -501

, -682_

11,502 12,730 12,468 11,530 11,73010,084 70,043 64,063

- 

135,033 Net expenditures F. Y. 1968 

10;263 11,04211,883 10,977 10,386 9,512

,

64,063 C

omparable totals F. Y. 1967...

'urPlus (+) or deficit (-) F. Y. 1968 -5,131 -5,429 -at -4,707 -4,201 +532 -19,000 -14,878 -8,096

.-70rnParable results F. Y. 1967 ... -4,561 -3,845 +593 -5,165-2,993 +1,093 -14,878 

*Less than $500, 000 See footnotes on page 11
24 TABLE XV.-COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES

BY MONTHS OF THE FISCAL YEAR 1968

(Figures are rounded in millions of dollars and may not add to totals)

Classification July August

September

October

November

December

Januar v

-

February

March April May June

Cumulative

thru

December

Cornparable

period

F. y.

1967

Estimates

,ne i ti,

F. Y.

19682 -__-

RECEIPTS

Highway trust fund 

Federal old-age and survivors

insurance trust fund 

Federal disability insurance

trust fund 

Federal hospital insurance

trust fund 

Federal supplementary medical

insurance trust fund 

Unemployment trust fund 

Government life insurance fund 

National service life insurance

fund 

Civil Service Commission 

Railroad Retirement Board 

Military assistance advances 

Agriculture Department ...... ..

Interior Department:

Indian tribal funds 

Other 

Treasury Department 

District of Columbia 

All other 

:nterfund transactions 

Net trust receipts F. Y. 1968 

Comparable totals F. Y. 1967 

EXPENDITURES

iighway trust fund 

7ederal old-age and survivors

insurance trust fund 

7ederal disability insurance

trust fund 

7ederal hospital insurance

trust fund 

7ederal supplementary medical

insurance trust fund 

Inemployment trust fund 

;overnment life insurance fund .

Iational service life insurance

fund 

:ivil Service Commission 

tailroad Retirement Board 

iiilitary assistance advances ...

igriculture Department 

lousing and Urban Dev. Dept.:

Federal National Mortgage Assn 

nterior Department:

Indian tribal funds 

Other 

'reasury Department 

listrict of Columbia 

leposit fund accounts 

,overnment-sponsored enterprises 

11 other 

articipation certificate trans. .

iterfund transactions... 

$369

1,665

174

237

52

132

6

51

234

14

27

3

3

3

53

67

6

-66

$461

2,658

230

327

150

683

1

42

248

137

, 67

5

4

3

3

25

10

-59

$357

1,616

195

311

63

135

1

35

212

94

106

5

4

1

3

52

39

-123

$349

1,159

111

151

117

88

1

44

215

12

64

5

5

2

3

57

6

-59

$383

2,059

195

276

159

477

1

42

285

155

49

7

4

2

3

24

3

-57

$343

1,559

148

194

95

278

1

34

207

89

87

4

5

2

3

34

6

-84

$2,262

10,717

1,053

1,497

636

1,791

11

247

1,401

501

399

29

24

14

68

259

70

-449

$2,311

10,053

1,006

1,027

324

2,003

8

250

1,276

465

594

31

26

20

14

215

37

-349

$4,6

34,3

2,4

3,7

1,3

4,2

7

3,0

1,6

1,3

1

.....

5

5

-7

3,029 4,995 3,108 2,329 4,067 3,003 20,531 19,310 48,1

--,

3,5

24,4

2,3

2,9

1,2

2,5

5

2,0

1,5

1,3

4

6

-1

6,

51

......

2,837 4,973 2,681 2,069 3,717 3,033 19,310 

418

1,663

169

287

112

184

6

44

153

110

40

5

4

16

1

4

45

-122

576

11

-66

380

1,654

173

301

123

218

5

43

163

116

76

4

-56

5

2

8

36

88

178

14

,59

400

1,647

177

286

115

192

5

35

171

156

49

4

-147

8

2

8

37

92

3

11

-123

450

1,653

180

304

125

' 182

5

35

185

117

106

41

471

5

1

7

42

-196

53

181

-59

391

1,711

173

300

125

194

5

36

147

118

57

5

53

6

2

6

41

76

-58

19

12

-57

426

1,683

173

290

111

231

- 6

43

180

112

114

5

318

*

2

5

49

21

213

15

350

-84

S

2,466

10,011

1,045

1,768

710

1,200

31

235

999

730

442

65

644

40

9

38

251

-42

964

249

363 

-449

2,524

9,355

953

934

197

1,095

37

308

887

638

433

28

537

69

8

20

221

-619

289

64

449

Net trust expenditures F. Y.

1968 3,660 3,472 3,127 3,889 3,361 4,262 21,771 17,62'71 44,5(

Comparable totals F. Y. 1967 --- 3,642 2,627 2,655 2,684 2,403 617 ,627 3 , 17 

-

-----=------.

xcess of trust receipts or

?.xpenditures (-) F. Y. 1968 -631 +1,523 -19 -1,559 +706 -1,259 -1,239 +1,683 +3,6::

_---__-_-,---

omparable results F. Y. 1967 -805 +2,347 +26 -614+1,101

:

-371

--- -

+1,683 

A

It

07

9

7

6

29

5

4

10

58

13

76

63

2)1:

36

71

5

0

2

16

2

89

6

5

4

64

22

50

11

63

61

2

2

9

38

2

2

7

5

*Less than $500, 000

See footnotes on page 11

Subscription price $6.00 

For sale 

per 

by 

year 

the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402

and the Monthly Statement 

(domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements of Receipts and Expenditures of the U. S. Government. No single copies are sold.

GPO 935.40
)7

)9

)7

36

29

35

14

tO

58

13

76

33

12)0

56

ri

)5

,6

2

5

4

4

2

0

1

3

1

Monthly Statement of

Receipts and Expenditures of the United States Government

Major modifications in the format and classification

of data for the Monthly Statement of Receipts and Expenditures of the United States Government have been underway,

coordinate with the fundamental changes adopted for the

President's Budget for 1969. As is widely known, the

changes stem from the recommendations of the President's

Commission on Budget Concepts which have been adopted.

The scope of the changes, including certain new

requirements which the Treasury has had to establish

for all reports furnished by Government agencies, have

inevitably resulted in a longer operating cycle and a

consequent reduction in the timeliness of publication

of the Government-wide statement.

It is expected that the statement for January 1968,

the first statement consistent with the new budget concepts, will be published on or about the last day of

February. This publication schedule is expected to

Prevail throughout the rest of fiscal year 1968.

Every effort will be directed toward restoring, as

SOON as possible, the very timely publication date

around the 20th of the month which has prevailed for

many years.

Also, for some months to come, the published

monthly statements will not be complete with respect

to prior year comparative data on the new budget bases.

Such data will be developed as soon as possible for

publication..
Monthly Statement of

Receipts and Expenditures of the United States Government

This issue of the Treasury's "Monthly Statement of Receipts and Expenditures of the United States Government" incorporates for the first time the changes adopted in the President's Budget for 1969, in consonance with those recommendations of the President's Commission on Budget Concepts which have been adopted and implemented at this time.

Basic among the changes is the unified budget which has the following format with respect to receipts, expenditures and related financing trans- actions:

Budget receipts, expenditures, and lending 

Receipt-expenditure account

Plus: Loan account

Equals: Total budget

Means of financing 

Changes in borrowings from the public

Changes in cash balances

Changes in other accounts for various types of assets or liabilities which stem directly from the receipt or payment of

money

Total budget financing

Table III in the new format covers Budget Receipts, Expenditures and Lending, and Table IV covers Means of Financing. Tables I and II are sum- maries.

. In terms of program coverage, Table III encompassing all transactions Within the unified budget now covers all Federal agencies and programs, including virtually all programs financed by trust and deposit funds which heretofore were not included in what was called the "administrative. budget." Certain accounts formerly in the trust and deposit fund category remain

are 

outside the budget, coordinate with the Commission's recommendations. These

are 

primarily the Federal Land Banks and Federal Home Loan Banks, which entirely under private ownership, the Municipal Government of the Dis- trict of Columbia, and various deposit accounts for moneys held by the Govern- ment in a banking capacity for account of others.

In terms of transaction coverage, Table III for the new budget now ex- cludes certain items heretofore included in the "administrative budget." These transactions cover seigniorage, the Government's account with Inter- national Monetary Fund and issues and redemptions of participation certifi- cates--all of which are now included in Table IV on Means of Financing. As an integral part of the unified budget, the new Loan Account includes 7

11 transactions affecting the principal on loans outstanding, except for any reign loans that are made largely on non-commercial terms and any other

, 

loans for which repayment is contingent rather than mandatory. Loan transin 

ctions not included in the new loan account portion of the budget are included the Receipt-expenditure account portion.

.The "Receipts" category of this Statement heretofore disclosed all colt

of money except those for credit to expenditure accounts which were disclosed as reductions in the "Expenditures" category of the Statement. In

'

4. 11e new composition, the "Receipts" are confined to those classes of collec- ions which are derived from sovereign authority (such as taxes, customs
duties, and certain applicable miscellaneous receipts). To the extent that

market-oriented receipts or receipts of a business enterprise nature were

heretofore disclosed in the category of miscellaneous receipts, they are now

being reported as offsets against the expenditures of the agency or program

through which the receipts are generated.

Two additional changes, unrelated to the basic changes in concept, have

been introduced in this month's Statement. First, there is a new columnar

arrangement stemming from experience gathered over the years with respect

to needs of users of the data and the Treasury's internal operating needs.

Second, in the interest of economy, consistent with the needs, amounts are

stated in the detailed Tables III and IV in thousands of dollars.

As previously announced, it was not feasible to include "prior year

comparative data" on receipts and expenditures in this first monthly Statement on the new basis. Prior year comparative data, which hereafter will be

confined to the cumulative transactions for the fiscal year, will be included in

this publication as soon as the special efforts to develop that data on the new

basis have been concluded. Also, supplementary tables are expected to be

added from time to time.
Monthly Statement of

Receipts and Expenditures of. the United: States Government'

for the period from July 1, 1967 through January 31, 1968

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Y

Estimated 1969

Estimated ,1968

Actual fiscal ye

(Seven mon

Actual fiscal ye

!ar

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deficit ()-

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other '

Means

Total

' Budget

Financing

Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

Lending

LI' 1968.,

hs)

Lr 1967..

$178,108 $182,797 -$4,689 -$3,265

-

-$7,954

..

$8,000 $399 -$445 $7,954

155,830 169,856 - -14,026 -5,779 -19,805 20,840 -608 -428 19,805

79,529 99,961 -20,432 -2,318 -22,750 22,961 -1,471 1,260 22,750

•

• TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Internal Revenue:

Individual inco Corporation in

Employmen ta

Excise taxes .

Estate and gift

Subtotal.. 

Customs. All other *********

Total ...

Legislative The Bran

Judiciary

_ 

.•

Funds Office runds appropriat

Military ass is Economic ass Other *

Agriculture ******ai

Depar

DefenseMilltaDreyP C ******* lvii ....

Housi

EaUe..aft..e

ng•and Urba interior Departm Justice 

Labor Departme

tu Departznen st 

State

Office Depar

Department

Treasury Depart

Interest on the

Atomic Other ........

Energy C

Genera, Services

,.a

tional Aeronaut terann Admin

Other A‘.

independent

1,;•1_10Wances, undi ;Zee-Federal sec

ueduct: Undistrib

Federal empl

Interest credi

Total...

Receipt-expendi

Islet lending ‘1•1 Or

EtUdget SUrplUS

Classification

Recelpt-Expenditure Account

Current Fiscal Year

Loan Account

Current Fiscal Year

To date Estimates To date Estimates

RECEIPTS .

ne taxes $38,895,990 $67,700,000 •

:ome taxes 11,532,506 31,300,000

xes 13,129,538 2 28,271,798

8,255,235 13,848,000

taxes 1,568,910 3,100,000

-Internal Revenue 73,382,212 144,219,798

1,169,702 2,000,000

• 4,977,105 29,610,302 

79,529,021 155,830,000

, .

EXPENDITURES

,

:h 149,456 273,940

, . 45,787 95,235

)f the President 

xl to the President:

15,144 31,910

tance 313,918 525,000

.stance • 1,068,104 2,106,719

, 1,331,377 2,430,246 $7,344 $14,257

7tment 4,366,989 6,555,774 125,700 149,716

tment 

znt:

461,183 737,373 15,730 44,753

44,118,056 73,04,107 -5,530 430

844,686 1,377,827 430 430

L, and Welfare Department 22,338,731 40,787,102 43,276 71,639

n Development Department 425,702 985,483 1,908,061 3,565,129 it 748,866 757,529 11,603 21,463 nt .240,629 444,192

t 1,813,505 3,876,118

•tment 3 670,684 1,087,403

zpartment 

nent:

324,771

3,696,958

428,208

5,752,960 

public debt 8,238,760 14,350,000

-256,310 2110,872 -24 -48

=mission 1,420,016 2,333,290 

Administration 261,582 435,164 -2,216 -45,988

ics and Space Administration 2,664,153 4,803,174

tration 3,796,401 6,768,274 178,294 370,282

agencies 2,609,883 3,598,028 599,364 1,586,829

;tributed 100,000

rity transactions -563,607 

Med interfund receipt transactions:

iyer contributions to retirement funds 843,175 21,912,572

ed to certain Government accounts 904,925 .2,677,677

99,960,941 169,855,679 2,318,425 5,778,892

re account surplus (+) or deficit (-) -20,431,920 -14,025,679

(-) -2,318,425 -5,778,892

I or deficit (-) -22,750,345 -19,804,571

See footnotes on page 3.
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld 't4,351,744 M,154 t4,347,590 '3l,543,647 t42,488 t.31,501,158

Other '3,799,966 '-2,829 3,802,796 '7,949,538 554,706 7,394,832

Total--Individual income taxes 8,151,711 1,324 8,150,386 39,493,186

_

597,195 38,895,990

Corporation income taxes 940,474 211,208 729,265 12,285,660 753,153 11,532,506

Employment taxes: .

Federal Insurance Contributions Act: •

Federal old-age and survivors ins, trust fund 41,129, 614 218,745 910,869 '10,224,807 218,745 10,006,062

Federal disability insurance trust fund 4112, 421 21,920 90,501 '1,005,244 21,920 983,324

Federal hospital insurance trust fund '169,878 22,050 147,828 '1,441,413 22,050 1,419,363

Total--FICA taxes 1,411,914 262,715 1,149,199 12,671,464

r

262,715 12,408,749

Self-Employment Contributions Act:

Federal old-age and survivors ins, trust fund 484,746 

4

84,746 4168,970 168,970

Federal disability insurance trust fund 10,352 

4

10,352 420,661 20,661

Federal hospital insurance trust fund 10,000 10,000 '20,000 

1

20,000

Total--SECA taxes 105,099 105,099 209,631 209,631

Railroad Retirement Tax Act:

Railroad Retirement Accounts 11,758 2 11,755 424,110 187 423,923

Federal Unemployment Tax Act:

Unemployment Trust fund 82,230 283 81,946 90,015 2,781 87,233

Total--Employment taxes 1,611,002 263,001 1,348,001 13,395,222 265,683 13,129,538

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 826,608 18,583 808,025 5,720,183 78,274 5,641,909

Highway Revenue Act of 1956, as amended:

Highway trust fund 365,900 365,900 2,618,644 5,318 2,613,325

Total--Excise taxes 1,192,508 18,583 1,173,925 8,338,827 83,592 8,255,235

Estate and gift taxes 238,151 1,188 236,962 1,587,933 18,992 1,568,940

Total-Internal Revenue 12,133,847 495,306 11,638,541 75,100,829 1,718,617 73,382,212

Customs duties 181,410 5,184 176,226 1,214,947 45,244 1,169,702

Railroad Unemployment Insurance Act contributions:

• Unemployment trust fund 580 580 72,100 72,100

Deposits by states for:

Old-age and survivors, disability, and health insurance:

Federal old-age and survivors ins, trust fund 5-9,106 5-9,106 1,003,604 1,003,604

Federal disability insurance trust fund 8,301 8,301 99,619 99,619

Federal hospital insurance trust fund 11,859 11,859 142,323 142,323

Federal supplementary medical ins, trust fund 4,176 4,176 24,256 24,256

Unemployment insurance:

Unemployment trust fund 36,234 36,234 1,294,047 1,294,047

_ . . _ .. . . . - - __ .__ i 1 i

a -- epos s ny ZIAtO 51,4b k Z,5b3,B51 k „ 5

See. ie.etegicee ^wawa .
See toot...ekes com vea.ge

TABLE III—BUDGET RECEIPTS, EXPENDITURES AND LENDING—Continued (In thousands)

Classification This Month

ACCOUNT—Continued

Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE

RECEIPTS—Continued Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Insurance premiums:

Medical insurance for the aged:

Federal supplementary medical ins, trust fund $53,614 $53,614 $348,061 $348,061

Federal employees retirement contributions:

Civil service retirement and disability fund 139,871 139,871 787,195 787,195

Foreign service retirement and disability fund 392 392 2,608 . 2,608 -

Other 45 45 282 282

Total--Federal employees retirement contributions.... 140,310 140,310 790,086 790,086

Vliscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 179,722 179,722 1,136,472 1,136,472

All other '-3,216 $3 '-3,219 66,574 $41 • 66,532

Total--Miscellaneous receipts 176,506

_

3 176,502 1,203,017 41 1,203,005

Total--Budget receipts 12,737,736 500,494 12,237,242 81,292,924 1,763,902 79,529,021

FOOTNOTES

Source: Prepared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

1 This statement incorporates the fundamental changes adopted

in the President's Budget for 1969 which stem from the recommendations of the President's Commission on Budget Concepts.

Prior year comparative data are not yet available therefore the

applicable columns are blank.

2 Actual receipts for employer contributions for F.I.C.A.

taxes for Federal Government employees are shown as Employment taxes. The estimates of $527 million for these taxes are

shown as Federal employer contributions to retirement funds.

Actual bullion charge receipts are shown as offsets to Treasury

Department expenditures. The estimate of $46 million for these

receipts are shown as All Other receipts.

3 Transactions cover the period July 1, 1967, through January 12, 1968 and are partially estimated.

"Individual income taxes withheld" have been increased

$151,485,324. to correct estimates for quarter ended March 31,

1967 and "Individual income taxes other" have been decreased

$5,099,058. to correct estimates for calendar year 1965 and prior.

The total of the above adjustments ($146,386,266.) is shown as a

decrease of "employment taxes" under "Federal Insurance Contributions Act" representing decreases in appropriations of

$134,585,503. for Federal old-age and survivors insurance trust

fund; $8,878,378. for Federal disability insurance trust fund and

$8,021,442. for Federal hospital insurance trust fund, and as an

increase of "self-employment taxes" under "Sell-Employment

Contributions Act" representing increases in appropriations of

$4,746,328. for Federal old-age and survivors insurance trust

fund and $352,730. for Federal disability insurance trust fund.

5 Includes adjustment reclassifying certain prior months

transactions. •
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate t3,737 t 3,737 t24,619 t24,619

House of Representatives 7,507 7,507 41,399 41,399

Joint items for Senate and House 134 134 9,767 9,767

Architect of the Capitol 1,636 1,636 12,011 12,011

Botanic Garden 60 60 339 339

Library of Congress 3,115 3,115 18,587 18,587

Government Printing Office:

General fund appropriations 2,360 2,360 18,849 18,849

Revolving fund (net) -1,422 -1,422 23 23

General Accounting Office 4,998 4,998 30,677 30,677

Deduct: Receipts offset against expenditures it412 412 t6,819 6,819

• Interfund receipt transactions 

Total-Legislative Branch 22,129 412 21,716 156,275 6,819 149,456

The Judiciary:

Supreme Court of the United States 208 208 1,491 1,491

Court of Customs and Patent Appeals 36 36 260 260

Customs Court 104 104 726 726

Court of Claims 110 110 836 836

Courts of appeals, district courts, and other judicial

services 6,726 6,726 49,271 49,271

• Judicial survivors annuity fund 47 47 317 317

Deduct: Receipts offset against expenditures 883 883 7,116 7,116

Total-The Judiciary 7,233 883 6,349 52,903 7,116 45,787

Executive Office of the President:

Compensation of the President 12 12 87 87

The White House Office 221 221 1,612 1,612

Special projects 59 59 422 422

Executive mansion 44 44 446 446

Bureau of the Budget 683 683 5,279 5,279

Council of Economic Advisers 75 75 471 471

National Aeronautics and Space Council 41 41 282 282

National Council and Commission on Marine Science,

Engineering, and Resources 158 158 350 350

National Security Council 71 71 361 361

Office of Emergency Planning:

Civil defense and defense mobilization functions -

of Federal agencies .. . 563 563 1,591 1,591

Other 572 572 3,687 3,687

Office of Science and Technology 84 84 708 708

President's Commission on Postal Organization 126 126 507 507

Special representative for trade negotiations 38 38 284 284

Miscellaneous 106 106 -949 -949

Total-Executive Office of the President 2,859 2,859 15,144 15,144

Funds appropriated to the President:

Alaska programs 

Appalachian re0ona1 development programs 

Disaster relief 1,623 1,623 12,948 12,948

Emergency fund for the President 4 4 105 105

Expansion of defense production 19,475 2,691 16,783 48,722 18,377 30,345

Expenses of management improvement 22 22 154 154

International Financial Institutions:

Asian Development Bank 10,000 10,000

Investment in Inter-American Development Bank... 2,800 2,800 34,560 34,560

Ruhscrintinn tn the Intertmtinnal nevelonrnent Assn_ , 77,000 77,000

141,339 \. 

Mice of commie Opportunity:

.3x,v,z,vcAmkty

202.

141,339 1 20in .199

2A '104.

1,085,199

-680
COA101CN-UX,V1 Clg,-C 2,11 IA: I 1

201, \ \ 2A \ 104 \ -680

41,339 k 1,faas;n9 1,085,199 k

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

. Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month I Current Fiscal Year to Date 1 Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(D1sbursements1

Applicable

Receipts

Net

Expenditures

unds appropriated to the President--Continued

Peace Corps $10,929 $17 $10,912 $64,193 $114 $64,078

Philippine education programs 12,964 12,964

Public works acceleration 402 402 4,015 4,015

Special foreign currency activities 26 26 138 138

Southeast hurricane disaster 

Military assistance:

28 28 355 355

g_

Office of Secretary of Defense 2,835 2,835 23,863 23,863

Department of the Army 22,356 22,356 158,351 158,351

Department of the Navy 14,462 14,462 41,518 41,518

Department of the Air Force 15,627 15,627 86,530 86,530

All other agencies -209 -209 -1,094 -1,094

Foreign military sales fund 30,871 13,468 17,403 82,042 99,940 -17,897

Military assistance advances 63,381 63,381 505,075 505,075

Deduct: Receipts offset against expenditures 133,056 83,056 482,427 482,427

149,325 96,525 52,800 896,286 582,368

-

Total--Military assistance 313,918

x

Economic assistance:

Technical cooperation and development grants:

General 19,015 19,015 130,362 130,362

Alliance for Progress 6,561 6,561 48,536 48,536

Social progress fund, Inter-American Dev. Bank 2,875 2,875 25,600 25,600

Supporting assistance 30,329 30,329 229,521 229,521

International organizations and programs 4,631 4,631 75,392 75,392

Contingencies 2,710 2,710 27,076 27,076

Other 1,765 1,765 43,980 43,980

Public enterprise funds:

Alliance for progress, development loans. 38,460 11,546 26,914 201,188 46,760 154,428

Development loan funds 64,572 7,950 56,621 419,361 39,389 379,971 Foreign investment guarantee fund 655 1,978 -1,322 1,011 9,011 -7,999

Deduct: Receipts offset against expenditures 3,861 3,861 38,766 38,766

Total--Economic assistance 171,578 25,337 146,241 1,202,031 133,927 1,068,104

•

Deduct: Receipts offset against expenditures 73 73 407 407

Total--Funds appropriated to the President 503,557 124,847 378,709 3,449,299 735,899 2,713,399

Kriculture Department:

Agricultural Research Service:

Intragoverrunental funds (net) -109 -109 -54 -54

Other 20,599 20,599 139,176 139,176

Cooperative State Research Service 6,165 6,165 34,709 34,709

Extension Service 5,571 5,571 54,137 54,137

Farmer Cooperative Service 122 122 785 785

Soil Conservation Service:

Conservation operations 10,418 10,418 70,222 70,222

- Flood prevention, watershed protection and other 7,351 7,351 65,128 65,128

Great Plains conservation program 1,416 1,416 9,653 9,653

Economic Research Service 1,176 1,176 7,786 7,786

Statistical Reporting Service 1,459 1,459 .8,510 8,510

ConsUmer and Marketing Service:

Consumer protective, marketing and regulatory

programs 8,309 8,309 54,865 54,865

Payments to States and possessions 1,038 1,038

Special milk program 16,721 16,721 48,745 48,745

School lunch program 33,096 33,096 126,373 126,373

Food stamp program 16,761 16,761 100,296 100,296

Removal of surplus agricultural commodities 14,832 14,832 164,114 164,114

Other 2,692 2,692 18,354 18,354

Total--Consumer and Marketing Service 92,413 92,413 513,789 513,789
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Agriculture Department--Continued

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) 

Indemnity payments to dairy farmers 

Total-Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 

Special activities 

Foreign assistance and special export programs 

Total--Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund 

Rural Electrification Administration 

Farmers Home Administration:

Community development programs 

Salaries and expenses 

Public enterprise funds:

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Other 

Total--Farmers Home Administration 

Rural Community Development Service 

Packers and Stockyards Administration 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

Deduct: Receipts offset against expenaitures 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$1,917

_

$1,917 $14,728 $14,728

328 328 -83 -83

129 129 869 869

6,629 6,629 78,674 78,674

29,043 29,043 56,833 - 56,833

18,008 18,008 176,260 176,260

135 135 1,683 1,683

545 545 3,014 3,014

1,046 1,046 83,246 , 83,246

572 572 2,677 2,677

3,642 3,642 121,150 121,150

-1 -1 130 130

59,621 59,621 523,671 523,671

522,608 $487,002 35,605 5,980,000 $4,070,902 1,909,098

1,324 17,021 -15,697 118,350 133,486 -15,135

124,576 5,483 ._ 119,093 707,188 27,245 679,942

648,509 509,506 139,002 6,805,539 4,231,634 2,573,904

1,118 1,118 6,309 6,309

6,393 3,753 2,639 34,157 27,588 6,569

1,046 1,046 7,313 7,313

2,083 2,083 18,035 18,035

3,510 3,510 32,337 32,337

11,401 14,457 -3,056 16,282 13,794 2,488

38,658 9,654 29,003 162,516 141,887 20,628

1,470 224 1,245 3,961 -2,552 6,514

76,246 36,750 39,495 202,985 158,399 44,585

2,330 6,111 -3,781 11,664 13,984 -2,319

66 943 -876 490 1,093 -602

135,768- 68,142

+

67,626 448,273 326,606 121,666

45

1

45 236

.,

236

233 233 1,473 1,473

1,074 1,074 6,947 6,947

400 400 2,577 2,577

218 218 969 969

683 683 4,224 4,224

274 274 1,749 1,749

-185 -185 -351 -351

344 344 2,543 2,543

544 544 -1,397 -1,397

27,212 27,212 341,106 341,106

-10,682 t-10,682

r

151,884 i

151,884 i 1

Total-AgrimAture Department 1,032,266 570,720 461,546 9,104,103 4,737,114 4,366,989 
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total-Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Deduct: Receipts offset against expenditures 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

.Total--Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable Net

Receipts Expenditures

Expenditures

(Disbursements

I Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$284 -$284 $1,639 $1,639

-77 -77 1,599 1,599

2,039 2,039 20,577 20,577

715 $1,923 -1,208 2,434 $5,494 4,060

19,922 19,922 125,609 125,609

-316 -316 2,747 2,747

2,013 2,013 10,429 10,429

359 359 2,623 2,623

584 584 2,904 2,904

165 165 1,571 . 1 ,571

2,807 1 ••• 2,807 20,277 20,277

13,563 13,563 96,812 96,812

3,075 3,075 21,942 21,942

2,651 2,651 3,161 3,161 .

951 951 23,122 23,122

200 200 1,783 1,783

20,442 20,442 146,821 146,821

14,383 23,460 -9,077 110,565 141,029 -30,464

35,715 35,715 124,826 124,826

11,978 11,978 71,892 71,892

62,077 23,460 38,616 307,284 141,029 166,254

1,816 1,816 18,535 18,535

107,642 27,201 80,441 626,242 165,059 461,183

698,994 698,994 4,624,076 4,624,076

505,923 505,923 3,248,650 3,248,650

483,493 483,493 3,356,049 3,356,049

174,952 174,952 1,185,382 1,185,382

1,863,364 1,863,384 12,414,158 12,414,158

722,642 722,642 4,483,456 4,483,456

332,809 332,809 3,033,596 3,033,596

542,647 542,647 3,536,156 3,536,156

89,011 89,011 578,296 578,296

1,687,110 1,687,110 11,631,506 11,631,506

552,758 552,758 3,604,631 3,604,631

811,037 811,037 4,770,272 4,770,272

906,023 906,023 5,533,426 5,533,426

4,043 4,043 23,701 23,701

2,273,863 

- 

2,273,863 13,932,032 13,932,032
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE --Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $114,372 $114,372 $982,057 $982,057

Department of the Navy 179,115 179,115 1,303,025 1,303,025

Department of the Air Force 239,892 239,892 2,077,598 2,077,598

Defense agencies 47,027 47,027 281,225 281,225

Total--Research, development, test and

evaluation 580,406 580,406 4,643,906 4,643,906

Military construction:

Department of the Army 68,781 68,781 443,999 443,999

Department of the Navy 3,847 3,847 6,469 = 6,469

Department of the Air Force 49,492 49,492 312,735 312,735

Defense agencies 1,488 1,488 10,366 10,366

,.

Total--Military construction 123,610 123,610 773,571 773,571

Family housing:

Department of the Army 15,783 15,783 105,716 105,716

Department of the Navy 12,212 12,212 74,661 74,661

Department of the Air Force 15,861 15,861 134,677 134,677

Defense agencies 824 824 2,383 2,383

Total--Family housing 44,681 44,681 317,439 317,439

8,160 8,160 58,435 

,

Civil Defense 58,435

Special foreign currency program 38 38 948 948

Revolving and management funds: ,

Public enterprise funds:

Department of the Army $2 -2 2 $20 -17

Department of the Navy 63 95 -31 283 503 -219

Department of the Air Force 1 10 -8 8 103 -95

Defense agencies 1

Civil defense procurement funds 

Intragovermnent funds (net):

Department of the Army 84,632 84,632 297,270 297,270

Department of the Navy 197,423 197,423 -36,789 -36,789

Department of the Air Force 21,598 21,598 69,761 69,761

Defense agencies 14,291 14,291 146,720 146,720

Undistributed stock fund transactions 

Total--Revolving and management funds 318,011 107 317,903 477,257 628 476,628

Other 1,012 1,012 2,880 2,883

Deduct: Receipts offset against expenditures 9,018 9,018 133,451 133,451

Total--Military 6,900,260 9,126 6,891,134 44,252,136 134,079 44,118,056

>

Civil: _

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 90,226 90,226 831,721 831,721

Intragovernmental funds (net) 8,843 8,843 708 708

The Panama Canal:

Canal Zone Government 4,108 4,108 22,515 22,515

Panama Canal Company 10,318 14,055 -3,737 90,890 103,456 -12,566

Other 3,337 3,337 26,189 26,189

1 • .•

T A Ti • T rib • • ••• .••• ••• ••• ••• •••••• ••• .Ar ••• • ••• • ••• • • ••• ••• •• • ma, • n. m• • •
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

J This Month

I 

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable

(Disbursements) Receipts

Net

Expenditures

Expendituresii Applicable

(Disbursements Receipts

Net

Expenditures

Expenditures

(Disbursements

I Applicable

Receipts

Net

Expenditures

efense Department--Continued

Civil--Continued

Navy--Wildlife conservation, etc. -$1 $1 $7 $7

Air Force-Wildlife conservation, etc. 3 3 26 2.6

Soldiers' Home:

U.S. Soldiers' Home revolving fund 14 $11 2 86 *80 6

Other 912 912 5,369 5,369

Deduct: Receipts offset against expenditures 1,638 1,638 23,178 23,178

Interfund receipt transactions 939 939 6,112 6,112

Total--Civil 116,825 15,706 101,119 971,402 126,715 844,686

Total--Defense Department 7,017,086 24,832 6,992,254 45,223,539 260,795 44,962,743

..

?.alth, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 297 -335 -38 1,489 1,593 -103

Other 6,550 6,550 35,632 35,632

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 347 -347 7 2,456 -2,449

Assistance for vocational education 17,952 17,952 148,648 148,648

School assistance in federally affected areas 11,229 11,229 153,416 153,416

Elementary and secondary educational activities 74,239 74,239 667,718 667,718

Higher educational activities 69,209 69,209 380,221 380,221

Defense educational activities 7,378 7,378 63,116 63,116

Other 14,236 14,236 120,549 120,549

Total--Office of Education 194,247 347 193,899 1,533,677 2,456 1,531,221

Public Health Service: •

Office of the Surgeon General 3,543 3,543 39,339 39,339

Health manpower 15,558 15,558 82,950 82,950

Disease prevention and environmental control 15,052 15,052 125,016 125,016

Health services:

Hospital construction activities 23,141 23,141 157,032 157,032

Other 21,240 21,240 137,223 137,223

National Institutes of Health 76,345 76,345 719,785 719,785 ... National Institute of Mental Health 20,8E3 20,883 179,894 179,894

Public enterprise funds 379 21 358 18,068 122 17,945

Other 61,807 61,807 169,693 169,693

Total--Public Health Service 237,951 21 237,930 1,629,004 122 1,628,881

Social and Rehabilitation Service:

Grants to States for public assistance 436,001 436,001 3,018,519 3,018,519

Grants for rehabilitation services and facilities 26,562 26,562 151,487 151,487 .

Grants for maternal and child welfare ' 16,785 16,785 102,961 102,961

Rehabilitation research and training . -1,741 -1,741 -182 -182

Other 8,039 8,039 42,457 42,457

Total--Social and Rehabilitation Service 485,646 485,646 3,315,242 3,315,242

,

Social Security Administration: •

Operating fund, Bureau of Federal Credit Unions 604 1,268 -663 3,467 3,620 -152

Payment to trust funds for health insurance for the

aged 333,780 333,783 644,079 644,079

Payment for military service credits 105,000 105,000

22.

•Ci
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont' d.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses $47,204 $47,204 $258,787 $258,787

Benefit payments 1,636,155 1,636,155 . 11,434,347 - 11,434,347

Vocational rehabilitation services 291 291

Payment to Railroad Retirement Board 

Construction 279 279 1,484 1,484

Total--Federal old-age and survivors insurance

trust fund 1,683,639 1,683,639 11,694,910 11,694,910

Federal' disability insurance trust fund:

Administrative expenses 9,837 9,837 61,345 61,345

Benefit payments 167,933 167,933 1,155,806 : 1,155,806

Vocational rehabilitation services 1,332 1,332 6,950 6,950

Payment to Railroad Retirement Board 

Construction 310 310

Total--Federal disability ins, trust fund 179,102 179,102 1,221,413 1,221,413

,

Federal hospital insurance trust fund:

Administrative expenses 8,025 8,025 39,607 39,607

Benefit payments 306,225 306,225 2,042,391 2,012,391

Construction 

Total--Federal hospital ins, trust fund 314,251 314,251 2,081,999 2,081,999

•

Federal supplementary medical ins, trust fund:

Administrative expenses 11,796 11,796 62,012 62,012

Benefit payments 115,021 115,021 775,168 775,168

Construction 

Total--Federal supplementary medical insurance

trust fund 126,818 126,818 837,181 837,181

Other 

Total--Social Security Administration 2,638,197 $1,268 2,636,928 16,591,052 $3,620 16,587,431

Special institutions:

American Printing House for the Blind 50 50 625 625

National Technical Institute for the Deaf 1 1 10 10

Model Secondary School for the Deaf 

Gallaudet College 259 259 1,905 1,906

Howard University and Freedmen's Hospital 2,316 2,316 15,326 15,326

Office of the Secretary:

Intragovernmental funds (net) 407 407 2,128 2,128

Other 3,658 3,658 17,892 17,892

Deduct:

Receipts offset against expenditures 529 529 • 4,334 4,334

Interfund receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 272,631 272,631 272,631 272,631

Federal supplementary medical insurance trust

fund 61,149 61,149 371,448 371,448

Payments for military service credits:

Federal old-age and survivors insurance trust

fund 78,000 78,000 Federal disability insurance trust fund 16,000 16,000 Federal hospital insurance trust fund 11,000 11,000 Payments from Railroad Retirement account:

Federal hosnital insurance. trust fund , 44.049 44.049

Total--Realth, Education, and Welfare

Department 3,MS ,f2.02. 2,501 3,233,301 2.2,250,859 12,121 22,338,131
Devairtuteld 2,225,am \ 2,5m \ 3,222,2m \ 22,250,559 \ 12,123 22,338,721 

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

Housing and U

Renewal and

Public ent

College

Urban re

Low-ren

Housing

Other,.,

Other.,,.

Total--

Metropolitan

Public ent

Urban m

Other..,

Open space

Water and

Other,.,,,

Total--

Demonstrati

Model Citi

Other ...

Urban teclui

Mortgage cr

Federal H

Public e

Feder

Other

Other,,

Federal N

Manage

Special

Partici')

Second

- Total

Department

Deduct: Rec

bite

Total--H

Interior Deparl

Public Land

Bureau of

Bureau of

Public e

Indian tx

Other

Bureau of

Office of

Total--

This Month F

-Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued

1 ...J41.0.3 ILIlleS

( i Disbursements)

Applicapie

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements bursements

)1 Applicable

Receipts

Net

Expenditures

ban Development Department:

housing assistance:

rprise funds:

housing loans $4,773 $5,196 -$422 $52,864 $48,107 $4,757

,newal programs 30,385 1,257 29,128 243,996 6,529 237,466

t public housing 16,251 996 15,254 143,562 3,664 139,897

for the elderly 125 669 -544 450 4,110 4,659

39 26 12 101 141 -40

176 176 32,829 32,829

tenewal and housing assistancedevelopment:

51,752 8,145 43,606 473,804 62,553 411,250

rprise funds:

ass transportation fund 5,765 5,765 32,563 102 • 32,461

1,334 2,197 -862 13,242 11,701 1,537

t land programs 2,919 2,919 21,463 21,463

sewer facilities 5,582 5,582 26,047 26,047

2,705 2,705 23,480 23,480

letropolitan development 

ms and Intergovernmental Relations:

18,306 2,197 16,109 116,796 11,806 101,989

es Programs 7 7 25 25

45 45 2,118 2,118

logy and research 671 671 2,086 2,086

Alt:

)using Administration:

nterprise funds:

al Housing administration fund 62,722 47,958 14,764 211,953 307,753 -95,800

19 102 -82 -223 1,072 -1,296

219 219 962 962

Mona Mortgage Association:

cent and liquidating functions 20,889 9,630 11,258 20,889 9,630 11,258

tssistance fimctions 16,593 8,787 7,806 38,168 60,476 -22,308

ation sales fund 50,168 21,860 28,307 100,531 65,812 34,718

ry market operations 42,675 27,979 14,695 151,826 165,349 13,522

.-Mortgage credit 193,288 116,319 76 969 -I

52/1,107 610,094 -85,987

_

1 management 4,696 4,696 -2,346 -2,346

,Ipts offset against expenditures 17 17

'fund receipt transactions 6,416 6,416

ising and Urban Development Department... 268,768 126,662 142,105 1,110,174 684,472 425,702

:ment:

Management:

Land Management 4,968 4,968 102,658 102,658

Indian Affairs:

nterprise funds 1 76 -75 4 76 -72

lbal funds 26,910 26,910 67,064 67,064

19,447 19,447 147,550 147,550

Outdoor Recreation 9,761 9,761 65,820 65,820

'erritories 8,083 8,083 31,489 31,489

›ublic Land Management 69,173 76 69,096 414,588 76 414,511
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

_

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $7,900 $7,900 $60,435 $60,435

Bureau of Mines:

Public enterprise funds 5,781 $2,378 3,403 29,138 $13,646 15,492

Other 4,722 4,722 32,387 32,387

Office of Coal Research 1,161 1,161 7,349 7,349

Office of Oil and Gas 68 68 444 444

Total--Mineral Resources• . 19,634 2,378 17,256 129,756 13,646 116,110

Fish and Wildlife and Parks: -

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries:

Public enterprise funds 38 26 12 200 80 120

Other 3,930 3,930 26,608 26,608

Bureau of Sport Fisheries and Wildlife 8,609 8,609 59,959 59,959

National Park Service 8,088 8,088 76,279 76,279

Total--Fish and Wildlife and Parks 20,667 26 20,641 163,048 .,_ 80 162,968

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 91 90 711 1,229 -518

Upper Colorado River Basin fund 2,907 2,056 850 36,978 18,606 18,371

Other 21,061 21,061 145,543 145,543

Alaska Power Administration 181 181 461 461

Bonneville Power Administration 12,439 12,439 96,163 96,163 \

Southeastern Power Administration 67 67 333 333

Southwestern Power Administration 368 368 4,325 4,325

Total--Water and Power Development 37,116 2,057 35,059 284,517 19,836 264,680

Water Pollution Control:

Office of Saline Water 1,777 1,777 15,268 15,268

Federal Water Pollution Control Administration 

Secretarial Offices:

17,769 17,769 90 771 t

90,771

Office of the Solicitor 424 424 3,033 3,033

Office of the Secretary 787 787 4,065 4,065

Office of Water Resources Research 918 918 5,223 5,223

Virgin Islands Corporation ,

Deduct: Receipts offset against expenditures 

-40 

50,141

-40

50,141 

-280 

327,485

-280

327,485

Interfund receipt transactions -

Total--Interior Department 168,229 54,680 113,548 1,109,992 361,125 748,866

Justice Department:

Legal activities and general administration 7,054 7,054 49,412 49,412

Federal Bureau of Investigation 15,207 15,207 111,093 111,093

Immigration and Naturalization Service 6,477 6,477 46,854 46,854

Federal Prison Systems:

Federal Prison Industries, Inc. (net) 209 209 -7,680 -7,680

Federal Prisons commissary funds 269 264 5 1,740 1,733 6

Other • 6,262 6,262 43,261 43,261

Deduct: Receipts offset against expenditures 70 716 786 70 2,249 2,319

..,........ V ...-.4. i ... - Ts - ......... -A. - --a. t IP•G • • IN "nes I 1 A AM% .• • n• et 1 _ ..,... 0.• " .f.e.

••• ,.1.1.1J
TABLE Ill-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued In thousands)

RECE

Labor Depart

Manpower -A

Public eat

Advance

acco

Farm Ia

Manpower

Office of

Bureau of

Unemploy

and exBureau of

Unempl

Empl

Sa

Gr

Pa

Railr

Be

Int

Railr

A

State

Fede

To

Other.

Total--

Labor-Mana

Wage and

Wage and

Bureau of

Employ

Other.

Wage and

Total--

Bureau of L

Bureau of

Office of the

Office of the

Federal c

Other

Deduct: Re

Total--

Classification

T-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month i Current Fiscal Year to Date 1 Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net •

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

lent:

,

dministration:

erprise funds:

,s to employment security administration

at, unemployment trust fund 

bor supply revolving fund 

development and training activities $31,339 $31,339 $185,326 $185,326

Ianpower Administrator 3,784 3,784 16,926 16,926

Apprenticeship and Training 

neat compensation for Federal employees

tervicemen 

Employment Security:

730

11,781 i

730

11,781 •

4,818

56,237

4,818

56,237 1

)yment trust fund: .

)yment security administration account:

tries and expenses 1,94C) 1,940 14,472 14,472

.nts to States for unemployment comp. and

mployment service adm 50,692 - 50,692 281,504 281,504

'meats to general fund:

;eimbursements and recoveries 

iterest on refunds of taxes 

iterest on advances from general (revolving) .

fund 2,555 2,555 4,100 4,100

)ad unemployment insurance account:

Lefit payments 8,078 8,078 47,819 47,819

Test on advances from railroad retirement

ccount 550 550

3ad unemployment insurance adm. fund:

ninistrative expenses 449 449 3,534 3,534

accounts: Withdrawals by States 250,155 250,155 1,124,318 1,124,318

•al extended compensation account -1 -1 -22 -22

al--Unemployment trust fund 313,870 313,870 1,476,279 1,476,279

-.

3

i

3 -32 -32

361,508

•

Manpower Administration 361,508 1,739,557 1,739,557

• gement Relations 

tbor Standards:

841 841 5,079 5,079

Labor Standards Administration 964 964 5,789 5,789

Employees' Compensation:

ees' compensation claims and expenses 5,315 5,315 30,995 30,995

32 32 -143 -143

Hour Division 1,940 1,940 13,584 13,584

Wage and Labor Standards 8,252 - 8,252 50,226 50,226

abor Statistics 2,451 2,451 12,734 12,734

lernational Labor Affairs 231 231 •1,014 1,014

t Solicitor 

t Secretary:

562 562 3,460 3,460

ontract compliance and civil rights programs. 114 114 677 677

-1,381 -1,381 782 782

ceipts offset against expenditures • $3 3 $27 27

Labor Department 372,581 3 372,577 1,813,532 27 1,813,505
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures (Disbursements

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund *636,737 $468,231 $168,506 *3,625,540 $2,954,855 3 $670,684

State Department:

Administration of foreign affairs:

Salaries and expenses 24,510 24,510 158,351 158,351

Acquisition, operation and maintenance of buildings

abroad 946 946 4,200 4,200

IntragoverrunentaI funds (net) 215 215 -107 -107

Foreign service retirement and disability fund 1,132 1,132 6,745 6,745

Other 154 154 3,163 3,163

Total--Administration of foreign affairs 26,960 26,960 172,353 172,353

International organizations and conferences:

Contributions to international organizations 5,178 5,178 106,631 _ 106,631

Other 604 604 3,305 3,305

International commissions 2,302 2,302 14,001 14,001

Educational exchange 3,558 -7 3,566 34,489 -7 34,496

Other - 357 357 2,616 2,616

Deduct:

Receipts offset against expenditures 4,784 4,764 7,964 7,964

Interfund receipt transactions:

Foreign service retirement and disability fund:

Payment from Civil Service retirement

and disability fund 90 90 416 416

Other 35 35 251 251

Total--State Department 38,835 4,777 34,057 332,729 7,957 324,771

Transportation Department:

Office of the Secretary 951 951 5,050 5,050

Coast Guard:

Intragovernmental funds (net) 178 178 5,621 5,621

Other 46,551 46,551 312,924 312,924

Federal Aviation Administration:

Public enterprise funds -4 -4

Grants-in-aid for airports 2,451 2,451 41,954 41,954

Other 70,797 70,797 484,232 484,232

Federal Highway Administration:

Highway beautification 3,761 3,761 25,873 25,873

State and community highway safety programs 1,839 1,839 7,892 7,892

Highway trust fund:

Federal-aid highways 315,192 315,192 2,780,706 2,780,706

Interest on advances 

Other 2,692 2,692 32,526 32,526

Federal Railroad Administration:

Alaska Railroad • 2,490 2,572 -82 14,755 14,547 208

Other 1,710 1,710 9,218 9,218

Saint Lawrence Seaway Development Corporation 351 378 -26 4,653 4,833 -179

National Transportation Safety Board 280 280 1,972 1,972

Deduct: Receipts offset against expenditures 1,595 1,595 11,039 11,039

Interfund receipt transactions:

Highway trust fund 

Total--Transportation Department 

-

449,219 4,547 444,701 3,727,378 30,420 3,696,958

Treasury Department:

Office of the Secretary:

Salaries and expenses 568 568 4,070 4,070

Federal Farm Mortgage Corp. liquidation fund -21 -21 1 1

Intsagovernmental funds (net) _ - - .....

Other 

See footnotes on. page 'S.

TAI C Ore•CIDTC carorouniritorc Amn
..OGG 1,1,)4.4314J,V.. al •

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

•

A

Classification

RECEIPT-EXPENDrTURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

reasury Department--Continued

Bureau of Accounts:

Salaries and expenses $5,785 $5,785 $23,275 $23,275 Claims, judgments and relief acts 664 664 4,366 4,366

Interest on uninvested funds 105 105 5,104 5,104

Government losses in shipment 3 3 87 87 Other 9 9

Bureau of Customs: -

Salaries and expenses 6,978 6,978 54,542 54,542 Intragovernmental funds (net) -1,329 -1,329 -1,619 -1,619

Other 73 73 521 521

Bureau of Engraving and Printing:

Intragovernmental funds (net) 153 153 1,225 1,225

Other 74 74 618 • 618

Bureau of the Mint:

Salaries and expenses 1,484 1,484 10,324 10,324

Other 1,329 1,329 8,612 8,612

Bureau of Narcotics 505 . 505 3,781 3,781

Bureau of the Public Debt 3,698 3,698 31,638 31,638

Internal Revenue Service:

Salaries and expenses 1,573 1,573 11,950 11,950

Revenue accounting and processing 13,003 13,003 93,341 93,341

Compliance 38,524 38,524 288,489 238,489

Interest on refunds of taxes 4,681 4,681 77,922 77,922

Payments to Puerto Rico for taxes collected 6,262 6,262 40,714 40,714

Federal tax lien revolving fund 

Office of the Comptroller of the Currency -9,030 -9,030 -9,869 -9,869

Office of the Treasurer:

Salaries and expenses 606 606 3,834 3,834

Check forgery insurance fund 72 $69 2 468 1466 2

U.S. Secret Service 1,339 1,339 10,215 10,215

Interest on the public debt (accrual basis):

Public issues 1,075,852 1,075,852 6,917,391 6,917,391 Special issues - 186,253 186,253 1,321,369 1,321,369

Total--Interest on the public debt 1,262,106 1,262,106 8,238,760 8,238,760

Deduct: Receipts offset against expenditures 21,143 21,143 317,374 317,374 Interfund receipt transactions 68,317 68,317 602,114 602,114

Total--Treasury Department 1,270,897 21,213 1,249,683 8,300,290 317,840 7,982,449

tomic Energy Commission 

eneral Services Administration:

196,835 43 196,792 1,421,052 1,035 1,420,016

Real property activities:

Construction public buildings projects 8,978 8,978 74,799 74,799 Repair and improvement of public buildings 11,303 11,303 47,423 47,423

Intragovernmental funds (net) -38,780 -38,780 -35,371 -35,371

Other 61,095 61,095 203,078 203,078

Personal property activities:

Intragovernmental funds (net) -8,549 -8,549 -2,152 -2,152

Other 10,039 .

10,039 . 

45,175 45,175

Records activities:

National Archives trust fund 79 82 -2 508 563 -54 Other 1,840 1,840 11,240 11,240 Transportation and communications activities 4,327 -1,327 2,351 2,351

Property management and disposal service:

Intragovernmental funds (net) -349 -349 150 150 Strategic and critical materials 55 55 3,080 3,080

Property management and disposal service 3,066 3,066 13,362 13,362 Surplus real property credit sales -283 -283 -8,997 -8,997
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 5:

- • Classification 

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

_ - - -

- This Month - . Current Fiscal Year to Date T

.

Comparable Period Prior Fiscal Year''

- Expenditures

(Disbursements)

-Applicable

Receipts

.. Net

Expenditures

Expenditures

(Disbursements)

- , Applicable

Receipts

., . i Net ..-

Expenditures

- Expenditures

(Disbursements)

Applicable

Receipts

Net -

Expenditures

.

- -

General Services Administration--Continued

General activities: ,

Public enterprise funds -' -

Intragovernmental funds (net) 44,648 44,648 45,823 45,823

Other 168 168 1,108 1,108

Deduct: Receipts offset against expenditures 58,955 8,955 187,787 87,787

,

Total--General Services Administration 42,688 9,037 33,650 349,933 88,351 261,582

National Aeronautics and ' Space - Administration 371,969 112 371,857 2,664,921 767 2,664,153

_ .

Veterans Administration:

Compensation, pensions, and benefit programs 431,608 431,608 2,864,121 2,864,121

Public enterprise funds:

Direct loan revolving fund 6,262 9,343 -3,080 55,634 59,598 . -3,964

Loan guaranty revolving fund - 6,865 9,432 -2,567 62,896 67,797 -4,901

Other 22,930 29,68'1 -6,756 169,901 203,338 43,437

Benefits, refunds and dividends:

Government life insurance fund 5,751 5,751 38,295 38,295

- National service life insurance fund 49,047 49,047 264,504 264,504

Other 138,148 138,148 957,537 957,537

Deduct: .

Receipts offset against expenditures:

Government life insurance fund 719 719 6,841 6,841

National service life insurance fund 40,589 40,589 274,868 274,868

Other 272 272 1,426 1,426

Laterfund receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund 5 5 40 40

National service life insurance fund 268 268 2,576 2,576

Total--Veterans Administration 660,340 90,044 570,296 4,410,273 613,871 3,796,401

Other independent agencies:

Administrative Conference of the United States 

American Battle Monuments Commission 173 173 1,174 2 1,171

Arms Control and Disarmament Agency 600 600 6,357 - 6,357

Central Intelligence Agency--construction 40 40

Civil Aeronautics Board:

Payments to air carriers 5,561 5,561 33,135 33,135

Salaries and expenses 804 /304 5,168 5,168

Deduct: Receipts offset against expenditures 7 7 62 62

Civil Service Commission:

71,000 71,000

Payment to civil service retirement and disability

fund . 

Government payment for annuitants, employees

health benefits 40,748 40,748

Civil service retirement and disability fund 174,825 174,825 1,225,280 1,225,280

Employees health benefits fund 51,229 63,143 -11,913 368,252 407,718 -39,466

Employees life insurance fund 18,018 21,269 -3,251 110,830 131,904 -21,074

Retired employees health benefits fund 1,303 400 902 10,100 15,693 -5,593

Other 3,812 3,812 '22,133 22,133

Deduct: 

. 

Receipts offset against expenditures ... . . _

Total--Civil Service Commission 

-

-Commission

249,189 84,814, 164,375 1,848,344 555,317 1,293,027

41

....

- of Fine Arts 41

Commission on Civil Rights 250 250 1,467 1,467

District of Columbia federal payment 67,478 67,478

Equal Employment Opportunity Commission 489 489 3,366 3,366 .1

Export-Import Bank of Washington - 2,112 48,285 -46,173 - 88,913 - 155,221 -66,307 - -4
TT

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPEND/TURES--Continued ,

I 

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

j Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements) is 

Applicable

Receipts

Net 

Expenditures

her independent agencies--Continued

..,

.. ?§22§.45 .43. ...I a.-- 49, • .. • a, 

Farm Credit Administration:

Revolving fund for administrative expenses $268 $72 $196 $1,867 $1,727

Short-term credit investment fund 200 

Banks for Cooperatives investment fund 3,000 8,483

Banks for Cooperatives fund -50,789 -50,789 -60,158

Federal Intermediate Credit Banks fund -12,371 -12,371 24,503

Deduct: Receipts offset against expenditures 1

Interfund receipt transactions 4,771

Total--Farm Credit Administration -62,891 72 -62,963 -35,359 10,211 -45,571

Federal Coal Mine Safety Board of Review 

Federal Communications Commission • 

7

1,432 47

7

1,384

55

10,813

.

333

. 55

10,479

Federal Deposit Insurance Corporation -79,701 -79,701 -135,562 -135,562

Federal Field Committee for Development

Plarming in Alaska 5 -4,•.. 5 131 . 131

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund -258 16,546 -16,804 348 105,825 -105,477

Other -3,091 2,250 -5,342 14,320 10,976 3,344

Federal Maritime Commission 277 277 2,090 6 2,083

Federal Mediation and Conciliation Service 591 591 4,239 4,239

Federal Power Commission 1,140 5 1,135 8,572 1,435 7,136

Federal Radiation Council 11 11 56 56

Federal Trade Commission 1,199 1,199 8,701 2 8,698

Foreign Claims Settlement Commission 95 95 792 791

Historical and Memorial Commissions 4 4 16 16

Indian Claims Commission 39 39 227 227

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 52 52 327 327

Appalachian Regional Commission -103 -103 610 527 82

Commission on status of Puerto Rico . 

Delaware River Basin, Commission 33 33 109 109

Interstate Commission on the Potomac River Basin 5 5

Washington Metropolitan Area Transit Authority 400 400 400 400

Interstate Commerce Commission 1,846 5 1,840 13,537 47 13,490

National Capital Planning Commission 76 76 607 38 568

National Capital Transportation Agency 9 9 1,749 1,749

National Foundation on Arts and Humanities 774 773 8,569 2 8,566

National Labor Relations Board 2,710 3 2,706 18,571 8 18,562

National Mediation Board 155 155 1,164 1,164

National Science Foundation 35,231 28 35,202 270,165 1,494 268,671

President's Advisory Committee on Labor-Management

Policy . 

Railroad Retirement Board:

Payment for military service credits 17,839 17,839

Railroad retirement accounts:

Administrative expenses • 878 878 -7,264 7,264

Benefit payments, etc. 111,055 111,055 776,622 776,622

Payment to Federal hospital ins, trust fund 44,049 44,049

Interest on refunds of taxes • 5 5

Deduct: .

Receipts offset against expenditures •

Interft,nd receipt transactions:

Railroad retirement account:

Payments for military service credits 17,839 17,839

Interest on advances 550 550

Payments from Federal old-age and survivors ------

and hospital insurance trust funds 

.

.

111,933 . 111,933 827,390 • I 827,390

•

Total--Railroad Retirement Board .
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Contimied

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board $206 $206 $1,530 $1,530 Securities and Exchange Commission 1,468 1,467 10,080 $2 10,0'78 Selective Service System 4,838 4,838 32,506 32,505 Small Business Administration:

Public enterprise funds 7,568 $10,049 -2,480 182,455 85,182 97,272 Salaries and expenses 499 499 5,908 5,908 Other -14 -14 -14 -14 Deduct: Receipts offset against expenditures 1 1

Total--Small Business Administration 8,053 10,049 -1,996 188,349 85,183 103,165

Smithsonian Institution 3,489 211 3,277 23,855 1,342 22,513 Subversive Activities Control Board 19 19 144 . 144 Tariff Commission 294 294 2,127 2,127 Tax Court of the United States 194 194 1,327 1,327 Temporary Study Commissions 

Tennessee Valley Authority:

577 577 5,522 5,522 4 _ .

Tennessee Valley Authority fund 41,425 36,028 5,396 312,546 221,511 91,034 Deduct: Receipts offset against expenditures 2 2 68 68

Total--Tennessee Valley Authority 41,425 36,030 5,394 312,546 221,580 90,966

United States Information Agency: .

- Informational media guarantee fund 62 63 -1 634 924 -289 Salaries and expenses 13,599 13,599 88,564 88,564 Construction of radio facilities 1,735 1,735 11,538 11,538 Other 101 101 3,143 3,143 Deduct: Receipts offset against expenditures 99 99 393 393

Total--U.S. Information Agency 15,499 163 15,335 103,881 1,318 102,563

Water Resources Council 650 159 491 1,213 399 813

Total--Other independent agencies 347,883 198,683 149,200 3,761,230 1,151,346 2,609,883

Deduct: Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund 37 37 261 261 State Department:

Foreign service retirement and disability fund 384 384 2,537 2,537 Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund 137,708 137,708 840,361 840,361

Tax Court of the United States:

Tax court judges survivors annuity fund 5 5 15 15

Subtotal 138,135 138,135 843,175 843,175

• 1•11. ••• A air. aeikintars± /a- AL
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-.Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month

I 

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

,

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

+ Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

)educt: Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund $66 $66

Defense Department:

Civil:

Soldiers' Home Permanent Fund 1,590 1,590

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund $12,438 $12,438 459,266 459,266

Federal disability insurance trust fund 649 649 42,536 42,536

Federal hospital insurance trust fund 1,782 1,782 31,290 31,290

Federal supplementary medical insurance trust fund 206 206 11,056 11,056

Interior Department:

Indian Tribal Funds 8 8 3,263 3,263

Labor Department:

Unemployment trust fund 5,593 5,593 222,936 222,936

State Department: -

Foreign service retirement and disability fund 25 25 92 92

Transportation Department:

Highway trust fund 607 607 15,275 15,275

Veterans Administration:

Government life insurance fund 89 89 4,527 4,527

National service life insurance fund 4,655 4,655 14,622 14,622

Civil Service Commission:

Civil service retirement and disability fund 7,895 7,895 66,448 66,448

Railroad Retirement Board:

Railroad retirement accounts 4,479 4,479 31,750 31,750

Other 201 201

Subtotal 38,433 38,433 904,925 904,925 .

Total--Undistributed interfund receipt transactions 176,569 176,569 1,748,100 1,748,100

Total expenditures (excluding net lending). 16,612,437 1,730,419 14,882,017 112,102,530 12,141,588 99,960,941

, -

Receipt-expenditure account surplus (+) or deficit (-) - -2,644,775 -20,431,920
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 1•3

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans $1,846 $1,067 $778 $14,922 $6,634 $8,288 Defense production act 944 -944

Total--Funds appropriated to the President 1 846 1,067 778 14,922 7 578 7 344

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 13,114 12,847 267 119,909 78,064 41,844

Farmers Home Administration:

Agriculture credit insurance 26,435 53,041 -26,605 178,506 200,033 -21,527 Direct loans 54,983 31,184 23,798 217,913 202,906 - 15,006

Emergency credit 16,003 6,779 9,224 38,241 74,601 . -36,359

Rural housing direct loans 759 6,438 -5,678 8,743 28,957 -20,214

Rural housing insurance 31,314 16,536 14,777 199,086 215,843 -16,757

State rural rehabilitation 481 -481 -228 1,013 -1,241

Rural Electrification Administration 31,837 16,847 14,990 267,220 102,270 164,950

Total-Agriculture Department 174,449 144,155 30,293 1,029,392 903,691 125,700

Commerce Department:

Economic Development Administration:

Economic development 3,354 1,447 1,907 24,343 4,041 20,302

Maritime Administration:

Federal ship mortgage insurance 107 -107 866 -866

Other 1,325 -1,325 3,705 -3,705

Total--Commerce Department 3,354 2,880 474 24,343 8,613 15,730

Defense Department:

Military:

Defense production guarantees 623 336 286 4,653 10,184 -5,530

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 623 336 286 5,083 10,184 -5,100

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 12,913 12,913 40,340 1,182 39,157

Student loans 

Other • 524 128 396 1,655 684 971

Public Health Service 

Other 555 29 526 3,305 158 3,146

Total--Health, Education, and Welfare Department 13,993 157 13,835 45,301 2,025 43,276

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 19,424 2,208 17,216 183,697 24,381 159,316

Housing for the elderly 6,556 71 6,484 48,624 393 48,231

Low-rent public housing 9,509 20,564 -11,054 106,292 106,099 193

Public facility loans 5,569 598 4,970 31,383 2,353 29,029

Other 23,557 9,149 14,407 173,434 177,329 -3,894

Metropolitan development:

Urban mass transportation 100 -100

Liquidating programs 43 -43 224 -224

Federal Housing Administration:

Modernization, improvement and mortgage insurance 42,830 43,282 -452 343.964 306.739 37.224

Community disposal operations 42 -16 575 549 26
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification -

LOAN ACCOUNT--Continued

I 

This Month current yiscat Year to Date 1--omparaute r erioa r'rzor r rsear rear

Loan

Disbursements

Loan

Repayments

i Net

Lending

j Loan

jDisbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department-Continued

Federal National Mortgage Association:

Management and liquidating functions $41,242 $11,200 $30,042 $299,908 $76,440 $223,468

Special assistance functions 70,457 5,600 64,857 315,907 35,198 280,709

Secondary market functions 262,447 24,000 238,447 1,297,614 163,532 1,134,081

Total--Housing and Urban Development Department 481,636 116,778 364,858 2,801,403 893,341 1,908,061

Interior Department:

Bureau of Reclamation 1,418 403 1,015 11,014 796 10,218

Other 294 748 -453 4,282 2,897 1,384

Total--Interior Department 1,713 1,152 561 15,297 3,694 11,603

Treasury Department 3 -3 24 -24

General Services Administration 283 1,990 -1,706 8,997 11,214 -2,216

Veterans Administration:

Direct loan program 11,126 - 7,495 3,631 89,924 56,768 33,156

Loan guaranty program 20,148 2,442 17,705 142,822 21,688 121,134

National service life insurance 9,491 6,109 3,382 63,313 40,361 22,952

Other 1,288 1,265 22 8,840 7,788 1,051

Total--Veterans Administration 42,055 17,312 24,742 304,902 126,607 178,294

Other independent agencies:

District of Columbia 7,590 23,788 -16,198

Export-Import Bank of Washington 96,808 96,851 -43 735,507 387,990 347,516

Farm Credit Administration:

Banks for Cooperatives 217,999 162,002 55,997 1,189,008 921,907 267,100

Federal Intermediate Credit Banks 779,844 734,546 45,297 4,226,214 4,314,285 -88,071

Total--Farm Credit Administration 997,844 896,548 101,295 5,415,222 5,236,193 179,029

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 1,282 -1,282

Interstate Commerce Commission 362 -362

National Capital Planning Commission 201 -201

Small Business Administration 45,538 20,041 25,497 232,116 141,252 90,863

Subtotal 1,860,146 1,299,276 560,869 10,640,080 7,758,048 2,882,032

Purchase and Sale of Federal Home Loan Bank and

Federal Land Bank Securities (See detail as

memorandum information at end of TABLE IV-Sch.A) 29,455 1,680 27,775 145,365 708,973 -563,607

Total--Loan Account 1,889,601 1,300,956 588,645 10,785,446 8,467,021 2,318,425

TOTAL BUDGET

(Net Totals) (Net Totals)

Receipts (+) (Receipt-expenditure account) +12,237,242 +79,529,021

Expenditures (-) (Receipt-expenditure account) _ ,

44,882,017 -99,960,941

Net Lending (+) or (-) (Loan account) -588,645 -2,318,425

Total expenditures and net lending (-) -15,470,663 ' -102,279,366

Budget surplus (+) or deficit (-) -3,233,421 -22,750,345

1k3
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal 

Ye__.Fiscal

This Month

Year to Date Beginning of Close of

This This Year Prior Year This Year This Month Month_

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities 

Agency securities

,23

I

$1,596,215 $20,038,287 $326,220,937 $344,663 ,009 $346,259

Defense Department:

Family housing mortgages -6,097 -39,109 2,033,975 2,000,962 1,994,8C

Housing and Urban Development Department: 533,73

Federal Housing Administration 8,850 41,700 492,023 524,873

Federal National Mortgage Association:

Participation sales fund:

(Participation certificates) 

Secondary market operations 

1,250,000

168,287

2,160,000

1,008,307

4,830,000

4,079,103

5,740,000

4,919,123

6,990,00

5,087,41

Transportation Department:

Coast Guard: 3,13 Family housing mortgages -69 3,207 3,137

Treasury Department: 11

Federal Farm Mortgage Corp. liquidation fund -5 120 114

Other independent agencies:

Export-Import Bank of Washington:

(Participation certificates) -7,841 -196,159 2,163,615 1,975,297 1,967, 45

Farm Credit Administration:

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

-10

20,930

211,240

-61,680

1,071,627

3,361,975

1,282,877

3,279,365

1;30802:2869

Federal Home Loan Bank Board: 4,35

Federal Home Loan Bank Board revolving fund 4,350 4,350 26

Home Owners' Loan Corporation fund 

Tennessee Valley Authority 

-1

57,800

263

417,200

261

475,000 475,00

Total agency securities 1,434,118 3,186,370 18,453,110 20,20562

a

Total Federal securities 3,030,334 23,224,657 344,674,048 364,868,372 367,898, 7°

Deduct: 

Federal securities held as investments of

Government accounts (See Schedule A) -919,017 713,760 73,857,455 75,490,233 74,571,21

Non-interest bearing public debt securities

held by International Monetary Fund -14,000 -450,000 3,328,000 2,892,000 2,878,C°

Total borrowing from the public 3,963,352 22,960,897 267,488,593 286,486,138 290,40,49

ccrued interest payable on public debt securities 708,678 1,009,623 1,439,740 1,830,684 2,539,26

)eposit funds 145,487 109,627 3,543,859 3,507,999 3,653,46

4iscellaneous liability accounts 34,147 91,660 3,190,038 3,247,552 3,2131>891

Total liability accounts 4,851,665 24,261,808 275,662,232 295,072,375 29161,--641

-, _

ASSET ACCOUNTS (Deduct)

:ash and monetary assets:

Within general account of Treasurer, U.S 

With other Government officers 

1,774,858

-182,267

1,061,671

340,984

7,758,994

1,679,473

7,045,807

2,202,725

8,820,61

2,020,45,,

With International Monetary Fund 14,000 69,000 427,750 482 ,750

496,7)1

__---

Total cash and monetary assets 1,606,590 1,471,655 9,866,218 9,731,283 11,337,21'.

liscellaneous asset accounts 31,913 311,192 1,066,945 1,346,224 1,378,13

Total asset accounts 1,638,504 1,782,848 10,933,164

xcess of Liabilities (+) or Assets (-) 4,213,161 +22,478,960 +264,729,067 +283,994,867 +287,03°

dd: Seigniorage (not applied to current year's

surplus or deficit) 20,259 271,384 251,125 2.10

otal budget financing (Financing of deficit (+) or ,,,

disposition of surplus (-)j +3,233,421 +22,750,345 +264,729 067 +284,245 992 +287,1.9

,i1V

5

(,)

The

It

Agr:

Al

COrr

bef(

Real

F,

Rou:

Fl

rf

Pti

Inter

Lab(

Ur

Ct

State

r0

Tran

Trea

Pr

Ag

Pa

Cene

Vete:

Ve

Ve

Go

oti
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

The

Agr

Co

bef

Ilea

Hou

Pu

Inter

Labo

tin

ot

State

Fo

Tran

Hi

Trea

Pu

Ag

Pa

Gene

Vete

Ve

Ve

Go

Na

Ot

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Year This Month

judiciary:

!dicta' survivors annuity fund $246 $3,583 $3,829 $3,829

,culture Department: Iblic debt securities 373 373 373

;ency securities -6,000 87,924 81,924 81,924

merce Department $353 2,108 5,132 6,887 7,240

,nse Department 

th, Education, and Welfare Department: ?deral old

482 482 482

-age and survivors ins, trust fund: Public debt securities Agency securities P

articipation certificates rtificates ?deral disability insurance trust fund: Public debt securities Agency securities 

-1,027,920

100,000

-103,093

-258,260

-7,000

175,000

'

-59,521

10,000

21,136203:500 481

200,000

1,690,578

20,000

22,21379265:00 ,5000 141

1,734,150

30,000

21,104,221

96,500

375,000

1,631,057

30,000

? Participation certificates deral hospital insurance trust fund: Public debt securities Agency securities 

Participation

76,947

50,000

-137,763

50,000

1,191,647

41,500

100,000

976,937

41,500

100,000

1,053,884

41,500

certificates ?deral 

h supplementary medical ins. trust fund er 

..........

-26,739 -96,923

50,000

478,849

138

50,000

408,665

138

50,000

381,926

138

'ing and Urban Development Department: etropolitan Development: Agency ? securities deral Housing Administration: Federal Housing Administration Fund: Public debt securities Agency securities Other:

17,000

-13

100,150

-1,540

551,209

77,502

634,359

75,975

651,359

75,961

Agency securities ,deral National Mortgage Association: Secondary market operations: Public debt securities Agency securities 

Participation sales fund: Public debt securities Agency securities 

Management and liquidating functions fund: Public debt securities Agency securities 'Special assistance functions fund: Agency

bite securities 

Housing Programs 

8,365

23,317

-7,800

15,000

8,365

-7,625

258,084

4,890

-1,011

-3,721

6,000

387

8,100

86,465

50,715

64704 ,

163,643

13,000

387

474

321,232

63,405

63,663

159,921

4,000

387

8,365

474

344,549

55,605

63,663

159,921

19,000

ior 

Department 

r Department: empl oyment trust fund: Public debt securities agency securities 

Participation certificates 

ler ..................................

-226,936

-50,000

70,000

-20

489,708

-57,000

120,000

-25

7,713

10,038,634

203,500

175,000

223

7,713

10,175965 : 527008

225,000

218

7,713

10,5214928 56,,, 340500,2 2

198

DePartment: reign service retirement and disability fund 

sPortation De partment: Olway trust fund 

-55

35,665

-745

-178,120

42,145

721,710

41,455

507,925

41,400

543,590

sury 

Department: blic debt securities ency securities 

rticipation certificates 

72,952

-25,000

-356,304

1,000

-10,500

1,300,689

50,000

25,060

871,432

51,000

39,500

944,385

51,000

14,500

ral Services Administration 

rans 

Administration: terans 

ter reopened insurance fund 

v

ans special term insurance fund ernment life Public insurance fund: debt securities kgencY securities tional 

Public service life insurance fund: debt securities kgencY securities 

Participation ler certificates ..... 

.......... ...

2,767

3,071

-3,910

-78,042

70,600

-22

18,487

10,838

59,318

-18,806

-42,060

120,000

• 200

1,806

52,553

189,382

814,027

5,744,307

109,500

150,000

1,070

1,784

68,273

197,149

877,255

5,86073;554003

200,000

1,270

1,784

71,040

200,220

873,345

5,722576070005 i5001

1,270
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month Fiscal Year to Date Beginning of• Clos

This This Year Prior Year This Year This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities $12,284 $381,387 $17,304,071 $17,673,174 $17

Agency securities -7,000 103,500 96,500

Participation certificates 100,000 175,000 200,000 275,000

Employees health benefits fund -200 30,411 75,078 105,689

Employees life insurance fund -430 34,077 449,395 483,902

Retired employees health benefits fund -900 6,882 1,438 9,220

Export-Import Bank of Washington -81,500 81,500 ......

Farm Credit Administration:

Banks for cooperatives 84 46,042 46,126

Federal intermediate credit banks 109,296 109,296

Federal Deposit Insurance Corporation 71,511 128,548 3,582,400 3,639,437 3,

Federal Home Loan Bank Board:

Public debt securities -40,599 31,987 1,728,268 1,800,854 1,

Agency securities 4,000 4,000

Participation certificates 

Railroad Retirement Board:

40,000 56,000

r

16,000

Public debt securities . -116,592 -367,590 4,131,216 3,880,218 3,

Agency securities 10,000 61,500 71,500

Participation certificates 70,000 120,000 50,000 100,000

Other 4,573 4,573

Total -919,017 713,760

'

73,857,455 75,490,233 74

MEMORANDUM

[nvestments in Federal Home Loan Bank and Federal

Land Bank Securities, Included in Loan Account:

Civil service retirement and disability fund -100,000 114,000 14,000

Federal old-age and survivors ins, trust fund 

Federal hospital insurance trust fund 

-89,000

-15,000

114,000

15,000

25,000

....... Federal disability insurance trust fund -74,000 74,000 ....... Participation sales fund 27,775 50,642 179,172 202,039

Railroad retirement account 

Unemployment trust fund 

-89,000

-114,000

114,000

114,000

25,000

.......

Veterans life insurance funds -133,250 158,250 25,000

Other 2,500 2,500

Total 27,775 -563,607 884,922 293,539 _

e of

ontb

685,45

os,

375,06

105,

481,

8,

....

46,01

109,,

710,0

760,2g

4,(k

56,0

763,

170,w

4,

14,cod

25,

2

r5,0

25,

321,3!

GPO 935.
Monthly Statement of

Receipts and Expenditures of the United States Government'

for the period from July 1, 1967 through February 29,1968

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Ye

Estimated 1969.

Estimated 1968.

Actual fiscal yea

(Eight mont

Actual fiscal yea

ar

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus(+)

or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit(-)

Net

Lending

r 1968..

Ls)

r 1987..

$178,108 $182,797 44,689 43,265 47,954 $8,000 11173 4219 $7,954

155,830 169,856 -14,026 -5,779 -19,805 20,840 -1,018 -18 19,805

91,663 113,702 -22,038 -3,000 -25,045 27,045 -2,697 697 25,045

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Internal Revenue:

Individual _C inco o

rporation inc P;rePloyment ta Excise taxes .. Estate and gift

Subtotal_

Customs .

All Other"''"'

Total.

4'ne gislative Branc Judie - la PV ••• ne9.itive 

ru Office o ds appropriate

E

_Military assist conomic Ot assi

tlgr. her . .

lcultu re ********

er_runerce Depart rense D Militarepart 

Civil me

nliouealth, *****

Inte:rintof.D Urbar

tleba tee et) P art ine

Pose.uepartmen

State ice DePar

- -ePartment ,i,24s

'

PertationDe

vasurY Depart

Interest on 

Other the Atorni 

c 

..... .

Energy

.

C.

,Gen.eoral Services :(191nal Aeronaut 6fgr 

Admints

Allowr ind

ependent

N00''es, ,L:1,n_ undis Federal secu distributed inte

Fe.deral empl

interest credi

Total ...

Ileceipt-expenditu

Net lending (+) or

budget surplus (+)

Classification

Receipt-Expenditure Account

Current Fiscal Year

Loan Account

Current Fiscal Year

To date Estimates To date Estimates

RECEIPTS

.

le taxes $44,523,350 4167,700,000 '

ome taxes 12,075,124 31,300,000 

:es 16,528,800

2

28,271,798

9,323,564 13,848,000 

axes 1,768,019 3,100,000 

Internal Revenue 84,218,859 144,219,798 

1,324,796 . 2,000,000 

6.119,571 4 9,610,202 

91,663,228 155,830,000 

EXPENDITURES

II 174,283 273,940 

' 53,102 95.235 1 the President 

d to the President:

17,672 31,910 

ance 340,181 525,000 

stance 1,223,563 2,106,719 

1,461,707 2,430,246 59,947 514,257

tznent 4,766,543 6,555,774 221,497 149,716

ment 

nt:

527,337 737,373 29,872 44,753

, 50,281,658 73,694,107 -6,022 430

, 923,714 1,377,827 430 430

, and Welfare Department 25,636,605 40,787,102 61,674 71,639

z Development Department 457,314 985,483 2,235,968 3,565,129 nt 674,195 757,529 12,068 21,463 It 275,225 444,192 

2,176,384 3,876,118 

iment 3 735,306 1,087,403 

359,680 428,208 

partment 

tent:

4,087,687 5,752,960 

public debt 9,445,071 14,350,000 

-243,467 2110,872 -28 -48

mmission 1,629,840 2,333,290 

Administration 279,495 435,164 -1,382 -45,988

Les and Space Administration 3,058,836 4,803,174 

[ration 4,371,437 6,768,274 201,612 370,282

agencies 2,919,679 3,598,028 779,897 1,586,829

tributed 100,000 

rity transactions 

rfund receipt transactions:

-539,079 

,yer contributions to retirement funds -947,094 2-1,912,572 

ed to certain Government accounts -984,293 -2,677,677 

, 

re account surplus (+) or deficit (-) 

. 113,701,671 169,855,679 3,006,457 5,778,892

-22,038,443 -14,025,679

(-) -3,006,457 -5,778,892

or deficit (- ) -25,044,900 -19,804,571
TABLE In--BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands) K.)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld 

Other 

Total--Individual income taxes 

Corporation income taxes 

Employment taxes:

Federal Insurance Contributions Act:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Total--FICA taxes 

Self-Employment Contributions Act:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Total--SECA taxes 

Railroad Retirement Tax Act:

Railroad Retirement Accounts 

Federal Unemployment Tax Act:

Unemployment Trust fund 

Total--Employment taxes 

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 652,345

Highway trust fund 428,320

Total--Excise taxes 1,080,665

Estate and gift taxes 204,440

Total--Internal Revenue 12,236,227

Customs duties 158,293

Railroad Unemployment Insurance Act contributions:

Unemployment trust fund 

Deposits by states for:

Old-age and survivors, disability, and health insurance:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Federal supplementary medical ins, trust fund 

Unemployment insurance:

Unemployment trust fund 

$5,801,322 -

1,100,056

$37,344,969

9,049,595

6,901,378 $1,274,018 I $5,627,359 46,394,564 $1,871,214 $44,523,350

650,188 107,570 542,617 12,935,848 860,723 12,075,124

2,018,400

288,300

373,200

2,018,400

288,300

373,200

12,243,207

1,293,544

1,814,613

218,745

21,920

22,050

12,024,462

1,271,624

1,792,563

2,679,900 2,679,900 15,351,364 262,715 15,088,649

99,000

10,000

10,000

99,000

10,000

10,000

267,970

30,661

30,000

267,970

30,661

30,000

119,000 119,000 328,631 328,631

102,539

498,115

25 102,513

266 497,848

526,650

588,130

213

3,048

526,437

585,082

3,399,554 292 3,399,261 16,794,776 265,976 16,528,800

Highway Revenue Act of 1956,

Total--Deposits by states 

36,199 616,146

4-23,862 452,182

12,336 I 1,068,329

5,362 199,078

1,399,580 I 10,836,647

6,372,529

3,046,964

9,419,493

1,792,374

87,337,057

114,473

-18,544

95,928

24,354

3,118,197

6,258,055

3,065,508

9,323,564

1,768,019

84,218,859

9,890

3,199 155,093

9,890

1,373,240

81,991

48,443 1,324,796

81,991

458,117

9,360

13,371

4,598

298,778

'784,226

458,117

9,360

13,371

4,598

1,461,721

108,979

155,695

28,855

298,778 1,592,825 

784,226 3,348,077

1,461,721

108,979

155,695

28,855

1,592,825

3,348,077

as amended:

See footnotes on page 3.

TA EILE-111=7-13UDGETRECETPTSTEXPENDITURE5-A7415-LENDIAIG-Contirwati (Irs thousand's)
TA BLEiFJBUD GET" R ECEIPTST-EJ,CPEJskWITZIRrE 5-A7NIZY-1 END 1 IV G—Conttnued (In thousands

Classification

RECEIPT-EXPENDITURE ACCOUNT—Continued

RECEIPTS—Continued

Insurance premiums:

Medical insurance for the aged:

Federal supplementary medical ins, trust fund 

Federal employees retirement contributions:

Civil service retirement and disability fund 

Foreign service retirement and disability fund 

Other 

Total--Federal employees retirement contributions.

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 

All other 

Total—Miscellaneous receipts 

Total--Budget receipts 

Gross

Receipts

Refunds Net

(Deduct) Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross/Refunds

Receipts I (Deduct)

Net

Receipts

$46,458 $46,458 $394,519 $394,519

97,722 97,722 884,918 884,918

352 352 2,961 2,961

38 38 320 320

98,113 98,113 888,200 888,200

T

182,343 182,343 1,318,816 1,318,816

21,434 $1 21,432 88,009 $43 87,965

203,778 1 203,776 1,406,826 43 .1,406,782

13,536,988 1,402,781 12,134,207 94,829,912 3,166,684 91,663,228

FOOTNOTES

Source: Prepared by the United States Treasury Department. Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of the Government.

'This statement incorporates the fundamental changes adopted in the

President's Budget for 1969 which stem from the recommendations of the

President's Commission on Budget Concepts. Prior year comparative data

are not yet available; therefore, the applicable columns are blank.

2Actual receipts for employer contributions for F.I.C.A. taxes for Federal

Government employees are shown as Employment taxes. The estimates of

$527 million for these taxes are shown as Federal employer contributions to

retirement funds. Actual bullion charge receipts are shown as offsets to

Treasury Department expenditures. The estimate of $46 million for these

receipts are shown as All Other receipts.

3Transactions cover the period July 1, 1967. through February 9, 1968

and are partially estimated.

4Includes adjustment of refunds taken as tax credits.

r

C.)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditurt

Legislative Branch:

Senate $3,191 $3,191 $27,810 $27,810 House of Representatives 12,507 12,507 53,906 53,906 Joint items for Senate and House 188 188 9,956 9,956 Architect of the Capitol 1,618 1,618 13,630 13,630 Botanic Garden 41 41 381 381 Library of Congress 3,154 3,154 21,741 21,741 Government Printing Office:

General fund appropriations 2,130 2,130 20,980 20,980 Revolving fund (net) 858 -858 -834 -834 General Accounting Office 4,086 4,086 34,763 . 34,763 Receipts offset against expenditures $1,233 -1,233 $8,052 . -8,052 Interfund receipt transactions 

4

26,060 1,233 24,827

-

182,335 8,052 174,283 Total-Legislative Branch 

The Judiciary: .

Supreme Court of the United States 204 204 1,696 1,696 Court of Customs and Patent Appeals 36 36 296 296

Customs Court 127 127 853 853

Court of Claims 112 112 948 948

Courts of appeals, district courts, and other judicial

services 7,760 7,760 57,032 57,032 Judicial survivors annuity fund 47 47 365 365 Receipts offset against expenditures 974 -974 8,090 -8,090

Total--The Judiciary 8,289 974 7,315 61,193 8,090 53,102

Executive Office of the President:

Compensation of the President 12 12 100 100 The White House Office 222 222 1,835 1,835 Special projects 67 67 489 489 Executive mansion so so 506 506 Bureau of the Budget. 684 684 5,964 5,9E4 Council of Economic Advisers 70 70 541 541 National Aeronautics and Space Council. 37 37 320 320 National Council and Commission on Marine Science,

Engineering, and Resources 81 81 431 431 National Security Council 42 42 403 403 Office of Emergency Planning:

Civil defense and defense mobilization functions

of Federal agencies 387 387 1,979 1,979 Other 546 546 4,234 4,234 Office of Science and Technology 92 92 800 800 President's Commission on Postal Organization 35 35 542 542 Special representative for trade negotiations 73 73 357 357 Miscellaneous 114 114 -834 -834

Total--Executive Office of the President 2,527 2,527 17,672 17,672

-

Funds appropriated to the President:

Alaska programs 

Appalachian regional development programs 

Disaster relief 

1,815 

3,588 

1,815

3,588

1,815

16,536

1,815

16,536

Emergency fund for the President 2 2 108 108

Expansion of defense production 6,169 3,708 2,460 54,892 22,086 32,805

Expenses of management improvement 6 6 160 160

International Financial Institutions:

Asian Development Bank ., _ _ _ i .._ I ,

Investment in Inter-American. Development Bank...

Sutacription to Inc International Development Assn

2,216 2,216 36,116 36',T16

11,000 11,000 CAte EccycycycrAc Covverct,a.c.kt:r.

1da,,JEA.

----- Ill--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
CAtkce EccaNcycrAc. CnvizozvetaxrAty-.

kwaun tne unernatlonal UevelOpment Assn \ 'f I ,us_)

- --

„Efejt,..

TABLE Ill-BUDGET RECEIl'IS:'13CPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

I ins ivionEn t-urrein rica.s. sear Lu 1.1.41.G

., Expenditures

(Disbursements)

Applicable

Receipts

Net

ExPenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

funds appropriated to the President--Continued

Peace Corps -

Philippine education $7,828 $37 $7,791 $72,022 $151 $71,870 programs 2,400 2,400 15,364 15,364 Public works acceleration 

Special foreign 593 593 4,609 4,609

Southeast 

currency activities 8 i 8 146 146 hurricane disaster 

Military 58 58 413 413 assistance:

Office of Secretary of Defense -9,276 -9,276 14,586 I 14,586 Department of the Army 28,509 28,509 186,860 I 186,860 Department of the Navy 5,886 5,886 47,404 47,404 Department of the Air Force 11,158 11,158 97,689 I 97,689 All other agencies -671 -671 -1,765 I -1,765 Foreign military sales fund 6,533 3,456 3,076 88,575 I 103,397 -14,821 Military assistance advances 49,927 49,927 555,003 I 555,003 Receipts offset against expenditures 62,347 -62,347 544,775 -544,775

Total--Military assistance 92,067 65,004 26,262 988,354 648,172 340,181

Economic assistance:

Technical cooperation and development grants: .. General 17,204 17,204 147,567 147,567 Alliance for Progress 6,660 . 6,660 55,197 . 55,197 Social progress fund, Inter-American Dev. Bank 4,010 4,010 29,610 29,610 .

Supporting assistance 37,629 37,629 267,151 267,151 International organizations and programs 4,434 4,434 79,827 79,827 Contingencies 2,922 2,922 29,998 29,998 Other 6,148 6,148 50,128 50,128 Public enterprise funds:

Alliance for progress, development loans 25,521 1,004 24,516 226,710 47,764 178,945 Development loan funds 60,276 5,779 54,497 479,638 45,169 434,468 Foreign investment guarantee fund 210 748 -537 1,222 9,759 -8,537 Receipts offset against expenditures 2,026 -2,026 40,793 -40,793

Total--Economic assistance 165,019 9,559 155,459 1,367,050 143,487 1,223,563

Receipts offset against expenditures 34 -34 - 441 -441

Total--Funds appropriated to the President 

griculture Department:

391,333 79,281 312,052 3,840,633 815,181 3,025,452

Agricultural Research Service:

Intragovernmental funds (net) 4 -3 -57 -57 Other 16,921 16,921 156,098 156,098 Cooperative State Research Service 4,738 4,738 39,448 39,448 Extension Service 6,601 6,601 60,738 60,738 Farmer Cooperative Service 104 104 889 889 Soil Conservation Service:

Conservation operations 9,678 9,678 79,900 79,900 Flood prevention, watershed protection and other 5,366 5,366 70,494 70,494 Great Plains conservation program 757 757 10,411 10,411 Economic Research Service 997 997 8,783 8,783 Statistical Reporting Service 1,097 1,097 9,607 9,607 Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 6,506 - 6,506 61,372 61,372 Payments to States and possessions 360 360 1,399 1,399 Special milk program 9,957 9,957 58,703 58,703 School lunch program 16,717 16,717 143,091 143,091 Food stamp program 15,364 15,364 115,661 115,661 Removal of surplus agricultural commodities 465 465 164,579 164,579 Other S_SL-9 •

2,424 2,424 2A,778 • 213,778

Total--Consumer and Marketing Service 51,797 51,797 565,587 565,587

A

Lti
•

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued In thousands)

Classification . . .. . This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued .

. . . .. ..

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net .- 1..•

Expenditures

Expenditures

(Disbursements)

: Applicable

: ' Receipts

Net

Expenditures

.

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

. .

.

Agriculture Department-Continued ..

.

Foreign Agricultural Service 

International Agricultural Development Service 

$1,922 

-427 

$1,922

-427

$16,650 

-510 

.- $16,650

-510 Commodity Exchange Authority 110 110 980 980 Agricultural Stabilization and Conservation Service:

Expenses . 8,857 8,857 87,532 87,532 Sugar act program 12,140 12,140 68,974 68,974 Agricultural conservation program 14,555 14,555 190,816 190,816 Appalachian region conservation program 59 - 59 1,742 1,742 Cropland conversion program 41 41 3,056 3,056 Cropland adjustment program 181 181 83,428 83,428 Emergency conservation measures 414 414 3,092

.

3,092 Conservation reserve program (soil bank) 344 344 121,494 121,494 Indemnity payments to dairy farmers 120 120 250 2E0

Total--Agricultural Stab. and Conservation Service

...

36,716 36,716 560,3m 560,3m

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 498,824 $257,742 241,082 6,478,825 $4,328,644 2,150,180 Special activities -80,023 65,224. -145,247 38,327 198,710 -160,3E3 Foreign assistance and special export programs 148,845 148,845 856,033 27,245 828,787

Total--Commodity Credit Corporation and foreign

assistance and special export programs 567,646 322,966 244,680 7,373,186 4,554,600 2,818,585

Federal Crop Insurance Corporation:

Administrative expenses 956 956 7,268 7,266 Federal Crop Insurance Corporation fund 6,421 2,026 4,394 40,578 29,614 10,963 Rural Electrification Administration 979 979 8,293 8,293 ,

Farmers Home Administration:

- Community development programs 1,957 1,957 19,992 19,992

Salaries and expenses 4,099 4,099 36,436 36,436 Public enterprise funds:

Direct loan account 4,169 4,436 -267 20,451 18,230 2,221

Rural housing insurance fund 7,872 94 7,778 170,388 141,981 28,407

Emergency credit revolving fund 1,038 51 986 . 5,000 -2,500 7,500 Agricultural credit insurance fund 23,011 8,221 14,789 225,996 166,620 59,375

Rural housing direct loan account 1,592 550 1,042 13,257 14,534 -1,277

Other 

,

105 47 57 595 1,141 -545

Total--Farmers Home Administration 43,846 13,401 30,444 492,119 340,008 152,111

Rural Community Development Service 25 25 261 261

Packers and Stockyards Administration 206 206 1,679 1,679

Office of the Inspector General 978 978 7,926 7,926

Office of General Counsel 329 329 2,906 2,906

Office of Information 130 130 1,099 1,099

National Agricultural Library 540 540 4,765 4,765

Office of Management Services - -44 -44 1,704 1,704

General administration:

' Intragovernmental funds (net) 240 240 -110 -110

Salaries and expenses 351 351 2,894 2,894

Forest Service:

Intragovernmental funds (net) 702 702 -695 -695

Other 23,711 23,711 364,817 364,817 Receipts offset against expenditures 45,455 -45,455 197,339 -197,339

ep men os.s,s,ua

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued an thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

, Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total-Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Receipts offset against expenditures 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

- Department of the Navy 

Department of the Air Force 

Defense agencies 

. Total-Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy - 

Department of the Air Force 

Defense agencies 

Total--Procurement 

:!*

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

I (Disbursements) Receipts

,

Net

Expenditures I(Disbursements Receipts 

Expenditures )1 Applicable Net

Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

. Net

Expenditures

$52 $52 $1,692 $1,692

125 125 1,725 1,725

2,865 2,865 23,442 23,442

-217 $648 -865 2,217 $6,143 -3,925

15,786 15,786 141,395 141,395

612 612 3,359 3,359

330 330 10,760 10,760

398 398 3,022 3,022

761 761 3,666 3,666

201 201 1,773 1,773

2,305 2,305 22,582 

i .

22,582

14,232 14,232

. _

111,045 111,045

' 3,147 ,3,147 25,089 25,089

'... -2,384

.

- - -2,384 . 777 - -777

4,283 4,283 27,405 27,405

383 383 2,166 2,166

19,662 19,662 166,484 166,484

. .

14,008 12,278 1,820 124,663 153,307 -28,643

16,297 16,297 141,123 141,123

' 9,278 9,278 81,171 81,171

39,674 12,278 27,395 346,958 153,307 193,650 .

-= 1,173 -1,173 19,70e -19,70e

80,254 14,100 66,154 706,497 179,159 527,337

.

,

577,012 577,012 5,201,089 5,201,089

476,980 476,980 3,725,631 3,725,631

486,093 486,093 - 3,842,143 3,842,143

175,406 175,406 _1,360,788 1,360,788

1,715,493 1,715,493 14,129,652 14,129,652 .

628,338 -. 628,338 ' 5,111,795 -

-

5,111,795

• 350,416 ' 350,416 3,384,012 3,384,012

-' 498,325 498,385 - 4,034,541 _ 4,034,541 -

80,006 , 20,006 658,303 658;303

_

1,557,146 . 1,557,146 13,188,652 13,188,652

1

498,875 498,875 4,103,50/ 

_

4,103,507

- 636,623 ' * - - 636,623 5,406,895 - 5,406,895

775,304 - 775,304 - 6;308,730 -6,308,730

- -- 2,439 --- 2,439 -26,140 26,140

1,913,242 1,913,242 , 15,845,274 _ 15,845,274

_
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $95,433 $95,433 $1,077,490 $1,077,490

Department of the Navy 150,524 150,524 1,453,550 1,453,550

Department of the Air Force 271,824 271,824 2,349,422 2,349,422

Defense agencies 52,511 52,511 333,736 333,736

Total--Research, development, test and

evaluation 570,294 570,294 5,214,200 

_

5,214,200

--i

Military construction:

Department of the Army 47,058 47,058 491,058 ' 491,058

Department of the Navy 17,006 17,006 23,476 23,476

Department of the Air Force 36,655 • 36,655 349,390 349,390

Defense agencies 4,336 4,336 14,703 14,703

Total--Military construction 105,058 105,058 878,629 878,629

-

Family housing:

Department of the Army 2,665 2,665 108,382 108,382

Department of the Navy 4,900 4,900 79,561 79,561

Department of the Air Force -2,356 -2,356 132,320 132,320

Defense agencies 1,120 1,120 3,504 3,504

Total--Family housing 6,330 6,330 323,769 323,769

Civil Defense 11,905 '

11,905 70,341 70,341 Special foreign currency program 265 265 1,214 • 1,214 Revolving and management funds: .

Public enterprise funds:

Department of the Army $1 3 $21 -18 Department of the Navy 86 101 -14 369 604 -234 Department of the Air Force 69 -69 8 173 -164 Defense agencies 3,708 3,707 3,708 1 3,706 Civil defense procurement funds 

Latragovernment funds (net):

Department of the Army 85,222 85,222 382,492 382,492 •

Department of the Navy 233,410 233,410 196,620 196,620 Department of the Air Force -15,801 -15,801 53,959 53,959 Defense agencies -7,276 -7,276 139,443

.

139,443 Undistributed stock fund transactions 

299,350 172 - 299,177 776,607

,

801 775,806 Total--Revolving and management funds 

Other 452 452 2,527 2,527 Receipts offset against expenditures 14,959 -14,959 148,410 -148,410

Total--Military 6,178,733 15,131 6,163,602 50,430,869 149,211 50,281,658

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control I 82,346 82,346 914,068 914,068 Intragovernmental funds (net) I -2,984 -2,984 -2,275 4,275 The Panama Canal:

Canal Zone Government 3,552 3,552 26,068 • 26,068 Panama Canal Company t 13,046 12,641 404 103,936 116,098 -12,161 Other 3,113 3,113 29,302

,

1 29,302

SIB .1111.11,•IrT ri rioir n•re IOC C A Ain it ClUrttikira

41.:••• /11.•
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department--Continued

Civil--Continued

Navy-Wildlife conservation, etc. 

Air Force-Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Civil 

Total-Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total--Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for public assistance 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Rehabilitation research and training 

Other 

Total-Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

,

Expenditures

(Disbursements

j Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

-$2 .42 $4 $4

3 3 29 29

12 $10 1 99 t91 7

812 812 6,181 6,181

6,877 -6,877 30,056 40,056

-1,341 -1,341 -7,453 -7,453

98,558 19,530 79,028 1,069,961 146,246 923,714

6,277,291 34,661 6,242,630 51,500,831 295,457 51,205,373

144 266 -122 1,633 1,860 -226

5,432 5,432 41,064 41,0e4

35 98 -63 43 2,555 -2,512

22,925 22,925 171,574 171,574

34,742 34,742 188,158 188,158

120,101 120,101 787,819 787,819

41,323 41,323 421,544 421,544

4,395 4,395 67,511 67,511

27,461 27,461 148,010 148,010

250,985 98 250,886 1,784,663 2,555 1,782,107

3,861 3,861 43,201 43,201

16,526 16,526 99,477 99,477

17,166 17,166 142,182 142,182

14,782 14,782 171,814 171,814

23,245 23,245 160,469 160,469

157,689 157,689 877,474 877,474

30,578 30,578 210,473 210,473

55 11 43 18,124 134 17,989

-45,375 -45,375 121,317 124,317

218,531 11 218,519 1,847,535 134 1,847,400

403,142 403,142 3,421,662 3,421,662

23,402 23,402 174,890 174,890

16,647 16,647 119,608 119,608

10,292 10,292 10,109 10,109

5,217 5,217 47,674 47,674

458,703 458,703 3,773,946 3,773,946

548 791 -243 4,015 4,412 496

51,509 51,509 695,589 695,589

105,000 105,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont' d.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses t38,329 $38,329 $297,117 $297,117 Benefit payments 1,674,460 1,674,460 13,108,807 13,108,807 Vocational rehabilitation services 291 • 291

Payment to Railroad Retirement Board 

Construction 137 137 1,621 1,621

Total--Federal old-age and survivors insurance

trust fund 1,712,927 1,712,927 13,407,837 13,407,837

Federal disability insurance trust fund:

Administrative expenses 8,698 8,698 70,044 .' 70,044 Benefit payments 167,209 167,209 1,323,016 • 1,323,016 Vocational rehabilitation services 1,407 1,407 8,357 8,357

Payment to Railroad Retirement Board • Construction 234 234 545 • 545

Total--Federal disability ins, trust fund 177,549 177,549 1,401,963 1,401,963

Federal hospital insurance trust fund:

Administrative expenses 7,102 7,102 46,709 • 46,709 Benefit payments 332,682 332,682 2,375,074 2,375,074

Construction -..

Total-Federal hospital ins, trust fund 339,785 339,785 2,421,784 2,421,784

Federal supplementary medical ins, trust fund:

Administrative expenses 

Benefit payments 

10,375

118,962 

10,375

118,962

72,388 

894,131 • .••••

72,388

894,131

Construction • 

Total--Federal supplementary medical insurance .

trust fund 129,338 129,338 966,519 966,519

Other 3 3 3 3

Total--Social Security Administration 2,411,662 $791 2,410,870 19,002,715 $4,412 18,998,302

Special institutions:

American Printing House for the Blind 50 50 675 675 National Technical Institute for the Deaf 51 51 61 61

Model Secondary School for the Deaf 

Gallaudet College 273 273 2,179 2,179

Howard University and Freedmen's Hospital 2,442 2,442 17,769 17,769

Office of the Secretary:

Intragovernmental funds (net) 285 285 2,414 2,414

Other 2,458 2,458 ' 20,351 20,351

Receipts offset against expenditures 468 -468 4,802 -4,802 Interfund receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund -272,631 -272,631 Federal supplementary medical insurance trust

fund -51,509 -51,509 -422,958 -422,958 Payments for military service credits:

Federal old-age and survivors insurance trust

fund -78,000 -78,000 Federal disability insurance trust fund -16,000 -16,000 Federal hospital insurance trust fund -11,000 -11,000 Payments from Railroad Retirement account:

. . .

Total-nealtik, Education, and Welfare

Department 

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued fin thousands)
Department 3,299,511 1,633 \ 3,291,312 \ 25,650,311 k 15. ,'165 25,636,605 k

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund. 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total-Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total--Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Federal National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total--Mortgage credit 

Departmental management 

Receipts offset against expenditures 

Laterfund receipt transactions 

Total-Housing and Urban Development Department 

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total--Public Land Management 

Expenditures Applicable Net Expenditures Applicable Net

Comparable Period Prior Fiscal Year

Expenditures Applicable Net

wibuursements) neceipts 1 Expenditures (Disbursements) Receipts Expenditures i(Disbursements) Receipts Expenditures

,

$33,126 $1,583 $31,543 $85,991 $49,691 $36,300

30,415 533 29,881 274,412 7,063 267,348

10,267 812 9,454 153,830 4,477 149,352

210 762 -552 660 4,872 -4,212

31 -31 101 . 172 -71

711- 711 33,540 33,540

74,731 3,724

i

71,007 548,536 66,277 482,258

.,-

11,784 11,784 44,348 102 • 44,246

4,791 1,002 3,788 18,033 12,707 5,326

2,108 2,108 23,571 23,571

2,810 2,810 28,857 28,857

1,958 1,958 25,438 25,438

23,454 - 1,002 22,451 140,250 12,809 127,441

2,549 2,549 2,575 2,575

20 20 2,138 2,138

363 363 2,450

..._

2,450

7

18,620 35,558 -16,938 230,573 343,312 -112,738

15 66 -50 -207 1,139 -1,347

156 156 1,118 1,118

49,418 75,419 -26,001 70,307 85,049 -14,742

1,042 11,320 -10,277 39,210 71,796 -32,586

-64,186 -65,812 1,625 36,344 36,344

12,162 27,975 -15,812 163,989 193,324 -29,334

17,228 84,527 -67,298 541,336 694,622 -153,286

2,522 2,522 175 175

,

3 -3 20 -2A

-6,416 -6,416

120,870 89,258 31,612 1,231,045 773,730 457,314

26,517 26,517 129,176

._

129,176

31 -31 4 107 -103

29,575 29,575 96,639 96,639

12,216 12,216 .159,767 159,767

8,627 8,627 74,447 74,447

1,878 1,878 33,368 33,368

78,815 31 78,784 493,403 107 493,295
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

•

Interior Department--Continued

Mineral Resources:

Geological Survey $5,844 $5,844 $66,280 $66,280

Bureau of Mines:

Public enterprise funds 4,948 $1,696 3,252 34,087 $15,343 18,744

Other 3,967 3,967 36,355 36,355

Office of Coal Research 713 713 8,063 8,063

Office of Oil and Gas 69 69 514 514

Total--Mineral Resources 15,544 1,696 13,847 145,300 15,343 129,957

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries: -

Public enterprise funds 25 12 13 225 92 133

Other 3,657 3,657 30,265 30,265

Bureau of Sport Fisheries and Wildlife 6,466 6,466 66,426 66,426

National Park Service 8,362 8,362 84,641 84,641

Total--Fish and Wildlife and Parks 18,511 12 18,499 181,560 92 181,468

Water and Power Development:

' Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 132 1 130 843 1,231 -388

Upper Colorado River Basin fund 3,803 2,623 1,179 40,782 21,230 19,551

Other 13,273 13,273 158,816 158,816

Alaska Power Administration 97 97 558 558

Bonneville Power Administration 10,043 10,043 106,207 106,207

Southeastern Power Administration 45 45 379 379

Southwestern Power Administration 571 571 4,896 4,896

27,966 2,625 25,341 312,483 22,462 290,021

_.

Total--Water and Power Development. 

Water Pollution Control:

Office of Saline Water 2,097 2,097 17,365 17,365

Federal Water Pollution Control Administration 16,843 16,843 107,614 107,614

Secretarial Offices:

Office of the Solicitor 416 416 3,450 3,450

Office of the Secretary 1,005 1,005 5,071 5,071

Office of Water Resources Research 844 844 6,067 6,067

Virgin Islands Corporation -7 -7 -288 -288

Receipts offset against expenditures 232,342 -232,342 559,828 -559,828

Interfund receipt transactions 

Total--Interior Department 162,037 .LIP 23708 -74,671 1,272,029 597,834 674,195

Justice Department:

Legal activities and general administration 7,085 7,085 56,498 56,498

Federal Bureau of Investigation 14,936 14,936 126,029 126,029

Immigration and Naturalization Service 6,443 6,443 53,298 53,298

Federal Prison Systems:

Federal Prison Industries, Inc. (net) 602 602 -7,078 -7,078

Federal Prisons commissary funds 259 275 -15 2,000 2,008 -8

Other 5,691 5,691 48,952 48,952

Receipts offset against expenditures 70 217 -147 2,466 -2,466

35,089 , 492 , 34,596 , 279,701 , 4,475 , 275,225 ,

,

Total--Justice Department 

TABLE III-BUDGET RECEIPTS, EXPEN-Difiikes AND LENDING-Continued (In thousands)
TABLE/IF--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Labor Department:

Manpower -Administration:

Public enterprise funds:

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Bureau of Employment Security:

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 

Grants to States for unemployment comp. and

employment service Om 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds of taxes 

Interest on advances from general (revolving)

fund 

Railroad unemployment insurance account:

Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adin. fund:

Administrative expenses 

State accounts: Withdrawals by States 

Federal extended compensation account 

Total-Unemployment trust fund 

Other 

Total-Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Other 

Wage and Hour Division 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs 

Other 

Receipts offset against expenditures 

Total--Labor Department 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable

(Distau•sements) Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

I Net

Expenditures

Expenditures

(Disbursements)

I Applicable

Receipts

Net

Expenditures

43,271 43,271 43,271 43,271

37,099 37,099 222,425 222,425

2,232 2,232 19,159 19,159

598 598 5,417 5,417

6,105 6,105 62,343 62,343

1,550 1,550 16,023 16,023

50,005 50,005 331,510 331,510

6,590 6,590 6,590 6,590

146 146 146 146

-829 - -829 3,271 3,271

7,117 7,117 54,937 54,937

550 550

686 686 4,221 4,221

244,605 244,605 1,368,924 1,368,924

-2 -2 -24 -24

309,872 309,872 1,786,151 1,786,151

-32 -32

352,637 352,637 2,092,194 2,092,194

611 611 5,690 5,690

739 739 6,528 6,528

4,074 4,074 35,069 35,069

17 17 -126 -126

1,626 1,626 15,211 15,211

6,457 6,457 56,683 56,683

2,062 2,062 14,797 14,797

-10 -10 1,004 1,004

335 335 3,795 3,795

82 82 759 759

709 709 1,491 1,491

15 -5 t33 -33

362,885 5 362,879 2,176,417 33 2,176,384
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES- Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Eenditures Expenditures

(Disbursements) Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund $553,245 $488,623 $64,621 $4,178,786 $3,443,479 s $735,306

State Department:

Administration of foreign affairs:

Salaries and expenses 24,570 24,570 182,921 182,921 Acquisition, operation and maintenance of buildings

abroad 620 620 4,820 4,820 Intragovernmental funds (net) 17 17 -90 -90 Foreign service retirement and disability fund 980 980 7,725 7,725 Other 557 557 3,720 3,720

Total--Administration of foreign affairs 26,745 26,745 199,098 199,098

International organizations and conferences:

Contributions to international organizations 721 ., 721 1()7,353 107,353 Other 408 408 3,713 3,713 International commissions 1,866 1,866 15,867 15,867 Educational exchange 1,982 1,982 36,472 -7 36,479 Other 

Receipts offset against expenditures 

3,680 .3,680 _ 

447 -447 

6,297 

8;412

6,297

-8,412 Interfund receipt transactions:

Foreign service retirement and disability fund:

Payment from Civil Service retirement

and disability fund -12 -12 -429 -429 Other -35 -35 -286 -286

Total--State Department 35,356 447 34,909

-.._

368,085 8,405 359,680

Transportation Department:

Office of the Secretary 1,028 1,028 6,079 6,079

Coast Guard:

Intragovernrnental funds (net) 763 763 6,385 6,385 Other 34,662 34,662 347,587 347,587 Federal Aviation Administration:

Public enterprise funds -5 -5 -10 -10

Grants-in-aid for airports 4,187 4,187 46,142 46,142

Other 58,876 58,876 543,108 543,108

Federal Highway Administration:

Highway beautification 3,162 3,162 29,036 29,036

State and community highway safety programs 1,485 1,485 9,378 9,378 Highway trust fund:

Federal-aid highways 284,506 284,506 3,065,213 3,065,213

Interest on advances 

Other 2,217 2,217 34,744 34,744 Federal Railroad Administration:

Alaska Railroad 1,644 1,547 96 ,, 16,400 16,094 306 Other 957 957 10,176 10,176 Saint Lawrence Seaway Development Corporation 619 3 615 5,272 4,836 435 National Transportation Safety Board 312 . 312 2,284 2,284 Receipts offset against expenditures 2,141 -2,141 13,180 -13,180 Interfimd receipt transactions: .

Highway trust fund 

Total--Transportation Department 394,422 3,692 390,729 4,121,800 34,112 4,087,687

Treasury Department:

Office of the Secretary:

Salaries and expenses 

Federal Farm Mortgage Corp. liquidation fund 

494 494

, 

4,564 

1 , , 

4,564

1

Intragoverumental funds net ,

Other 1\ 15

i.ocskroztLesct

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands
.3e,a Spotnat.es pp. page 3 .

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total-Interest on the public debt 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable J Net . I Expenditures I Applicable

(Disbursements) Receipts Expenditures j(Dlsbursements)J Receipts

I Net

IErpendltures

Expenditures

(Disbursements)

Applicable

Receipts

' Net

Expenditures

$1,409 •

$1,409 $24,685 $24,685

634 634 5,001 5,001

349 349 5,453 5,453

11 11 99 99

1 1 10 10

7,021 7,021 61,563 61,563

317 317 -1,301 -1,301

23 23 514 544

-1,289 1,289 -63 -63

92 92 711 711

1,382 1,382 11,707 .11,707

662 662 9,274 9,274

543 543 4,325 4,325

6,555 6,555 38,194 38,194

1,743 1,743 13,694 13,694

15,421 - 15,421 108,762 108,762

39,974 39,974 328,464 328,464

7,723 7,723 85,646 85,646

2,883 2,885 43,600 43,600

42 2 42 2

511 541 -9,328 -9,328

286 286 4,121 4,121

53 54 -1 521 520 1

1,537 1,537 11,753 11,753

1,021,699 1,021,699 7,939,090 7,939,090

184,611 184,611 1,505,980 1,505,980

1,206,310 1,206,310 9,445,071 9,445,071

12,433 12,433 329,808 429,808

-63,050 -63,050 -665,164 -665,164

1,231,639 12,485 1,219,154 9,531,929 330,326 9,201,603

209,889 66 209,823 1,630,942 1,101 1,629,840

8,107 8,107 82,906 82,906

3,733 3,733 51,156 51,156

19,428 19,428 -15,942 -15,942

8,066 8,066 211,144 211,144

11,620 -11,620 -13,772 -13,772

3,780 3,780 48,956 48,956

56 74 -17 565 637 -71

885 ..:5 12,126 12,126

256 258 2,607 2,607

-1,535 -1,535 1,385 -1,385

137 137 3,218 3,218

1,292 1,292 14,655 14,655

4,305 4,305 12,303 -12,303

INES
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public enterprise funds 

Intragovernmental funds (net) 11,893 $1,893 -13,929 --t3,929

Other 152 152 1,260 1,260

Receipts offset against expenditures $13,342 -13,342 $101,130 -101,130

Total--General Services Administration 31,329 13,416 17,913 381,263 _101,768 279,495

National Aeronautics and Space Administration 394,917 235 394,682 3,059,838 1,002 3,058,836

-

Veterans Administration: .

Compensation, pensions, and benefit programs 433,684 433,684 3,297,806 3,297,806

Public enterprise funds:

Direct loan revolving fund 14,540 8,529 6,011 70,174 68,127 2,047

Loan guaranty revolving fund 7,886 9,296 -1,410 70,782 77,094 -6,312

Other 17,098 21,460 -4,361 187,000 224,798 -37,798

Benefits, refunds and dividends: •

Government life insurance fund 6,739 6,739 45,034 45,034

National service life insurance fund 48,913 48,913 313,418 313,418

Other 130,838 130,838 1,0m,376 1,088,376

Receipts offset against expenditures:

Government life insurance fund 926 -926 7,768 -7,768

National service life insurance fund 43,716 -43,716 318,584 -318,584

Other 174 -174 1,601 -1,601

Interfund receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund -6 -6 -46 -46

National service life insurance fund -556 -556 -3,133 -3,133

Total--Veterans Administration 659,139 84,103 575,035 5,069,412 697,975 4,371,437

Other independent agencies:

Administrative Conference of the United States -10 -10 -10 -10

American Battle Monuments Commission 210 209 1,384 2 1,381

Arms Control and Disarmament Agency 730 730 7,088 7,088

Central Intelligence Agency--construction 40 40

Civil Aeronautics Board:

Payments to air carriers 4,947 4,947 38,082 38,082

Salaries and expenses 711 711 5,880 5,880

Receipts offset against expenditures 4 -4 66 -66

Civil Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees -

71,000

--.,

71,000

health benefits 

Civil service retirement and disability fund 178,464 178,464

40,748 

1,403,744 _

40,748

1,403,744

Employees health benefits fund 51,104 52,781 -1,676 419,356 460,499 -41,142

Employees life insurance fund 16,026 20,724 -4,697 126,857 152,628 -25,771

Retired employees health benefits fund 1,378 406 972 11,478 16,100 -4,621

Other 2,095 2,095 24,228 24,228

Receipts offset against expenditures 

Total--Civil Service Commission ' 249,069 73,911 175,157 2,097,414 629,229 1,468,184

Commission of Fine Arts 10 10 52 52

Commission on Civil Rights 176

\

176 1,644 1,644

\

District of Columbia federal payment 

‘ --... ACY7 Ann

67,478 

.1 Ogg \ . 

67,478 -2 oco:

'Export-Import Bank of Washington 20,131 4,930 15, 160,151 -5 ,100

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Other independent agencies--Continued

Farm.Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Farm Credit Administration 

Federal Coal Mine Safeti Board of Review 

Federal Communications Commission 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Payment to Federal hospital ins, trust fund 

Interest on refunds of taxes 

Receipts offset against expenditures 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Interest on advances 

Payments from Federal old-age and survivors

and hospital insurance trust funds 

Total--Railroad Retirement Board 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Wet Wet Net „....

(Dis-tiur-s-emen-ts)] Receipts Expenditures pisbursements Receipts

,

Expenditures 1(Disfmrsements) -ITe-ceir-ds Expenditures

$258 $3 $255 $2,126 $1,730 $395

200 200

3,000 8,483 -5,483 45,505 45,505 -14,652 -14,652 7,741 7,741 32,245 32,245

1 -1

-4,771 -4,771

53,505 3 53,502 18,146 10,215 7,931

7 7 62 62 1,705

64 .

1,641 12,519 398 12,120 -96,674 -96,674 -232,236 -232,236

11 11 142 142

-1,278 26,921 -28,200 -929 132,747 -133,677

1,020 1,254 -233 15,341 12,230 3,110 271 - 270 2,362 7 2,354 539 539 4,778 4,778 1,117 445 672 9,690 1,880 7,860 6 6 63 63 1,189 1,189 9,890 2 9,887 94 94 886 885 2 2 18 18 38 38 266 266

39 39 367 367 599 665 -66 1,209 1,193 15

4 4 114 113

5 5

400 400 1,887 4 1,883 15,425 52 15,373 85 20 65 692 58 634 46 46 1,795 1,795 1,078 1,078 9,648 2 9,645 2,643 2 2,640 20,614 11 20,603 161 161 1,326 1,325 37,573 221 37,352 307,739 1,716 306,023

17,839 17,839

979 979 8,243 8,243 113,167 113,167 889,789 889,789

44,049 44,049

5 5

-17,839 -17,839

-550 -550

114,146 114,146 941,536 941,536
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board $200 $200 $1,731 $1,730

Securities and Exchange Commission 1,251 1,251 11,332 $2 11,329

Selective Service System 

Small Business Administration:

4,600 4,599 37,106 _

.

37t105

3,399 $6,388 -2,988 185,855 91,571 94,284 Public enterprise funds 

Salaries and expenses 13 13 5,922 5,922

Other •••• -14 -14 Receipts offset against expenditures 1 -1

Total--Small Business Administration 3,413 6,388 -2,975 191,763 91,572 100,190

Smithsonian Institution 3,282 2 3,279 27,138 1,344 - 25,793

Subversive Activities Control Board 19 19 164 164

Tariff Commission 296 296 2,424 2,424

Tax Court of the United States 207 207 1,535 1,535

Temporary Study Commissions 1,174 1,174 6,696 6,696

Tennessee Valley Authority:

Tennessee Valley Authority fund 38,991 37,596 1,394 351,537 259,108 92,429 Receipts offset against expenditures 68 -68

Total--Tennessee Valley Authority 38,991 37,596 1,394 351,537 259,177 92,360

United States Information Agency:

• Informational media guarantee fund 42 23 19 677 947 -269

Salaries and expenses 11,437 11,437 100,002 100,002

Construction of radio facilities 1,036 1,036 12,575 12,575

Other 172 172 3,316 3,316

Receipts offset against expenditures 27 -27 421 -421

Total--U.S. Information Agency 12,689 50 12,639 116,571 1 L_368 115,202

Water Resources Council 464 10 454 1,678 409 1,268

Total--Other independent agencies 462,296 152,501 309,795 4,223,527 1,303,847 2,919,679

Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary: -

Judicial survivors annuity fund -37 -37 -299 -299

State Department:

Foreign service retirement and disability fund -341 -341 -2,879 -2,879

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund -103,539 -103,539 -943,900 -943,900

Tax Court of the United States: .

Tax court judges survivors annuity fund -15 -15

Subtotal -103,918 -103,918 -947,094 -947,094

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued '

EXPENDITURES--Continued

Thts Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable

(Disbursements) Receipts

1 Net

Expenditures

I Expenditures

(Disbursements).

f Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund -$30 -430 -496 496

Defense Department:

Civil:

Soldiers' Home Permanent Fund -1,590 -1,590

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. -23,353 -23,353 -482,620 -482,620

' Federal disability insurance trust fund -4,763 -4,763 -47,299 -47,299

Federal hospital insurance trust fund -320 420 41,611 41,611

Federal supplementary medical insurance trust fund. -340 -340 -11,396 41,396

Interior Department:

Indian Tribal Funds 424 4,588 : 4,588

Labor Department:

-324

Unemployment trust fund -18,860 -18,860 -2/11,797 -241,797

State Department:

Foreign service retirement and disability fund -25 -25 -118 -118

Transportation Department: -

Highway trust fund 1,392 -1,392 -16,667 -16,667

Veterans Administration:

Government life insurance fund -155 -155 -4,682 -4,682

National service life insurance hind -720 -720 -15,343 45,343

Civil Service Commission:

Civil service retirement and disability fund -19,854 ' -19,854 -86,303 -86,303

Railroad Retirement Board:

Railroad retirement accounts 9,190 -9,190 -40,940 -40,940

Other 45 45 -237 -237

Subtotal 79,368 -79,368 -984,293 -984,293

Total--Undistributed interfund receipt transactions -183,287 -183,287 -1,931,387 4,931,387

,

Total expenditures (excluding net lending). 15,338,505 $1,597,775 13,740,729 127,441,035 $13,739,364 113,701,671

Receipt-expenditure account surplus (+) or deficit (-) -1,606,522 -22,038,443
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) P.)

0

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans $2,987 $379 $2,607 $17,910 $7,013 $10,896 Defense production act 4 -4 948 -948

Total--Funds appropriated to the President 2,987 384 2,603 17,910 7,962 9,947

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 18,910 -3,012 21,923 138,819 75,052 63,767 Farmers Home Administration:

Agriculture credit insurance 30,802 49,420 -18,618 209,308 249,454 -40,146 Direct loans 51,923 24,539 27,384 269,836 227,445 42,390 Emergency credit 18,311 1,445 16,865 56,552 76,046 - -19,493 Rural housing direct loans 622 32 589 9,365 28,990 -19,624 Rural housing insurance 35,453 41,138 -5,684 234,540 256,982 -22,441 State rural rehabilitation 30 -30 -228 1,044 -1,272 Rural Electrification Administration 70,175 16,807 53,368 337,396 119,077 218,318

Total--Agriculture Department 226,199 130,401 - 95,797 1,255,591 1,034,093 221,497

,

Commerce Department:

Economic Development Administration:

'Economic development 15,154 632 14,522 39,498 4,673 34,825 Maritime Administration:

Federal ship mortgage insurance 155 -155 1,022 -1,022 Other 224 -224 3,929 -3,929

Total--Commerce Department 15,154 1,012 14,142 39,498 9,625 29,872

Defense Department: '

Military:

Defense production guarantees 567 1,059 -492 5,220 11,243 -6,022 Civil:

. Construction of power systems, -

Ryukyu Islands 430 430

Total--Defense Department 567 1,059 -492 5,650

-.

11,243 -5,592

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 17,709 7 17,702 58,049 1,189 56,860 Student loans 

Other 610 65 545 2,266 749 1,517 Public Health Service 

Other 179 28 150 3,484 187 3,297

•

Total--Health, Education, and Welfare Department 18,499 100 18,398 63,800 2,125 61,674

Housing and Urban Development Department:

Renewal and housing assistance:

. College housing loans 16,443 1,077 15,366 200,140 25,458 174,682 Housing for the elderly 3,471 75 3,396 52,095 468 51,627 Low-rent public housing 15,437 8,247 7,189 121,729 114,346 7,382 Public facility loans 6,450 297 6,153 37,834 2,651 35,182 Other 11,265 10,623 641 184,700 187,953 -3,252 Metropolitan development:

Urban mass transportation 100 -100 Liquidating programs 34 -34 259 -259 Federal Housing Administration:

Modernization, improvement and mortgage insurance.. 40,581 39,598 983 384,545 346,337 38,207 Community disposal operations 18 . 66 -48

• , 594 616 . 

-22

TABLE III-BUDGET RECEIPTS. EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

his Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification

LOAN ACCOUNT--Continued Loan I Loan

Disbursements Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

I Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department--Continued

Federal National Mortgage Association:

Management and liquidating functions $35,652 $10,131 $25,521 $335,561 $86,571 $248,989

Special assistance functions 59,751 4,705 55,045 375,659 39,903 335,755

Secondary market functions 232,918 19,225 213,692 1,530,532 182,758 1,347,773

Total-Housing and Urban Development Department 

nterior Department:

421,990 94,083 327,907 3,223,393 987,425 2,235,968

Bureau of Reclamation 536 315 221 11,551 1,111 10,439

Other 466 222 243 4,748 3,120 1,628

Total-Interior Department 1,003 537 465 16,300 4,232 12,068

7reasury Department 3 -3 28 • -28

;eneral Services Administration 

reterans Administration:

3,305 2,471 834 12,303 13,685 -1,382

Direct loan program 9,726 7,105 2,620 99,650 63,873 35,777

Loan guaranty program 19,491 2,630 16,861 162,314 24,318 137,996

National service life insurance 9,746 6,234 3,512 73,060 46,595 26,464

Other 1,394 ' 1,071 322 10,234 8,860 1,374

Total--Veterans Administration 40,358 17,040 23,317 345,260 143,647 201,612

)ther independent agencies:

District of Columbia 6,000 6,000 13,590 23,788 -10,198

Export-Import Bank of Washington 105,581 53,623 51,957 841,088 441,614 399,473

Farm Credit Administration:

Banks for Cooperatives 146,747 116,429 30,318 1,335,755 1,038,337 297,418

Federal Intermediate Credit Banks 655,461 582,555 72,905 4,881,676 4,896,841 -15,165

Total--Farm Credit Administration 802,209 698,985 103,223 6,217,431 5,935,178 282,252

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 1,282 -1,282 Interstate Commerce Commission 12 12 374 -374 National Capital Planning Commission 201 -201 Small Business Administration 40,672 21,308 19,364 272,78:3 162,560 110,227

Subtotal 1,684,528 1,021,024 663,503 12,324,609 8,779,072 3,545,536

Purchase and Sale of Federal Home Loan Bank and

Federal Land Bank Securities (See detail as

memorandum information at end of TABLE IV-Sch.A) 33,943 9,415 24,528 179,308 718,388 -539,079

Total--Loan Account 1,718,471 1,030,439 688,031 12,503,917 9,497,460 3,006,457

TOTAL BUDGET (Net totals) (Net totals)

leceipts (+) (Receipt-expenditure account) +12,134,207 +91,663,228

F. xpenditures (-) (Receipt-expenditure account) -13,740,729 -113,701,671

qet Lending (+) or (-) (Loan account) -688,031 -3,006,457

Total expenditures and net lending (-) -14,428,761 416,708,128

3udget surplus (+) or deficit (-) -2,294,554 45,044,900

1.4
22 TABLE IV--MEANS OF FINANCING (In thousands)

A

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

((-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close (

This MO This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $5,296,462 $25,334,750 $326,220,937 $346,259,225 $351,5 

Agency securities:

Defense Department:

Family housing mortgages -6,858 -45,968 2,033,975 1,994,865 1,$

Housing and Urban Development Department:

Federal Housing Administration -2,293 39,406 492,023 533,724 5:

Federal National Mortgage Association:

Participation sales fund:

(Participation certificates) 2,160,000 4,830,000 6,990,000 6,91

Secondary market operations 61,420 1,069,727 4,079,103 5,087,410 5,1'

Transportation Department:

Coast Guard:

Family housing mortgages -20 -90 3,207 3,137

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund -5 120 114

Other independent agencies:

Export-Import Bank of Washington:'

(Participation certificates) -124,967 -321,127 2,163,615 1,967,455 1,5'

Farm Credit Administration:

Banks for Cooperatives fund 73,770 285,010 1,071,627 1,282,867 1,$

Federal Intermediate Credit Banks fund 89,450 27,770 3,361,975 3,300,295 3,$

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 4,350 4,350

Home Owners' Loan Corporation fund 

Tennessee Valley Authority. 9 945

-2

67 745

263

417 200

261

. 475 000 41

Total agency securities 100 444 3,286,814 18,453,j10 21,639,480 21,7:

Total Federal securities 5,396,907 28,621,564 344,674,048 367,898,706 373,2!

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) 1,532,640 2,246,401 73,857,455 74,571,215 76,11

Non-interest bearing public debt securities

held by International Monetary Fund -220,000 -670,000 3,328,000 2,878,000 2,5!

Total borrowing from the public 4,084,266 27,045,163 267,488,593 290,449,490 2$1,5

.ccrued interest payable on public debt securities -614,102 485,521 1,439,740 2,539,363 1,9

eposit funds -251,688 -142,060 3,543,859 3,653,487 3,4(

liscellaneous liability accounts 287,666 379,327 3,190,038 3,281,699 3,56

Total liability accounts 3,506,142 27,767,951 275,662,232 299,924,041 303,g

ASSET ACCOUNTS (Deduct)

'ash and monetary assets: 10,31 Within general account of Treasurer, U.S 1,538,541 2,600,212 7,758,994 8,820,665 1,48 With other Government officers 

With International Monetary Fund 

-533,127

220,000

-192,143

289,000

1,679,473

427,750

2,020,458

496,750 71

Total cash and monetary assets 1,225,413 2,697,069 9,866,218 11,337,873 12,5C

Ilscellaneous asset accounts 11,824 323,017 1,066,945 1,378,138 1,38

Total asset accounts 1,237,238 3,020,086 10,933,164 12,716,012 13)95

xcess of Liabilities (+) or Assets (-) +2,268,901 +2/1,747,864 +264,729,067 +287,208,028 +289'41

dd: Seigniorage (not applied to current year's

surplus or deficit) 

otal budget financing [Financing of deficit (+) or

disposition of surplus (-)] 

25,650 297,035 271,384 29

+2,294,554 +25,044,900 +264,729,067 +287,479,413 +289 77

th

5,687

,006

1,430

600

8,830

3,117

114

2,488

6,631 9,745

4,350

26

9 925

5,613

,656

co

3,761

,261

1,798

9,366

903

6,23v 206, 7,

6 756

3,281

9 983

3 250

6,932
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

nth

The Judiciary:

Judicial surviv

6,667 Agriculture Depar Public debt sec

Agency securitt

0,006

11,430

coo

i8,830

3,117

114

2,483

6,631

9,745

4 /00356

4J-46

1,21

5,613

Commerce Depart

Defense Departme

Health, Education Federal old-age Public debt s

Agency secur Participation Federal disabili Public debt s

Agency secur P

articipaio Federal hospital

Public debt s

Agency secur

Participio

Federal sup 1

Other 

......... P e

Housing and Urb

Metropolita Dea

Agency 

r sencui ederal Housin

Federal Hous

Public debt

Agency se

Other: c Agen

Federal " sec

Nationa

Secondary ma

Public debt

p Agency sec articipation Public debt

m AgencY sec

anagernent a

Public debt

AgencY sec zPecial assist

PublAi gencY sec C Housing

I

nterior

Departme

1,206 Labor

1,398 u._ uePartment:

"Public . 

n1P10Yrnent t

debt se

'2gencY 1,281 securi

rarticipati Other ... 9

63on

3,856

,8.20

3,731

5,261

),366

) 183

°

State n .......

1 25 re -ePartrnent: reign service

;,932 Tran

sPortat

"I 

ion De

,,035 

ghwaY trust fu

TreatUrY Depaltrn

968 lic debt secu "p:rency securitie 11c1Pation ce

General Services A

Vetera

Vete"Administ

Veterans r open

Go_ 

v‘ans sPecial

eminent life public debt se tia.gency securit tonal service Public debt se

4,:t_gencY securit

ut

e‘, 

nyearticipation c r 

..........

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This Month

rs annuity fund 

tment:

$246 $3,583 $3,829 $3,829

'rities 373 373 373

as -6,000 87,924 81,924 81,924

ment $19 2,127 5,132 7,240 7,259

nt 482 482 482

, and Welfare Department:

and survivors ins, trust fund:

,curities 701,775 443,515 21,362,481 21,104,221 21,805,996

lies -7,000 103,500 96,500 96,500

certificates 

ty insurance trust fund:

175,000 200,000 375,000 375,000

,curities 93,278 33,757 1,690,578 1,631,057 1,724,335

lies 10,000 20,000 30,000 30,000

certificates 50,000 50,000 100,000 100,000

I insurance trust fund:

curities 57,351 -80,412 ' 1,191,647 1,053,884

,

1,111,235

lies 41,500 41,500 41,500

certificates 50,000 50,000 50,000

ientary medical ins, trust fund -22,503 -119,426 478,849 381,926 359,423

138 138 138

Development Department:

velopment:

ties 

Administration:

ng Administration Fund:

securities 1,000 101,150 551,209 651,359 652,359

trities -100 -1,640 77,502 75,961 75,861

'rities 387 387 387

I Mortgage Association:

rket operations:

securities -8,365 8,365

irities 

tales fund:

9,875 2,249 8,100 474 10,349

securities 65,319 323,403 86,465 344,549 409,868

Lrities 

rid liquidating functions fund:

-8,380 -3,490 50,715 55,605 47,225

securities 

rities -1,041 ' 64,704 63,663 63,663

Lnce functions fund:

rities -3,721 163,643 159,921 159,921

,rograms -6,000 13,000 19,000 13,000

Lt -182 -182 7,713 . 7,713 7,531

,

'ust fund:

:urities 285,707 775,415 10,038,634 10,528,342 10,814,049

.ies -57,000 203,500 146,500 146,500

.ertificates 120,000 175,000 295,000 295,000

-25 223 198 198

retirement and disability fund -296 -1,041 42,145 41,400 41,104

,artment:

id 186,410 8,290 721,710 543,590 730,000

!nt:

•ities 21,811 -334,493 1,300,689 944,385 966,196

S 1,000 50,000 51,000 51,000

tificates -10,500 25,000 14,500 14,500

dministration -22 1,806 1,784 1,784

•ation:

!d insurance fund 2,515 21,002 52,553 71,040 73,555

term insurance fund 2,355 13,193 189,382 200,220 202,575

Insurance fund:

:unities 

ies 

life insurance fund:

-5,838 53,480 814,027

.

873,345 867,507

:unities -9,236 -28,042 5,744,307 5,725,501 5,716,265

ies -42,000 109,500 67,500 67,500

ertificates 120,000 150,000 270,000 270,000

200 1,070 1,270 1,270
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month Fiscal Year to Date Beginning of Close of

This Mont

$17,744, 96,

This Year Prior Year This Year This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities $59,273 $440,660 $17,304,071 $17,685,458

Agency securities -7,000 103,500 96,500 375, Participation certificates 175,000 200,000 375,000 105, Employees health benefits fund 238 30,647 75,078 105,489 487, Employees life insurance fund 

Retired employees health benefits fund 

Export-Import Bank of Washington 

4,104

-1,800

38,181

5,082

-81,500

449,395

1,438

81,500 

483,472

8,320 6,

.......... ,

Farm Credit Administration: 46, Banks for cooperatives 84 46,042 46,126 10g, Federal intermediate credit banks 

Federal Deposit Insurance Corporation 103,333 231,881 •

109,296

3,582,400

109,296

3,710,948 3,814,

Federal Home Loan Bank Board: 1,802, Public debt securities 41,891 73,878 1,728,268 1,760,255 4,

Agency securities 

Participation certificates 

4,000

56,000

4,000

56,000 56,

Railroad Retirement Board:

Public debt securities , -40,912 -408,502 4,131,216 3,763,626 3,722,

71,

Agency securities • 10,000 61,500 71,500 170,

Participation certificates 

Other 

Total 

120,000 50,000

4,573

170,000

4,573 4, ____-..

,

1,532,640 2,246,401 73,857,455 74,571,215 76 la

, 

.2.--,---

MEMORANDUM

Investments in Federal Home Loan Bank and Federal

Land Bank Securities, Included in Loan Account:

14,

Civil service retirement and disability fund 

Federal old-age and survivors ins, trust fund 

Federal hospital insurance trust fund 

Federal disability insurance trust fund 

-100,000

-89,000

-15,000

-74,000

114,000

114,000

15,000 

74,000 

14,000

25,000 25,

.......... ,

.......... ,

254, Participation sales fund 

Railroad retirement account 

24,528 75,170

-89,000

179,172

114,000

229,814

25,000 25,

Unemployment trust fund 

Veterans life insurance funds 

-114,000

-133,250

114,000 

158,250 25,000

........ ii;

2

Other 2 500 2 500

348)

Total 24,528 -539,079 884,922 321,314

ii

731

500 030 725

576

520

• o'

126

0281

146 000

000

714

KrA

50

856

Gp0 931.18'
th

4731

1,990

i,o00

4725

r,5_76

1,54•1

111•01

4126

4296

1,281

046

1,00° 3,000

1,714

1,50

4006

1,573

Monthly Statement of

Receipts and Expenditures of the United States Government'

for the period from July 1, 1967 through March 31, 1968

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

Or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit(-)

Net

Lending

Estimated 1969 

Estimated 1968 

Actual fiscal year 1968 (nine months)

Actual fiscal year 1967 

$178,108 $182,797 44,689 43,265 47,954 $8,000 $173 4219 $7,954

155,830 169,856 -14,026 -5,779 -19,805

_

20,840 -1,018 -18 19,935

103,562 128,038 -24,476 -3,618 -28,003 25,697

. .

227 2,169 28,093

,

1,00°

5,00°

P•''' Internal Revenu

* Individual inc

5,00° Sorporation

!,;111Ployment

i'664 Excise taxes 7'500 Estate and gi

i 042 Subtotal

Customs..

All Other"

Total..

_Le. 

e 

glsl

ti ative Braz j.. Jud

!...xecutive Oaiciaryk. fluids apProprl

Military ass

Economic as Other .

.1ric11lture .....

Dep 1,exense Dep

MilitaryartRealth

le- uu.c it

j/nusterior blg DandeparUrt

Lat ice DePart po or DePartm

St 

st 

,r:te Office Dep

DePartme

asTr ausPortation e ury Depar

, 

Interest on t

Oth rns er 

.....y

'2teu .

ic Energ

;neral Service tional Aerona

61g:ransMznin

ANo

r independe

N u..tances, un

u rederal se distributed in

Federal em

Interest cre

Total..

Receipt-expendi

Net 

lending

Radget surplus(

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

_

Receipt-Expenditure Account

Current Fiscal Year

Loan Account

Current Fiscal Year

To date Estimates To date Estimates

RECEIPTS

>:

>me taxes $47,924,366 $67,700,000

looms taxes 16,472,473 31,300,000

axes 18,616,080 2 28,271,798

10,488,680 13,848,000

t taxes 2,003,887 3,100,000

--Internal Revenue 95,505,488 144,219,798

1,486,143 2,000,000

6,570,343 2 9,610,202

103,561,974 155,830,000 

EXPENDITURES

ich 182,219 273,940

. 60,642 95,235

of the President 

ted to the President:

19,923 31,910 46

stance ' 425,605 525,000

sistance 1,368,599 2,106,719

• 1,754,214 2,430,246 $10,928 $14,257

artment 5,527,663 6,555,774 237,064 149,716

rtment 

neat:

523,755 737,373 33,200 44,753

. 56,350,213 73,694,107 -5,270 430

998,246 1,377,827 430 430

pu, and Welfare Department 29,195,110 40,787,102 83,920 71,639

>an Development Department 506,833 985,483 2,541,237 3,565,129 neat 328,049 757,529 13,813 21,463 exit 311,096 444,192 ,nt 2,514,720 3,876,118 irtment 3 821,595 1,087,403 it 367,675 428,208

Department 

tment:

4,514,831 5,752,960

le public debt 10,719,588 14,350,000

.;:onixrdssion 

-214,999 2 110,872 -33 -48

1,820,465 2,333,290

S Administration 311,677 435,164 -1,456 -45,988

utics and Space Administration 3,468,982 4,803,174

Istration 4,952,901 6,768,274 226,231 370,282

at agencies 3,269,045 3,598,028 1,007,933 1,586,829

istributed 100,000

:urity transactions 

terfund receipt transactions:

-530,447

lloyer contributions to retirement funds -1,052,639 2 1,912,572

Med to certain Government accounts -1,008,127 -2,677,677

128,037,891 169,855,679 3,617,550 5,778,892

:ure account surplus (+) or deficit (-) ' -24,475,916 -14,025,679

r (-) -3,617,550 -5,778,892

+) or deficit (-) -28,093,466 -19,804,571

See f

ootnotes on page 3.
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands) N.)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to

-

Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld 4$5, 507,709 "'"''' '` '''''. '''''7"' ''' 4-''' '$42,852,678 Other '69u,618 '9,746,213

Total--Individual income taxes 6,204,327 $2,803,311 $3,401,016 52,598,892 $4,674,525 $47,924,366

Corporation income taxes 4,439,392 42,042 4,397,349 17,375,240 902,766 16,472,473

Employment taxes:

Federal Insurance Contributions Act:

Federal old-age and survivors ins, trust fund 41 358,355 1,358,355 '13,601,563 218,745 13,382,818 Federal disability insurance trust fund Z223,291 223,291 '1,516,835 21,920 ' 1,494,915 Federal hospital insurance trust fund '275,836 275,836 '2,090,450 22,050 2,068,400

Total--FICA taxes 1,857,483 1,857,483 17,208,848 262,715 16,946,133

Self-Employment Contributions Act:

Federal old-age and survivors ins, trust fund '108,191 108,191 '376,161 376,161 Federal disability insurance trust fund '10,736 10,736 , 441,397 41,397 Federal hospital insurance trust fund '10,000 10,000 440,000 40,000

Total--SECA taxes 128,927 128,927 457,558 457,558

Railroad Retirement Tax Act:

Railroad Retirement Accounts 92,730 3 92,726 619,380 216 619,163 Federal Unemployment Tax Act:

Unemployment Trust fund 8,514 372 8,142 596,645 3,420 593,224

Total--Employment taxes 2,087,656 376 2,087,279 18,882,433 266,352 18,616,080

Excise taxes:

_

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 851,032 5 -17,883 868,915 7,223,561 96,590 7,126,971 Highway Revenue Act of 1956, as amended:

Highway trust fund 311,200 15,000 296,200 3,358,164 5-3,544 3,361,708

Total--Excise taxes 1,162,232 -2,883 1,165,115 10,581,725 93,045 10,488,680

Estate and gift taxes 234,654 '-1,213 235,867 2,027,028 23,141 2,003,887

Total--Internal Revenue 14,128,262 2,841,633 11,286,628- 101,465,320 5,959,831 95,505,488

Customs duties 168,294 6,947 161,346 1,541,534 55,391 1,486,143

Railroad Unemployment Insurance Act contributions:

Unemployment trust fund 24,144 24,144 106,136 106,136

Deposits by states for:

Old-age and survivors, disability, and health insurance:

Federal old-age and survivors ins, trust fund -64,229 -64,229 1,397,492 1,397,492 Federal disability insurance trust fund 29,308 29,308 138,288 138,288 Federal hospital insurance trust fund 41,869 41,869 197,565 197,565 Federal supplementary medical ins, trust fund 5,287 5,287 34,142 34,142 Unemployment insurance:

Unemployment trust fund 17,921 17,921 1,610,747 1,610,747

Total--Deposits by states 30,158 i

30,158 3,378,235 3,378,235

See footnotes on page 3.

N. • .• • • • 0. • • a.. • I AM MO. I•• O.W.1•111.•••••ILIT'• • W.I.,. a AIM • ,ft•r•tae.... I l•
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

RECEIPTS—Continued

This Month i Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross i Refunds

Receipts (Deduct)

Net

Receipts

Gross Refunds

Receipts (Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Insurance preminms:

Medical insurance for the aged:

1

Federal supplementary medical ins, trust fund $45,982 $45,982 $440,502 $440,502

Federal employees retirement contributions:

Civil service retirement and disability fund 106,254 106,254 991,173 991,173

Foreign service retirement and disability fund 379 379 3,340 3,340

Other 38 38 359 359

Total--Federal employees retirement contributions.... 106,673 106,673 994,873 994,873

liscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 174,990 174,990 1,493,807 1,493,807

All other 7 68,830 a 68,821 156,840 $51 • 156,788

Total--Miscellaneous receipts 243,821 8 243,812 1,650,648 51 1,650,596

Total--Budget receipts 14,747,336 1 2,848,590 11,898,745

-

109,577,250 6,015,275 103,561,974

FOOTNOTES

Source: Prepared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

1This statement incorporates the fundamental changes adopted in the

President's Budget for 1969 which stem from the recommendations of the

President's Commission on Budget Concepts. Prior year comparative data

are not yet available; therefore, the applicable columns are blank.

2Actual receipts for employer contributions for F.I.C.A. taxes for Federal

Government employees are shown as Employment taxes. The estimates of

$527 million for these taxes are shown as Federal employer contributions to

retirement funds. Actual bullion charge receipts are shown as offsets to

Treasury Department expenditures. The estimate of $46 million for these

receipts are shown as All Other receipts.

3Transactions cover the period July I, 1967, through March 8, 1968 and

are partially estimated.

"Individual income taxes withheld" have been increased $437,516,596 to

correct estimates for quarter ended June 30, 1967 and "Individual income

taxes other" have been decreased $9,927,420 to correct estimates for calendar

year 1965 and prior. The total of the above adjustments ($427,589,175) is

shown as a decrease of "employment taxes" under "Federal Insurance Contributions Act" representing decreases in appropriations of $375,644,123 for

Federal old-age and survivors insurance trust fund; $23,708,978 for Federal

disability insurance trust fund and $38,163.494 for Federal hospital insurance

trust fund, and as an increase of "self-employment taxes" under "SelfEmployment Contributions Act" representing increases in appropriations of

$9,191,329 for Federal old-age and survivors insurance trust fund and

$736,090 for Federal disability insurance trust fund.

5Includes adjustment of refunds taken as tax credits.

6Includes adjustment reclassifying certain prior months transactions.

7Includes $50 million. Pursuant to Public Law 90-29 approved June 24,

1967. the Secretary of the Treasury has determined that silver certificates

of this amount have been destroyed, irretrievably lost, or are held in collections, and will never be presented for redemption.

8 Represents reclassification to "Appalachian Regional Development Programs."

r Revised.

Ca)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

. This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate $3,861 $3,861 $31,672 $31,672 House of Representatives 1,249 1,249 55,155 55,155 Joint items for Senate and House 76 76 10,033 10,033 Architect of the Capitol 1,719 1,719 15,350 15,350 Botanic Garden 43 43 424 424 Library of Congress 1,451 1,451 23,193 23,193 Government Printing Office:

General fund appropriations 2.239 2,239 23,219 23,219 Revolving fund (net) -5,262 . -5,262 -6,097 -6,097 General Accounting Office 3,879 3.879 38,643 38,643 Receipts offset against expenditures $1,322 -1,322 $9,374 -9,374 Interfund receipt transactions 

'

Total-Legislative Branch 9,258 1,322 7,936

,

191,594 9,374 182,219

The Judiciary:

Supreme Court of the United States 293 293 1,990 1,990 Court of Customs and Patent Appeals 28 28 325 325 Customs Court 131 131 985 985 Court of Claims 108 108 1,057 1,057 Courts of appeals, district courts, and other judicial

services 7,960 7,960 64,992 64,992 Judicial survivors annuity fund -64 -64 301 301 Receipts offset against expenditures 918 -918 9,009 -9,009

Total-The Judiciary 8,458 918 7,539 69,651 9,009 60,642

Executive Office of the President:

Compensation of the President 12 12 112 112 The White House Office 222 222 2,058 2,058 Special projects 63 63 552 552 Executive mansion 85 85 592 592 Bureau of the Budget 711 711 6,675 6,675 Council of Economic Advisers 69 69 . 610 610 National Aeronautics and Space Council 46 46 366 366 National Council and Commission on Marine Science,

Engineering, and Resources 127 127 559 559 National Security Council 45 45 449 449 Office of Emergency Planning:

Civil defense and defense mobilization functions

of Federal agencies . 70 70 2,049 2,049 '

Other 500 500 - 4,734 4,734 Office of Science and Technology 79 79 1 879 879 President's Commission on Postal Organization 154 154 697 697 Special representative for trade negotiations 32 32 389 389 Miscellaneous 29 29 :

-805 -805

Total-Executive Office of the President 2,251 , 2,251 19,923 19,923

Funds appropriated to the President:

Alaska programs 

Appalachian regional development programs 79,002 79,002 80,817 80,817 Disaster relief 12,728 12,728 29,265 29,265 Emergency fund for the President 9 9 117 117 Expansion of defense production 13,657 1,899 11,757 68,549 23,986 44,562 Expenses of management improvement 10 10 170 170 International Financial Institutions: .

Asian Development Bank _ •. 1 I A CAA i A Crsr, i 

10,000

Al .14.1 

10,000 ,

Al ,Ing 1 1 -------------------------.

v 

Subscription to the International Development Assn.

Office of Economic Opportunity:

Economke opportanity program_ 

Pu.N.1.1c enterprkse t‘uvas 

28,600

144,158

ISO

28,600

144,15%

-109

105,600

1 ,340 ,111

14

105,600

1,340,117

-991
enteiirrise funds 1.4.ipTakS 1,-343,111 X 1,340,111 \

24 \ 10022\ -991

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Funds appropriated to the President-Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Office of Secretary of Defense 

Department of the Army 

Department of the Navy 

Department of the Air Force 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Receipts offset against expenditures 

Total--Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress development loans 

Development loan funds 

Foreign investment guarantee fund 

Receipts offset against expenditures 

Total-Economic assistance 

Receipts offset against expenditures 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total--Consumer and Marketing Service 

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

,

Applicable Net Expenditures Applicable Net

Receipts Expenditures (Disbursements) Receipts Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$10,422 413 t10,436 t82,444 t137 182,306

15,364 15,364

48 48 4,658 4,658

822 822 969 969

-64 -64 348 348

3,833 3,833 18,420 18,420

26,555 26,555 213,416 213,416

-633 -633 46,770 46,770

12,924 12,924 110,613 110,613

-514 -514 -2,279 -2,279

292 -1,707 2,000 88,868 101,689 -12,820

95,916 95,916 650,919 650,919

54,658 -54,658 599,434 -599,434

138,375 '52,951 85,424 1,126,729 701,123 425,605

,

15,025 15,025 162,593 162,593

6,341 6,341 61,539 61,539

5,179 5,179 34,789 34,789

40,682 40,682 307,833 367,833

3,214 3,214 83,041 83,641

1,868 1,868 .31,867 31,867

-2,789 -2,789 47,338 47,338

44,152 5,711 38,440 270,8.63 53,476 217,386

47,800 2,879 44,921 527,438 48,048 479,390

114 1,799 -1,685 1,336 11,559 -10,222

6,164 -6,164 46,957 -46,957

161,590 16,555 145,604 1,528,641 160,041 1,368,599

40 -40 481 -481

594,579 71,613 522,966 4,435,213 886,794 3,548,419

1

25 25 -32 -32

18,996 18,996 175,094 175,094

3,906 3,996 43,445 43,445

6,849 6,849 67,588 67,588

123 123 1,012 1,012

9,382 9,382 89,283 89,283

5,443 5,443 75,937 75,937

869 869 11,280 11,280

948 948 9,731 9,731

911 911 10,519 10,519

6,126 6,126 67,498 67,498

1,399 1,399

12,169 12,169 70,873 70,873

19,114 19,114 162,205 162,205

18,745 18,745 134,407 134,407

619 619 165,199 165,199

2,493 2,493 23,271 23,271

59,268 59,268 624,856 624,856
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

,

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net .

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department--Continued

Foreign Agricultural Service $1,646 $1,646 $18,297 $18,297 International Agricultural Development Service -83 -83 -594 -594 Commodity Exchange Authority 111 111 1,092 1,092 Agricultural Stabilization and Conservation Service;

Expenses 8,250 8,250 95,783 95,783 Sugar act program 4,347 4,347 73,322 73,322 Agricultural conservation program 3,327 3,327 194,144 194,144 Appalachian region conservation program -6,191 -6,191 -4,448 -4,448 Cropland conversion program 24 24 3,080 3,080 Cropland adjustment program 102 102 83,530 83,530 Emergency conservation measures 456 456 3,548 . 3,548 Conservation reserve program (soil bank) 244 244 121,738 ' 121,738 Indemnity payments to dairy farmers 2 2 253 253

Total--Agricultural Stab. and Conservation Service 10,564 10,564 570,952 

.,

570,952

Commodity Credit Corporation:

Public enterprise funds: •

Price support and related Programs 684,784 $215,426 469,357 7,163,610 $4,544,071 2,619,538 Special activities 

Foreign assistance 210 7,170 -6,960 38,537 205,881 -167,343 and special export programs 157,734 3,434 154,299 1,013,768 30,680 983,087

Total--Commodity Credit Corporation and foreign

assistance and special export programs 842,730 226,032 616,697 8,215,916 4,780,633 3,435,283

Federal Crop Insurance Corporation:

Administrative expenses 1,228 1,228 8,494 8,494

Rural 

Federal Crop Insurance Corporation fund 2,243 1,776 467 42,822 31,391 11,431

Farmers 

Electrification 

Home 

Administration 964 964 9,258 9,258 Administration: 4. Community development programs 1,708 1,708 21,700 21,700 Salaries and expenses 5,074 5,074 41,510 41,510 Public enterprise funds:

Direct loan account 2,928 1,552 1,375 • 23,379 19,783 3,596 Rural housing insurance fund 5,487 3,703 1,783 175,876 145,684 30,191 Emergency credit revolving fund 2 241 -238 5,002 -2,259 7,262 Agricultural credit insurance fund 14,843 5,109 9,734 240,840 171,730 69,109 Rural housing direct loan account -8 2 -10 13,249 14,537 -1,288 Other 833 4 829 1,429 1,145 284

,

Total--Farmers Home Administration 30,869 10,613 20,256 522,989 350,622 172,367

Rural Community Development Service 26 26 - 288 288 Packers and Stockyards Administration 203 203 1,883 1,883 Office of the Inspector General 933 983 8,909 8,909 Office of General Counsel 346 346 3,252 3,252 Office of Information 101 101 1,200 1,200 National Agricultural Library 493 493 5,259 5,259 Office of Management Services 263 263 1,968 1,968 General administration:

Intragoverzunental funds (net) ' -94 -94 -205 -205 Salaries and expenses 263 263 3,157 3,157 Forest Service:

Intragovernmental funds (net) 390 390 404 404 Other 25,868 25,868 390,685 390,685 Receipts offset against expenditures 26,392 -26,392 223,732 -223,732

Total--Agriculture Department 1,025,934 264,814 761,119 10,914,041 5,386,378 1 5,527,663
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census -

Economic Development Assistance:

Public enterprise funds 

Other •

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities - -

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

„

Science and Technology: -

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration.,

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Receipts offset against expenditures 

Total--Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Procurement 

See footnotes on page 3.

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Expenditures I Applicable Net Expenditures I Applicable I Net Expenditures Applicable Net

(Disbursements)/ Receipts i Expenditures (Disbursementsi Receipts Expendituresi(Disbursements)i necelpts Expenaitures

$291 $291 $1,983 $1,983

218 218 1,943 1,943

3,908 3,908 27,350 27,350

36 $752 -715 2,254 $6,895 -4,641

8-45,037 -45,037 96,357 96,357

541 541 3,901 3,901

1,065 

347 

1,065

347

11,826 

3,370 •

11,826

3,370

392 392 4,098 4,058

145 

,

145 1,919 1,919

2,493 2,493 25,076 25,076

14,582 14,582 125,627 125,627

3,043 3,043 28,133 28,133

,

199 199 976 976

2,882 2,882 30,288 30,288

258 258 2,424 2,424

20,966 20,966 187,450 187,450

12,681 9,540 3,140 137,344 162,847 -25,503

1,688 1,688 142,812 142,812

11,641 11,641 92,812 92,812

26,011

1

9,540 16,470 372,969 162,847

_

210,121

2,178 -2,178 21,887 -21,887

8,888 12,471 -3,582 715,385 191,630 523,755

,

590,904 590,904 5,791,993 5,791,993

467,001 467,001 4,192,632 4,192,632

483,263 483,263 4,325,407 4,325,407

176,508 176,508 1,537,297 1,537,297

1,717,678 1,717,678 15,847,331 15,847,331

644,381 644,381 5,756,176 5,756,176

414,224 414,224 3,798,236 3,798,236

556,775 556,775 4,591,317 4,591,317

82,725 82,725 741,028 741,028

1,698,106 

.---.

1,698,106 14,886,759 

_

14,886,759

396,173 396,173 4,499,681 4,499,681

686,828 686,828 6,093,724 6,003,724

590,495 590,495 6,899,226 6,899,226

6,018 6,018 32,159 32,159

1,679,516

-

1,679,516 17,524,791 17,524,791
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) CO

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $99,304 $99,304 $1,176,795 $1,176,795

Department of the Navy 188,715 188,715 1,642,265 1,642,265

Department of the Air Force 298,610 298,610 2,648,033 2,648,033

Defense agencies 39,254 39,254 372,991 372,991

Total--Research, development, test and

evaluation 625,885 625,885 5,840,086 5,840,086

Military construction:

Department of the Army 26,678 26,678 517,737 : 517,737

Department of the Navy 30,363 30,363 53,840 53,840

Department of the Air Force 32,094 32,094 381,485 381,485

Defense agencies 1,040 1,040 15,744 15,744

Total--Military construction 90,177 90,177 968,807 968,807

Family housing:

Department of the Army 15,944 15,944 124,327 124,327

Department of the Navy 11,754 11,754 91,315 91,315

Department of the Air Force 17,898 17,898 150,218 150,218

Defense agencies 448 448 3,953 3,953

Total-Family housing 46,045 46,045 369,814 369,814

-.

Civil Defense 10,312 10,312 80,653 80,653

Special foreign currency program 1,215 1,215

Revolving and management funds: ,

Public enterprise funds:

Department of the Army $1 -1 4 $23 -19

Department of the Navy 59 69 -10 428 674 -245

Department of the Air Force 9 173 -163

Defense agencies -3,701 -3,701 7 1 5

Civil defense procurement funds .

Latragovernraent funds (net):

Department of the Army 98,642 98,642 481,135 481,135

Department of the Navy 183,605 183,605 380,226 380,226

Department of the Air Force -58,822 -58,822 -4,862 -4,862

Defense agencies -10,199 -10,199 129,244 129,244

Undistributed stock fund transactions 

Total--Revolving and management funds 209,586 71 209,515 986,194 872 985,321

334 334

1

Other 2,862 2,862

Receipts offset against expenditures 9,019 -9,019 157,430 -157,430

6,077,646 9,091 6,068,554 56,508,516

,

Total-Military 158,302 56,350,213

Civil: '

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 81,545 81,545 995,614 995,614

Intragovernmental funds (net) -3,338 4,338 -5,614 -5,614

The Panama Canal:

Canal Zone Government 3,136 3,136 29,205 29,205

Panama Canal Company 12,749 20,407 -7,657 116,686 136,505 -19,819

Other 3,229

,

3,229 32,532 32,532
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department--Continued

Civil--Continued

Navy-Wildlife conservation, etc 

Air Force-Wildlife conservation, etc. 

Soldiers' Home:

U. S,. Soldiers* Home revolving fund 

Other 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total-Office of Education 

Public Health Service:

• Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for public assistance 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Rehabilitation research and training 

Other 

Total--Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

1 Applicable INet Net I Expenditures) Applicable

Receipts Expenditures (Disbursements, Receipts

Net

'Expenditures

1 Expenditures) Applicable

((Disbursements Receipts Expenditures

$6 $6 $10 $10

3 3 32 32

9 $12 -2 108 $103 4

860 860 7,041 7,041

2,242 -2,242 32,299 -32,299

-1,007 -1,007 -8,461 -8,461

97,193 22,662 74,531

'

1,167,154

,

168,908 998,246

6,174,839 31,753 6,143,086 57,675,670 327,211 57,348,459

244 368 -124 1,878 2,228 -350

5,723 5,723 46,788 46,788

71 135 -64 114 2,691 -2,576

4,997 4,997 176,572 176,572

69,255 69,255 257,413 257,413

64,228 64,228 852,047 852,047

76,125 76,125 497,670 497,670

2,669 2,669 70,180 70,180

15,218 15,218 163,228 163,228

232,565 135 232,430 2,017,229 2,691

-

2,014,537

25,708 25,708 68,910 68,910

9,328 9,328 108,806 108,806

15,221 15,221 157,404 157,404

23,032 23,032 194,847 194,847

15,414 15,414 175,883 175,883

80,829 80,829 958,304 958,304

17,949 17,949 228,423 228,423

26 16 10 18,150 151 17,999

-1,338 -1,338 122,979 122,979

,174 16 186,157 2,033,709 151 2,033,558

443,839 443,839 3,865,502 3,865,502

23,932 23,932 198,822 198,822

17,675 17,675 137,283 137,283

138 138 10,248 10,248

7,569 7,569 55,244 55,244

493,155 493,155 4,267,101 4,267,101

502 ' 397 105 4,518 4,809 -291

53,057 53,057 748,647 748,647

105,000 105,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont' d.

Social Security Administration-Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses $34,726 $34,726 $331,844 $331,844 Benefit payments 1,890,901 1,890,901 14,999,709 14,999,709 Vocational rehabilitation services 291 291 Payment to Railroad Retirement Board 

Construction 530 530 2,151 2,151

Total--Federal old-age and survivors insurance

trust fund 1,926,158 1,926,158 15,333,996 15,333,996

Federal disability insurance trust fund:

Administrative expenses 11,259 11,259 81,303 • 81,303 Benefit payments 186,214 186,214 1,509,230 1,509,230

Payment 

Vocational rehabilitation services 1,184 1,184 9,542 9,542 to Railroad Retirement Board 

Construction 44 44 590 590

Total--Federal disability ins, trust fund 198,702 198,702 1,600,666 1,600,666

Federal hospital insurance trust fund:

Administrative expenses 11,024 11,024 57,734 57,734 Benefit payments 

Construction 352,748 352,748 2,727,823 2,727,823

Total--Federal hospital ins, trust fund 363,773 363,773 2,785,558 2,785,558

Federal z

supplementary medical ins, trust fund:

Administrative 

Benefit payments 

expenses 14,850 14,850 87,238 87,238

Construction 132,146 132,146 1,026,277 1,026,277

Total--Federal supplementary medical insurance

trust fund 146,996 146,996 1,113,516 1,113,516

Other 

3 3

2,689,192 $397 2,688,794

1

21,691,907 $4,809 21,687,097

Total--Social Security Administration 

Special institutions:

American 

National Technical 

Printing House for the Blind 150 150 825 825

Model Secondary School 

Institute 

for 

for the Deaf 1 1 63 63 the Deaf 

Gallaudet College 

Howard University and Freedmen's 

313 313 2,492 2,492

Office of the Secretary:

Hospital 2,302 2,302 20,071 20,071

Intragovernmental 

Other 

funds (net) 196 196 2,610 2,610

Receipts offset against expenditures 2,665 2,665 23,016 23,016

Interfund receipt transactions: 204 204 5,007 -5,007

Payments for health insurance for the aged: '

Federal hospital insurance trust fund 

Federal supplementary medical 272,631 -272,631 insurance trust

fund 

Payments for military service 

-53,057 -53,057 -476,016 -476,016 credits:

Federal old-age and survivors insurance trust

fund 

Federal disability -78,000 -78,000 insurance trust fund 

Federal hospital insurance -16,000 -16,000 trust fund 

Payments from Railroad Retirement -11,000 -11,000 account:

Federal hosoital insurance trust fund t . -.44.4:119 . -44_649 ‘

Total--ilealth, Education, and Welfare

Department 3,559,62 1,121 3,558,%05 29,239,2198 14,881 29,195,110

•• AM, • I. • • • ••• • • ••• ••• re p.o.e... • r. dr. IPS, iris,' mire A rainvase, , /I- at-
X .,L,a k 4,ZWS,Wa X Wa,2U9,998 k 14, 88'l 29,195,110 \

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total--Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total--Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Federal National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total--Mortgage credit 

Departmental management 

Receipts offset against expenditures 

Interfund receipt transactions 

Total-Housing and Urban Development Department 

interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total-Public Land Management 

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Expenditures Applicable

I(Disbursements) Receipts

,

Net Expenditures

Expenditures (Disbursements)

I Applicable

Receipts

Net

Expenditures

Expenditures I Applicable

(Disrsements bu Receipts

Net

Expenditures

$4,269 $3,343 $926 $90,261 $53,034 $37,226

54,109 5,624 48,484 328,521 12,688 315,832

34,215 1,792 32,423 188,045 6,269 181,775

148 834 -685 809 5,707 -4,897

10 33 -22 111 206 -94

722 722 34,262 34,262

93,476 11,628 81,847 642,012 77,906 564,106

•

4,273 4,273 48,622 102 48,519

1,530 1,197 333 19,564 13,904 5,659

1,018 1,018 24,590 24,590

3,971 3,971 32,829 32,829

1,476 1,476 26,915 26,915

12,270. 1,197 11,073 152,521 14,006 138,514

156 156 2,731 2,731

11 11 2,149 2,149

77 77 2,527 2,527

28,928 40,303 -11,374 259,501 383,615 -124,113

-55 125 -181 -263 1,264 -1,528

170 170 1,289 1,289

7,567 14,390 -6,822 77,875 99,439 -21,564

964 9,356 -8,392 40,175 81,153 -40,978

-20,548 -20,548 15,795 15,795

29,631 31,124 -1,492 193,621 224,448 -30,827

46,657 95,299 -48,641 587,994 789,922 -201,928

4,996 4,996 5,172 5,172

1 -1 22 -22

-6,416 -6,416

157,646 108,127 49,519 1,388,691 881,858 506,833

i

4,494 4,494 133,670 133,670

4 54 -50 8 162 -153

5,196 5,196 101,836 101,836

17,126 17,126 176,894 176,894

6,843 6,843 81,291 81,291

2,683 2,683 36,051 36,051

36,348 54 36,294 529,752 162 529,590
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES --Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $6,622 $6,622 -

$72,903 $72,903 Bureau of Mines:

Public enterprise funds 

Other 

Office of Coal Research 

, Office of Oil and Gas 

4,429

2,2,36

1,280 

67 

$768 3,661

2,236

1,280

67

38,517

38,591

9,343

582

$16,111 22,406

38,591

9,343

582

Total--Mineral Resources 14,636 768 13,868 159,937 16,111 143,826

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries:

Public enterprise funds 33 12 21 259 104 154 Other 3,379 3,379 33,645 33,645 Bureau of Sport Fisheries and Wildlife 7,308 7,308 73,735 73,735 National Park Service 6,515 6,515 91,157 91,157

Total--Fish and Wildlife and Parks 17,237 12 17,225 198,797 104 198,693

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 88 1 87 931 1,232 -301 Upper Colorado River Basin fund 3,882 2,139 1,742 44,664 23,370 21,294 Other 14,541 14,541 173,357 173,357 Alaska Power Administration 53 53 612 612 Bonneville Power Administration 14,306 14,306 120,513 120,513 Southeastern Power Administration 37 37 416 416 Southwestern Power Administration 736 736 5,632 5,632

Total--Water and Power Development 33,645 2,140 31,505 346,129 24,603 321,526

Water Pollution Control:

Office of Saline Water 3,492 3,492 20,858 20,858 Federal Water Pollution Control Administration 20,876 20,876 128,490 128,490 Secretarial Offices:

Office of the Solicitor 429 Office of the Secretary 429 3,880 3,880

Office of Water Resources Research 397 397 5,468 5,468

Virgin Islands Corporation 521 521 6,589 6,589

Receipts offset against expenditures 89'7 897 608 608

Interfund receipt transactions 471,654 -471,654 1,031,482 -1,031,482

Total--Interior Department 128,484 474,629 -346,145 1,400,513 1,072,464

,

328,049

Justice Department:

Legal 

Federal 

activities and general administration 7,621 7,621 64,120 64,120

Immigration 

Bureau of Investigation 15,199 15,199 141,229 141,229

Federal 

and Naturalization Service 7,237 7,237 60,535 60,535 Prison Systems:

Federal 

Federal 

Prison Industries, Inc. (net) 899 899 -6,179 -6,179

Other 

Prisons commissary funds 267 281 -14 2,267 2,290 -22

Receipts 5,916 5,916 54,868 54,868 offset against expenditures 988 -988 3,455 -3,455

Total-Iustice Department 37,141 1,270 35,870 316,843 5,746 311,096
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--

Labor Department:

Manpower -Administration:

Public enterprise funds:

Advances to employment secu

account, unemployment trus

Farm labor supply revolving f

Manpower development and train

Office of Manpower Administrat

Bureau of Apprenticeship and Tr

Unemployment compensation for

and ex-servicemen 

Bureau of Employment Security:

Unemployment trust fund:

Employment security admini

Salaries and expenses

Grants to States for unem

employment service adi

Payments to general fund:

Reimbursements and re

Interest on refunds of ti

Interest on advances fr

fund 

Railroad unemployment ins

Benefit payments 

Interest on advances from

account 

Railroad unemployment ins

Administrative expenses

State accounts: Withdrawal

Federal extended compensa

Other

Total-Unemployment t

Total--Manpower Administrat

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Adm

Bureau of Employees' Compens

Employees' compensation clai

Other 

Wage and Hour Division 

Total--Wage and Labor Stan

Bureau of Labor Statistics 

Bureau of International Labor Affa

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance an

Other 

Receipts offset against expenditur

Total--Labor Department

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

7ontinued

zxpencurures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures I Applicable

Disbursements) Receipts

I Net

Expenditures

Expenditures Applicable

(Disbursements) Receipts

' 1%let

Expenditures

-ity administration

t fund 43,271 . 43,271

md . 

lag activities $35,380 $35,380 257,806 . 257,806

1r 3,770 3,770 22,929 22,929

aining 663 663 6,080 6,080

Federal employees

221 221 62,565 62,565

,

Lstration account:

ployment comp. and

n. 

-146 

39,484 

-146

39,484

15,877 

370,994 

15,877

370,994

coveries 2,541 2,541 9,132 9,132

Lxes 19 19 166 166

>m general (revolving) -

rance account:

3,271 3,271

railroad retirement

6,243 6,243 61,180 61,180

rance adm. fund:

700 700 1,250 1,250

1,194 1,194 5,415 5,415

; by States 236,100 236,100 1,605,025 1,606,025

ion account -2 -2 -26 -26

st fund 286,135 286,135 2,072,286 2,072,286

-32 -32

Ion 326,171 326,171 2,418,365 2,418,365

562 562 6,253 6,253

nistration 

tion:

765 765 7,294 7,294

ms and expenses 8,069 8,069 43,138 43,138

33 33 -92 -92

1,953 1,953 17,165 17,165

rds 10,822 10,822 67,505 67,505

1,205 1,205 16,002 16,002

irs -178 -178 826 826

414 414 4,210 4,210

1 civil rights programs. 88 88 847 847

811 811 2,303 2,303

!s ' $1,561 -1,561 $1,594 -1,594

339,896 1,561 338,335 2,516,314 1,594 2,514,720
See tootnates On page 3. 

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

• • •• ••• Mi. ...M.... .

RECEIPT-EXPENDITURE 

Classification

ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year --Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund $542,668 $456,379 $86,288 $4,721,454 13,699,858 3$821,595

State Department:

Administration of foreign affairs:

Salaries and expenses -1,071 -1,071 181,849 181,849 Acquisition, operation and maintenance of buildings

abroad 2,278 2,278 7,099 7,099 Intragovernmental funds (net) 35 35 -54 -54 Foreign service retirement and disability fund 1,017 1,017 8,743 8,743 Other 121 121 3,842 3,842

Total--Administration of foreign affairs 2,381 2,381 201,480 201,480 ..

International organizations and conferences:

,

Contributions to international organizations 425 425 107,778 107,778 Other 416 416 4,129 4,129 International commissions 1,769 1,769 17,637 17,637 Educational exchange 3,056 3,056 39,528 -7 39,535 Other 365 365 6,663 6,663 Receipts offset against expenditures 321 -321 8,733 -8,733 Interfund receipt transactions:

Foreign service retirement and disability fund:

Payment from Civil Service retirement

. and disability fund -63 -63 -493 -493 Other -35 -35 -322 422

Total-State Department 8,316 321 7,995 376,402 8,726 367,675

Transportation Department:

Office of the Secretary -32 -32 6,047 6,047 Coast Guard:

Intragovernmental funds (net) 886 886 7,272 7,272 Other 43,173 43,173 390,761 390,761 Federal Aviation Administration:

Public enterprise funds 16 8 7 . 

6 8 -2 Grants-in-aid for airports 5,064 5,064 51,207 51,207 Other 66,500 66,500 609,609 609,609 Federal Highway Administration:

Highway beautification 3,467 3,467 32,504 32,504 State and community highway safety programs 1,096 1,096 10,474 10,474 Highway trust fund: .

Federal-aid highways 302,329 302,329 3,367,542 3,367,542 Interest on advances 

Other 3,653 3,653 38,397 38,397 Federal Railroad Administration:

Alaska Railroad 1,321 1,588 -266 17,721 17,683 38 Other 1,147 1,147 11,323 11,323 Saint Lawrence Seaway Development Corporation 1,482 -264 1,746 6,754 4,572 2,182 National Transportation Safety Board 280 280 2,565 2,565 Receipts offset against expenditures 1,910 -1,910 15,091 -15,091 Interfund receipt transactions:

Highway trust fund 

Total--Transportation Department 430,387 3,243 427,143 4,552,187 37,356 4,514,831

Treasury Department:

Office of the Secretary:

Salaries and expenses 519 519 5,084 5,084 Federal Farm Mortgage Corp. liquidation fund 1 1

Intragovernmental funds (net) 

Other a 8 23 23
See footnotes on 'page 3.

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDTTURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries ?nd expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total-Interest on the public debt 

Receipts offset against expenditures 

Inter fund receipt transactions 

Total--Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$1,067 $1,067 $25,752 $25,752

715 715 5,716 5,716

3,243 3,243 8,697 8,697

12 12 111 111

1 1 12 12

7,036 7,036 68,600 68,600

317 317 -983 -983

78 78 622 622

1,532 1,532 1,468 . 1,468

57 57 768 ' 768

1,185 1,185 12,893 12,893

938 938 10,212 10,212

549 549 4,874 4,874

3,467 3,467 41,661 41,661

1,610 1,610 15,305 15,305

15,930 15,930 124,692 124,692

38,426 38,426 366,891 366,891

8,319 8,319 93,966 93,966

5,383 5,383 48,983 48,983

2 $2 2 2

1,537 1,537 -7,790 -7,790

725 725 4,846 4,846

58 56 1 579 $577 2

1,472 1,472 13,226 13,226

1,087,344 1,087,344 9,026,435 9,026,435

187,173 187,173 1,693,153 1,693,153

1,274,517 1,274,517 10,719,588 

_ _

10,719,588

'

41,370 -41,370 371,178 -371,178

-24,301 -24,301 -6A6,166 -689,466

1,344,415 41,430 1,302,985 10,876,345 371,756 10,504,589

190,856 231 190,624 1,821,798 1,333 1,820,465

I

7,401 7,401 90,308 90,308

5,340 5,340 56,497 56,497

19,803 19,803 3,860 3,860

7;876 7,876 219,020 219,020

-4,109 -4,109 -17,882 -17,882

3,045 3,045 52,001 52,001

68 73 -4 634 711 -76

1,310 1,310 13,437 13,437

1,645 1,645 4,253 4,253

260 260 -1,125 -1,125

154 154 3,372 3,372

1,716 1,716 16,372 16,372

-1,292 -1,292 -13,595 -13,595

Ui
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued -

General activities:

Public enterprise funds 

Intragovernmental funds (net) t3,176 t3,176 4'752 4752 Other 153 153 1,413 1,413 Receipts offset against expenditures H4,296 -14,296 t115,426 -115,426

Total--General Services Administration 46,551 14,369 32,181 427,815 116,138 311,677

National Aeronautics and Space Administration 411,113 967 410,146 3,470,951 1,969 3,468,982

Veterans Administration:

Compensation, pensions, and benefit programs 442,893 442,893 3,740,699 . 3,740,699 Public enterprise funds:

Direct loan revolving fund 7,024 9,008 -1,983 77,199 77,135 64 Loan guaranty revolving fund 9,085 9,766 -681 79,867 86,861 -6,993

Benefits, 

Other 22,115 26,047 -3,931 209,115 250,846 -41,730 refunds and dividends:

Government life insurance fund 

National service life insurance 53,299 53,299 366,718 366,718 fund 

Other 7,521 7,521 52,556 52,556

Receipts offset against expenditures: 131,498 131,498 1,219,874 1,219,874

Government life insurance fund 

National service life insurance fund 992 -992 8,760 -8,760

Other 45,321 -45,321. 363,906 -363,906

Interfund receipt transactions: 209 -209 1,811 -1,811

Payments to veterans life insurance funds:

National 

Government 

service 

life insurance 

life insurance 

fund 

fund 

-11 -11 -58 -58 -617 -617 -3,751 -3,751

Total--Veterans Administration 672,809 91,345 581,463 5,742,222 789,321 i

4,952,901

Other independent agencies:

Administrative Conference of the United States 1 1 -8 -8 American Battle Monuments Commission 170 1 168 1,554 4 1,549 Arms Control and Disarmament Agency 935 935 • 8,024 8,024 Central Intelligence Agency--construction 40 40 Civil Aeronautics Board:

Salaries 

Payments 

and 

to air carriers 4,452 4,452 42,535 42,535

Receipts offset 

expenses 

against expenditures 

1,016

3

1,016

-3

6,897 6,897 .

70

' Civil -70 Service Commission:

Payment to civil service retirement and disability

fund 71,000 71,000 Government payment for annuitants, employees

health benefits 40,748 40,748 Civil service retirement and disability fund 178,087 178,087 1,581,832 1,581,832 Employees health benefits fund 54,383 52,716 1,666 473,739 513,216 -39,476 Employees life insurance fund 17,108 21,516 -4,408 143,965 174,145 -30,180 Retired employees health benefits fund 1,281 390 891 12,760 16,490 -3,730 Other 3,351 3,351 27,580 27,580 Receipts offset against expenditures 

Total--Civil Service Commission 254,211 74,623 179,587 2,351,625 I 703,853 1 1,647,772

Commission of Fine Arts 14 14 67 67 Commission on Civil Rights 168 168 1,812 1,812 District of Columbia federal payment 

Equal Employment Opportunity Commission 

11,025

550

11,025

550

78,503

4,413

78,503

4,413

Export-Import Bank of the United States 4,055 12,229

,

-8,173

,

113,106 172,380 -59,274

_
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

ther independent agencies--Continued

Farm Credit Administration: '

Revolving fund for administrative expenses $247 $661 4413 $2,373 $2,391 417

Short-term credit investment fund 200 200

Banks for Cooperatives investment fund 3,000 8,483 -5,483

Banks for Cooperatives fund 23,093 23,093 8,440 8,440

Federal Intermediate Credit Banks fund -46,110 -46,110 13,864 -13,864

Receipts offset against expenditures 1 4

Interftmd receipt transactions -4,771 -4,771

Total--Farm Credit Administration -22,768 661 -23,430 -4,622 10,876 -15,498

Federal Coal Mine Safety Board of Review 6 6 69 . 69

Federal Communications Commission 1,455 20 1,434 13,975 419 13,555

Federal Deposit Insurance Corporation 638 638 -231,598 -231,598

Federal Field Committee for Development .

Planning in Alaska 10 10 153 153

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 4,116 12,348 -8,231 3,186 145,095 -141,908

Other 2,896 - 1,240 1,655 18,237 13,471 4,766

Federal Maritime Commission 272 272 2,634 7 2,626

Federal Mediation and Conciliation Service 556 556 5,334 5,334

Federal Power Commission 1,106 13 1,093 10,796 1,893 8,902

Federal Radiation Council 8 8 71 71

Federal Trade Commission 1,190 2 1,188 11,081 5 11,076

Foreign Claims Settlement Commission 89 89 975 975

Historical and Memorial Commissions 4 4 22 22

Indian Claims Commission 34 34 301 301

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations.. 40 40 408 408

Appalachian Regional Commission 169 169 1,379 1,193 185

Commission on status of Puerto Rico 

Delaware River Basin Commission 6 6 120 120

Interstate Commission on the Potomac River Basin 5 • 5

Washington Metropolitan Area Transit Authority 400 400

Interstate Commerce Commission i 2,652 4 2,647 18,078 57 18,020

National Capital Planning Commission 71 71 764 58 706

National Capital Transportation Agency 1,795 1,795

National Foundation on Arts and Humanities 732 731 10,381 3 10,377

National Labor Relations Board 2,369 7 2,361 22,983 18 22,965

National Mediation Board 138 138 1,464 1,464

National Science Foundation 30,180 313 29,867 337,920 2,029 335,890

President's Advisory Committee on Labor-Management . .

Policy 

Railroad Retirement Board:

Payment for military service credits 17,839 17,839

Railroad retirement accounts:

Administrative expenses 1,956 1,956 10,200 10,200

Benefit payments, etc. 113,001 113,001 1,002,791 1,002,791

Payment to Federal hospital ins, trust fund 44,049 44,049

Interest on refunds of taxes 5 5

Receipts offset against expenditures 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits -17,839 -17,839

Interest on advances 700 700 -1,250 4,250

Payments from Federal old-age and survivors

and hospital insurance trust funds 

Total--Railroad Retirement Board , 114,258 114,258 1,055,795 1,055,794
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) CO

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

ther independent agencies--Continued

Renegotiation Board $213 $213 $1,944 $1,944 Securities and Exchange Commission 1,367 1,367 12,699 $2 12,697 Selective Service System 4,593 4,592 41,700 1 41,698 Small Business Administration:

Public enterprise funds 5,665 $1,103 4,562 191,520 92,674 98,846 Salaries and expenses 2,595 2,595 8,517 8,517 Other -14 -14 Receipts offset against expenditures 1 -1

Total •

-Small Business Administration 8,260 1,103 7,157 200,023 92,676 107,347

Smithsonian Institution 3,603 4 3,599 30,742 1,349 . 29,393 Subversive Activities Control Board 19 19 183 183 Tariff Commission 302 302 2,727 2,727 Tax Court of the United States 180 180 1,715 1,715 Temporary Study Commissions 614 614 7,310 7,310 Tennessee Valley Authority:

Tennessee Valley Authority fund 38,526 37,379 1,147 390,064 296,487 93,576 Receipts offset against expenditures 4 -4 72 -72

Total--Tennessee Valley Authority 38,526 37,383 1,143 390,064 296,560 93,504

,

United States Information Agency:

Informational media guarantee fund 38 27 10 716 975 -259 Salaries and expenses 12,567 12,567 112,569 112,569 Construction of radio facilities 1,858 1,858 14,433 14,433 Other 255 255 3,571 3,571 Receipts offset against expenditures - 75 -75 496 -496

14,719 102 14,616 131,290

,

1,471 129,819 Total-U.S. Information Agency 

Water Resources Council 288 100 188 1,967 509 , 

1,457

Total-Other independent agencies 

distributed interfund receipt transactions:

489,531 140,165 349,366 4,713,059 1,444,013 3,269,045

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund -38 -38 -337 -337 State Department:

Foreign service retirement and disability fund -360 -360 -3,239 -3,239 Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund -105,146 -105,146 -1,049,046 4,049,046

_

Tax Court of the United States:

Tax court judges survivors annuity fund -15 -15

Subtotal -105,545 -105,545 -1,052,639 -1,052,639
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements),

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

.

The Judiciary:

Judicial survivors annuity fund $96 -.S96

Defense Department:

Civil:

Soldiers' Home Permanent Fund $802 -S802 -2,392 -2,392

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. -7,987 -7,987 -490,607 -490,607

Federal disability insurance trust fund -1,217 -1,217 -48,517 -48,517

Federal hospital insurance trust fund -519 -519 -32,130 -32,130

Federal supplementary medical insurance trust fund. -347 -347 -11,744 -11,744

Interior Department:

Indian Tribal Funds -2,457 -2,457 -6,046 -6,046

Labor Department:

Unemployment trust fund 

State Department:

-4,434 -4,434 -246,232 

-

-246,232

Foreign service retirement and disability fund -29 -29 -148 -148

Transportation Department:

Highway trust fund -2,303 -2,303 -18,971 -18,971

Veterans Administration:

Government life insurance fund -175 -175 -4,858 -4,858

National service life insurance fund -882 -882 16,225 -16,225

Civil Service Commission:

Civil service retirement and disability fund -963 -963 -87,266 -87,266

Railroad Retirement Board:

Railroad retirement accounts -1,710 -1,710 -42,650 -42,650

Other -1 -1 -239 -239

Subtotal -23,833 -23,833 -1,008,127 -1,008,127

. Total--Undistributed interftmd receipt transactions -129,378 -129,378 -2,060,766 -2,060,766

Total expenditures (excluding net lending). 16,054,279 t1,718,060 14,336,218 143,495,314 t15,457,423 128,037,891

Receipt-expenditure account surplus (+) or deficit (-) -2,437,473 -24,475,916
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands) 0

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic 

Defense production 

opportunity 

act 

loans 12,984 11,404 11,580 120,894 18,418 112,476

Total--Funds appropriated to the President 

600 -600 1,548 -1,548

2,984 2,004 980 20,894 9,966 10,928

,

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 20,412 17,352 3,060 159,231 92,404 66,827 Farmers Home Administration:

Agriculture credit insurance 16,961 61,219 -44,258 226,269 310,673 -84,404 Direct loans 46,424 17,586 28,838 316,261 245,032 71,228

Emergency credit 27,208 6,824 20,383 83,761 82,871 . 889 Rural housing direct loans 928 928 10,294 28,990 -18,696 Rural housing insurance 29,624 46,926 -17,301 264,164 303,908 -39,743 State rural rehabilitation 140 70 70 -87 1,114 4,201 Rural Electrification Administration 35,579 11,734 23,844 372,975 130,812 242,163

'

Total--Agriculture Department 177,280 161,713 15,566 1,432,871 1,195,807 237,064

Commerce Department:

Economic Development Administration:

Economic development 4,060 453 3,606 43,558 5,127 38,431 Maritime Administration:

Federal ship mortgage insurance 15 -15 1,037 -1,037 Other 264 -264 4,193 -4,193

Total-Commerce Department 4,060 732 3,327 43,558 10,358 33,200

Defense Department:

Military:

Defense production guarantees 784 31 752 6,004 11,274 -5,270 Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 784 31 752 6,434 11,274 -4,840

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 13,586 61 13,525 71,636 1,253 70,385 Student loans 2 2 2 2

Other 8,696 69 8,626 10,963 819 10,143

Public Health Service 

Other 118

,

27 90 3,603 214 3,383

Total--Health, Education, and Welfare Department 22,404 158 22,245 86,205 2,284

,

83,920

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 10,825 1,490 9,335 210,966 26,948 184,018

Housing for the elderly 7,561 89 7,471 59,657 558 59,098

Low-rent public housing 15,092 11,735 3,357 136,822 126,081 10,740

Other 31,550 25,556 5,993 216,250 213,509 2,741 Metropolitan development:

Urban mass transportation 103 -100 Public facility loans 2,557 242 2,314 40,391 2,894 37,496 Liquidating programs 15 -15 274 -274 Federal Housing Administration:

Modernization, improvement and mortgage insurance 43,033 36,236 6,796 427,579 382,574 45,004

Community disposal operations 89

,

93 -3 683 '709 -25
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification

LOAN ACCOUNT--Continued Loan

Disbursements

Loan

Repayments

Net

Lending

1

Loan

Disbursements

t

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department-Continued

Federal National Mortgage Association:

Management and liquidating functions $40,138 $10,943 $29,195 $375,699 $97,514 $278,184

Special assistance functions 85,660 6,408 79,252 461,319 46,312 415,007

Secondary market functions 181,455 19,884 161,570 1,711,988 202,643 1,509,344

Total-Housing and Urban Development Department 417,964 112,696 305,268 3,641,358 1,100,121 2,541,237

nterior Department:

Bureau of Reclamation 1,196 67 1,128 12,747 1,179 11,568

Other 764 147 616 5,512 3,267 2,244

Total--Interior Department 1,960 214 1,745 18,260 4,447 13,813

Treasury Department 4 -4 33 -33

leneral Services Administration 1,292 1,366 -74 13,595 15,052 -1,456

Jeterans Administration:

Direct loan program 10,934 8,160 2,774 110,585 72,033 38,552

Loan guaranty program 19,466 2,782 16,684 181,781 27,101 154,680

National service life insurance 10,956 6,033 4,923 84,017 52,628 31,388

Other 1,458 1,223 235 11,693 10,083 1,610

Total-Veterans Administration 42,817 18,199 24,618 388,078 161,846 226,231

-

Dther independent agencies:

District of Columbia -1,725 -1,725 11,865 23,788 -11,923

Export-Import Bank of the United States 193,602 69,218 124,384 1,034,691 510,833 523,858

Farm Credit Administration:

Banks for Cooperatives 128,242 125,696 2,546 1,463,998 1,164,033 299,964

Federal Intermediate Credit Banks 739,381 654,053 85,328 5,621,058 5,550,894 70,163

Total--Farm Credit Administration 867,624 779,749 87,875 7,085,056 6,714,928 370,128

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 3,000 175 2,825 3,000 1,457 1,542

Interstate Commerce Commission 21 -21 396 -396

National Capital Planning Commission 201 -201

Small Business Administration 39,807 25,109 14,697 312,596_ 187,670 124,925

1,773,858 1,171,397 602,461 14,098,467 9,950,469

-

Subtotal 4,147,997

Purchase and Sale of Federal Home Loan Bank and

Federal Land Bank Securities (See detail as

memorandum information at end of TABLE W-Sch.A) 93,332 84,700 8,632 272,640 803,088 -530,447

Total--Loan Account 1,867,190 1,256,097 611,093 14,371,108 10,753,557 3,617,550

TOTAL BUDGET (Net totals) ...,,.

(Net totals)

Receipts (+) (Receipt-expenditure account) +11,898,745 +103,561,974

.

Expenditures (-) (Receipt-expenditure account) 

....-

•

-14,336,218

.

-128,037,891

Set Lending (+) or (-) (Loan account) ' .-611,093 4,617,550

Total expenditures and net lending (-) -14,947,311 , -131,655,441

Budget surplus (+) or deficit (-) • -3,048,566 -28,093,466

1.)
22 TABLE IV--MEANS OF FINANCING (In thousands)

..

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

-

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This Mod

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities 42,083,034 123,251,715 $326,220,937 1351,555,687 $349,472

Agency securities:

Defense Department:

Family housing mortgages -6,263 -52,232 2,033,975 1,988,006 1,891

Housing and Urban Development Department:

Federal Housing Administration 9,082 48,488 492,023 531,430 540

Federal National Mortgage Association:

Participation sales fund:

(Participation certificates) 2,160,000 4,830,000 6,990,000 6,990

Secondary market operations 332,725 1,402,452 4,079,103 5,148,830 5,481

Transportation Department:

Coast Guard:

Family housing mortgages -10 -100 3,207 3,117 Treasury Department:

Federal Farm Mortgage Corp. liquidation fund -5 120 114 Other independent agencies: ..

Export-Import Bank of the United States:

(Participation certificates) -142,627 -463,754 2,163,615 1,842,488 1,699J

Farm Credit Administration:

Banks for Cooperatives fund 37,174 322,184 1,071,627 1,356,637 1,393,

Federal Intermediate Credit Banks fund 64,850 92,620 3,361,975 3,389,745 3,454,

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 1,083 5,433 4,350 5,

Home Owners' Loan Corporation fund 

Tennessee Valley Authority -9,245

-2

58,500

263

417,200

260

484,945 475 ,

Total agency securities 286,768 3,573,583 18,453,110 21,739,925 22,026,

Total Federal securities -1,796,266 26,825,298 344,674,048 373,295,613 371,495,

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) -428,235 1,818,165 r 73,817,322 76,063,723 75,635,

Non-interest bearing public debt securities

held by International Monetary Fund -20,000 -690,000 3,328,000 2,658,00 2,638,

Total borrowing from the public -1,348,030 25,697,133 267,528,725 294,573,889 293,225,

1ccrued interest payable on public debt securities 811,676 1,297,197 1,439,740 1,925,261 2,736,

)eposit funds -323,356 -465,416 r 3,542,482 3,400,421 3,077,

4iscellaneous liability accounts 885,466 1,264,793 3,190,038 3,569,366 4,454,

Total liability accounts 25,755 27,793,707 275,700,987 303,468,939 303,404,

ASSET ACCOUNTS (Deduct)

7ash and monetary assets:

Within general account of Treasurer, U.S 

With other Government officers 

-3,511,768

767,506

-911,555

575,363

7,758,994

r 1,677,962

10,359,206

1,485,818

6,847,

253, 2,253'

With International Monetary Fund -180,000 109,000 427,750 716,750 ...-

Total cash and monetary assets 

liscellaneous asset accounts 

-2,924,261

-76,715

-227,192

246,302

9,864,706

1,066,945

12,561,775

1,389,963

9,631,

1,313,

Total asset accounts -3,000,977 19,109 10,931,652 13,951,739 10,950,

xcess of Liabilities (+) or Assets (-) +3,026,732 +27,774,597 +264,769,334 +289,517,199 +292r, v,

dd: Seigniorage (not applied to current year's

surplus or deficit) 21,833 318,868 297,035 318,

.-

otal budget financing [Financing of deficit (+) or

disposition of surplus (-)] +3,048,566 +28,093,466 r +264,769,334 +289,814,235 +292,862,

A

See footnotes on page 3.

ii

,653

742

512

000 555

101

114

8031

812

595

433

260

700

693

346

451

000

858

931

085

832

594

430

320

750

513

548

801
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

The Judiciary:

Judicial sur

Agricuhure De Public debt s

AgencY secu

Commerce De

Defense Depart

Health, Educat

Federal old'

Public deb

Agency se

Participati

Federal disa

Public deb

Agency se Participati

Federal hosp

Public deb

Agency se

Participati

Federal supp Other ......

Housing and Ur M

etropolitan

Agency sec

Federal Hous

Federal Ho

Public d

Agency s

Other:

Agency s

Federal Nati

Secondary

Public d

Agency s

P

articipati

Public de

Agency s

Manageme

Public de

Agency s

Special ass

Agency s

Public Housin

Interior 

Depart

Labor

UnemPl

Departm

oYmen

Public debt

AgencY sec

Other

P

articipati

.......

State 

Departme F°retgli servi

TrttnaPortation

aignwaY trust

Treasury DePazi Public debt se

AgencY securi Participation

General Service

Veterans Achill Veterans reop

Veterans spec

Government 1

Public debt

AgencY sec National servi Public debt

AgencY sec P

articipatio Other 

.......

See 

footnotes on

Classification

Net Purchases or Sales (-)

'

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This Month

ivors annuity fund 

partment:

$146 $393 $3,583 S3,829 $3,976

ecurities 373 373 373

.ities -6,000 87,924 81,924 81,924

artment 785 2,912 5,132 7,259 8,044

ment 

on, and Welfare Department:

482 482 482

tge and survivors ins, trust fund:

. securities -116,828 326,687 21,362,481 21,805,996 21,689,168

unities -7,000 103,500 96,500 96,500

on certificates 175,000 200,000 375,000 375,000

Ality insurance trust fund:

. securities 103,663 137,420 1,690,578 1,724,335 1,827,098

unities 

on • certificates

10,000

50,000

20,000

50,000

30,000

100,000

30,000

100,000

[tat insurance trust fund:

securities 10,002 -70,410 1,191,647 1,111,235 1,121,237

unties 41,500 41,500 41,500

on certificates 50,000 50,000 50,000

lementary medical ins, trust fund -23,700 -143,126 478,849 359,423 335,723

an Development Department:

138 138 138

Development:

unities 

ing Administration:

using Administration Fund: ,bt securities 9,000 110,150 551,209 652,359 661,359

ecurities -235 -1,876 r85,497 83,856 83,621

ecurities 

nal Mortgage Association:

387 387 387

narket operations: bt securities 

ecurities 

n1 sales fund:

-2,249 r 2,249 

bt securities 50,918 374,321 86,465 409,868 460,786

ecurities 

t and liquidating functions fund:

10,040 6,550 50,715 47,225 57,265

bt securities 

ecurities -336 -1,378 r 61,428 60,387 60,050

Lstance functions fund:

ecurities 581 -3,139 r 126,891 123,169 123,751

g Programs 1,000 1,000 13,000 13,000 14,000

nent 3,034 2,852 7,713 • 7,531 10,565

'nt:

t trust fund:

securities -231,693 543,722 10,038,634 10,814,049 10,582,356

irities -57,000 203,500 146,500 146,500'

n certificates 120,000 175,000 295,000 295,000

t:

-25 223 198 198

ce retirement and disability fund -353 -1,394 42,145 41,104 40,750

)ePartment:

fund 2,763 11,053 721,710 730,000 732,763

,

.ment:

curities -271,598 -606,092 1,300,689 966,196 694,597

ties -1,000 50,000 51,000 50,000

certificates -10,500 25,000 14,500 14,500

a Administration -22 1,806 1,784 1,784

Lstration:

ened insurance fund 2,396 23,398 52,553 73,555 75,951

tat term insurance fund fe insurance fund:

1,435 14,628 189,382 202,575 • 204,010

securities -5,814 47,666 814,027 867,507 861,693

Titles 

ce life insurance fund:

securities -9,872 -37,914 5,744,307 5,716,265 5,706,393

rities -42,000 109,500 67,500 67,500

n certificates 

, 

, 

120,000

200

150,000

1,070

270,000

1,270

270,000

1,270
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) •

Securities Held as Inves

Current Fiscal Yea

ments

This Month Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 

Agency securities 

Participation certificates 

Employees health benefits fund 

Employees life insurance fund 

Retired employees health benefits fund 

Export-Import Bank of the United States 

Farm Credit Administration:

Banks for cooperatives:

Public debt securities 

Agency securities 

Federal intermediate credit banks:

Public debt securities 

Agency securities 

Federal Deposit Insurance Corporation 

Federal Home Loan Bank Board:

Public debt securities 

Agency securities 

Participation certificates 

Railroad Retirement Board:

Public debt securities 

Agency securities 

Participation certificates 

Other 

Total

MEMORANDUM

r

Investments in Federal Home Loan Bank and Federal

Land Bank Securities, Included in Loan Account:

Banks for cooperatives 

Civil service retirement and disability fund 

Federal intermediate credit banks 

Federal old-age and survivors ins, trust fund 

Federal hospital insurance trust fund 

Federal disability insurance trust fund 

Participation sales fund 

Railroad retirement account 

Unemployment trust fund 

Veterans life insurance funds 

Total

See footnotes on page 3.

$29,359

966

415

6,950

28.850

7,000

-33,860

$470,019

-7,000

175,000

31,613

38,596

5,082

-81,500

84

6,950

28,850

231,881

80,878

4,000

56,000

-442,362

10,000

120,000

$17,304,071

103,500

200,000

75,078

449,395

1,438

81,500

r 46,042

r 2,650

r 109,296

r 1,800

3,582,400

1,728,268

4,131,216

, 61,500

50 000

123

$17,744,731

96,500

375,000

105,725

487,576

6,520

46,126

2,650

109,296

1,800

3;814;281

1,802,146

4,000

56,000

3,722,714

71,500

170,000

123

-428,235 1,818,165 r 73,817,322 76,063,723

$17,7

96,0

375,000

108,691

4870

,991

8, 

.............

48,126 0,600

109,296

33,660

3,814,281

40,146

4,009

58,086

3,688,,, 884

71,r,

170

123

,0"'

75,635400

500

2.950

5,182

500

-100,000

2,950

-89;000

-15,000

-74,000

80,352

-89,000

-114,000

-133,250

r 1,500

114,000

r 3,250

114,000 '

15,000

74,000

179,172

114,000

114,000

158,250

1,500

14,000

3,250

25,000

254,342

25,000

25,000

2,10

14,000

6,200

25,09°

........

........ .

259,0

25,00

.......

8,632 -530,447 r 887,172 348,092 356,0

cr0 939'131

II

0

A
Monthly Statement of

Receipts and Expenditures of the United States Government'

for the period from July 1, 1967 through April 30, 1968

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Yea

E

stimated 1969.

Estimated 1968..

Actual fiscal year (Ten months

Actual fiscal year

'

Budget Receipts, Expenditures and Lending

_

Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus(+)

Or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

o Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Totalf

Budget

Financing Receipts Expenditures

Surplus (+)

Or

Deficit (-)

Net

Lending

1968..

)

1987..

1178,108 $182,797 -$4,689 47,954 $8,000 $173 -$219 $7,954

155,830 169,856 -14,026

_43,265

-5,779 -19,805 20,840 -1,018 -18 19,805

122,643 143,453 -20,810 -4,097 -24,907 24,057 -1,799 2,648 24,907

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Nemal Revenue:

,liLnalvidual inco o

rporation inc

;41PloYment tax xcise taxes .. Estate and gift t

Subtotal--

Customs.

All other 

*********

Total ••••

Legi4

The Judve Branc

ciar

_cutive Oftice ol

aPPropriat military assist Economic assi

A...9ther *

Ure***********

r,ex 

tre ce 

'se DeDepart

Partrne Militar

Civil . Y 

****** Hlloue alstthh,zE dui cati

nd jInustetriiorDaePaUrrtme Labocee r Part 

Pos

State 

bieePearptempent Off 

art De Trans Partment Tre_Portation De 4surY Depart

,_o

_Inteerest 

rl

on he vtn r f..ueorl ***** .

Energy.GO

;:

,eoral Services r4rteirnal Aeronauti

Othe an3 Adrninist

Allowr

Independent

Non„, nees, undis

Undi ederal secu

Festributed d inter e

Interest ecrrnePd117

tleeet,

"F exPenditu

(+) Or

-"uget surpl

us (+)

Total • •••

See fo

otnotes on p

Classification

Receipt-Expenditure Account

Current Fiscal Year

Loan Account

Current Fiscal Year

To date Estimates To date Estimates

RECEIPTS

e taxes $57,312,529 $67,700,000

_

)me taxes 20,714,419 31,300,000

es 21,728,150 228,271,798

11,589,346 13,848,000

axes 2,450,710 3,100,000

Internal Revenue 113,795,156 144,219,798

1,671,356 2,000,000

. , 7,176,192 29,810,202

122,642,705 155,830,000 

EXPENDITURES

1 211,960 273,940

i . the President 

Ito the President:

67,111

23,437

95,235

31,910

.

•

trice 

lance r 457,501

1,532,103

525,000

2,106,719

. 1,908,386 2,430,246 $13,980 $14,257

menu 6,217,209 6,555,774 299,087 149,716

nett 613,493 737,373 37,581 44,753

63,182,012 73,694,107 -5,872 430

1,083,591 1,377,827 430 430

and Welfare Department 32,623,929 40,787,102 89,098 71,639

Development Department 523,431 985,483 2,825,179 3,565,129

at 413,567 757,529 15,983 21,463

t 351,540 444,192

2,840,557 3,876,118

rnent 3864,681 1,087,403

385,823 428,208

artment 

ent: 4,879,434 5,752,960

Public debt 11,980,063 14,350,000

-90,571 2110,872 -60 -48

tmission 2,036,712 2,333,290

1,dm1nistration 330,589 435,164 -750 -45,988

cs and Space Administration 3,845,531 4,803,174

ration 5,587,281 6,768,274 251,341 370,282

agencies 3,831,102 3,598,028 1,215,806 ' 1,586,829

.ributed 100,000

ity transactions 

kfund receipt transactions:

-645,184 .

ver contributions tc, retirement funds -1,164,101 2-1,912,572

Rd to certain Government accounts -1,083,612 2,677,677

143,452,769 169,855,679 4,096,621 5,778,892

e account surplus (+) or deficit (-) -20,810,064 -14,025,679

-) -4,096,621 -5,778,892

or deficit (-) -24,906,685 -19,804,571
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld 

Other 

Total--Individual income taxes 

7,687,487 17,433, 701 Z

11,732,325 $2,344,162 $9,388,163

,

64,331,217 $7,018,687 $57,312,529

Corporation income taxes 4,339,262 97,316 4,241,945 21,714,502 1,000,083 2.0,714,419

Employment taxes:

Federal Insurance Contributions Act:

Federal old-age and survivors ins, trust fund 1,663,000 1,663,000 15,264,563 218,745 15,045,818 Federal disability insurance trust fund 254,000 254,000 1,770,835 21,920 1,748,915 Federal hospital insurance trust fund 319,000 319,000 2,409,450 22,050 2,387,400

Total--FICA taxes 2,236,000 2,236,000 19,444,848 262,715 19,182,133

Self-Employment Contributions Act:

Federal old-age and survivors ins, trust fund 729,000 729,000 1,105,161 1,105,161 Federal disability insurance trust fund 66,000 66,000 107,397 107,397 Federal hospital insurance trust fund 64,003 64,000 104,000 104,000

Total--SECA taxes 859,000 859,000 1,316,558 1,316,558

Railroad Retirement Tax Act:

Railroad Retirement Accounts 14,525 95 14,430 633,906 311 633,594 Federal Unemployment Tax Act:

Unemployment Trust fund 3,933 1,294 2,639 600,579 4,715 595,863

Total--Employment taxes 3,113,459 1,389 3,112,069 21,995,892 267,742 21,728,150

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 862,823 9,856 852,966 8,086,384 106,446 7,979,938 Highway Revenue Act of 1956, as amended:

Highway trust fund 347,700 100,000 247,700

'

3,705,864 96,455 3,609,408

1,210,523 109,856 1,100,666 11,792,248 202,901 11,589,346 Total--Excise taxes 

Estate and gift taxes 449,893 3,070 446,823 2,476,922 26,211 2,450,710

Total-Internal Revenue 20,845,463 2,555,795 18,289,668 122,310,783 8,515,626 113,795,156

Customs duties 190,618 5,405 185,213 1,732,153 60,796 1,671,356

Railroad Unemployment Insurance Act contributions:

Unemployment trust fund 694 694 106,830 106,830

Deposits by states for:

Old-age and survivors, disability, and health insurance:

Federal old-age and survivors ins, trust fund 43,106 43,106 1,440,598 1,440,598 Federal disability insurance trust fund 1,181 1,181 139,469 139,469 Federal hospital insurance trust fund 1,553 1,553 199,118 199,118 Federal supplementary medical ins, trust fund 4,343 4,343 38,485 38,485 Unemployment insurance:

IllIonnnlfturnanttyymA fwevi lid. frIn 1/14 RW1 1 7RR R77 1 ?RS R77 . •

Total-Deposits by states 195,014 195,014 3,573,250 3,573,250
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

1,11, .0^, I., Tr% 1,•••

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

JILL...C.1r 1 -Z.A.L".C, PilJ11 WIZ, At, LAJUIV 1 --4.-onrinuea

RECEIPTS—Continued Gross

Receipts

Refunds I Net

(Deduct) Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Insurance premiums:

Medical insurance for the aged:

Federal supplementary medical ins, trust fund $76,727 $76,727 $517,229 $517,229

Federal employees retirement contributions:

Civil service retirement and disability fund 113,397 113,397 1,104,570 1,104,570

Foreign service retirement and disability fund 368 368 3,708 3,708

Other 360 360

Total--Federal employees retirement contributions., 113,766 113,766 1,108,640 1,108,640

discellanecrus receipts:

Deposits of earnings by Federal Reserve Banks 200,920 200,920 1,694,728 1,694,728

All other 18,732 $6 18,725 175,571 $58 175,513

Total—Miscellaneous receipts 219,653 6 219,646 1,870,300 58 1,870,241

Total--Budget receipts 21,641,938 2,561,207 19,080,731 131,219,187 8,576,482 122,642,705

FOOTNOTES

Source: Prepared by the United States Treasury Department. Bureau of Accounts, on the

the Government.

'This statement incorporates the fundamental changes adopted in the

President's Budget for 1969 which stem from the recommendations of the

President's Commission on Budget Concepts. Prior year comparative data

are not yet available; therefore, the applicable columns are blank.

2Actual receipts for employer contributions for F.I.C.A.taxes for Federal

Government employees are shown as Employment taxes. The estimates of

$527 million for these taxes are shown as Federal employer contributions to

basis of reports received from disbursing.

retirement funds. Actual bullion charge

Treasury Department expenditures. The

receipts are shown as All Other receipts.

3Transactions cover the period July 1,

partially estimated.

rRevis ed.

collecting, and administrative agencies of

receipts are shown as offsets to

estimate of $46 million for these

1967, throughApril 5, 1968 and are
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate 

House 

$3,562 $3,562 $35,234 $35,234 of Representatives 

Joint items 12,929 12,929 68,085 68,085

Architect 

for Senate and House 505 505 10,538 10,538

Botanic 

of the Capitol 1,526 1,526 16,876 16,876

Library 

Garden 

of Congress 

35 35 460 460

Government 

4,223 4,223 27,416 27,416 Printing Office:

Revolving 

General fund appropriations 2,326 2,326 25,545 25,545 fund (net) -97 -97 -6,194 -6,194

Receipts 

General Accounting Office 6,028 6,028 44,671 44,671

Interfund 

offset against expenditures $1,299 -1,299 $10,674 . -10,674 receipt transactions 

Total-Legislative Branch 31,040 1,299 29,741 222,634 10,674 211,960

The Judiciary:

Supreme Court of the United States 

Court of Customs and Patent Appeals 

236 

33 •

236

33

2,226 

359 

2,226

359 Customs Court 122 - 122 1,107 1,107 Court of Claims 121 121 1,178 1,178 Courts of appeals, district courts, and other judicial services 7,399 7,399 72,392 72,392 Judicial survivors annuity fund 134 134 435 435 Receipts offset against expenditures 1,579 -1,579 10,588 -10,588

Total--The Judiciary 8,048 1,579 6,469

1.

77,699 10,588 67,111

, _. Executive Office of the President:

The 

Compensation of the President 12 12 125 125 White House Office 219 219 2,277 2,277 Special projects 63 63 616 616 Executive mansion 62 62 654 654 Bureau of the Budget 1,210 1,210 7,885 7,885 Council of Economic Advisers 132 132 • 743 743 National Aeronautics and Space Council 46 46 413 413 National Council and Commission on Marine Science,

National 

Engineering, and Resources 309 309 868 868 Security Council 71 71 521 521 Office of Emergency Planning:

Civil defense and defense mobilization functions

Other 

of Federal agencies . . 284 284 2,334 2,334 735 735 5,470 5,470 Office of Science and Technology 123 123 1,003 .

President's 1,003 Commission on Postal Organization 

Special 697 697

Miscellaneous 

representative for trade negotiations ' 38 38 428 428

.

203 203 -602 -602

Total-Executive Office of the President 3,514 3,514 23,437 23,437

Funds appropriated to the President:

Alaska programs 

Disaster 

Appalachian 

relief 

regional development programs 8,015 8,015 88,833 88,833

Emergency fund for 

932 932 30,197 30,197

Expansion of 

the President 1 1 119 119

Expenses of management 

defense production 6,590 1,718 4,872 75,139 25,704 49,435

International Financial 

improvement 21 21 191 191 Institutions:

Asian Development Bank 

Investment in Inter-American 10,000 10,000 Development Bank...

Pall,crrintinn tr‘ the% intairry.tinrval Ili:mean/Nrriorit k CCIl

4,820 

I 1 

4,820 46,216 

. 105.600 

46,216

105.600. •

'

.

Public enterprise funds 116,1 -194, 2A 1, 6 -1,161

Economic opportunity program 128,3811 12:8,388 1,468,5C6 1,468,5C6

Office of Economic Opportunity:
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Exgoenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

unds appropriated to the President-Continued

Peace Corps $8,002 $145 $7,857 $90,446 $283 $90,163 Philippine education programs 15,364 15,364 Public works acceleration 84 84 4,742 4,742 Special foreign currency activities -772 -772 196 196 Southeast hurricane disaster 179 179 528 528 Military assistance:

Office of Secretary of Defense 2,456 2,456 20,877 20,877 Department of the Army 34,187 34,187 247,604 247,644 Department of the Navy 4,142 4,142 50,913 50,913 Department of the Air Force 16,485 16,485 127,098 127,098 All other agencies - 2,113 2,113 -166 -166 Foreign military sales fund 20,626 16,678 3,948 109,495 118,367 -8,872 Military assistance advances 102,109 102,109 753,029 753,029 Receipts offset against expenditures 133,518 -133,548 732,982 -732,982

Total-Military assistance 182,122 150,226 31,895 1,308,852 851,350 457,501

Economic assistance:

Technical cooperation and development grants: -

General 

Alliance for Progress 

22,412 22,412 185,006 185,006

Social progress fund, Inter-American 

3,729 3,729 65,268 65,268

Supporting assistance 

Dev. Bank 2,980 2,980 37,769 37,769

International organizations and 

35,793 35,793 343,627 343,627

Contingencies 

programs 21,687 21,687 104,728 104,728

Other 2,301 2,301 34,169 34,169

Public enterprise funds: 9,394 9,394 56,732 56,732

Alliance 

Development 

for progress, 

loan funds 

development loans 35,137 6,529 28,608 306,000 60,005 245,994

Foreign investment 

44,307 4,161 40,146 571,746 52,209 519,536

Receipts 

guarantee fund 147 1,122 -974 1,484 12,681 -11,197 offset against expenditures 2,574 -2,574 49,532 -49,532

Total--Economic assistance 177,892 14,387 163,505 1,706,534 174,430 1,532,103

Receipts offset against expenditures 35 -35 517 -517

Total--Funds appropriated to the President 

griculture Department:

516,280 166,707 349,572 4,951,493 1,653,502 3,897,991

Agricultural Research Service: •

Intragovernmental funds (net) 

Other 93 93 61 61

Cooperative State Research Service 25,162 25,162 200,257 200,257

Extension Service 6,401 6,401 49,846 49,846

Farmer Cooperative Service 9,697 9,697 77,285 77,285

Soil Conservation Service: 169 169 1,182 1,182

Conservation operationi 

Flood prevention, watershed protection and other 

13,600 13,600 102,883 102,883

Great Plains conservation program 

8,372 8,372 84,309 84,309

Economic Research Service 1,284 1,284 12,564 12,564

Statistical Reporting Service 1,438 1,438 11,169 11,169

Consumer and Marketing Service: 1,877 1,877 12,396 12,396

10,352 10,352 77,851 77,851

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

319 319 1,719 1,719

School lunch program 

12,783 12,783 83,656 83,656

Food stamp program 

17,699 17,699 179,905 179,905 •

Removal of surplus agricultural commodities 

17,750 17,750 152,157 152,157

Other 1,191 1,191 166,390 166,390 3,246 3,246 26,518 26,518

Total--Consumer and Marketing Service 63,344 63 344 688 200 688 200
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

RECEIPT-EXPEND1TURE 

Classification

ACCOUNT-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

International 

Foreign Agricultural 

Agricultural 

Service $2,011 $2,011 $20,308 $20,308

Commodity Exchange 

Development Service 493 493 -100 -100 Authority 172 172 1,264

,

Agricultural Stabilization 1,264 and Conservation Service:

Sugar 

Expenses 

act program 

15,686 15,686 111,469 111,469

Agricultural conservation 

1,371 1,371 74,693 74,693

Appalacbinn 

program 4,595 4,595 198,739 198,739

Cropland 

region conservation program -1,583 -1,583 -6,032 -6,032

Crcpland 

conversion 

adjustment 

program 13 13 3,093 3,093

Emergency 

program 62 62 83,592 83,592

Conservation 

conservation measures 508 508 4,056 4,056 reserve program (soil bank) 

Indemnity payments to dairy farmers 

32 

7 

32

7

121,771 

261 . 

• 121,771

261

Total--Agricultural Stab. and Conservation Service 20,694 20,694 591,646 591,646

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 653,387 $308,822 344,564 7,816,997 $4,852,893 2,964,103 Special activities 

Foreign 70,160 25,064 45,096 108,698 230,945 -122,246 assistance and special export programs 139,808 4,337 135,470 1,153,576 35,018 1,118,558

1 1

Total--Commodity Credit Corporation and foreign

assistance and special export programs 863,356 338,22.4 525,132 9,079,273 5,118,857 3,960,415

1

Federal Crop Insurance Corporation:

Federal 

Administrative expenses 1,564 1,564 10,058 10,058

Rural 

Crop Insurance Corporation fund 937 1,083 -145 43,760 32,474 11,285 Electrification Administration 

Farmers Home Administration:

1,414 1,414 10,672 10,672

2,561 2,561 24,261

i..

24,261 Community development programs 

Salaries 

Public 

and expenses 5,789 5,789 47,299 47,299 enterprise funds:

Rural 

Direct loan account 6,208 8,634 -2,426 29,588 28,417 1,170 housing insurance fund 23,672 5,261 18,411 199,548 150,945 48,602 Emergency credit revolving fund 1,463 144 1,319 6,466 -2,115 8,581 Agricultural credit insurance fund 11,541 6,049 5,492 252,382 177,779 74,602 Rural housing direct loan account 614 3,823 -3,208 ' 13,864 18,361 -4,497 Other 100 12 87 1,529 1,157 372

Total--Farmers Home Administration 51,951 23,924 28,026 574,910 374,546 200,393

Rural Community Development Service 43 43 331 331 Packers and Stockyards Administration 293 293 2,176 2,176 Office of the Inspector General 1,211 1,211 10,121 10,121 Office of General Counsel 501 501 3,754 3,754 Office of Information 188 188 1,388 1,388 National Agricultural Library 676 .676 5,936 5,936 Office of Management Services 381 381 2,350 2,350 General administration:

Intragovernmental funds (net) 44 44 -161 -161 Salaries and expenses 514 514 3,671 3,671 Forest Service:

Intragovernmental funds (net) 552 552 247 247 Other 36,197 36,197 426,882 426,882 Receipts offset against expenditures 17,121 -17,121 285,594 -285,594

Total-Agriculture Department 1,114,641 380,354 734,287

,

12,028,683 5,811,473 6,217,209

TAR/ C IIIDhIflFCT DCeC1DTC cvorwirstrilorc AMA I -I It-
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Receipts offset against expenditures 

Total--Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable

(Dbursements) is Receipts

Net

Expenditures

Expenditures 31 Applicable

(Disbursements Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$494 $494 $2,477 $2,477

113 113 2,057 2,057

2,056 2,056 29,407 29,407

17 $656 -639 2,271 $7,552 -5,280

17,916 17,916 114,274 114,274

-627 -627 3,274 3,274

1,739 1,739 13,566 13,566

313 313 3,683 3,683

501 501 4,560 4,560

266 266 2,185 2,185

2,194 2,194 27,270 27,270

f

24,492 24,492 150,120 150,120

3,090 3,090 31,224 31,224

-1,507 -1,507 -530 -530

3,674 3,674 33,962 33,962

228 228 - 2,652 . 2,652

29,978 29,978 217,429 217,429

14,690 11,675 3,014 152,034 174,523 -22,488

36,697 36,697 179,509 179,509

16,979 16,979 126,692 126,692

68,366 11,675 56,690 458,237 174,523 283,713

4,938 -4,938 57,855 -57,855

121,137 17,270 103,867 853,424 239,930 613,493

808,344 808,344 6,600,338 6,600,338

411,373 411,373 4,604,006 4,604,006

485,660 485,660 4,811,067 4,811,067

184,699 184,699 1,721,996 1,721,996

1,890,078 1,890,078 17,737,409 17,737,409

697,719 697,719 6,453,896 6,453,896

408,191 408,191 4,206,428 4,206,428

538,701 538,701 5,130,018 5,130,018

86,874 . 86,874 827,903 827,903

1,731,488 1,731,488 16,618,247

-

16,618,247

513,1132 513,182 5,012,863 5,012,863

738,659 738,659 6,832,383 6,832,383

854,739 854,739 7,753,965 7,753,965

2,610 2,610 34,769 34,769

2,109,191 2,109,191 19,633,983 19,633,983

•4
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) CO

RECEIPT-EXPENDITURE 

Classification

ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year -Continued

E XPE NDITU RES --Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $99,521 $99,521 $1,276,317 $1,276,317

Department of the Navy 151,559 151,559 1,793,825 1,793,825

Department of the Air Force 326,380 326,380 2,974,414 2,974,414 Defense agencies 47,624 47,624 420,616 420,616

Total--Research, development, test and

evaluation 625,087 625,087 6,465,174 6,465,174

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

46,220 

11,243

38,883 

46,220

11,243

38,883

563,957

65,084

420,368

; 563,957

65,084

420,368

Defense agencies 776 776 16,520 16,520

Total-Military construction 97,123 97,123 1,065,930 1,065,930

Family housing:

Department of the Army 15,621 15,621 139,948 139,948 Department of the Navy 11,491 11,491 102,807 102,807 Department of the Air Force 16,489 16,489 166,708 166,708 Defense agencies 215 215 4,168 4,168

Total--Family housing 43,818 43,818 413,633 413,633

Civil Defense 9,015 9,015 89,669 89,669 Special foreign currency program 66 66 1,281 1,281 Revolving and management funds:

Public enterprise funds:

Department of the Army $2 -2 4 $26 -22 Department of the Navy 59 123 -64 488 797 -309 Department of the Air Force 10 173 -163 Defense agencies 29 29 37 2 35 Civil defense procurement funds 

Intragovernment funds (net):

Department of the Army 128,537 128,537 609,672 609,672 Department of the Navy 119,571 119,571 499,798 499,798 Department of the Air Force 88,660 88,660 83,797 83,797 Defense agencies 132 -132 129,111 129,111 Undistributed stock fund transactions 

Total-Revolving and management funds 336,725 127 336,598 1,322,919 1,000 1,321,919

Other 3,214 3,214 6,076 6,076 Receipts offset against expenditures 13,882 13,882 171,312 -171,312

Total-Military 6,845,809 14,010 6,831,799 63,354,325 172,312 63,182,012

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 86,606 86,606 1,082,220 1,082,220 Intragovernmental funds (net) 6,770 6,770 1,156 1,156 The Panama Canal:

Canal Zone Government 3,282 3,282 32,487 32,487 Panama Canal Company 14,140 6,808 7,332 130,826 143,314 42,487 Other 3,224 3,224 35,756 35,756

TA RIP M....Mine:FT RFrEIPTS_ EXPENDITURES AND LENDING-Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department--Continued

Civil--Continued

Navy-Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Civil 

Total-Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total-Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

- Grants to States for public assistance 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Rehabilitation research and training 

Other 

Total-Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

Comparable Period Prior Fiscal Year

A _ A

I .....FGA11.1111.1.4.4CO

(Disbursements)

,LWAI....VAU

Receipts

1 LIM

Expenditures

.e...prIlUluares i iippt 1 CitUt C

(Disbursements) Receipts Expenditures

a. 4741111.4,424.14Cr

(Dts"4bur/c"use'm""entsi Receipts Expenditures

$10 $10

$4 $4 36 36

10 $12 -2 118 $115 2

1,163 1,163 8,205 8,205

22,103 -22,103 54,403 -54,403

-932 -932 -9,393 -9,393

114,270

,

28,924 85,345 1,281,424 197,833 1,083,591

6,960,079 42,934 6,917,144 64,635,750 370,146 64,265,604

-

179 261 -81 2,067 2,489 -432

5,098 5,098 51,886 51,886

- -11 716 -727 103 3,407 -3,303

25,078 25,078 201,650 201,650

61,215 61,215 318,629 318,629 '

178,719 178,719 1,030,767 1,030,767

76,566 76,566 574,237 574,237

15,876 15,876 86,056 86,066

24,006 24,006 187,234 187,234

381,450 716 380,734 2,398,679 3,407 2,395,272

8,268 8,268 77,178 77,178

11,361 11,361 120,168 120,168

15,401 15,401 172,846 172,806

26,692 26,692 221,540 221,540

16,162 16,162 192,046 192,046

81,840 81,840 1,040,144 1,040,144

.

21,309 21,303 249,732 249,732

164 22 142 18,315 173 18,141

-19,319 -19,319 103,659 103,659

161,881 22 161,858 2,195,590 173 2,195,417

176,532 176,532 • 4,042,035 4,042,035

28,079 28,079 226,902 226,902

15,675 15,675 • 152,959 152,959

82 82 10,331 10,331

17,517 17,517 72,761 72,761

237,888 237,888 4,504,989 4,504,989

484 415 68 5,002 5,225 -222

78,867 78,867 827,514 827,514

105,000 105,000

*0
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Conti d.

Social Security Administration--Continued

Federal old-age d.nd survivors ins, trust fund:

Administrative expenses $32,147 $32,147 $363,991 $363,991

Benefit payments 1,909,735 1,909,735 16,009,445 16,909,445

Vocational rehabilitation services 291 291

Payment to Railroad Retirement Board 

Construction 689 689 2,840 2,840

Total--Federal old-age and survivors insurance

trust fund 1,942,572 1,942,572 17,276,568 17,276,568

Federal disability insurance trust fund:

Administrative expenses 12,959 12,959 94,262. 94,262

Benefit payments 190,558 190,558 1,699,788 1,699,788

Vocational rehabilitation services 2,095 2,095 11,638 11,638

Payment to Railroad Retirement Board 

Construction 106 106 696 696

Total--Federal disability ins, trust fund 205,720 205,720 1,806,386 • 1,806,386

Federal hospital insurance trust fund:

Administrative expenses 10,828 10,828 68,563 68,563 -

Benefit payments 336,719 336,719 3,064,543 3,064,593 Construction .

Total-Federal hospital ins, trust fund 347,548 347,548 3,133,106 3,133,106

Federal supplementary medical ins, trust fund:

Administrative expenses 15,/92 I 15,792 103,031 103,031

Benefit payments 126,791 I 126,791 1,153,068 1,153,068

Construction 

Total--Federal supplementary medical insurance

trust fund 142,583 142,583 • 1,256,100 1,256,100

Other 3 3

Total--Social Security Administration 2,717,776 5415 2,717,360 24,409,683 55,225 24,404,458

Special institutions: •

American Printing House for the Blind 175 175 1,000 1,000 National Technical Institute for the Deaf 64 64 Model Secondary School for the Deaf 8 8 9 9

Gallaudet College 508 508 3,001 3,001

Howard University and Freedmen's Hospital 1,270 1,270 21,341 21,341

Office of the Secretary:

Intragovernmental funds (net) -654 -654 1,955 1,955 Other 

Receipts offset against expenditures •

3,852

333

3,852

-333 

26,869

5,340

26,869

-5,340 Interfund receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund • 272,631 -272,631 Federal supplementary medical insurance trust

fund 78,867 • -78,867 -554,883 -554,883

Payments for military service credits:

Federal old-age and survivors insurance trust

fund 78,000 -78,000 Federal disability insurance trust fund -16,000 -16,000 Federal hospital insurance trust fund -11,000 -11,000

Payments from Railroad Retirement account: 

aerat - • • nospttai -- - insurance - trust - • - - . . AI rk11^ IA ^A^

yrckal--IlesIVft,EthIcaXtcmx, arkiNgeliare

DelpartmaemX 3,4N3,561 1,14B 3,426,618 32,640,666 16,631 32,623,929

I IP. a., 11.11,10.r, neo.LIErre cirocwintrIIPPC APJI, IFNDING--Ccintinued fin thousands)
Z,42k1,818 \ 32,640,566 ,ext \ 32,623,829 \ k

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total-Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total-Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Federal National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total--Mortgage credit 

Departmental management 

Receipts offset against expenditures 

Interfund receipt transactions 

Total-Housing and Urban Development Department 

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total--Public Land Management 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

I Applicable

Receipts

Net

Expenditures

•

Expenditures

(Disbursements 

Applicable

Receipts

f Net

Expenditures

Expenditures

(DisbursementsY

Applicable

Receipts

Net

Expenditures

$3,490 $22,205 418,715 $93,751 $75,240 $18,511

46,362 1,000 45,362 374,883 13,688 361,195

21,359 719 20,639 209,404 6,989 232,415

1,222 660 561 2,032 6,367 -4,335

15 33 -18 126 239 -112

767 767 A

35,030 

.

35,030

73,216 24,618 48,597 715,229

...

102,525 612,704

•

5,809 5,839 54,431 102 54,329

2,892 1,708 1,183 22,456 15,613 6,842

3,936 ..... 3,936 28,527 28,527

5,328 5,328 38,158 38,158

1,546 1,546 28,461 28,461

19,513 1,708 17,804 172,035 15,715 156,319

-

306 306 3,038 . 3,038

38 38 2,188 2,188

321 .. 321 2,849 2,849

7,760 34,432 -26,671 267,262 418,048 -150,785

22 107 -84 -241 1,371 -1,613

181 181 1,470 1,470

6,119 15,949 -9,830 83,994 115,3:,! -31,394

3,778 9,058 -5,283 43,953 90,212 -46,259

1,606 1,606 17,402 17,402

18,965 29,339 -10,374 212,586 253,787 -41,201

38,434 88,887 -50,453 626,428 878,809 -252,381

-14 -14 5,157 5,157

4 -4 28 -28

-6,416 -6,416

131,816 115,219 16,597 1, 52D, 508 997,077 523,431

4,958 4,956 138,628 138,626

1 11 -10 9 174 -164

8,525 8,525 110,361 110,361

28,080 28,080 204,975 204,975

6,905 . 6,905 88,196 88,196

2,371 2,371 38,423 38,423

50,840 11 50,828 580,593 174 580,418
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Aolicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

_... _

•

Mineral Resources: .

Geological Survey $5,841 $5,841 $78,744 $78,744

Bureau of Mines:

Public enterprise funds 5,005 $2,337 2,668 43,523 $18,448 25,074

Other 4,218 4,218 42,809 42,809

Office of Coal Research 637 637 9,981 9,981

Office of Oil and Gas 13 13 595 • 595

Total--Mineral Resources 15,716 2,337 13,379 175,654 18,448 157,206

, ,

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife •

Bureau of Commercial Fisheries: •

Public enterprise funds 37 10 27 296 114 182

Other 3,505 3,505 37,151 37,151

Bureau of Sport Fisheries and Wildlife 8,798 8,798 82,533 82,533

National Park Service 7,507 7,507 98,664 98,664

/c)

Total--Fish and Wildlife and Parks 19,848 1070143- 19,838 218,646 114 218,532

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 108 107 1,039 1,233 -193

Upper Colorado River Basin fund 4,917 5,795 -877 49,582 29,165 20,416

Other 19,973 19,973 193,331 193,331

Alaska Power Administration 80 80 692 692

Bonneville Power Administration 13,489 13,489 134,003 134,003

Southeastern Power Administration 40 40 457 457

Southwestern Power Administration 533 533 6,166 6,166

Total--Water and Power Development • 39,143 5,795 33,347 385,273 30,399 354,874

•

Water Pollution Control:

Office of Saline Water 1,855 1,855 22,713 22,713 Federal Water Pollution Control Administration 17,538 17,538 , 146,029 146,029 Secretarial Offices:

Office of the Solicitor 386 386 4,266 4,266 Office of the Secretary 109 109 5,578 5,578 Office of Water Resources Research 1,010 1,010 7,599 7,599 Virgin Islands Corporation -64 -64 544 544 Receipts offset against expenditures 52,713 -52,713 1,084,196 -1,084,196 Interfund receipt transactions 

Total--Interior Department 146,386 60,868 85,517 1,546,899 1,133,332 413,567

• .-• ,

Justice Department:

Legal activities and genera! administration 7,518 7,518 71,638 71,638 Federal Bureau of Investigation 15,600 15,600 156,829 156,829

' Immigration and Naturalization Service 8,632 8,632 69,168 69,168 Federal Prison Systems:

Federal Prison Industries, Inc. (net) 704 704 -5,474 -5,474

Federal Prisons commissary funds 298 295 3 2,566 2,586 -19

Bureau of Narcotics and Dangerous Drugs 772 772 772 772 Other 7,449 7,449 62,318 62,318 Receipts offset against expenditures 237 -237 3,692 4,692

Tr.11..al - - T11 ci. 1 n. Tlarom v.4. Tv% ant. 1 an AIR 1 R!k2 4(L44% 'A R"/ . Rig i R _ 274 i tt El _ FAR i

TAME Ill--fl1JOGET RECEIPTS. EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

RECEIPT-EXPEN

EXPE

Labor Department:

Manpower Administrati

Public enterprise fun

Advances to employ

account, unempl

Farm labor supply

Manpower developme

Office of Manpower A

Bureau of Apprentice

Unemployment compe

and ex-servicemen

Bureau of Employme

Mines, expenses

Unemployment trus

Employment sect

Salaries and e

Grants to State

employment

Payments to g

Reimbursem

Interest on

Interest on

fund 

Railroad unempl

Benefit payme

Interest on adv

account

Railroad unempl

Administrative

State accounts:

Federal extended

Other

Total-Unemp

Total-Manpower

Labor-Management Re

Wage and Labor Standa

Wage and Labor Stan

Bureau of Employee

Employees' compe

Other 

Wage and Hour Divis

Total-Wage and

Bureau of Labor Statist

Bureau of International

Office of the Solicitor 

Office of the Secretary

Federal contract co

Other 

Receipts offset against

Total--Labor De

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

NTURE ACCOUNT--Continued

IITURES--Continued

Expenditures I Applicable

(Disbursements Receipts

I Net

I

Expenditures

Expenditures

(Disbursements

j Applicable

Receipts

I Net

Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

on:

is:

Taent security administration

lyment trust fund 

revolving fund 

it and training activities $22,570 $22,570

43,271 

280,377 

43,271

280,377

dministrator 3,072 3,072 26,001 26,001

ship and Training 

nsation for Federal employees

873 873 6,953 6,953

28,261 28,261 90,826 90,826

1 Security:

and other 

t fund:

5,539 5,539 5,539 5,539

irity administration account:

Tenses 

s for unemployment comp. and

service adm 

neral fund:

-2,682

46,468

-2,682

46,468

13,194 

417,463

13,194

417,463

ents and recoveries 42 42 9,174 9,174

efunds of taxes 48 48 214 214

dvances from general (revolving) '

3,271 3,271

)yment insurance account:

its 

ances from railroad retirement

5,884 5,884 67,065 67,065

1,250 1,250

)yment insurance adm. fund:

, expenses 331 ... 331 5,746 5,746 '

Withdrawals by States 198,353 198,353 1,803,378 1,803,378

1 compensation account -3 -3 -30 -30

1oyment trust fund 248,442 248,442 2,320,729 2,320,729

-32 -32

ciministration 308,759 ... 308,759 2,727,125 2,727,125

ations 

rds:

997 997 7,251 7,251

dards Administration 1,115 1,115 8,410 8,410

• Compensation:

asation claims and expenses 8,538 8,538 51,677 51,677

38 38 -53 -53

ion 2 478 2 478 19 643 19 643

abor Standards 12,171 12,171 79,677 79,677

ics 2,051 2,051 18,053 18,053

Labor Affairs 292 292 1,118 1,118 4

620 620 4,830 4,830

ipliance and civil rights programs. 120 120 • 968 968

855 855 3,158 3,158

expenditures iii -31 $1 626 -1 626

xtment 325,869 31 325,837 2,842,183 1,626 2,840,557

;713
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund $516,559 $473,473 $43,086 $5,238,014 $4,373,332 '$864,681

State Department: ,

Administration of foreign affairs:

Salaries 

Acquisition, 

and 

operation 

expenses 

and 

9,504 9,504 191,354 191,354 maintenance of buildings

Intragovernmental 

abroad 

funds 

759 759 7,858 7,858

Foreign 

(net) -63 -63 -118 -118

Other 

service retirement and disability fund 1,021 1,021 9,765 9,765 116 116 3,958 3,958

Total--Administration of foreign affairs 11,338 11,338 212,818 212,818

International organizations •

and conferences:

• 

Contributions 

Other 

to international organizations 422 422 108,201 108,201

International 

569 569 4,699 4,699

Educational 

commissions 2,385 2,385 20,023 20,023

Other 

exchange 3,423 • 3,423 42,952 -7 42,959

' Receipts 

219 . 219 6,882 6, :42

Interfund 

offset against expenditures 171 -171 8,905 -8,905 receipt transactions:

Foreign service retirement and disability fund:

Payment from Civil Service retirement

Other 

and disability fund -4 -4 -497 -497 -35 -35 -358 -358

Total-State Department 18,319 171 18,147 394,721 8,898 385,823

Transportation Department:

Office .

of the Secretary 984 984 7,032 7,032 Coast Guard:

Intragovernmental funds (net) -1,671 -1,671 5,600 5,600 Other 44,466 44,466 435,228 435,228 Federal Aviation Administration:

Public 

Grants-in-aid 

enterprise 

for 

funds 

airports 

1 7 9 -2 ,

Other 80,349 

3,835 3,835 55,042 55,042 -

80,349 689,958 689,958 Federal Highway Administration:

Highway beautification 2,240 2,240 34,744 e• . 34,744 State and community highway safety programs • 3,363 3,363 13,838 13,838 Highway trust fund: -

Interest 

Federal-aid 

on advances 

highways 227,309 227,309 3,594,852 3,594,852 ,.

Other 2,307 2,307 40,704 40,704 Federal Railroad Administration:

Alaska 

Other 

Railroad 2,007

1,423

2,424 -416 19,729 20,107 478 '

1,423 12,746 12,746 Saint Lawrence Seaway Development Corporation 1,731 35 1,696 8,4:.; 4,607 3,878 National Transportation Safety Board 445 445 3,010 3,010.

Receipts offset against expenditures 1,731 -1,731 16,823 -16,823 Interfund receipt transactions:

Highway trust fund 

Total--Transportation Department 368,795 4,192 364,603 4,920,983

_

41,548 4,879,434

Treasury Department:

Office of the Secretary:

Salaries and expenses 794 

Federal Farm 

794 5,878 5,878 Mortgage Cork. liquidation fund 1 1

I

Other 2 25 25

Zeetoots on page 3.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total-Interest on the public debt 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

,

Applicable

Receipts

Net

Expenditures

$6,841 $6,841 $32,594 $32,594

378 378 6,094 6,094

8,697 8,697

17 17 129 129

12 12

10,299 10,299 78,906 78,900

332 332 -650 -650

85 85 708 708

-284 -284 1,184 .1,184

768 ' 768

1,732 1,732 14,625 14,625

918 918 11,131 11,131

48 48 4,922 4,922

3,247 3,247 44,900 ' 44,909

-2,443 2,443 17,748 17,748

23,116 23,116 147,809 147,809

55,184 55,184 422,676 422,076

8,357 8,357 102,323 102,323

5,141 5,141 54,125 54,125

30 30 33 33

1,778 1,778 -6,012 -6,012

840 840 5,687 5,687

65 $64 644 $641 3

1,889 1,889 15,115 15,115

1,063,730 1,063,730 10,090,166 10,090,166

196,743 196,743 1,889,897 1,889,897

1,260,474 1,260,474 11,980,063 11,980,063

26,901 -26,901 398,080 -398,080

-16,611 -16,611 -661,336 -661,336

1,367,127 26,965 1,340,161 12,288,213 398,721 11,889,491

216,175 -72 216,247 2,037,973 1,261 2,036,712

9,027 9,027 99,335 99,335

9,543 9,543 66,040 66,040

-45,278 -45,278 -41,417 -41,417

61,976 61,976 280,997 280,997

-9,199 -9,199 -27,081 -27,081

9,527 9,527 61,529 61,529

110 86 23 744 798 -53

1,966 1,966 15,403 15,403

608 608 4,861 4,861

565 565 -559 -559

108 108 3,480 3,480

3,198 3,198 19,570 19,570

-1,370 -1,370 -14,966 -14,966

Vi
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public enterprise funds 

Intragovernmental funds (net) -$3,565 43,565 44,318 44,318

Other 184 184 1,597 1,597

Receipts offset against expenditures $18,401 -18,401 $133,828 -133,828

Total--General Services Administration 37,401 18,488 18,912 465,216 134,626

t

330,589

National Aeronautics and Space Administration 376,649 100 376,548 3,847,601 2,069 3,845,531

Veterans Administration:

Compensation, pensions, and benefit programs 444,875 444,875 4,185,574 . 4,185,574

Public enterprise funds:

Direct loan revolving fund 8,033 8,850 -816 85,233 85,985 -752

Loan guaranty revolving fund 7,443 11,013 -3,570 87,311 97,874 -10,563

Other • 29,778 34,315 -4,536 238,894 285,161 -46,267

Benefits, refunds and dividends:

Government life insurance fund • 6,327 6,327 58,823 58,883

National service life insurance fund 46,062 46,062 412,781 412,781

Other 181,902 181,902 1,401,777 1,401,777

Receipts offset against expenditures:

Government life insurance fund • 832 -832 9,593 -9,593

National service life insurance fund 34,841 -34,841 398,747 -398,747

Other -274 274 1,536 -1,536

Interfund receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund -7 -7 -65 -65

National service life insurance fund -458 -458 -4,209 -4,209

Total--Veterans Administration 723,958 89,578 634,380 6,466,180 878,899 5,587,281

'.

Other independent agencies: .

Administrative Conference of the United States 34 . 34 26 26

American Battle Monuments Commission 159 159 1,714 4 1,709

Arms Control and Disarmament Agency 893 893 8,917 8,917

Central Intelligence Agency--construction 40 40

Civil Aeronautics Board:

Payments to air carriers 4,392 4,392 46,927 46,927

Salaries and expenses 728 728 7,626 7,626

Receipts offset against expenditures 4 -4 74 -74

Civil Service Commission:

71,000 71,000

'

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 40,748 40,748

Civil service retirement and disability fund 178,720 • 178,720 1,760,552 1,760,552

Employees health benefits fund 67,494 55,573 11,920 541,234 568,790 -27,556

- Employees life insurance fund 35,406 30,462 4,944 179,372 204,607 -25,235

Retired employees health benefits fund 1,297 421 875 14,057 16,912 -2,854

Other 5,103 5,103 32,684 32,684

Receipts offset against expenditures 1 -1

Total--Civil Service Commission 288,022 86,458 201,563 2,639,648 790,311 1,849,336

67

,.

Commission of Fine Arts 67

Commission on Civil Rights 179 179 1,992 1,992

District of Columbia federal payment. 100 100 78,603 78,603

Equal Employment Opportunity Commission 483 483 4,897 4,896

Export-Import Bank of the United States 17,926 49,828

'

-31,901. 131,032 222,208 -91,176

.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date j Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

I Net

E xpenditures

Expenditures )1 Applicable

(Dbursements is Receipts

Net

Expenditures

ther independent agencies--Continued

Farm Credit Administration:

Revolving fund for administrative expenses $363 $81 $281 $2,736 $2,472 $263

Short-term credit investment fund 200 200

Banks for Cooperatives investment fund 3,000 8,483 -5,483

Banks for Cooperatives fund -16,225 -16,225 -7,784 -7,784

Federal Intermediate Credit Banks fund -8,608 -8,608 -22,472 -22,472

Receipts offset against expenditures 1 -1.

Interfund receipt transactions -4,771 -4,771

Total--Farm Credit Administration -24,470 81 -24,551 -29,092 10,957 -40,050

9 9 78 -

Federal Coal Mine Safety Board of Review 78

Federal Communications Commission 2,185 73 2,111 16,160 492 15,667

Federal Deposit Insurance Corporation , -3,788 .... -3,788 435,387 -235,387

Federal Field Committee for Development

Planning in Alaska ' 11 11 165 165

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 8,744 14,177 -5,433 11,930 159,273 -147,342

Other ' 1,712 1,336 375 19,950 14,877 5,142

Federal Maritime Commission 274 274 2,909 7 2,901

Federal Mediation and Conciliation Service i

850 850 6,185 6,185

Federal Power Commission 1 1,606 143 1,463 12,403 2,037 10,366

Federal Radiation Council 9 9 80 83

Federal Trade Commission 1,192 1,192 12,273 5 12,268

Foreign Claims Settlement Commission 125 125 197,652 197,651

Historical and Memorial Commissions 2 . 2 24 24

Indian Claims Commission 63 53 354 354

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations.. 37 37 445 445

Appalachian Regional Commission 168 168 1,547 1,193 353

Commission on status of Puerto Rico 

Delaware River Basin Commission 43 43 164 164

Interstate Commission on the Potomac River Basin 5 5

Washington Metropolitan Area Transit Authority 869 869 1,269 1,269

Interstate Commerce Commissions 1,849 7 1,841 19,927 64 19,862

National Capital Planning Commission -16 -16 748 58 689

National Capital Transportation Agency 47 47 1,843 1,843

National Foundation on Arts and Humanities 629 628 11,010 4 11,006

National Labor Relations Board 2,917 2,917 25,901 18 25,882

National Mediation Board 206 206 1,670 1,670

National Science Foundation 36,596 45 36,550 374,516 2,074 372,441

President's Advisory Committee on Labor-Management

Policy ' 

Railroad Retirement Board:

Payment for military service credits 17,839 17,839

Railroad retirement accounts:

Administrative expenses 1,335 1,335 11,535 11,535

Benefit payments, etc. 135,318 135,318 1,138,109 1,138,109

Payment to Federal hospital ins, trust fund 44,049 44,049

. Interest on refunds of taxes . 5 5 • 11 11

Receipts offset against expenditures 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits I -17,839 47,839

Interest on advances -1,250 4,250

Payments from Federal old-age and survivors

and hospital insurance trust funds 

Total--Railroad Retirement Board 136,659 136,659 1,192,455 1,192,454
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board $202 $202 $2,148 Securities and Exchange Commission $2,146

Selective Service System 

2,121 $1 2,119 14,821 $4 14,817

Small Business Administration: 5,391 5,391 47 091 1 47" 090

Salaries 

Public enterprise 

and expenses 

funds 16,467 12,394 4,073 207,988 105,068 102,919

I

Other 

-2,123 

2 

-2,123 6,394 6,394

Receipts offset against expenditures S 

2

•2

42 -12

-2

Total--Small Business Administration 14,347 12,394 1,952 214,371 105 070 109 300

Smithsonian Institution 

Subversive Activities Control Board 

4,441 565 3,875 35,183 .1,915 33,268

Tariff Commission 

25 25 208 208 406 406 3,133 Tax Court of the United States 3,133 242 242 1,958 Temporary Study Commissions 1,958 361 361 7,671 Tennessee Valley Authority: 7,671

Tennessee Valley Authority fund 48,627 37,715 8,911 436,691 334,203 102,488 Receipts offset against expenditures 2 -2 75 -75

Total--Tennessee Valley Authority 46,627 37,718 8,909 436,691 334,278 102,413

t

United States Information Agency:

Informational media guarantee fund '

.

Salaries and expenses 6

11,'r76 

30 -23

11,776

722

124,346 

1,005 -282

124,346 Construction of radio facilities 426 426 14,859 14,859 Other 

Receipts offset against expenditures 342 

21

342

-21 

3,913

51A

3,913

-518 Total--U.S. Information Agency 12,551 52 12,499 •143,842 1,523 142,318

,

I

Water Resources Council 275 45 230 2,242 555 1,687

Total--Other independent agencies 568,441 202,936 365,505 5,478,052 1,646,049 3,831,102

Undistributed i ,

interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund 

437 State Department: 437

Foreign service retirement and disability fund -357 457 4,596 4,596

,

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund 

Tax Court of the United States: -111,099 -111,099 -1,160,146 -1,160,146 Tax court judges survivors annuity fund -5 -5 -20 -20

Subtotal 

1

-111,462 -111,462 -1,164,101 -1,164,101

APR • ••• ma • //•• rgirrirwort ire MCC A Nun
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOLTNT--Continued

EXPENDITURES- -Continued(Disbursements)

Expenditures 1 Applicable

Receipts

Net

Expenditures

(Disbursements).I Expenditures Applicable

Receipts

Net

Expenditures

•

Expenditures

(Dishirsements)

,

Applicable

Receipts

Net

Expenditures

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 42 42 498 498

Defense Department:

Civil:

Soldiers' Home Permanent Fund -2,392 -2,392

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. -36,377 -36,377 -526,984 -526,984

Federal disability insurance trust fund -2,402 -2,402 -50,920 -50,920

Federal hospital insurance trust fund -3,201 -3,201 -35,331 -35,331

Federal supplementary medical insurance trust fund. -703 -700 -12,445 -12,445

Interior Department:

Indian Tribal Funds -91 -91 -6,137 -6,137

Labor Department:

Unemployment trust fund -15,551 -15,551 -261,783 -261,783

State Department:

Foreign service retirement and disability fund -32 -32 -180 -180

Transportation Department:

Highway trust fund -3,145 -3,145 -22,117 -22,117

Veterans Administration:

Government life insurance fund -199 -199 -5,057 -5,057

National service life insurance fund -2,551 -2,551 .-18,777 -18,777

Civil Service Commission:

Civil service retirement and disability fund -5,169 -5,169 -92,435 -92,435

Railroad Retirement Board:

Railroad retirement accounts -5,264 -5,264 -47,915 -47,915

Other -170 -170 -1,034 -1,034

Subtotal -74,859 -74,859 -1,083,612 . -1,083,612

Total--Undistributed interfund receipt transactions -186,322 -186,322 -2,247,713 -2,247,713

Total expenditures (excluding net lending). 16,837,463 $1,604,381 15,233,081 160,590,346 1 $17,137,577 143,452,769

Receipt-expenditure account surplus (+) or deficit (-) +3,847,649 ,

-20,810,064
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans 13,886• *704 $3.181 - *24,781 $9,122 $15,658 Defense production act 128 -128 1,677 -1,677

Total--Funds appropriated to the President 3,886 833 3,052 24,781 10,800 13,980

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 12,732 7,537 5,195 171,964 99,941 72,023 Farmers Home Administration:

Agriculture credit insurance 45,286 35,038 10,247 271,556 345,712 -74,156 Direct loans 29,879 18,196 11,682 346,140 , 263,229 82,911 Emergency credit 6,725 3,205 3,519 90,487 - 86,077 4,409 Rural housing direct loans 1,270 5,669 -4,399 11,564 34,660 -23,095 Rural housing insurance 47,972 34,549 13,423 312,137 338,457 -26,319 State rural rehabilitation 219 27 191 132 1,142 -1,009 Rural Electrification Administration 43,085 20,923 22,161 416,060 151,735 264,325

Total--Agriculture Department 187,172 . 125,148 62,023 1,620,044 1,320,956 299,087

Commerce Department:

Economic Development Administration:

Economic development 5,527 519 5,007 49,086 5,646 43,439

Maritime Administration:

Federal ship mortgage insurance 

Other • 

258

368

:-.258 

-368 

1,296

4,562

-1,296

-4,562

Total--Commerce Department 

,

5,527 1,146 4,380 49,086 11,505 37,581 .

Defense Department:

Military:

Defense production guarantees 959 1,561 -602 6,963 12,836 -5,872 .

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 959 1,561 -602 7,393 12,836 -5,442

Health, Education, and Welfare Department:

'

Office of Education:

Higher education activities 5,370 218 5,152 77,007 1,468 75,538

Student loans 2 2 5 5 .

Other 138 100 37 11,101 919 10,181

Public Health Service 84 -84 84 -84

Other 92 23 69 3,695 238 3,457

H

Total-Health, Education, and Welfare Department 5,604 426 5,177 91,809 2,711 89,098

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 17,565 7,468 10,097 228,531 34,416 194,115 Housing for the elderly 7,104 101 7,002 66,761 659 66,101 Low-rent public housing 17,156 12,488 4,668 153,978 138,570 15,408 Other 12,851 9,086 3,764 229,102 222,596 6,505 Metropolitan development:

Urban mass transportation 

Public facility loans 100 400 3,523 569 2,953 43,914 3,464 40,450 Liquidating programs 

Federal Housing Administration: 36 -36 310 -310

Modernization, improvement and mortgage insurance 

Community disposal operations 

60,519

40

43,020

135

17,499

-95

\, 488 ,099

723

425,595

844

62,503

-121 ,
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

LOAN ACCOUNT--Continued

Housing and Urban Development Department--Continued

Federal National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Secondary market functions 

Total--Housing and Urban Development Department

Interior Department:

Bureau of Reclamation 

Other 

Total--Interior Department 

Treasury Department 

General Services Administration 

Veterans Administration:

Direct loan program 

Loan guaranty program 

National service life insurance 

Other 

Total--Veterans Administration 

Other independent agencies:

District of Columbia 

Export-Import Bank of the United States 

Farm Credit Administration:

Banks for Cooperatives 

- Federal Intermediate Credit Banks 

Total--Farm Credit Administration 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 

Interstate Commerce Commission 

National Capital Planning Commission 

Small Business Administration 

Subtotal 

Purchase and Sale of Federal Home Loan Bank and

Federal Land Bank Securities (See detail as

memorandum information at end of TABLE IV-Sch.A) 

Total-Loan Account 

TOTAL BUDGET

Receipts (+) (Receipt-expenditure account) 

Expenditures (-) (Receipt-expenditure account) 

Net Lending (+) or (-) (Loan account) 

Total expenditures and net lending (-) 

Budget surplus (+) or deficit (-) 

CullIMINEMEMIIIMINIMill cal Year to Date -I Comparable Period Prior Fiscal Year

Loan I Loan Net Loan Loan Net Loan Loan Net Disbursements Repayments J

Lending Disbursements Repayments I Lending Disbursements Repayments Lending

$42,396

59,511

176,689

397,357

This Month

$11,964

5,325

23,218

113,415

$30,431

54,185

153,471 

283,942

*418,096

520,831

1,888,677

4,038,716

$109,479

51,638

225,861

$308,616

469,193

1,662,816

1,213,536 I 2,825,179

314

2,088

10

222

304

1,866

13,061

7,601

1,189 11,872

3,490 4,111

2,403 232

27

1,370 664

2,170 20,663 4,679 15,983

-27

706 14,966

so

15,716

-60

-750

10,919

19,549

11,307

1,457

8,064 2,855

2,304 17,245

6,534 4,772

1,220 237

121,505

201,330

95,324

13,151

80,098 41,407

29,405 171,925

59,163 36,161

11,304 1,847

43,234 18,124 25,110 431,312 179,971 251,341

100

175,129

6,000 -5,900

45,668 129,460

11,965

1,209,821

29,788 -17,823

556,502 653,319

119,066

587,812

164,977 -45,910

474,044 113,767

1,583,064

6,208,870

1,329,010 254,054

6,024,939 183,931

706,879 639,022 67,857 7,791,935 7,353,950 437,985

30,725

330 -330

23 43

13,917 16,808

3,000

343,321

1,787

419

201

201,587.

1,212

.419

-201

141,734

1,560,350

50,348

966,542

165,085

593,807

414,737

15,658,818

322,988

10,917,012

968,173

4,741,805

-645,184

1,610,698 1,131,627 479,070 15,981,806 11,885,185 4,096,621

(Net totals)

+19,080,731

(Net totals)

+122,642,705

"

45,233,081

.479,070

452712,152

143,452,769

.4,096,621

447,549,390 2

, 1 +3,368,578 \‘‘,, 44,906,685
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Clow

This 1V This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:"

Federal securities:

Public debt securities 42,488,597 $20,763,117 $326,220,937 $349,472,653 $346,

Agency securities:

Defense Department:

Family housing mortgages -6,203 -58,436 2,033,975 1,981,742 1,

Housing and Urban Development Department:

Federal Housing Administration 735 49,223 492,023 540,512

Federal National Mortgage Association:

Participation sales fund:

Participation certificates 980,000 3,140,000 4,830,000 6,990,000 7,

Secondary market operations 168,751 1,571,203 4,079,103 5,481,555 5,

Transportation Department:

Coast Guard:

Family housing mortgages -10 -110 3,207 3,107

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund .. -5 -10 120 114

Other independent agencies:

Export-Import Dank of the United States:

Agency securities 

Participation certificates 

165,710

-11,039

165,710

-474,794 2,163,615 1,699,861 1,

Farm Credit Administration:

Banks for Cooperatives fund -34,454 287,730 1,071,627 1,393,812 1,

Federal Intermediate Credit Banks fund 93,910 186,530 3,362,575 3,455,195 3,

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 5,433 5,433

Home Owners' Loan Corporation fund -2 263 260

Tennessee Valley Authority -700 57,800 417,200 475,700

Total agency securities 1,356,692 4,930,275 18,453,710 22,027,293 23,

Total Federal securities -1,131,905 25,693,393 344,674,648 371,499,946 370,

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) 513,517 2,344,770 r 73,861,832 r 75,693,085 76,

Non-interest bearing public debt securities

held by International Monetary Fund -19,000 -709,000 3,328,000 2,638,000

Total borrowing from the public -1,626,422 24,057,622 267,484,815 293,168,860 291,

Lccrued interest payable on public debt securities 616,619 1,913,817 1,439,740 2,736,937 3,

)eposit funds 359,188 88,656 r 3043,547 r 3,073,015 3,'

4iscellaneous liability accounts -712,978 551,814 3,190,038 4,454,832 3,

Total liability accounts -1,363,593 26,611,911 275,458,142 303,433,646 302,1

ASSET ACCOUNTS (Deduct)

;ash and monetary assets:

Within general account of Treasurer, U.S 

With other Government officers 

1,594,649

413,262

683,093

988,626

7,758,994

1,677,962

6,847,438

2,253,325

8,'

2,

'

With International Monetary Fund 19,000 128,000 427,750 536,750

Total cash and monetary assets 2,026,912 1,799,719 9,864,706 9,637,513 11,1

liscellaneous asset accounts -4,562 241,739 1,066,945 1,313,248

Total asset accounts 2,022,349 2,041,458 10,931,652 10,950,761 12,1

: xcess of Liabilities (+) or Assets (-) -3,385,942 +24,570,452 +264,526,489

-------(2

+292,482,884

+2 8

.dd: Seigniorage (not applied to current year's

surplus or deficit) 17,363 336,232 318,868

' otal budget financing [Financing of deficit (+) or

disposition of surplus (-)) -3,368,578 +24,906,685 +264,526,489 +292,801,753

+8

See footnotes on page 3.

of

05th

984,055

975,538

5407

970,03°

650,03

3,096

109

165,11°

685,511

359,,351m

549,'""

6 433 1260

75,03

383,0

36041

6,6°3

19,06°

542,438

353,55

2°3

70,053

442,00,9

666,5,0"

555,1-

564,42v

305,5_!8

913 11

)95,-

36e,

33,10
The Iudiciar,

ludicial su

4,055 Agriculture

Public debt

Agency sec

5,538 I C

ommerce

1,141 Defense DePa

Health, Educ

0,00° Federal ol

0,306 Public d

Agency s

Particip

3,006 Federal di

Public d

109 Agency s

Partici

5,110 Federal ho

Public d

3,821 Agency s

Particip

),351 Federal su ),10, Other .....

,33 

Housing 160 and 1.

Metropoli

5,000 Agency s

Federal Ho

1,0 Federal

Public 3,041 Agency

Other:

Agency

Federal Na 1,603 Secondar,

Public 1000 Agency

Participa ,438 Public

,„Agenc ;,551 

L'Ianageni

Public :,203 Agency

Special a 853

PublAicg 

He nocu

,,053

klerior DePa

LaTi,) ,°r DePart

088 

fly

'88

/588 `ublic de

;75° Agency s

P

articipa Other 

,426 .....

685

p ill

,642

033

State Depart

F°reign se

Tra

nsportatio

IlighwaY tr

Treasury DeP Public debt

Agency sec

PartiniPatio

General Servi

Veterans Adrn Veter

Ve ns re

eras s

a 

Onpevebriuniic ednet

Natgeenc naiy:e

Public de

Agency s P

articipa Other 

.....

See footnote

TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

Classification

Net Purchases or Sales (-) Securities He as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This Month

I:

rvivors annuity fund $393 $3,583 $3,976 $3,976

)epartment:

securities 373 373 373

unities -6,000 87,924 81,924 81,924

DPartment 43,452 12,548 r 49,642 r 65,642 62,19C

rtment 482 482 48:

dion

'

and Welfare Department:

1-age and survivors ins, trust fund:

bt securities 212,184 538,871 21,362,481 21,689,168 21,901,35:

ecurities -7,000 103,500 96,500 96,50(

;am certificates 35,000 210,000 200,000 375,000 410,00(

;ability insurance trust fund:

bt securities 110,641 248,261 1,690,578 1,827,998 1,938,835

ecurities 10,000 20,000 30,000 30,00(

tion certificates 15,000 65,000 50,000 100,000 115,00(

3pital insurance trust fund:

.bt securities 9,998 -60,412 1,191,647 1,121,237 1,131,231

ecurities 41,500 41,500 41,50(

lion certificates 20,000 20,000 50,000 50,000 70,00C

)plementary medical ins, trust fund 772 -142,354 478,849 335,723 336,491

., 138 138 136

Jrban Development Department:

•n Development:

ecurities 

using Administration:

lousing Administration Fund:

debt securities 110,150 551,209 661,359 661,355

securities -80 -1,956 85,497 83,621 83,541

securities 

tional Mortgage Association:

387 387 381

i'' market operations:

debt securities 

securities 

tion sales fund:

debt securities 82,570 456,891 86,465 460,786 543,35(

securities 

exit and liquidating functions fund:

3,195 9,745 50,715 57,265 60,466

debt securities 

securities -142 -1,520 61,428 60,050 59,906

'asistance functions fund:

securities -687 -3,826 126,891 123,751 123,064

ang Programs -5,000 -4,000 13,000 14,000 9,006

rtment 2,852 7,713 10,565 10,561

Tient:

exit trust fund:

bt securities -252,146 291,576 10,038,634 10,582,356 10,330,216

!curities -57,000 203,500 146,500 146,506

tion certificates 60,000 180,000 175,000 295,000 355,006

ent:

-25 223 • 198 191

vice retirement and disability fund 

e Department:

st fund ,

-135

-15,052

-1,529

-3,999

42,145

721,710

40,750

732,763

40,611

717,711

irtment:

securities 186,447 .419,644 1,300,689 694,597 881,041

trifles 50,000 50,000 50,006

n certificates -10,500 25,000 14,500 14,506

ces Administration 

inistration:

-22 1,806 1,784 1,784

Opened insurance fund 2,549 25,947 52,553 75,951 78,506

eclat term insurance fund 

life insurance fund:

1,267 15,895 189,382 204,010 205,271

A securities 

curities 

vice life insurance fund:

-5,786 41,880 814,027 861,693 855,901

A securities -24,686 -62,600 5,744,307 5,706,393 5,681,701

.curities -42,000 109,500 67,500 67,500

.ion certificates 35,000 155,000 150,000 270,000 305,006

. 100 300 1,070 1,270 1,370
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Inves ments

Current Fiscal Year

This Month Fiscal Year to Date Beginning of Close o

This Mo This Year Prior Year This Year This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 

Agency securities 

Participation certificates 

Employees health benefits fund 

Employees life insurance fund 

$25,333

35,000

-2,894

1,070

$495,352

-7,000

210,000

28,719

39,666

$17,304,071

103,500

200,000

75,078

449,395

$17,77964;090 50

375,000

106,691

487,991

$17,1

411

10

48

Retired employees health benefits fund -1,800 3,282 1,438 6,520

Export-Import Bank of the United States -81,500 81,500 .........

Farm Credit Administration:

Banks for cooperatives:

Public debt securities 

Agency securities 29,455

84

36,405

46,042

2,650

46,126

9,600

4

3

Federal intermediate credit banks:

Public debt securities 5,526 5,526 109,296 109,296 11

Agency securities -19,970 8,880 1,800 30,650 11

Federal Deposit Insurance Corporation 5,000 236,881 3,582,400 3,814,281 3,81

Federal Home Loan Bank Board:

Public debt securities ' -23,791 57,087 1,728,268 1,809,146 1,78

Agency securities . 4,000 4,000

Participation certificates 30,000 86,000 56,000 8

Railroad Retirement Board:

Public debt securities , -77,168 -519,530 4,131,216 3,688,854 ,61

Agency securities 37

Participation certificates 40,000

10,000

160,000

61,500

50,000

71,500

170,000 211

Other . 123 123 -

Total 513,517 2,344,770 r73,861,832 r75,693,085 76,201

- 4 .--- -

MEMORANDUM

nvestments in Federal Home Loan Bank and Federal

Land Bank Securities, Included in Loan Account:

Banks for cooperatives -2,000 -1,500 1,500 2,000

........ .

• Civil service retirement and disability fund -14,000 -114,000 114,000 14,000 ........ i

Federal intermediate credit banks 3,550 6,500 3,250 6,200

Federal old-age and survivors ins, trust fund -25,000 -114,000 114,000 25,000 ........ '

Federal hospital insurance trust fund -15,000 15,000 ........ '

Federal disability insurance trust fund 

Participation sales fund -27,287

-74,000

53,065

74,000 

179,172 259,524

........ '

231

Railroad retirement account -25,000 -114,000 114,000 25,000 ........ '

Unemployment trust fund 414,000 114,000 ........ '

Veterans life insurance funds -25,000 458,250 158,250 25,000 ...... ::...:

Total 414,737 -645,184 887,172 356,724 241

.....

See footnotes on page 3.

,423

,500

,7Y1

,061

126

,055

,822

,880

,281

3,16

AO°

,686

,930

,000

123

6,603

981

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and

the Monthly Statement of Receipts and Expenditures of the U.S. Government. No single copies are sold. 00941.60
Monthly Statement of

Legislative The Branch

Judiciary 525 Executive Office of the President l'ilede aPpropriated to the President: Military assistance Economic assistance Other ticulture Department ,,,_.nrnerce Defense Department 

MilitarDey

partment:

Civil 

liHealth, Education, and Welfare Department 

not ue 

o

ric..cu o rg DandepaUrrtbnzt

Justice

Development Department 

De Labor partment 

Department •!:ost Office 

.tIate Department 

Department 

l_ransportation Department TreasurY Department: Interest 

Other or. the public debt 

C n

Ateo

me 

ie Energy .. ral Commission 

riveatteiornal Services Administration Ae 

o

onautics and Space Administration the ans Ailministration

,Allowanees, ,01111. undistributed -Federal U d is t r security transactions ibut ed interfund receipt transactions: Federal employer contributions tO retirement fnds Interest credited to certain Government accounts.. 

Total 

Receipt

-expenditure account surplus (+) or deficit(-)

or

Net lending (+) .

(-)

audget surplus (+) or deficit (-)

th

,40

,797

,051

,730

055

80

600

281

355

000 000

680

500

000

10

603

rSl

Customs

All other .00

Receipts and Expenditures of the United States Government'

for the period from July 1, 1967 through May 31, 1968

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Ye

Esttmated 1969.

E

stimated 1968.

Actual fiscal ye

(Eleven mo

Actual fiscal ye

ar

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deficit(-)

. By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

(-)

By

Other

Means

Total

Budget

Financing

Receipts Expenditures

Surplus (+)

or

Deficit(-)

Net

LendingIncrease

r 1968..

ths)

r 1967 ..

$178,108 $182,797 -$4,689 -$3,265 -$7,954 $8,000 $173 -$219 $7,954

155,830 169,856 -14,026 -5,779 -19,805 20,840 -1,018 -18 19,805

134,034 158,518 -24,484 -4,952 -29,436 26,859 351 2,226 29,436

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

Receipt-Expenditure Account

Current Fiscal Year

Loan Ac

Current Fis

count

cal Year

To date Estimates

RECEIPTS

Internal Revenue:

Individual income taxes 

Corporation income taxes 

Employment taxes Excise taxes 

Estate and gift taxes 

Subtotal-Internal Revenue 

Total

EXPENDITURES

r 

independent agencies 

$61,117,728 $67,700,000

21,364,843 31,300,000

2 24,760,857 r 27,744,798

12,898,445 13,848,000

2,811,199 3,100,000

122,953,072 143,692,798

1,862,591 2,000,000

9,218,293 r 10,137,202

134,033,955 155,830,000

232,524 273,940

74,827 95,235

26,030 31,910

535,157 525,000

1,728,184 2,106,719

2,097,908 2,430,246

6,701,348 6,555,774

664,981 737,373

70,082,016 73,694,107

1,164,185 1,377,827

36,988,922 40,787,102

559,521 985,483

488,357 757,529

394,433 444,192

3,088,179 3,876,118

3987,830 1,087,403

402,669 428,208

5,151,647 5,752,960

13,248,038 14,350,000

61,783 110,872

2,243,584 2,333,290

331,211 435,164

4,270,805 4,803,174

6,169,352 6,768,274

3,741,879 3,598,028

100,000

1,734,501 -1,912,572

1,183,358 -2,677,677

158,517,512 169,855,679

-24,483,557 -14,025,679

-4,952,184 -5,778,892

-29,435,741 -19,804,571

To date Estimates

$15,143 $14,257

380,213 149,716

42,696 44,753

-5,873 430

-1,611 430

98,226 71,639

3,056,996 3,565,129

17,403 21,463

-65 -48

-3,361 -45,988

279,331 370,282

1,387,778 1,586,829

-314,t91 

4,952,184 5,778,892

See footnotes on page 3.
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld 

Other 

$5,566,010 . $52,463,526 - '

539,445 17.973,146

i

Total--Individual income taxes 6,105,455 $2,300,257 $3,805.198 -

70,436,672 $9,318,944 $61,117,728

Corporation income taxes 763,031 112,607 650,424 22,477,534 1,112,691 21,364,843

Employment taxes: :

Federal Insurance Contributions Act:2

Federal old-age and survivors ins, trust fund 2,342,000 2,342,000 17,297,563 218,745 17,078,818 Federal disability insurance trust fund 338,000 338,000 2,073,835 21,920 2,051,915 Federal hospital insurance trust fund 424,000 424,000 2,784,450 22,050 2,762,400

Total--FICA taxes 3,104,000 3,104,000 22,155,848 262,715 21,893,133

Self-Employment Contributions Act:

Federal 

Federal 

old

disability 

-age and 

insurance 

survivors 

trust 

ins, 

fund 

trust fund 148,000 

13,000 

148,000

13,000

1,253,161 

120,397 

1,253,161 '

120,397 Federal hospital insurance trust fund 12,000 12,000 116,000 116,000

Total--SECA taxes 173,000 173,000 1,489,559 1,489,559

Railroad Retirement Tax Act:

Railroad Retirement Accounts 145,498 183 145,315 779,405 495 778,910 Federal Unemployment Tax Act:

Unemployment Trust fund 3,912 520 3,392 604,491 5,236 599,258

Total--Employment taxes 3,426,411 704 3,425,707 25,029,303 268,446 24,760,857

-

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 901,231 8,910 892,321 8,987,616 115,357 8,872,259 Highway Revenue Act of 1956, as amended:

Highway trust fund 419,709 2,932 416,777 4,125,573 99,387 4,026,186

Total--Excise taxes 1,320.940 11.842 1.309.098 13,113,189 214,744 12,898,445

Estate and gift taxes 362,836 2,348 360,488 2,839,758 28,560 2,811,199

Total--Internal Revenue 11,978,673 2,427,758 9,550,915 133,896,457 10,943,385 122,953,072

Customs duties 198,522 7,288 191,234 1,930,676 68,085 1,862,591

Railroad Unemployment Insurance Act contributions:

Unemployment trust fund 13,411 13,411 120,242 120,242

Deposits by states for: .

Old-age and survivors

'

disability, and health insurance:

Federal old-age and survivors ins, trust fund 586,437 586,437 2,027,036 2,027,036 Federal disability insurance trust fund 63,524 63,524 202,994 202,994 Federal hospital insurance trust fund 80,241 80,241 279,360 279,360 Federal supplementary medical ins, trust fund 6,222 6,222 44,708 44,708 Unemployment insurance:

Unemployment trust fund 825,885 825,885 2,581,462 2,581,462

Total-Deposits by states 1,562,310 . t 1,562,310 5,135,560 t . t 5,135,560

See tootxtotes on page S.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

RECEIPTS—Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

,

Insurance premiums:

Medical insurance for the aged:

Federal supplementary medical ins, trust fund $60,037 $60,037

6

$577,267 

1

$577,267

'

Federal employees retirement contributions:

Civil service retirement and disability fund 113,410 113,410 1,217,981 1,217,981 Foreign service retirement and disability fund 493 493 4,201 4,201 Other 83 83 440 440

Total—Federal employees retirement contributions.... 113,982 113,982 1,222,622 1,222,622

1

Miscellaneous receipts:

' Deposits of earnings by Federal Reserve Banks 191,261 191,261 1,885,989 1,885,989

All other 28,273 $2 28,271 276,673 $60 276,613

Total—Miscellaneous receipts 219,533 2 219,532 2,162,662 60 2,162,602

Total—Budget receipts I

14,146,470 2,435,048 11,711,422 145,045,486 11,011,530 134,033,955 ,

FOOTNOTES

Source: Prepared by the United States Treasury Department. Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of the Government.

1 This statement incorporates the fundamental changes adopted in the

President's Budget for 1969 which stem from the recommendations of the

President's Commission on Budget Concepts. Prior year comparative data

are not yet available; therefore, the applicable columns are blank.

2Federal employer contributions are now shown as undistributed interfund

receipt transactions (page 18).

3 Transactions cover the period July 1, 1967, throughMay 31, 1968 and are

partially estimated.

4Bullion charge receipts are now shown under miscellaneous receipts.

r Revised.
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands) •to.

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate $3,581 $3,581 $38,815 $38,815

House of Representatives 6,824 6,824 74,909 74,909

Joint items for Senate and House 116 116 10,654 10,654

Architect of the Capitol 2,181 2,181 19,058 19,058

Botanic Garden 44 44 505 505

Library of Congress 3,789 3,7e9 31,206 31,206

Government Printing Office:

General fund appropriations 2,453 2,453 27,999 27,999

Revolving fund (net) -1,426 -1,426 -7,621 -7,621

General Accounting Office 4,219 4,219 48,890 48,890

Receipts offset against expenditures $1,216 -1,216 $11,891 -11,891

Interfund receipt transactions 

Total-Legislative Branch 21,780 1,216 20,564 244,415 11,891 232,524

._

The Judiciary:

Supreme Court of the United States 215 215 2,441 2,441

Court of Customs and Patent Appeals 36 36 395 395

Customs Court 146 146 1,253 1,253

Court of Claims 165 165 1,344 1,344

Courts of appeals, district courts, and other judicial

services 8,054 8,054 80,447 80,447

Judicial survivors annuity fund 49 49 485 485

Receipts offset against expenditures 949 -949 11,537 -11,537

Total--The Judiciary 8,665 949 7,716 :4,364 11,537 74,827

_7-

Executive Office of the President:

Compensation of the President 13 13 138 138

The White House Office 343 .343 2,620 2,620

Special projects 96 . 96 712 712

Executive mansion 38 38 693 693

Bureau of the Budget. 681 681 8,567 8,567

Council of Economic Advisers 74 74 817 817

National Aeronautics and Space Council 53 53 466 466

National Council and Commission on Marine Science,

Engineering, and Resources 169 169 1,038 1,038

National Security Council 80 80 601 601

Office of Emergency Planning.

Civil defense and defense mobilization functions

of Federal agencies 645 645 2,979 2,979

Other 502 502 5,972 5,972

Office of Science and Technology 110 110 1,113 1,113

President's Commission on Postal Organization 69 69 766 766

Special representative for trade negotiations 57 57 485 485

Miscellaneous -335 -335 -938 -938

Total-Executive Office of the President 2,592 2,592 26,030 26,030

Funds appropriated to the President: •

Alaska programs 

Appalachian regional development programs 11,935 11,935 100,768 100,768

Disaster relief . 755 755 30,953 30,953

Emergency fund for the President 3 3 122 122

Expansion of defense production 101 2,123 -2,022 75,241 27,827 47,413

Expenses of management improvement 14 14 206 206

International Financial Institutions:

Asian Development Bank 10,000 10,000

Investment in Inter-American Development Bank... , 6.900 6.903 53.116 . 53.116 .

.

Vki`c11.1e ect•uavvrtiaes toxvis 

1(34,%143 1114,218

-206 

1,632,1122 

1,423 1.63-21.,?22 398

()Mee of Economic Opportunity:

an 

SceavAtrAc. cipport•mkts program 

Subscription to the International Development Assn 105,600 105,600
qe..tge-cyr tem:. Uaxtda \

2AfA 

IS4,315 \ 1,632,822 \

an \

1,632,822 \

-1,SU8

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

I This 'Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursementsi

Applicable

Receipts

Net

Expenditures

tmds appropriated to the President--Continued

Peace Corps $7,721 $52 $7,669 $98,168 $351 $97,816

Philippine education programs 15,364 15,364

Public works acceleration 150 150 4,892 4,892

Special foreign currency activities .-5 -5 192 192

Southeast hurricane disaster 62 62 59) 590

Military assistance:

Office of Secretary of Defense 4,168 4,168 25,046 25,046

Department of the Army 33,529 33,529 281,133 281,133

Department of the Navy 25,343 25,343 76,257 76,257

Department of the Air Force 12,968 12,968 140,067 140,067

All other agencies -546 -546 -712 -712

Foreign military sales fund 23,692 25,176 -1,483 133,188 143,543 -10,356

Military assistance advances 96,288 96,288 849,317 849,317

Receipts offset against expenditures 92,613 -92,613 825,595 -825,595

Total--Military assistance 195,444 117,788 77,656 1,504,296 969,139 535,157

Economic assistance: .

Technical cooperation and development grants:

General 14,481 14,481 199,487 199,487

Alliance for Progress 17,264 17,264 82,532 82,532

Social progress fund, Inter-American Dev. Bank 2,820 2,820 40,589 40,589

Supporting assistance 57,007 57,007 400,634 400,634

International organizations and programs 17,709 17,709 122,438 122,438

Contingencies 4,311 4,311 38,481 38,481

Other 10,660 10,660 67,393 67,393

Public enterprise funds:

Alliance for progress, development loans 46,175 6,230 39,945 352,175 66,236 285,940

. Development loan funds 54,440 6,793 47,647 626,187 59,003 567,184

Foreign investment guarantee fund 98 1,851 -1,753 1,582 14,533 -12,951

Receipts offset against expenditures 14,577 -14,577 63,543 -63,543

Total--Economic assistance 224,965 29,451 195,513 1,931,499 203,314 1,728,184

Receipts offset against expenditures 31 -31 548 -548

Total-?Funds appropriated to the President 

griculture Department:

612,359 149,651 462,707 5,563,852 1,202,603 4,361,250

Agricultural Research Service:

Intragovernmental funds (net) -44 -44 17 17

• Other 18,203 18,203 218,460 218,460

Cooperative State Research Service 4,748 4,748 54,595 54,595

Extension Service 7,008 7,008 84,294 84,294

Farmer Cooperative Service 114 114 1,296 1,296

Soil Conservation Service:

Conservation operations • 8,434 8,434 111,318 111,318

Flood prevention, watershed protection and other 7,762 7,762 92,072 92,072

Great Plains conservation program 1,695 1,695 • 14,260 14,260

Economic Research Service 920 920 12,089 12,089

Statistical Reporting Service 1,054 1,054 13,450 13,450

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 23,078 23,078 100,930 100,930

Payments to States and possessions 11 11 1,730 16,10 1,730

Special milk program 11,056 11,056 94,713 94,713

School lunch program 20,020 20,020 199,926 199,926

Food stamp program 1,332 1,332 153,490 153,490

Removal of surplus agricultural commodities 623 623 167,014 167,014

Other , 2,529 2,529 29,048 29,048

Total-Consumer and Marketing Service 58,650 58,650 746,850 746,850
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES --Continued

o.

This Month Current Fiscal Year to Date Comparable Period Prior iscal Year

Expenditures Applicable

(Disbursements) Receipts

Net Expenditures Applicable

Expenditures (Disbursements) Receipts

Net

Expenditures

Expenditures I Applicable

(Disbursements Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 

Special activities 

Foreign assistance and special export programs 

Total-Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund 

Rural Electrification Administration 

Farmers Home Administration:

Community development programs 

Salaries and expenses 

Public enterprise funds:

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Other 

Total-Farmers Home Administration 

Rural Community Development Service 

Packers and Stockyards Administration 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragoverrunental funds (net) 

Other • 

Receipts offset against expenditures 

Total-Agriculture Department 

12,018

-376

127

$2,018 $22,327

-376 -476

127 1,392

$22,327

-476

1,392

14,773

7,729

14,627

-1,059

25

10

748

7

3

14,773 126,243

7,729 82,423

14,627 213,367

-1,059 -7,091

25 3,118

10 83,603

748 4,805

7 121,778

3 264

126,243

82,423

213,367

-7,091

3,118

83,603

4,805

121,778

264

36,863 36,863 628,510 628,510

425,160

1,877

148,139

$225,162

8,794

1,627

199,998 8,242,157 $5,078,056

-6,917 110,576 239,739

146,513 1,301,716 36,645

3,164,101

-129,163

1,265,071

575,176 235,583 339,594 9,654,449 5,354,440 4,300,009

18

2,188

1,023

18 10,077

569 1,619 45,948 33,044

1,023 11,696 

2,396

5,747

2,909

8,147

11

-1,617

784

6

2,396

5,747

3,074 -165

3,821 4,326

213 -201

3,946 -5,563

1,065 -281

86 -79

-t 

10,077

12,904

11,696

26,658

53,047

32,497 31,492

207,695 154,767

6,477 -1,903

250,765 181,726

14,648 19,426

1,536 1,243

26,658

53,047

1,006

52,929

8,380

69,039

-4,778

293

18,384 12,204 6,180 593:325 386,751 206,573

26

211

940

320

127

503

140

-100

326

-22

29,274

43,218

T75,'712 291,574

26

211

940

320

127

503.

140

-100

326

-22

29,274

-43,218 

358

2:388

11,062

4,074

1,516

6,439

2,491

-261

3,998

225

456,157

328,812

484,138 12,804,396 6,103,048

358

2,388

11,062

4:074

1,516

6,439

2,491

-261

3,998

225

456,157

-328,812

6,701,348
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Receipts offset against expenditures 

Total--Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures I

(Disbursements)

Applicable

Receipts

Net

Expenditures

$488 $488 /2,965 /2,965

593 593 2,651 2,651

3,160 3,160 32,567 32,567

142 $724 -582 2,414 $8,277 -5,863

2,820 2,820 117,095 117,095

611 611 3,885 3,885

1,790 

535 

1,790

535

15,356 

4,219 • 

15,356

4,219

236 236 4,796 4,796

261 261 2,447 2,447

3,432 3,432 30,703 30,703

10,612 10,612 160,733 160,733

4,242 4,242 35,466 35,466

2,609 2,609 2,079 2,079

3,258 3,258 37,221 37,221

749 749 3,401 3,401

21,470 21,470 238,899 238,899

14,703 13,915 788 166,738 188,438 -21,700

7,644 7,644 187,154 187,154

14,400 14,400 141,093 141,093

36,747 13,915 22,832 494,984 188,438 306,546

2,727 -2,727 60,582 -60,582

68,853 17,366 51,487 922,277 257,297 664,981

801,563 801,563 7,401,901 7,401,901

570,578 570,578 5,174,584 5,174,584

491,038 491,038 5,302,105 5,302,105

185,719 185,719 1,907,716 1,907,716

2,048,898 2,048,898 19,786,307 19,786,307

698,304 698,304 7,152,200 . 7,152,200

408,826 408,826 4,615,254 4,615,254

520,023 520,023 5,650,042 5,650,042

82,804 82,804 910,707 910,707

1,709,956 1,709,956 18,328,204 18,328,204

387,257 387,257 5,400,121 5,400,121

498,060 498,060 7,330,444 7,330,444

718,673 718,673 8,472,639 8,472,639

4,040 4,040 38,810 38,810

1,608,030 1,608,030 21,242,014 21,242,014

ems.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) CO

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

-

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable -

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued .

Research, development, test and evaluation:

Department of the Army $31,992 $31,992 $1,308,309 S1,308,309 Department of the Navy 

Department of the Air Force 

119,911

491,066 •

119,911

491,066

1,913,737 

3,465,480 

1,913,737

3,465,480 Defense agencies 39,009 39,009 459,625 459,625

Total--Research, development, test and

evaluation 681,978 681,978 7,147,152 • 7,147,152 i

Military construction:

Department of the Army 87,205 87,205 651,163 651,163

Department of the Navy 11,788 11,788 76,873 76,873

'Department of the Air Force 38,177 38,177 458,546 458,546

Defense agencies 1,049 1,049 17,570 17,570

Total--Military construction 138,220 138,220 1,204,151 1,204,151

Family housing:

Department of the Army 17,629 $1,839 15,790 157,578 $1,839 155,738 i

Department of the Navy 11,458 11,458 114,266 114,266 Department of the Air Force 16,801 16,801 183,509 183,509 Defense agencies 695 695 4,864 4,864

46,583

-

1,839 44,744 460,217 1,839 458,377 Total--Family housing 

Civil Defense 10,638 10,638 100,307 100,307 Special foreign currency program -2 . -2 1,279 1,279 Revolving and management funds: .,..

Public enterprise funds:

Department of the Army 4 26 -22 Department of the Navy 69 88 -19 558 886 -328 Department of the Air Force -481 -2,522 2,041 -471 -2,348 1,878 Defense agencies 62 62 99 2 97 Civil defense procurement funds 

Intragovernment funds (net):

Department of the Army 298,671 298,671 908,344 908,344 Department of the Navy 381,387 381,387 881,186 881,186 Department of the Air Force 47,617 47,617 131,414 131,414 Defense agencies -60,254 -60,254 68,858 68,858 Undistributed stock fund transactions 

Total--Revolving and management funds 667,071 -2,434 669,505 1,989,991 -1,434 1,991,425

--,

-1,357 -1,357 4,719 4,719 Other 

Receipts offset against expenditures 8,667 -8,667 181,919 -181,919

6,910,015

-

8,072 6,901,942 70,264,340 182,324 '70,082,016 Total--Military 

,

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 93,204 93,334 1,175,424 1,175,424

Intragovernmental funds (net) 4,217 4,217 -2,061 -2,061 The Panama Canal:

Canal Zone Government 3,392 3,392 35,879 35,879 i

Panama Canal Comnanv \ 11.716 13.651 -1.937 , 142.543 . 155.968 -14.425 I

Other 2,411 2,417 38,173 38,173
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Perioi Prior Fiscal Year

(Disbursements)I Expenditures Applicable

Receipts

Net

Expenditures

Expenditures',

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Defense Department-Continued

Civil--Continued

Navy--Wildlife conservation, etc $1 $1 $12 $12

Air Force-Wildlife conservation, etc. 2 2 39 39

Soldiers' Home:

U.S. Soldiers' Home revolving fund 12 $13 -1 131 $129 2

Other 912 912 9,117 9,117

Receipts offset against expenditures 21 13,212 -13,191 21 67,615 -67,594

Interfund receipt transactions -988 988 -10,382 -10,382

Total--Civil 107,472 26,879 80,593 1,388,897 224,712 1,164,185

Total--Defense Department 7,017,487 34,951 6,982,535 • 71,653,237 407,036 71,246,201

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 272 280 -8 2,329 2,770 -440

Other 4,761 4,761 56,648 56,648

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 42 1,207 -1,165 146 4,615 -4,469

Assistance for vocational education 6,771 6,771 208,421 208,421

School assistance in federally affected areas 31,037 31,037 349,666 349,666

Elementary and secondary educational activities 98,002 98,002 1,123,769 1,128,769

Higher educational activities 45,824 45,824 620,061 620,061

Defense educational activities 2,482 2,482 88,539 88,539

Other , 21,805 21,805 209,039 209,039

Total-Office of Education 205,962 1,207 204,755 2,601,642 4,615 2,600,027

Public Health Service:

Office of the Surgeon General 8,330 8,330 85,508 85,508

Health manpower 14,515 14,515 134,684 134,684

Disease prevention and environmental control 37,210 37,210 210,015 210,015

Health services:

Hospital construction activities 23,960 23,960 245,501 245,501

Other 2/4,348 24,348 216,395 216,395

National Institutes of Health 94,579 94,579 1,134,723 1,134,723

National Institute of Mental Health 27,585 27,585 277,318 277,318

Public enterprise funds -11 19 -30 18,305 193 18,111

Other -13,308 -13,308 90,351 90,351

Total-Public Health Service 217,209 19 217,189 2,412,800 193 2,412,607

Social and Rehabilitation Service:

Grants to States for public assistance 745,601 745,601 4,787,636 4,787,636

Grants for rehabilitation services and facilities - 26,732 26,732 253,634 253,634

Grants for maternal and child welfare 25,487 25,487 178,446 178,446

Rehabilitation research and training 5,878 5,878 16,210 16,210

Other 8,114 8,114, 80,876 80,876

Total-Social and Rehabilitation Service 811,812 811,812 5,316,802 5,316,802

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 545 474 71 5,548 5,699 -151

Payment to trust funds for health insurance for the

aged 65,193 65,193 892,708 892,708

Payment for military service credits 105,000 105,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures ',Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Conr d.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses $38,221 $38,221 $402,213 . $402,213

Benefit payments 1,913,255 1,913,255 18,822,700 18,822,700

Vocational rehabilitation services 291 291

Payment to Railroad Retirement Board 437,634 ... 437,634 437,634 437,634

Construction -45 -45 2,796 2,796

Total--Federal old-age and survivors insurance

trust fund 2,389,065 2,389,065 19,665,634 

-f

19,665,634

Federal disability insurance trust •

fund:

•

Administrative expenses 5,840 5,840 100,103 100,103 Benefit payments 194,787 194,787 1,894,576 1,894,576 Vocational rehabilitation services 2,170 2,170 13,809 13,809

Payment to Railroad Retirement Board 20,410 20,410 20,410 20,410 Construction 317 317 1,014 .. 1,014

Total--Federal disability ins, trust fund 223,524 - 223,524 2,029,911 2,029,911

Federal hospital insurance trust fund:

Administrative expenses 2,250 2,250 70,813 70,813 Benefit payments 357,465 357,465 3,422,008 3,422,008 Construction . _ ...

Total--Federal hospital ins, trust fund 359,714 359,714 3,492,821 3,492,821

Federal supplementary medical ins, trust fund:

Administrative expenses 24,415 24,415 127,446 127,446 Benefit payments 129,491 129,491 1,282,559 .1,282,559 Construction ••• ******* •••••

Total--Federal supplementary medical insurance

trust fund 153,905 153,905 1,410,006 1,410,006

Other 3 3 6 6

Total--Social Security Administration 3,191,950 $474 3,191,476 27,601,634 $5,699 27,595,935

Special institutions:

American Printing House for the Blind 75 75 1,075 1,075 National Technical Institute for the Deaf 187 187 251 251 Model Secondary School for the Deaf 5 • 5 15 15 Gallaudet College 133 133 3,134 3,134 Howard University and Freedmen's Hospital 2,350 2,350 23,692 23,692 Office of the Secretary:

Intragovernmental funds (net) -1,194 4,194 762 762 Other 843 -843 26,027 26,027 Receipts offset against expenditures - 512 -512 5,853 -5,8E3 Interfund receipt transactions:

Payments for health .

insurance for the aged:

Federal hospital insurance trust fund -272,631 -272,631 Federal supplementary medical insurance trust

fund -65,193 -65,193 -620,077 -620,077 Payments for military service credits:

Federal old-age and survivors insurance trust *

fund -78,000 -78,000 Federal disability insurance trust fund -16,000 -16,000 Federal hospital insurance trust fund 11,000 -11,000 Payments from Railroad Retirement account: •

Federal hosnital insurants a trvtql ftyrtri t , -44.049. -4,049

Department 4,561 ,486 2,493 4,364,1993 31,008,0E2 19,15O 36,988,922 

Total--Ilealth, Educa.tion, and Welfare
M,4,411,4,00‘ 4,,W4 ,44z64,smi3 31,0Q/1,0521 19,130 seoilea,u22 

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total--Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total-Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Federal National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operation 

Total-Mortgage credit 

Departmental management 

Receipts offset against expenditures 

Interfund receipt transactions 

Total-Housing and Urban Development Department 

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total--Public Land Management 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

I Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

$13,157 $11,975 11,182 $106,909 $87,216 319,693

73,711 2,262 71,448 448,594 15,951 432,644

29,314 891 28,423 238,718 7,881 230,8438

166 768 -602 2,198 7,135 -4,937

14 39 -25 141 279 -138

525 525 35,555 35,555

116,886 15,936 100,951 832,115 118,461 713,655

„

10,684 64 10,620 65,115 166 64,949

1,486 1,465 21 23,942 17,079 6,864

3,715 3,715 32,243 32,243

2,713 2,713 40,871 40,871

871 871 29,333 29,333

19,469 1,529 17,940 191,504 17,245 174,260

324 324 3,362 3,362

59 59 2,248 2,248

666 666 3,515 3,515

11,617 31,426 -19,808 278,880 449,474 -170,594

-28 112 -140 -269 1,483 -1,753

197 197 1,667 1,667

2,692 16,041 -13,348 86,686 131,430 -44,743

1,366 11,703 -10,337 45,319 101,915 -56,596

-27,326 -27,326 -9,924 -9,924

20,406 33,474 -13,068 232,993 287,262 -54,269

8,921 92,755 -83,831 635,352 971,565 -336,213

-6 -6 5,152 5,152

14 -14 41 -41

-6,417 -6,417

146,324 110,234 36,090 1,666,833 1,107,312 559,521

•

5,275 5,275 143,902 143,902

1 1 10 174 -164

6,454 6,454 116,816 116,816

23,185 23,185 228,161 228,161

8,422 8,422 96,619 96,619

3,638 3,638 42,061 42,061

46,975 46,975 627,568 174 627,394
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

,

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey t3,708 t3,708 $82,452 t82,452 Bureau of Mines:

Public enterprise funds 5,342 $2,074 3,267 48,865 $20,523 28,342 Other 5,585 5,585 48,395 48,395 Office of Coal Research 857 857 10,838 10,838 Office of Oil and Gas 116 116 712 712

Total--Mineral Resources 15,607 2,074 13,533 191,262 20,523 170,739 :

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries:

Public enterprise funds 

Other 30 16 14 327 130 197

Bureau 5,196 5,196 42,347 42,347 of Sport Fisheries and Wildlife 9,111 9,111 91,645 91,645 National Park Service 11,026 11,026 109,690 109,690

1

Total--Fish and Wildlife and Parks 25,363 16 25,347 244,010 130 243,879

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 200 3,501 -3,302 1,240 4,735 -3,495 Upper Colorado River Basin fund 4,041 -13 4,054 53,623 29,152 24,471 Other 19,885 19,885 213,216 213,216 Alaska Power Administration sa 68 760 760 Bonneville Power Administration 15,960 . 15,960 149,963 149,963 Southeastern Power Administration 59 59 516 516 Southwestern Power Administration 915 915 7,081 7,081

-

Total--Water and Power Development 41,126 3,488 37,639 426,400 33,887 392,513

Water Pollution Control: .

Office of Saline Water 2,340 2,340 25,053 25,053 Federal Water Pollution Control Administration 16,992 16,992 163,021 163,021 Secretarial Offices:

Office of the Solicitor 587 587 4,854 4,854 Office of the Secretary 1,327 1,327 6,906 6,906 Office of Water Resources Research 617 617 8,217 8,217 Virgin Islands Corporation -2 -2 542 542 Receipts offset against expenditures 70,565 -70,565 1,154,761 -1,154,761 Interfund receipt transactions 

Total--Interior Department 150,933 76,143 74,790 1,677,833 1,209,476 488,357

,

Justice Department:

Legal activities and general administration 8,404 8,404 80,043 80,043 Federal Bureau of Investigation 21,735 21,735 178,565 178,565 Immigration and Naturalization Service 6,489 6,489 75,657 75,657 Federal Prison Systems:

Federal 

Federal 

Prison Industries, Inc. (net) -175 -175 -5,650 -5,650 Prisons commissary funds 

Bureau of Narcotics and Dangerous 

231 302 -20 2,848 2,888 -40

Other 

Drugs 1,223 1,223 1,995 1,995

5,825 5,825 68,144 68,144 Receipts offset against expenditures. 589 -589 4,282 -4,282

,

Total-Justice Department t

43,183 890 42,892 401,602 7,169 394,433

•.• •••• M. In N. V •••1, minenaur. Itrir, A &II% I tratribmte-, a .......
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Labor Department:

Manpower -Administration:

Public enterprise funds:

Advances to employment security administration

account, unemployment trust fund 

Farm labor supply revolving fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Bureau of Employment Security:

Salaries, expenses and other 

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 

Grants to States for unemployment comp. and

employment service adm 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds of taxes 

Interest on advances from general (revolving)

fund 

Railroad unemployment insurance account:

Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund:

Administrative expenses 

State accounts: Withdrawals by States 

Federal extended compensation account 

Other

Total--Unemployment trust fund 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Other 

Wage and Hour Division 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs 

Other 

Receipts offset against expenditures 

Total--Labor Department 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable Net

I (Disbiu•sements) Receipts Expenditures

I Expenditures Applicable

(Disbursements) Receipts

,

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

-t3,271 -13,271

*30,049 *30,049 310,426 310,426

3,209 3,209 29,210 29,210

621 621 7,575 7,575

7,912 7,912 98,738 98,738

335 335 5,875 5,875

1,900 1,900 15,095 15,095

46,056 46,056 463,519 463,519

94 94 9,268 .: 9,268

14 14 228 228

3,271 3,271

4,774 4,774 71,840 71,840

1,251 1,251

520 520 6,267 6,267

144,052 144,052 1,947,431 1,947,431

-9 -9 -39 -39

197,402 197,402 2,518,131 2,518,131

4 4 -29 

1

-29

239,531 239,531 2,966,656 2,966,656

702 702 7,953 7,953

919 919 9,329 9,329

2,226 2,226 53,904 53,904

63 63 9 9

1,935 1,935 21,579 21,579

5,142 5,142 84,820 84,820

• 1,783 1,783 19,836 19,836

-267 -267 851 851

400 400 5,231 5,231

108 108 1,076 1,076

338 338 3,496 ... 

..

3,496

*115 -115 ii:iii -1,741

247,737 115 247,622 3,089,920 1,741 3,088,179
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund 

State Department:

Administration of foreign affairs:

1,020,208 $897,060 $123,148 I 16,258,222 15,270,392 31987,830

Salaries and expenses 7,862 7,862 199,216 199,216 Acquisition, operation and maintenance of buildings

abroad 435 • • • • 435 8,293 8,293

Intragovernmental funds (net) 166 •

166 48 •• 48

Foreign service retirement and disability fund 1,083 1,083 10,848 10,848

Other 206 206 4,165 4,165

Total--Administration of foreign affairs 9,751 9,7511 222,570 222,570

International organizations and conferences:

Contributions to international organizations 1,090 1,090 109,291 109,291

Other 459 459 5,159 5,159

International commissions 1,901 1,901 21,924 21,924

Educational exchange 3,611 3,611 46,563 -7 46,570

Other 258 258 7,140 7,140

Receipts offset against expenditures 394 -3a4 8,982 -8,982

Interfimd receipt transactions:

Foreign service retirement and disability fund:

Payment from Civil Service retirement

and disability fund -112 -112 -610 -610

Other -36 -36 494 -394

Total-State Department 16,923 394 16,528j 411,644 8,975 402,669

Transportation Department:

Office of the Secretary 878 878 7,910 7,910

Coast Guard:

Intragovernmental funds (net) -405 " -405 5,195 5,195

Other 45,105 45,105 480,333 480,333

Federal Aviation Administration:

Public enterprise funds 1 1 1 8 11 -2

Grants-in-aid for airports 4,231 4,231 59,274 59,274

Other 65,131 65,131 755,090 755,090

Federal Highway Administration:

Highway beautification 2,240 2,240 36,985 36,985

State and community highway safety programs 2,009 2,009 15,847 • • 15,847

Highway trust fund:

Federal-aid highways 150,546 150,546 3,745,398 3,745,398

Interest on advances 

Other 2,667 2,667I 43,371 •••• 43,371

Federal Railroad Administration:

Alaska Railroad 2,354 1,982 372 22,083 22,089 -6

Other 588 589 13,335 13,335

Saint Lawrence Seaway Development Corporation 1,092 895 197 9,579 5,503 4,076

National Transportation Safety Board 295 295 3,306 3,306

Receipts offset against expenditures 1,642 1,642 18,465 -18,465

Interftmd receipt transactions:

Highway trust fund 

Total--Transportation Department 276,732 4,520 272,2131 5,197,715 46,068 5,151,647

Treasury Department:

Office of the Secretary:

Salaries and expenses 493 493 6,372 6,372

Federal. Farm Mortgage Corp. liquidation fund 

Intragovernmental funds (net) 

Other 2 2

1 

27 

1

1

27

See footnotes on
See tcycstwates parige

TABLE /II-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

- RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total--Interest on the public debt 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

See footnotes on page 3

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

1

Applicable

Receipts

Net 

Expenditures

Expenditures

(Disbursements)

1 Applicable

Receipts

Net

Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$1,781 $1,781 $34,376 $34,376

734 734 6,829 6,829

824 824 9,522 9,522

15 15 145 145

1 1 13 13

6,736 6,736 85,636 85,636

348 348 -303 -303

• 2,615 2,615 33,179 33,179

627 627 1,812 • 1,812

26 26 794 794

-393 -393 14,233 14,233

517 517 11,648 11,648

112 112 5,035 5,035

7,264 7,264 52,174 52,174

791 791 18,539 18,539

16,935 16,935 164,745 164,745

39,279 39,279 461,355 461,355

9,353 9,353 111,677 111,677

6,330 6,330 60,456 60,456

-24 $6 -31 9 $6 3

1,384 1,384 -4,629 -4,629

289 289 5,976 5,976

67 74 -7 712 715 -3

1,420 1,420 16,536 16,536

1,075,155 1,075,155 11,165,322 11,165,322

192,819 192,819 2,082,717 2,082,717

1,267,975 1,267,975 13,248,038 13,248,038

10,787 -10,787 365,229 4-365,229

-7,798 -7,798 -669,183 -48 -669,135

1,357,702 10,867 1,346,835 13,675,724 365,903 13,309,821

206,875 3 206,872 2,244,849

-

1,265 2,243,584

z

,

• 9,398 9,398 108,734 108,734

3,483 3,483 69,524 69,524

13,434 13,434 -27,984 -27,984

8,385 8,385, 289,382 289,382

-13,605 -13,605 -40,687 -40,687

4,648 4,648 66,178 66,178

69 72 -2 814 870 -56

1,724 1,724 17,127 17,127

-1,230 -1,230 3,631 3,631

323 323 -236 -236

156 156 3,636 3,636

1,604 1,604 21,175 21,175

-2,270 -2,270 -17,236 -17,236
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) C5:

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public enterprise funds -$3 -$3 -$3 -$3 Intragovernrnental funds (net) 2,325 2,325 -1,994 -1,994 Other 191 191 1,789 1,789 Receipts offset against expenditures *27,939 27,939 $161,768 -161,768

Total--General Services Administration 28,632 28,011 621 493,849 162,637 331,211

National Aeronautics and Space Administration 425,997 723 425,274 4,273,598 2,793 4,270,805

,

Veterans Administration:

Compensation, pensions, and benefit programs 446,299 446,299 4,631,874 4,631,874 Public enterprise funds:

Direct loan revolving fund 7,074 8,953 -1,878 92,308 94,938 -2,630

Loan guaranty revolving fund 8,755 10,481 -1,726 96,066 108,355 -12,289 Other 

Benefits, refunds and dividends:

30,384 35,112

-

-4,729 269,278 320,274 -50,996

Government life insurance fund 7,650 7,650 66,534 66,534 National service life insurance fund 49,316 49,316 462,097 462,097 Other 130,936 130,936 1,532,714 1,532,714 Receipts offset against expenditures:

Government life insurance fund 923 -923 10,516 -10,516 National service life insurance fund 42,119 -42,119 440,866 -440,866 Other 152 -152 1,689 -1,689 Interfund receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund -6 -6 -71 -71 National service life insurance fund -598 -598 -4,808 -4,808

Total--Veterans Administration 679,810 97,739 582,071 7,145,991 . 976,639 6,169,352

Other independent agencies:

Administrative Conference of the United States -37 -37 -10 -10

American Battle Monuments Commission 209 1 208 1,923 6 1,917 Aims Control and Disarmament Agency 732 732 9,650 9,649

Central Intelligence Agency--construction 41 41 Civil Aeronautics Board:

. Payments to air carriers 4,016 4,016 50,943 50,943 Salaries and expenses 710 710 8,336 8,336

Receipts offset against expenditures 3 -3 78 -78

Civil Service Commission:

Payment to civil service retirement and disability

fund 71,000 71,000

Government payment for annuitants, employees

health benefits 40,748 40,748

Civil service retirement and disability fund 

Employees health benefits fund •

184,463 

62,120 57,854

184,463

4,266

1,945,015 

603,354 626,644

1,945,015

-23,291

• Employees life insurance fund 29,730 35,676 -5,946 209,102 240,284 41,182

Retired employees health benefits fund 1,254 478 777 15,311 17,390 -2,078

Other 2,788 2,788 35,472 35,472

Receipts offset against expenditures 3 -3 5 -5

Total--Civil Service Commission 280,354 94,011 186,343 2,920,002 884,323 2,035,679

Commission of Fine Arts 19 19 87 87

Commission on Civil Rights 258 258 2,250 2,250

District of Columbia federal payment- 100 100 78,703 78,703

\

Equal Employment Opportunity Commission 726 1 726 5,623 5,623

Elmort-Imnort Rank of the 'United state 16,638 -7,323 I 23,961 147,671 214,886 1 -67,215 I

terscikorbrrilDEC ANA I FAIIIINCZ-ersretiniiat4 lin thrtmenneiti
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Other independent agencies--Continued

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fluid 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commissions 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Payment to Federal hospital ins, trust fund 

Interest on refunds of taxes 

Receipts offset against expenditures 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Interest on advances 

Payments from Federal old-age and survivors

and disability insurance trust funds. 

Total--Railroad Retirement Board 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures )1 Applicable

(Disbursements Receipts

Net

Expenditures

,

$262

(

$31 $232 $2,999 $2,503 $496

200 200

3,000 8,484 -5,484

-5,619 -5,619 -13,404 -13,404

-14,972 -14,972 -37,445 -37,445

1 -1

-4,772 -4,772

-20,329 31 -20,359 -49,422 10,988 -60,410

11 11 89 -

•

89

1,567 23 1,544 17,728 516 17,212

-23,306 -23,306 -258,694 -258,694

18 18 184 184

44,622 72,781 -28,160 56,553 232,055 -175,502

1,882 1,731 152 21,832 16,538 5,294

401 400 3,310 8 3,301

575 575 6,761 6,761

1,086 182 904 13,489 2,219 11,270

9

1,755 1

9

1,754

90 

14,029 6

90

14,023 •

224 224 197,877 1 197,876

2 2 26 26

44 44 399 399

42 42 488 488

256 10 246 1,803 1,204 599

8 8 172 172

5 5

357 357 1,626 1,626

1,969 7 1,962 21,896 72 21,824

-29 18 -46 720 76 643

25 25 1,868 1,868

884 884 11,894 5 11,890

3,598 2 3,596 29,499 20 29,479

170 170 1,841 1,841

34,726 1,332 33,395 409,213 3,407 405,836

,

17,839 17,839

1,093 1,093 12,628 12,628

124,247 124,217 1,262,357 1,262,357

44,049 44,049

1 1 13 13

1 -1

-17,839 -17,839

-1,251 -1,251

-458,044 -458,044 -458,044 -458,044

432,703 432,703 i 859,752 1 I 859,751
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board 4297 4297 42,444 Securities 42,444 and Exchange Commission 1,518 1,517 16,339 45 16,335 Selective Service System 4,989 4,989 52,081 2 52,079 Small Business Administration:

Public enterprise funds 4,814 42,252 2,562 212,802 107,320 105,482 Salaries and expenses -478 -478 5,917 . 5,917 Other -12 -12 Receipts offset against expenditures 3 -3

Total--Small Business Administration 4,336 2,252 2,084 218,707 107,323 111,384

4,684 420 4,264 39,867 2,335

,

37,532 Smithsonian Institution 

Subversive Activities Control Board 20 20 228 228 Tariff Commission 284 284 3,418 3,417 Tax Court of the United States 182 182 2,140 2,140 Temporary Study Commissions 728 728 8,400 8,400

- Tennessee Valley Authority:

Tennessee Valley Authority fund 41,653 33,471 8,182 478,345 367,674 110,671 Receipts offset against expenditures 4 -4 80 -80

Total--Tennessee Valley Authority 41,653 33,475 8,178 478,345 367,754 110,591

United States Information Agency:

Informational media guarantee fund 67 4 64 790 1,009 -219 Salaries and expenses 27,965 27,965 152,311 152,311 Construction of radio facilities 1,251 • 1,251 16,111 16,111 Other 471 471 4,385 4,385 Receipts offset against expenditures 673 -673 1,191 -1,191

Total--U. S. Information Agency 29,755 677 29,078 173,597 2,201 171,396

Water Resources Council 480 103 378 2,723 658 2,065

Total--Other independent agencies 110,514 199,737 -80,223 5,588,566 1,846,687 3,741,879

Undistributed interftmd receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund - 76 - 76 -414 -414

Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -48,000 -48,000 -357,000 -357,000 Federal disability insurance trust fund -7,000 -7,000 -42,000 -42,000 Federal hospital insurance trust fund ' -9,0(X) -9,000 -58,000 -58,000 State Department:

Foreign service retirement and disability fund 

Other independent agencies: -482 -482 -4,079 -4,079

Civil Service Commission:

Civil service retirement and disability fund -112,842 -112,842 -1,272,989 -1,272,989

Tax Court of the United States:

Tax court judges survivors annuity fund -20 -20

Subtotal -177,400 -177,400 -1,734,501 -1,734,501
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classifica This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

I Expenditures I Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements).

I Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 440 440 4138 4138

Defense Department:

Civil:

Soldiers' Home Permanent Fund -803 -803 -3,195 -3,195

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. -34,647 -34,647 -561,632 -561,632

Federal disability insurance trust fund -3,724 -3,724 -54,644 -54,644

Federal hospital insurance trust fund -1,537 -1,537 -36,869 ,• -36,869

Federal supplementary medical insurance trust fund. -416 -416 -12,861 -12,861

Interior Department:

Indian Tribal Funds -73 -73 -6,211 -6,211

Labor Department:

Unemployment trust fund -17,763 -17,763 -279,547 -279,547

State Department:

Foreign service retirement and disability fund -37 -37 -218 -218

Transportation Department:

Highway trust fund -1,083 -1,083 -23,200 -23,200

Veterans Administration:

Government life insurance fund -222 -222 -5,279 -5,279

National service life insurance fund -340 -340 -19,117 -19,117

Civil Service Commission:

Civil service retirement and disability fund -30,628 -30,628 -123,064 423,064

Railroad Retirement Board:

Railroad retirement accounts -7,607 -7,607 -55,522 -55,522

Other -828 -828 -1,863 -1,863

Subtotal -99,746 -99,746 -1,183,358 -1,183,358

Total-Undistributed interfund receipt transactions -277,146 -277,146 4,917,860 -2,917,860

Total expenditures (excluding net lending). 17,309,955 11,924,637 15,385,318 177,537,110 *19,019,598 158,517,512

Receipt-expenditure account surplus (+) or deficit (-) -3,673,896 -24,483,557
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans $1,853 $691 $1,162 $26,634 $9,814 $16,820

Defense production act 1,678 -1,678

Total--Funds appropriated to the President 1,853 691 1,162 26,634 11,491 15,143

Agriculture Department:

Commodity Credit Corporation: .

Storage facility and short-term export sales credits 14,283 9,293 4,990 186,247 109,234 77,013

Farmers Home Administration:

Agriculture credit insurance 37,460 23,632 13,828 309,016 369,345 -60,329

Direct loans 18,062 17,658 405 364,203 280,887 83,317

Emergency credit 5,340 3,488 1,852 95,828 89,565 6,262

Rural housing direct loans 752 4,019 -3,267 12,316 38,679 -26,363

Rural housing insurance 63,749 25,864 37,885 375,887 364,322 11,565

State rural rehabilitation 111 214 -102 243 1,356 -1,112

Rural Electrification Administration 48,330 22,795 25,535 464,391 174,531 289,860

Total--Agriculture Department 188,088 106,963 81,125 1,808,132 1,427,919 380,213

-

Commerce Department:

Economic Development Administration:

Economic development 7,376 449 6,927 56,462 6,095 50,367

Maritime Administration:

Federal ship mortgage insurance • 156 -156 1,452 -1,452

Other 1,656 -1,656 6,218 -6,218

Total--Commerce Department 7,376 2,260 5,115 56,462 13,766

'

42,696 i

•

Defense Department:

Military:

Defense production guarantees 798 798 7,762 13,635 -5,873

Civil:

Construction of power systems, Ryukyu Islands 482 2,522 -2,041 912 2,522 -1,611

Total--Defense Department 1,280 3,321 -2,041 8,673 16,157 -7,484

I

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 9,846 615 9,231 86,854 2,084 84,770

Student loans 5 5 10 10

Other 40 54 -14 11,141 974 10,167

Public Health Service 6 -6 91 -91

Other -56 31 -87 3,640 269 3,370

9,835 707 9,128 101,644 3,418 98,226

0

Total--Health, Education, and Welfare Department 

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 15,491 4,982 10,509 244,023 39,398 204,625

Housing for the elderly 

Low-rent public housing 

10,517

5,661

64

20,361

10,454

-14,700

77,279

159,640

723

158,931

76,555

709

Other 25,443 38,782 -13,340 254,545 261,379 -6,834

Metropolitan development:

Urban mass transportation 100 -100

Public facility loans 2,318 405 1,913 46,232 3,869 42,363

Liquidating programs 15 15 328 -326

Federal Housing Administration:

ikr.....4-....-1........44........ 4..........,........rii. •mrirl rnrvrker•mer. irveturnrcs• R'l 1.2q.. kl SICA . 11 ei'1,7 . cql 710. AT? .401 MI 17A I

Community disposal operations 171 '-119 'Trs
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued In thousands)

Classification

LOAN ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department-Continued

Federal National Mortgage Association:

Management and liquidating functions $44,215 $11,957 t462,311 $121,437 $340,874

Special assistance functions 58,320 5,075

.$32,258

53,245 579,151 56,713 522,438

Secondary market functions 166,222 25,848 140,374 2,054,900 251,710 1,803,190

'

Total--Housing and Urban Development Department 391,372 159,555 231,817 4,430,088 1,373,092 3,056,996

Interior Department:

Bureau of Reclamation 1,089 1,089 14,151 1,189 12,962

Other 523 194 330 8,125 3,684 4,441

Total-Interior Department 1,612 194 1,419 22,276 4,874 17,403

Treasury Department 4 -4 65 -65

General Services Administration 2,270 4,880 -2,610 17,236 20,597 4,361

Veterans Administration: ,

Direct loan program 12,849 8,000 4,848 134,354 88,098 46,256

Loan guaranty program 21,319 2,975 18,344 222,650 32,381 190,269

National service life insurance 10,368 5,977 4,391 105,692 65,140 40,552

Other 1,576 1,170 406 14,727 12,474 2,253

Total--Veterans Administration 46,112 18,122 27,989 477,424 198,093 279,331

Other independent agencies:

, <

District of Columbia 916 9,000 -8,084 12, :•:1 38,789 -25,908

Export-Import Bank of the United States 184,161 61,947 122,213 1,393,982 618,449 775,533

Farm Credit Adminbtration:

Banks for Cooperatives ' 97,538 164,990 -67,453 1,680,602 1,494,001 186,601

Federal Intermediate Credit Banks 659,4:: 552,679 106,807 6,868,357 6,577,619 290,739

Total--Farm Credit Administration 757,024 717,669 39,355 8,548,960 8,071,620 477,340

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 3,000 1,788 1,212

Interstate Commerce Commission 147 -147 566 -566

National Capital Planning Commission 201 -201

Small Business Administration 42,894 24,260 18,634 386,216 225,848 160,368

, Subtotal 

i)urchase and Sale of Federal Home Loan Bank and

1,634,791 1,109,721 525,070 17,293,609 12,026,733 5,266,875

Federal Land Bank Securities (See detail as

memorandum informationat end of TABLE IV-Sch. A) 335,182 4,689 330,493 658,171 972,862 414,691

Total--Loan Account 1,969,973 1,114,410 855,563 17,951,779 12,999,595 4,952,184

TOTAL BUDGET (Net totals) (Net totals)

Receipts (+) (Receipt-expenditure account) +11,711,422 +134,033,955

Expenditures (-) (Receipt-expenditure account) - _ -15,385,318 -158,517,512

Net Lending (+) or (-) (Loan account) -855,5E3 -4,952,184

Total expenditures and net lending (-) -.16,240,880 -163,469,696

Budget surplus (+) or deficit (-) -4,529,459 .49,435,741

1.)
22 TABLE IV--MEANS OF FINANCING (In thousands)

A

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

Beginning of

_---__------_--

Close of

This This Month Month

Fiscal Year to Date

This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public: '

Federal securities:

_

Public debt securities $5,310,034 126,073,152 $326,220,938 $346,084,056

• Agency securities:

Defense Department:

Family housing mortgages -6,220 -64,656 2,033,975 1,975,539

1,969,311

Housing and Urban Development Department:

Federal Housing Administration 7,411 56,635 540,65 492,024 541,247 Federal National Mortgage Association:

Participation sales fund:

Participation certificates 3,140,000 4,830,000 7,970,000 7,970,00

Secondary market operations -2,270 1,568,933 4,079,103 5,650,306

5,648,00

Transportation Department:.

Coast Guard:

Family housing mortgages 3,05

- 

-10 -121 3,207 3,097 Treasury Department:

Federal Farm Mortgage Corp. liquidation 10 fund . . -1 -11 120 110 Other independent agencies:

Export-Import Bank of the United States:

Agency securities 203,511 38,200 203,910 165,710 Participation certificates -

-5,754 -480,548 2,163,616 1,688,822

1,683,um

. Farm Credit Administration;

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

-47,160

110,530

240,570

297,060

1,071,628

3,362,575

1,359,358

3,549,105

1,312,10

3,659,61

Federal Home Loan Bank Board: '' 5,43 Federal Home Loan Bank Board revolving fund 5,433 5,433 20 Home Owners' Loan Corporation fund 

Tennessee Valley Authority 25,000

-3

82,800

263

417,200

260

475,000

0,0

------

Total agency securities 119,727 5,050,002 18,453,711 23,383,986 23 503,11

Total Federal securities 5,429,761 31,123,154 344,674,649 370,368,042

375,701,39

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) 2,633,831 4,978,602 73,861,833 76,206,603

78,840,41

Non-interest bearing public debt securities

held by International Monetary Fund -5,000 -714,000 3,328,000 2,619,000

Total borrowing from the public 2,800,929 26,858,552 267,484,816 291,542,439 294,343461

Lccrued interest payable on public debt securities -722,327 1,191,490 1,439,740 3,353,557 2631' 

)eposit funds 111,521 199,775 r 3,396439 r 3,484,392

3,595,0

liscellaneous liability accounts 201,786 753,600 3,190z039 3,741,854 3,2:51.2.51

Total liability accounts 514' 

15

2,391,909 29,003,417 r 275,510,734 r 302,122,24 3°4

ASSET ACCOUNTS (Deduct)

ash and monetary assets:

Within general account of Treasurer, U.S 6,5064

With other Government officers 

With International Monetary Fund 

-1,935,948

-220,231

5,000

-1,252,855

768,395

133,000

7,758,995

1,677,962

427,750

8,442,088

2,666,588

555,750

2,4tNY ,.......... 5D1,... )...

Total cash and monetary assets -2,151,180 -351,460 9,864,707 11,664,426 9,513'2*

[Iscellaneous asset accounts 40,876 282,616 1,066,946 1,308,685

1 349,0

Total asset accounts -2,110,304 -68,845 10,931,653 12,973,111

0

/° 862'

xcess of Liabilities (+) or Assets (-) 

dd: Seigniorage (not applied to current year's

surplus or deficit) 

+4,502,213

27,246

+29,072,262

363,479

r+264, 579,681 r 289,149,131

336,233

+293,651, 34

otal budget financing [Financing of deficit (+) or

disposition of surplus (-)] 04,5214 +4,529,459 +29,435,741 r+264,579,081 r239,435,363 

,_____:_-

,,A

See footnotes on page 3.
The Judicia

Judicial s

A

griculture

Public de

Agency se

Commerce

Defense De

Health, Edu

Federal o

Public

Agency

Partici

Federal

Public

Agency

Partici

Federal h

Public

Agency

Partici

Federal s

Other ....

Housing and

Metropoli

Agency

Federal H

Federal

Publi

Agent

Other:

Agent

Federal N

Seconda

Publi

Agent

Partici

Publi

,Agent

manage

Pub11

Agent

SPecial

Agent

Public Ho

Interior Dep

Labor De ar

Heerndoy

Public

Agency

Ot

Partici

her

State 

DePart Foreign 8

TransPortati

Highway t

Treasury De Public de

AgencY se Participat

Ser

Veterans Ath V

eterans

Veterans

G

overzune

Public

, Agency

Public

Agency

Ot

Partici her .•.

TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Ts hi Mon th

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Year This Month

irvivors annuity fund $393 $3,583 $3,976 ' h $3,978

Department:

It securities -$200 -200 373 373 171

curities -6,000 87,925 81,925 ' 81,925

Xpartment -15,644 -3,096 49,643 62,191 46,547

artment 482 482 482

:ation, and Welfare Department: Id-age and survivors ins, trust fund:

lebt securities 1,061,360 1,600,231 21,362,481

'

21,901,352 22,962,712

securities -7,000 103,500 96,500 96,50C

ration certificates 210,000 200,000 410,000 410,000

,sability insurance trust fund:

lebt securities 160,360 408,621 1,690,578 • 1,938,839 2,099,199

securities 10,000 20,000 30,000 30,00(

) ation certificates 

mpital insurance trust fund:

lebt securities 129,544

65,000

69,132

50,000

1,191,647

' 115,000

1,131,235

115,001

1,260,771

securities 41,500 41,500 41,50(

>ation certificates 20,000 50,000 70,000 70,0(X

ipplementary medical ins, trust fund -13,531 -155,885 478,849 336,495 322,969

139 139 139

Urban Development Department:

an Development:

securities 

°using Administration: .

Housing Administration Fund:

: debt securities 15,000 125,150 551,209 661,359 676,359

:Y securities -58 -2,015 85,498 83,541 83,482

:Y securities 

ational Mortgage Association:

388 388 38E

rY market operations:

: debt securities 

Y securities 

lation sales fund: :b. debt securities 13,275 470,166 86,465 543,356 556,631

y securities 

nent and liquidating functions fund:

, 39,195 48,940 50,715 60,460 99,655

: debt securities 

Y securities 

assistance functions fund:

Y securities 

-261

-741

-1,782

-4,568

61,429

126,891

59,908

123,064

59,641

122,324

ising Programs 1,000 -3,000 13,000 9,000 10,001

srtment 

tment:

25 2,877 7,713 10,565 10,591

nent trust fund:

ebt securities 733,127 1,024,703 10,038,634 ' 10,330,210 11,083,331

securities -57,000 203,500 146,500 146,50C

ation certificates 180,000 175,000 355,000 355,000

rnent:

-25 224 199 199

rvice retirement and disability fund -43 -1,572 42,145 40,616 ' 40,573

,

Or Department: bust fund 305,260 301,261 721,710 717,711 1,022,971

partment:

t securities -60,655 -480,300 1,300,690

.

881,045 820,390

:unties 50,000 50,000 50,001

Lon certificates -10,500 ' 25,000 14,500 14,50C

'ices Administration -117 -139 1,807 1,784 1,667

'

ministration:

'eopened insurance fund 2,729 28,676 52,553 78,500

.

81,229

,pedal term insurance fund 787 16,682 189,382 205,277 206,064

It life insurance fund: ebt securities -5,779 36,101 814,027 855,907 850,128

securities 

srvice life insurance fund:

ebt securities -8,501 -71,101 5,744,307 5,681,707 5,673,208

securities -42,000 109,500 67,500 67,501

ation certificates . 155,000 150,000 305,000 305,091

300 1,070 1,370 1,371
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES-Continued (In thousands)

.4

Net Purchases or Sales (-)

-

Securities Held as Investments

Current Fiscal Year

Classification

This Month Fiscal Year to Date Beginning of Close of

This Mon

This Year Prior Year This Year - This Month _

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 

Agency securities 

Participation certificates 

Employees health benefits fund 

Employees life insurance fund 

Retired employees health benefits fund 

Export-Import Bank of the United States 

4241,767

-3,962

5,003

-900

1253,585

-7,000

210,000

24,758

44,669

2,382

-81,500

117,304,071

103,500

200,000

75,078

449,395

1,438

81,500 

117,799,423

96,500

410,000

103,797

489,061

4,720

117,551

9(

41(

94

494

l'

..........

Farm Credit Administration:

Banks for cooperatives:

Public debt securities 

Agency securities 

Federal intermediate credit banks:

12,450

8,645

12,534

45,050

46,042

2,650

46,126

39,055

5(

41

Public debt securities 16,405 21,931 109,297 114,823 131i

Agency securities . 

Federal Deposit Insurance Corporation 

-1,480

20,620

7,400

257,501

1,800

3,582,400

10,680

3,819,281 3,8%

Federal Home Loan Bank Board:

Public debt securities : 6,149 63,236 1,728,268 1,785,355 1,791

Agency 4 securities ,

Participation clrtificates 

4,000

86,000

4,000

86,000 811

Railroad Retirement Board:

Public debt securities , 

Agency securities 

Participation certificates 

458,537 -62,993

10,000

160,000

4,131,216

61,500

50,000

3,611,686

71,500

210,000

4,066

71

210

Other 124 124

Total 2,633,831 4,978,602 73,861,833 76,206,603 78,14

MEMORANDUM

fnvestments in Federal Home Loan Bank and Federal

..............

Land Bank Securities, Included in Loan Account:

Banks for cooperatives 

Civil service retirement and disability fund 286,100

-1,500

172,100

1,500

114,000

..........

286

9

Federal intermediate credit banks 6,500 3,250 9,750

Federal old-age and survivors ins, trust fund -114,000 114,000 

Federal hospital insurance trust fund 

Federal disability insurance

-15,000 15,000 

trust fund 

Participation sales fund 

Railroad retirement account 

Unemployment trust fund 

Veterans life insurance funds 

40,215

-74,000

93,281

-114,000

• 414,000

-158,250

74,000

179,172

114,000 

114,000 

158,250 

232,238

.................................................. ..

....--

Total 

........-

326,315 -318,869 887,172 241,988 --

th

656 P,500

,06co0

,064

)833

576

;70)

227

:200

,601

223 '500

:000

,435

100

750

.„

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and

the Monthly Statement of Receipts and Expenditures of the U.S. Government. No single copies are sold. GP° 942'471
656

500

836

064

620

576

700

/V

,504

,000

000

500 000

456

100

150

.0

303

Preliminary' Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1967 through June 30, 1968

(Amounts are rounded in thousands of dollars, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fisca

Estimated 19

Actual fiscal

(Twelve

Actual fiscal

Year

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

Or

Deficit(-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Receipts Expenditures Financing Surplus (+)

or

Deficit (-)

Net

Lending

68 

year 1968 

months)

Year 1967 

$155,830 $169,856 414,026 45,779 419,805 $20,840 r41,873

_

r4838 $19,805

153,485 172,956 -19,471 -5,936 -25,407

_

23,090 -419 2,736 25,407

149,555 153,184 4,629 -5,178 -8,807 2,848 5,165 794 8,807

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

Receipt-Expenditure Account

Current Fiscal Year

Loan Account

Current Fiscal Year

To date Estimates T o date Estimates

RECEIPTS

rnal Revenue:

dividual income taxes orporation income taxes InPloyment taxes xcise taxes 

state and gift taxes 

$68,691,824

28,657,236

27,306,929

14,071,229

3,045,054

$67,700,000 

31,300,000 

27,744,798 

13,848,000 

3,100,000 

Subtotal --Internal Revenue .141,772,272 143,692,798 t

omsother

2,038,238 2,000,000 .................... ............................................................................

....................... 9,674,557 10,137,202 

Total 

153,485,067 155,830,000 

EXPENDITURES

islative J Branch udiciary cu tive ds a

Office of the President 

%Wary ppropriated to the President:

i:conornic assistance )ther . assistance 

'culture ......... 

Department 

. .................... .................. ....... , 

ense 

unerce D e p a r t m e nt 

V Department: iilitary

::ivil

255,413

90,634

28,083

656,685

1,835,000

2,396,068

6,932,223

756,108

77,196,060

273,940 

95,235

31,910

525,000 

2,106,719

2,430,246

6,555,774

737,373

73,694,107

$15,695

394,148

. 

43,624

-5,732

$14,257

149,716

44,753

430

................. .......... 1th, idu.Ca.ii.o.n., .and..Welfare ...FDepartmenterii 1,377,827 430 430 sin

o

g and Urban Development Department :icer ir D e p a r t m e nt 

Department 31' 

t Department Office 

e Department 

DePartment 

nsportation 

.sury Department 

Department:

)

zterest 

ther . 

on the public debt 

ic ......................... ................... Energy C

t

eral ommission 

Services on A Administration 

!rans eronautics and Space Administration 

4. Administ ration independent agencies ,wances, 

- undistributed .Federal

s

tributed i 

i security transactions 

Federal nterfund receipt transactions:

employer contributions to retirement funds I

nterest credited to certain Government accounts 

4

1,286,260

1,134,709

637,127

239,205

430,004

, 3,382,413

*1,083,932

419,585

5,731,275

14,584,839

133,915

2,464,237

415,844

4,721,824

6,730,190

4,010,461

-1,904,185

-2,692,202

40,787,102

985,483

757,529

444,192 

3,876,118

1,087,403 

428,208 

5,752,960

14,350,000 

110,872

2,333,290 

435,164

4,803,174

6,768,274

3,598,028

100,000 

-1,912,572

-2,677,677

116,309

3,337,435

19,327

-70

697

306,353

1,640,602

67,373 

71,639

3,565,129

21,463

-48

-45,988

370,282

1,586,829

Total 

3 172,955,705 169,855,679 5,936,191

....

5,778,892

elPt-expenditure account surplus (+) or deficit (-) lerldin,.. i . 6 1+) or (-) 

-19,470,638 -14,025,679

ot -5,936,191 -5,778,89 surplus (+) or deficit (-) -25,406,830 -19,804,571

C. .

/nte

Ir

CUS

All

Le

The

Exe

Pun

Agr

Co

bet

Re

Non

tele

Just

Lab

Pos

,Stat

r

Tre

Ato

Gen

Nat

Vet

Oth

Alle

Non

End

Nee

Net

See
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands) 1.3

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld "$4,804,094 _ „ _

4 $57,267,620 '- $50,520,874

Other '2,977,487 '20,950,634 18,849,721

Total--Individual income taxes 

_ 

7,781,582 $207,485 $7,574,096 78,218,254 $9,526,430 $68,691,824 69,370,595 . $7,844,839 $61,525,756

Corporation income taxes 7,411,881 119,489 7,292,392 29,889,415 1,232,180 28,657,236 34,917,825 946,468 33,971,357

Employment taxes:

Federal Insurance Contributions Act:

Federal old-age and survivors ins, trust fund 4 1,815,463 1,815,463 4 19,113,026 218,745 18,894,281 19,145,438 262,719 18,882,719

Federal disability insurance trust fund 4 268,074 268,074 4 2,341,909 21,923 2,319,989 1,891,499 19,437 1,872,062

Federal hospital insurance trust fund 4 327,411 327,411 4 3,111,862 22,050 3,089,812 2,274,722 2,274,722

Total--FICA taxes 2,410,948 2,410,948 24,566,796 262,715 24,304,081 23,311,660 282,156 23,029,504

Self-Employment Contributions Act:

Federal old-age and survivors ins, trust fund 4 82,427 82,427 4 1,335,588 1,335,588 1,478,874 1,478,874

Federal disability insurance trust fund 4 7,989 7,989 4 128,386 128,386 149,104 149,104

Federal hospital insurance trust fund 4 -36,122 -36,122 4 79,878 79,878 148,000 148,000

Total--SECA taxes 54,293 54,293 1,543,852 1,543,852 1,775,978 1,775,978

Railroad Retirement Tax Act:

Railroad Retirement Accounts 79,113 8 79,105 858,517 503 858,014 792,858 165 792,693

Federal Unemployment Tax Act:

Unemployment Trust fund 2,319 593 1,726 606,811 5,829 600,982 602,745 5,972 596,773

Total--Employment taxes 2,546,673 601 2,546,072 27,575,976 269,047 27,306,929 26,483,241 288,293 26,194,947

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 831,662 11,578 820,084 9,819,277 126,934 9,692,343 9,461,379 183,292 9,278,083

Highway Revenue Act of 1956, as amended:

Highway trust fund 367,700 15,000 352,700 4,493,273 114,387 4,378,886 4,652,369 211,507 4,440,862

Total--Excise taxes 1,199,362 26,578 1,172,784 14,312,551 241,322 14,071,229 14,113,748 394,799 13,718,941

236,578 2,723

-

233,856 3,076,336 31,282 3,045,054 3,014,406 36,095 2,978,311 Estate and gift taxes 

Total-Internal Revenue 19,176,076 356,876 18,819,200 153,072,533 11,300,261 141,772,272 147,899,815 9,510,495 138,389,32(

-tCustoms duties 182,799 7,152 175,647 2,113,475 75,237 2,038,238 1,971,800 71,085 1,900,711

Railroad Unemployment Insurance Act contributions:

Unemployment trust fund 19,353 19,353 139,595 139,595 145,666 145,66E

t

Deposits by states for:

Old-age and survivors, disability, and health insurance:

Federal old-age and survivors ins, trust fund 8,521 8,521 2,035,557 2,035,557 1,835,408 1,835,40i

Federal disability insurance trust fund (*) (*) 202,994 202,994 183,231 183,231

Federal hospital insurance trust fund 279,360 279,360 205,962 205,96:

Federal supplementary medical ins, trust fund 8,318 8,318 53,026 53,026 32,136 32,13E

Unemployment insurance:

Unemployment trust fund 23,185 23,185 2,604,647 2,604,647 2,916,933 2,916,93:

Total--Deposits by states 40,024 40,024 5,175,584 5,175,584 5,173,670 5,173,671

See footnotes on page 3.

TACIIC III RI IrleICT OCI-CIDTC CleDEAMITIIDFC APJA FAUN' Ain-rnntirvii.ei (In thnuerinric)
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEEPT-EXPENDITURE ACCOUNT--Continued

RECEIPTS-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross I Refunds I Net

Receipts (Deduct) Receipts

Gross

Receipts

Refunds 1 Net

(Deduct) Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Insurance premiums:

Medical insurance for the aged:

Federal supplementary medical ins. trust fund $68,195 $68,195 $645,462 $645,462 $614,546 $614,546

:

Federal employees retirement contributions:

Civil service retirement and disability fund 117,719 117,719 1,335,700 1,335,700 1,204,370 1,204,370 Foreign service retirement and disability fund 365 365 4,566 4,566 4,287 4,287 Other 39 39 479 479 468 468

Total--Federal employees retirement contributions.... 118,122 118,122 1,340,745 1,340,745 1,209,125 1,209,125

,

. Nliscellaneous receipts:

Deposits 

All other 

of earnings by Federal Reserve Banks 204,959 204,959 2,090,948 2,090,948 1,805,377 1,805,377 30,151 $3 30,149 282,287 $63 282,224 316,504 $107 316,397

Total-Miscellaneous receipts 235,110 3 235,107 2,373,235 63 2,373,172 2,121,881 107 2,121,774

Total--Budget receipts 19,839,679 364,030 19,475,649 164,860,627 11,375,561 153,485,067 159,136,502 1 9,581,686 149,554,815

FOOTNOTES

Source: Prepared by the United States Treasury Department, Bureau of Accounts,

the Government.

t Less than $500.00.

This statement is preliminary and is based on reports from disbursing, collecting and administrative agencies of the Government. Final

reports of Government disbursing, collecting and administrative

agencies, including certain overseas transactions for the year ended

June 30, 1968, whichit has not beenpossible to include in this statement,

will be incorporated in the final statement for fiscal year 1968 to be published at a later date.

2Transactions cover the period July 1, 1967, through June 30, 1968

and are partially estimated.

3Excludes transactions of the Federal Reserve System, Board of

Governors and the Milk Market Orders Assessment Fund.

4"Individual income taxes withheld" have been increased $201,052

to correct estimates for quarter ended September 30, 1967 and "Indivi- dual income taxes other" have been increased $43,707 to correct

on the basis of reports received from disbursing, collecting, and administrative agencies of

estimates for calandar year 1966 and prior. The total of the above adjustments ($244,759) is shown as a decrease of "Employment taxes"

under "Federal Insurance Contributions Act" representing decreases

in appropriations of $154,537 for Federal old-age and survivors

insurance trust fund; $17,926 for Federal disability insurance trust

fund and $28,588 for Federal hospital insurance trust fund and as an increase of "self-employment taxes" under "Self-Employment Contri- butions Act" representing decrease in appropriations of $2,426 for Federal old-age and survivors insurance trust fund and increases in appropriations of $2,011 for Federal disability insurance trust fund and $44,122 for Federal hospital insurance trust fund,

r Revised.

43
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate $3,626 $3,626 $2,441 $2,441 $38,060 $38,060

House of Representatives 6,924 6,924 81,833 81,833 76,006 76,006

Joint items for Senate and House 216 216 10,871 10,871 9,433 9,433

Architect of the Capitol 1,596 1,596 20,654 20,654 22,017 22,017

Botanic Garden 44 44 549 549 503 503

Library of Congress 4,065 4,065 35,271 35,271 30,257 30,267

Government Printing Office:

General fund appropriations 3,267 3,267 31,266 31,266 26,385 26,385

Revolving fund (net) 138 138 -7,482 -7,482 815 815

General Accounting Office 4,222 4,222 53,112 53,112 48,539 48,539

Receipts offset against expenditures :1,210 -1,210 $13,101 -13,101 $11,326 -11,326

Interfund receipt transactions -723 -723

Total-Legislative Branch 24,099 1,210 22,889 268,513 13,101 255,413 251,293 11,326 239,966

The Judiciary:

Supreme Court of the United States 204 204 2,645 2,645 2,589 2,589

Court of Customs and Patent Appeals 32 32 427 427 432 432

Customs Court 112 112 1,365 1,365 1,246 1,246

Court of Claims 109 109 1,453 1,453 1,413 1,413

Courts of appeals, district courts, and other judicial

services 7,142 7,142 87,588 87,588 81,419 81,419

Judicial survivors annuity fund 28 28 512 512 540 540

Receipts offset against expenditures 768 -768 3,357 -3,357 1,878 -1,878

Total-The Judiciary 7,626 768 6,858 93,991 3,357 90,634 87,638 1,878 85,760

Executive Office of the President:

Compensation of the President 13 13 150 150 150 150

The White House Office 201 201 2,821 2,821 2,779 2,779

Special projects 89 . 89 801 801 742 742

Executive mansion -89 -89 604 604 710 710

Bureau of the Budget 458 458 9,025 9,025 9,0133 9,063

Council of Economic Advisers 37 37 854 854 731 731

National Aeronautics and Space Council. 37 37 503 503 516 516

National Council and Commission on Marine Science,

Engineering, and Resources 75 75 1,113 1,113 411 411

National Security Council 37 37 639 639 601 601

Office of Emergency Planning:

Civil defense and defense mobilization functions

of Federal agencies 130 130 3,109 3,109 3,931 3,931

Other 520 520 6,492 6,492 6,696 6,696

Office of Science and Technology 99 99 1,212 1,212 1,102 1,102

President's Commission on Postal Organization 164 164 930 930 -22 -22

Special representative for trade negotiations 41 41 526 526 534 534

Miscellaneous 241 241 -697 -697 -178 -178

Total-Executive Office of the President 2,053 2,063

1

28,083 28,083 27,767 27,767

Funds appropriated to the President:

Alaska programs 2,601 2,601 Appalachian regional development programs 7,395 7,395 108,163 108,163 Disaster relief •808 808 31,760 31,760 53,472 53,472

Emergency fund for the President (*) (*) 122 122 254 254 Expansion of defense production 7,095 1,409 5,686 82,335 29,236 53,099 33,975 135,641 -101,665 Expenses of management improvement 

International Financial Institutions:

25 25 231 231 28 22

Asian Development Bank 10,000 10,000 10,000 10,000

Investment in Inter-American Development Bank... 8,230 8,230 61,346 61,346 54,000 54,000

_ __. 

Subscription _ to the _ International Development Assn. 24,500 . 24,500 130,100 ' 130,100 106,000 106,00C

Ltce ot conom cOpportunity:

Economic opportunity program. 

Public euterprise funds 

236,039 \

3,290 110

236,039

3,180

1,868,861

3,315 1,532

1,868,861

1,783

1,483,229

2,346 1,368

1,483,229

978

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Funds appropriated to the President--Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Office of Secretary of Defense 

Department of the Army 

Department of the Navy 

Department of the Air Force 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Receipts offset against expenditures 

Total--Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress development loans 

Development loan funds 

Foreign investment guarantee fund 

Receipts offset against expenditures 

Total-Economic assistance 

Receipts offset against expenditures 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities Other 

Total--Consumer and Marketing Service 

•

1 li IS IVILUILK1 ,....4 I CUL Z AZA.,11 A C.4 Ma 4......1..."

Expenditures

i(Disbursements)

Applicable

Receipts

1 Net Expenditures i Applicable

Expenditures (Disbursements) Receipts

1 Net

Expenditures

Expenditures 1 Applicable

(Disbursements Receipts

1

I Net

Expenditures

,

-

112,060 12 112,058 1110,228 1158 t110,070 1112,189 1304 1111,886

65 

15.364 15,364 3,400 3,400

10 

65 4,957 4,957 21,133 21,133 10 201 201 226 226 590 590 10,408 10,408

48,695 

372 372 25,418 25,418 59,144 59,144

9,281

48.695 329.829 329,829 388,297 388,297

37,320 

9.281 85,538 85,538 130,033 130,033

3,762 

37.320 177,387 177,387 331,175 331,175

41,944

3,762 3,050 3,050 -5,630 -5,630

164,935 

49,334 -7,390 175,131 192,878 -17,746 161,068 191,442 -30,374 164,935 1,014,252 1,014,252 1,069,952 1,069,952 135,447 -135,447 961,042 -961,042 1,078,035 _1,078,035

306,309 184,781 121,528 ' 1,810,605 1,153,920 656,685 2,134,037 1,269,476 864,561

19,078 

10,157 

19,078 218,566 218,566 220,661 220,661

4,900 

10,157 92.690 92,690 101,019 101,019

31,581

4,900 45,489 45,489 63,240 63,240

7,953 

31,581 432,215 432,215 587,025 587,025

4,715 

7,953 130,391 130,391 112,796 112,793

7,882 

4,715 43,196 43,196 98,620 98,620 7,882 75,275 75,275 73,751 73,751

31,976

41,311

7,114 24,862 384,152 73,350 310,802 503,207 93,243 409,964

91

10,067 31,244 667,498 69,070 598,429 722,883 61,190 661,693 1,440 -1,349 1,674 15,973 -14,299 173 10,330 -10,157 23,672 -23,672 97,752 -97,752 88,004 -88,004

159,646 42,293 117,353 2,091,144 256,145 1,835,000 2,483,374 252,766 2,230,608

33 -33 581 -581 144 -144

765,472 228,627 536,844 6,329,324 1,441,572 4,887,753 6,510,673 1,659,699 4,850,975

19,692

-80 -80 -63 -63 264 264 19,692 238,152 238,152 223,275 223,275 4,375 4,375 58,969 58,969 56,397 56,397 5,763 

87 

5,763 90,057 90,057 92,496 92,496 87 1,383 1,383 1,230 1,230

7,712 

9,174 9,174 120,492 120,492 114,178 114,178

1,566 

7,712 99,784 99,784 103,531 103,531

1,109 

1,566 15,826 15,826 15,877 15,877

1,237 

1,109 • 13,198 13,198 12,281 12,281 1,237 14,688 14,688 13,284 13,284

-7,964 -7,964 92,9E6 92,965 82,923 82,923 20 20 1,750 1,750 1,750 1,750 9,018 9,018 103,731 103,731 96,0E6 96,1366 16,934 16,934 216,859 216,859 208,298 208,298 31,337 31,337 184,827 184,827 114,095 114,095 7,717 7,717 174,731 174,731 145,419 145,419 2,388 2,388 31,436 31,436 29,647 29,647

59,449 59,449 806,299 806,299 678,199 678,199
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) o.

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department--Continued

Foreign Agricultural Service $2,443 $2,443 $24,769 $24,769 $21,149 121,149

International Agricultural Development Service 33 33 -444 -444 343 343

Commodity Exchange Authority 124 124 1,516 1,516 1,304 1,304

Agricultural Stabilization and Conservation Service:

Expenses 13,437 13,437 139,680 139,680 131,691 131,691

Sugar act program 1,055 1,055 83,477 83,477 81,689 81,689

Agricultural conservation program 11,765 11,765 225,132 225,132 215,572 215,572

Appalachian region conservation program 146 146 -6,945 -6,945 2,800 2,800

Cropland conversion program 8 8 3,126 3,126 1,655 1,655

Cropland adjustment program 

Emergency conservation measures 

113 

506 

113

506

83,716 

5,311 - 

83,716

5,311

53,575 

5,702 

53,575

5,702

Conservation reserve program (soil bank) 13 13 121,791 121,791 140,735 140,735

Indemnity payments to dairy farmers 264 264 166 166

Total--Agricultural Stab. and Conservation Service 27,042 27,042 655,552 655,552 633,587 633,587

Commodity Credit Corporation: .

Public enterprise funds:

Price support and related programs 249,870 $218,847 31,023 8,492,028 $5,296,903 3,195,124 6,110,451 $4,466,221 1,644,230

Special activities 5,673 13,740 -8,067 116,249 253,479 437,230 241,102 223,823 17,280

Foreign assistance and special export programs 137,617 872 136,745 1,439,333 37,517 1,401,816 1,544,138 34,649 1,509,489

Total--Commodity Credit Corporation and foreign

assistance and special export programs 393,160 233,458 159,702 10,047,609 5,587,899 4,459,711 7,895,692 4,724,693 3,170,998

Federal Crop Insurance Corporation:

Administrative expenses 762 762 10,838 10,838 8,632 8,632

Federal Crop Insurance Corporation fund 2,119 302 1,817 48,067 33,346 14,721 25,241 31,580 -.6,339

Rural Electrification Administration 972 972 12,668 12,668 12,210 12,210

Farmers Home Administration:

4,101 . 4,101 30,760 .., 30,760 11,585 11,585 Community development programs 

Salaries and expenses 5,287 5,227 58,333 58,333 52,167 52,167

Public enterprise funds:

Direct loan account 2,910 2,386 524 35,407 33,877 1,530 27,732 50,897 -23,165

Rural housing insurance fund 9,043 4,666 4,377 216,739 159,433 57,306 13,144 24,320 -11,177

Emergency credit revolving fund -43 154 497 6,434 -1,748 8,183 7,237 2,529 4,708

Agricultural credit insurance fund 7,761 11,676 -3,914 258,527 193,402 65,125 84,803 93,502 -8,700

Rural housing direct loan account 7,548 2,766 4,782 22,196 22,192 4 22,321 27,059 -4,738

Other (*) 63 -63 1,536 1,306 230 745 1,019 -275

Total--Farmers Home Administration 36,607 21,711 14,896 629,932 408,462 221,470 219,733 199,327 20,406

Rural Community Development Service 32 32 390 390 '700 700

Packers and Stockyards Administration 203 203 2,591 2,591 2,380 2,380

Office of the Inspector General 1,008 1,008 12,070 12,070 11,366 11,366

Office of General Counsel 344 344 4,418 4,418 4,170 4,170

Office of Information 122 122 1,638 1,638 2,039 2,039

National Agricultural Library 346 346 6,786 6,786 2.633 2,633

Office of Management Services 264 264 2,755 2,755 2,612 2,612

General administration: ,

Intragovernmental funds (net) -15 -15 -276 -276 11 11

Salaries and expenses 334 334 4,332 4,332 3,728 3,728

Forest Service:

Intragovernmental funds (net) -961 -961 -736 -736 -2,080 -2,080

Other 32,061 32,061 488,218 488,218 463,401 463,401

Receipts offset against expenditures 89,675 -89,675 449,549 -449,549 359,466 -359,466

Total-Agriculture Department 607,083

,

345,147 261,937

,

13,411,479 6,479,256 6,932,223 10,619,860 5,315,066

,

5,304,794
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LEND1NG--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

I Expenditures

(D Lsbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

i Applicable i

Receipts

Net

ommerce Department:

r

General Administration t 622 1622 13,587 $3,587 $4,363 $4,363 Business Economics and Statistics:

Office of Business Economics 725 725 3,375 3,375 2,625 2,625

Bureau of the Census 

Economic Development Assistance:

5,444 5,444

J

38,012 38,012 29,725 29,725

Public enterprise funds 698 $537 161 3,112 $8,814 -5,702 1,534 $5,005 -3,471 Other 28,537 28,537 145,632 145,632 114,000 114,000 Promotion of Industry and Commerce: '

Business and Defense Services Administration 965 965 4,851 4,851 5,964 5,964 International Activities 4,213 4,213 19,569 19,569 17,703 17,703

Office of Field Services 333 333 4,552 4 • 4,552 4,550 4,550 Participation in U.S. Expositions 113 113 4,909 4,909 4,979 4,979

U.S. Travel Service 316 316 2,763 2,763 3,047 3,047

5,940 5,940

,

36,643 36,643 36,244

, Total--Promotion of Industry and Commerce 36,244

Science and Technology:

Environmental Science Services Administration 

Patent Office 

13,467 

2,880 

13,467

2,880

174,200 

38,346 

174,200

38,346

175,869 

36,424 

175,869

36,424

National Bureau of Standards: ,

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

-258 

2,924 

745 

-258

2,924

745

1,821 

40,145 

4,147 

1,821

40,145

4,147

4,669 

48,370 

2,733 

4,669

48,370

2,733

19,759 19,759 258,658 258,658 268,065 268,065

Ocean Shipping:

,--

Maritime Administration:

Public enterprise funds 13,869 15,225 -1,356 180,607 233,663 -23,056 213,124 215,214 -2,089 Operating differential subsidies 12,976 12,976 200,130 200,130 175,632 175,632 Other 20,152 20,152 161,244 161,244 128,634 128,634

Total--Ocean Shipping 46,997 15,225 31,772 541,981

.,

203,663 338,318 517,390 215,214 302,177

Receipts offset against expenditures 1,832 -1,832 62,414 -62,414 36,820 -36,820

108,722 17,595 91,127

-.

1,030,999 274,892 756,108 973,946 257,039 716,907 Total--Commerce Department 

efense Department:

Military:

Military personnel:

Department 

Department of the Army 899,078 899,078 8,300,980 8,300,980 7,300,206 7,300,206

Department 

of the Navy 555,653 555,653 5,730,237 5,730,237 5,232,355 5,232,355

Defense 

of the Air Force 503,479 503,479 5,805,584 5,805,584 5,423,926 5,423,926 agencies 187,073 187,073 2,094,789 2,094,789 1,830,233 1,830,233

Total--Military personnel 2,145,282 2,145,282 21,931,589 21,931,589 19,786,720 19,786,720

-

1

Operation and maintenance:

Department 

Department of the Army 988,854 988,854 8,141,054 8,141,054 7,293,385 7,293,385

Department 

of the Navy 549,012 549,012 • 5,164,286 5,164,266 5,058,303 5,058,303 of the Air Force 532,300 532,300 6,182,342 6,182,342 5,714,461 5,714,461 Defense agencies 87,253 87,253 997,960 997,960 934,103 934,103

Total--Operation and maintenance 2,157,419 2,157,419 20,485,623 23,485,623 19,000,253 19,000,253

Procurement:

Department 

Department of 

of the Army 439,006 439,006 5,839,127 5,839,127 4,389,955 4,389,955

Department 

the Navy 663,135 663,135 7,993,579 7,993,579 6,484,835 6,484,835

Defense agencies 

of the Air Force 950,183 950,183 9,422,822 9,422,822 8,096,361 8,096,361 3,278 3,278 42,088 42,088 40,706 40,706

Total--Procurement 2,055,602 2,055,602 23,297,616 23,297,616 19,011,857 19,011,857
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) CO

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $123,560 $123,560 $1,431,870 $1,431,870 $1,633,950 $1,633,950

Department of the Navy 89,084 89,084 2,002,822 2,002,822 1,791,101 1,791,101

Department of the Air Force 308,937 308,937 3,774,417 3,774,417 3,229,192 3,229,192

Defense agencies 50,210 50,210 509,835 509,835 505,424 505,424

Total--Research, development, test and

evaluation 571,792 571,792 7,718,944 7,718,944 7,159,668 7,159,668

Military construction: ' *

Department of the Army 24,276 24,276 675,439 . 675,439 447,850 447,850

Department of the Navy 22,201 22,201 99,074 . 99,074 522,638 522,638

Department of the Air Force 29,359 29,359 487,905 487,905 550,289 550,289

Defense agencies 752 752 18,322 18,322 14,802 14,802

Total--Military construction 76,589 76,589 1,230,739 1,280,739 1,535,579 1,535,579

Family housing:

Department of the Army 13,007 13,007 170,585 $1,839 168,745 117,319 117,319

Department of the Navy 8,723 8,723 122,989 122,989 127,428 127,428

Department of the Air Force 13,010 13,010 196,519 196,519 235,900 235,900

Defense agencies 215 215 5,078 5,078 4,554 4,554

Total--Family housing 34,955 34,955 495,171 1,839 493,332 485,200 485,200

Civil Defense 7,330 7,330 107,637 107,637 100,058 100,058

Special foreign currency program 445 445 1,724 1,724 11 11

Revolving and management funds:

Public enterprise funds:

Department of the Army 40 $4 36 45 30 15 27 $223 -196

Department of the Navy 66 116 • -50 623 1,002 -378 147 770 -623

Department of the Air Force 482 2,528 -2,046 11 179 -168 19 270 -251

Defense agencies 257 257 356 2 354 1 2 -1

Civil defense procurement funds (*) 1 -1

Intragovernment funds (net):

Department of the Army -47,718 -47,718 860,626 860,626 -5.4,882 -54,882

Department of the Navy 217,245 217,245 1,098,431 1,098,431 199,548 199,548

Department of the Air Force -39,413 -39,413 92,001 92,001 -65,725 -65,725

Defense agencies 15,688 15,688 84,546 84,546 433,844 433,844

Undistributed stock fund transactions 

Total--Revolving and management funds 146,648 2,647 144,000 2,136,639 1,213 2,135,426 512,978 1,266 511,712

Other 797 797 5,516 5,516 3,123 ..... . 3,123

Receipts offset against expenditures 79,636 -79,636 254,926 -254,926 133,941 -133,941

1nterfund receipt transactions -7,160 -7,160 -7,050 -7,050

Total--Military 7,196,858 82,283 7,114,575 77,454,038 257,979 77,196,060 67,588,396 135,208 67,453,188

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 112,161 112,161 1,287,585 1,287,585 1,303,130 1,303,130

Intragovernmental funds (net) -1,472 -1,472 -3,533 4,533 4,820 4,820

The Panama Canal:

Canal Zone Government 6,513 6,513 42,393 42,393 37,799 37,799

Panama Canal Company 12,884 12,600 284 155,427 169,567 -14,140 131,335 144,104 -12,769

Other 3,601 3,601 41,774 41,774 39,075 . 39,075

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department--Continued

Civil --Continued

Navy-Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Civil

Total--Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total--Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Pub/ic enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for public assistance 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Rehabilitation research and training. 

Other 

Total--Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

This Month Current Fiscal Year to Date 1 Comparable Period Prior Fiscal Year

1

Expenditures Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures i Applicable

(Disbursements Receipts

Net

Expenditures

Expenditures

(Disbursements,

J Applicable

Receipts

Net

Expenditures

(*) (e) $12 $12 $12 $12 $6 $6 45 45 48 48

14 $12 2 145 $141 4 141 $144 -3 850 850 9,967 9,967 7,597 7,597 -21 -2,351 • 2,329 65,545 -65,545 47,545 -47,545 -1,923 1,920 -12,302 -12,302 -15,774 -15,774

132,616 10,261 122,355 1,521,513 235,253 1,286,260 1,501,543 191,793 1,309,749

7,329,474 92,544 7,236,930 78,975,551 493,232 78,482,320 69,089,939 327,001 68,762,938

1,148 197 951 3,477 2,966 511 3,001 3,070 -69 6,336 6,336 62,984 62,984 58,279 58,279

3 56 -53 3 56 -53 19 289 -270 165 4,904 -4,739 42 2,436 -2,394 48,472 48,472 256,893 256,893 250,257 250,257 156,712 156,712 506,379 506,379 447,074 447,074 300,383 300,383 1,429,152 1,429,152 1,265,971 1,265,971 275,472 275,472 895,533 895,533 466,794 466,794 53,838 53,838 142,377 142,377 - 385,925 385,925 70,767 70,767 279,806 279,806 175,876 175,876

905,666 345 905,321 3,510,308 4,960 3,505,348 2,991,938 2,436 2,989,502

-975 -975 84,532 84,532 8,453 8,453 8,199 

-893 

8,199 142,883 142,883 61,508 61,508 -893 209,122 209,122 229,836 229,836

13,169

5,069 

13,169 258,670 258,670 208,135 208,135 5,069 221,464 221,464 261,458 261,458 -93,146 -93,146 1,041,578 1,041,578 942,060 942,060 -34,389 -34,389 242,929 242,929 218,503 218,503

37,920 

18 7,096 -7,078 18,322 7,289 11,033 225 8,954 -8,730 37,920 128,272 128,272 41,640 41,640

-65,028 7,096 -72,124 2,347,772 7,289 2,340,483 1,971,819 8,954 1,962,864

299,153 

27,093 

299,153 5,086,789 5,086,789 4,175,058 4,175,058

• 39,862 

27,093 280,728 280,728 208,277 208,277

37,891 

39,862 218,308 218,308 183,741 183,741

245,519 

37,891 54,100 54,100 51,881 51,881 245,519 326,395 326,395 75,497 75,497

649,519 649,519. 5,966,321 5,966,321 4,694,455 4,694,455

669 382 287 6,217 6,081 135 5,453 5,461 -7

13,923 13,923 906,631 906,631 949,850 949,850 105,000 105,000 105,000 105,000

.0
TABLE III-- BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses $43,210 $43,210 $445,423 $445,423 $333,029 $333,029

Benefit payments 1,913,941 1,913,941 20,736,641 20,736,641 18,885,811 18,885,811

Vocational rehabilitation services 291 291 90 90

Payment to Railroad Retirement Board 437,634 437,634 508,046 508,046

Construction 546 546 3,342 3,342 1,171 1,171

Total--Federal old-age and survivors insurance

trust fund 1,957,698 1,957,698 21,623,331

•_

21,623,331 19,728,146 19,728,146

Federal disability insurance trust fund:

Administrative expenses 11,002 11,002 111,104 111,104 98,405 98,405

Benefit payments 193,838 193,838 2,088,413 2,088,413 1,860,761 1,860,761

Vocational rehabilitation services 1,584 1,584 15,393 15,393 6,534 6,534

Payment to Railroad Retirement Board 20,410 20,410 30,634 30,634

Construction 249 249 1,263 1,263 216 216

Total--Federal disability ins, trust fund 206,673 206,673 2,236,584 2,236,584 1,996,551 1,996,551

Federal hospital insurance trust fund:

Administrative expenses 7,859 7,859 78,672 78,672 88,940 88,940

Benefit payments 314,314 314,314 3,736,322 3,736,322 2,507,799 2,50'7,799

Construction 

Total--Federal hospital ins, trust fund 322,173 322,173

'

3,814,994 3,814,994 2,596,739 2,596,739

Federal supplementary medical ins, trust fund:

Administrative expenses 15,198 15,198 142,645 142,645 134,682 134,682

Benefit payments 107,063 107,063 1,389,622 1,389,622 664,261 664,261

Construction 

•

Total--Federal supplementary medical insurance

trust fund 122,261 122,261 1,532,267 1,532,267 798,943 798,943

Other -6 -6 (.) (*) 33 33

Total--Social Security Administration 2,623,389 $382 1 2,623,007 30,225,023 $6,081 i 30,218,942 26,180,715 $5,461 26,175,254

Special institutions:

American Printing House for the Blind 50 50 1,125 1,125 1,025 1,025

National Technical Institute for the Deaf 194 194 445 445 231 231

Model Secondary School for the Deaf 2 2 17 17 

Gallaudet College -95 -95 3,039 3,039 2,718 2,718

Howard University and Freedmen's Hospital 2,057 2,057 25,750 25,750 19,235 19,235

Office of the Secretary:

Intragovernmental funds (net) 55 55 817 817 -1,391 -1,391 Other 1,721 1,721 27,747 27,747 23,360 23,360 Receipts offset against expenditures 

Interfund receipt transactions: s

769 -769 6,751 -6,751 5,247 -5,247

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust

272,631 272,631 -326,850 -326,850

fund 

Payments for military service credits:

-13,923 -13,923 -634,000 -634,000 -623,000 -623,000

Federal old-age and survivors insurance trust

fund -78,000 78,000 -78,000 -78,000 Federal disability insurance trust fund -16,000 -16,000 -16,000 -16,000 Federal hospital insurance trust fund -11,000 -11,000 -11,000 41,000

Federal hospital insurance trust fund -436

Total-Health, Edncation, and Welfar e

Depa.rtraent 4,111,091 4,3.02,302 41,102,156

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
4,1112,512 41,162,156 28,048 41,134,108 34,890,430 25,168 34,865,261

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total-Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total-Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Federal National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total--Mortgage credit 

Departmental management 

Receipts offset against expenditures 

Interfund receipt transactions 

Total-Housing and Urban Development Department 

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total-Public Land Management 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable j Net Expenditures Applicable Net Expenditures I Applicable I Net

__ ___, ____-- .r. - .4••••-• ..-- 4 ........ Va.......,L1 ..G.AS 11.1..., ...G,G1k11... .8.,,,k.i.tuilt11,. , wL.L.ALI-SUILIC111,1 necelpts t.xpenairures

I

6,730 :4,107 :2,623 :113,639 :91,323 :22,316 :80,665 285,188 -14,522

43,967 2,081 41,886 492,561 18,032 474,530 379,717 -7,424 387,141

49,632 702 48,930 288,350 8,583 279,767 277,268 20,082 257,186

151 889 -739 2,349 8,024 -5,676 1,239 5,685 -4,446

13 -72 86 151 206 -52 1,460 90 1,370

704 704 36,259 36,259 - 834 834

101,197 7,707 93,490 933,312 126,168 807,144 741,183 103,621 637,562

985 36 948 66,100 202 65,898 43,136 220 42,915

1,434 1,555 -121 25,376 18,633 6,743 27,966 17,751 10,216

1,096 1,096 33,339 33,339 19,860 19,860

3,574 3,574 44,444 44,444 5,691 5,691

1,888 1,888 31,221 31,221 21,849 21,840

8,976 1,591 7,385 200,481 18,836 181,645 118,502 17,971 100,531

769 769 4,131 4,131 732 732

4 4 2,252 2,252 30 30

468 468 3,984 3,984 3,676 3,676

20,744 33,956 -13,212 299,624 483,430 -183,806 465,363 436,387 28,976

-169 151 -319 -438 1,634 -2,072 -3,588 2,218 -5,805

386 386 2,053 2,053 809 805

513 -2,211 2,725 87,200 129,218 -42,019 76,680 101,410 -24,731

2,266 14,739 -12,473 47,585 116,655 -69,070 51,370 96,462 -45,092

8,403 8,403 -1,521 -1,521 -33,832 -44,032 10,200

31,256 46,642

,

-15,386 264,249 333,904 -69,655 221,159 244,688 -23,54

63,399 93,276 -29,877 698,751 1,064,841 -366,090 777,961 837,133 -59,171

5,368 5,368 10,520

,

10,520 12,918 12,916

2 -2 43 -43 38 -36

-6,417 -6,417 -13,718 -13,716

180,181 102,576 77,606 1,847,014 1,209,887 637,127 1,641,285 958,764 682,521

6,119 6,119 150,020 150,020 156,712 156,712

55 -55 10 229 -219 2 633 -631

1,469 1,469 118,285 118,285 174,245 174,245

15,888 15,888 244,049 244,049 226,694 226,694

6,525 6,525 103,144 103,144 68,265 68,265

3,642 3,642 45,703 45,703 38,530 38,530

33,644 55 33,589 661,212 229 660,983 664,450 633 663,816
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

iteceipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $6,000 $6,000 $88,453 $88,453 $79,659 $79,659

Bureau of Mines:

Public enterprise funds 2,884 $1,388 1,496 51,749 $21,911 29,838 51,539 $28,346 23,193

Other 4,511 4,511 52,906 52,906 50,964 50,964

Office of Coal Research 1,024 1,024 11,862 11,862 9,989 9,989

Office of Oil and Gas 7 7 719 719 731 731

Total--Mineral Resources 14,426 1,388 13,038 205,688 21,911 183,777 192,884 28,346 164,538

Fish and Wildlife and Parks:

_

•

Office of Commissioner of Fish and Wildlife (*) (*) 92 92

Bureau of Commercial Fisheries:

Public enterprise funds 593 20 573 920 150 769 429 944 -514

Other 7,808 7,808 50,133 50,133 42,560 42,560

Bureau of Sport Fisheries and Wildlife 10,317 10,317 101,962 101,962 90,973 90,973

National Park Service 10,781 10,781 120,471 120,471 125,985 125,985

Total--Fish and Wildlife and Parks 29,498 20 29,478 273,486 150 273,335 260,039 944 259,096

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 271 16 255 1,510 4,750 -3,240 1,322 3,749 -2,426

Upper Colorado River Basin fund 4,339 2,677 1,662 57,962 31,829 26,133 74,562 30,204 44,359

Other 31,246 31,246 244,462 244,462 258,233 258,233

Alaska Power Administration 45 45 805 805 

Bonneville Power Administration 13,555 13,555 163,518 163,518 124,088 124,088

Southeastern Power Administration 86 86 602 602 536 536

Southwestern Power Administration 566 566 7,647 7,647 8,116 8,116

Total--Water and Power Development 50,107 2,693 47,414 476,506 36,580 439,927 466,858 33,952 432,905

Water Pollution Control:

Office of Saline Water 4,498 4,498 29,551 29,551 17,149 17,149

Federal Water Pollution Control Administration 20,965 20,965 183,986 183,986 130,190 130,190

Secretarial Offices:

Office of the Solicitor 339 339 5,193 5,193 4,872 4,872

Office of the Secretary 499 499 7,405 7,405 6,093 6,093

Office of Water Resources Research 745 745 8,962 8,962 6,226 6,226

Virgin Islands Corporation -314 -314 229 229 -554 -554

Receipts offset against expenditures 357,953 -357,953 ,.... 1,515,129 -1,515,129 1,154,467 -1,154,467

Interftmd receipt transactions -39,014 -39,014 -39,014 -39,014 -22,222 -22,222

Total--Interior Department 115,392 362,108 -246,716 1,813,203 1,573,999 239,205 1,725,986 1,218,343 507,643

Justice Department:

Legal activities and general administration 7,091 7,091 87,134 87,134 79,561 79,561

Federal Bureau of Investigation 14,284 .... 14,284 192,850 192,850 185,166 185,166

Immigration and Naturalization Service 6,430 6,430 82,087 82,087 80,230 80,230

Federal Prison Systems:

Federal Prison Industries, Inc. (net) 905 905 -4,745 -4,745 -7,310 -7,310

Federal Prisons commissary funds 278 294 -16 3,126 3,182 -55 2,753 2,792 -39

Bureau of Narcotics and Dangerous Drugs 1,446 1,446 3,441 3,441 

Other 5,720 5,720 73,864 73,864 70,997 70,997

Receipts offset against expenditures 289 -289 4,570 -4,570 5,434 -5,434

."reA,1 -- Tvicfi ea rtartnvtrnant RA lcA cAq %IV,"RR c71 AT7 'MR 1 ,7 r7c0 Aqn nnA All an R.221 1 4(12.173
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

RECEI

Labor Depart

Manpower -A

Public ent

Advance

accoui

Farm la

Manpower

Office of

Bureau of

Unemploy

and exBureau of

Salaries

Unempl

E mpl

Sa

Gr

ci

Pa

Railr

Be

Int

a

Railr

Adi

-u-State

Fede

To

Other

Total--

Labor-Mana

Wage and L

Wage and

Bureau of

Employ

Other.

Wage and

Total--

Bureau of L

Bureau of Ir

Office of the

Office of the

Federal c

Other

Receipts ofl

Total--

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year 'T-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

Expenditures Applicable

i(Disbursements) Receipts

Net

Expenditures

I Expenditures I Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

lent:

dministration:

erprise funds:

s to employment security administration

at, unemployment trust fund 43,271 43,271 -$3,545 -43,545 bor supply revolving fund 45 $3 42 development and training activities 438,819 $38,819 349,245 349,245 274,829 274,829 lanpower Administrator 5,066 5,066 34,276 34,276 26,887 26,887 Apprenticeship and Training 

nent compensation for Federal employees

627 627 8,202 8,202 7,914 7,914

;ervicemen 8,145 8,145 106,883 106,883 79,006 79,006 Employment Security:

, expenses and other -1,194 -1,194 4,681 • 4,681 -686 -686 iyment trust fund: .

)yment security administration account:

Lries and expenses 

nts to States for unemployment comp. and

mployment service adm 

ments to general fund:

2,775 

88,026 

2,775

88,026

17,869 

551,545 

17,869

551,545

18,174 

539,855 

18,174

539,855

eimbursements and recoveries 94 94 9,362 9,362 14,368 14,368 Lterest on refunds of taxes 

iterest on advances from general (revolving)

fund 

iad unemployment insurance account:

23 23 251 

3,271 

251

3,271

274 

3,545 

274

3,545

*fit payments 

rest on advances from railroad retirement

ccount 

3,880 

5,880 

3,880

5,880

75,720 

7,130 

75,720

7,130

70,985 

9,150 

70,985

9,150 )ad unemployment insurance adm. fund:

ainistrative expenses 745 745 7,012 7,012 5,992 5,992 accounts: Withdrawals by States 126,707 126,707 2,074,137 2,074,137 2,001,079 2,001,079 al extended compensation account -3 -3 -42 -42 

al--Unemployment trust fund 228,126 228,126 2,746,256 2,746,256 2,663,422 2,663,422

-2 -2 -30 -30 -887 -887

279,586 279,586 3,216,2/12 3,2/16,242

,

3,016,984 3 3,016,981 qanpower Administration 

gement Relations 615 615 8,569 

_.

8,569 8,264 8,264 Lbor Standards:

Labor Standards Administration 785 785 10,114 10,114 8,858 8,858 Employees' Compensation:

eest compensation claims and expenses 7,900 7,900 61,801 61,864 56,516 56,516

115 115 124 124 125 125 Hour Division 1,920 1,920 23,499 23,499 22,092 22,092

Wage and Labor Standards 10,720 10,720 95,540 95,540 87,592 87,592

abor Statistics 829 829 20,665 20,665 20,469 20,469 ternational Labor Affairs 264 264 1,115 1,115 1,336 1,336

. Solicitor 466 466 5,697 5,697 5,490 5,490

. Secretary:

ontract compliance and civil rights programs. 39 39 1,115 1,115 951 951

set against expenditures 889 889 4,385 4,385 4,389 4,389

-4826 826 4915 -915 198 -198

Labor Department 293,408 -826 294,234 3,383,328 915 3,382,413

_

3,175,476

. 

201 3,175,275
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund 1535,690 1439,588 196,102 16,793,912 15,709,979 2 11,083,932 .16,467,613 15,326,428 11,141,186

State Department:

Administration of foreign affairs:

Salaries and expenses -2,811 -2,811 196,405 196,405 184,573 184,573

Acquisition, operation and maintenance of buildings

abroad 8,759 8,759 17,052 17,052 23,885 23,8.85

Intragovernmental funds (net) -2 -2 46 46 -746 -746

Foreign service retirement and disability fund 1,121 1,121 11,969 11,969 10,582 10,582

Other 334 334 4,499 4,499 3,849 3,849

Total--Administration of foreign affairs 7,401 7,401 229,972 229,972 222,144 222,144

International organizations and conferences:

Contributions to international organizations 50 50 109,341 109,341 101,348 101,348

Other 341 341 5,500 5,500 6,622 6,622

International commissions 3,142 3,142 25,065 25,065 29,721 29,721

Educational exchange 4,168 4,168 50,731 -7 50,739 56,004 56,004

Other 2,261 2,261 9,401 9,401 9,548 9,548

Receipts offset against expenditures 331 -331 9,261 -9,261 5,659 -5,659

Interfund receipt transactions:

Foreign service retirement and disability fund:

Payment from Civil Service retirement

and disability fund -96 -96 -706 -706 -1,065 -1,065

Other -72 -72 -466 -466 -430 -430

Total--State Department 17,195 331 16,864 428,839 9,254 419,585 423,891 5,659 418,232

Transportation Department:

Office of the Secretary 1,572 1,572 9,483 9,483 5,727 5,727

Coast Guard:

Intragovermnental funds (net) -127 -127 5,068 5,068 2,737 2,737

Other 59,463 . 59,463 539,796 539,796 493,906 493,906

Federal Aviation Administration:

Public enterprise funds 16 2 15 25 12 13 9 11 -2

Grants-in-aid for airports 15,427 15,427 74,701 74,701 64,147 64,147

Other 66,048 66,048 821,138 821,138 818,796 818,796

Federal Highway Administration:

Highway beautification 3,037 3,037 40,022 40,022 23,820 23,820

State and community highway safety programs 3,369 3,369 19,216 19,216 2,850 2,850

Highway trust fund:

Federal-aid highways 425,563 425,563 4,170,961 4,170,961 3,973,426 3,973,426

Interest on advances 

Other 19,893 19,893 63,264 63,264 52,750 52,750

Federal Railroad Administration:

Alaska Railroad 1,830 1,897 -67 23,913 23,987 -74 22,968 20,629 2,339

Other 2,189 2,189 15,524 15,524 7,253 7,253

Saint Lawrence Seaway Development Corporation 338 892 -554 9,917 6,395 3,522 7,194 7,099 95

National Transportation Safety Board 336 336 3,641 3,641 

Receipts offset against expenditures 1,444 -1,444 19,903 -19,903 20,106 -20,106

Interfund receipt transactions:

Highway trust fund -15,098 -15,098 -15,098 -15,098 

Total--Transportation Department 583,857 4,236 579,621 5,781,572 50,298 5,731,275 5,475,583 47,845 5,427,738

Treasury Department:

Office of the Secretary:

Salaries and expenses 596 596 6,968 6,968 6,800 6,800

Federal Farm Mortgage Corp. liquidation fund 1 1 1 1

Int'', crtvarest-rtrrtoritn1 ftwiric (,c+\ 1 1 (.0 (*)

Other 29 \ 29 19

See footnotes on xyaze 3.
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

• Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total-Interest on the public debt 

Receipts offset against expenditures 

Interfund receipt transactions 

Total-Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

I

Net

Expenditures

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

,

Applicable

Receipts

Net

Expenditures

r

$3,273 $3,273 $37,649 $37,649 333,625 333,625

51,661 51,661 58,490 58,490 48,562 48,562

112 112 9,633 9,633 12,753 12,753

11 11 155 155 57 57

9 9 21 21 -127 -127

6,949 6,949 92,585 92,585 86,845 86,845

303 303 

3,571 3,571 36,751 36,751 31,416 31,416

-551 -551 1,261 1,261 1,646 1,046

6 6 800 800 1,991 1,991

1,950 1,950 16,182 16,182 20,118 20,118

1,194 1,194 12,842 12,842 13,321 13,321

5,035 5,035 6,207 6,207

5,400 5,400 57,574 57,574 51,944 51,944

1,657 1,657 20,197 20,197 18,735 18,735

13,441 13,441 178,186 178,186 171,334 171,334

36,058 36,058 497,413 497,413 471,940 471,940

8,612 8,612 120,288 120,288 120,094 120,094

5,674 5,674 66,130 66,130 59,334 59,334

9 $6 3 

1,960 3247 1,713 -2,668 247 -2,915 -2,079 -2,079

590 590 6,566 6,566 6,082 6,082

60 56 4 772 771 (.) 754 3729 24

1,932 1,932 18,468 18,468 15,682 15,682

1,109,915 1,109,915 12,275,237 12,275,237 11,366,963 11,366,963

226,885 226,885 2,309,602 2,309,602 2,024,106 2,024,105

1,336,801 1,336,801 14,584,839 14,584,839 13,391,068 13,391,068

17,230 -17,230 395,424 -395,424 773,219 -773,219

-41,839 -41,839 -710,974 -710,974 -748,988 -748,988

1,439,431 17,533 1,421,898 15,115,203 396,449 14,718,754 13,818,534 773,948 13,044,586

223,730 3,077 220,653 2,468,578 4,342 2,464,237 2,264,488 534 2,263,954

7,138 7,138 115,871 115,871 151,849 151,849

3,671 3,671 73,195 73,195 80,656 80,656

35,929 35,929 7,945 7,945 -1,719 -1,719

5,269 5,269 . 294,651 294,651 299,771 299,771

31,468 31,468 -8,442 -8,442 28,014 28,014

3,572 3,572 69,749 69,749 66,694 66,694

97 115 -18 911 985 -73 609 838 -229

1,286 1,286 18,413 18,413 18,757 18,757

8,530 8,530 12,161 12,161 809 809

-192 -192 -429 -429 192 192

2,471 2,471 6,107 6,107 18,587 18,587

1,862 1,862 23,037 23,037 9,992 9,992

-5,369 -5,369 -22,606 -22,605 -22,568 -22,568
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands o.

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,

General Services Administration--Continued

General activities:

Public enterprise funds $2 $2 -$2 -$2 $31 -$31 Intragovermnental funds (net) 1,754 1,754 1,016 -1,016 $1,668 1,668 Other 157 157 1,946 1,946 1,981 1,981 Receipts offset against expenditures $13,525 -13,525 $174,664 -174,664 517,401 -517,401

Total--General Services Administration 

,

97,643 13,639 84,004 591,492 175,649 - 415,844 655,293 518,270 137,023

National Aeronautics and Space Administration 451,303 284

4

451,019 4,724,901 3,077 4,721,824 5,425,815 2,399 5,423,417

Veterans Administration:

_

Compensation, pensions, and benefit programs 446,453 446,453 5,078,327 5,078,327 4,606,721 4,606,721 Public enterprise funds:

Direct loan revolving fund 6,749 8,814 -2,065 99,056 103,752 -4,695 94,684 95,599 -915

Loan guaranty revolving fund 3,974 10,439 -6,464 100,041 118,794 -18,754 105,154 99,003 6,151 Other 30,019 44,048 -14,029 299,297 364,322 -65,025 232,733 297,881 -65,148 ,

Benefits, refunds and dividends:

Government life insurance fund 6,150 6,150 72,684 72,684 84,145 84,145 National service life insurance fund 38,247 38,247 500,344 500,344 670,816 670,816 Other 127,090 127,090 1,659,805 1,659,805 1,562,409 1,562,409 Receipts offset against expenditures:

Government life insurance fund 1,026 -1,026 11,542 -11,542 12,607 -12,607

Other 

National service life insurance fund 32,821 -32,821 473,687 -473,687 486,634 -486,634

Interfund receipt transactions: 212 -212 1,901 -1,901 2,289 -2,289

Payments to veterans life insurance funds:

National 

Government 

service 

life insurance 

life insurance 

fund 

fund 

-5 -5 77 77 72 -72

( -479 -479 -5,287 -5,287 -5,794 -5,794

Total--Veterans Administration 

1

658,197 97,359 560,838 7,804,188 1,073,998 6,730,190 7,350,794 994,013 6,356,781

Other independent agencies:

. Administrative Conference of the United States (*) (*) -11 -11 American Battle Monuments Commission 259 (*) 259 2,182 2 2,180 2,134 1 2,133 Arms Control and Disarmament Agency 1,090 • (*) 1,090 10,740 (*) 10,739 9,508 (*) 9,508 Central Intelligence Agency--construction 41 41 1,432 1,432 Civil Aeronautics Board:

Payments to air carriers 4,056 4,056 54,999 54,999 62,322 62,322 Salaries and expenses 737 737 9,0'74 9,074 11,536 11,536 Receipts offset against expenditures 5 -5 82 -82 68 -68 Civil Service Commission:

Payment to civil service retirement and disability

fund 71,000 71,000 73,000 73,000 Government payment for annuitants, employees

health benefits 40,748 40,748 36,644 36,644 Civil service retirement and disability fund 193,565 193,565 2,138,580 2,138,580 1,965,119 1,965,119 Employees health benefits fund 55,819 58,618 -2,798 659,173 685,262 -26,089 573,354 591,892 -18,538 Employees life insurance fund 29,925 32,133 -2,208 239,027 272,417 -33,390 140,137 209,432 -69,295 Retired employees health benefits fund 1,245 379 866 16,557 17,769 -1,212 20,841 21,359 -518 Other 2,903 2,903 38,374 38,374 20,211 20,211 Receipts offset against expenditures (*) (*) 5 -5 1 -1

Total--Civil Service Commission 283,457 91,130 192,326 3,203,459 975,453 2,228,006 2,829,306 822,684 2,006,622

Commission of Fine Arts 14 14 101 101 117 (*) 117 Commission on Civil Rights 280 280 2,530 2,530 2,450 2,450 District of Columbia federal payment 150 150 78,853 78,853 61,394 61,394 Equal Employment Opportunity Commission 556 556 6,179 (*) 6,179 4,631 (*) 4,630 Export-Import Bank of the United States 31,612 68,329 -36,717

,

179,282 283,215

4.

403,932 155,579 237,882 -82,303

TAMP III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Other independent agencies-Continued

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Receipts offset against expenditures 

Interfund receipt transactions 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Housing Authority 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Payment to Federal hospital ins, trust fund 

Interest on refunds of taxes 

Receipts offset against expenditures 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Interest on advances 

Payments from Federal old-age and survivors

and disability insurance trust funds. 

Payment to Federal hospital insurance trust fund 

Total--Railroad Retirement Board 

This Month

A I Ski / I V. .4 44, I A.?t I•7 I 4

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

kDrs1;17.""en701 7e7;;;;`/Expenciltures 1(1;17nrsem'en7s)1 1=7;Vc Expenditures (Disbursements il'4;11W.;- Expenditures

1

4252 4714 -4462

_

43,251 43,217 434 43,106 43,194 -489

200 200 

1,770 -1,770 3,000 10,254 -7,254 13,087 -13,087

12,133 12,133 -1,271 -1,271 2,039 2,039

2,473 2,473 -34,972 -34,972 -12,238 -12,238

() J () 2 -2 2 -2

-42 -42 -4,814 -4,814 -4,490 -4,490

14,815 2,484 12,331 -34,606 13,473 -48,079 -11,583 16,282 -27,865

8 8 97 97 76 76

1,533 69 1,464 19,261 599 18,662 18,253 421 17,832

-480 -480 259,174 -259,174 -233,859 -238,859

41 41 225 225 181 181

„,..-.

58,162 155,456 -97,295 114,714 387,511 -272,797 46,129 268,446 -222,317

1,346 1,200 146 23,178 17,738 5,439 17,035 17,191 -157

268 1 267 3,578 9 3,569 3,454 7 3,447

575 (*) 575 7,336 (*) 7,336 7,079 (*) 7,079

1,087 -1,694 2,781 14,576 13 14,563 14,081 13 14,068

8 8 97 97 107 107

1,192 (*) 1,192 15,221 6 15,215 14,108 3 14,105

186 (*) 186 198,063 1 198,062 20,997 (*) 20,997

1 1 27 27 - 124 124

48 48 446 446 336 336

15 (*) 15 502 () 502 385 (*) 385

179 56 123 1,982 1,260 723 798 142 . 657

() (*) 315 25 290

6 6 179 () 178 156 (*) 156

( 5 5 5 5

1,626 1,626 

1,794 9 1,784 23,690 82 23,608 27,107 101 27,006

44 39 6

152 35 117 872 111 760 1,245 130 1,115

3 3 1,871 1,871 2,977 2,977

714 (*) 713 12,608 5 12,603 9,787 9,787

2,363 (*) 2,363 31,863 20 31,842 30,197 7 30,190

173 173 2,014 (*) 2,014 1,981 (*) 1,981

39,050 123 38,927 448,293 3,530 444,763 414,886 1,215 413,671

1 1

-

17,839 17,839 17,201 17,201

674 674 13,302 13,302 12,546 12,546

125,355 125,355 1,387,711 1,387,711 1,257,343 1,257,343

• 44,049 44,049 16,305 16,305

(4) (*) 13 13 3 3

(*) (*) 1 -1 2 -2

-17,839 -17,839 -17,201 -17,201

-5,880 -5,880 -7,130 -7,130 -9,150 -9,150.

-458,044 -458,044 -538,680 -538,680

-43,613 -43,613 -16,200 -16,200

120,149 (*) 120;149 936,288 1 936,288 722,165 2 722,164
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board $196 (*) $196 $2,640 (*) $2,640 $2,519 $2,519

Securities and Exchange Commission 1,303 (*) 1,303 17,642 $5 17,637 16,681 $1 16,680

Selective Service System 4,683 (*) 4,683 56,764 2 56,762 58,036 5 58,031

Small Business Administration: .

Public enterprise funds 19,457 57,081 12,376 232,259 114,401 117,858 151,667 70,001 81,667

Salaries and expenses 112 112 6,028 , 6,028 4,933 4,933

Other -12 -12 120 12/3 Receipts offset against expenditures 1 -1 3 -3 1 -1

Total--Small Business Administration 19,559 7,081 12,487 238,275 114,404 123,871 156,721 70,001 86,719

Smithsonian Institution 3,872 (40 3,872 43,739 2,306 41,433 32,217 2,048 30,169

Subversive Activities Control Board 19 (.) 19 248 (*) 248 330 (at) 330

Tariff Commission 277 (*) 277 3,694 (*) 3,694 3,400 (it) 3,400

Tax Court of the United States 187 187 2,328 2,328 2,183 2,183

Temporary Study Commissions 253 253 8,652 8,652 7,825 7,825

Tennessee Valley Authority: .

Tennessee Valley Authority fund 58,923 32,817 26,106 537,268 400,491 136,777 468,532 366,467 102,065

Receipts offset against expenditures 7 -7 87 -87 62 -62

Total--Tennessee Valley Authority 58,923 32,824 26,099 537,268 400,578 136,690 468,532 366,529 102,003

,

United States Information Agency:

Informational media guarantee fund 1 54 -53 791 1,064 -272 2,814 2,514 300 Salaries and expenses 13,265 13,265 165,576 165,576 157,591 157,591

Construction of radio facilities 251 251 16,362 16,362 16,531 16,531

Other 264 264 4,648 4,648 11,022 11,022

Receipts offset against expenditures 42 -42 1,227 -1,227 665 -665

Total--U.S. Information Agency 13,780 97 13,684 187,378 . 2,290 185,087 187,958 3,179 184,780

Water Resources Council 206 206 2,929 658 2,271 1,972 20 1,952

Total--Other independent agencies 668,865 357,207 311,658 6,213,818 2,203,357 4,010,461 5,182,353 1,806,443 3,375,909

Jndistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund -38 -38 -452 -452 -425 -425

Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -40,000 -40,000 -397,000 -397,000 -370,000 -370,000 Federal disability insurance trust fund -6,000 -6,000 -48,000 -48,000 -45,000 -45,000 Federal hospital insurance trust fund -7,003 -7,000 -65,000 -65,000 -60,000 -60,000 State Department:

Foreign service retirement and disability fund -354 -354 -4,433 -4,433 -4,183 -4,183 Other independent agencies: .

Civil Service Commission:

Civil service retirement and disability fund -116,292 -116,292 -1,389,281 -1,389,281 4,263,532 -1,263,532

Tax Court of the United States:

Tax court judges survivors annuity fund -20 -20 -20 -20

Subtotal -169,684 -169,684 -1,904,185 -1,904,185 -1,743,160 -1,743,160

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued an thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--ContinuedExpenditures

EXPENDITURES--Continued

I Applicable

(Disbursements) Receipts

I

v

Net Expenditures I Applicable

Eenditures (Disbursements), Receipts

r Net

Expenditures

0

I Expenditures

(Disbursements)

I Applicable

Receipts

i Net

Expenditures

Undistriouted interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 44 44 4143 4143 4129 4129 Defense Department:

Civil:

Soldiers' Home Permanent Fund -3,195 -3,195 -3,214 -3,214 Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. -338,484 -338,484 -900,116 . -900,116 -724,563 -724,563 Federal disability insurance trust fund -29,854 -29,854 -84,498 -84,498 -66,192 -66,192 Federal hospital insurance trust fund -23,104 -23,104 -59,973 -59,973 -45,888 -45,888 Federal supplementary medical insurance trust fund. -7,242 -7,242 -20,103 -20,103 -15,041 -15,041 Interior Department:

Indian Tribal Funds -563 -563 -6,773 -6,773 -9,150 -9,150 Labor Department:

Unemployment trust fund -162,408 -162,408 -441,955 .441,955 -382,898 -382,898 State Department:

Transportation 

Foreign service retirement and disability fund -1,457 -1,457 -1,674 -1,674 -1,665 -1,665 Department:

Highway trust fund -10,303 -10,303 -33,503 -33,503 -14,225 -14,225 Veterans Administration: ,

Government life insurance fund -31,266 -31,266 -36,545 -36,545 -30,398 -30,398 National service life insurance fund -194,427 -194,427 -213,544 -213,544 -200,485 -200,485 Civil Service Commission: '

Railroad 

Civil service 

Retirement 

retirement and disability fund -586,391 -586,391 -709,455 -709,455 -625,165 -625,165 Board:

Railroad retirement accounts -123,183 -123,183 -178,705 -178,705 -162,808 -162,808 Other -159 -159 -2,022 2 022 --i -2,941 -2,941

Subtotal 1,508,844 -1,508,844 -2,692,202 -2,692,202 -2,284,761 -2,284,761

Total--Undistributed interfund receipt transactions -1,678,528 -1,678,528 -4,596,388 -4,596,388 -4,027,920 -4,027,920

16,578,139 $2,092,375 14,485,764

,

194,108,115 $21,152,409 172,955,705 172,442,136 $19,258,250 153,183,886 Total expenditures (excluding net lending). 

Receipt expenditure account surplus (+) or deficit (-) 4,989,884

'

, -19,470,638 -3,629,071

MEMORANDUM

Receipts offset against expenditures

Current Comparable Period

Fiscal Year Prior Fiscal Year

to Date

Proprietary receipts 4,539,134 4,748,268

Interfund receipt transactions 6,937,395 6,484,381

Total receipts offset against expenditures 11,476,529 11,232,649
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 1.3

0

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

-

Funds appropriated to the President: .

Economic 

Defense production 

opportunity loans 11,004 1447 1557 127,638 110,261 117,377 131,892 17,502 124,389 act 5 -5 1,682 -1,682 3,338 -3,338

Total--Funds appropriated to the President 1,004 452 552

,

27,638 11,943 15,695 31,892 10,841 21,051

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 6,343 5,745 598 192,590 114,979 77,611 534,578 272,651 261,927 Farmers Home Administration:

Agriculture credit insurance 27,781 12,900 14,881. 336,797 ; 382,245 -45,448 382,009 399,837 -17,828 Direct loans 16,336 12,783 3,553 380,540 293,670 86,870 339,240 296,003 43,238 Emergency credit 11,479 2,214 9,265 107,307 91,779 15,528 92,510 88,621 3,889 Rural housing direct loans 1,190 6,637 -5,447 13,507 45,316 -31,810 15,680 45,081 -29,401 Rural housing insurance 41,917 51,518 -9,601 417,804 415,840 1,964 396,934 354,646 42,288 State rural rehabilitation 222 136 87 466 1,492 -1,026 4,774 4,290 484 Rural Electrification Administration 30,609 30,010 600 495,000 204,540 290,460 411,995 180,249 231,746

Total--Agriculture Department 135,878 121,942 13,936 1,944,010 1,549,861 394,148 2,177,720 1,641,379 536,341

Commerce Department:

Economic Development Administration:

Economic development 2,918 625 2,294 59,380 6,720 52,660 33,234 3,859 29,375 Maritime Administration:

Federal ship mortgage insurance 15 -15 1,467 -1,467 492 1,579 -1,087 Other 

Total--Commerce Department 

1,350 -1,350 7,569 -7,569 7,398 ,

-7,398

2,918 1,990 928 59,380 15,756 43,624 33,726 12,836 20,890

Defense Department:

Military:

Civil:

Defense production guarantees 665 524 141 8,427 14,158 -5,732 28,070 27,759 311

Construction of power systems, Ryukyu Islands -482 -2,522 2,041 430 430 205 205

Total--Defense Department , 184 -1,999 2,182 8,857 14,158 -5,302 28,275 27,759 516

Health, Education, and Welfare Department:

Office of Education:

Student 

Higher education 

loans 

activities 18,171 281 17,890 105,025 2,365 102,660 82,222 230 81,992

10 10 

Public 

Other 

Health 

52 110 -58 11,194 1,085 10,109 2,242 2,968 -726 Service 

Other 91 -91 63 -63 336 85 251 3,976 355 3,621 3,224 186 3,038

Total--Health, Education, and Welfare Department 18,559 477 18,082 120,204 3,895 116,309 87,687 3,447 84,240

Housing and Urban Development Department:

Renewal and housing assistance:

Housing 

College housing 

for the elderly 

loans 74,959 1,243 73,716 318,981 40,641 278,340 390,847 28,783 362,064

Low-rent public housing 

4,829 72 4,757 82,108 796 81,312 78,063 576 77,487

Other 

21,615 12,033 9,582 181,254 170,964 10,291 154,077 143,562 10,515

Metropolitan development:

27,511 42,529 -15,018 282,055 303,907 -21,852 606,698 543,128 63,570

Urban mass transportation 

Public facility loans 

100 -100 200 200 200 -200

Liquidating programs 

3,833 776 3,058 50,065 4,645 45,421 58,737 2,823 55,914

Federal Housing Administration: 18 -18 344 -344 493 -493

Modernization, improvement and mortgage insurance.. _ .. ..

., 39,641

(I. el •

42,918• o.

-3,277 . e. .,

590,873 . .,.....

520,408 . ,. .. ,s

70,465

. ,.

576,762 . . 

559,154 , •••••

17,608 ommum y ctisposat operattons 441 DNS 11) e•nn

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification his Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

LOAN ACCOUNT--Continued Loan

Disbursements

I Loan

Repayments

I Net

Lending

Loan

Disbursements

Loan

Repayments

I Net

Lending J

Loan

Disbursements

Loan

Repayments I

Net

Lending

Housing and Urban Development Department--Continued

Federal National Mortgage Association:

Special 

Management 

assistance 

and liquidating 

functions 

functions t37,707 t14,564 t23,143 t 500,018 t136,001 t364,017 t 521,042 198,155 t 422,887

Secondary market functions 

55,516 6,613 48,903 634,667 63,326 571,341 177,9'74 63,530 114,444 161,999 26,492 135,507 2,216,899 278,202 1,938,697 1,066,911 236,256 830,655

Total--Housing and Urban Development Department 

nterior Department:

427,840 147,400 280,439 4,857,927 1,520,492 3,337,435 3,635,227 1,677,236 1,958,051

Bureau 

Other 

of Reclamation 

'

534 64 470 14,685 1,253 13,432 16,705 854 15,852 1,203 -252 1,455 9,328 3,432 5,896 8,324 2,999 5,326

Total--Interior Department 1,736 -183 1,925 24,013 4,685 19,327 25,030 3,852 21,177

Creasury Department 

leneral Services Administration 5 -5 70 -70 155 557 -402 5,369 1,311 4,058 22,605 21,908 697 20,995 26,817 -5,822

Teterans Administration:

Direct 

Loan guaranty 

loan program 

program 

13,323 7,524 5,799 147,678 95,622 52,055 141,673 88,494 53,179

National service life insurance 

19,629 3,099 16,531 242,280 35,480 206,800 302,282 84,566 217,717

Other 

9,933 4,895 5,038 115,626 70,035 45,590 129,462 71,379 58,083 702 1,047 -346 15,429 13,522 1,9(17 16,603 13,943 2,660

Total--Veterans Administration 43,588 16,566 27,022 521,012 214,659 306,353 590,020 258,381 331,639

)ther independent agencies:

District of Columbia 47,350 47,350 60,231 38,789 21,442

.

Export-Import Bank of the United States 55,207 35,596 19,610 238,926 120,753 118,173 1,632,908 739,203 893,705 1,154,753 636,452 518,302

Farm Credit Administration:

Banks 

Federal 

for 

Intermediate 

Cooperatives 

Credit Banks 

115,549 143,117 -27,568 1,796,152 1,637,118 159,034 1,686,079 1,495,119 190,960 449,019 344,394 104,626 7,317,377 6,922,012 395,365 6,634,531 6,155,695 478,836

Total--Farm Credit Administration 564,569 487,510 77,058 9,113,528 8,559,130 554,398 8,320,611 7,650,815 669,796

Federal Home Loan Bank Board:

Interstate 

Federal 

Commerce 

Savings and 

Commission 

Loan Insurance Corporation 13,318 6,922 6,395 16,318 8,710 7,608 65,380 380 65,000

National Capital Planning Commission 3 3 570 -570 17,368 332 17,036

Small Business Administration 21,401 201 -201 26 566 -540 17,550 3,852 407,618 243,398 164,220 297,506 229,309 68,197

Subtotal 1,522,638 920,695 601,943 18,816,247 12,947,428 5,868,819 16,541,637 12,216,555 4,325,082

Purchase and Sale of Federal Home Loan Bank and

Federal Land Bank Securities (See detail as

memorandum information at end of TABLE W-Sch.A). 547,367 165,303 382,064 1,205,538 1,138,165 67,373 1,256,950 403,973 852,977

Total--Loan Account 2,070,005 1,085,998 984,007 20,021,785 14,085,593 5,936,191 17,798,587 12,620,528 5,178,059

TOTAL BUDGET (Net totals) (Net totals) (Net totals)

Receipts (+) (Receipt-expenditure account) .

+19,475,649 +153,485,067 +149,554,815

Expenditures (-) (Receipt-expenditure account) -14,485,764 472,955,705 453,183,886

get Lending (+) or (-) (Loan account) -984,007 -5,936,191 -5,178,059

Total expenditures and net lending (-) -15,469,771 -178,891,897 458,361,945

Budget surplus (+) or deficit (-) --- +4,005,877 45,406,830 4,807,130

1,4
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Mont

This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities -$4,715,683 $21,357,469 $6,313,850 $326,220,938 $352,294,090

$347,572

_______-

Agency securities:

Defense Department: 1,981 Family housing mortgages -19,624 -84,280 -73,035 r 2,035,591 r1,970,935

Housing and Urban Development Department: 5g

Federal Housing Administration -231 56,404 50,667 492,024 548,659

Federal National Mortgage Association:

Participation sales fund: 7,900

Participation certificates -70,000 3,070,000 2,720,000 4,830,000 7,970,000 5,01

Secondary market operations 239,170 1,808,103 809,724 4,079,103 5,648,036

Transportation Department:

Coast Guard: 2

Family housing mortgages -121 -106 3,207 3,087

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund -11 -4 120 109

Other independent agencies:

Export-Import Bank of the United States: 381

Agency securities 183,555 387,465 203,910 2,183

Participation certificates 500,000 19,452 778,610 2,163,616 1,683,068

Farm Credit Administration: 1,214

Banks for Cooperatives fund 

Federal Intermediate Credit.l3anks fund 

-68,118

111,760

172,452

408,820

190,778

469,750

1,071,628

3,362,575

1,312,198

3,659,635 3,0

Federal Home Loan Bank Board: 5

Federal Home Loan Bank Board revolving fund. 5,433 5,433

Home Owners' Loan Corporation fund (*) -3 -14 263 260

Tennessee Valley Authority 25,000 107,800 132,200 417,200 500,goo-,----!

Total agency securities 901,512 5,951,514 5,078,569 "18,455,327 r 232_505 ,_______---- . 32 ____---- ---

34406

Total Federal securities -3,814,171 27,308,983 11,392,419 "344,676,264 "375,799,418 371,988

Deduct:

Federal securities held as investments of 79,2°C Government accounts (See Schedule A) 359,658 5,338,260 9,026,209 73,861,833 78,840,435

Non-interest bearing public debt securities

held by IMF and international lending institutions -405,000 4,119,000 -481,500 3,328,000 2,614,000 2 0

Total borrowing from the public 4,768,829 23,089,723 2,847,711 " 267 , 486 ,432 "294,344,984 290,576

accrued interest payable on public debt securities -839,352 352,138 -10,754 1,439,740 2,631,230 1,791

Deposit funds 27,272 227,677 1,613,437 r 3,396,669 r 3,597,074 3,624

Vliscellaneous liability accounts 1,290,451 2,044,051 -1,688,546 3,190,039

Total liability accounts -3,290,459 25,713,589 2,761,848 r 275,512,880 "304,516,928 nO1 22t

ASSET ACCOUNTS (Deduct)

:ash and monetary assets: 6,694

Within general account of Treasurer, U.S 187,922 -1,064,932 -4,648,383 7,758,995 6,506,140 2,6V With other Government officers 

With International Monetary Fund 

177,043

405,000

945,437

538,000

-175,049

-342,000

1,677,962

427,750

2,446,357_____O

560,250

Total cash and monetary assets 769,965 418,505 -5,165,432 9,864,707 9,513,246

10,283

discellaneous asset accounts -39,615 243,000 -77,742 1,066,946 1,349,561

1 38

_____..---- "--

40

Total asset accounts 730,350 681,505 -5,243,174 104931,653 10,862,808 il 698 _....--,---"---

FAcess of Liabilities (+) or Assets (-) -4,020,809 +25,052,084 +8,005,022 r+264,581,228 "4-293,654,120 +289'633

kdd: Seigniorage (not applied to current year's 364

surplus or deficit) 14,931 354,746 802,108 339,814

Cotal budget financing [Financing of deficit (+) or

r+293,993,935 289 988

disposition of surplus (-)] -4,005,877 +25,406,830 +8,807,130 r+264,581,228

See footnotes on page 3.

1,406

:20$

,05

465

;1168

OE°

;3g5

126E,

1212

9°

i58

,311

146

o5s

The

Ju

Agri

Com

bef

Heal

Hou

0

Stat

Tra

Tre

A

Cen

Vet

V
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

of

Dab

The

lu

Agri i78,406 Pu

Ag

Corn

6011

48,4 

Defe

i 21

Healt

Fe 100,0

0,'15

3,061

Fe

81,465

o 

83,058

Fe

Ot

71,356

ous

Me

2,SW Fe

85,0

DO'

0

79,154

)1,81

4 347

0

)6 4g,

4,0

3,212

3,311

I 03$

Classification

-

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This Month

'udiciary: l icial survivors annuity fund 

ulture Department: lie debt securities 

ency securities 

$156 $549

-200

-6,000

$472

168

-5,593

$3,583

373

87,925

$3,976

173

81,925

$4,132

173

8 1,925

neree Department 12,378 9,282 -8,718 49,643 46,547 58,924

Ise Department 

h, Education and Welfare Department: leral old-age and survivors ins, trust fund: ,ublic debt securities 

gency securities 

)articipation certificates ieral disability insurance trust fund: ,ublic debt securities 

gency securities 

'articipation certificates leral hospital insurance trust fund: ,ublic debt securities 

gency securities 

'articipation ieral certificates s • 

ier supplementary medical ins. trust fund 

.............................

-219,447

107,234

-2,015

-41,551

1,380,784

-7,000

210,000

515,855

10,000

65,000

67,117

20,000

-197,436

110

3,437,083

103,500

200,000

225,878

20,000

50,000

405,889

41,500

50,000

478,849

-10

482

21,362,481

103,500

200,000

1,690,578

20,000

50,000

1,191,647

41,500

50,000

478,849

139

482

22,902,712

96,500

410,000

2,099,199

30,000

115,000

1,260,779

41,500

70,000

322,964

139

482

22,743,265

96,500

410,000

2,206,433

30,000

115,000

1,258,764

41,500

70,000

281,413

139

'ng and Urban Development Department: tropolitan Develop ment: L geneY securities leral Housing Administration: 'ederal Housing Administration Fund: Public debt securities Agency securities P

articipation certificates tiler:

13,012

-54

60

138,162

-2,069

60 

-2,593 

56,666

-11,955

551,209

85,498

676,359

83,483

689,371

83,428

60

Public debt securities 

Agency fe securities 

e 

ral National Mortgage Association: condary market operations: Public debt securities Agency 'a securities 

rticipation

36 36 

1 

388 388

36

388

sales fund: Public debt securities Agency securities lana 1 gement and liquidating functions fund:

-32,635

-480

437,531

48,460

84,762

-22,795

86,465

50,715

556,631

99,655

523,996

99,175

Public debt securities A gency securities -174 -1,955 -1,943 61,429 59,647 59,473 Pedal assistance functions fund: Agency

at securities e Housing Programs 

-451

-7,000

-5,019

-10,000

-6,736

-8,000

126,891

13,000

122,32,1

10,000

121,873

3,000

or 

Department 14,506 17,382 -26,113 7,713 10,590 25,095

Department: mployment trust fund: 'ublic debt securities 

geneY securities 

'articipation certificates Br 

.2,178

-90

1,022,525

-57,000

180,000

-115

777,024

203,500

175,000

-109

10,038,634

203,500

175,000

224

11,063,337

146,500

355,000

199

11,061,159

146,500

355,000

1 09

Department: eign service retirement and disability fund 1,287 -285 557 42,145 40,573 41,860

Portation Department: hway trust fund -44,647 256,614 483,947 721,710 1,022,971 978,324

ury Department: lic debt securities 

neY securities 

ticipation certificates 

-60,513

-25,000

-12,500

-540,814

-25,000

-23,000

648,070

50,000

25,000

1,300,690

50,000

25,000

820,390

50,000

14,500

759,876

25,000

2,000

al Services Administration -139 -86 1,807 1,667 1 ,667

Ins Administration: erans reopened insurance fund 5,870 34,546 33,781 52,553 81,229 87,099 eerans special term insurance fund 8,022 24,704 19,764 189,382 206,0G4 2 14,086

rnment life ublic insurance fund: debt securities 

geneY securities lona' service life insurance fund: ublic debt securities gency securities 

articipation or certificates 

26,272

182,543

-300 

62,373

111,442

-42,000

155,000

-123,643

-368,423

109,500

150,000

137

814,027

5,744,307

109,500

150,000

1,070

850,128

5,673,206

67,500

305,000

1,370

876,400

5,855,749

67,500

305,000

1,070

Fe(

Put

Intert

l'abe

oth

State

For

trans

Higi

Treas

Pub

Age

ear

Cener

Veter

vet

vet

Co

A

Nat

A

Dih
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year 

-

This Month Fiscal Year to Date Beginning of Close o

This MO

......--

This Year Prior Year This Year This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities $343,150 $596,735 $701,009 $17,304,071 $17,557,658 $17,9°(9

Agency securities -7,000 103,500 103,500 96,500 41( Participation certificates 210,000 200,000 200,000 410,000 £4 Employees health benefits fund 

Employees life insurance fund 1,084

24,758

45,753

17,952

54,981

75,078

449,395

99,836

494,064 481,

Retired employees health benefits fund 2,382 304 1,438 3,820

• Export-Import Bank of the United States -81,500 81,500 81,500 ........ ,

Farm Credit Administration:

Banks for cooperatives:

Public debt securities -9,295 3,239 -1,450 46,042 58,576 41

Agency securities -40,200 4,850 1,650 2,650 47,700

Federal intermediate credit banks:

Public debt securities 

Agency securities 

-14,469

17,453

7,462

24,853 -600

109,297

1,800

131,227

9,200

11(

21

Federal Deposit Insurance Corporation 731 258,232 238,192 3,582,400 3,839,901

Federal Home Loan Bank Board:

Public debt securities 108,740 171,976 211,567 1,728,268 1,791,504

Agency securities 

Participation certificates 2,600

4,000 

88,600 

4,000

86,000 fg

Railroad Retirement Board:

Public debt securities 27,524 -35,469 61,644 4,131,216 4,068,223 09

4,71 Agency securities 

Participation certificates 

10,000

160,000

61,500

50,000

61,500

50,000

71,500

210,000 211

Other ,. 21 124 124 __-----

Total 359,658 5,338,260 9,026,209 73,861,833 78,840,435

MEMORANDUM

Investments in Federal Home Loan Bank and Federal

Land Bank Securities, Included in Loan Account:

4

Banks for cooperatives 2,057 3,257 2,550 1,500 2,700 594 Civil service retirement and disability fund 

Federal intermediate credit banks 

Federal old-age and survivors ins, trust fund 

308,500

1,000

480,600

8,978 

-114,000

114,000

114,000

114,000

3,250

114,000 

286,100

11,228 11'

..........

Federal hospital insurance trust fund -15,000 15,000 15,000

..........

Federal disability insurance trust fund -74,000 74,000 74,000 ....... iii

Participation sales fund 20,507 113,788 146,177 179,172 272,453 5C Railroad retirement account 

Unemployment trust fund 

Veterans life insurance funds 

50,000 -64,000

.-114,000

-158,250

114,000

114,000

158,250

114,000

114,000

158,250

..........

.......

Total 382,064 67,373 851,977 887,172 572,481 954

_____---

9)6

,'50000

836 ,149

0.1

291

'

759 653

:631

1

244

600

;600

741 )600

1000

/157

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Aer,

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For sale by the Superintendent of 

tS 

Documents, U.S. Government Printing Office, Washington, D.C. 20402 Ex 

and Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues a daily Treasury statemen Pu.

theg 

.

44,933 Monthly Statement of Receipts and Expenditures of the U.S. Government. No single copies are sold. GPO

Ag

Co

be

Re

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49,281

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16,7_534

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4 645 Total .

.•••••"*.

944.833

Final' Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1967 through June 30, W68

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

Estimated 

19682....

Actual fiscal year 1

Actual fiscal year 1

IfldiVid _

CO InCOnle t

10Cia1rporation 

,, incorn4 i

nsurance ta ;'..1nPlnYinent taxe

Co:1 u

11Ployment in

ributions for

Es,`:Ite taxes ..

Cu stooelsand gut axe.

.... miscellan .eous .....

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

, Lending

)68 ..

)67••

1155,830 1169,856 -114,026 -$5,779 -$19,805 $20,840 -$1,873 $838 $19,805

153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,187

149,562 153,299 -3,736 -5,053 -8,790 2,854 4,918 1,017 8,790

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

.........

Legislative The Branch

Erxecutive 

judiciary . • •

Office of

aPPropriate "tilitarY assist

Economic ass's

ricl

A Other ... • 

r,4guture ..... Depart ,•eintnerce Defens Depart e

Military DePartme

Civil ......

Health, .......

lici 

Educalion

Inteusrtioarg and UrbaA

;v11stice _Depirtme ahn ,pePartmen

unpartment

;:tate 

3sf Office DeDepart

.

"'tnePortation De l'i.easury Departm

Other

I

nterest on the

tonic E ..... .. ergy Co

, 

Gene r al Services

Veteran 240114

," Aeronautic

I

s

Other rideApde

Ilioldegi t

Un-fstributed inter

,es undist

Federal employ

Interest credite

Total ...

1

(+) or defi

liSee footnotes on pa

Classification

Current Fiscal Year to Date

Budget

Estimates2

ReceiptExAccountpenditure Loan

Account

Total

Budget

RECEIPTS

axes $68,725,513 4168,725,513 $67,700,000

a taxes 

xes and contributions:

28,664,673 28,664,673 31,300,000

,e and contributions 29,223,788 . 29,223,788 29,730,000

isurance 3,345,624 3,345,624 3,660,000

• other insurance and retirement 2,050,532 2,050,532 2,049,000

14,079,045 14,079,045 13,848,000

•s 3,050,696 3,050,696 3,100,000

2,038,238 2,038,238 2,000,000

. 2,497,596 2,497,596 2,443,000

153,675,705 153,675,705 155,830,000

EXPENDITURES

• 

255,461

90,559

255,461

90,559

273,940

95,235

the President 28,068 28,068 31,910

I to the President:

nce 654,426 654,426 525,000

Lance 1,843,880 1,843,880 2,106,719

2,399,712 $15,124 2,414,836 2,444,503

ment 6,788,764 519,207 7,307,971 6,705,490

nent 763,342 43,668 807,009 782,126

I:

77,378,463 -5,731 77,372,732 73,694,537

1,299,586 . 430 1,300,016 1,378,257

and Welfare Department 40,671,212 -94,714 40,576,498 40,858,741

Development Department 706,806 3,433,305 4,140,111 4,550,612

t 244,239 19,314 263,553 778,992

, 430,037 430,037 444,192

3,385,632 -114,000 3,271,632 3,876,118

nent ._ 1,079,516 1,079,516 1,087,403

424,023 424,023 428,208

Partment 

nt:

5,731,958 5,731,958 5,752,960

)ublic debt 14,573,008 14,573,008 14,350,000

81,591 -70 81,522 110,824

omission 2,465,851 2,465,851 2,333,290

.dministration 411,907 635 412,542 389,176

:s and Space Administration 4,720,678 4,720,678 4,803,174

.ation 6,708,900 149,531 6,858,431 7,138,556

tgencies 4,235,534 2,092,524 6,328,058 5,184,857

ributed 

fund receipt transactions:

100,000

er contributions to retirement funds -1,895,635 -1,895,635 -1,912,572

cl to certain Government accounts -2,674,334 -2,674,334 -2,677,677

3172, 803, 186 6,059,222 178,862,408 175,634,571

it (-) and net lending -19,127,481 -6,059,222 -25,186,703 -19,804,571
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld '$4,837,020 '$57,300,546 150,520,874

Other '2,978,353 420,951,499 18,849,721

-

Total-Individual income taxes 7,815,373 1207,588 17,607,785 78,252,045 /9,526,532 158,725,513 69,370,595 17,844,839 161,525,756

Corporation income taxes 7,418,986 119,156 7,299,830 29,896,520 1,231,846 28,664,673 34,917,825 946,468

I

33,971,357

- Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes '1,815,463 1,815,463 '19,113,026 218,745 18,894,281 19,145,438 262,719 18,882,719 Self-Employment ContributionAct taxes 482,427 82,427 '1,335,588 1,335,588 1,478,874 1,478,874 Deposits by States 8,525 8,525 2,035,561 2,035,561 1,835,408 1835,408

Total--FOASI trust fund 1,906,415 1,906,415 22,484,175 218,745 22,265,430 22,459,721 262,719

'

22,197,002

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 4268,074 21,920 246,154 42,341,909 21,920 2,319,989 1,891,499 19,437 1,872,062

Self-Employment Contributions Act taxes "7,989 7,989 '128,386 128,386 149,104 149,104 Deposits by States (*) (*) 202,994 202,994 183,231 183,231

Total--FDI trust fund 276,062 21,920 254,142 2,673,288 21,920 2,651,368 2,223,834 19,437 2,204,397

+

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 4327,411 22,050 305,361 '3,111,862 22,050 3,089,812 2,274,722 2,274,722 Self-Employment Contributions Act taxes 4-36,122 -36,122 479,878 79,878 148,000 148,000 Receipts from Railroad retirement account4 43,613 43,613 16,200 16,200 Deposits by States 279,360 279,360 205,962 205,962

291,289 22,050

•

269,239 3,514,712 22,050 3,492,662 2,644,884 2,644,884 Total-FM trust fund 

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 79,013 12 79,030 814,835 508 814,327 776,658 165 776,493

Total-Employment taxes and contributions 2,552,809 43,982 2,508,826 29,487,010 263,223 29,223,788 28,105,097 282,322 27,822,776

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 23,595 23,595 2,605,057 2,605,057 2,916,933 2,916,933 Federal Unemployment TaxAct taxes 2,310 5,829 -3,519 606,802 5,829 600,972 602,745 5,972 596,773 Railroad Unemployment Ins. Act contributions 19,353 19,353 139,595 139,595 145,666 145,666

Total-Unemployment trust fund 45,258 5,829 39,429 3,351,454 5,829 3,345,624 3,665,343 5,972 3,659,371

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 59,639 59,639 583,919 583,919 527,902 527,902 Premiums collected by Social Security Admin 8,533 8,533 61,520 61,520 86,644 86,644 Premiums deposited by States 8,318 8,318 53,026 53,026 32,136 32,136

Total-FSMI trust fund 76,490 76,490 698,465 698,465 646,682 646,682 1

Federal employees retirement contributions:

Civil service retirement and disability fund 109,158 109,158 1,327,138 1,327,138 1,195,027 1,195,027 Foreign service retirement and disability fund 381 381 4,582 4,582 4,287 4,287 Other 39 39 479 479 468 468

Total--Federal employees retirement --

contrioun 1W,U41 I

\ t i

See tooknoteS ou page Z.

TARIF m__FttinnFT RFCFIPTS

 EXPENDITURES AND LENDING-Continued (In thousonds)
See footnotes on page .

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

.11.,..11-J. m,Avi..,L J. VAIL. .n., ..., 'JUDI 1 •••••LAJIILLIllie0

RECEIPTS--Continued Gross

Receipts

I Refunds

(Deduct)

Net

Receipts

Gross

Receipts

f Refunds

(Deduct)

I Net Gross

Receipts Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions--Continued

Contributions for other insurance and retirement--Continued .

Other retirement contributions:

Civil service retirement and disability fund $19,867 $19,867 i $19,867 i $19,867 $18,687 $18,687

Total -Contributions for other insurance and

retirement 205,935 205,935 2,050,532 2,050,532 1,865,150 1,865,150

Total--Social insurance taxes and contributions.... 2,804,002 349,812 2,754,190 34,888,996 3269,052 34,619,944 I 33,635,590 3288,293 33,347,297

Excise taxes:

Internal Revenue Code: Subtitle D: I

Miscellaneous excise taxes 839,508 11,607 827,900 9,827,123 12e,964 9,700,159 I 9,461,379 183,292 9,278,087

Highway Revenue Act of 1956, as amended:

Highway trust fund 367,700 15,000 352,700 4,493,273 114,387 4,378,886 4,652,369 211,507 4,440,862

Total--Excise taxes 1,207,208 26,607 1,180,600 14,320,396 241,352 14,079,045 14,113,748 394,799 13,718,949

Estate and gift taxes. 242,220 2,723 239,497 3,081,979 31,283 3,050,696 3,014,406 36,095 .2,978,311

Customs duties 182,799 7,152 175,647 2,113,475 75,237 2,038,238 1,971,800 71,085 1,900,715

,

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 204,959 204,959 2,090,948 .. 2,090,948 1,805,377 1,805,377

All other 27,182 3 27,179 406,711 63 406,648 314,711 107 314,603

Total-Miscellaneous receipts 232,141 3 232,138 2,497,659 63 2,497,596 2,120,088 107 2,119,981

Total--Budget receipts 19,902,728 413,040 19,489,688 165,051,070 11,375,365 153,675,705 159,144,052 9,581,686 149,562,366

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

1 This statement contains the final figures showing budget results for

fiscal year ending June 30, 1968. The differences between the final results as shown in this statement and the preliminary figures released in

July are due to (1) reclassification of the War Claims Fund and the

Federal Ship Mortgage Insurance Escrow Fund, resulting in transfer

of $197 million and $-5 million, respectively, from budget to nonbudget (deposit fund) expenditures; (2) reclassification of bullion charge

receipts within the budget, transferring $57 million from gross budget

receipts to deducts against budget expenditures; (3) reclassification of

certain receipt clearing accounts, as a result of which $169 million

previously shown as a deduct against budget expenditures is shown as

gross budget receipts; and (4) giving effect to the final accounts of

Government disbursing, collecting, and administrative agencies (including overseas transactions) reports of which were not available

when the preliminary statement was released.

2 From the 1969 Budget Document released January 29, 1968.

3Excludes transactions of the Federal Reserve System, Board of

Governors and the Milk Market Orders Assessment Fund.

'In accordance with the provisions of the Social Security Act, as

amended, "Individual income taxes withheld' have been increased and

"Federal Insurance Contributions Act" taxes have been decreased in the

amount of $201,052,011 to correct estimates for quarter ended September

30, 1967 and prior. "Individual income taxes other"have been increased

and "Self-Employment Contributions Act" taxes have been decreased in

the amount of $43,707,002 to correct estimates for the calendar year

1966 and prior.

*Less than $500.00.

4.)
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable -

Receipts

Net

Expenditures

Legislative Branch:

Senate $3,626 $3,626 $42,441 ' $42,441 08,060 $38,060

House of Representatives 6,924 6,924 81,833 81,833 76,006 76,006

Joint items for Senate and House 217 217 10,871 10,871 9,433 9,433

Architect of the Capitol 1,596 1,596 20,654 20,654 22,017 22,017

Botanic Garden 49 49 554 554 503 503

Library of Congress 4,258 4,258 35,464 35,464 30,257 30,257

Government Printing Office:

General fund appropriations 3,267 3,267 31,266 • 31,266 26,385 26,385

Revolving fund (net) 138 138 -7,482 -7,482 815 815

General Accounting Office 4,222 4,222 53,112 53,112 48,539 48,539

Proprietary receipts from the public $1,359 -1,359 $13,250 43,250 $11,326 -11,326

Interfund receipt transactions -723 -723

Total-Legislative Branch 24,296 1,359 22,937 268,711 13,250 255,461 251,293 11,326 239,966

The Judiciary:

Supreme Court of the United States 201 204 2,645 2,645 2,589 2,589

Court of Customs and Patent Appeals 32 32 427 427 432 432

Customs Court 112 112 1,365 1,365 1,246 . 1,246

Court of Claims 109 109 1,453 1,453 1,413 1,413

Courts of appeals, district courts, and other judicial

services 7,142 7,142 87,588 87,588 81,419 81,419 Judicial survivors annuity fund 28 28 512 512 540 540

Proprietary receipts from the public 843 -843 3,431 -3,431 1,878 -1,878

Total-The Judiciary 7,626 843 6,783 93,991 3,431 90,559 87,638 1,878 85,760

Executive Office of the President:

Compensation of the President 13 13 150 150 150 150 The White House Office 201 201 2,821 2,821 2,779 2,779 Special projects 89 89 801 801 742 742 Executive mansion -8.3 -88 605 605 710 710 Bureau of the Budget. 457 457 9,024 9,024 9,063 9,063 Council of Economic Advisers 37 37 854 854 731 731 National Aeronautics and Space Council 37 37 503 503 516 516 National Council and Commission on Marine Science,

Engineering, and Resources 76 76 1,114 1,114 411 411 National Security Council 37 37 639 639 601 601 Office of Emergency Preparedness:

Civil defense and defense mobilization functions

of Federal agencies 130 130 3,109 3,109 3,931 3,931 Other 520 520 6,492 6,492 6,696 6,696 Office of Science and Technology 99 99 1,212 1,212 1,102 1,102 President's Commission on Postal Organization . 165 165 931 931 -22 -22 Special representative for trade negotiations 41 41 527 527 534 534 Miscellaneous 22A 224 714 -714 178 -178

2,038 2,038 28,068 

_

28,068 27,767 27,767 Total-Executive Office of the President 

Funds appropriated to the President:

Alaska programs 2,601 2,601 Appalachian regional development programs 10,280 10,280 111,048 511,048 Disaster relief 808 808 31,761 31,761 53,472 53,472 Emergency fund for the President (*) (*) 122 122 254 254 Expansion of defense production 7,114 1,925 5,189 82,355 29,752 52,603 33,975 135,641 -101,665 Expenses of management improvement 17 17 223 223 28 28

International Financial Institutions:

Asian Development Bank 10,000 10,000 10,000 10,0a

• • •

Subscription to the IntertationalDevelopment Assn.

Cliikce Econemake ergportxmity-.

- 

24,500 24,500 130,100

.see ,O2 1. 0369 .021

130,100 106,000

1,423,229

.34.3 1.3.1

- 106,000

1,4e ,229
(linen Q.t. Economic Crpportnnity:

`a• _ _ „_ _ _ _ . t.swt!.51T\s.

Subscription to the International Development Assn. 24,S03 1 I 24,500 136,100

1.03e,q,o-z 130,100k

106,000 -

1,483,229

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification This Month Current Ilscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

'unds appropriated to the President--Continued ,

Peace Corps 213,028 211 213,017 2111,195 2166 2,111,029 2112,189 2304 2111,886

Philippine education programs 15,364 15,364 3,400 3,400

Public works acceleration 65 65 4,957 4,957 21,133 21,133

Special foreign currency activities 10 10 201 201 226 226

Southeast hurricane disaster 44 44 634 634 10,408 10,408

Military assistance:

96,200

680

96,200

680

618/704

-32 •

618,704

-32

908,648

-5,630

908,648

-5,630

Defense Department 

All other agencies 

Foreign military sales fund 40,726 48,116 -7,390 173,914 191,659 -17,746 161,068 191,442 -30,374

Military assistance advances 165,254 165,254 1,014,571 1,014,571 1,069,952 1,069,952

Proprietary receipts from the public 135,476 -135,476 961,071 961,071 1,078,035 -1,078,035

Total--Military assistance 302,860 183,591 119,269 1,807,156 1,152,730 654,426 2,134,037 1,269,476 864,561

Economic assistance:

Technical cooperation and development grants:,

General 19,708 19,708 219,195 219,195 220,661 220,661

Alliance for Progress 10,572 10,572 93,105 93,105 101,019 101,019

Social progress fund, Inter-American Dev. Bank 4,900 4,900 45,489 45,489 63,240 63,240

Supporting assistance 31,936 31,936 432,570 432,570 587,025 587,025

International organizations and programs 8,103 8,103 130,541 130,541 112,796 112,796

Contingencies 4,830 4,830 43,310 43,310 98,620 98,620

Other 

Public enterprise funds:

7,533 . 7,533 74,925 74,925 73,751 73,751

Alliance for progress, development loans 36,237 9,867 26,370 388,412 76,102 312,310 503,207 93,243 409,964

Development loan funds 44,168 12,900 31,268 670,355 71,903 598,452 722,883 61,190 661,693 Foreign investment guarantee fund 91 1,440 -1,349 1,674 15,973 -14,299 173 10,330 -10,157 Proprietary receipts from the public 19,952 -19,952 91,718 91,718 88,004 -88,004

Total--Economic assistance 168,078 44,159 123,918 2,099,576 255,696 1,843,880 2,483,374 252,766 2,230,608

Proprietary receipts from the public 36 46 585 -585 144 -144

Total--Funds appropriated to the President 

griculture Department:

775,128 230,332 544,796 6,338,981 1,440,962 4,898,018 6,510,673 1,659,699 4,850,975

Agricultural Research Service:

Intragovernmental funds (net) -79 -'79 -62 -62 264 264

Other . 19,872 19,872 238,332 238,332 223,275 223,275

Cooperative State Research Service 4,377 4,377 58,971 58,971 56,397 56,397

Extension Service 5,758 5,758 90,052 90,052 92,496 92,496

Farmer Cooperative Service 90 90 1,386 1,386 1,230 1,230

Soil Conservation Service:

Conservation operations 9,199 9,199 120,517 120,517 114,178 114,178

Flood prevention, watershed protection and other 7,553 7,553 99,625 99,625 103,531 103,531

Great Plains conservation program 1,575 1,575 15,835 15,835 15,877 15,877

Economic Research Service 1,180 1,180 13,269 13,269 12,281 12,281

Statistical Reporting Service 1,261 1,261 14,712 14,712 13,284 13,284

Consumer and Marketing Service:

-7,908 -7,908 93,022 93,022 82,923 82,923

Consumer protective, marketing and regulatory.

programs 

Payments to States and possessions - 20 20 1,750 1,750 1,750 1,750 Special milk program 9,018 9,018 103,730 103,730 96,066 96,066

School lunch program 16,934 16,934 216,860 216,860 208,298 208,298

Food stamp program 31,237 31,237 184,727 184,727 114,095 114,095

Removal of surplus agricultural commodities 7,717 7,717 174,732 174,732 145,419 145,419 Other 2,352 2,352 31,400 31,400 29,647 29,647

Total--Consumer and Marketing Service 59,369 59,369 806,220 806,220 678,199 678,199

tri
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (I!! thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service $2,456 $2,456 $24,783 $24,783 $21,149 $21,149

International Agricultural Development Service 32 32 -444 -444 343 343

Commodity Exchange Authority 124 124 1,516 1,516 1,304 1,304

Agricultural Stabilization and Conservation Service:

Expenses 13,512 13,512 139,755 139,755 131,691 131,691

Sugar act program 1,406 1,406 83,829 83,829 81,689 81,689

Agricultural conservation program 12,926 12,926 226,292 226,292 215,572 215,572

Appalachian region conservation program 162 162 -6,929 .•• -6,929 2,800 2,803

Cropland conversion program 9 9 3,127 3,127 1,655 1,655

Cropland adjustment program 141 141 83,744 ' 83,744 53,575 53,575

Emergency conservation measures 598 598 5,403 5,403 5,702 5,702

Conservation reserve program (soil bank) 23 23 121,802 121,802 140,735 140,735

Indemnity payments to dairy farmers (*) (*) 264 264 166 166

Total--Agricultural Stab. and Conservation Service 28,776 28,776 657,286 657,286 633,587 633,587

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 159,023 $207,366 -48,343 8,401,180 $5,285,422 3,115,758 6,110,451 $4,466,221 1,644,230

Speciaj activities 311,513 67,506 244,007 422,088 307,245 114,844 365,378 223,823 141,556

Foreign assistance and special export programs -103,216 -36,645 -66,571 1,198,500 1,198,500 1,544,138 34,649 1,509,489

Total--Commodity Credit Corporation and foreign

assistance and special export programs 367,320 238,227 129,093 10,021,769 5,592,667 4,429,102 8,019,968 4,724,693 3,295,275

Federal Crop Insurance Corporation:

Administrative expenses 233 233 10,310 10,310 8,632 8,632

Federal Crop Insurance Corporation fund 2,707 356 2,351 48,655 33,400 15,255 25,241 31,580 -6,339

Rural Electrification Administration 967 967 12,664 12,664 12,210 12,210

Farmers Home Administration:

Community development programs 4,111 4,111 30,769 30,769 11,585 11,585

Salaries and expenses 

Public enterprise funds:

4,772 4,772 57,819 57,819 52,167 52,167

Direct loan account 7,621 27,845 -20,223 40,118 59,336 -19,218 27,732 50,897 -23,165

Rural housing insurance fund -163,050 -96,131 -66,918 44,646 58,635 -13,990 13,144 24,320 -11,177

Emergency credit revolving fund 2,116 4,151 -2,035 8,594 2,249 6,345 7,237 2,529 4,708 Agricultural credit insurance fund -143,718 -68,764 -74,954 107,047 112,962 -5,914 84,803 93,502 -8,700 Rural housing direct loan account 6,004 5,540 464 20,652 24,966 -4,314 22,321 27,059 -4,738

Other 1,086 82 1,004 2,622 1,325 1,297 745 1,019 -275

.

Total--Farmers Home Administration -281,058 -127,279 -153,779 312,267 259,473 52,795 219,733 199,327 20,406

Rural Community Development Service 32 32 390 390 700 700 Packers and Stockyards Administration 212 212 2,603 2,600 2,380 2,380 Office of the Inspector General 1,015 1,015 12,077 12,077 11,366 11,366 Office of General Counsel 338 338 4,412 4,412 4,170 4,170 Office of Information 122 122 1,638 1,638 2,039 2,039 National Agricultural Library 346 346 6,786 6,786 2,633 2,633 Office of Management Services 

General administration:

118 118 2,609 2,609 2,612 2,612

Intragovernmental funds (net) 57 57 -204 -204 11 11 Salaries and expenses 

Forest Service:

337 337 4,335 4,335 3,728 3,728

Intragoverrunental funds (net) -1,791 -1,791 -1,566 -1,566 -2,080 -2,080 Other 32,793 32,793 488,950 488,950 463,401 463,401 Proprietary receipts from the public 96,442 -96,442 395,385 -395,385 359,466 -359,466

Total-Agriculture Department 265,2931 207,746 57,547 13,069,689 6,280,925 6,788,764 10,744,136 5,315,066 5,429,070
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Ad ministration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Proprietary receipts from the public 

Total--Commerce Department, 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Net Net Expenditures Applicable Net

(Disbursements)I Receipts Expenditures (Disbursements

,

Receipts Expenditures (Disbursements) Receipts Expenditures

$1,362 $1,362 $4,327 $4,327 $4,363 $4,363

1,016 1,016 3,667 3,667 2,625 2,625

5,490 5,490 38,058 38,058 29,725 29,725

2,505 $539 1,966 4,919 $8,816 4,897 1,534 $5,005 -3,471

26,047 26,047 143,142 143,142 114,000 114,000

2,656 2,656 6,541 6,541 5,964 5,964

3,992 3,992 19,348 19,348 17,703 17,703

335 335 4,554 4,554 4,550 4,550

325 325 5,120 5,120 4,979 4,979

358 358 2,805 2,805 3,047 3,047

7,665 7,665 38,368 38,368 36,244 36,244

13,524 13,524 174,257 174,257 175,869 175,869

2,881 2,881 38,346 38,346 36,424 36,424

-258 -258 1,821 1,821 4,669 4,669 2,917 .. 2,917 40,137 40,137 48,370 48,370

779 779 4,180 4,180 2,733 2,733

19,842 19,842 258,741 258,741 268,065 268,065

13,869 15,302 -1,433 180,607. 203,740 -23,133 213,124 215,214 -2,089 12,976 12,976 200,130 200,130 175,632 175,632 15,191 15,191 134,931 134,931 110,842 110,842

42,036 15,302 26,734 515,668 203,740 311,928 499,599 215,214 284,385

1,833 -1,833 30,993 -30,993 30,997 40,997

105,965 17,674 88,291 1,006,890 243,549 763,342 956,155 251,216 704,939

930,221 930,221 8,332,122 8,332,122 7,300,206 7,300,206 546,278 546,278 5,720,862 5,720,862 5,232,355 5,232,355 503,955 503,955 5,806,063 5,806,060 5,423,926 5,423,926 187,030 187,030 2,094,746 2,094,746 1,830,233 1,830,233

2,167,482 2,167,482 21,953,789 21,953,789 19,786,723 19,786,723

1,052,578 1,052,578 8,204,779 8,204,779 7,293,385 7,293,385 544,597 544,597 , 5,159,851 5,159,851 5,058,303 .. 5,058,303 561,129 561,129 6,211,171 6,211,171 5,714,461 5,714,461 87,153 87,153 897,860 997,860 934,103 934,103

2,245,457 2,245,457 20,573,661 20,573,661 19,000,253 19,000,253

440,890 440,890 5,841,011 .... 5,841,011 4,389,955 4,389,955 665,386 665,386 7,995,830 7,995,830 6,484,835 6,484,835 935,050 935,050 9,407,689 9,407,689 , 8,096,361 8,096,361 3,544 3,544 42,354 42,354 40,706 - 40,706

2,044,870 2,044,870 23,286,884 23,286,884 19,011,857' 19,011,857
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) Co

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military-Continued

Research, development, test and evaluation:

Department of the Army $125,787 $125,787 $1,434,096 $1,434,096 $1,633,950 31,633,950

Department of the Navy 88,890 88,890 2,002,627 2,002-,627 1,791,101 1,791,101

Department of the Air Force 334,964 334,964 3,800,444 3,800,444 3,229,192 3,229-,192

Defense agencies 50,587 50,587 510,212 510,212 505,424 505,424

Total--Research, development, test and

evaluation 600,228 600,228 7,747,380 

-

7,747,380 7,159,668 7,159,668

Military construction:

Department of the Army 26,824 26,824 677,986 677,986 447,850 447,850

Department of the Navy 16,091 16,094 92,967 92,967 522,638 522,638

Department of the Air Force 33,518 33,518 492,064 492,064 550,289 550,289

Defense agencies 752 752 18,322 18,322 14,802 14,802

Total--Military construction 77,189 77,189 1,281,339 1,281,339 1,535,579 1,535,579

Family housing:

Homeowners assistance fund 270 270 367 367 

Other 36,300 36,300 494,678 494,678 485,200 485,200

Total--Family housing 36,570 36,570 495,045 495,045 485,200 485,200

Civil Defense 7,330 7,330 107,637 107,637 100,058 100,058

Special foreign currency program 445 445 1,724 1,724 11 11

Revolving and management funds:

Public enterprise funds:

Department of the Army (*) M -4 5 $30 -25 27 $223 -196

Department of the Navy 64 -20 M 622 994 -373 147 770 -623

Department of the Air Force 482 2,529 -2,047 11 181 -170 19 270 -251

Defense agencies 1 2 -1 1 2 -1

Civil defense procurement funds • (*) 1 -1

Intragovernment funds (net):

Department of the Army -104,074 -104,074 804,269 804,269 -54,882 -54,882

Department of the Navy. 257,059 257,059 1,138,244 1,138,244 199,548 199,548

Department of the Air Force -54,578 -.54,578 76,835 76,835 -65,725 -65,725

Defense agencies 8,037 8,037 76,894 76,894 433,844 433,844

Total-Revolving and management funds 106,988 2,513 104,476 2,096,882 1,207 2,095,675 512,978 1,266 511,712

Trust revolving funds 9,270 33,885 -24,615 26,404 33,885 -7 ,481 - 27,016 31,089 -4,072

Other 990 990 7,849 7,849 7,120 7,120

Proprietary receipts.from the public 68,128 -68,128 157,877 -157-,877 133,941 -133,941

Interfund receipt transactions -1 -1 -7,161 -7,161 -7,050 -7,050

Total-Military 7,296,818 104,526 7,192,292 77,571,433 192,969 77,378,463 67,619,408 166,296 67,453,112

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 112,189 112,189 1,287,613 1,287,613 1,303,130 1,303,130

Intragovernmental funds (net) -1,472 -1,472 -3,533 -3,533 1,820 -1,820

The Panama Canal:

Canal Zone Government 6,514 6,514 42,393 42,393 37,799 37,799

Panama Canal Company 15,739 15,455 284 158,283 172,423 -14,140 131,335 144,104 -12,769

Other 3,598 3,598 41,771 41,771 39,075 39,075

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE 111--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Defense Department-Continued

Civil-Continued =

Navy--Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

FooJ and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total-Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total-Public Health Service 

Social and Rehabilitation Service:

Grants to States for public assistance 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Rehabilitation research and training 

Other 

Total-Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Net lica le Exr,enditures Aopllcable Net f

(Distanmsennents) Receipts /Expenditures (Disblirsernents) Receipts Expenditures (Disbursements' Receipts Expenditures

tl $1 $13 $13 $12 $12

4 4 43 43 48 48

14 $12 2 145 $141 4 141 $144 -3 850 850 9,967 9,967 7,597 7,597

-21 -15,273 15,252 52,244 -52,244 47,698 -47,698

-1,920 -1,920 -12,302 -12,302 -15,774 -15,774

135,497 194 135,303 1,524,394 224,808 1,299,586 1,501,543 191,946 1,309,597

7,432,315 104,720 7,327,595 79,095,826 417,777 78,678,049 69,120,951 358,242 68,762,709

1,179 195 985 3,509 2,964 545 3,001 3,070 -69 6,297 6,297 62,945 62,945 58,279 58,279

56 -56 56 -56 

5,323 336 4,987 5,469 4,951 518 42 2,436 -2,394 56,686 56,686 265,107 265,107 250,257 250,257

156,707 156,707 506,373 506,373 447,074 447,074

288,233 288,233 1,417,002 1,417,002 1,265,971 1,265,971

275,260 275,260 895,321 895,321 466,794 466,794

55,178 55,178 143,717 143,717 385,925 385,925

72,609 

,

72,609 281,648 281,648 175,876 175,876

909,995 392 909,603 3,514,637 5,007 3,509,630 2,991,938 2,436 2,989,502

-14,036 -14,036 71,472 71,472 8,453 8,453 8,180 8,180 142,8E3 142,863 61,508 61,508

-956 -956 209,059 209,059 229,836 229,836

13,019 13,019 258,520 258,520 238,135 208,135

4,952 4,952 221,347 221,347 261,458 ' 261,458 -2,754 -2,754 1,131,970 1,131,970 942,060 942,060 -32,822 -32,822 244,497 244,497 218,503 218,503

51 7,096 -7,045 18,356 7,289 11,067 225 8,954 -8,730 -45,601 -45,601 44,750 44,750 41,640 41,640

-69,965 7,096 -77,061 2,342,834 7,289 2,335,545 1,971,819 8,954 1,962,864

356,278 356,278 5,143,915 5,143,915 4,175,058 4,175,058 27,078 27,078 280,713 280,713 208,277 208,277 39,862 39,862 218,308 218,308 183,741 183,741 37,892 37,892 54,101 54,101 51,881 51,881 188,353 188,353 269,229 269,229 75,497 75,497

649,464 649,464 5,966,266 5,966,266 4,694,455 4,694,455

668 382 286 6,216 6,081 135 5,453 5,461 -7

13,923 13,923 906,631 906,631 949,850 949,850

105,000 105,000 105,000 105,000
TABLE III-- BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands) 8

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date

_

Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements

Expenditures Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont' d.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses $43,368 $43,368 $445,580 $445,580 $333,029 $333,029

Benefit payments 1,914,168 1,914,168 20,736,868 20,736,868 18,885,811 18,885,811

Vocational rehabilitation services 291 291 90 90

Payment to Railroad Retirement Account 437,634 437,634 508,046 508,046

Construction 558 558 3,354 3,354 1,171 1,171

Total--Federal old-age and survivors insurance

trust fund 1,958,094 1,958,094 21,623,728 

-

21,623,728 19,728,146 19,728,146

Federal disability insurance trust fund:

Administrative expenses 11,002 11,002 111,104 111,104 . 98,405 98,405

Benefit payments 193,837 193,837 2,088,412 2,088,412 1,860,761 1,860,761

Vocational rehabilitation services 1,584 1,584 15,393 15,393 6,534 6,534

Payment to Railroad Retirement Account 20,410 20,410 30,634 30,634

Construction 249 249 1,263 1,263 216 216

Total--Federal disability ins, trust fund 206,672 206,672 2,236,583 2,236,583 1,996,551 1,996,551

Federal hospital insurance trust fund: ...

Administrative expenses 7,859 7,859 78,672 78,672 88,940 88,940

Benefit payments 314,314 314,314 3,736,322 3,736,322 2,507,799 2,507,799

Construction 

Total--Federal hospital ins, trust fund 322,173 322,173 3,814,994 3,814,994 2,596,739 2,596,739

Federal supplementary medical ins, trust fund:

Administrative expenses 15,198 15,198 142,645 142,645 134,682 134,682

Benefit payments 107,063 107,063 1,389,622 1,389,622 664,261 664,261

Construction 

Total--Federal supplementary medical insurance

trust fund 122,261 122,261 1,532,267 1,532,267 798,943 798,943

Other -5 -5 2 2 33 33

Total--Social Security Administration 2,623,786 $382 2,623,403 30,225,423 $6,081 30,219,338

'

26,180,715 $5,461 26,175,254

Special institutions:

American Printing House for the Blind 150 150 1,225 1,225 1,025 1,025

National Technical Institute for the Deaf 94 

.

94 345 345 231 231

Model Secondary School for the Deaf 2 2 17 17

Gallaudet College -95 -95 3,039 3,039 2,718 2,718

Howard University and Freedmen's Hospital 2,062 2,062 . 25,755 25,755 19,235 19,235

Office of the Secretary:

Intragovernmental funds (net) 552 552 1,314 1,314 -1,391 -1,391

Other ' 1,853 1,853 27,880 27,880 23,360 23,360

Proprietary receipts from the public 6,97 -6,975 12,957 -12,957 11,480 -11,480

Interfund receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund -272,631 -272,631 -326,850 -326,850

Federal supplementary medical insurance trust

fund -13,923 -13,923 -634,000 -634,030 -623,000 -623,000

Payments for military service credits:

Federal old-age and survivors insurance trust

fund -78,000 -78,000 -78,000 -78,000

Federal disability insurance trust fund -16,000 -16,000 -16,000 46,000

Federal hospital insurance trust fund -11,000 -11,000 -11,000 41,000

Receipts transferred to Railroad Retirement

account -458,044 .458,044 -538,680 -538,680

i 4 ,

Total-Health, Education, and Welfare

Department 4,111,453 15,040 4,096,414 40,705,510 34,228 34,3510255 31,402 34,320,453

TABLE III--BUDGET RECEIPTS. EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total-Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total--Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Government National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total-Mortgage credit 

Departmental management 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Housing and Urban Development Department 

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total-Public Land Management 

(Disbursements)

Expenditures Applicable

Receipts

Net Expenditures Applicable

Expenditures (Disbursements Receipts Expenditures

Comparable Period Prior Fiscal Year

Net Expenditures Applicable

(Disbursements Receipts

Net

Expenditures

I i I

I 1

-t2,166 t4,107 -t6,274 t104,742 t91,323 t13,420 t80,665 t85,188 -t4,523

43,967 -121 44,088 492,561 15,830 476,731 379,717 -7,424 387,141

49,648 702 48,946 288,367 8,583 279,784 277,268 20,082 257,186

77 831 -754 2,275 7,966 -5,691 1,239 5,685 -4,446

10 -72 83 151 206 -55 1,460 90 1,370

1,558 1,558 37,113 37,113 834 834

93,094 5,447 87,647 925,210 123,908 801,302 741,183 103,621 637,562

,

985 36 948 66,100 202 65,898 43,136 220 42,915

291 1,544 -1,253 24,233 18,623 5,611 27,966 17,751 10,216

1,096 1,096 33,339 33,339 19,860 19,860

3,574 3,574 44,444 44,444 5,691 5,691

2,098 2,098 31,431 31,431 21,849 21,849

8,044 1,580 6,463 199,548 18,825 180,723 118,502 17,971 100,531

849 849 4,211 4,211 732 732

46 46 2,293 2,293 30 30

541 541 4,057 4,057 3,676 3,676

32,631 34,958 -2,327 311,511 484,432 -172,921 465,363 436,387 28,976

-87 170 -257 -357 1,654 -2,010 -3,588 2,218 -5,805

457 457 2,124 2,124 809 809

27,622 -3,098 30,720 114,309 128,332 -14,023 76,680 101,410 -24,731

46,979 14,599 32,380 92,298 116,514 -24,217 51,370 96,462 -45,092

-20,758 -20,758 -30,682 -30,682 -33,832 -44,032 10,200

56,692 43,143 13,549 289,685 330,405 -40,720 221,159 244,688 -23,529

143,535 89,772 53,764 778,888 1,061,337 -282,449 777,961 837,133 -59,173

4,010 4,010 9,161 9,161 12,918 12,918

2 -2 43 -43 38 -38

-12,449 -12,449 -18,731 -18,731

250,118 96,801 153,317 1,910,918 1,204,112 706,806 1,636,272 958,764 677,508

6,119 6,119 150,021 150,021 156,712 156,712

_

55 -55 10 229 -219 2 633 -631

-588 -588 116,228 116,228 174,245 174,245

16,649 16,649 244,809 244,809 226,694 226,694

6,718 6,718 103,336 103,336 68,265 . 68,265

3,730 3,730 45,791 45,791 38,530 38,530

32,626 55 32,572 660,195 229 659,966 664,450 633 663,816
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $5,636 $5,636 $88,088 $88,088 $79,659 $79,659

Bureau of Mines:

Public enterprise funds 2,884 $1,388 1,496 51,749 $21,911 29,838 51,539 $28,346 23,193

Other 4,502 4,502 52,897 52,897 50,964 50,964

Office of Coal Research 1,024 1,024 11,862 11,862 9,989 9,989

Office of Oil and Gas 10 i 10 722 722 731 731

Total--Mineral Resources 14,056 1,388 12,668 205,318 21,911 183,407 192,884 28,346 164,538

•

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife (*) (*) 92 92

Bureau of Commercial Fisheries:

Public enterprise funds 624 20 604 951 150 800 429 944 -514

Other 7,773 7,773 50,098 50,098 42,560 42,560

Bureau of Sport Fisheries and Wildlife 10,267 10,267 101,912 101,912 90,973 90,973

. National Park Service 9,158 9,158 118,848 118,848 125,985 125,985

Total--Fish and Wildlife and Parks 27,822 20 27,802 271,810 150 271,659 260,039 944 259,096

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 276 16 260 1,515 4,750 -3,235 1,322 3,749 -2,426

Upper Colorado River Basin fund 16,381 2,949 13,432 70,004 32,101 37,903 74,562 30,204 44,359

Other 31,356 31,356 244,572 244,572 258,233 258,233

Alaska Power Administration . 45 45 805 805 

Bonneville Power Administration 13,595 13,595 163,559 163,559 124,088 124,088

Southeastern Power Administration 86 86 602 602 536 536

Southwestern Power Administration 566 566 7,647- 7,647 8,116 .... 8,116

Total--Water and Power Development 62,304 2,965 . 59,340 488,704 36,852 451,852 466,858 33,952 432,905

Water Pollution Control:

Office of Saline Water 3,538 3,538 28,591 28,591 17,149 17,149 Federal Water Pollution Control Administration 

Secretarial Offices:

21,062 21,062 184,083 I 184,083 130,190 130,190

Office of the Solicitor 339 339 5,193 5,193 4,872 4,872 Office of the Secretary 482 482 7,387 7,387 6,093 6,093 Office of Water Resources Research 745 745 8,962 8,962 6,226 6,226 Virgin Islands Corporation -314 -314 229 229 -554 -554 Proprietary receipts from the public 379,616 -379,616 1,518,144 -1,518,144 1,154,467 -1,154,467 Interfund receipt transactions -38,947 -38,947 -38,947 -38,947 -22,222 -22,222

Total--Interior Department 123,714 384,044 -260,330 1,821,525 1,577,286 244,239 1,725,986 1,218,343 507,643

Justice Department:

Legal activities and general administration 7,005 7,005 87,018 87,048 79,561 79,561 Federal Bureau of Investigation 14,285 14,285 192,850 192,850 185,166 185,166 Immigration and Naturalization Service 

Federal Prison Systems:

6,427 6,427 82,084 82,064 80,230 80,230

Federal Prison Industries, Inc. (net) 901 904 -4,747 -4,747 -7,310 -7,310 Federal Prisons commissary funds 277 294 -17 3,126 3,182 -56 2,753 2,792 -39

Bureau of Narcotics and Dangerous Drugs 1,380 1,380 3,375 3,375

Other 5,721 5,721 73,865 73,865 70,997 70,997 Proprietary receipts from the public 109 -109 4,381 -4,381 5,434 -5,434

Total-Justice Department 35,998 403 35.595 437.601 7.563 430.037 411.398 8.226 403.173

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Labor Department:

Manpower Administration:

Public enterprise funds:

Interest on advances to employment security

administration account, unemployment trust fund

Farm labor supply revolving fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Bureau of Employment Security:

Salaries, expenses and other 

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 

Grants to States for unemployment comp and

employment service adm 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds of taxes 

Interest on advances from general (revolving)

fund 

Railroad unemployment insurance account:

Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund:

Administrative expenses 

State accounts: Withdrawals by States 

Federal extended compensation account 

Other

Total-Unemployment trust fund 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Other 

Wage and Hour Division 

Total-Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs 

Other 

Proprietary receipts from the public 

Total--Labor Department 

Post Office Department: Postal Fund 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable Net

•

Expenditures Applicable Net Expenditures Applicable I Net

-t3,271 -$3,271 -$3,545 -t3,545

45 ...3 42

$46,510 $46,510 356,937 356,937 274,829 274,829

4,330 4,330 33,540 33,540 26,887 26,887

627 627 8,203 8,203 7,914 7,914

8,290 8,290 107,029 107,029 79,006 79,006

-2,766 -2,766 3,109 3,109 -686 -686

2,775 2,775 17,869 17,869 18,174 18,174

88,070 88,070 551,589 551,589 539,855 539,855

94 94 9,362 9,362 14,368 14,368

23 23 251 251 274 274

3,271 3,271 3,545 3,545

3,884 3,884 75,724 75,724 70,985 '70,985

5,880 5,880 7,130 7,130 9,150 9,150

247 247 6,514 6,514 5,992 5,992

126,707 126,707 2,074,137 2,074,137 2,001,079 2,001,079

39 39 (.) (*)

227,718 227,718 2,745,849 2,745,849 2,663,422 2,663,422

-5 -5 -33 -33 -887 -887

284,705 284,705 3,251,362 3,251,362 3,046,984 3 3,046,981

615 615 8,568 8,568 8,264 8,264

789 789 10,118 10,118 8,858 ' 8,858

7,900 7,900 61,804 61,804 56,516 56,516 469 469 478 478 125 125 1,921 1,921 23,499 23,499 22,092 22,092

11,079 11,079 95,899 95,899 87,592 

_

87,592

823 823 20,659 20,659 20,469 20,469 267 267 1,118 1,118 1,336 1,336 462 462 5,693 5,693 5,490 5,490

39 39 1,115 1,115 951 951 886 886 4,383 4,383 4,389 4,389 $3,006 -3,006 $3,164 -3,164 4:

298,876 3,006 295,869 3,388 796 3,164 3,385,632 3,175,476 3,485 3,171,991

535,689 444,003 91,686 6,793,911 5,714,395 1,079,516 6,467,613 5,326,428 1,141,186
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

_

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation $781 4781 4199,997 4199,997 4184,573 4184,573 and maintenance of buildings

abroad 

Intragovernmental funds 

8,959 8,959 17,252 17,252 23,885 23,885

Foreign service retirement 

(net) -31 -31 17 17 -746 -746

Other 

and disability fund 1,121 1,121 11,969 11,969 10,582 10,582 354 354 4,519 4,519 3,849 3,849

11,183 11,183 233,753

-

233,753 222,144 222,144

Total--Administration of foreign affairs 

International organizations and conferences: -

Contributions to international organizations 50 50 109,341 109,341 101,348 101,348 Other 

International commissions 300 300 5,459 5,459 6,622 6,622

Educational exchange 

3,194 3,194 25,118 25,118 29,721 29,721

- Other 4,201 4,201 50,772 50,772 56,004 56,004

Proprietary receipts from 

2,261 2,261 9,401 9,401 9,548 9,548

Interfund 

the public $418 -418 $9,356 -9,356 $6,012 -6,012 receipt transactions -72 -72 -466 -466 -430 -430"

Total--State Department 21,118 418 20,700 433,379 9,356 424,023 424,956 6,012 418,944

Transportation Department:

Office of the Secretary 

Coast Guard:

1,482 1,482 9,393 9,393 5,727 5,727

Trust revolving funds 

Intergovernmental funds (net) 

42 41 1 42 41 1 -9 -9

Other -155 -155 5,040 5,040 2,746 2,746

Federal Aviation Administration: 59,977 59,977 540,310 540,310 493,906 493,906

Public enterprise funds 

Grants-in-aid for airports 16 2 15 25 12 13 9 11 -2

Other 

15,427 15,427 74,701 74,701 64,147 64,147

Federal Highway Administration: 65,985 65,985 821,075 821,075 818,796 818,796

Highway beautification 

State and community highway safety programs 

3,021 3,021 40,006 40,006 23,820 23,820

Highway trust fund:

3,351 . 3,351 19,198 19,198 2,850 2,850

Federal-aid highways 

Interest on advances - 

425,712 425,712 4,171,110 4,171,110 3,973,426 3,973,426

Other 

Federal Railroad Administration:

19,906 19,906 63,277 63,277 52,750 52,750

Alaska 

Other 

Railroad 4. 1,830 1,914 -84 23,913 24,004 -91 22,968 20,629 2,339

Saint Lawrence Seaway Development 

2,186 2,186 15,522 15,522 7,253 7,253

National Transportation Safety Board 

Corporation 338 892 -554 9,917 6,395 3,522 7,194 7,099 95

Proprietary receipts from 

331 331 3,636 3,636 the public 

Interfund receipt transactions: 1,513 -1,513 19,656 -19,656 20,106 -20,106

Highway trust fund -15,098 45,098 -15,098 -15,098 ... 

Total--Transportation Department 584,352 4,362 579,990 5,782,067 50,108 5,731,958 5,475,583 47,845 5,427,738

Treasury Department:

Office of the Secretary:

Salaries and expenses 

Federal Farm Mortgage Corp. liquidation fund 

597 597 6,968 6,968 6,800 6,800

Intragovernmental funds (net) (*) (*) 1 1 1 1

Other 9 

1 1 (*) (*) 9 36 36 19 19

TA no c sit__nt inelcr preciPrc FYPENDITURES AND LENDING-Continued (In tlInuerindel
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES -Continued

Treasury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovermnental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total-Interest on the public debt 

Proprietary receipts from the public 

Interfund receipt transactions 

Total-Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

7 This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

I Applicable

Receipts

I Net

Expenditures

Expenditures

(Disbursements)

IApplicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

1 I

$3,272 $3,272 $37,647 $37,647 $33,625 $33,625

51,661 51,661 58,490 58,490 48,562 48,562

112 112 9,633 9,633 12,753 12,753

11 11 155 155 57 57

9 9 21 21 -127 -127

6,954 6,954 92,590 92,590 86,845 86,845-

303 303 

3,571 3,571 36,751 36,751 31,416 31,416.

-551 -551 1,261 1,261 1,046 1,016

6 6 800 800 1,991 1,991

1,950 1,950 16,182 16,182 20,118 20,118

1,419 1,419 13,067 13,067 13,321 13,321

97 97 5,132 5,132 6,207 6,207

5,400 5,400 57,574 57,574 51,944 51,944-

1,741 1,741 20,280 20,280 18,735 18,735

13,429 13,429 178,174 178,174 171,334 171,334

35,971 35,971 497,326 497,326 471,940 471,940

8,611 8,611 120,288 120,288 120,094 120,094

5,705 5,705 66,160 66,160. 59,334 59,334

9 $6 3 

26,790 $25,039 1,751 22,161 25,039 -2,877 21,166 $23,245 -2,079

590 590 6,566 6,566 6,082 6,082

60 56 4 772 771 (40 754 729 24

1,923 1,923 18,459 18,459 15,682 15,682

1,097,924 1,097,924

,

12,263,245 12,263,215 11,366,963 11,366,963

227,046 227,046 2,309,763 2,309,763 2,024,105 2,021,105

1,324,970 1,324,970 14,573,008 14,573,008 13,391,068 4

13,391,068

16,371 -16,371 439,291 -439,291

.

763,382 -763,382

-56,704 -56,704 -719,807 -719,807 -743,975 -743,975

1,437,903 41,465 1,396,438 15,119,70/ 465,108 14,654,600 13,846,792 787,357 13,059,436

222,196 27 222,169 2,467,045 - 1,194 2,465,851 2,264,488 534 2,263,954

7,139 7,139 115,872 115,872 151,849 151,849

4,640 4,640 74,164 74,164 80,656 80,656

32,956 32,956 4,972 4,972 1,719 -1,719

7,043 7,043, 296,425 296,425 299,771 299,771

,

29,912 29,912 9,998 -9,998 28,014 28,014

2,613 2,613 68,790 68,790 66,694 66,694

98 135 -36 912 1,004 -92 609 838 -229

1,314 1,314 18,441 18,441 18,757 18,757

7,986 7,986 11,617 11,617 809 809

-187 187 -423 -423 192 192

2,487 2,487 6,124 6,124 18,587 18,587

1,880 1,880 23,055 23,055 9,992 9,992

-5,343 -5,343 22,579 22,579 22,568 . -22,568
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

...

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public enterprise funds $2 $19 418 42 $19 421 $487 t31 $456 Intragovernmental funds (net) 1,419 1,419 -1,352 4,352 1,668 1,668 Other 159 159 1,948 1,948 1,981 1,981 Proprietary receipts from the public 15,388 -15,388 1'75,037 475,037 517,401 -517,401

Total--General Services Administration 94,119 15,542 78,577 587,968 176,061 411,9(17 655,779 518,270 137,509

National Aeronautics and Space Administration 450,185 319 449,866 4,723,783 - 3,105 4,720,678 5,425,815 2,399 5,423,417

Veterans Administration: -

Compensation, pensions, and benefit programs 446,033 446,033 5,077,907 5,077,907 4,606,721 4,606,721 Public enterprise funds:

Direct loan revolving fund 930 9,153 -8,222 93,238 104,091 -10,852 94,684 95,599 -915 Loan guaranty revolving fund -2,969 10,907 -13,876 93,09'7 119,262 -26,165 105,154 99,003 6,151 Other 30,479 44,425 -13,946 299,757 364,698 -64,942 232,733 297,881 -65,148 Benefits, refunds and dividends:

Government life insurance fund 5,323 5,323 71,857 71,857 84,145 84,145

Other 

National service life insurance fund 38,254 38,254 500,351 500,351 6'70,816 670,816

Proprietary 127,376 127,376 1,660,091 1,660,091 1,562,409 1,562,409 receipts from the public:

Government life insurance fund 

National service life 5,223 -5,223 15,739 -15,739 12,607 -12,607 insurance fund 

Other 35,606 -35,606 476,472 -476,472 488,715 -488,715

Interfund receipt transactions: 150 -150 1,771 -1,771 2,289 -2,289

Payments to veterans life insurance funds:

National 

Government 

service 

life insurance fund -5 -5 -77 -77 -72 -72 life insurance fund -479 -479 -5,28'7 -5,28'7 -5,794 -5,794

Total--Veterans Administration 644,942 105,462 539,480 7,790,933 1,082,033 6,708,900 7,350,794 996,094 6,354,700

,

Other independent agencies:

Administrative Conference of the United States 29 29 19 19 American Battle Monuments Commission 259 11 •

Arms 248 2,182 13 2,169 2,134 1 2,133 Control and Disarmament Agency 1,090 (*) 1,090 10,739 (*) 10,739 9,508 (*) 9,508 Central Intelligence Agency--construction 41 41 1,432 1,432 Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

4,056 

• 737 

4,056

737

54,999 

9,074 

54,999

9,074

62,322 

11,536 

62,322

Proprietary 11,536

Civil Service 

receipts from the public 5 -5 82 -82 68 -68 Commission:

Payment to civil service retirement and disability

fund 

Government payment 71,000 71,000 73,003 73,000 for annuitants, employees

health benefits 

Civil service 40,748 40,748 36,644 36,644

Employees 

retirement and disability fund 193,752 193,752 2,138,767 2,138,767 1,965,119 1,965,119

Employees life 

health benefits fund 55,969 59,179 -3,210 659,323 685,823 -26,501 573,354 591,832 -18,478

Retired employees 

insurance fund 29,941 32,333 -2,393 239,043 272,617 -33,575 140,137 209,348 -69,210

Other 

health benefits fund 1,210 379 831 16,521 17,769 -1,248 20,841 21,359 -518

Proprietary 2,862 2,862 38,334 38,334 20,211 23,211

Interfund 

receipts from the public 3,679 -3,679 3,680 -3,680 3,299 -3,299 receipt transactions:

Civil service retirement and disability fund:

Receipts transferred from foreign service

retirement and disability fund -96 -96 -706 -706 -1,065 -1,065

Total-Civil Service Commission 283,637 95,570 188,067 3,203,030 979,890 2,223,139 2,828,241

,

825,837 2,002,409

Commission of Fine Arts 

Commission on Civil Rights 312\ 14 

312

14 \ 101

2,562 2,562

101

2,450

117

2,450
TABLE 111--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

RECEIPT-E

Other independent a

District of Colum

Equal Employment

Export-Import Bai

Farm Credit Adm

Revolving fund f

Short-term cre

Banks for Coope

Banks for Coope

Federal Interm

Proprietary rec

Interfund recei

Total--Farm

Federal Coal Min

Federal Communi

International tel

Other 

Federal Deposit Iii

Federal Field Co

Planning in Alas

Federal Home Lo

Federal Savings

Other 

Federal Maritime

Federal Mediation

Federal Power Co

Federal Radiation

Federal Trade Co

Foreign Claims S

Historical and Me

Indian Claims Co

Intergovernmental

Advisory Comm

Appalachian Re

Salaries, exp

Interfund rec

Commission on

Delaware River

Interstate Com

Washington Met

Interstate Comme

National Capital H

National Capital P

National Capital T

National Foundati

National Labor Re

National Mediation

National Science

President's Advis

Policy 

Railroad Retirem

Payment for mu

Railroad retire

Administrativ

Benefit paym

Interest on re

Proprietary rec

Interfund receip

Railroad reti

Payments f

Total--R

Classification This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

,PLIVDITUHE AUCAJuNT--continued

PENDITURES--Continued Expenditures

(Disbursements)

I Applicable

Receipts

Net

Expenditures

'

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

•

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

;encies--Continued

,

)ia federal payment $150 $150 $78,853 $78,853 $61,394 $61,394

: Opportunity Commission 578 ' 578 6,202 (*) 6,201 4,631 (*) 4,630

ik of the United States 16,209 $66,483 -50,274 163,880 $281,369 -117,489 155,579 $237,882 -82,303

.nistration:

or administrative expenses 252 714 -462 3,251 3,217 34 3,106 3,194 -89

it investment fund 200 200 

,ratives investment fund 1,770 -1,770 3,000 10,254 -7,254 13,087 43,087

ratives fund - 431 431 -12,973 -12,973 2,039 2,039

,diate Credit Banks fund 4,749 4,749 -32,696 -32,696 -12,238 -12,238

eipts from the public (*) (*) 2 -2 2 -2

t transactions -42 -42 -4,814 -4,814 -4,490 -4,490

Credit Administration 5,390 2,484 2,906 -44,032 13,473 -57,504 -11,583 16,282 -27,865

- .

. Safety 8 8 97 97 76 76 Board of Review 

:ations Commission:

ecommunications settlements 273 517 -244 797 517 281 288 407 419

1,449 69 1,381 18,653 83 18,569 17,965 14 17,951

surance Corporation 

imittee for Development

296,493 297,458 -965 37,799 297,458 -259,659 -238,859 -238,859

,a • 59 59 242 242 181 181

..n Bank Board:

and Loan Insurance Corp. fund 57,978 154,930 -96,953 114,530 386,985 -272,455 46,129 268,446 -222,317

1,345 1,200 145 23,177 17,738 5,439 17,035 17,191 -157

Commission 266 2 264 3,576 10 3,565 3,454 7 3,447

and Conciliation Service 575 (*) 575 7,336 (*) 7,336 7,079 (*) 7,079

mmission 1,087 -1,694 2,781 14,576 13 14,563 14,081 13 14,068

Council 8 8 97 97 107 107

nmission 1,192 (*) 1,192 15,221 6 15,215 14,108 3 14,105

ttlement Commission 97 (*) 97 1,308 1 1,307 1,658 (*) 1,658

norial Commissions 3 3 29 29 124 124

Imission 

agencies:

48 48 446 446 336 336

ission on Intergovernmental Relations 15 (*) 15 503 (*) 502 385 (*) 385

;ional Commission:

?rises, and other 986 99 886 2,789 1,303 1,486 798 142 657

ipt transactions -662 -662 -662 -662 , 

Status of Puerto Rico (*) (*) 315 25 290

Basin Commission 6 6 179 179 156 (*) 156

iission on the Potomac River Basin 5 5 5 5

ropolitan Area Transit Authority 1,626 1,626 

rce Commission 1,794 9 1,785 23,690 79 23,611 27,107 101 27,006

°using Authority 44 39 6

lanning Commission . 152 35 117 872 111 760 1,245 130 1,115

ransportation Agency 3 3 1,871 1,871 2,977 2,977

n on Arts and Humanities 714 (*) 713 12,608 5 12,603 9,787 9,787

lations Board 2,363 (*) 2,363 31,863 20 31,842 30,197 7 30,190

. Board 173 173 2,014 " (*) 2,014 1,981 (*) 1,981

oundation 39,350 123 39,227 448,593 3,506 445,086 414,886 1,215 413,671

)ry Committee on Labor-Management

nt Board:

1 1

itary service credits 

nent accounts:

17,839 17,839 17,201 17,201

e expenses 1,172 1,172 13,800 13,800 12,546 12,546

nts, etc 125,355 125,355 1,387,711 • 1,387,711 1,257,343 1,257,343

funds of taxes (*) (*) 13 13 3 3

eipts from the public 

t transactions:

4,049 -4,049 4,050 -4,050 1,821 -1,821

ement account:

)r military service credits -17,839 -17,839 -17,201 -17,201

inroad Retirement Board 126,527 4,049 122,478 1,401,525 4,050 1,397,475 1,269,891 1,821 1,268,069
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) co -

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

•

Other independent agencies--Continued

Renegotiation Board $196 (*) $196 $2,640 (*) $2,640 $2,519 $2,519 Securities and Exchange Commission 1,303 (*) 1,303 17,642 $3 17,639 16,681 $1 16,680 Selective Service System 4,686 (*) 4,686 56,767 2 56,765 58,036 5 58,031 Small Business Administration:

Public enterprise funds -6,073 $1,031 -5,042 206,730 106,289 100,440 151,667 70,001 81,667 Salaries and expenses 4,167 4,167 10,084 10,084 4,933 4,933 Other -9 -9 -21 -21 120 120 Proprietary receipts from the public 1 -1 3 -3 1 -1

Total--Small Business Administration -1,915 -1,030 -884 216,792 ; 106,292 110,500 156,721 70,001 86,719

Smithsonian Institution 3,907 (*) 3,906 43,774 2,303 41,470 32,217 2,048 30,169 Subversive Activities Control Board 19 (*) 19 248 (*) 248 330 (*) 330 Tariff Commission 277 (*) 277 3,694 (*) 3,694 3,400 (*) 3,400 Tax Court of the United States 163 163 2,304 2,304 2,183 2,183 Temporary Study Commissions 

Tennessee Valley Authority:

255

-.

255 8,655 (*) 8,654 7,825 7,825

Tennessee Valley Authority fund 58,970 32,817 26,153 537,315 400,491 136,824 468,532 366,467 102,065 Proprietary receipts from the public 7 -7 87 -87 62 -62

Total--Tennessee Valley Authority 58,970 32,824 26,146 537,315 400,578 136,737 468,532 366,529 102,003

United States Information Agency:

Informational media guarantee fund 1 55 -54 791 1,064 -273 2,814 2,514 300 Salaries and expenses 13,727 13,727 166,038 166,038 157,591 157,591 Construction of radio facilities 251 251 16,362 16,362 16,531 16,531 Other V

564 564 4,949 4,949 11,022 11,022 Proprietary receipts from the public 82 -82 759 -759 - 665 -665

Total--U.S. Information Agency 14,543 137 14,406 188,140 V 1,823 186,317 187,958 3,179 184,780

Water Resources Council: .

Vanning expenses and other 193 435 V 528 2,916 323 2,593 1,972 10 1,962 Interfund receipt transactions -323 ' -323 -323 -323 -10 -10

,

Total--Other independent agencies 927,038 652,948 274,090 6,733,574

-

2,498,040 4,235,534 5,709,664 1,811,406 3,898,258

Undistributed interfund receipt transactions:

_

Federal employer contributions to retirement funds: -

The Judiciary:

Judicial survivors annuity fund V

V-37 47 -451 -451 -425 .425 Health, Education and Welfare Department:

Federal 

Federal disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund.. -40,000 -40,000 497,000 -397,000 -370,000 -370,000

Federal hospital insurance trust fund 

-6,000 -6,000 -48,000 -48,000 -45,000 -45,000

State Department:

-7,000 -7,000 -65,000 -65,000 -60,000 -60,000

Other 

Foreign 

independent 

service 

agencies:

retirement and disability fund -370 -370 -4,449' -4,449 -4,183 -4,183

Civil Service Commission:

Tax 

Civil 

Court 

service 

of the 

retirement 

United States:

and disability fund -107,727 -107,727 -1,380,715 -1,380,715 -1,254,188 -1,254,188

• Tax court judges survivors annuity fund -20 -20 -20 -2f)

, Subtotal -161,134 -161,134 V-1,895,635 -1,895,635 -1,733,816 -1,733,816

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued an thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ATeaiTNT--Continued

EXPENDITURES--Continued

Expenditures Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements).

,

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,

Undistriouted interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund -34 -$4 -$143 -$143 4129 -3129 Defense Department:

Civil:

Soldiers' Home Permanent Fund 

Health, Education, and Welfare -3,195 -3,195 -3,214 4,214 Department:

Federal 

Federal 

old

disability 

-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund.. -334,344 434,344 -895,976 -895,976 -721,279 -721,279

Federal hospital insurance trust fund 

-28,096 -28,096 -82,740 -82,740 -63,684 -63,684

Federal supplementary medical insurance trust 

-22,663 -22,663 -59,968 -59,968 -45,552 -45,552

Interior Department:

fund. -7,242 -7,242 -20,103 -20,103 -15,041 -15,041

Indian Tribal Funds 

Labor Department:

-711 -711 -6,921 -6,921 -9,150 -9,150

State 

Unemployment 

Department:

trust fund ' -159,759 -159,759 -439,305 -439,305 479,613 479,613

Transportation 

Foreign service 

Department:

retirement and disability fund -1,457 -1,457 -1,674 -1,674 -1,665 -1,665

Veterans 

Highway 

Administration: 

trust fund 

.

-10,303 -10,303 43,503 -33,503 -14,225 -14,225

National 

Government 

service 

life insurance 

life insurance 

fund 

fund -191,635 

-27,069 -27,069 42,347 -32,347 -30,398 40,398

Civil Service Commission: -191,635 -210,752 -210,752 -198,404 -198,404

• Civil service retirement and disability fund 

----Railroad Retirement Board:

-582,724 -582,724 -'705,788 -705,788 -621,867 -621,867

Railroad retirement accounts 

Other 

-125,014 

-269 

425,014 -181,351 -181,351 -170,033 -170,033 -269 -568 -568 -431 -431

Subtotal -1,491,289

-,

-1,491,289 -2,674,334 . -2,674,334 -2,274,685 -2,274,685

Total--Undistributed interfund receipt transactions -1,652,423 -1,652,423 4,569,970 4,569,970 -4,008,502 -4,008,502

Total expenditures (excluding net lending). 16,697,941 $2,326,515 14,371,426 194,028,904 $21,225,718 172,803,186 172,612,585 319,313,991 153, 298, 594

Receipt-expenditure account surplus (+) or deficit (-) +5,118,262 -19,127,481 4,736,228

MEMORANDUM

Receipts offset against expenditures

Current Comparable Period

Fiscal Year Prior Fiscal Year

to Date

Proprietary receipts $4,403,478 $4,749,820

Interfund receipt transactions 6,875,581 6,439,567

Total receipts offset against expenditures 11,279,059 11,189,387
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans t404 $418 -P.15 p27,038 P.10,232 P16,806 p.31,892 .t7,502 P.24,389

Defense production act 5 -5 1,682 -1,682 3,338 -3,338

Total-Funds appropriated to the President 404 423 -19 27,038 11,914 15,124 31,892 10,841 21,051

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 8,508 5,633 2,874 194,755 114,868 79,887 410,302 272,651 137,650

Farmers Home Administration:

Agriculture credit insurance 179,862 104,613 75,249 488,878 ' 473,958 14,920 382,009 399,837 -17,828

Direct loans 7,343 -1,353 8,696 371,546 279,534 92,012 339,240 296,003 43,238

Emergency credit 9,322 317 9,004 105,149 89,883 15,267 92,510 88,621 3,889

Rural housing direct loans 1,835 9,453 -7,618 14,151 48,132 -33,981 15,680 45,081 -29,401

Rural housing insurance 213,909 162,858 51,051 589,796 527,179 62,616 396,934 354,646 42,288

State rural rehabilitation -874 194 -1,068 -630 1,550 -2,180 4,774 4,290 484

Rural Electrification Administration 30,609 29,804 805 495,030 204,335 290,665 411,995 180,249 231,746

Total-Agriculture Department 450,514 311,520 138,994 2,258,646 1,739,439 519,207 2,053,444 1,641,379 412,065

Commerce Department:

Economic Development Administration:

Economic development • 2,988 651 2,337 59,450 6,746 52,704 33,234 3,859 29,375

Maritime Administration:

Federal ship mortgage insurance 15 -15 1,467 -1,467 492 1,579 -1,087

Other 1,350 -1,350 7,569 -7,569 7,398 -7,398

Total-Commerce Department 2,988 2,017 971 59,450 15,782 43,668 33,726 12,836 20,890

Defense Department:

Military:

Defense production guarantees 665 524 142 8,427 14,158 -5,731 28,070 27,759 311

Civil:

Construction of power systems, Ryukyu Islands -482 -2,522 2,041 430 430 205 205

Total--Defense Department • . 184 -1,999- 2,183 8,857 14,158 -5,301 28,275 27,759 516

Health, Education, and Welfare Department: .

Office of Education:

Higher education activities - 18,659 2,228 16,431 105,513 4,312 101,201 82,222 230 81,992

Student loans 3 3 13 13 

Other -8,509 -1,884 -6,625 2,633 -909 3,542 2,242 2,968 -726

Public Health Service 91 -91 63 -63

Social Security Administration 50,000 253,030 -203,000 50,000 253,000 -203,000 271,000 68,000 203,000

Other 336 85 251 3,976 355 3,621 3,224 186 3,038

Total-Health, Education, and Welfare Department 60,489 253,430 -192,940 162,134 256,848 -94,714 358,687 71,447 287,240

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 66,457 -4,177 70,634 310,480 35,221 275,259 390,847 28,783 362,064

Housing for the elderly 4,829 130 4,699 82,108 854 81,254 78,063 594 77,469

Low-rent public housing 21,578 12,012 9,566 181,218 170,943 10,275 154,077 143,562 10,515

Other 43,965 61,185 -17,220 298,510 322,563 -24,054 606,698 543,128 63,570

Metropolitan development:

Urban mass transportation 100 -103 200 200 200 -200

Public facility loans 3,046 -15 3,061 49,278 3,854 45,424 58,737 2,823 55,914

Liquidating programs 29 -29 355 -355 493 -493

Federal Housing Administration:

Modernization, improvement and mortgage insurance:. . 36,394 . 51,302 . -14,908 587,626 528,793

. 

53,833 576,762 559,154 17,60i

Community thsosal opera ons 1461 5 1,049 -94 4,177 577 3,600
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

his Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification

LOAN ACCOUNT--Continued Loan

Disbursements

Loan

Repayments

1 Net

Lending

Loan

I

Disbursements

I Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department-Continued

Government National Mortgage Association:

Management and liquidating functions :37,707 $14,643 $23,064 $500,018 $136,080 $363,938 $521,042 $98,155 $422,887 Special assistance functions 55,516 6,534 48,983 634,667 63,246 571,421 177,974 63,530 114,444 Participation sales fund 28,162 170,742 -142,580 284,530 170,742 113,788 271,500 124,323 147,177 Secondary market functions 161,999 27,373 134,625 2,216,899 279,083 1,937,815 1,066,911 236,256 830,655

Total--Housing and Urban Development Department 459,831 339,890 119,942 5,146,287 1,712,982 3,433,305 3,906,787

,

1,801,577 2,105,210

Interior Department:

Bureau of Reclamation 537 64 473 14,688 1,253 13,435 16,705 854 15,852 Other 1,203 -235 1,438 9,328 3,449 5,879 8,324 2,999 5,326

1,740 -172 1,911 24,016 4,702

0

19,314

-

25,030 3,852 21,177 Total--Interior Department 

Labor Department 50,000 164,000 -114,000 50,000 164,000 -114,000 148,000 34,000 114,000 Treasury Department 5 -5 70 -70 155 557 -402 General Services Administration 5,343 1,347 3,996 22,579 21,944 635 22,568 28,877 -6,308

Veterans Administration:

Direct loan program . 13,607 7,185 6,421 147,961 95,284 52,678 141,673 88,494 53,179 Loan guaranty program 19,157 2,631 16,526 241,807 35,012 206,795 302,282 84,566 217,717 Government life insurance fund 11,092 94,385 -83,293 8,675 94,385 -85,710 83,250 83,250 National service life insurance 59,919 54,895 5,023 165,611 195,035 -29,424 219,462 86,379 133,083 Other 700 178 522 7,579 2,387 5,192 16,603 13,943 2,660

• - -

Total--Veterans Administration 104,475 159,275 -54,800 571,634 422,103 149,531 763,270 273,381 489,889

Other independent agencies:

Civil Service Commission 308,500 114,000 194,500 594,600 114,000 480,600 114,000 • 114,000 Loans to District of Columbia 47,350 47,350 60,231 38,789 21,442 55,207 35,596 19,610 Export-Import Bank of the United States 252,483 120,753 131,729 1,646,465 739,203 907,262 1,166,920 627,331 539,590

Farm Credit Administration:

Banks for Cooperatives 119,305 145,817 -26,512 1,826,882 1,665,593 161,289 1,730,229 1,539,269 190,960 Federal Intermediate Credit Banks 456,224 349,342 106,883 7,413,310 7,007,710 405,600 6,755,581 6,274,195 481,386

Total--Farm Credit Administration 575,529 495,158 80,371 9,240,192 8,673,303 566,889 8,485,811 7,813,465 672,346

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 13,502 7,448 6,053 16,502 9,236 7,266 53,213 9,501 43,712 Interstate Commerce Commission 3 -3 570 -570 17,368 332 17,036 National Capital Planning Commission 201 -201 26 566 -540 Railroad Retirement Board 50,000 114,000 -64,000 50,000 114,000 -64,000 114,000 114,000 Small Business Administration 41,467 27,999 13,468 427,684 253,847 173,837 297,506 " 229,309 68,197

Total-Loan. Account 2,424,799 2,109,098 315,701 20,366,312 14,307,091 6,059,222 17,675,885 12,622,607 5,053,278

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

Receipts (+) (Receipt-expenditure account) 

i +19,489,688 • +153,675,705 +149,562,366

Expenditures (-) (Receipt-expenditure account) -14,371,426 -172,803,186 -153,298,594

Net Lending (+) or (-) (Loan account) -315,701 -6,059,222 -5,053,278

Total expenditures and net lending (-) -14,687,127 -178,862,408 -158,351,872

Budget surplus (+) or deficit (-) +4,802,561 -25,186,703 -8,789,506

I•3
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities:

As published in the daily Tresury statement 

Net transactions in transit as of June 30 

Total as of June 30 

Agency securities:

Defense Department:

Family housing mortgages 

Homeowners assistance mortgages 

Housing and Urban Development Department:

Federal Housing Administration 

Government National Mortgage Association:

Participation sales fund:

Participation certificates 

Secondary market operations 

Transportation Department:

Coast Guard:

Family housing mortgages 

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund • • •

Other independent agencies:

Export-Import Bank of the United States:

Agency securities •, Participation certificates 

Farm Credit Administration:

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 

Home Owners' Loan, Corporation fund 

Tennessee Valley Authority 

Total agency securities 

Total Federal securities 

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) 

Non-interest bearing public debt securities held

by IMF and international lending institutions 

Total borrowing from the public 

Accrued interest payable on public debt securities 

Deposit funds 

Miscellaneous liability accounts (includes checks

outstanding, etc.) 

Total liability accounts 

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:

Within general account of Treasurer, U.S.:

As published in the daily Treasury statement 

Net transactions in transit as of June 30 

Total as of June 30 

With other Government officers 

With International Monetary Fund 

Total cash and monetary assets 

Miscellaneous asset accounts 

Total asset accounts 

Excess of Liabilities (+) or Assets (-) 

Add: Transactions not applied to current year's surplus

or deficit:

Seigniorage 

Total budget financing (Financing of deficit (+) or

disposition of surplus (-)) 

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

_...

-41,715,683 $21,357,469 $6,313,850 $326,220,938 $352,294,090

-5,384 -5,384 16,167 -39,691 -39 691

-4,721,067 21,352,085 6,330,017 326,181,247 352,254, '399 _

-19,494 -84,150 -73,035 2,035,591 1,970,935

12 ' 12

-231 56,404 50,667 492,024 548,659

-70,000 3,070,000 2,720,000 4,830,000 7,970,000

239,026 1,807,959 809,724 4,079,103 5,648,036

-121 -106 3,207 3,087

-11 -4 120 109

183,555 387,465 203,910

500,000 19,452 778,610 2,163,616 1,683,068

-82,683 157,888 190,778 1,071,628 1,312,198

118,945 416,005 469,750 3,362,575 3,659,635

5,433 5,433

(*) -3 -14 263 260

25,000 107,800 132,200 417,200 500,000

894,131 5,944,133 5,078,569 18,455,327 23,505,329

-3,826,937 27,296,217 11,408,586 344,636,573 375,759,727

335,867 5,320,125 9,035,683 73,817,323 78,802,392

-405,000 -1,119,000 -481,500 3,328,000 2,614,000

-3,756,993 23,095,092 2,854,403 267,491,251 294,343,336

-896,183 295,307 -10,754 1,439,740 2,631,230

808,738 829,691 456,972 3,595,415 3,616,368

567,642 2,070,562 -439,227 3,263,039 4,765,959

-3,276,795 26,290,653 2,861,394 275,789,445 305,356,893

187,922 -1,064,932 -4,648,383 7,758,995 6,506,140

-28,895 -28,895 77,387 119,525 119,525

159,028 -1,093,827 -4,570,995 7,878,520 6,625,665

1,089,966 1,858,361 -5,363 1,677,962 2,446,357

486,000 538,000 -342,000 427,750 560,750

1,653,994 1,302,534 -4,918,358 9,984,232 9,632,772

-100,829 168,629 -196,523 980,730 1,250,188

1,553,165 1,471,163 -5,114,881 10,964,962 10,882,960

-4,829,960 +24,819,489 +7,976,274 +264,824,484 +294,473,933

27,309 367,213 813,232 339,814

-4,802,561 +25,186,703 +8,789,506 +264,824,484 +294,813,747

Close of

This Month

Leg

The

4347,-5153'4°11 AgIi:

A

Con

Defl

Rea

7 900,°°5,

5',881,°6`

3,61

ice

387,465

2,193,°68

1 229,515

3,778,580

5,433

525

262,

399 459

37032'191

79,137,445,

290,586,3°

1,735/C48

4,425,101

5,3,3 691

6 694,°62

;784,693

3 536,323

)965_2-5-

fla

11,2

86is36,1

-

+

Hou

bite

tab

0

Stat

Tra

Tre

A

Cen

Vet1

V

V
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

of

onth

18,405

45 075

1

Legislative Branch: Library of Cnngr

The Judiciary:

Judicial survivor

Agriculture Depart Public debt secur

Agency securitie

51,4 Commerce Departni

Department

41

15

18,421

lie_alth, Education, Federal old-age 30,065, Public debt sec 37,651 AlogencY securit

Fe-daerratilerstaii=

3,061 

Public debt sec

_ 

Agency securit Participation c

Federal hospital Public debt sec ri,465 *,gencY securit {3,0 r e.articipation c

,51D Otederal 

9her supplem

..

u ........

..nusing and 5433 MetropoiitUrbana no

26° Agency Fed sencu-rivt 5 009 eral Housing

Federal Housin 9 459 Public debt

2,181 

s

Agency secur Participation Other:

Public debt s

7,44 Govge7 tun 14,_ nt atio

y secur

4condary 00 mar

Public debt s

3,343 

panicipati

AgencY secur

on s

pu

4019 !t

blic debt s

gencY seur

007 

,„ 

.A4nagement

c

an Public debt s

Agency 

601 oP securecial assistan

Agency secur

000

a eubjto 

Housing Pr

Interio 

Publirc Department debt securi

Defense

Lab°, „

u,s4_ 

public uePartment:631 

062 "rnPloYment tru

debt sec

4,:lencY securiti ,603 

otrerrticipation n ce

...........

to3230 State

F'o 4Tartnient: reign 

pig Transp0 service r

rtation De

359 oast 

Ri Guard .. Pa

126 Treas

ghwaY trust fun "

PuarY DePartmen 973 A, -c debt securi h"n!..e_ncY securities

iciPation certi

53 

Ceneral Services A --'

•eier

106 ttieli%s 

s

r

p

e

e

o

c

p

i

e

a

n

t

e

t

A

dministra

nment life in

Publicdebt secu

securiti ,Nayonal service 1 Public debt secu

egencY securiti rt

.er icipation ce

..........

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

Close of

This Year Prior Year This Year This Month This Month

DSS $52 $52 $52

s annuity fund 

nent:

156 549 t472 $3,583 $3,976 4,132

ities -200 168 373 173 173

1 130 -5,870 -5,593 87,925 81,925 82,054

ent 593 3,964 756 5,133 8,504 9,096

101 101 110 482 482 583

and Welfare Department:

nd survivors ins, trust fund:

•

unities -219,447 1,380,784 3,437,083 21,362,481 22,962,712 22,743,265

es -7,000 103,500 103,500 96,500 96,500

?rtificates 210,000 200,000 200,000 410,000 410,000

• insurance trust fund:

unities 107,234 515,855 225,878 1,690,578 2,099,199 2,206,433

es 10,000 20,000 20,000 30,000 30,000

?rtificates . 

nsurance trust fund:

65,000 50,000 50,000 115,000 115,000

unities -2,015 67,117 405,889 1,191,647 1,260,779 1,258,764

es 41,500 41,500 41,500 41,500

?rtificates 20,000 50,000 50,000 70,000 70,000

ntary medical ins, trust fund -41,551 -197,436 478,849 478,849 322,964 281,413

44 44 -10 139 139 183

Development Department:

?lopment:

es 

kdministration:

-2,593 

g Administration Fund:

ecurities 12,079 137,229 56,666 551,209 676,359 688,438

ities -55 -2,070 -11,955 85,498 83,483 83,427

certificates 60 60 60

?curities 36 36 36

ities 

nal Mortgage Association:

388 388 388

.qt operations:

ecurtties 

ities -1

.les fund:

?curities -48,522 421,644 84,762 86,465 556,631 508,109

ities 

i liquidating functions fund:

-480 48,460 -22,795 50,715 99,655 99,175

?curities 

Ries 

ce functions fund:

424 -2,106 -1,943 61,429 59,647 59,323

Ines -732 -5,299 -6,736 126,891 122,324 121,592

ograms -7,000 -10,000 -8,000 13,000 10,000 3,000

ties 14,506 17,383 -26,113 7,713 10,590 25,096

St fund:

Titles 

ms

-2,178 1,022,525

-57,000

777,024

203,500

10,038,634

203,500

11,063,337

146,500

11,061,159

146,500

rtificates 180,000 175,000 175,000 355,000 355,000

-90 -115 -109 224 199 109

?tirement and disability fund 

rtment:

1,302 -270 557 42,145 40,573 41,875

10 10 10

i 

t: .

ties 

-44,647

-60,551

256,614

-540,852

483,947

648,070

721,710

1,300,690

1,022,971

820,390

978,324

759,838

-25,000 -25,000 50,000 50,000 50,000 25,000

ficates -12,500 -23,000 25,000 25,000 14,500 2,000

-ninistration 

tion:

(*) -140 -86 1,807 1,667 1,667

insurance fund 5,870 34,546 33,781 52,553 81,229 87,099

?rm insurance fund 

surance fund:

8,022 24,704 19,764 189,382 206,064 214,086

rities 

,s 

fe insurance fund:

26,272 62,373 -123,643 814,027 850,128 876,400

rities 182,543 111,442 -368,423 5,744,307 5,673,206 5,855,749

s -42,000 109,500 109,500 67,500 67,500

Aificates 155,000 150,000 150,000 305,000 305,000

-300 137 1,070 1,370 1,070
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month Fiscal Year to Date Beginning of Clos

This This Year Prior Year This Year 1 This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities $343,150 $596,735 $701,009 $17,304,071 $17,557,656 $11

Agency securities -7,000 103,500 103,500 96,500

Participation certificates 210,000 200,000 200,000 410,000

Employees health benefits fund 24,758 17,952 75,078 99,836

Employees life insurance fund 1,084 45,753 54,981 449,395 494,064

Retired employees health benefits fund 

Export-Import Bank of the United States 

2,382

-81,500

304

81,500

1,438

81,500 

3,820

.......

Farm Credit Administration:

Banks for cooperatives:

Public debt securities -1,795 10,739 -1,450 46,042 58,576

Agency securities -47,700 1,650 2,650 47,700 Federal intermediate credit banks: -2,650 .......

Public debt securities 5,782 27,712 109,297 131,227

Agency securities 1,300 8,700 -600 1,800 9,200

Federal Deposit Insurance Corporation 731 258,232 238,192 3,582,400 3,839,901 3

Federal Savings and Loan Insurance Corporation:

Public debt securities , 108,740 171,976 211,567 1,728,268 1,791,504 1

Agency securities 4,000 4,000

Participation certificates 2,600 88,603 86,000

Railroad Retirement Board:

Public debt securities , 27,524 -35,469 61,644 4,131,216 4,068,223 9

Agency securities 10,000 61,500 61,500 71,500

Participation certificates 

Other ..

24

160,000

24

50,000

21

50,000

124

210,000

124

Total 335,057 5,320,125 9,035,683 73,817,323 78,802,392 7C

MEMORANDUM

Investments in Federal Home Loan Bank and Federal

Land Bank Securities Included in Loan Account:

Banks for cooperatives 1,000 2,200 1,500 2,700

Civil service retirement and disability fund 308,500 480,600 114,000 114,000 286,100

Federal intermediate credit banks 2,057 10,035 2,550 3,250 11,228

Federal old-age and survivors ins. trust fund -.114,000 114,000 114,000 .......

Federal hospital insurance trust fund 45,000 15,000 15,000 .......

Federal disability insurance trust fund -74,000 74,000 74,000 .......

Participation sales fund 20,507 113,788 147,177 179,172 272,453

Railroad retirement account 50,000 -64,000 114,0(X) 114,000 

Unemployment trust fund 414,003 114,000 114,000 .......

Veterans life insurance funds 458,250 158,250 158,250 .......

Total 382,064 67,373 852,977 887,172 572,481

-.......,..

For sale by the Superintendent of Documents; U.S. Government Printing Office, Washington, D.C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and

the Monthly Statement of Receipts and Expenditures of the U.S. Government. No single copies are sold.

GPO 

866.9g

e of

onth

90960 8°6 500

40,0

990

405,148 3,822

.......

56,781

.....

137,00

10,0

,840,632

960,241

' 4,0

66,00

055,741

' 71,50

20,00

148

3,70

594,0 13,285

.......

r•

.....

291)

50)

....

954,54

Atte;

Acte;

Acte;

liter

In

Ce

Ex

Es

iii

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Len

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rund

Agrii

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bete!

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Ale.a

liCrZ(

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)f

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)0,806

10,

39,830

j5,11°

3,80

.....

56,781

Receipts and

(Amounts

Monthly Statement of

Expenditures of the United States Government

for the period from July 1, 1968 through July 31, 1968

are rounded in thousands of dollars, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

AC ,,

17,009 al uscal year 19

0,50 (one month)

0,632 ,,,

""ual fiscal year 19

4,v,N Actual fiscal year 19

3,60

6,741

1,50

0,co

• 148

1,44$

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deeficit it(-) 

By

Borrowing

from the

Public

By Reduction

and oklo 

Cash

netary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

Lending

59..

58P.

57..

4511,706 $13,961 42,255 -$313 42,567 $4,055 -$468 -$1,020 152,567

153,485 172,956 -19„471 -5,936 -25,407 23,090 -419 2,736 25,407

149,655 15311.84 4,629 -541.78 -8_&07 2,848 5,165 794 8,807

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

'

lut,er.a.s! v Revenue:

3,700 

orporation

tdual Dv income

4,0 '111Ployrnent taxes 3,155 tEsizta 

incom

citse taxes .. . .. e and gift tax . • o'

2,0

0,0

4,545

Subtotal--Int

terns

Alt °the_ ......... r 

..........

Total 

......

Legislative ...• The Branch

Executive 

Judicia.ry .. • •

Funds a

Office of ..

ppropriated t

Military assista.n

Other

Economic assist

gricilltu.re.

. . • . D.ep..artm ozarnerce Departme

1 

befense 

Department:

b. C

Military 

ivil ........

gealth, .......

idecation, "using and Interior Urban D

Department J

Ustice 

De

De

P

Labor partment .

ost 

Office artrnent .

Departm , State 

Department ...

reasury

Transportation Depar

T 

Departznen

A,Interest on the pu Other ..... _!. ..

-,onaic

General 

National Services Adz

Veterans Aeronautics

°tiler Administra independent ag Allowances, Non undistri -Federal securit Undistributed F interf ederal 

Interest employercredited

Total .....

Sut.Plus (+) or deficit

iletlaction in certain

ilesalting deficit (ass

Classification

Current Fiscal Year to Date

Budget

Receipt- Estimates'

Expenditure

Account

Loan

Account

Total

Budget

RECEIPTS

axes .,

e taxes 

$5,012,981 

2,174,832 

$5,012,981

2,174,832

$80,900,000

34,300,000

2,086,706 2,086,706 34,154,000

1,448,482 1,448,482 14,671,000

231,824 231,824 3,400,000

irnal Revenue 10,954,826 10,954,826 167,425,000

205,210 205,210 2,070,000

• 546,374 546,374 8,613,000

, 11,706,410 11,706,410 178,108,000

EXPENDITURES

21,182 21,182 284,791

8,001 8,001 101,585

Le President 2,331 2,331 32,824

) the President:

e 

,

134,731 134,731 455,000

ice 141,160 141,160 2,224,406

218,311 302 218,613 2,744,836

%nt 585,179 14,015 599,194 7,167,339

nt 77,603 1,000 78,603 853,187

5,542,970 -10 5,542,960 76,657,127

98,427 98,427 1,342,814

id Welfare Department 3,521,259 5,403 3,526,662 45,769,407

welopment Department 147,337 179,000 326,336 3,215,902

-195,730 439 -195,291 922,813

32,902 32,902 554,791

220,952 220,952 3,799,835

nt 2 69,882 69,882 766,865

70,026 70,026 438,789

tment 550,503 550,503 6,281,677

:

Dile debt 1,346,533 1,346,533 15,200,000

1,411 -5 1,406 225,363

iission 185,902 185,902 2,546,000

ninistration 3,040 -2,257 783 492,753

and Space Administration 277,499 277,499 4,573,186

ion 562,220 27,667 589,887 7,381,722

ancies 540,075 79,628 619,702 5,127,364

puted 1,950,000

, transactions 

id receipt transactions:

7,492 7,492

contributions to retirement funds -169,099 -169,099 -2,006,558

:o certain Government accounts -33,643 -33,643 -3,041,764

13,960,964 312,674 14,273,638 186,062,054

(-) and net lending -2,254,554 -312,674 -2,567,228 -7,954,054

nitlays required by P. L. 90-364 6,000,000

uming no other changes in outlays) -1,954,054

See 

footnote on page 3.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld 44,559,659 '"' -- 44,559,659 $3,861,616

Other 604,681 604,681 264,239

i

5,164,339

4

$151,358 $5,012,981 5,164,339 $151,358 $5,012,981 4,125,855 $164,496 $3,961,360 Total--Individual income taxes 

l

2,259,135 84,303

.

2,174,832

_.

2,259,135 84,303 2,174,832 946,050 74,364 871,686 Corporation income taxes 

,

Employment taxes:

Federal Insurance Contributions Act:

Federal old-age and survivors ins, trust fund 1,569,000 1,569,000 1,569,000 1,569,000 1,578,000 1,578,000 Federal disability insurance trust fund 224,000 224,000 224,000 224,000 156,000 156,000

• Federal hospital insurance trust fund 284,000 284,000 284,000 284,000 223,000 , 

223,000

Total--FICA taxes 2,077,000 2,077,000 2,077,000 2,077,000 1,957,000 _

1,957,000

Self-Employment Contributions Act:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Total--SECA taxes 

Railroad Retirement Tax Act:

Railroad Retirement Accounts 7,768 7,768 7,768 7,768 11,529 11,529

Federal Unemployment Tax Act:

Unemployment Trust fund 2,381 442 1,939 2,381 442 1,939 1,471 732 739

Total--Employment taxes 2,087,149 442 2,086,706 2,087,149 442 2,086,706 1,970,000 732 1,969,268

Excise taxes.:

Internal Revenue Code: Subtitle D:

.

Miscellaneous excise taxes 1,066,779 10,297 1,056,482 1,066,779 10,297 1,056,482 872,515 10,652 861,863

Highway Revenue Act of 1956, as amended:

Highway trust fund 392,000 392,000 392,000 392,000 368,600 368,600

Total--Excise taxes 1,458,779 10,297 1,448,482 1,458,779 10,297 1,448,482 1,241,115 10,652 1,230,463

234,574 2,750

r

231,824 234,574 2,750 231,824 206,596 2,330 204,267 Estate and gift taxes 

Total--Internal Revenue 11,203,976 249,151 10,954,826 11,203,976 249,151 10,954,826 8,489,616 252,573 8,237,044

Customs duties 209,793 4,583 205,210 209,793 4,583 205,210 160,234 8,582 151,652

Railroad Unemployment Insurance Act contributions:

Unemployment trust fund 704 704 704 704 695 695

,

Deposits by states for:

Old-age and survivors, disability, and health insurance:

Federal old-age and survivors ins, trust fund -38,088 -38,088 -38,088 -38,088 -306 -306 Federal disability insurance trust fund 20,401 20,401 20,401 20,401 792 792 Federal hospital insurance trust fund 25,771 25,771 25,771 25,771 1,137 1,137 Federal supplementary medical ins, trust fund 6,600 6,600 6,600 6,600 1,719 1,719 Unemployment insurance:

• Unemployment trust fund 111,537 111,537

1

111,537 1 111,537 103,495 , 103,495

126,221 \ 126,221 \ 126,221 \

126,221 106,837 1 106,837 Total-Deposits by states 

TA RIP III--RIJOnFT RECEIPTS_ EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDTTURE ACCOUNT-Continued

RECEIPTS-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross Refunds I Net

Receipts (Deduct) Receipts

Gross

Receipts

I Refunds

(Deduct)

Net

Receipts

Gross

Receipts

I Refunds

(Deduct)

Net

Receipts

Insurance premiums*

Medical insurance for the aged: -- -

Federal supplementary medical ins, trust fund $70,803 $70,803 $70,803 $70,803 $50,567 $50,567

•

Federal employees retirement contributions:

Civil service retirement and disability fund 125,932 125,932 125,932 125,932 113,007 113,007 Foreign service retirement and disability fund 363 363 363 363 303 303 Other 39 39 39 39 41 41

Total--Federal employees retirement contributions....

tvliscellaneous receipts:

126,334 126,334 126,334 126,334 113,351 113,351

Deposits of earnings by Federal Reserve Banks 204,426 204 426 204,426 204,426 148,966 148,966

All other 17,887 2 17:885 17,887 / 17,885 9.929 $10 9,919

Total-Miscellaneous receipts 222,313 2 222,311 222,313 2 222,311 158,895 10 158,886

Total--Budget receipts 11,960,146 253,736 11,706,410 11,960,146 253,736 11,706,410 9,080,195 261,165 8,819,032

FOOTNOTES

Source: Prepared by the United States Treasury Department, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

*Less than $500.00.

P These figures are preliminary and will be revised and published in

a final statement which will include certain overseas and other transactions reported by Government disbursing, collecting and administrative agencies.

rRevis ed.

'From 1969 Budget Document released January 29, 1968. In a press

conference on August 1, 1968. the Secretary of the Treasury stated that

the prospective deficit for fiscal year 1969 would be approximately $5

billion.

2 Transactions cover the period July 1, 1968, through July 26, 1968

and are partially estimated.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

,

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate -14 -N -..,4 44 13,430 13,430

House of Representatives 7,164 7,164 7,164 7,164 6,715 6,715 Joint items for Senate and House .

58 58 58 58 150 150 Architect of the Capitol 1,470 1,470 1,470 1,470 1,455 1,455 Botanic Garden 69 69 69 69 43 43 Library of Congress 3,987 3,987 3,987 3,987 3,029 3,029 Government Printing Office:

General fund appropriations 2,354 2,354 2,354 •• 2,354 3,259 3,259 Revolving fund (Net) 2,447 2,447 2,447 2,447 -2,299 -2,299 General Accounting Office 4,681 4,681 4,681 4,681 3,963 3,963 Proprietary receipts from the public i1,014 -1,014 $1,044 -1,044 t084 -984 Interfund receipt transactions 

Total--Legislative Branch 22,226 1,044 21,182 22,226 1,044 21,182 19,745 984 18,761

The Judiciary:

Supreme Court of the United States 203 203 203 203 200 200 Court of Customs and Patent Appeals 39 39 39 39 32 32 Customs Court 117 117 117 117 101 101 Court of Claims 127 127 127 127 112 112 Courts of appeals, district courts, and other judicial

judicial 

services 7,390 7,390 7,390 7,390 6,659 6,659

Proprietary 

survivors annuity fund 64 64 64 64 48 48 receipts from the public -60 60 -60 60 653 -653 1

Total--The Judiciary 7,941 -60 8,001 7,941 -60 8,001 7,154 653 6,501 i

Executive Office of the President:

The 

Compensation 

White 

of the President 13 13 13 13 13 13 House Office 232 232 232 232 240 240 Special 

Executive 

projects - 83 83 83 83 48 48 mansion 128 - 128 128 128 64 64 Bureau of the Budget. 679 679 679 679 784 784 Council of Economic Advisers 86 86 86 86 58 58 National Aeronautics and Space Council 34 34 34 34 36 36 National Council and Commission on Marine Science,

National 

Engineering, and Resources . 80 80 80 80 74 74

0Ifice of 

Security 

Emergency 

Council 

Planning:

44 44 44 44 54 M

Civil defense and defense mobilization functions

of Federal agencies 479 479 479 479 20 20

Office 

Other 

of Science 

513 513 513 513 519 519

President's Commission 

and Technology 

on Postal Organization 

88 88 88 as 128 128

Special representative 

12 12 12 12 -994 -.994

Miscellaneous 

for trade negotiations 37 37 37 37 29 29

•

-175 -175 -175 -175 -21 -21

2,331 2,331 2,331 2,331 1,051 1,051

Total--Executive Office of the President 

Funds appropriated to the President:

Appalachian regional development programs 10,219 10,249 10,219 10,249 Disaster 

Emergency 

relief 

fund for the President 

1,014 

(

1,014 1,014 1,014 2,180 2,180

Expansion of defense production 

1) (*) (*) (*) (*) (*)

Expenses of management improvement 

38,102 15,796 22,307 38,102 15,796 22,307 1,658 3,105 4,447

International Financial Institutions:

9 9 9 9 16 16

1

Investment in Inter-American Development Bank... 3,540 3,540 3,540 3,540 6,000 6,000 Subscription to the International Development Assn. 

Once 26,000 26,000 oi Economic Opportunity:

Sconom opporttmity program 

PuirNic enterprise funds 

114,1%2 114 ,192

-54 

114,132 114,19524 227 ,31f

-138 221'311 3%

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
enteiPrise Umeks „ 114,19Y. X

\

114,192. \

\

174,192 227,316i \

-138 \

227,316

139

TABLE //1--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Funds appropriated to the President--Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public 

Total--Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total--Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service. 

Soil Conservation Service:

Conservation operations

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total-Consumer and Marketing Service 

Comparable Period Prior Fiscal Year

Applicable (Disbursements) Receipts Expenditures j (Disbursements)! Receipts 'Expenditures (Disbursements Receipts ' Expenditures

$6,921 $1 $6,919 $6,921 $1 $6,919 $6,184 $1 $6,183

4,582 4,582 158 

(s)

, 

158

(*)

158

(*) 

158

(*)

653 

38 

653

38

42,784 42,784 42,784 - 42,784 32,898 32,898 -154 -154 -154 -154 -73 -73 22,243 5,041 17,231 22,243 5,041 17,201 7,553 23,019 -15,465 115,063 115,063 115,063 115,063 58,462 58,462

40,164 -40,164 40,164 -40,164 48,952 -48,952

179,936 45,205 134,731 179,936 45,205 134,731 98,840 71,971 26,869

18,411 18,411 18,411 18,411 17,171 17,171 3,520 3,520 3,520 3,520 5,730 5,730 3,580 3,580 3,580 3,580 3,640 3,640 21,157 21,157 21,157 21,157 31,894 31,894 23,024 23,024 23,024 23,024 9,735 9,735 1,780 1,780 1,780 1,780 3,887 I 3,887 4,282 4,282 4,282 4,282 1,132 , 1,132

32,000 5,584 26,417 32,000 5,584 26,417 22,085 3,744 18,341 54,965 4,907 50,058 54,965 4,907 50,058 79,041 3,205 75,1335 281 1,937 -1,657 281 1,937 -1,657 7 792 -785 9,411 -9,411 9,411 -9,411 2,705 -2,705

163,000 21,839 141,160 163,000 21,839 141,160 174,321 10,446 163,875

24 -24 24 -24 10 -10

577,121 82,919 494,202 577,121 82,919 494,202 547,790 85,394 462,396

211 211 211 211 161 161 20,115 20,115 20,115 20,115 18,055 18,055 5,724 5,724 5,724 5,724 14,449 14,449 8,285 8,285 8,285 8,285 20,822 20,822 134 134 134 134

_

115 115

9,839 9,839 9,839 9,839 8,886 8,886

8,480 8,480 8,480 8,480 8,479 8,479

1,434 1,434 1,434 1,434 1,442 1,442

1,156 1,156 1,156 1,156 1,547 1,547

1,251

,

1,251 1,251 1,251 1,170 1,170

7,886 7,886 - 7,886 7,886 7,042 7,042

7,160 7,160 7,160 7,160 8,979 8,979 13,022 13,022 13,022 13,022 11,645 11,645 17,197 17,197 17,197 17,197 11,674 11,674 1,492 1,492 1,492 1,492 557 557 2,721 2,721 2,721 2,721 2,357 2,357

49,477 49,477 49,477 49,477 42,254 

,

42,254

Lri
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) o.

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department--Continued

Foreign Agricultural Service 13,356 13,356 13,356 /3,356 13,597 13,597 International Agricultural Development Service 108 108 108 108 -253 -253 Commodity Exchange Authority 132 132 132 132 110 110 Agricultural Stabilization and Conservation Service:

Expenses -1,230 -1,230 -1,230 -1,230 5,522 5,528 Sugar act program 687 687 687 687 685 685 Agricultural conservation program 71,101 71,101 71,101 71,101 71,402 71,402 Appalachian region conservation program 191 191 191 191 165 165 Cropland conversion program 2 2 2 2 18 18 Cropland adjustment program 11 11 11 11 540 540 Emergency conservation measures 419 419 419 419 265 265 Conservation reserve program (soil bank) 14 14 14 14 -45 -45 Indemnity payments to dairy farmers 21 21 21 21 73 73

Total--Agricultural Stab. and Conservation Service 71,216 71,216 71,216 71,216 78,632 78,632

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 624,961 1262,402 362,558 624,961 1262,402 362,558 515,763 1329,242 186,521 Special activities 130 50,973 -50,843 130 50,973 -50,843 -19,584 42,220 -61,804 Foreign assistance and special export programs 65,015 234 64,781 65,015 234 64,781 63,302 55 63,247

Total--Commodity Credit Corporation and foreign

assistance and special export programs 690,105 313,609 376,496 690,105 313,609 376,496 559,481 371,517 187,964

Federal Crop Insurance Corporation:

Administrative expenses 1,020 1,020 1,020 1,020 947 947 Federal Crop Insurance Corporation fund 4,373 2,338 2,034 4,373 2,338 2,034 3,861 1,527 2,335 Rural Electrification Administration 1,023 1,023 1,023 1,023 991 991 Farmers .Home Administration:

Community development programs 3,472 3,472 3,472 3,472 2,405 2,405 Salaries and expenses 5,719 . 5,719 5,719 5,719 4,769 4,769 Public enterprise funds:

Direct loan account 1,722 879 843 1,722 879 843 2,608 -3,088 5,696 Rural housing insurance fund 3,824 5 3,819 3,824 5 3,819 2,770 193 2,576 Emergency credit revolving fund 1 47 -47 1 47 -47 263 -1,317 1,580 Agricultural credit insurance fund 8,281 1,191 7,089 8,281 1,191 7,089 5,781 7,286 -1,506 Rural housing direct loan account 728 994 -266 728 994 -266 -21 -1,719 1,698 Other 76 1 75 76 1 75 111 68 44

Total--Farmers Home Administration 

,

23,821 3,118 20,704 23,821 3,118 20,704 18,685 1,423 17,262

40

4

40 40 40 33 33 Rural Community Development Service 

Packers and Stockyards Administration 324 324 324 324 197 197 Office of the Inspector General 1,009 1,009 1,009 1,009 835 835 Office of General Counsel 334 334 334 334 333 333 Office of Information 150 150 150 150 122 122 National Agricultural Library 357 357 357 357 528 528 Office of Management Services 138 138 138 138 245 245 General administration:

Intragovernmental funds (net) 362 362 362 362 314 314 Salaries and expenses 357 357 357 357 341 341 Forest Service:

Intragovernraental funds (net) 838 838 838 838 268 268 Other 41,001 41,001 41,001 41,001 35,819 35,819 Proprietary receipts from the public 41,928 -41,923 41,928 -41,928 40,135 -40,135

AN AI, • Mt A. 1 •••••• ••••••i •••••• .••••• otal- -Agrtculture Departmen k

•,..•• •w•• •• . • •••.•• I AI.. •Sno

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration: -

Public enterprise funds 

Operating differential subsidies 

Other 

Total-Ocean Shipping 

Foreign Direct Investment Control 

Proprietary receipts from the public 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable I Net Expenditures I Applicable I Net Expenditures I Applicable j Net

$297 $297 $297 $297 $6 $6

45 , 45 45 45

4,230 4,230 4,230 4,230 2,803 2,803

27 $857 -830 27 $857 -830 10 $534 -524

8,231 8,231 8,231 8,231 13,942 13,942

82 82 82 82 (*) (*)

804 804 804 804 434 434

362 362 362 362 362 362

160 160 160 160

193 193 193 193 111 111

1,602 1,602 1,602 1,602 90/ 907

13,123 13,123 13,123 13,123 13,558 13,558

2,978 2,978 2,978 2,978 2,694 2,694

-1,480 -1,480 -1,480 -1,480 -1,139 -1,139

4,175 4,175 4,175 4,175 5,097 5,097

669 669 669 669

19,465 19,465 19,465 19,465 20,210 20,210

15,804 15,526 278 15,804 15,526 278 18,101 17,887 214

31,830 31,830 31,830 31,830 29,656 29,656

15,391 15,391 15,391 15,391 10,294 10,294

63,026 15,526 47,500 63,026 15,526 47,500 58,051 17,887 40,164

60 60 60 60

2,996 -2,996 2,996 -2,996 2,271 -2,271

96,982 19,379 77,603 96,982 19,379 77,603 95,929 20,692 75,237

,

591,043 591,043 591,043 591,043 520,316 520,316

488,827 488,827 488,827 488,827 374,219 374,219

525,090 525,090 525,090 525,090 462,754 462,754

188,789 188,789 188,789 188,789 163,448 163,448

1,793,748 1,793,748 1,793,748 1,793,748 1,520,737 1,520,737

502,235 502,235 502,235 502,235 548,770 548,770

354,321 354,321 354,321 354,321 386,501 386,501

493,743 493,743 493,743 493,743 441,061 441,061

93,104 93,104 93,104 93,104 85,809 85,809

1,443,402 1,443,402 1,443,402 1,443,402 1,462,141 1,462,141

290,056 290,056 290,056 290,056 527,240 527,240

582,723 582,723 582,723 582,723 643,386 643,386

751,204 751,204 751,204 751,204 795,262 795,262

3,396 3,396 3,396 3,396 1,433 1,433

1,627,380 1,627,380 1,627,380 1,627,380 1,967,321 1,967,321
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) Co

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $110,912 $110,912 $110,912 $110,912 $200,275 $200,275

Department of the Navy 

Department of the Air Force 

169,501

264,159 • 

169,501

264,159

169,501

264,159 

169,501

264,159

205,636 

333,894

205,636

333,894 Defense agencies 40,669 40,669 40,669 40,669 42,701 42,701

Total--Research, development, test and

evaluation 585,241 585,241 585,241 585,241 782,506 782,506

Military construction:

Department of the Army 19,914 19,914 19,914 19,914 64,570 64,570

Department of the Navy 15,852 15,852 15,852 15,852 25,130 25,130

Department of the Air Force 25,582 25,582 25,582 25,582 30,236 30,236

Defense agencies 738 738 738 738 3,257 3,257

Total--Military construction 62,086 62,086 62,086 62,086 123,193 123,193

Family housing:

Homeowners assistance fund 211 211 211 211 

Other 39,655 39,655 39,655 39,655 34,971 34,971

Total-Family housing 39,866 39,866 39,866 39,866 34,971 34,971

Civil Defense 5,459 5,459 5,459 5,459 7,522 7,522 Special foreign currency program 

Revolving and management funds:

1'72 172 172 172 26 26

Public enterprise funds:

Department of the Army $3 -3 33 -3 1 $1,740 -1,739

Department of the Navy 18 41 -23 18 41 -23 43 24 19

Department of the Air Force 1 42 -42

Defense agencies 

Civil defense procurement funds 

(*) 1 (*)

Intragovernment funds (net):

Department of the Army 78,985 78,985 78,985 78,985 138,563 138,563

Department of the Navy -42,765 -42,765 -42,765 -42,765 -30,937 -30,937

Department of the Air Force -36,521 -36,521 36,521 -36,521 20,478 20,478

Defense agencies -72,216 -72,216 -72,216 -72,216 139,393 139,393

Total-Revolving and management funds -72,500 43 -72,543 -72,500 43 -72,543 267,541 1,807 265,734

Other 3,423 2,358 1,065 3,423 2,358 1,065 -2,020 -2,020

Proprietary receipts from the public -57,094 57,094 -57,094 57,094 16,968 -16,968

Interfund receipt transactions (*) (*)

Total-Military 5,488,278 -54,692 5,542,970 5,488,278 -54,692 5,542,970 . 6,163,938 18,775 6,145,163

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 98,066 98,066 98,066 98,066 126,453 126,453

Intragovernmental funds (net) 6,916 6,916 6,916 6,916 5,411 5,411

The Panama Canal.:

Canal Zone Government -3 -3 -3 -3 

Panama Canal Company 11,667 15,581 -3,914 11,667 15,581 -3,914 

Other 1,614 1,644 1,644 1,644 2,713 2,713

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department--Continued

Civil-Continued

Navy--Wildlife conservation, etc. 

Air Force-Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Civil 

Total-Defense Department 

Health, Education, and Welfare Department:

Fool and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total--Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total-Public Health Service 

Social and Rehabilitation Service:

Grants to States for public assistance 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Rehabilitation research and training. 

Other 

Total-Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I Expenditures

(Disbursements)

'Applicable

Receipts

Net

Expenditures

I I Expenditures Applicable

(Disbursements Receipts

Net

Expenditures

i Expenditures]

(Disbursements

Applicable

Receipts

Net

Expenditures

,

J

(*) (*) (*) (*) $1. $1 $7 , $7 $7 $7 7 7

14 $15 -1 14 $15 -1 11 $11 (*) 823 823 823 823 597 597 5,110 -5,110 5,110 -5,110 4,697 -4,697

119,133 20,706 98,427 119,133 20,706

._

98,427 135,193 4,708 130,485

5,607,411 -33,986 5,641,398 5,607,411 -33;986 5,641,398 6,299,131 23,483 6,275,647

28 279 -251 28 279 -251 160 205 -45 1,156 1,156 1,156 1,156 4,498 4,498

5 21 -17 5 21 -17

-24 477 -501 -24 477 -501 258 -258 13,262 13,262 13,262 . 13,262 8,067 8,067 12,403 12,403 12,403 12,403 7,312 7,312 84,750 84,750 84,750 84,750 73,412 73,412 25,850 25,850 25,850 25,850 49,942 49,942 1,729 1,729 1,729 1,729 12,052 12,052 18,380 18,380 18,380 18,380 13,015 13,015

156,355 499 155,857 4- 156,355 499 155,857 163,801 258 163,544

27,802 

10,725 

27,802 27,802 27,802 19,930 19,930

10,656 

10,725 10,725 10,725 5,117 5,117 10,656 10,656 10,656 16,299 16,299

23,511 

7,230 

23,511 23,511 23,511 16,945 16,945

67,158 

7,230 7,230 7,230 15,529 15,529

17,252 

67,158 67,158 67,158 41,971 . 41,971

878

17,252 17,252 17,252 16,818 16,818

12,570 

19 858 878 19 858 18 20 -2 12,570 12,570 12,570 134,789 134.789

177,783 19 177,763 177,783

_ 

-.

19 177,763 267,416 20 267,396

45,327 45,327 45,327 45,327 493,528 493,528 26,482 26,482 26,482 26,482 19,745 19,745 10,553 10,553 10,553 10,553 12,811 12,811 94 94 94 94 282 282 414,646 414,646 414,646 414,646 5,209 5,209

497,102 

-.

497,102 497,102 497,102 531,576 531,576

78 410 -332 78 410 -332 457 288 169

448,578 448,578 448,578 448,578

105,000 105,000 105,000 105,000 105,000 105,000
TABLE III-- BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont' d.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses 128,710 S28,710 S28,710 $28,710 132,842 $32,842

Benefit payments 1,927,866 1,927,866 1,927,866 1,927,866 1,629,910 1,629,910

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 74 74 74 74 238 238

Total--Federal old-age and survivors insurance .-

trust fund 1,956,651 1,956,651 1,956,651 1,956,651 1,662,990 1,662,990

Federal disability insurance trust fund:

Administrative expenses 9,714 9,714 9,714 9,714 7,244 7,244

Benefit payments 197,185 197,185 197,185 197,185 160,532 160,532

Vocational rehabilitation services -24 -24 -24 -24 906 906

Payment to Railroad Retirement Board 

Construction - 96 96

Total--Federal disability ins, trust fund 206,875 206,875 206,875 206,875 168,778 168,778

Federal hospital insurance trust fund:

Administrative expenses 6,464 6,464 6,464 6,464 5,825 5,825

Benefit payments 371,528 371,528 371,528 371,528 281,371 281,371

Construction 

•

Total--Federal hospital ins, trust fund 377,992 377,992 377,992 377,992 287,196 287,196

Federal supplementary medical ins, trust fund:

Administrative expenses 10,906 10,906 10,906 10,906 7,576 7,576

Benefit payments 135,521 135,521 135,521 135,521 104,393 104,393

Construction 

Total--Federal supplementary medical insurance

.

trust fund 146,426 146,426 146,426 146,426 111,970 111,970

Other 7 7

Total--Social Security Administration 

- 

3,241,600 $410 3,241,190 3,241,600 $410 3,241,190 2,336,397 $288 2,336,109

Special institutions:

American Printing House for the Blind 

National Technical Institute for the Deaf (*) (*) (*) I (*) 2 2

Model Secondary School for the Deal (it) (40 (*) (01) 

Gallaudet College 297 297 297 I 297 175 175

Howard University and Freedmen's Hospital 1,470 1,470 1,470 ' 1,470 1,991 1,991

Office of the Secretary:

Intragovernmental funds (net) -213 .413 -213 I .213 143 143

Other 1,344 1,344 1,344 ----- 1,344 4- 1,733 1,733

Proprietary receipts from the public 8'77 -877 877 477 178 -178

Interfund receipt transactions: •

Payments for health insurance for the aged:

Federal hospital insurance trust fund -283,741 -283,741 -283,741 283,741 

Federal supplementary medical insurance trust

fund -164,837 -164,837 -164,837 -164,837 

Payments for military service credits:

Federal old-age and survivors insurance trust

fund -78,000 -78,000 -78,000 -78,000 78,000 -78,000

Federal disability insurance trust fund 46,000 -16,000 -16,000 -16,000 46,000 46,00C

V arloral 'hrtgrnital triCtlIT.11PD. trnlc.t. f,-,m 1 -11.000 I , -11 .ein -11 -nna . -11 _11M1 -11 -nrin .-11.00r

Depart:meat 

VAncation, and N7,,i altar e

2,522,244 2,09.5 2,521,252 3,523,344 2,085 2,521,252 2,202,821 948 2,201,943

rent r tttnt tnetrr oreciarc cirormnirtivFc Atkin IFNnINC4--rnntintlawd (In thnuselnds)
1-veva-rune:E.. 3,523,304.4. 2,0" \ 3,521,259 \ 3,523,244 2,085\ 3,521,259 3,202,891 \ 948 3,201,943

TABLE BI--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

REcE

Housing and U

Renewal and

Public ent

College

Urban r

Low-re

Housing

Other..

Other....

Total--

Metropolitan

. Public ent

Urban ni

Other..

Open spac

Water and

Other....

Total--

Demonstrati

Model Citi

Other ..

Urban teclm

Mortgage cr

Federal H

Public e

Feder

Other

Other..

Federal N

Manage

Special

Particip

Second

Total

Departmentl

Proprietary

Interfund re

Total--H

Interior Deparl

Public Land

Bureau of

Bureau of

Public e

Indian tu

Other.,

Bureau of

Office of

Total--

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued Expenditures Applicable Net

(Disbursements) Receipts Expenditures

Expenditures Applicable

(Disbursements Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

rban Development Department:

housing assistance:

erprise funds:

housing loan fund $2,724 $5,560 42,836 $2,724 $5,560 42,836 $801 $4,652 43,851

:newal programs 48,594 1,521 47,073 48,594 1,521 47,073 42,548 374 42,174

I public housing 33,666 811 32,855 33,666 811 32,855 32,769 304 32,465

for the elderly 178 940 -762 178 940 -762 387 -387

22 170 -148 22 170 -148 9 13 -4

3,210 3,210 3,210 3,210 39 39

tenewal and housing assistance 

development:

88,394 9,002 79,393 88,394 9,002 79,393 76,166 5,729 70,437

uprise funds:

ass transportation fund 5,655 81 5,574 5,655 81 5,574 4,543 4,543

1,250 2,437 -1,187 1,250 2,437 -1,187 1,200 2,555 -1,355

: land programs 3,910 3,910 3,910 3,910 3,676 3,676

sewer facilities 3,977 3,977 3,977 3,977 2,528 2,528

2,122 2,122 2,122 2,122 1,699 1,699

detropolitan development 

ms and Intergovernmental Relations:

16,915 2,518 14,397 16,915 2,518 14,397 13,646 2,555 11,091

es Programs 499 499 499 499 18 18

166 166 166 166 

logy and research 

xlit:

173 173 173 173 142 142

)using Administration:

nterprise funds:

at Housing administration fund 45,066 41,272 3,794 45,066 41,272 3,794 15,014 23,577 -8,563

8 201 -193 8 201 -193 17 56 -39

itional Mortgage Association:

152 152 152 152 47 47

nent and liquidating functions 23,866 22,104 1,762 23,866 22,104 1,762 15,817 11,681 4,136 assistance functions 19,000 10,661 8,340 19,000 10,661 8,340 10,871 7,159 3,712 ation sales fund 

ry market operations 

56,667 56,667 56,667 56,667 30,688 30,688

18,458 38,122 -16,664 18,458 38,122 -19,1364 12;273 - 22;1353 -10180

--Mortgage credit 163,218 112,359 50,858 163,218 112,359 50,858 84,727 65,325 19,402

1 management 1,853 1,853 1,853 1,853 4,371 4,371 receipts from the public 

:eipt transactions 2 -2 2 -2 3 -3

using and Urban Development Department..

tment:

271,217 123,881 147,337 271,217 123,881 147,337 179,070 73,612 105,458

Management:

Land Management 

Indian Affairs: 30,335 30,335 30,335 30,335 28,732 28,732

nterprise funds 

•ibal funds 15,630 15,630 15,630 15,630 15,671 15,671

Outdoor Recreation 

'erritories 

15,349 

10,829 

2 378 

15,349

10,829

15,349 

10,829 

.

15,349

10,829

19,708 

10,141 

• 9

19,708

10,141

4 .

›ublic Land Management 74,521 74,521 74,521 74,521 74,731 74,731
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

iteceipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department-Continued

Mineral Resources:

Geological Survey $7,871 $7,871 $7,871 $7,871 $7,291 $7,291

Bureau of Mines:

Public enterprise funds 5,110 $1,186 3,924 5,110 $1,186 3,924 2,765 $2,177 588

Other 4,356 4,356 4,356. 4,356 4,509 4,509

Office of Coal Research 206 206 206 206 950 950

Office of Oil and Gas 70 70 70 70 37 37

Total--Mineral Resources 17,612 1,186 16,426 17,612 , 1,186 16,426 15,553 2,177 13,376

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries:

Public enterprise funds -37 19 -56 -37 19 -56 16 5 11

Other 3,375 3,375 3,375 3,375 3,470 3,470

Bureau of Sport Fisheries and Wildlife 8,121 • 8,121 8,121 8,121 7,322 7,322

National Park Service 11,926 11,926 11,926 11,926 13,310 13,310

Total--Fish and Wildlife and Parks 23,385 19 23,367 23,385 19 23,367 24,118 5 24,113

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 30 8 22 30 8 22 28 6 22

Upper Colorado River Basin fund 3,840 2,908 932 3,840 2,908 932 5,728 2,478 3,250 Other 17,312 17,312 17,312 17,312 19,142 19,142

Alaska Power Administration 55 55 55 55 26 26 Bonneville Power Administration 12,877 12,877 12,877 12,871 15,300 15,300

Southeastern Power Administration 40 40 40 40 38 38

Southwestern Power Administration 531 531 531 531 721 721

Total--Water and Power Development 34,685 2,916 31,768 34,685 2,916 31,768 i

40,983 2,484 38,499

.,.

Water Pollution Control:

Office of Saline Water 1,318 1,318 1,318 1,318 1,127 1,127

Federal Water Pollution Control Administration 11,070 11,070 11,070 11,070 7,346 7,316 Secretarial Offices:

Office of the Solicitor - 400 400 400 400 197 197

Office of the Secretary 514 514 514 514 574 574

Office of Water Resources Research 323 323 323 323 861 861

Virgin Islands Corporation -88 -88 -88 -88 -70 -70

Proprietary receipts from the public 354,809 -354,809 354,809 -354,809 44,131 -44,131

Interftmd receipt transactions -540 -540 -540 -540 

Total--Interior Department 163,199 358,929 .495,730 163,199 358,929 -195,730 165,418 48,797 116,622

Justice Department:

Legal activities and general administration 6,307 6,307 6,307 6,307 6,689 6,689

Federal Bureau of Investigation 15,923 15,923 15,923 15,923 15,013 ' 15,013

Immigration and Naturalization Service 7,111 7,111 7,111 7,111 6,279 6,279

Federal Prison Systems:

Federal Prison Industries, Inc. (Net) -3,061 ,..... -3,061 -3,061 -3,061 -2,724 -2,724 Federal Prisons commissary funds .. 257 319 -62 257 319 -62 218 230 -11

Bureau of Narcotics and Dangerous Drugs •• 730 730 730 730 Other 6,126 6,126 6,126 6,126 6,063 6,052 Proprietary receipts from the public 172 -172 172 -172 51 -51

.5.1 netA Ann on 

OG,OU4 nnn nq qAA ACV) .1.1 C111.1 i qi Rq0 1 91,1n R1 94'

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

Labor Depa

Manpower

Public e

Advan

acc

Manpow

Office of

Bureau

Unemplo

and ex

Bureau

Salari

Unemp

Em

Rai

In

Rai

A

Stat

Fed

Other..

Total

Labor-Mai

Wage and

Wage an

Bureau

Empl

Other

Wage an

Total

Bureau of

Bureau of

Office of

Office of

Federal

Other .

Propriet

Total

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued (Disbursements)I 

Expenditures I Applicable I Net Expenditures If cable Net Expenditures I Applicable Net Receipts Expenditures pisbursements) Receipts Expenditures (Disbursements) Receipts Expenditures

tment:

-Administration:

nterprise funds:

ces to employment security administration

rtmt, unemployment trust fund : '

r development and training activities 

Manpower Administrator $21,873 $21,873 $21,873 $21,873 $22,715 122,715

,f Apprenticeship and Training 2,686 2,686 2,686 2,6:.; 2,606 2,606

yment compensation for Federal employees

701 701 701 701 736 736

-servicemen 

f Employment Security: ,

s, expenses and other 

5,898

183

5,898

183

5,898 

183 

5,898

183

6,361 

390 

6,361

loyment trust fund: 390

)loyment security administration account: . -i f

Llaries and expenses 

rants to States for unemployment comp. and

employment service adm 

ayments to general fund:

1,251

19,810

1,251

19,810

1,251

19,810 

1,251

19,810

2,027 

23,332 

2,027

23,332

Interest 

Reimbursements 

on 

and recoveries 107 107 107 107 237 237

Interest on advances 

refunds of 

from 

taxes 22 22 22 22 - 32 32 general (revolving)

fund 

road unemployment insurance account:

enefit payments 

terest on advances from railroad retirement

account 

road unemployment insurance adra. fund:

4,763 4,763 4,763 4,763 3,954 3,954

e 

dministrative 

accounts: 

expenses 1,155 1,155 1,155 1,155 583 583 Withdrawals by States 147,522 147,522 147,522 147,522 153,416 153,416 eral extended compensation account (*) (*)

otal--Unemployment trust fund 174,630 174,630 174,630 174,630 183,581 183,581

8 8

-Manpower Administration 205,971 205,971 205,971 205,971 216,396 216,396

iagement Relations 674 674 674 674 800 800 Labor Standards:

814 814 814 814 934 934

d Labor Standards Administration 

A Employees' Compensation:

)yees' compensation claims and expenses 10,720 10,720 10,720 10,720 -2,831 -2,831

d Hour Division (*) (*) (*) (*) 30 30 2,133 2,133 2,133 2,133 2,161 2,161

.-Wage and Labor Standards 13,667 13,667 13,667 13,667 293 293

Labor Statistics 

International Labor Affairs 

1,348 1,348 1,348 1,348 1,545 1,545

he Solicitor 169 169 169 169 -8 -8

he Secretary:

453 453 453 453 534 534

contract compliance and civil rights programs. 92 92 92 92 124 124

ry receipts from the public 

-1,304 -1,304 -1,304 -1,304 -1,496 -1,496 1118 -118 1118 -118 13 -3

.-Labor Department 221,071 118 220,952 221,071 118 220,952 218,189 3 218,186
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) rt.

Classification This Month I

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund $513,915 $444,033 $69,882 $513,915 $444,033 2 $69,882 $529,736 $472,483 $57,253

State Department:

Administration of foreign affairs:

Salaries and expenses 8,486 8,486 8,486 8,486 20,394 20,394

Acquisition, operation and maintenance of buildings

abroad -789 -789 -789 -789 410 410

Intragovernmental funds (net) 281 281 281 281 -43 -43

Foreign service retirement and disability fund 1,099 1,099 1,099 1,099 888 888

Other 260 260 260 260 394 394

Total--Administration of foreign affairs 9,337 9,337 9,337 9,337 22,043 22,043

_

International organizations and conferences:

Contributions to international organizations 55,794 55,794 55,794 55,794 58,310 58,310

Other 378 378 378 378 581 581

International commissions 959 959 959 959 2,103 2,103

Educational exchange 6,200 6,200 6,200 6,200 5,257 5,257

Other 91 91 91 - 91 • 574 574

Proprietary receipts from the public 2,657 -2,657 2,657 -2,657 2,574 -2,574

Interfimd receipt transactions:

Foreign service retirement and disability fund:

Payment from Civil Service retirement

and disability fund -76 -76 -76 -76 47 47

Other 

Total--State Department 72,6E3 2,657 70,026 72,683 2,657 70,026 88,831 2,574 86,258

Transportation Department:

Office of the Secretary 747 747 747 747 867 867

Coast Guard:

Intragovernmental funds (net) -5,033 -5,033 -5,033 -5,033 1,358 -1 1,359

Other 44,054 44,054 44,054 44,054 49,092 49,092

Federal Aviation Administration:

Public enterprise funds 1 4 4 1 4 -3 -1 -1

Grants-in-aid for airports 7,005 7,005 7,005 7,005 7,143 7,143

Other 60,112 60,112 60,112 60,112 61,305 61,305

Federal Highway Administration:

Highway beautification 3,009 3,009 3,009 3,009 2,732 2,732

State and community highway safety programs 2,943 . 2,943 2,943 2,943 422 422

Highway trust fund:

Federal-aid highways 432,996 432,996 432,996 432,996 418,332 418,332

Interest on advances 

Other 5,015 5,015 5,015 5,015 3,643 3,613

Federal Railroad Administration:

Alaska Railroad 2,054 2,546 -492 2,054 2,546 -492 2,098 2,408 410

Other 1,334 1,334 1,334 1,334 149 149

Urban Mass Transportation Administration:

Urban mass transportation fund 

Other 20 20 20 20

Saint Lawrence Seaway Development Corporation 815 394 421 815 - 394 421 492 • 825 433

National Transportation Safety Board 307 307 307 307 156 • 156

Proprietary receipts from the public 1,932 -1,932 1,932 -1,932 1,373 -1,373

Interfund receipt transactions:

Highway trust fund 

Total--Transportation Department 555,379 4,876 550,503 555,379 4,876 550,503 547,789 4,604 543,185

Treasury Department:

Office of the Secretary:

Salies ar and expenses 546 546 546 . 546\

Federal Farm Mortizatre Corn_ lianidationtund I

Intr agovernmental tn8ts net 

Other 

lacikraNamit_momh. cam,

I. - 1.

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
096.146.Vb

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total--Interest on the public debt 

Proprietary receipts from the public. 

Intertund receipt transactions 

Total--Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

,

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

-

Net

Expenditures

Expendes itur Applicable

Disbursem en ts) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

1 Net

Expenditures

$8,621 $8,621 $8,621 $8,621 $6,657 $6,657 18,599 , 18,599 18,599 18,599 1,227 1,227

126 126 126 126 263 263

25 25 25 25 17 17

(*) (*) (*) (*)

7,633 7,633 7,633 7,633 8,507 8,507

.40 40 3,295 3,295 3,295 3,295 3,270 3,270

650 650 650 650 1,855 1,855

37 37 37 37 48 48

1,407 1,407 1,407 1,407 1,598 1,598

502 502 502 502 2,179 2,179

537 537 1,963 1,963 1,963 1,963 4,660 4,660

1,068 1,068 1,068 1,068 1,265 1,265

12,986 12,986 12,986 12,986 14,273 14,273 37,922 37,922 37,922 37,922 41,707 41,707 8,395 8,395 8,395 8,395 18,112 18,112 8,139 8,139 8,139 8,139 6,605 6,605

$3 ...3 $3 - ...3

1,788 10,609 4,021 1,788 10,609 4,021 4,216 4,216

452 452 452 452 479 479

58 57 (*) 58 57 (*) 70 *67 3

1,954 1,954 1,954 1,954 1,450 1,453

1,136,204 1,136,204 1,136,204 1,136,204 952,851 952,851 210,329 210,329 210,329 

,

210,329 188,762 188,762

1,346,533 1,346,533 1,346,533 1,346,533 1,141,613 1,141,613

40,649 .40,649 

t

40,649 .40,649 25,980 25,980 43,235 .. 43,235 43,235 43,235 .-56,101 .•56,101

1,399,462 51,518 1,347,943 1,399,462 51,518 1,347,943 1,192,663 26,047 1,166,616

186,138 236 185,902 186,138 236 185,902 234,717 940 233,777

5,653 5,653 5,653 5,653 9,902 9,902 3,659 3,659 3,659 3,659 6,344 6,344 .4,933 .4,933 .4,933 .4,933 3,892 3,892 18,744 18,744 18,744 18,744 20,321 20,321

20,323 20,323 .a3,323 40,323 53,005 53,005 6,035 6,035 6,035 6,035 7,009 7,009

47 44 41 47 44 41 40 86 .46 1,539 1,539 1,539 1,539 1,479 1,479 4,178 4,178 4,178 4,178 6,351 6,351

256 256 256 256 47 47 34 34 34 34 866 866 1,441 1,441 1,441 1,441 1,089 1,089 48 ..-18 48 ...18 453 453
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public enterprise funds -$4 -$4 44 44

Intragovernmental funds (net) 720 720 720 720 .41,674 41,674

Other 142 142 142 142 135 135

Proprietary receipts from the public $8,667 -8,667 $8,667 -8,667 $13,780 -13,780

Total--General Services Administration 11,751 8,711 3,040 11,751 8,711 3,040 107,960 13,866 94,094

National Aeronautics and Space Administration 279,242 1,743 277,499 279,242 ' 1,743 277,499 , 351,093 125 350,969

Veterans Administration:

Compensation, pensions, and benefit programs 419,113 419,113 419,113 419,113 398,275 398,275

Public enterprise funds:

Direct loan revolving fund 6,736 10,499 -3,763 6,736 10,499 -3,763 5,192 8,489 4,297

Loan guaranty revolving fund 7,623 . 11,650 -4,026 7,623 11,650 -4,026 6,838 9,384 -2,546

Other 33,919 40,497 -6,578 33,919 40,497 -6,578 18,774 24,458 -5,684

Benefits, refunds and dividends:

Government life insurance fund 8,593 8,593 8,593 8,593 6,028 6,028

National service life insurance fund 56,015 56,015 56,015 56,015 40,871 40,871

Other 136,759 136,759 136,759 136,759 125,691 125,691

Proprietary receipts from the public:

Government life insurance fund 951 -951 951 -951 1,598 -1,598

National service life insurance fund , 42,823 -42,823 42,823 -42,823 46,322 -46,322

Other -214 214 -214 214 204 -204

Interftmd receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund -5 -5 -5 -5 -6 -6

National service life insurance fund -328 -328 428 428 -431 -431

668,425 106,205 562,220 668,425 106,205

.

t

Total--Veterans Administration 562,220 601,231 90,454 510,777

Other independent agencies:

Administrative Conference of the United States 12 12 12 12 

American Battle Monuments Commission 46 46 46 46 38 38

Arms Control and Disarmament Agency 908 (*) 908 908 (*) 908 1,669 (*) 1,669

Central Intelligence Agency-construction 

Civil Aeronautics Board:

Payments to air carriers . 3,483 3,483 3,483 3,483 4,563 4,563

Salaries and expenses 708 '708 708 708 674 674

Proprietary receipt from the public 5 -5 5

Civil Service Commission:

Payment to civil service retirement and disability

fund 5,917 5,917 5,917 5,917 11,833 11,833

Government payment for annuitants, employees

health benefits 3,396 3,396 3,396 3,396 6,107 6,107

Civil service retirement and disability fund 188,770 188,770 188,770 188,770 173,315 173,315

Employees health benefits fund 53,947 64,683 -10,737 53,947 64,683 -10,737 49,591 60;646 -11,056

Employees life insurance fund 30,435 33,800 4,365 30,435 33,800 4,365 8,486 17,562 -9,076

Retired employees health benefits fund 1,325 420 905 1,325 420 905 1,687 1,823 -136

Other 3,309 3,309 3,309 3,309 2,050 2,050

Proprietary receipts from the public 

,

(*) (4) (*) (*) (*) (*)

Total 287,098 98,904 188,195 287,098 98,904 188,195 253,069 80,031 173,037 --Civil Service Commission 

Commission of Fine Arts 1 (*) 1 1 (*) 1 2 2

Commission on Civil Rights 146 146 146 146 179 179

District of Columbia federal payment '79,303 79,303 '79,303 79,303 59,394 59,394

Equal Employment Opportunity Commission 554

,................. T ......"0,..... 1,,,, ...A .1,.... Ti....114.....A1 04.,....... ci 4:10). . 9'1 RR1

554

17 IPA

554

R1 ‘19.1 !VA RR7

554

17 _7A4

358

19.044

(*)

23.755

358

-4.711

TABLE-III-BUDGET RECEIPTS, EXPENDITURES AND LENOING-Continuod In thousands)
TABLE Ill-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Caorstirwerc/ (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Other independent agencies--Continued

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin.

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Interest on refunds of taxes 

Proprietary receipts from the public 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Interest on advances 

Payments from Federal old-age and survivors

and disability insurance trust funds 

• • •

Total--Railroad Retirement Board 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

(Disbizrsements) 

Expenditures I Applicable Net Expenditures I Applicable I Net Expenditures I Applicable I Net Receipts Expenditures '(Disbursements) Receipts Expenditures MisbursementsY Receipts Expenditures

$264 $83 $181 $264 $83 $181 $247 $9 $238

8,497 -8,497 8,497 -8,497 8,484 -8,484

18,972 

1,965 3,333 -1,368 1,965 3,333 -1,368 37,453 27,293 10,160 18,972 18,972 18,972 3,951 3,951

-5,995 

1 -1 . 1 -1 1 -1 -5,995 -5,995 -5,995 -4,000 -4,000

15,207 11,914 3,293 15,207 11,914 3,293 37,651 35,786 1,865

1,391

6 6 6 6 7 7

1 1,390 1,391 1 1,390 1,386 20 1,366 2,322 2,024 288 2,322 2,034 288 673 673

14 14 14 14 

23,111 15,521 7,590 23,111 15,521 7,590 299 10,745 -10,446 1,310

294 

2,724 -1,414 1,310 2,724 -1,414 1,710 2,130 -420

647

294 294 294 259 1 259 (*) 647 647 (*) 647 603 (*) 603 1,131 1 1,130 1,131 1 1,130 1,130 1 1,129

1;198

7 7 7 7 7 7

(e) 1,198 1,198 (e) 1,198 1;151 (F) I, P50 106

4 

(*) 105 105 (*) 105 3,934 (*) 3,934

48 

4 4 4 1 1

48 48 48 28 28

147

44 44 44 44 29 29 (*) 147 147 (*) 147

(*)

5 

(*) (*) (*) (*) (*) 5 5 5 5 5

1,852

80

6 1,846 1,852 6 1,846 1,811 9 1,802

5 

9 71 80 9 71 68 68

945 

5 5 5 175 175

2,056

945 945 945 1,816 1,816 1 2,056 2,056 1 2,056 2,348 2 2,346 167 167 167 167 166 166 45,595 296 45,299 45,595 296 45,299 37,083 1,130 35,953

125;540 

543 543 543 543 851 851 125,540 125,540 125,540 109;573 109,573

(*) (*) (*) (*) (*) (*)

126,083 (*) 126,083 126,083 (*) 126,083 110,421 (*) 110,424
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

-

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

-

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board $212 ,ii.) $212 $212

4')

$212 $196 ....) ) $196

Securities and Exchange Commission 1,461

,.

1,461 1,461 *) 1,461 1,372

.

1,372

Selective Service System 

Small Business Administration:

8,704 8,704 8,704 (*) 8,704 4,378 (*) 4,378

--46

Public enterprise funds 23,972 $11,181 12,791 23,972 $11,181 12,791 17,327 $7,714 9,613

Salaries and expenses 778 778 778 778 -3,449 -3,449

Other 

Proprietary receipts from the public 8 -8 8 -8 (*) (*)

-

Total--Small Business Administration . 

24,751 11,189 13,562 . 24,751 11,189 13,562

,

13)878 7,714 6,164

Smithsonian Institution 5,365 247 5,118 5,365 247 5,118 3,097 240 2,856

Subversive Activities Control Board 20 (*) zo 20 (*) 23 22

r)

22

Tariff Commission 266 266 266 266 273 *) 273

Tax Court of the United States 187 187 187 187 184 184

Temporary Study Commissions 681 681 681 681 1,255 (*) 1,255

Tennessee Valley Authority: ,

Tennessee Valley Authority fund 40,331 31,062 9,269 40,331 31,062 9,269 41,146 29,227 11,919

Proprietary receipts from the public 15 -15 15 -15 20 -20

Total--Tennessee Valley Authority 40,331 31,076 9,254 40,331 31,076 9,254 41.146 229 47 ....,

11,899

,

United States Information Agency:

Informational media guarantee fund 28 14 13 28 14 13 138 70 68

Salaries and expenses 16,400 16,400 16,400 16,400 10,796 10,796

Construction of radio facilities 1,480 1,480 1,480 1,480 2,048 2,048

Other 233 233 233 233 574 574

Proprietary receipts from the public 143 -143 143 -143 14 -14

Total--U.S. Information Agency 18,141 158 17,983 18,141 158 17,983 13,556 84 13,473

Water Resources Council .

281 _ 39 242 281 39 242 133 133

•

Total--Other independent agencies 

.,

748,056 207,982 540,075 748,056 207,982 540,075 621,245 190,899 430,345

,.

Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund . -38 -38 -38 -38 -37 ....... .... -37

Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -31,000 -31,000 41,000 -31,000

Federal disability insurance trust fund -4,000 -4,000 -4,000 -4,000

Federal hospital insurance trust fund -5,000 -5,000 -5,000 -5,000

State Department:

Foreign service retirement and disability fund -339 439 439 439 -290 -290

Other independent agencies:

Civil Service Commission: .

Civil service retirement and disability fund -128,717 -128,717 -128,717 -128,717 -119,711 -119,711

Tax Court of the United States:

Tax court judges survivors annuity fund -5 -5 4 -5 -5 -5

Subtotal -169,099 -169,099 469,099 -169,099 -120,043 -120,043

TABLE /11-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

RECEIPT-EXPENDITURE ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year --Continued

EXPENDITURES--Continued

Expenditures Applicable

I (Disbursements) Receipts

Net

Expenditures

I

Expenditures I Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 

Defense Department:

Civil:

Soldiers' Home Permanent Fund 

Health, Education, and Welfare Department: .

Federal old-age and survivors insurance trust fund I 412,232 412,232 412,232 412,232 49,631 49,631 Federal disability insurance trust fund I -1,978 -1,978 -1,978 -1,978 -903 -903 Federal hospital insurance trust fund i -1,570 -1,570 -1,570 -1,570 -1,649 -1,649 Federal supplementary medical insurance trust fund. -299 -299 -299 -299 -151 -151 Interior Department:

Indian Tribal Funds -106 -106 -106 -106 -157 -157 Labor Department:

Unemployment trust fund -3,567 -3,567 -3,567 -3,567 -3,919 -3,919 State Department: ,

Foreign service retirement and disability fund -4 -4 -4 -4 -3 -3 Transportation Department:

Highway trust fund 

Veterans Administration: -809 -809 -809 -809 -711 -711

Government life insurance fund 10 -10 -10 -10 -4,200 -4,003 National service life insurance fund -3,256 -3,266 -3,266 -3,266 -4,297 -4,297 Civil Service Commission:

Civil service retirement and disability fund -7,637 -7,637 -7,637 -7,637 -4,859 -4,859 Railroad Retirement Board:

Railroad retirement accounts -1,727 -1,727 -1,727 -1,727 -2,175 -2,175 Other -439 -439 -439 -439 -31 -31 Subtotal 43,643 -33,643 -33,643 -33,643 -32,686 -32,686

Total--Undistributed interfund receipt transactions -202,742 -202,742 -202,742 -202,742 -152,729 -152,729

Total expenditures (excluding net lending). 15,704,720 $1,743,755 13,960,964 15,704,720 $1,743,755 13,960,964 15,712,901 $1,471,439 14,241,462

Receipt-expenditure account surplus (+) or deficit (-) , -2,254,554

I -2,254,554 -5,422,430

MEMORANDUM

Receipts offset against expenditures

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts $499,482 $256,058 Interfund receipt transactions 826,500 318,305

Total receipts offset against expenditures 1,325,982 574,363
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification

LOAN ACCOUNT Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans :615 :312 :302 t615 :312 :302 :1,928 $267 11,661

Defense production act 773 -773

Total--Funds appropriated to the President 615 312 302 615 312 302 1,928 1,041 888

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 13,691 10,257 3,433 13,691 ;10,257 3,433 20,313 5,943 14,370

Farmers Home Administration:

Agriculture credit insurance 25,619 25,192 426 25,619 25,192 426 38,676 14,900 23,775

Direct loans 22,159 5,236 16,923 22,159 5,236 16,923 15,143 5,551 9,593

Emergency credit 1,995 1,493 502 1,995 1,493 502 1,481 2,063 -582

Rural housing direct loans 1,170 1,9'70 -800 1,170 1,970 -800 945 2,554 -1,608

Rural housing insurance 33,572 69,194 -35,622 33,572 69,194 -35,622 52,999 28,521 24,479

State rural rehabilitation 18 • 25 -7 18 25 -7 -6 17 -23

Rural Electrification Administration 45,550 16,390 29,159 45,550 16,390 29,159 , 32,970 15,925 17,046

Total-Agriculture Department 143,772 129,757 14,015 143,772 129,757 14,015 162,522 75,473 87,049

Commerce Department:

Economic Development Administration:

Economic development 1,863 661 1,202 1,863 661 1,202 2,683 326 2,357

Maritime Administration:

Federal ship mortgage insurance 108 -108 108 -108 92 -92

Other 95 -95 95 -95 42 -42

• Total--Commerce Department 1,863 863 1,000 1,863 863 1,000 2,683 461 2,222

Defense Department:

Military:

Defense production guarantees 567 577 -10 567 577 -10 679 1,078 -399

Civil:

Construction of power systems, Ryukyu Islands • 430 430

Total--Defense Department 567 577 -10 567 577 -10 1,109 1,078 31

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 5,516 21 5,495 5,516 21 5,495 108 414 -306

Student loans 

Other 30 87 -57 30 87 -57 65 89 -24

Public Health Service 

Other -3 32 -36 -3 32 -36 -4 28 -32

Total-Health, Education, and Welfare Department 5,543 140 5,403 5,543 140 5,403 170 531 -362

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 23,920 3,233 20,687 23,920 3,233 20,687 18,213 2,758 15,455

Housing for the elderly 9,411 84 9,327 9,411 84 9,327 8,960 50 8,910

Low-rent public housing 16,448 17,081 -633 16,448 17,081 -633 13,377 15,413 -2,036

Other 27,591 19,676 7,915 27,591 19,676 7,915 17,626 28,393 -10,768

Metropolitan development:

Urban mass transportation 

Public facility loans 3,325 502 2,823 3,325 502 2,823 6,817 333 6,484

Liquidating programs 63 -63 63 -63 71 -71

Feder al 'Housing Administration:

Modernization, improvement and mortgage insurance.. 29,4E39 32,231 -2,'742 29,489 32,231 -2,742 38,385 34,008 4,371

.t

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

LOAN ACCOUNT--Continued Loan i Loan

Disbursements Repayments

Net

Lending

Loan

Disbursements

1 Loan

Repayments

1 Net

Lending

Loan

Disrsements Disbursements

1 Loan

Repayments

1 Net

Lending

Housing and Urban Development Department--Continued

Federal National Mortgage Association:

Management and liquidating functions $36,492 $13,300 $23,192 $36,492 $13,300 $23,192 $36,476 $9,765 $26,711 Special assistance functions 49,091 6,000 43,091 49,091 6,000 43,091 17,546 4,691 12,855 Secondary market functions 101 541 26 100 ' 75 441 101 541 26 100 75 441 78 436 21 179 57 258 Total--Housing and Urban Development Department 297,307 118,307 179,000 297,307 118,307 179,000 235,835 116,737 119,098 Iterior Department:

Bureau of Reclamation 337 45 292 337 45 292 4,770 121 4,650 Other 316 169 147 316 169 147 833 308 525 Total--Interior Department 653 214 439 653 214 439 5,604 429 5,174

'reasury Department 

leneral Services Administration 18

5 -5 5 -5 3 -3 2,275 -2,257 18 2,275 -2,257 753 1,906 4,153

'eterans Administration:

Direct loan program 

Loan guaranty program 19,369

14,816 8,540 6,276 14,816 8,540 6,276 14,636 8,888 5,749

National service life insurance 11,339

3,090 16,279 19,369 3,090 16,279 21,190 6,062 15,129 6,579 4,760 11,339 6,579 4,760 9,233 5,935 3,298 Other 1,522 1,169 353 1,522 1,169 353 1,315 1,089 226

Total--Veterans Administration 47,045 19,378 27,667 47,045 19,378 27,667 46,375 21,973 24,401

Xlier independent agencies:

District of Columbia 26,723 -26,723 26,723 -26,723 2,500 22,858 -20,358 Export-Import Bank of the United States 155,063 143,532 11,531 155,063 143,532 11,531 54,679 54,349 329 Farm Credit Administration:

Banks for Cooperatives 136,717 137,075 -358 136,717 137,075 -358 132,311 94,952 37,358 Federal Intermediate Credit Banks 400,952 309,552 91,400 400,952

,

309,552 91,400 487,710 393,534 94,175 Total--Farm Credit Administration 537,669 446,628 91,041 537,669 446,628 91,041 620,020 488,486 131,534 Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 

Interstate Commerce Commission 7,900 15 7,885 7,900 15 7,885 

7 -7 7 -7 141 -141 National Capital Planning Commission 

201 -201 Small Business Administration 11,616 15,717 -4,100 11,616 15 '717 r ___1 -4,100 11,126 15,717 -4,591 Subtotal 1,209,632 904,450 305,182 1,209,632

j

904,450 305,182 1,145,302 801,385 343,918 >urchase and Sale of Federal Home Loan Bank and

Federal Land Bank Securities (See detail as

memorandum information at end of TABLE W-Sch.A). , 20,642 13,150 7,492 20,642 13,150 7,492 23,732 96,113 -72,381

. Total--Loan Account 1,230,274 917,600 312,674 1,230,274 917,600 312,674 1,169,034 897,498 271,537

TOTAL BUDGET (Net totals) (Net totals) (Net totals)

receipts (+) (Receipt-expenditure account) +11,706,410 +11,706,410 +8,819,032 ;xpenditures (-) (Receipt-expenditure account) -13,960,964 -13,960,964 -14,241,462

let Lending (+) or (-) (Loan account) - -312,674 -312,674 -271,537

Total expenditures and net lending (-) -14,273,638 -14,273,638 -14,512,999 ludget surplus (+) or deficit (-) -2,567,228 . -2,567,228 -5,693,967
22 TABLE IV-MEANS OF FINANCING (In thousands)

A

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Mononth 

Fiscal Year to Date Beginning of Close of

This Mod

This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $3,500,016 $3,500,016 $4,416,165 $347,578,406 $347,578,406 $351,078

Agency securities:

Defense Department:

Family housing mortgages -3,018 -3,018 -6,025 1,951,311 1,951,311 • 1,948

Housing and Urban Development Department:

Federal Housing Administration 5,222 5,222 8,962 548,427 548,427 553

Federal National Mortgage Association:

Participation sales fund:

Participation certificates 

Secondary market operations -37,131 -37,131

-35,000

-8,957

7,900,000

5,887,206

7,900,000

5,887,206

7,900

5,850

Transportation Department:

Coast Guard: 3

Family housing mortgages -21 -21 -20 3,087 3,087

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund -1 -1 4 109 109

Other independent agencies:

- Export-Import Bank of the United States:

Agency securities 

Participation certificates 

-11,385

-92,291

-11,385

-92,291 -2,508

387,465

2,183,068

387,465

2,183,068

378

2, 090

Farm Credit Administration:

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

67,130

114,035

67,130

114,035

51,990

110,600

1,244,080

3,771,395

1,244,080

3,771,395

1,311

3 ,004

Federal Home Loan Bank Board: 5

Federal Home Loan Bank Board revolving fund 5,433 5,433

Home Owners' Loan Corporation fund -1 260 260

Tennessee Valley Authority 25,000 25,000 -2,000 525,000 525,000

Total agency securities 67,540 67,540 117,040 24,406,841 24,406,841

___________

24,474

Total Federal securities 3,567,556 3,567,556 4,533,205 371,985,247 371,985,247 375,552

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) 

Non-interest bearing public debt securities

. held by International Monetary Fund 

-475,260

42,000

-475,260

42,000

-122,100

481;000

79,200,093

2,209,000

79,200,093

2,209,000

70,724

2,197

Total borrowing from the public 4,054,816 4,054,816 5,036,305 290,576,154 290,576,154 830 294,--

Lccrued interest payable on public debt securities 785,162 785,162 696,583 1,791,878 1,791,878 2,577

)eposit funds -4,162 -4,162 43,046 3,624,347 3,624,347 3,829 ,

liscellaneous liability accounts -1,662,604 -1,662,604

• 4.4c

-185 r 5,267,399 5,267,399 3,004,

;

, Total liability accounts 3,173,212 3,173,212 5,514,f0 r301,259,778 301,259,778 r14-7

3.2

-.. , ASSET ACCOUNTS (Deduct)

'ash and monetary assets: 7,005,

Within general account of Treasurer, U.S 401,270 401,270 -208,248 6,694,062 6,694,062 2,871,

With other Government officers M,458 54,458 -85,951 2,623,399 2,623,399 971,

With International Monetary Fund 12,000 12,000 965,750

Total cash and monetary assets 467,728 467,728 -294,199 10,283,212 10,283,212 10,750,

ascellaneous asset account, 147,085 147,085 148,191 r1,343,255 1,343,255 1 490,

Total asset accounts 614,813 614,813 446,008 r11,626,467 11,626,467 ........---

xcess of Liabilities (+) or Assets (-) +2,558,398 +2,558,398 +5,660,464- +289,633,311 +289,633,311

, j2 0 1,

+.-,19

• 445"

dd: Seigniorage (not applied to current year's ' 8,

., surplus or deficit) 8,830 8,830 33,342 ------------

otal budget financing [Financing of deficit (+) or 747

disposition of surplus ()j +2,567,228 +2,567,228 +5,693503- +289,633,311 m,633,311 +292,2°0'

..........,

See footnotes on page 3.

4 • •

422

20

49

109

022 yi

20

430

go20

sg

90

222

195

990

533

221

150

340

20

10

830

540

V
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

-......

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Monthth

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year P This Month Month

Legislative Branch: Library of Congress 

,

The Judiciary:

Judicial survivors annuity fund $4,132 $4,132 $4,13:

A

,

griculture Department: Public debt securities Agency securities 

173

81,925

173

81,925

17

81,92!

Commerce Department -13,070 -$3,070 41,631 58,924 58,924 55,n

Defense Department 482 482 48:

Health, Education, and Welfare Department: Federal old-age and survivors ins, trust fund: Public debt securities Agency securities 

-48,114 , -48,114

:21°0,000537

22,7096:250%5 22,74936:5%5 22,695,151

P

96,50( articipation certificates Federal disability insurance trust fund: Public debt securities Agency securities 

93,136 93,136 28,125

-10,000

410,000

2,206,433

410,000

2,23806,433 :g003

' 410,00(

2,299,561

P

30,00( articipation certificates Federal hospital .

insurance trust fund:

115,000 115,00(

Public debt securities Agency 

P

securities 

articipation certificates 

O

Federal 

ther su 1 t r medical ins, trust fund 

............................... PP emen a 5' ................

261,528

98,424

261,528

98,424

-24,810

, :.t

425418;511

70,000

281,413

139

1,24581:511 .

70,000

281,413

139

1,520,29:

41,50(

70,00(

379,83"

134 Housin

-g and Urban Development Department: Metropolitan Development: Agency securities Federal Housing Administration: Federal Housing Administration Fund:

..,

Public debt securities 

Agency securities 

14,985

-84

14,985

-84 '

13,000

.39

689,371

83,428

689,371

83,428

704,351

P

83,341

, articipation certificates Other: 60 60 C4

Public debt securities 

Agency 36 36 31 securities Other: 388 388 381

Agency securities Federal National Mortgage Association: Secondary market operations:

i

Public debt securities Agency securities Participation sales fund: Pu blic debt securities 44,733 44,733 .1,803 523,996 523,996

i

..Agency securities 489,261 wianagement and liquidating functions fund:

15,555 15,555 -795 99,175 99,175 114,73c

„ 

Public debt securities Agency securities oPecial assistance functions fund:

-200 -200 -198 59,473 59,473 • 

59,273

Pub Agency securities lic Housing Programs 

-400

3,000

-400

3,000

-533

-1,000

121,873

3,000

121,873

3,000

121,471

6,000 Literioz.•

Department 

Lah-, -5,009 -5,009 25,095 25,095 20,086 "'yr ' DePartment: UnernProYment trust fund:

Av

Public debt securities 

oenoY securities 

taller _Participation certificates 

..................................

Star ,,

se PO uePartment: 4 re•gn service retirement and disability fund 'mans r

-121,992

-269

-121,992

• 

1 

• 

-269

. .107;0%6

78

11,061,159

146,500

355,000

109

41,860

11,014661:500 159

355,000

109

41,860

10,939,167

146,500

355,000

109

41,591

Portation flio, Department: ...%'ay trust fund 

TreasurY

-76,766 -76,766 -90,996 978,324 978,324 901,558

.Pu Bepartnaent: bile debt 

!gency securities 

securities antic securities -713,091 -713,091

• 

55,823 759,876

25,000

759,876

25,000

46,785

25,000 n certificates 

Gen • 2,000 2,000 2,000 Services Administration 

Ve,,ter.ans

1,667 1,667

1,667eral

;',:, e 1 e r Administration:

ansans 

scial 

reopened op 

term 

insurance 

insurance 

fund 

fund 

2,481 2,481 2,659 87,099 87,099 89,580 krovernment 1:ubli life insurance fund: debt

2,031 2,031 1,421 214,086 214,086 216,117

securities ,,,,,_,.gency securities 414tional 

l'ublic service life insurance fund: debt securities 4,..genoY securities 

Other k'articipation certificates 

......................................

.6,985

-13,022

-6,985

-13,022

83,464

29,184

-25,000

876,400

5,154507409

305,000

1,070

876,400

5,3858Z8s0 7409

1,070

869,415c

5,842,727

67,500

305,000

1.0'70
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close

This M

This Year Prior Year This Year P This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities $58,475 $58,475 $70,205 $17,900,806 $17,900,806 $17,

Agency securities -10,000 96,500 96,500

Participation certificates 410,000 410,000

Employees health benefits fund 3,137 3,137 5,179 99,836 99,836

Employees life insurance fund -1,097 -1,097 23,785 495,148 495,148

Retired employees health benefits fund -1,800 -1,800 -335 3,820 3,820

Export-Import Bank of the United States -18,500 ........

Farm Credit Administration:

Banks for cooperatives:

Public debt securities 8,027 8,027 49,281 49,281

Agency securities 57,750 57,750 1,300 7,500 7,500

Federal intermediate credit banks:

Public debt securities 12,240 12,240 116,759 116,759

Agency securities.... -10,953 -10,953 12,525 26,653 26,653

Federal Deposit Insurance Corporation 779 779 -5,000 3,840,632 3,840,632 3,,

Federal Home Loan Bank Board:

Public debt securities -11,175 -11,175 13,132 1,900,244 1,900,244 1,1

Agency securities 4,000 4,000

Participation certificates 88,600 88,600

Railroad Retirement Board:

Public debt securities -58,048 -58,048 -85,429 4,095,747 4,095,747 4,(

Agency securities -10,000 71,500 71,500

Participation certificates 210,000 210,000

Other 124 124 -

Total -475,260 -475,260 -122,100 79,200,093 79,200,093 78,'

MEMORANDUM

nvestments in Federal Home Loan Bank and Federal

Land Bank Securities, Included in Loan Account:

Banks for cooperatives 3,100 3,100 r 3,700 3,700 I

Civil service retirement and disability fund -10,000 -10,000 594,600 594,600

Federal intermediate credit banks 

Federal old-age and survivors ins, trust fund 

5,150 5,150 T13,285 13,285

........ .

Federal hospital insurance trust fund 

........ ,

Federal disability insurance trust fund 

........

Participation sales fund 9,242 9,242 10,869 292,960 292,960

Railroad retirement account 50,000 50,000

Unemployment trust fund 

........

Veterans life insurance funds -83,250 ........ .

Total 4 7,492 7,492 -72,381 954,545 954,545

4

See footnotes on page 3.

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), Includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government No single copies are sold.

of

05th

59,0

96,0

02,9'4

94,051

2,02°

57,0 55,0

28,0 15,# 1,411

59,919

88,6°°

37,699

71,5C°

10,0

12A

6,0 84,0

15,43

....

50,900

....

....

G, 0 86'.'
vivcavi.

ERRATA.

Monthly, Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through August 31, 1968

Expenditures 

Attention 

(Disbursements) 

is called to the following corrections on page 10, which are applicable to columns headed and Net Expenditures.

Federal hospital insurance trust fund:

Benefit payments

. Total

Federal supplementary medical ins, trust fund: Benefit payments

Total

This Month

138,450

Should be

349,235

146,541

Should be

357,326

Current Fiscal

Year to date

509,978

Should be

720,762

524,533

Should be

735,318

348,081 483,602

Should be Should be

137,296 272,817

361,823 508,249

Should be Should be

151,038 297,464
•
Receipts and

(Amounts

Monthly ptatement of

Expenditures of the United States Government

for the period from July 1, 1968 through August 31, 1968

are rounded in thousands of dollars, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

Estimated 19691

Actual fiscal year

(two months)

Actual fiscal year

Actual fiscal ve

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing

Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

Lending

.969..

.968P.

.967..

$179,382 $182,308 -$2,926 -$2,100 -$5,026 (n.a.) (n.a.) (n.a.) $5,026

24,901 30,122 -5,221 -50i 5,722 $6.896 $623 41,797 5,722

153,485 172,956 -19,471 -5,936 -25,407 23,090 -419 2,736 25,407

149,555 153,184 -3,629 -5,178 -8,807 2,848 5,165 794 8,807

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Internal Revenue:

Vidual inco

,..:orPoration inc f.,' MPloYtnent ta zxcise taxes.

Estate and gift.

Subtotal--

CA 1 ot mhers 

..............

Total ...

Legis,

The ative 

..ze Brame

Judiciary ..

Office o

aPPropriate

rlitarY assist commic assi

A Oth e

ogmrimcultrur. re .

befes-serDceeDepart

Part Civil y......

hleal oust4h,

.

ucajO

Interrorg 

;rid Urb

Justice

ePartme

Labor ePartme

Post 0;',?Partment

State )544" Depart

ePartraent

Tre

asury 

-Portation Den De

Interest Onarthe AtoOmtther .....

NGaetnl.eoraciErgy Services. 

S 

naut

0

tx kArielitoerrnainanideA

ptd in

st

Aero 

uxonyarendceers,i 

secu

undis

.. 

a

ndistributed bite

inFe,tderal ernpliot

erest ed

Total ....

Surplus (+) or deft

ebOotnotes on page 3.

Classification

Current Fiscal Year to Date

Budget

Receipt- Estimates'

Expenditure

Account

Loan

Account

Total

Budget

RECEIPTS

Le taxes $11,373,470 $11,373,470 $81,830,000

Pme taxes 2,712,441 2,712,441 34,800,000

es 4,965,938 4,965,938 32,061,000

2,623,511 2,623,511 14,682,000

axes 461,289 461,289 3,345,000

Internal Revenue 22,136,650 22,136,650 166,718,000

414,996 414,996 2,070,000

2,349,435 2,349,435 10,594,000

..

24,901,082 24,901,082 179,382,000

EXPENDITURES

.1 58,120 58,120 285,000

17,272 17,272 102,000

f the President 

d to the President:

5,164 5,163 31,000

ance 204,395 204,395 525,000

stance 310,258 310,258 2,023,000

429,885 4472 429,413 2,640,000

tment 1,815,550 53,216 1,868,766 7,167,000

ment 

nt:

133,509 3,626 137,135 885,000

11,991,862 -92 11,991,770 76,045,000

223,143 223,143 1,240,000

and Welfare Department 7,285,853 11,578 7,297,431 46,420,000

. Development Department 172,259 334,385 506,644 2,802,000

at 

t 

-27,922

78,367 

116

•

-27,805

78,367

508,000

. 533,000

492,219 492,219 3,864,000

ment 177,747 2 177,747 667,000

94,206 94,206 428,000

partment 

ent:

1,161,153 1,161,153 5,982,000

public debt 2,678,099 2,678,099 16,142,000

33,615 -10 33,605 158,000

mmission 402,220 402,220 2,446,000

Administration 37,208 -3,939 33,269 503,000

les and Space Administration 711,156 711,156 4,223,000

:ration 1,134,479 54,514 1,188,993 7,787,000

agencies 985,758 91,672 1,077,430 4,223,000

tributed 1,900,000

rity transactions 

fund receipt transactions:

-43,363 -43,363 (3)

Lrer contributions to retirement funds -350,035 -350,035 -2,079,000

ad to certain Government accounts -133,715 -133,715 -3,042,000

30,121,824 501,233 30,623,057 184,408,000

cit (-) and net lending -5,220,742 -501,233 -5,721,975 -5,026,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands) N.)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld 16,199,862' 1.10,759,521 - " """--'"'''' ----7 19,023,230

' Other 272,444 1 877,125 i 475,013

Total--Individual income taxes 6,472,307 1111,818 16,360,489 11,636,646 1263,176 111,373,470 9,498,243 1317,552 19,180,691

Corporation income taxes 654,058 116,449 537,609 2,913,193 200,752 2,712,441 1,588,495 152,905 1,435,589

Employment taxes:

Federal Insurance Contributions Act:

Federal old-age and survivors ins, trust fund 2,070,000 2,070,000 3,639,000 3,639,000 3,532,000 3,532,000 Federal disability insurance trust fund 295,000 295,000 519,000 519,000 348,000 348,000 Federal hospital insurance trust fund 373,000 373,000 657,000 657,000 501,000 501,000

Total--FICA taxes 2,738,000 2,738,000 4,815,000 4,815,000 4,381,000 4,381,000

Self-Employment Contributions Act:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund - Federal hospital insurance trust fund 

Total--SECA taxes 

Railroad Retirement Tax Act:

_

Federal 

Railroad 

Unemployment 

Retirement Accounts 140,870 15 140,855 148,638 15 148,623 140,552 21 140,631 Tax Act:

Unemployment Trust fund 778 401 377 3,159 844 2,315 3,075 1,110 1,965

2,879,648 416 2,879,232 4,966,797 859 4,965,938 4,524,627 1,131

4=

4,523;46

Total--Employment taxes 

r

Excise taxes:

Internal Revenue Code: Subtitle D:

Highway 

Miscellaneous 

Revenue 

excise taxes 695,203 9,172 686,030 1,761,982 19,470 1,742,512 1,534,959 19,422 1,515,538 Act of 1956, as amended:

Highway trust fund 491,200 2,201 488,999 883,200 j 2,201 880,999 831,178 3,407 827,772

Total--Excise taxes 1,186,403 11,373 1,175,029 2,645,182

...L

21,671 2,623,511 2,366,137 22,828 2,343,309

Estate and gift taxes 232,341 2,875 229,466 466,915 5,625 461,289 514,154 5,318 508,836

Total--Internal Revenue 11,424,757 242,932 11,181,825 22,628,733 492,083 22,136,650 18,491,655 499,733 17,991,922

Customs duties 216,877 7,091 209,786 426,670 11,674 414,996 338,142 18,854 319,288

Railroad Unemployment Insurance Act contributions: -

Unemployment trust fund 10,076 10,076 10,780 10,780 11,917 11,917

Deposits -

by states for:

Old-age and survivors, disability, and health insurance:

Federal 

Federal 

disability 

old-age and survivors ins, trust fund 784,897 784,897 746,809 746,809 606,347 606,347 insurance trust fund 

Federal hospital insurance 20,401 20,401 27,228 27,223 trust fund 

Federal supplementary 25,771 25,771 38,904 38,904

Unemployment insurance:

medical ins, trust fund 4,660 4,660 11,260 11,260 6,256 6,256

Unemployment trust fund 607,209 607,209 718,747 718,747 716,545 716,545

Total--Deposits by states 1,396,766 , 1,396,766 1,522,988 1,522,988 1,395,280 1,395,280
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month

I 

Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

RECEIPTS-Continued Gross

Receipts

I Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Insurance premiums:

Medical insurance for the aged:

Federal supplementary medical ins, trust fund $.63,962 ' $63,962 $134,765 $134,765 $94,901 $94,901

Federal employees retirement contributions:

Civil service retirement and disability fund 98,191 98,191 224,123 224,123 229,526 229,526

Foreign service retirement and disability fund 413 413 776 776 665 665

Other 43 43 82 82 82 82

,

Total--Federal employees retirement contributions.... 98,647 98,647 224,981 224,981 230,273 230,273

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 214,397 214,397 418,823 418,823 307,705 307,705

All other 19,219 $6 19,213 37,106 $8 37,098 23,517 $12 23,505

Total--Miscellaneous receipts 233,616 6 1 233,610 455,930 8 455,922 331,222 12 331,210

Total--Budget receipts 13,444,701 250,029 13,194,672 25,404,847 503,765 24,901,082 20,893,390 518,599 20,374,791

FOOTNOTES

Source: Prepared by the United States Treasury Department. Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

n.a. Not available

*Less than $500.00

P These figures are preliminary and will be revised and published

in a final statement which will include certain overseas and other

transactions reported by Government disbursing, collecting and administrative agencies.

1 From "Summer Review of the 1969 Budget". Reflects $6.0 billion

decrease in budget outlays for programs covered by the Revenue and

Expenditure Control Act of 1968 (P.L. 90-364) and $4.4 billion increase

for those programs excepted from the Act's limitation on outlays.

2 Transactions cover the period July 1,1968, through August 23, 1968

and3are partially estimated.

Distributed above.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

,-

Expenditures

(Disbursements)

-

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

i

Senate t 8,062 t'8,062 8,058 t 8,058 S6,993 t6,993 House of Representatives 7,344 7,344 14,507 14,507 13,285 13,285 Joint items for Senate and House 9,684 9,684 9,742 9,742 8,966 8,966 Architect of the Capitol 1,450 1,450 2,920 2,920 3,601 3,601 Botanic Garden 51 51 121 121 105 105 Library of Congress 3,254 3,254 7,241 7,241 5,392 5,392 Government Printing Office:

General fund appropriations 3,345 3,345 5,699 5,699 6,509 6,509 Revolving fund (Net) 8 8 2,455 - .. 2,455 1,534 1,534 General Accounting Office 4,671 4,671 9,352 9,352 7,877 7,877 Proprietary receipts from the public t'931 931 t1,975 -1,975 t 2,028 -2,028 Interfund receipt transactions 

' Total-Legislative Branch 37,869 931 36,938 60,095 1,975 58,120 54,263 2,028 52,235

The Judiciary:

Supreme Court of the United States 298 298 500 500 388 388 Court of Customs and Patent Appeals 33 .

33 72 72 69 69 Customs Court 153 153 271 271 200 200 Court of Claims 109 109 237 237 228 228 Courts of appeals, district courts, and other judicial

services 8,630 8,630 16,020 16,020 13,580 13,580 Judicial survivors annuity fund 48 48 113 113 110 110 Proprietary receipts from the public 1 -1 -59 59 660 -660

Total--The Judiciary 9,271 1 9,271 17,213 -59 17,272 14,575 660 13,915

Executive Office of the President:

Compensation of the President 1

13 13 25 25 25 25 The White House Office 

Special 234 234 466 466 455 455 projects 

Executive 57 57 140 140 109 109 mansion 

Bureau of the Budget 

77 77 205 205 96 96 1,052 1,052 1,730 1,730 1,499 1,499 Council of Economic Advisers 125 125 211 211 115 115

National 

National Aeronautics and Space Council 36 36 70 70 75 75 Council and Commission on Marine Science,

Engineering, and Resources 136 -136 216 216 186 186 National Security Council 76 76 120 120 101 101 Office of Emergency Planning:

Civil defense and defense mobilization functions

Other 

of Federal agencies 305 305 784 784 109 109

Office of Science 

498 498 1,010 1,010 974 974

President's Commission 

and Technology 134 134 223 223 176 176

Special 

on Postal Organization 1 1 13 13 -252 -252

Miscellaneous 

representative for trade negotiations 59 59 96 96 61 61 30 30 -145 -145 -76 -76

Total--Executive Office of the President 2,833 2,833 5,164 5,164 3,654 3,654

Funds appropriated to the President:

Appalachian regional development programs 11,747 11,747 21,996 21,996 Disaster relief 

Emergency fund 

3,167 3,167 4,181 4,181 3,014 3,014 for the President 

Expansion (*) (*) 28 28

Expenses 

of defense production 7,870 3,730 4,140 45,972 19,526 26,447 9,282 6,218 3,063 of management improvement 

International Financial Institutions:

10 10 19 19 58 58

Asian Development Bank 

Investment 10,000 10,000

Subscription 

in Inter-American Development Bank... 7.600 7.600 11.140 11.140 13.000 13,000 to the International Development Assn Office of Economic Opportunity:

'Economic oplilortoryity program 

Public enterprise funds 

115,658

ta.) 111

115,653 349,850

110

349,850 358,112

26,000

2

26,000

358,112

TABLE Ill.--BLIDGET RECFIPT_C_ FXPFAIDITLIRFS AND IFISICIINC4--Crintihristose4 lips
?Albite enteiPrise ts \ \ ij \ (.1 \ 110\

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

I This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

'unds appropriated to the President--Continued

Peace Corps t8,937 t3 t8,935 t15,858 t4 t15,854 .114,323 t3 $14,320

Philippine education programs 377 c 377 377 377 8,182 8,182

Public works acceleration 50 50 208 208 1,604 1,604

Special foreign currency activities 36 36 36 36 83 83

Southeast hurricane disaster 139 139

Military assistance:

Defense Department 28,809 29,809 71,593 71,593 59,009 59,009

All other agencies -104 -104 -258 258 230 -230

Foreign military sales fund 14,351 8,857 5,494 36,594 13,899 22,696 13,987 30,686 -16,699

Military assistance advances 86,853 86,853 201,916 •

201,916 116,314 116,314

Proprietary receipts from the public 51,387 -51,387 91,551 -91,551 93,948 -93,948

Total--Military assistance 129,909 60,244 69,665 309,845 105,450 204,395 189,080 124,634 64,446

Economic assistance:

Technical cooperation and development grants:

General 19,483 19,483 37,893 37,893 39,801 39,801

Alliance for Progress 6,608 6,608 10,127 10,127 13,502 13,502

Social progress fund, Inter-American Dev. Bank 2,770 2,770 6,350 6,350 6,915 6,915

Supporting assistance 44,917 44,917 66,074 66,074 49,774 49,774

International organizations and programs 7,682 7,682 30,706 30,706 23,109 23,109

Contingencies 4,677 4,677 6,458 6,458 9,516 9,516

Other 4,728 4,728 9,010 9,010 8,107 8,107

Public enterprise funds:

Alliance for progress, development loans 40,332 9,751 30,582 72,333 15,334 56,998 46,838 11,245 35,593

Development loan funds 56,936 8,399 48,537 111,901 13,306 98,595 138,581 11,458 127,124

Foreign investment guarantee fund 91 1,530 -1,439 371 3,467 -3,096 11 1,982 -1,971

Proprietary receipts from the public -554 554 8,857 -8,857 7,977 -7,977

Total--Economic assistance 188,224 19,126 169,098 351,223 40,965 310,258 336,155 32,662 303,493

Proprietary receipts from the public 29 -29 53 -53 11 -11

Total--Funds appropriated to the President 533,585 83,249 450,336 1,110,706 166,168 944,538 969,660 163,557

_

806,104

Kriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) -149 -149 62 62 -112 -112

Other 21,084 21,084 41,200 41,200 39,405 39,405

Cooperative State Research Service 4,220 4,220 9,943 9,943 14,594 14,594

Extension Service 7,474 7,474 15,759 15,759 21,517 21,517

Farmer Cooperative Service 91 91 225 225 232 232

Soil Conservation Service:

Conservation operations 10,920 10,920 20,759 20,759 18,195 18,195

Flood prevention, watershed protection and other 9,189 9,189 17,669 17,669 17,952 17,952

Great Plains conservation program 1,693 1,693 3,127 3,127 3,100 3,100

Economic Research Service 834 834 1,990 1,990 2,445 2,445

Statistical Reporting Service 1,022 1,022 2,273 2,273 2,244 2,244

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 9,072 9,072 16,957 16,957 13,917 13,917

Payments to States and possessions 506 506 506 506 493 493

Special milk program 5,717 5,717 12,877 12,877 13,989 13,989

School lunch program 7,685 7,685 20,707 20,707 30,286 30,286

Food stamp program 17,933 17,933 35,130 35,130 23,647 23,647

Removal of surplus agricultural commodities 73,592 73,592 75,084 75,084 45,811 45,811

Other 2,291 2,291 5,013 5,013 4,711 4,711

Total--Consumer ani Marketing Service 116,797 116,797 166,274 166,274 132,855 132,855

Ai
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department--Continued

International 

Foreign Agricultural Service 11,723 11,723 15,079 15,079 15,216 15,246

Commodity Exchange 

Agricultural Development Service -152 -152 -45 -45 -110 -110

Agricultural 

Authority 135 135 267 267 222 222 Stabilization and Conservation Service:

Expenses 

Sugar 

12,144 12,144 10,914 10,914 20,847 20,847 act program 500 500 1,187 1,187 1,554 1,554 Agricultural conservation program -13 -13 71,088 71,088 57,721 57,721 Appalachian region conservation program 

Cropland conversion program 

191 

2

• 

191

2

290 

9 

290

Cropland adjustment program 9

Emergency conservation 250 250 261 261 692 692 measures 

Conservation reserve program (soil 419 419 385 385 bank) 

Indemnity (*) (*) 14 14 -103 -103 payments to dairy farmers 22 22 43 43 122 122

Total-Agricultural Stab. and Conservation Service 12,902 12,902 84,118 84,118 81,519 81,519

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 1,430,569 1522,069 908,499 2,055,529 1784,472 1,271,058 1,859,627 11,025,940 833,687 Special activities 130 50,973 -50,843 704 50,862 -50,158 Foreign assistance and special export programs 37,500 37,500 102,515 234 102,281 144,099 495 143,604

Total--Commodity Credit Corporation and foreign

assistance and special export programs 1,468,069 522,069 945,999 2,158,174 835,678 1,322,496 2,004,430 1,077,298 927,132

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund 

946 946 1,967 1,967 1,716 1,716 '

Rural Electrification Administration 7,895 3,107 4,789 12,268 5,445 6,823 11,075 4,756 6,320

Farmers Home Administration: 1,045 1,045 2,068 2,068 2,000 2,000

2,487

,.

2,487 5,959 5,959 4,889 4,889 Community development programs 

Salaries and expenses 5,754 5,754 11,474 11,474 8,659 8,659 Public enterprise funds:

Direct loan account 5,974 2,389 3,585 7,696 3,268 4,428 3,598 -2,670 6,268 Rural housing insurance fund 15,692 5,775 9,916 19,516 5,781 13,735 1,146 -51 1,197 Emergency credit revolving fund -29 167 -196 -28 214 -242 45,892 -2,905 48,797 Agricultural credit insurance fund 6,063 3,767 2,295 14,343 4,959 9,385 -41,431 -2,405 -39,026 Rural housing direct loan account • 1,398 2,168 -770 2,126 3,162 -1,037 475 1,287 -812 Other 23 15 8 98 16 83 173 67 106

Total--Farmers Home Administration 37,361 14,281 23,080 61,182 17,399 43,783 23,402 -6,677

'

30,079

33 33 74 

i

74 57 . 57

Rural Community Development Service 

Packers and Stockyards Administration 466 466, 790 790 392 392 Office of the Inspector General 984 984 1,993 1,993 1,783 1,783 Office of General Counsel 373 373 707 707 648 648 Office of Information 114 114 264 264 234 234 National Agricultural Library 382 382 739 739 947 947 Office 

General 

of Management Services 40 40 178 178 349 349 administration:

Salaries 

Intragovernmental funds (net) 162 162 525 525 -139 -139

Forest 

and expenses 353 353 709 709 688 688 Service: ,

Other 

Intragovernmental funds (net) -1,070 -1,070 -231 -231 -561 -561

Proprietary 

99,992 99,992 140,993 140,993 125,013 125,013 receipts from the public 35,100 -35,100 77,028 -77,028 75,432 -75,432

Total-Agriculture Department 

L.

1,804,928 574,55/

L

1,230,371

t

2,751,100 935,551

L

1,815,5501 2,511,337 1,150,809 1,360,529

TABLE Ili-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE /1/--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

_Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

. Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

" International Activities 

- Office of Field Services 

Participation in U.S. Expositions 

• U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

- Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

• Office of State Technical Services 

,

'Total--Science and Technology 

- Ocean Shipping:

Maritime Administration:

- Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Foreign Direct Investment Control 

Proprietary receipts from the public 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance

-Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I Expenditures

(Dbursements) is

Applicable

Receipts

I Net

Expenditures

I Expenditures )1 Applicable

(Disbursements Receipts

i Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$437 $437 $735 $735 $391 $391

-125 -125 -79 -79 457 457

4,576 4,576 8,806 8,806 4,006 4,006

-16 $1,031 -1,047 11 $1,888 -1,877 1,016 $1,081 -65

7,533 7,533 15,764 15,7E4 31,043 31,043

-33 -33 49 49 919 919

1,057 1,057 1,862 1,862 2,321 2,321

427 427 790 790 685 685

107 107 267 267 559 559

196 196 389 389 496 496

1,754 1,754 3,356 3,356 4,980 4,980

16,906 16,906 30,029 30,029 26,867 26,867

, 3,141 3,141 6,119 6,119 5,127 5,127

1,964 1,964 484 484 2,069 2,069

879 879 5,054 5,054 6,868 6,868

305 305 974 974 421 421 1

23,196

_

23,196 42,660 42,660 41,351 41,351

15,225 8,469 6,756 31,029 23,995 7,035 36,935 33,651 3,284 6,251 6,251 38,081 38,081 35,971 35,971 11,564 11,564 26,956 26,956 20,670 20,670

33,040 8,469 24,572 96,066 23,995 72,072 93,576 33,651 59,925

32 32 92 92

5,023 -5,023 8,019 -8,019 8,486 -8,486

70,428 14,522 55,906 167,411 33,902 133,509 176,821 43,219 133,602

727,325 727,325 1,318,368 1,318,368 1,235,916 1,235,916 467,309 467,309 956,136 956,136 846,012 846,012 536,254 536,254 1,061,343 1,061,343 975,029 975,029 193,197 193,197 381,986 381,986 330,433 330,433

1,924,084 1,924,084 3,717,833 3,717,833 3,387,390 3,387,390

713,947 713,947 1,216,182 1,216,182 1,144,670 1,144,670 448,899 448,899 803,220 803,220 1,021,698 1,021,698 551,087 551,087 1,044,830 1,044,830 994,534 994,534 93,608 93,608 186,713 186,713 171,894 171,894

1,807,542 1,807,542 3,250,945 3,250,945 3,332,796 3,332,796

626,032

..-

626,032 916,088 916,088 1,134,343 1,134,343 659,393 659,393 1,242,117 1,242,117 1,214,430 1,214,430 761,731 761,731 1,512,936 1,512,936 1,710,175 1,710,175 5,742 5,742 9,138 9,138 6,989 6,989

2,052,898 2,052,898 3,680,278 3,680,278 4,065,936 4,065,936
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) CC)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $128,791 $128,791 $239,704 $239,704 $368,129 $368,129

Department of the Navy 183,292 183,292 352,793 352,793 414,489 - 414,489

Department of the Air Force 212,808 212,808 476,966 476,966 619,477 619,477

Defense agencies 45,066 45,066 85,735 85,735 89,473 89,473

Total--Research, development, test and

evaluation 569,957 569,957 1,155,198 1,155,198

'

1,491,568 1,491,568

Military construction:

Department of the Army 35,183 35,183 55,097 55,097 210,699 210,699

Department of the Navy 31,180 31,180 47,032 47,032 -61,309 -61,309

Department of the Air Force 33,799 33,799 59,382 59,382 79,473 79,473

Defense agencies 487 487 1,224 1,224 4,039 4,039

Total--Military construction 100,649 100,649 162,735 162,735 232,902 232,902

Family housing:

Homeowners assistance fund 295 295 507 507 

Other 32,221 32,221 71,876 71,876 74,317 74,317

Total-Family housing 32,516 32,516 72,382 72,382 74,317 74,317

Civil Defense 9,299 9,299 14,758 14,758 15,744 1 15,744 Special foreign currency program 

Revolving and management funds:

8 8 180 180 66 66

Public enterprise funds:

Department of the Army 1 $2 -2 1 $5 -4 1 $8 -7

Department of the Navy 95 102 -7 113 143 -30 73 125 -52

Department of the Air Force 2 5 -3 2 5 4 3 58 -55 Defense agencies 

Civil defense procurement funds (*) 1 (*)

Intragovernment funds (net): -

Department of the Army 29,056 -29,056 49,929 49,929 32,163 32,163

Department of the Navy 57,503 57,503 14,738 14,738 -93,528 -93,528

Department of the Air Force -40,728 -40,728 -77,249 -77,249 88,725 88,725 Defense agencies -49,902 -49,902 -122,118 -122,118 94,105 94,105

Total-Revolving and management funds -62,086 109 -62,195 -134,585 152 -134,738 121,542 191 121,351

Other 3,674 2,957 717 7,097 5,315 1,782 16 16 Proprietary receipts from the public -13,416 13,416 -70,510 70,510 26,176 -26,176 Interfund receipt transactions -1 -1

Total--Military 6,438,542 -10,350 6,448,891 11,926,820 -65,042 11,991,862 12,722,276 26,367 12,695,909

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 118,608 118,608 216,673 216,673 239,664 239,664 Intragovernmental funds (net) 

The Panama Canal:

4,065 4,065 10,981 10,981 4,717 4,717

Canal Zone Government 3,476 3,476 3,473 3,473 -3 -3

Panama Canal Company 13,678 16,753 -3,075 25,345 32,334 -6,989 21,531 28,495 4,964

Other 4,736' 4,736 6,380 6,380 5,679 5,679
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES--Continued

Defense Department-Continued

Civil-Continued

Navy--Wildlife conservation, etc. 

Air Force-Wildlife conservation, etc. 

Soldiers* Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Civil 

Total-Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total-Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for public assistance 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Rehabilitation research and training 

Other 

Total-Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

. Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

1 Expenditures

(Disbursements,

1 Applicable

Receipts

Net

Expenditures

' Expenditures]

(Disbursements)

Applicable

Receipts

Net

Expenditures

(*) (*) (*) (*) $3 $3

$4 $4 $11 $11 9 9

9 $14 -5 22 $29 -6 22 $21 1

882 882 1,705 1,705 1,417 1,417

3,547 -3,547 8,657 -8,657 9,823 -9,823

-427 -427 -427 -427 

145,030 20,314 124,716 264,163 . 41,020 223,143 276,038 38,339 237,699

6,583,571 9,964 6,573,607 12,190,982 -24,022 12,215,005 12,998,314 64,706 12,933,608

304 241 62 332 521 -189 318 456 -138

8,643 8,643 9,799 9,799 10,094 10,094

-13 -13 -8 21 -29 

-2 170 -173 -26 648 -674 -1 291 -292

16,422 16,422 29,684 29,684 23,281 23,281

11,886 11,886 24,289 24,289 35,508 35,508

113,518 113,518 198,268 198,268 180,276 180,276

30,660 30,660 56,510 56,510 110,944 110,944

1,061 1,061 2,790 2,790 25,517 25,517

28,959 28,959 47,339 47,339 35,487 35,487

202,491 170 202,320 358,846 669 358,177 411,012 291 410,721

-455 -455 27,347 27,347 24,995 24,995

20,526 20,526 31,251 31,251 23,816 23,816

12,996 12,996 23,653 23,653 42,470 42,470

23,441 23,441 46,951 46,951 47,627 47,627

21,616 21,616 28,845 28,845 41,330 41,330

85,074 85,074 152,231 152,231 309,194 309,194

-7,571 -7,571 9,681 9,681 75,600 75,600

3,478 16 3,462 4,356 35 4,320 3,352 38 3,315

123,683 123,683 136,253 136,253 -52,762 -52,762

282,786 16 282,770 460,569 35 460,534 515,622 38 515,584

2,114 2,114 47,441 47,441 875,608 875,608

21,725 21,725 48,207 48,207 40,590 40,590

17,343 17,343 27,895 27,895 29,210 29,210

23 23 117 117 774 774

514,642 514,642 929,288 929,288 10,283 10,283

555,846 555,846 1,052,948 1,052,948 956,465 956,465

923 411 512 1,001 821 180 972 658 314

70,259 70,259 518,837 518,837 101,249 101,249

105,000 105,000 105,000 105,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont' d.

Social Security Administration--Continued

Federal old-age and survivors ins; trust fund:

Administrative expenses 

Benefit payments 

$45,574 

1,941,543 

$45,574

1,941,543

$74,284 

3,869,409 

$74,284

3,869,409

$60,347 

3,256,376 

160,347

3,256,376

Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 786 786 860 860 344 344

' Total--Federal old-age and survivors insurance

trust fund 1,987,903 1,987,903 3,944,554 3,944,554 3,317,066 3,317,066

Federal disability insurance trust fund:

Administrative expenses 10,440 10,440 18,836 18,836 16,843 16,843 Benefit payments 198,062 198,062 395,247 395,247 323,003 323,003 Vocational rehabilitation services 1,035 1,035 2,330 2,330 1,650 1,650 ' Payment to Railroad Retirement Board 

Construction 126 126 126 126 202 202

Total . 

--Federal disability .

ins. trust fund 209,664 209,664 416,539 

,

416,539 341,698 341,698

Federal hospital insurance trust fund:

Administrative expenses 8,091 8,091 14,555 14,555 13,548 13,548 Benefit payments 138,450 138,450 509,978 509,978 574,474 574,474 Construction_ 

Total

,-

-Federal hospital ins, trust fund 146,541 146,541 524,533 524,533 588,022 588,022

Federal supplementary medical ins, trust fund:

'Administrative expenses 13,741 13,741 24,647 24,647 17,778 17,778 Benefit payments. 348,081 348,081 483,602 483,602 217,308 217,308 Construction 

' Total--Federal supplementary medical insurance .

_ . 

trust fund ' 361,823 361,823 508,249 508,249 235,086 235,086

5 

_.,--

5 5 5 7 7 Other 

,

Total--Social Security Administration 

. ..

2,777,118 $411 2,776,707 6,018,718 $821 6,017,897 4,689,100 $658 4,688,442

Special institutions: '

•

American Printing House for the Blind 125 125 National Technical Institute for the Deaf 6 6 6 6 3 3

Model Secondary School for the Deaf * 4 4 4 4 •

Gallaudet College 387 387 684 684 . 439 439 ,

Howard University and Freedmen's Hospital 2,288 2,288 3,757 3,757 4,016 4,016 Office of the Secretary: .

Intragovernmental funds (net) 1,183 1,183 970 970 838 838 Other 5,405 5,405 6,749 6,749 3,961 3,961 Proprietary receipts from the public 379 -379 1,256 -1,256 594 -594 Interfund receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 283,741 -283,741 Federal supplementary medical insurance trust

s. fund _

.. Payments 

-70,259 70,259 235,095 -235,095 -101,249 -101,249 for military service credits:

Federal old-age and survivors insurance trust

fund -78,000 -78,000 -78,000 -78,000 Federal disability insurance trust fund -16,000 -16,000 -16,000 -16,000 Federal hospital insurance trust fund -11,000 -11,000 -11,000 , -11,000 Payment 

Federal 

from 

hospital 

Railroad 

insurance 

Rptirpmant 

trust fund 

account- i i--

- - - Total-Ilea1th, Education, ' and Welfare

D ep astment 
,uiik 3,164,593 k 1,289,154\ 3,302 1,285,853 6,385,745

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds: ,

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

- Other -

- Other 

__,Total--Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total--Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise "funds:

Federal Housing administration fund 

Other 

Other 

Federal National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total--Mortgage credit 

Departmental management -

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Housing and Urban Development Department 

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total-Public Land Management 

This Month Current Fiscal Year to Date

2,038 6,383,706

Comparable Period Prior Fiscal Year

...,.../...1.4 Ga.

laNsbursements)

.rak/FLas-esutc

Receipts

I INCI.

Expenditures

Zxpenan-ur es )1 Appucapie

I(Disbursements Receipts

rileG

!Expenditures

.C.Xpel1C111.11leS

(Disbursements)

iipplicame

, Receipts

1 Net

Expenditures

1

,

129,835 1888 128,947 132,559 /6,448 126,111 135,136 t6,024 129,112

51,191 1,327 49,864 99,785 2,847 96,937 94,779 1,808 92,971

13,178 979 12,199 46,844 1,790 45,054 32,753 821 31,931

1,184 689 495 1,362 1,629 -267 (*) 998 -997

21 21,712 -21,690 43 21,881 -21,838 • 18 31 -13

5,829 5,829 9,039 9,039 7,382 7,382

101,238 25,594 75,644 189,632 . 34,595 155,037 170,069 9,682

.

160,387

452 5,771 -5,318 6,108 5,852 256 7,573 7,573

5,150 1,153 3,998 6,400 3,589 2,811 6,787 3,795 2,992

3,290 3,290 7,200 7,200 4,936 4,936

7,044 7,044 11,021 11,021 3,638 3,638

3,613 3,613 5,735 5,735 6,680 6,680

19,550 6,923 12,627 36,465 9,441 27,024 29,613 3,795 25,818

1,040 1,040 1,539 1,539 18 18

341 341 507 507 700 700

1,354 1,354 1,527 1,527 356 356

16,422 33,233 -16,811 61,488 74,505 -13,017 53,681 81,300 -27,620

-69 128 -197 -61 329 " -389 -39 409 " -448

235 235 387 387 171 171

3,991 6,151 -2,160 27,857 28,255 -398 17,646 25,541 -7,894

1,458 12,505 -11,047 20,458 23,165 -2,707 11,809 15,881 -4,072

-123 -123 56,544 56,544 17,501 17,501

14,033 49,636 -35,603 32,491 87,759 -55,268 21,569 43,891 -22,322

35,946 101,653 -65,707 199,164 214,013 -14,849 122,337 167,021 -44,684

-375 -375 1,477 1,477 393 393

1 -1 3 -3 6 -6

159,094 134,171 24,923 430,311 258,052 172,259 323,487 180,504 142,983

39,840 39,840 70,175 70,175 66,477 66,477

(*) . (*)

48,472 48,472 64,103 64,103 20,636 20,636

19,501 19,501 34,850 34,850 34,107 34,107

7,651 7,651 18,481 18,481 19,199 19,199

8,598 8,598 10,975 10,975 7,542 7,542

124,00 124,063 198,584 198,584 147,960 147,960
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

,

Geological Survey $7,875 $7,875 $15,745 $15,745 $16,289 $16,289

Bureau of Mines:

Public enterprise funds 3,602 $1,820 1,782 8,713 $3,006 5,706 6,960 $4,047 2,913

Other 4,908 4,908 9,264 9,264 9,267 9,267

Office of Coal Research 837 837 1,043 1,043 2,241 2,241

Office of Oil and Gas 55 55 125 125 139 139

Total--Mineral Resources 17,278 1,820 15,457 34,890 3,006 31,883 34,895 4,047 30,848

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries:

Public enterprise funds -83 (*) -83 -120 19 -138 44 17 27

Other 4,579 4,579 7,954 7,954 7,765 7,765

Bureau of Sport Fisheries and Wildlife 7,953 • 7,953 16,074 16,074 15,165 15,165

National Park Service 13,036 13,036 24,961 24,961 24,668 24,668

Total--Fish and Wildlife and Parks 25,484 (*) 25,485 48,870 19 48,851 47,641 17 47,624

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 140 17 123 170 25 145 166 8 158

Upper Colorado River Basin fund 4,862 3,574 1,288 8,702 6,482 2,220 11,358 4,766 6,592

Other 23,138 23,138 40,450 40,450 33,825 33,825

Alaska Power Administration 98 98 153 153 17 17

Bonneville Power Administration 12,799 12,799 25,676 25,676 29,609 29,609

Southeastern Power Administration 81 81 121 121 72 72

Southwestern Power Administration 495 495 1,026 1,026 1,335 1,335

Total--Water and Power Development 41,614 3,591 38,023 76,299 6,507 69,792 76,382 4,774 71,608

Water Pollution Control:

Office of Saline Water 5,135 5,135 6,454 6,454 3,238 3,238

Federal Water Pollution Control Administration 16,219 16,219 27,289 27,289 23,847 23,847

Secretarial Offices:

Office of the Solicitor 441 441 841 841 761 761

Office of the Secretary -481 -481 33 33 502 502

Office of Water Resources Research 1,181 1,181 1,504 1,504 1,613 1,613

Virgin Islands Corporation -88 -88 -75 -75

Proprietary receipts from the public 57,715 -57,715 412,524 -412,524 88,398 -88,398

Interfund receipt transactions -510 -540

Total-Interior Department 230,935 63,126 167,808 394,131 422,056 -27,922 336,765 97,236 239,528

Justice Department:

Legal activities and general administration 9,126 9,126 15,433 15,433 13,428 13,428

Federal Bureau of Investigation 17,780 17,780 33,704 33,704 30,612 30,612

Immigration and Naturalization Service 9,836 9,836 16,947 16,947 12,601 12,601

Federal Prison Systems:

Federal Prison Industries, Inc. (Net) -54 -54 -3,115 -3,115 -3,095 -3,095

Federal Prisons commissary funds . . 348 295 53 605 614 -9 453 478 -26

Bureau of Narcotics and Dangerous Drugs 1,533 1,533 2,263 2,263

Other .. 7,431 7,431 13,558 13,558 12,043 12,043

Proprietary receipts from the public .. 242 -242 414 -414 156 -156

Total--justice Department 

, 

46,001 537 45,464 1 79,395 1,028 1 78,367 66,043 634 65,409
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

abor Department:

Manpower Administration:

Public enterprise funds:

Advances to employment security administration

account, unemployment trust fund 

Manpower development and training activities $43,830 $43,830 $65,703 $65,703 $48,154 $48,154

Office of Manpower Administrator 2,954 2,954 5,640 5,640 3,436 3,436

Bureau of Apprenticeship and Training 980 980 1,681 1,681 1,337 1,337

Unemployment compensation for Federal employees

and ex-servicemen 9,946 9,946 15,845 15,845 13,952 13,952

Bureau of Employment Security:

Salaries, expenses and other 1,670 1,670 1,853 1,853

-

1,151 1,151

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 2,048 2,048 3,300 3,300 3,333 3,333

Grants to States for unemployment comp. and

employment service adm 48,639 48,639 68,449 68,449 60,928 60,928

Payments to general fund:

Reimbursements and recoveries 167 167 274 274 294 294

Interest on refunds of taxes 13 13 34 34 53 53

Interest on advances from general (revolving)

fund 

Railroad unemployment insurance account:

Benefit payments 7,389 7,389 12,152 12,152 10,721 10,721

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund:

Administrative expenses 64 64 1,219 1,219 1,132 1,132

State accounts: Withdrawals by States 147,676 147,676 295,197 295,197 325,259 325,259

Federal extended compensation account (*) (*) (*) (*) -8 -8

Total--Unemployment trust fund 205,995 205,995 380,625 380,625 401,712 401,712

Other -20 -20 -20 -20 -49 -49

Total--Manpower Administration 265,355 265,355 471,326 471,326 469,694 469,694

Labor-Management Relations 973 973 1,647 1,647 1,396 1,396

Wage and Labor Standards:

Wage and Labor Standards Administration 1,181 1,181 1,995 1,995 1,669 1,669

Bureau of Employees* Compensation:

Employees* compensation claims and expenses -2,957 -2,957 7,763 7,763 7,400 7,400 .,.....

Other 40 40 41 41 -2 -2

Wage and Hour Division 2,765 2,765 4,898 4,898 3,892 3,892

Total--Wage and Labor Standards 1,029 1,029 14,696 14,696

,-

12,959 12,959

Bureau of Labor Statistics 1,941 1,941 3,288 3,288 3,664 3,664

Bureau of International Labor Affairs 147 147 316 316 162 162

Office of the Solicitor 694 * 694 1,147 1,147 978 978

Office of the Secretary:

Federal contract compliance and civil rights programs. 114 114 205 205 225 225

Other 1,057 1,057 -246 -246 -571 -571

Proprietary receipts from the public $43 -43 $161 -161 $io -10

271,309

,

Total--Labor Department 43 271,266 492,380 161 492,219 48.8,507 10 488,497
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

.. Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

-

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund 1541,275 1433,409 1107,866 11,055,189 1877,442 21177, 747 11,014,481 1732,582 1281,899

,

State Department:

Administration of foreign affairs:

Salaries and expenses 15,264 15,264 23,750 23,750 39,681 39,681

'Acquisition, operation and maintenance of buildings

abroad -759 -759 -1,548 -1,548 1,063 1,063

Intragovernrnental funds (net) -376 -376 -95 -95 13 13

Foreign service retirement and disability fund 1,069 1,069 2,167 2,167 1,816 1,816

Other 210 210 471 471 747 747

, Total--Administration of foreign affairs 15,409 15,409 24,745 24,745 43,320 43,320

International organizations and conferences:

Contributions to international organizations 1,810 1,810 57,605 57,605 58,408 58,408

Other 361 361 738 738 980 980

International commissions 1,862 1,862 2,821 2,821 3,913 ' 3,913

Educational exchange 4,800 4,800 11,000 11,000 13,518 13,518

Other 288 288 379 379 904 904

Proprietary receipts from the public 300 -300 2,956 -2,956 2,737 -2,737

Interfund receipt transactions:

Foreign service retirement and disability fund:

Payment from Civil Service retirement

and disability fund -50 -50 -126 -126 -151 -151

. 

Other 

-

Total--State Department 24,479 300 24,179 97,162 2,956 94,206 120,892 2,737 118,154

'

Transportation Department:

Office of the Secretary 1,901 1,904 2,651 2,651 802 802

Coast Guard:

' Intragovernmental funds (net) -809 -809 -5,842 -5,842 1,740 -11 1,751

Other 54,867 54,867 98,922 98,922 91,185 91,185

Federal Aviation Administration:

Public enterprise funds (*) 1 -1 1 5 -3 -2 -2

Grants-in-aid for airports 7,930 7,930 14,935 14,935 12,655 12,655

Other 80,985 80,985 141,097 141,097 130,897 130,897

Federal Highway Administration:

Highway beautification 2,441 2,441 5,450 5,450 5,868 5,868

State and community highway safety programs 3,115 3,115 6,058 6,058 946 946

Highway trust fund:

Federal-aid highways 428,766 428,766 861,762 861,762 798,276 798,276

Interest on advances 

Other 6,216 6,216 11,230 11,230 8,985 8,985

Federal Railroad Administration:

_ Alaska Railroad 

"

2,002 1,927 75 4,056 4,474 -418 4,375 4,867 -492

Other 

Urban Mass Transportation Administration;

1,332 1,332 2,666 2,666 476 476

Urban mass transportation fund 25,287 47 25,239 25,287 47 25,239

Other 84 64 83 83

Saint Lawrence Seaway Development Corporation 434 892 -458 1,248 1,285 -37 1,650 1,718 -ea

National Transportation Safety Board 521 521 827 827 422 422 Proprietary receipts from the public 

Interfund receipt transactions:

1,536 -1,536 3,468 -3,468 3,001 -3,004

,

Highway trust fund . 

,

Total--Transportation Department 615,053 4,403 610,650 1,170,432 9,279 1,161,153 1,058,273 9,578 1,048,695

Treasury Department: "

Office of the Secretary:

Salaries and expenses 885 885 1,431 1,431 1,185 1,185

Federal Farm Mortgage Corp. liquidation fund (*) (*) (*) (*) (*) (*)

Intragovernmental tuths (net) (*) (*) Other 2 k , 2 3 3 '1 7

%was tocitxkokne. voLs&e.
.36ass tock...citetae. or. v..z.e. .

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

- -•-; , • ; - Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

..... . . , . . ...

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

reasury Department--Continued ,

Bureau of Accounts:

Salaries and expenses 11,719 $1,719 110,339 $10,339 $8,198 $8,198 Claims, judgments and relief acts 983 983 19,581 19,581 1,659 1,659 Interest on uninvested funds- 264 264 390 390 2,988 2,988 Government losses in shipment 5 5 31 31 34 (*) 33 ,

Other (*) (*) (*) (*) (*) (*) Bureau of Customs: ,

Salaries and expenses 11,698 11,698 19,331 19,331 16,402 16,402

.. Intragovermnental funds (net) 

Other 3,634 3,634 6,929 6,929 6,341 6,341 Bureau of Engraving and Printing:

, Intragovernmental 

Other 

funds (net) 481 481 1,131 1,131 1,616 1,616

, 

Bureau of the 37 37 208 208 Mint:

Salaries and expenses 

Other 2,057 2,057 3,464 3,464 3,302 3,302

Bureau of Narcotics 500 500 1,002 1,002 3,208 3,208

Bureau 1,132 1,132

Internal 

of the Public Debt 8,163 8,163 10,126 10,126 10,411 10,411 Revenue Service:

Salaries and expenses 

Revenue 

2,315 2,315 3,383 3,383 2,918 2,918

Compliance 

accounting and processing 20,400 20,400 33,386 33,386 27,868 27,868

Interest on 

61,089 61,089 99,011 99,011 80,101 80,101

Payments to 

refunds of taxes 10,089 10,089 18,483 18,483 30,570 30,570

Federal tax 

Puerto Rico for taxes collected 3,689 3,689 11,828 11,828 9,312 9,312 lien revolving fund 

Office $3 -3 

Office 

of the Comptroller of the Currency 2,879 $1,162 1,717 4,667 11,971 -7,304 7,556 -7,556 of the Treasurer: . ,

Salaries 

Check 

and expenses 932 932 1,384 1,384 833 833

U.S. Secret 

forgery insurance fund 47 47 1 105 104 1 146 $142 4

Service 1,733 1,733 3,687 3,687 2,825 2,825

Interest on the public debt (accrual basis):

Public issues 1,119,909 1,119,909 2,256,113 2,256,113 1,891,216 1,891,216 Special issues 211,658 211,658 421,986 421,986 378,586 378,586

, ..

Total--Interest on the -public debt 1,331,566 1 1,331,566 2,678,099 2,678,099 2,269,802 2,269,802

Proprietary receipts from the public 12,625 12,625 53,275 -53,275 68,735 -68,735 Interfimd receipt transactions -87,528 I -87,528 -150,763 450,763 -165,343 -165,343

, Total--Treasury Department 1,377,604 13,834 1,363,770 2,777,066 65,353 2,711,714 2,308,165 68,877 2,239,288

•

:omic Energy Commission 216,458 1 139 216,318 402,596 375 402,220 430,128 940 429,189

.neral Services Administration: .

Real property activities:

Construction, public buildings projects 6,301 6,301 11,954 11,954 24,245 24,245 Repair and improvement of public buildings 7,610 7,610 11,269 11,269 14,083 14,083 Intragovernmental funds (net) -21,994 -21,994 26,928 -26,928 2,926 2,926 Other 44,219 44,219 62,963 62,963 51,639 51,639 Personal property activities:

Intragovernmental funds (net) 

Other 627 627 -19,696 -19,696 5,580 5,580

Records 8,850 8,850 14,885 14,885 10,999 10,999 activities:

Other 

National Archives trust fund 53 59 -Z 36 103 -67 102 183 -82

Transportation 1,605 1,605 3,145 3,145 2,670 2,670

Property 

and communications activities -2,854 -2,854 -4,031 4,031 7,626 7,626 management and disposal service:

Intragovernmental funds (net)..200 200 57 57 -197 -197 Strategic and critical materials -2 -2 32 32 1,388 1,388 Property management and disposal service 2,779 2,779 4,220 4,220 2,294 2,294 Surplus real property credit sales -30 34 -64 -48 34 -82 -792 -792

owl
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration-Continued

General activities:

Public enterprise funds -$4 $4 

Intragoverrunental funds (net) -$1,174 -41,174 -454 -454 -$303 -$303

Other 176 176 318 318 283 283

Proprietary receipts from the public $11,707 -11,707 $20,373 -20,373 $26,453 -26,453

Total--General Services Administration 45,967 11,799 34,168 57,718 20,510 37,208 122,540 26,636 95,904

National Aeronautics and Space Administration 434,330 673 433,657 713,572 2,417 711,156 761,122 269 760,853

Veterans Administration:

Compensation, pensions, and benefit programs 424,809 424,809 843,936 843,936 784,054 784,054

Public enterprise funds:

Direct loan revolving fund 14,865 9,070 5,795 21,601 19,568 2,033 19,306 17,067 2,239

Loan guaranty revolving fund 9,540 10,875 -1,335 17,163 22,525 -5,361 16,559 19,480 -2,921

Other 34,300 - 39,657 -5,357 68,218 80,154 -11,935 44,310 54,445 -10,136

Benefits, refunds and dividends:

Government life insurance fund 6,130 6,130 14,723 14,723 11,578 11,578

National service life insurance fund 47,495 47,495 103,510 103,510 79,962 79,962

Other 138,802 138,802 275,562 275,562 255,018 255,048

Proprietary receipts from the public:

Government life insurance fund 1,060 -1,060 2,011 -2,011 2,537 -2,537

National service life insurance fund -. 42,101 -42,101 84,924 -84,924 87,455 -87,455

Other 404 -404 190 -190 266 -266

Interfund receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund -5 -5 -11 -11 -12 -12

National service life insurance fund -524 -524 -852 -852 -799 -799

Total--Veterans Administration 675,411 103,166 572,245 1,343,850 209,371 1,134,479 1,210,006 181,250 1,028,756

Other independent agencies: I

Administrative Conference of the United States 25 25 37 37 

American Battle Monuments Commission 383 1 383 429 1 429 211 (*) 211

Arms Control and Disarmament Agency 741 (*) 741 1,648 (*) 1,648 2,614 (*) 2,614

Central Intelligence Agency-construction (*) (*) (*) (*) 101 101

Civil Aeronautics Board:

Payments to air carriers 4,068 4,068 7,551 7,551 9,152 9,152

Salaries and expenses 1,119 1,119 1,826 1,826 1,347 1,347

Proprietary receipt from the public 6 -6 10 -10 7 -7

Civil Service Commission:

Payment to civil service retirement and disability

fund 11,833 11,833 17,750 17,750 ' 11,833 11,833

Government payment for annuitants, employees

health benefits 6,791 6,791 10,187 10,187 6,107 6,107

Civil service retirement and disability fund 192,987 192,987 381,757 381,757 347,967 347,967

Employees health benefits fund 52,584 61,123 -8,539 106,531 125,806 -19,276 100,358 117,039 -16,681

Employees life insurance fund 27,324 34,756 -7,433 57,759 68,557 -10,798 23,634 39,776 -16,142

Retired employees health benefits fund 1,287 2,043 -756 2,613 2,463 149 3,296 2,535 761

Other 2,218 2,218 5,527 5,527 5,939 5,939

Proprietary receipts from the public 1 -1 1 -1 (*) (*)

Total--Civil Service Commission 295,024 97,923 197,101 582,123 196,827 385,296 499,133 159,350 339,783

Commission of Fine Arts 3 3 4 (*) 4 15 15

Commission on Civil Rights 211 211 357 357 410 410

District of Columbia federal payment 79,303 79,303 59,394 59,394

Equal Employment Opportunity Commission 598 598 1,152 1,152 877 877

Export-Import Bank of The United States i 13,464 4,881 , 8,583 65,085 38,738 26,347 35,929 26,32 9,600

es • ir• ass rs • • et •••• ler eire....tr..r, iraers,..r+siro arse., A lkini I Calleilik107± AIL -I _I
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Other independent agencies--Continued

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Proprietary receipts from the public 

Interfund receipt transactions 

Total-Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Payment to Federal hospital ins, trust fund 

Interest on refunds of taxes 

Proprietary receipts from the public 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Interest on advances 

Payments from Federal old-age and survivors

and hospital insurance trust funds 

Payment to Federal hospital ins, trust fund 

Total--Railroad Retirement Board 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable et Exendltures I Applicable I Net Expenditures I Applicable I Net

(Disbiu-sement0 lieceipts /Expenditures I(Disbursements)j kieceipts Expenditures (Disbursements) Receipts Expenditures

t383 t14 t369 t647 t97 t550 t513 t17 t496

8,497 -8,497 3,000 8,484 -5,484

12,031 12,031 10,664 10,664 365,774 333,777 31,996

10,288 10,288 29,260 29,260 13,961 13,961

1 -1 1 -1

-5,995 -5,995 -4,772 -4,772

22,702 14 22,688 34,575 _I 8,594 25,981 378,475 342,279 36,196

9 9 15 15 14 14

1,129 1 1,129 2,521 2 2,519 2,882 79 2,804

2,063 42,786 -40,723 4,385 44,820 -40,435 -28,276 -28,276

10 10 24 24 42 42

3,318 24,890 -21,572 26,429 40,411 -13,982 400 31,635 -31,236

2,080 951 1,129 3,390 3,675 -285 2,830 3,028 -198

285 (4) 284 579 (*) 579 537 2 535

889 (*) 889 1,535 (*) 1,535 1,161 (*) 1,161

1,858 (*) 1,857 2,989 1 2,987 2,375 2 2,373

8 8 15 15 13 13

1,308 (*) 1,308 2,506 (*) 2,506 2,292 (*) 2,292

134 (*) 134 240 (*) 240 10,218 (*) 10,218

2 2 7 7 4 4

48 48 60 60

47 47 92 92 83 83

90 606 -517 236 607 -370 233 382 -149

(*) (*) (*) (*) 5 5

5 5 5 5

600 600 600 600

2,806 5 2,800 4,657 11 4,646 3,655 19 3,636

98 12 86 179 22 157 169 21 148

1 1 6 6 198 198

884 884 1,829 1,829 3,255 1 3,254

2,060 (*) 2,059 4,116 1 4,115 4,918 3 4,915

212 212 379 379 331 331

41,517 13 41,503 87,112 309 86,802 81,771 1,144 80,621

1,977 1,977 2,520 2,520 1,636 1,636

127,806 127,806 253,346 253,346 220,702 220,702

54,168 54,168, 54,168 54,168

(*) (*) (*) (*) (*) (*)

(*) (*) (*) (*) (*) (*)

> 

-53,776 -53,776 53,776 -53,776

130,176 (*) 130,175 256,259 (*) 256,259 222,338 (*) 222,338
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) CO

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

-

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board $226 (*) $226 $438 (*) $438 $400 (*) $400 Securities and Exchange Commission 1,408 (*) 1,407 2,869 Si 2,868 2,705 (1) 2,704 Selective Service System 7,068 (*) 7,068 15,772 1 15,771 9,564 (*) 9,564 Small Business Administration:

Public enterprise funds 53,751 $8,072 45,678 77,723 19,253 58,470 83,505 $15,155 68,350 Salaries and expenses 83 83 861 861 640 640 Other 

Proprietary receipts from the public (*) (*) 8 -8 (*) (*)

Total--Small Business Administration 53,834 8,072 45,761 78,584 ; 19,261 59,323 84,145 15,155 68,990

Smithsonian Institution 4,486 192 4,294 9,851 438 9,412 5,791 341 5,450 Subversive Activities Control Board 20 (41) 20 40 (*) 40 43 (*) 43 Tariff Commission 295 295 561 561 612 (*) 612 Tax Court of the United States 246 216 433 433 357 357 Temporary Study Commissions 865 865 1,546 1,546 2,128 (*) 2,123 Tennessee Valley Authority:

Proprietary 

Tennessee Valley 

receipts 

Authority fund 45,576 30,962 14,614 85,907 62,024 23,883 94,179 59,452 34,727 from the public 24 -24 38 -38 38 -38

Total--Tennessee Valley Authority 45,576 30,985 14,590 85,907 62,062 23,845 94,179 59,490 34,689

United States Information Agency:

Informational media guarantee fund (*) 17 -16 28 31 -3 283 576 -293 Salaries and expenses 12,264 12,264 28,664 28,664 26,335 26,335 Construction of radio facilities 551 551 2,031 2,031 2,970 2,970 Other 241 241 474 474 1,487 1,487 Proprietary receipts from the public 

Total--U.S. Information Agency 

103 , -103 246 -246 40 -40

13,057 119 12,938 31,197 277 30,920 31,076 615 30,461

Water Resources Council 221 78 143 502 117 385 299 299

Total--Other independent agencies 657,221 211,538 445,683 1,401,944 416,187 985,758 1,530,469 639,883 890,585

-

Undistributed interftmd receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund -38 ' -38 -76 -76 -74 -74 Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -40,000 -40,000 -71,000 -71,000 -73,000 -73,000 Federal disability insurance trust fund -6,000 -6,000 -10,000 -10,000 -7,000 -7,000 Federal hospital insurance trust fund -7,000 -7,000 -12,000 -12,000 -11,000 -11,000 State Department:

Foreign service retirement and disability fund -404 ' -404 -743 -743 -636 -636 Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund -127,494 -127,494 -256,210 -256,210 -233,388 -233,388 Tax Court of the United States:

Tax court judges survivors annuity fund -5 -5 -5 -5

Subtotal -180,936 -180,936 -350,035 -350,035 -325,103 -325,103
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

LS 4 

his Month ........../.1.2

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

1 

(Disbursements)I Expenditures Applicable 

Receipts

I Net

Expenditures

Expenditures

(Disbursements).

Applicable

Receipts

_

Net 

xp 

_

Expenditures

1 -

(Disbursements)I Expenditures Applicable

Receipts

Net

Expenditures

i

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 427 427

Defense Department:

Civil:

Soldiers' Home Permanent Fund 

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund 428,179 428,179 - $40,410 440,410 44,076 -34,076

Federal disability insurance trust fund -6,037 -6,037 -8,014 -8,014 -5,514 -5,514

Federal hospital insurance trust fund 436 -636 -2,206 -2,206 -2,004 -2,004

Federal supplementary medical insurance trust fund. -948 -948 -1,247 -1,247 -368 468

Interior Department:

Indian Tribal Funds -473 -473 -579 -579 -2, 7 -2,887

Labor Department:

Unemployment trust fund -20,531 -20,531 -24,098 -24,098 -20,981 -20,981

State Department:

Foreign service retirement and disability fund -7 -7 -10 -10 -9 -9

Transportation Department:

Highway trust fund -2,342 -2,342 4,151 4,151 -2,540 -2,540

Veterans Administration:

Government life insurance fund -18 -18 -28 -28 -4,215 -4,215

National service life insurance fund -4,437 -4,437 -7,702 -7,702 -4,301 -4,301

Civil Service Commission:

Civil service retirement and disability fund -24,365 -24,365 42,002 42,002 -24,089 -24,089

Railroad Retirement Board:

Railroad retirement accounts -11,906 -11,906 -13,633 -13,633 -10,263 -10,263

Other -195 -195 -634 -634 -177 -177

Subtotal -100,072 -100,072 -133,715 

-

-133,715 -111,451 -111,451

Total--Undistributed interfund receipt transactions -281,008 -281,008 -483,750 -483,750 -436,554 -436,554

Total expenditures (excluding net lending). 17,822,426 :1,661,580 16,160,846 33,523,826 $3,402,003 30,121,824 32,448,693 $3,368,153 29,080,540

Receipt-expenditure account surplus (+) or deficit (-) ' -2,966,173 4 -5,720,742 -8,705,749

,MEMORANDUM

Receipts offset against expenditures

Current Comparable Period Fiscal Year Prior Fiscal Year to Date

Proprietary receipts $712,252 $507,644

Interfund receipt transactions 1,266,301 813,881

Total receipts offset against expenditures 1,978,553 1,321,526
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) t4

0

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

-

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans $106 $880 4773 $721 $1,192 -$471 $4,640 $1,073 $3,567 Defense production act 1 -1 1 -1 842 -842

Total--Funds appropriated to the President 106 880 -774 721 1,193 -472 4,640 1,915 2,725

Agriculture Department:

_

Commodity Credit Corporation:

Storage facility and short-term export sales credits 13,691 10,257 3,433 32,686 27,506 5,180 Farmers Home Administration: -

Agriculture credit insurance 57,819 72,515 -14,696 83,438 97,707 -14,269 85,888 66,878 19,010 Direct loans 35,905 20,032 15,873 58,063 25,268 32,796 40,672 27,641 13,031 Emergency credit 2,630 7,575 -4,946 4,625 9,068 -4,443 4,420 11,589 -7,169 Rural housing direct loans 1,570 4,263 -2,693 2,740 6,233 -3,493 2,829 5,857 4,028 Rural housing insurance 59,200 44,110 15,090 92,772 113,304 -20,532 101,155 71,605 29,550 State rural rehabilitation 45 33 -67 -17 58 -75 -68 127 495 Rural Electrification Administration 45,069 - 14,429 30,640 90,619 30,819 59,799 74,181 30,671 43,510

202,158 162,957 39,201 345,930 292,714 53,216 341,763

,

241,873 99,890 Total-Agriculture Department 

Commerce Department:

_L

Economic Development Administration:

Economic development 4,399 565 3,834 6,263 1,226 5,037 4,985 673 4,312 Maritime Administration:

Federal ship mortgage insurance 218 -218 326 -326 

Other 330 430 990 -990 1,085 4,085 1,048 -1,048

Total-Commerce Department 4,399

.._

1,773 2,626 6,263 2,637 3,626 4,985 2,051 2,935 1

Defense Department:

Military:

Defense production guarantees 644 725 -81 1,211 1,303 -92 1,798 5,139 4,341 Civil: -

Construction of power systems, Ryukyu Islands 430 430

Total-Defense Department 644 725 -81 1,211 1,303 -92 2,228 5,139 -2,911

,

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 4,809 198 4,611 10,325 219 10,106 2,025 506 1,520 Student loans 

Other 31 63 42 61 150 49 . 67 141 -73 Public Health Service 4 4 4 -4 

Other 1,629 29 1,600 1,626 61 1,565 1,306 50 1,256

Total--Health, Education, and Welfare Department 6,469 294 6,175 12,012 433 11,578 3,399 696 2,702

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 10,973 2,269 8,704 34,893 5,502 29,391 36,858 3,742 33,116 Housing for the elderly 4,773 73 4,699 14,183 157 14,026 19,413 93 19,320 Low-rent public housing 24,990 27,810 -2,820 41,438 44,891 4,452 43,176 31,862 11,314 Other 34,764 30,808 3,957 62,355 50,484 11,871 33,483 42,151 -8,668 Metropolitan development:

Urban mass transportation 

Public facility loans 5,638 189 5,449 8,963 691 8,272 10,013 537 9,476 Liquidating programs 21 -21 84 -84 87 -87 Federal Housing Ad mi Ili strati=

40,975,,.. 44,973 " •

4,998_

70,465 77,204 -6,740 90,960 85,587 5,373 Modernization, improvement and mortgage insurance..

ommunity disposal operations -64
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

ciassincation

LOAN ACCOUNT--Continued

'

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

,

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department--Continued

Federal National Mortgage Association:

Management and liquidating functions $36,873 $12,253 $24,620 $73,365 $25,553 $47,812 $89,145 $21,474 $67,671

Special assistance functions 47,7C/7 6,010 41,697 96,798 12,010 84,788 56,292 10,166 46,126

Secondary market functions 93,766 20,676 73,089 195,307 46,776 148,530 270,462 46,162 224,301

Total--Housing and Urban Development Department 300,552 145,167 155,385 597,859 263,475 334,385 649,893 212,015 407,878

Ulterior Department: •

Bureau of Reclamation 368 432 -64 705 477 228 5,380 293 5,087

Other 288 546 -258 604 .715 -111 1,105 618 487

Total--Interior Department 656 979 -322 1,309 1,193 116 6,485 I 911 5,574

treasury Department 5 -5 10 -10 7 -7

aeneral Services Administration 64 1,746 -1,682 82 4,021 -3,939 792 4,085 -3,293

Veterans Administration:

Direct loan program 16,121 8,368 7,757 30,940 16,908 14,032 28,774 17,711 11,062

Loan guaranty program 17,807 3,266 14,541 37,175 6,356 30,820 43,859 8,592 35,267

National service life insurance 10,650 6,362 4,288 21,989 12,941 9,018 19,145 12,331 6,815

Other 1,485 1,210 275 2,983 2,369 614 2,616 2,369 247

Total--Veterans Administration 46,066 19,205 26,861 93,087 38,573 51,514 94,394 41,003 53,391

Other independent agencies:

District of Columbia 7,000 7,000 7,000 26,723 -19,723 3,500 22,858 -19,358

Export-Import Bank of the United States 121,486 80,019 41,437 276,549 223,581 52,968 146,011 78,851 67,160

Farm Credit Administration:

Banks for Cooperatives 131,211 138,277 -4,066 270,928 275,353 -4,425 303,760 233,321 70,437

Federal Intermediate Credit Banks 382,767 416,089 43,322 783,719 725,641 58,078 977,329 898,070 79,258

Total--Farm Credit Administration 516,978 554,366 47,388 1,054,647 1,000,994 53,653 1,281,089 1,131,394 149,695

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 100 -100 7,900 115 7,785 672 -672

Interstate Commerce Commission 7 -7 148 -148

National Capital Planning Commission 23 -23 23 -23 201 -201

Small Business Administration 21,765 20,646 1,119 33,382 36,363 -2,981 42,189 38,402 3,787

Subtotal 1,228,343 988,915 239,428 2,437,951 1,893,355 544,596 2,581,368 1,812,220 769,148

Purchase and Sale of Federal Home Loan Bank and

Federal Land Bank Securities (See detail as

memorandum information at end of TABLE IV-Sch.-A) 2,350 53,205 -50,855 22,992 66,355 -43,363 23,732 186,113 -162,381

Total--Loan Account 1,230,693 1,012,120 188,573 2,460,943 1,959,710 501,233 2,605,100 1,998,333 606,767

TOTAL BUDGET (Net totals). (Net totals) (Net tctals)

Receipts (+) (Receipt-expenditure account) '-'-- '..7"+13,194,672 +24,901,082 , i +20,374,791

Expenditures (-) (Receipt-expenditure account) -16,160,846 -30,121,824' -29,080,540

Net Lending (+) or (-) (Loan account) 488,573 I -501,233 ' -606,767

Total expenditures and net lending (-) .

-16,349,419 -30,623,067 -29,687,306

Budget surplus (+) or deficit (-) 4,151,746

-

-5,721,975 -9,312,516

. . ..

I•3
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close o

This MOT This Year Prior Year This Yearn This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $3,277,839 16,777,854 110,129,160 1347,578,406 1351,078,422 $384,35

Agency securities:

Defense Department:

Family housing mortgages -6,301 -9,319 -12,049 1,951,311 1,948,293 1,94

Housing and Urban Development Department:

Federal Housing Administration -2,031 3,191 12,057

•

548,427 553,649 55

Federal National Mortgage Association:

Participation sales fund:

Participation certificates 1,295,000 1,295,000 -35,000 7,900,000 7,900,000 9,19

Secondary market operations -27,358 -64,489 -29,473 5,887,206 5,850,075 5,82

Transportation Department:

Coast Guard:

Family housing mortgages -10 -31 -30 3,087 3,066

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund -1 -5 109 109

Other independent agencies:

Export-Import Bank of the United States:

Agency securities 171,955 160,570 387,465 376,080 54

Participation certificates -79,928 -172,219 -31,005 2,183,068 2,090,777 2,01

Farm Credit Administration:

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

-3,125

-3,978

64,005

110,057

105,563

139,775

1,244,080

3,771,395

1,311,210

3,885,430

1,30

3,88

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 5,433 5,433

Home Owners' Loan Corporation fund 

Tennessee Valley Authority 

(*)

25,000

(*)

50,000

-2

-2,200

260

525,000

260

550,000 57

Total agency securities 1,369,224 1,436,764 147,630 24,406,841

..,-----

24,474,381 25,84

Total Federal securities 4,647,063 8,214,619 10,276,790 371,985,247 375,552,803 388,19

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) 1,821,040 1,345,780 1,971,756 79,200,093 78,724,832 80,84

Non-interest bearing public debt securities

held by International Monetary Fund -15,000 -27,000 -381,000 2,209,000 2,197,000 2,18

Total borrowing from the public 2,841,023 6,895,839 8,686,034 290,576,154 294,630,970 297,47

iccrued interest payable on public debt securities -769,531 15,630 117,830 1,791,878 2,577,040 1,80

)eposit funds -29,638 -33,800 76,176 3,624,347 3,620,184 3,59

4iscellaneous liability accounts 14,964 -1,647,640 -784,053 5,267,399 3,604,795 3,61 '

Total liability accounts 2,056,817 5,230,029 8,095,987 301,259,778 304,432,990 22.-81

ASSET ACCOUNTS (Deduct)

:ash and monetary assets:

Within general account of Treasurer, U.S 

With other Government officers 

With International Monetary Fund 

-1,342,336

236,328

15,000

-941,065

290,786

27,000 

-1,151,817

-149,165

6,694,062

2,623,399

965,750

7,095,332

2,677,857

977,750

2,91'

93:

--

Total cash and monetary assets -1,091,007 -623,279 -1,300,982 10,283,212 10,750,940 g,851

Ilscellaneous asset accounts 11,477 158,562 186,897 1,343,255 1,490,340 1,93:

Total asset accounts -1,079,530 -464,717 -1,114,085 11,626,467 12,241,280 11,16:

xcess of Liabilities (+) or Assets (-) +3,136,348 +5,694,746 +9,210,072 +289,633,311 +292,191,710 493,321

dd: Seigniorage (not applied to current year's

surplus or deficit) 

otal budget financing [Financing of deficit (+) or

disposition of surplus (-)] 

18,399 27,229 102,444 8,830 21

+3,154,746 +5,721,975 +9,312,516 +289,633,311 +292,200,540 4 25! +29,_:_;--

See footnotes on page 3.

th

6,261

1,992

1,618

3,096

109

,025

3,849

3,095 1,432

5,433

260

5,000

3,605

,996

3,912

2,093

1,993

,898

,46

,753

,091

,991

11,6

,229

5 286

A

1
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

Legisl

Ltbr

The Ju

Judi

Agricu

Publ

Agen

Conlin

Def ens

Health,

Fede

Pu

Ag

Pa

Fede

Pu

Ag

Pa

Fede

Pu

A

Pa

Fed

Othe

Housin

Met

A

Fed

Fe

Ot

Fed

Se

Sp

Publ

Interi

Pub

Par

Labor

Une

A

Pa

Othe

State

For

Trans

Coa

High

Treas

Pubi

Age

Part

Genera

Vetera

Vete

Vete

Gov

PI

Nati

A

Pa

Othe

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Year P This Month

ttive Branch:

ary of Congress 

dietary:

:Lai survivors annuity fund 

lure Department: Le debt securities 

$4,132

173

$4,132

173

$4,132

173

cy securities 81,925 81,925 81,925

Tee Department -$1,673 44,743 45,984 58,924 55,854 54,181

B Department 482 482 482

Education, and Welfare Department:

rat old-age and survivors ins, trust fund: blic debt securities 660,016 611,902 1,246,462 22,743,265 22,695,151 23,355,167

ency securities -10,000 96,500 96,500 96,500

rticipation certificates rat disability insurance trust fund: blic debt securities 

230,000

99,215

230,000 

192,351 94,887

410,000

2,206,433

410,000

2,299,569

640,000

2,398,784

ency securities -10,000 30,000 30,000 30,000

rticipation certificates rat hospital insurance trust fund: blic debt securities 90,989 352,517 -19,767

115,000

1,258,764

115,000

1,520,292

115,000

1,611,281

ency securities 41,500 41,500 41,500

rticipation certificates 70,000 70,000 70,000

upplementary medical ins, trust fund rral s 5,351 103,775 -23,342 281,413 379,837 385,188

g and Urban Development Department:

-11 -11 139 139 128

opolitan Development:

ency securities 

rat Housing Administration: deral Housing Administration Fund: Public debt securities 17,928 32,913 16,150 689,371 704,356 722,284

Agency securities -41 -124 -90 83,428 83,345 83,304

Participation certificates her: 100 100 . 60 60 160

Public debt securities 36 36 36

Agency securities rat National Mortgage Association:

388 388 388

condary market operations: Public debt securities 

Agency securities 

rticipation sales fund: P ublic debt securities 33,732 -1,001 43,230 523,996 489,263 522,995

Agency securities 35,060 50,615 19,785 99,175 114,730 149,790

Participation certificates Inagement and liquidating functions fund: Public debt securities 

Agency securities eclat assistance functions fund:

Agency securities i c Housing Programs 

-195

-763

4,000

-395

-1,163

7,000

-367

-959

-3,000

59,473

121,873

3,000

59,273

121,473

6,000

59,078

120,709

10,000

T 

Department: ic debt securities -9,467 -14,476 25,095 20,086 10,619

icipation certificates 1,000 1,000 1,000

D

epartment:

nPloyment trust fund: ibl ic debt securities 450,459 328,467 457,833 11,061,159 10,939,167 11,389,626

;ency securities -10,000 146,500 146,500 146,500

Lrticipation certificates r . 

......

355,000

109

355,000

109

355,000

109

)ePartment: lign. service retirement and disability fund -268 -537 -182 41,860 41,591 41,323

)ortation it Department:

Guard 

may trust fund 99,919 23,153 15,415 978,324 901,558 1,001,477

TY Department: l C debt securities -1,645 -714,736 -78,794 759,876 46,785 45,140

L el, securities i cipation certificates 1,500

25,000

2,000

25,000

2,000

25,000

2,000

Ll Services Administration 

ns 

r Administration: s

reopened insurance fund 2,650 5,131 5,489

1,667

87,099

1,667

89,580

1,667

92,230 ran 

ans special term insurance fund 

i x.runent life insurance fund: blic debt securities 

encY securities 

1,690

-3,976

3,721

-10,961

3,066

79,477

214,086

876,400

216,117

869,415

217,807

865,439

)nal service life insurance fund: Iblic debt securities 

encY securities 

-203,495 -216,517 31,610

-25,000

5,855,749

67,500

5,842,727

67,500

5,639,232

67,500

rticipation certificates 

r 

............ . 

200,000

450

200,000 

450 

305,000

1,070

305,000

1,070

505,000

1,520

See footnotes on page 3.
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year-------.

Close o

This Month Thi s mol

Fiscal Year to Date Beginning of

This Year Prior Year This Year P This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities $17,033 $75,508 $160,067 $17,900,806 $17,959,281 $17,97

Agency securities -10,000 96,500 96,500 9

Participation certificates 100,000 100,000 410,000 410,000 51

Employees health benefits fund 4,850 7,987 6,170 99,836 102,973 10

Employees life insurance fund 5,207 4,110 28,556 495,148 494,051 49

Retired employees health benefits fund 739 -1,061 -1,004 3,820 2,020

Export-Import Bank of the United States -81,500 ........

Farm Credit Administration: '

Banks for cooperatives:

Public debt securities -3,032 4,995 -487 49,281 57,308 5,

Agency securities -10,250 47,500 -3,550 7,500 65,250 5!

Federal intermediate credit banks:

Public debt securities 21,560 33,800 116,759 128,999 15(

Agency securities .... -5,300 -16,253 43,060 26,653 15,700 1(

Federal Deposit Insurance Corporation 39,741 40,520 27,162 3,840,632 3,841,411

Federal Home Loan Bank Board:

Public debt securities 2,839 -8,336 34,732 1,900,244 1,889,069 1,69"

Agency securities 4,000 4,000 ,

Participation certificates 20,000 20,000 88,600 88,600 101

Railroad Retirement Board:

Public debt securities -83,372 -141,420 -48,868 4,095,747 4,037,699 3,95'

Agency securities -10,000 71,500 71,500 7;

Participation certificates 210,000 210,000 21(

Other 

..

124 12

1,821,040 1,345,780 1,971,756 79,200,093 78,724,832 an c4: Total 

ME MORANDUM

:nvestments in Federal Home Loan Bank and Federal

Land Bank Securities, Included in Loan Account:

Banks for cooperatives 

Civil service retirement and disability fund 

-4,350

-24,500

-1,250

-34,500 -18,000

3,700

594,600

6,800

584,600

:

56(

Federal intermediate credit banks 

Federal old-age and survivors ins, trust fund 

-6,005 -855

-18,000

13,285 18,435 1

.........

Federal hospital insurance trust fund .........

Federal disability insurance trust fund -18,000 ........ ;

Participation sales fund -16,000 -6,758 10,869 292,960 302,202 29E

Railroad retirement account -18,000 50,000 50,000 50

Unemployment trust fund -18,000 .........

Veterans life insurance funds -83,250

Total 4 -50,855 -43,363 -162,381 954,545 962,037 911

---........

See footnotes on page 3.

For sale by the Superintendent of Documents, U. S. Government Printing Office; Washington, D. C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), Includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

th

,314

,500

,000

,5„,23

,759

,316

,ouv

,559

409

)152

,9°8 '009

,609

,321

400

,000

,450

100

:430

.0.

.0.

202 000

.44 0.
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through September 30, 1968

(Amounts are rounded in thousands of dollars, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

E

stimated 19691

Actual fiscal year 1

(three months)

Actual fiscal year 1

Actual fiscal year 1

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

Or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets 

Y

Increase (-)

By

Other

Total

Budget

Financing

Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

Lending

..__

969..

968P.

967..

.$179,382 $182,306 42,926 42;100 45,026 (n...e-,) '61.--a-.3

-

(n.a.) $5:026

43,647 46,146 -2,499 -708 4,207 $2,371 -S3,457 $4,293 3,207

153,485 172,956 -19,471 -5,936 -25,407 23,090 -419 2,736 25,407

149,555 153,184 -3,629 -5,178 -8,807 2,848 5,165 794 8,807

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING In thousands)

Internal 

lildi Revenue: vidual incom

1.7.:02Poration inco ,t c,,xkePtsloeytrnax:e st.ta.xe

Estate and gilt a'

S

ubtotal--In

Customs

All other .................

Total ....

„,l1gIslative Ine Branch

Judiciary Executive .... Office of Nals aPpropriated Military assistar

Other Economic assist A .

,•ernxner

ggrIeulture 

. 

Dep.a.rt

ce Depart 'efease Departmen

Military .......

id

.....

uca.tion, v.vtertor and ang Urb 

DePartmen

D

'a". 

ePartment D • ost DePartnaent Office Depar

ran' - 

State t

Department

easur 

..

IrIr-...portation Dep

InterYpt

ePartme

A, Other

es

. p

-,oraic Genera,Energy ...

4.

ti Services A ‘,4-tillal keteratie Aeronautic Administr

t4i-‘111111:\vanr riebeu4cturgissrftr

indePendent a

Federal employ

Interest credited

Total .....

8144Plus (4) or defici

Otnoteso

Classification

Current Fiscal Year to Date

Budget

Receipt- Estimates1

Expenditure

Account

Loan

Account

Total

Budget

RECEIPTS

taxes $20,572,207 $20,572,207 $81,830,000

ne taxes 7,712,642 7,712,642 34,800,000

s 7,345,044 . 7,345,044 32,061,000

3,846,154 3,846,154 14,682,000

xes 690,295 690,295 3,345,000

ternal Revenue 40,166,341 40,166,341 166,718,000

• 

619,977 

2,860,719 

619,977

2,860,719

2,070,000

10,594,000

43,647,037 43,647,037 179,382,000

EXPENDITURES

77,246 77,246 285,000

' 26,157 26,157 102,000

the President 7,714 7,714 31,000

to the President: .

ice 257,193 257,193 525,000

ance 461,568 461,568 2,023,000

589,776 $293 590,069 2,640,000

aent 3,367,852 144130 3,513,983 7,167,000

ent 172,840 9,717 182,557 885,000

:

18,430,139 -284 18,429,855 76,045,000

336,402 336,402 1,240,000

and Welfare Department 11,034,510 26,737 11,061,247 46,420,000

)evelopment Department 49,604 488,258 537,863 2,802,000

90,343 727 91,070 508,000

108,333 108,333 533,000

725,840 . 725,840 3,864,000

Lent 262,823 .. 

,

2262,823 667,000

128,619 128,619 428,000

.rtment 

at:

1,746,119 1,746,119 5,982,000

ublic debt 3,988,909 

75,728 -14

3,988,909

75,714

1 16,300,000 J

mission 601,960 601,960 2,446,600

!ministration 57,121 3,010 60,131 503,000

S and Space Administration 1,052,742 1,052,742 4,223,000

ation 1,733,453 77,311 1,810,764 7,787,000

gencies 1,425,591 -44,126 1,381,465 4,223,000

ibuted 1,900,000

Ind receipt transactions: ----

r contributions to retirement funds -505,344 -505,344 -2,079,000

to certain Government accounts 457,348 -157,348 4,042,000

. 46,145,890 707,759 46,853,650 184,408,000

t (-) and net lending -2,498,853 -707,759 4,206,613 -5,026,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Internal Revenue:

Individual income taxes:

Withheld 

Other 45,565,012

3,681,866

_

416,324,533

4,558,991

413,256,323

3,339,292

Total--Individual income taxes 9,246,878 448,141 49,198,737 20,883,524 4311,317 420,572,207 16,595,616 4407,717 416,187,899

Corporation income taxes 5,132,756 132,555 5,000,201 8,045,549 333,308 7,712,642 5,633,459 237,613 5,382,846

Employment taxes:

Federal Insurance Contributions Act:

Federal old-age and survivors ins, trust fund 

Federal disability insurance trust fund 1,655,000 1,655,000 5,294,000 5,294,000 5,061,000 5,061,000

Federal hospital insurance trust fund 237,000 237,000 756,000 756,000 501,000 501,000

299,000 299,000 956,000 956,000 715,000 715,000

Total--FICA taxes 2,191,000 2,191,000 7,006,000 7,006,000 6,277,000 6,277,000

Self-Employment Contributions Act:

Federal old-age and survivors ins, trust fund 88,000 88,000 88,000 88,000 80,000 80,000 Federal disability insurance trust fund 12,000 12,000 12,000 12,000 10,000 10,000 Federal hospital insurance trust fund 10,000 10,060 10,000 10,000 10,000 10,000

Total--SECA taxes 110,000 110,000 110,000 110,000 100,000 100,000

Railroad Retirement Tax Act:

Railroad Retirement Accounts 77,020 52 76,967 225,658 67 225,591 210,863 111 210,752 Federal Unemployment Tax Act:

Unemployment Trust fund 1,588 450 1,138 4,747 1,294 3,453 3,996 1,439 2,557

Total--Employment taxes 2,379,607 502 2,379,105 7,346,405 1,361 7,345,044 6,591,859 1,550 6,590,309

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 862,342 11,599 850,743 2,624,324 31,069 2,593,255 2,267,805 29,088 2,238,717 Highway Revenue Act of 1956, as amended:

Highway trust fund 371,900 371,900 1,255,100 2,201 1,252,899 1,185,878 3,407 1,182,472

Total--Excise taxes : 1,234,242 11,599 1,222,643 3,879,424 33,270 3,845,154 3,453,683 

H

32,494 3,421,189

232,354 3,349 229,006 699,269 8,974 690,295 712,822

1

10,248 702,574 Estate and gift taxes 

Total-Internal Revenue 18,225,838 196,147 18,029,691 40,854,571 688,230 40,166,341 32,974,439 689,622 32,284,817

210,131

-

5,150 204,981 636,801 16,824 619,977 501,193 24,413 476,781 Customs duties 

Railroad Unemployment Insurance Act contributions:

Unemployment trust fund 23,481 23,481 34,261 34,261 35,838 35,838

Deposits by states for:

Old-age and survivors, disability, and health insurance:

Federal 

Federal old

disability 

-age and 

insurance 

survivors 

trust 

ins, 

fund 

trust fund -188,691 

85,567 

.. -188,691 558,118 558,118 570,062 570,062

Federal hospital insurance trust fund 108,083 

85,567 105,968 105,968 54,351 54,351

Federal supplementary medical ins, trust fund 108,083 133,855 133,855 77,656 77,656

Unemployment insurance:

7,667 7,667 18,926 18,926 9,005 9,005

*Unemployment trust fund 30,492 30,492 749,239 749,239 779,715 779,715

Total--Deposits by states 43,118 , 43,118 1,566,106 , 1.566.106 7

1 1.4q0_7Rg i 1 am IRCI

TABLE 111-131111C4FT RFCEIPTV 

 EXPENDITURES AND LENDING-Cnntinu.el fin thrwerv.riell
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT-Continued

RECEIPTS-Continued Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

I Refunds

(Deduct)

1 Net 1 Gross

Receipts Receipts

Refunds

(Deduct)

Net

Receipts

Insurance premiums:

Medical Insurance for the aged:

Federal supplementary medical ins, trust fund $71,143 $71,143 $205,908 $205,908 $145,778 $145,778

'ederal employees retirement contributions:

Foreign 

Civil service 

service 

retirement 

retirement 

and 

and 

disability fund 133,974 133,974 358,097 358,097 328,842 328,842

Other 

disability fund 358 358 1,135 1,135 1,032 1,032 40 40 122 122 121 121

Total--Federal employees retirement contributions....

liscellaneous receipts:

134,372 134,372 359,353 359,353 329,995 329,995

.

Deposits of earnings by Federal Reserve Banks 

All other 218,735 218,735 637,558 637,558 466,667 466,667 20,438 $4 20,434 57,544 $12 57,532 40,465 $14 40,451

Total-Miscellaneous receipts 239,172 4 239,169 695,102 12 695,090 507,132 14 507,118

Total--Budget receipts 18,947,256 201,300 18,745,955 44,352,102 705,065 43,647,037 35,985,166 714,048 35,271,117

FOOTNOTES

Source: 

the 

Prepared 

Government.

by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

n.a. Not available.

*Less than $500.00.

P These figures are preliminary and will be revised and published in a

final statement which will include certain overseas and other transactions reported by Government disbursing, collecting, and administrative

agencies.

IFrom "Summer Review of the 1969 Budget". Reflects $6.0 billion

decrease in budget outlays for programs covered by the Revenue and

Expenditure Control Act of 1968 (P. L. 90-364) and $4.4 billion increase

for those programs excepted from the Act's limitation on outlays.

2Transactions cover the period July 1, 1968, through September 20,

1968 and are partially estimated.

3Balance stated gives effect to transactions and adjustments incident

to conversion of FNMA to private ownership, as follows:

aFNMA debentures of $5,816,705,040,eliminated (debit).

bFNMA debentures of $532,560,000 held in Government investment accounts, eliminated (credit).

cNet total of $85.129,671 (credit) included, for FNMA retained

earnings held in suspense; transfer of FNMA revolving fund

balance to deposit fund liability status; liability for cash deposited in the Treasury during the month from the sale of

FNMA capital debentures; and other related adjustments.

dProceeds of sale of FNMA capital debentures deposited in the

Treasury amounting to $249,000,000 (debit).

eReflects the net result of the sale of FNMA to private ownership in terms of the effect on (a) extraordinary credits

($5,282,271,101) unrelated to the current year's surplus or

deficit and (b) current credits ($165,744,268) applicable to the

surplus or deficit for fiscal 1969 and representing repayment

of preferred stock ($163,820,305) plus three months of dividends

($1,923,963). The extraordinary aawavaiampeo credits are

subject to further adjustment to give appropriate, effect to

(a) redemption of FNMA debentures by Government trust funds

and (b) repayments of FNMA borrowings from the Treasury.

The current year credits are subject to further adjustments

to give effect to distribution of FNMA retained earnings.

rRevised.

C4
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 42h

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate $3,734 $3,734 $11,792 $11,792 $10,272 $10,272

House of Representatives 7,381 7,381 21,888 21,888 19,686 19,686

Joint items for Senate and House 133 133 9,875 9,875 9,097 9,097

.

Architect of the Capitol 1,472 1,472 4,392 4,392 4,888 4,888

Botanic Garden 

Library of Congress 

49 

3,884 

49

3,884 '

169

. - 11 ,125

169

11,125

151 

7,978 

151

7,978

Government Printing Office:

General fund appropriations 2,820 2,820 8,519 ' 8,519 9,534 9,534

Revolving fund (Net) -4,058 -4,058 -1,604 -1,604 -1,118 -1,118

General Accounting Office 4,234 4,234 13,586 13,586 11,830 11,830

Proprietary receipts from the public , $521 -521 $2,496 2,496 $3,457 -3,457

Interfund receipt transactions 

Total--Legislative Branch 19,647 '521 19,126 79,742 2,496 77,246 72,319 3,457 68,862

The Judiciary:

Supreme Court of the United States 202 202 703 703 649 649

Court of Customs and Patent Appeals 39 39 110 110 125 125

Customs Court 140 140 411 411 323 323

Court of Claims 130 130 366 366 338 338

Courts of appeals, district courts, and other judicial

services 8,309 8,309 24,329 24,329 21,290 21,290

Judicial survivors annuity fund 50 . .. 50 163 163 156 156

Proprietary receipts from the public -16 16 -75 75 1,296 -1,296

Total-The Judiciary 8,869 -16 8,885 26,082 -75 26,157 22,880 1,296 21,584

Executive Office of the President:

Compensation of the President 13 13 38 38 38 38

The White House Office 222 . 222 688 688 676 676

Special projects 66 66 206 206 171 171

Executive mansion 75 . 75 280 280 193 193

Bureau of the Budget 754 754 2,484 2,4M 2,194 2,194

Council of Economic Advisers 88 88 298 298 180 180

National Aeronautics and Space Council.. 36 36 106 106 111 111

National Council and Commission on Marine Science,

Engineering, and Resources 127 127 344 344 177 177

National Security Council 43 43 163 163 146 146

Office of Emergency Planning: •

Civil defense and defense mobilization functions

of Federal agencies 67 .. 67 851 851

•

988 988

Other 744 744 1,754 1,754 1,408 1,408 Office of Science and Technology 110 110 333 4.., 333 284 284 President's Commission on Postal Organization 4 4 17 17 -247 -247 Special representative for trade negotiations 50 50 146 146 94 . 94 Miscellaneous 152 152 7 7 -342 -342

Total-Executive Office of the President 2,550 2,550 7,714

...

7,714 6,071 6,071

Funds appropriated to the President:

Appalachian regional development programs 13,926 13,926 35,922 35,922 

Disaster relief 1,902 1,902 6,083 4 • 6 . • 6,083 4,385 4,385

Emergency fund for the President (*) (*) (*) (*) 74 74

Expansion of defense production 92 1,780 -1,687 46,065 21,305 24,759 19,898 9,055 10,842

Expenses of management improvement 11 11 30 30 89 89

International Financial Institutions:

Asian Development Bank . _ . . e Ci1I, le. "MA

10,000

le fulet

10,000

investmentInter- 'met cau Devetopment tiaus.. 1 Anti

Subscription to tbe International Development Assn

(Mice ot V.conomic Opportunit,:

V.CAJTVZsMN.C. cvcavoZert.NIVANN CALC %WM 131,199 131,1SO 4%1,049

=AA

481,-040

51,400

497,789

:400

491,1%

TABLE Ill--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
visate ca. V.-ccavatatc. - OpDOTNItktr.

V.C.-CYMOTICA.C. covcozectsax.M.-9 pr.:rum:cr. Vat 131,199 \ 4111 ,CM \ \ 4n, \

TABLE Ill--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

491,7E4)2\ 

-1.16

4W7,111538

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Funds appropriated to the President--Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public 

Total--Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

Internationnl organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total--Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total-Consumer and Marketing Service 

Comparable Period Prior Fiscal Year

(DiZ,Z,;;;;;;i-s) '1=TIZ' ExpegiluresiojIM7sWiteMs 'irg;Li;t::' i Expen7ituresanZ7=s) 7=ii7.7 EPe x giliures

18,957 411 18,946 124,815 1 115 124,800 125,244 47 125,238

377 377 9,464 9,464

87 , 87 295 295 2,244 2,244

36 36 85 85

181 181

51,875 51,875 123,468 123,468 96,727 96,727

-343 343 -601 -601 -391 -391

12,967 16,996 -4,029 49,561 30,895 18,667 17,461 50,190 -32,728

56,634 56,634 258,550 258,550 165,563 165,563

51,340 -51,340 142,891 -142,891 199,668 -199,668

121,134 68,336 52,798 430,979 173,786 257,193 279,360 249,858 29,502

15,912 15,912 53,806 53,806 55,561 55,561

6,169 6,169 16,296 16,296 20,410 20,410

7,070 7,070 13,420 13,420 10,415 10,415

33,476 33,476 99,550 99,550 102,304 102,304

2,391 '2,391 33,096 33,096 26,418 26,418

1,584 1,584 8,642 8,642 13,480 13,480

7,622 7,622 16,632 16,632 14,418 14,418

34,249 5,170 29,079 106,581 20,564 86,077 83,639 20,100 63,538

57,337 3,895 53,442 169,238 17,202 152,037 189,862 14,860 175,003

125 1,211 -1,086 496 4,679 -4,182 17 3,152 -3,136

4,348 -4,348 13,205 -13,205 13,855 -13,855

165,935 14,624 151,310 517,158 55,590 461,568 516,524 51,967 464,557

22 -22 75 -75 43 -43

448,832 84,833 364,000 1,559,539 251,001 1,308,538 1,432,739 310,814 1,121,925

-139 -139 . -78 -78 -71 -71

20,379 20,379 61,579 61,579 57,337 57,337

4,243 4,243 14,186 14,186 14,677 14,677

7,555 7,555 23,314 23,314 22,644 22,644

118 118 343 343 346 346

9,866 9,866 30,625 30,625 27,840 27,840

10,395 10,395 28,064 28,064 27,359 27,359

1,561 1,561 4,688 4,688 4,459 4,459

1,173 1,173 3,163 3,163 3,421 3,421

1,231 1,231 3,504 3,564 3,214 3,214

8,883 8,883 25,841 25,841 21,096 21,096

13 13 519 519 506 566

1,265 1,265 14,142 14,142 15,694 15,694

33,070 33,070 53,778 53;778 49,799 49,799

20,846 20,846 55,976 55,976 38,331 38,331

664 664 75,748 75,748 98,223 98,223

2,488 2,488 7,501 7,501 7,209 7,209

67,230 67,230 233,504 233,504 230,857 230,857
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

- -

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department--Continued

Foreign Agricultural Service 11,459 11,459 46,539 46,539 47,370 47,370

International Agricultural Development Service -166 -166 -210 -210 485 485

Commodity Exchange Authority 129 129 396 396 337 337

Agricultural Stabilization and Conservation Service:

Expenses 24,399 24,399 35,313 35,313 30,303 30,303

Sugar act program 3,461 3,461 4,648 4,648 5,392 5,392

Agricultural conservation program 17,272 17,272 88,360 .... 88,360 84,323 84,323

Appalachian region conservation program 197 197 388 388 614 614

Cropland conversion program 4 4 5 5 32 32

Cropland adjustment program 225 225 486 486 1,377 1,377

Emergency conservation measures 478 478 897 897 806 806

Conservation reserve program (soil bank) -18 -18 -4 -4 60 60

Indemnity payments to dairy farmers 5 5 48 48 124 Total--Agricultural Stab. and Conservation 124 Service 46,024 46,024 130,143 130,143 123,031 Commodity Credit Corporation: 123,031

_

Public enterprise funds:

Price support and related programs 1,842,829 1451,345 1,391,484 3,898,359 41,235,817 2,662,542 2,933,236 41,430,389 1,502,847

Special activities 5 16,329 -16,325 134 67,302 -67,168 27,635 67,071 -39,436

Foreign assistance and special export programs 

Total--Commodity Credit Corporation 

14,741 673 14,068 117,256 907 116,349 225,727 545 225,182 and foreign

Federal 

assistance 

Crop Insurance 

and special 

Corporation:

export programs 1,857,575 468,348 1,389,227 4,015,749 1,304,026 2,711,723 3,186,598 1,498,005 1,688,593

.

Administrative expenses 941 941 2,908 2,908 2,580 2,580

Federal Crop Insurance Corporation fund 4,585 4,628 -43 16,853 10,073 6,780 17,133 9,909 7,224

Rural Electrification Administration 1,027 1,027 3,096 3,096 2,974 2,974

Farmers Home Administration:

3,302 3,302 9,261 9,261 7,372 7,372

Community development programs 

Salaries and expenses 3,694 3,694 15,168 15,168 12,955 12,955

Public enterprise funds:

Direct loan account 1,539 1,923 -384 9,234 5,191 4,043 2,648 -9,317 11,965

Rural housing insurance fund 1,845 6,589 -4,744 21,361 12,369 8,991 119,784 124,180 -4,395

Emergency credit revolving fund 1,100 169 932 1,072 382 689 46,257 -8,188 54,445

Agricultural credit insurance fund 7,911. 7, 751 160 22,254 12,709 9,545 61,073 109,024 -47,951

Rural housing direct loan account 802

,

1,322 -521 2,927 4,484 -1,557 , 82 2,358 -2,276

Other -2 6 -8 96 22

Total--Farmers Home Administration 75 227 96 131 20,190 17,759 2,431 81,372 35,158 46,214 250,399 218,153 32,246

33 33

,

107 107 93 93

Rural Community Development Service 

Packers and Stockyards Administration 459 459 1,249 1,249 584 554

Office of the Inspector General 1,075 1,075 3,068 3,068 2,706 2,706

Office of General Counsel 384 384 1,091 1,091 1,003 1,003

Office of Information 147 147 411 411 351 351

National Agricultural Library 367 367 1,105 1,105 1,523 1,523

Office of Management Services 30 30 209 209 617 617

General administration:

Intragovernmental funds (net) -90 -90 434 434 -274 -274

Salaries and expenses 373 373 1,083 1,083 1,009 1,009

Forest Service:

Intragovernmental funds (net) -279 -279 -510 -510 -802 -802

Other 46,338 46,338 187,330 187,330 178,332 178,332

Proprietary receipts from the public 61,178 -61,178 \ 138,236 -138,206 112,736 -112,736 ..... • .. A • _ 41. _ _ TN. - -..--1. t .r.,4 Olga, 4 04.1k 01.1..... I "V • --- 4 I 4 4 44 . -1 .. ......._ _ I - --- --- ' - -- - --_ -.. 4,1,,t,41

TABLE HI-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intxagovernmental funds (net) -

Other 

Office of State Technical Services 

Total-Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Foreign Direct Investment Control 

Proprietary receipts from the public 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Net -..,,............. ..

(Disbursernen 'ts)1 'Receipts 'Expenditures (DIST111-.isemenis. Keceipl's

- -

Expenditures (DisbursemenTs)] lieceipis

- -

Expenditures

$243 $243 e977 $977 $772 $772

335 335 255 255 764 764

3,868 3,868 12,674 12,674 5,536 5,536

22 $1,056 -1,034 33 $2,944 -2,911 1,022 $1,645 -623

10,952 10,952 26,716 ... 26,716 45,207 . 45,207

709 709 758 758 937 937

1,474 1,474 3,335 3,335 3,974 3,974

365 365 1,154 1,154 1,041 1,041

135 135 402 402 905 905

183 183 572 572 684 684

2,866 2,866 6,222 6,222 7,541 7,541

' 12,493 12,493 42,522 42,522 37,022 37,022

3,184 3,184 9,303 9,303 8,404 8,404

--2,861 .. -2,861 -2,376 -2,376 -167 -167

4,775 4,775 9,829 9,829 12,326 12,326

467 467 1,441 1,441 495 495

18,058 18,058 60,718 60,718 58,081 58,081

12,108 24,151 -12,044 43,137 48,146 -5,009 50,673 33,891 16,782

757 757 38,839 38,839 38,724 38,724

16,908 16,908 43,863 43,863 29,705 29,705

29,773 24,151 5,621 125,839 48,146 77,693 119,101 33,891 85,210

368 368 460 460 

1,945 -1,945 9,965 -9,965 40,598 -40,598

' 66,484 ' 27,153 39,331 233,895 61,055 172,840 238,023 76,134 161,889

738,639 738,639 2,057,007 2,057,007 1,940,067 1,940,067

563,868 563,868 1,52/0,003 1,523,003 1,276,143 1,276,143

541,986 4..4 ........ 541,986 1,603,329 1,603,329 1,434,137 1,434,137

195,991 195,991 577,976 . 577,976 497,584 497,584

2,040,484 2,040,484 5,758,316 .. 5,758,316 5,147,932 5,147,932

4

642,095 642,095 1,858,277 1,858,277 1,798,132 1,798,132

583,129 583,129 1,386,350 1,386,350 1,424,785 1,424,785

545,020 545,023 1,589,850 1,589,850 1,511,495 1,511,495

85,648 85,648 272,361 272,361 252,777 252,777

1,855,893 1,855,893 5,106,838 5,106,838 4,987,188 4,987,188

581,040 581,040 1,497,128 1,497,128 1,698,933 1,698,933

635,247 635,247 1,877,363 1,877,363 1,858,563 1,858,563

725,324 725,324 2,238,259 2,238,259 2,494,624 2,494,624

2,821 2,821 11,960 11,960 7,880 7,880

1,944,432 

-

1,944,432 5,624,711 5,624,711 6,060,000 6,060,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) Co

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

)efense Department-Continued

Military--Continued

Research, development, test and evaluation:

Department 

Department 

of 

of 

the 

the 

Army 

Navy 

$122,812 $122,812 $362,515 $362,515 $506,766 $506,766

Department of the Air Force 

176,788 176,788 529,581 529,581 581,360 581,360

Defense agencies 261,133 261,133 738,099 738,099 936,040 936,040 39,783 39,783 125,518 125,518 128,758 128,758

Total--Research, development, test and

evaluation --

600,515 600,515 1,755,713 1,755,713 2,152,924 2,152,924

Military construction:

Department 

Department of 

of 

the 

the 

Army 

Navy 

36,398 36,398 91,495 91,495 248,428 248,428

Department of the Air Force 

37,664 37,664 84,696 84,696 -27,782 -27,782

Defense agencies 42,587 42,587 101,969 101,969 116,286 116,286 391 391 1,615 1,615 4,205 4,205

Total--Military construction 117,010 117,010 279,775 279,775 341,136 341,136

Family housing:

Other 

Homeowners assistance fund 512 512 1,019 1,019

44,514 44,514 116,390 116,390 112,116 112,116

Total-Family housing 45,026 45,026

-._

117,409 117,409 112,116 112,116

7,012 7,012 21,769 21,769 25,425 25,425

Civil Defense 

Special foreign currency program 

Revolving and management funds:

57 57 237 237 107 107

Public enterprise funds:

Department 

Department of 

of 

the 

the 

Navy 

Army (*) $2 -1 1 $6 -6 2 $10 -8

Department of the Air Force 

83 104 -21 - 196 248 -52 132 189 -58

Defense agencies (*) 15 -15 2 19 -17 4 73 -69

Civil defense procurement funds (*) 1 (*)

Intragovernment funds (net):

Department 

Department of 

of 

the 

the 

Navy 

Army 17,084 17,084 67,013 67,013 97,291 97,291

Department of the Air Force 

-132,966 -132,966 -118,228 -118,228 -32,587 -32,587

Defense agencies 

-17,790 -17,790 -95,038 -95,038 58,358 58,358 -29,675 -29,675 -151,793 -151,793 101,148 101,148

-163,263 121

-

-163,384 -297,849 273 -298,122 ' 224,347 273 224,074

Total-Revolving and management funds 

Other 

Proprietary receipts from the public 

532 -2,914 3,447 7,630 2,401 5,229 1,108 1,108

Interfund receipt transactions 12,245 -12,215 -58,265 58,265 44,663 -44,663

-2,546 -2,546

-

i

Total-Military 6,447,729 9,452 6,438,277 18,374,549 -55,591 18,430,139 19,019,738 44,935 19,004,803

Civil:

Department of the Army:

Corps of Engineers:

Intragovernmental 

Rivers and harbors 

funds 

and flood control 114,742 114,742 331,415 331,415 364,311 364,311

The Panama Canal'

(net) -6,303 6,303 4,678 4,678 1,369 -1,369

Panama 

Canal Zone 

Canal 

Government 

Company 

3,321 3,321 6,793 6,793 8,696 8,696

Other 20,298 17,037 3,262 45,643 49,371 -3,728 27,378 38,756 -11,378 2,566 2,566 8,946 8,946 10,587 10,587
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department-Continued

Civil--Continued

Navy-Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total--Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for maintenance payments 

Grants to States for medical assistance 

Social services, administration, training, and

demonstration projects. 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total--Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

1 Expenditures

(Disbursements)

Applicable

Receipts

I Net

Expenditures

Expenditures

Misburseraents

I Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

,I Applicable

Receipts

Net

Expenditures

*1 $1 *1 .11 *5 *5 3 3 13 13 12 12

13 *10 2 35 f39 A 31 *33 2

874 874 2,579 2,579 2,149 2,149

2,973 4,973 11,631 11,631 14,697 44,697 4,234 4,234 2,661 4,661

133,279 20,020 113,259 397,442 61,040 336,402 411,800 53,486 358,314

6,581,008 29,472 6,551,536 18,771,991 5,450 18,766,541 19,461,538 98,421 19,363,117

307 276 31 639 796 .458 490 595 106 4,498 4,498 14,297 14,297 14,792 14,792

17 47 45 21 A6 (.) 244 •26 892 •918 .•-2 366 368 33,234 33,234 62,917 62,917 66,628 66,623 8,758 8,758 33,048 33,048 52,569 52,569 95,692 95,692 293,960 293,960 271,815 271,815 95,972 95,972 152,482 152,482 186,357 186,357 1,788 1,788 4,578 4,578 38,368 38,368 31,089 31,089 78,428 78,428 55,665 55,665

266,517 244 266,273 625,363 913 624,45) 671,401 366 671,035

3,920 3,920 31,267 31,267 26,595 26,595 20,190 20,190 51,441 51,441 36,872 36,872 10,027 10,027 33,680 33,680 57,136 57,136

14,894 14,894 61,846 61,846 64,031 64,031 14,855 14,855 43,701 43,701 59,540 59,540 91,706 91,706 243,937 243,937 394,842 394,842 7,296 7,296 16,977 16,977 92,141 92,141 2,997 19 2,978 7,352 54 7,298 12,874 54 12,820 65,747 65,747 202,000 202,000 48,209 48,209

231,632 19 231,614 692,201 54 692,147 705,822 54 705,767

265,375 265,375 816,981 816,981 205,957 205,957 489,462 489,462

49,548 49,548 130,728 130,728 23,546 23,546 71,753 71,753 56,138 56,138 16,026 16,026 43,921 43,921 43,923 43,923 8,738 8,738 69,294 69,294 1,270,647 1,270,647

569,190 569,190 1,622,139 1,622,139 1,370,708 1,370,708

308 365 ...57 1,309 1,186 123 1,428 1,004 425

72,410 - .72,410 591,246 591,246 110,000 110,060

105,600 105,600 105,000 105,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures ,Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept.--Cont'd.

Social Security Administration--Continued

Federal old-age and survivors ins. trust fund:

Administrative expenses $29,240 $29,240 $103,525 $103,525 e94,584 $94,584 Benefit payments 1,957,038 1,957,038 5,826,447 5,826,447 4,869,305 4,869,305 Vocational rehabilitation services 

Payment to Railroad Retirement Board 

Construction 

t

42 42 902 902 313 313

Total--Federal old-age and survivors insurance

trust fund 1,986,321 1,986,321 5,930,874 5,930,874 4,964,202 4,964,202

Federal disability insurance trust fund:

Administrative 

Benefit payments 

expenses 10,910 10,910 29,746 29,746 25,987 25,987

Vocational rehabilitation services 

196,488 196,488 591,735 591,735 490,722 490,722

Payment to Railroad Retirement Board 

1,427 1,427 3,757 3,757 1,995 1,995

Construction 137 137 263 263 311 311

Total--Federal disability ins, trust fund 298,962 208,962 625,501 625,501 519,015 519.015

Federal hospital insurance trust fund:

Benefit 

Administrative 

payments 

expenses 

332,516 

8,452 8,452 23,007 23,007 20,861 20,861

Construction 332,516 1,053,278 1,053,278 853,267 853,267

Total--Federal hospital ins. trust fund 340,968 340,968 1,076,285 1,076,285 874,128 874,128

Federal supplementary medical ins, trust fund:

Administrative 

Benefit payments 

expenses 

122,774 

14,417 14,417 39,064 39,064 27,409 27,409

Construction 122,774 395,591 395,591 322,595 322,595

Total--Federal supplementary medical insurance

trust fund 137,193 137,190 434,654 434,654 350,004 350,004

Other -7 -7 2 -2 7 7

Total--Social Security Administration 2,746,151 $365 2,745,786 8,764,869 $1,186 8,763,683 6,923,784 $1,004 6,922,780

Special institutions:

.

American 

National Technical 

Printing 

Institute 

House for 

for 

the 

the 

Blind 

Deaf (

100 100 100 100 225 225

Model Secondary School for the Deaf 

40

2 

(*) 6 6 5 5

Gallaudet College 2 6 6 

Howard University and Freedmen's Hospital 1,948 

293 293 977 977 727 727

Office of the Secretary:

1,948 5,706 5,706 6,079 6,079

Intragovernmental 

Other 

funds (net) 

2,240 

-443 -443 527 527 1,271 1,271

Proprietary receipts from the public 2,240 8,989 8,989 6,988 6,988

Interfund receipt transactions: 465 -465 1,721 -1,721 4,452 -4,452

Payments for health insurance for the aged:

Federal hospital insurance trust fund 283,741 283,741 Federal supplementary medical insurance trust

Payments 

fund 

for military service credits:

-72,410 72,410 407,505 407,505 -110,000 -110,000

Federal old-age and survivors insurance trust

fund 

Federal _ . . . 

disability insurance trust fund -78,000 . i -78,000 78,000 -78,000

.. . _. . . . , -16,000 1 . -16,000

- erai nosp -16,000 -16,000

Payment from Railroad Retirement account:

Federal hospital insurance trust fund -392 , 492

-11,000 -11,000

2_,_486_, 824

-436

6 7 

36

9 4913 283 

-4 

Edacation, and ‘1,1 eltar

Tlerpart:croackt ;15(1,02.S 1. ,228. 2 ;148 ,628 ,0390.80 ,f5.10 1:1 ,1334 ,210
Total-Health, E.ch‘c.atton, axis] Weliase

De:pasta-markt 3 :ISO ,02.3 1,3E06 ,069 ;106_ 4,,eno 1.1,0141,510 9,4116,854 6.A'71 , 460 ,6413

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURESHousing and Urban Developzn

Renewal and housing assist

Public enterprise funds:

College housing loan fu

Urban renewal progra

Low-rent public hausin

Housing for the elderly

Other 

Other 

•

Total--Renewal and hoa

Metropolitan development:

Public enterprise funds:

Urban mass transportal

Other 

Open space land program

Water and sewer facilitie

Other 

Total--Metropolitan de

Demonstrations and Intergo

Model Cities Programs

Other 

Urban technology and resea

Mortgage credit:

Federal Housing Adminis

Public enterprise funds

- Federal Housing adm

Other 

Other 

Federal National Mortgag

Management and liquid

Special assistance fun

Participation sales fun

Secondary market oper

Total-Mortgage cr

Departmental management

Proprietary receipts from

Proceeds from sale of F

Association (net) 

Other 

Interfuzid receipt transactio

Total-Housing and Urb

Interior Department:

Public Land Management:

Bureau of Land Managem

Bureau of Indian Affairs:

Public enterprise fund

Indian tribal funds 

Other 

Bureau of Outdoor Recre

Office of Territories 

Total--Public Land

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable I Net Expenditures I Applicable I Net Expenditures I Applicable I Net

- --------- rteceipts I zxpenairures wisvursementsi Receipts fr.xpenaitures pisOursements Receipts Expenditures

?nt Department:

ince:

ad 39,367 35,537 33,831 $41,927 311,985 329,942 335,857 311,199 324,658

ts 51,498 1,529 49,969 151,283 4,376 146,906 127,534 3,179 124,355

18,967 875 18,092 65,811 2,665 63,146 48,222 1,606 46,617

476 805 -329 1,837 2,434 -596 (*) 1,560 -1,559

4,984 49 -4,032 -25,599 271 -25,871 28 38 -10

1,087 1,087 10,126 10,126 11,169 11,169

tsing assistance 77,411 8,795 68,616 245,385 21,731 223,653 222,811 17,582 205,229

:ion fund 130 130 6,238 5,852 386 14,866 14,866

1,400 1,353 47 7,801 4,942 2,858 8,258 4,918 3,340

5 3,968 3,968 11,168 11,168 7,857 7,857

3 5,530 5,530 16,552 16,552 6,776 6,776

2,306 2,306 8,041 8,041 9,928 9,928

velopment 

vernmental Relations:

13,334 1,353 11,981 49,799 10,794

,

39,005 47,685 4,918 42,767

827 827 2,366 2,366 18 18

105 105 611 611 1,093 1,093

rch 661 661 2,188 2,188 759 759

tration:

,

:

inistration fund 22,023 24,779 -2,756 83,511 99,284 -15,773 78,802 126,527 -47,724

-210 859 -1,069 -271 1,187 -1,458 -305 584 -889

e Association:

249 249 636 636 300 300

Lting functions 2,761 11,613 -8,852 30,618 39,868 -9,250 20,673 32,315 -11,642

tions 1,343 12,693 -11,351 21,800 35,859 -14,058 13,689 24,926 -11,237

I -2,378 -2,378 54,165 54,165 11,040 11,040

ations 4,652 12,942 -8,290 37,143 100,700 -63,558 38,433 70,232 -31,799

dit 28,439 62,885 -34,446 227,603 276,898 -49,296 162,633 254,584 -91,951

the public:

138 138 1,615 1,615 1,473 1,473

deral National Mortgage

165,744 165,744 165,744 -165,744 

5 -5 8 -8 8 -8

!is -4,788 -4,788 -4,788 -4,788 

i Development Department.. 116,127 238,782 -122,655 521,780 475,175 49,604 436,471 277,092 159,379

-

ent 14,154 14,154 84,329 84,329 75,819 75,819

152 -152 152 -152 (.) -2 2

13,100 13,100 77,203 77,203 28,952 28,952

26,535 26,535 61,385 61,385 51,457 51,457

aim 6,713 6,713 25,194 25,194 27,048 27,048

4,877 4,877 15,852 15,852 16,624 16,624

magenaent 65,380 152 65,228 263,963 152 263,812 199,900 -2 199,903
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

.. _., i

Geological 

Bureau of Mines:

Survey 19,071 $9,071 $24,816 $24,816 $25,374 $25,374

Public 

Other 

enterprise funds 4,200 $1,536 2,664 12,913 $4,542 8,370 11,320 $6,591 4,728

Office of Coal Research 

4,348 4,348 13,612 13,612 13,638 13,638

Office of Oil and Gas 

652 652 1,695 1,695 3,082 3,082 84 84 209 209 156 156

Total--Mineral Resources 18,355 1,536 16,819 53,245 - 4,542 48,702 53,570 6,591 46,979

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries:

Public enterprise funds 

Other 182 156 26 63 175 -112 51 21 31

Bureau of Sport Fisheries and Wildlife 3,684 3,684 11,639 11,639 11,522 11,522

National Park Service 9,355 9,355 25,429 25,429 24,055 24,055 12,477 12,477 37,439 37,439 36,403 36,403

Total--Fish and Wildlife and Parks 

''•• .

25,699 156 25,542 74,568 175 74,394 72,031 21 72,010

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

138 8 130 308 33 275 325 8 317

Other 5,195 3,381 1,814 13,897 9,862 4,034 16,517 7,765 8,753

Alaska Power Administration 

• 23,99'7 23,997 64,448 64,448 54,337 54,337

Bonneville Power Administration 142 142 295 295 74 74

Southeastern Power Administration 

11,631 11,631 37,307 37,307 43,727 43,727

Southwestern Power Administration 78 78 199. 199 114 114 736 736 1,762 1,762 2,068 2,068

41,917 3,389 . 38,528 118,215 9,895 108,320

i

117,162 7,772 109,390

Total--Water and Power Development 

1

Water Pollution Control:

Federal 

Office of Saline Water ' 3,239 3,239 9,693 9,693 5,783 5,783 Water Pollution Control Administration 15,646 15,646 42,935 42,935 35,094 35,094 Secretarial Offices: - -

Office of the Solicitor 473 473 1,314 1,314 . 1,124 1,124

Office 

Office 

of 

of the 

Water 

Secretary - 2,133 , 2,133 2,166 2,166 795 795 Resources Research 707 707 2,210 2,210 1,902 1,902 Virgin Islands Corporation 91 91 3 3 -178 -178 Proprietary receipts from the public 50,142 -50,142 462,666 -462,666 131,185 -131,185 Interhmd receipt transactions 540 540 

Total

. 

--Interior Department 173,639 55,375 118,264 567,773 477,430 90,343 487,182 . 145,567 341,615

, .

. Justice Department:

Legal 

Federal 

activities 

Bureau 

and general administration 3,131 3,131 18,564 18,564 21,047 21,047

Immigration and 

of Investigation 16,031 16,031 49,735 49,735 45,502 45,502

Federal Prison 

Naturalization Service 6,731 6,731 23,678 23,678 18,977 18,977 Systems:

Federal 

Federal 

Prisons 

Prison Industries, 

commissary 

Inc. 

funds 

(Net) -2,260 -2,260 -5,375 -5,375 -4,439 -4,439

Bureau of Narcotics and Dangerous Drugs 

.. 289 274 16 895 888 7 710 710 (*)

Other 285 

6,153 • 

285

6,153

2,548

19,711

2,548 

Proprietary receipts from the public 19,711 17,229 17,229 120 -120 534 -534 600 -600

•Tntal...-.Thsti c a nanartmarit 30-fifI0 3.114 , N.986 109.755 1.422 108.333 99.025 1,310 97,71!

I

rAotip m__RtionFr RECEIPTS_ EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

Labor Depart

Manpower A

Public ent

, Advance

accout

Manpower

Office of 1.

Bureau of

Unemployn

and ex-s

Bureau of

Salaries

Unempl

Empl

Sala

Gra

er

Pa

Railr

Ben

bate

a

Rai1r

Adn

State

Feder

To

Other....

Total--

Labor-Mana

Wage and La

Wage and

Bureau of

Employ

Other

Wage and

Total--

Bureau of L

Bureau of In

Office of the

Office of the

Federal c

Other ...

Proprietary

Total--

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures J Applicable Net Expenditures Applicable Net Expenditures Applicable -Net

E.X.PZNIJI 1 UttLJ--contunwa

- (Disbursements)' Receipts 1 z;xpenairures Receipts izxpenairures (1115LALTbeIl1eilil INCL.ci.p.., I .c.44.1ciiulaui c.

lent:

dministration:

risoursementm

• 

erprise funds:

s to employment security administration

it, unemployment trust fund 

development and training activities $29,319 $29,319 $95,021 ... $95,021 $71,779 $71,779

'anpower Administrator 3,153 3,153 8,793 8,793 5,920 5,920

kpprenticeship and Training 789 

9,838 

789

9,838

2,470 

25,683 

2,470

25,683

1,976 

21,460 

1,976

21,460

lent compensation for Federal employees

ervicemen 

r.;mployment Security:

expenses and other 2,193 2,193 4,046 4,046 2,475 2,475

Fluent trust fund: i T

,yment security administration account:

ries and expenses 

nts to States for unemployment comp. and

nployment service adm 

meats to general fund:

1,527 

44,811 

1,527

44,811

4,827 

113,260 

4,827

113,260

4,211 

103,401 

4,211

103,401

eimbursements and recoveries 77 77 352 352 352 352

terest on refunds of taxes 

terest on advances from general (revolving)

fund 

ad unemployment insurance account:

17 17 52 52 67 67

efit payments 

rest on advances from railroad retirement

7,634 7,634 19,786 19,786 17,002 17,002

:count 168 168 168 168 169 169

,ad unemployment insurance adm fund:

iinistrative expenses . 409 .... 409 1,627 1,627 1,671 1,671

Lccounts: Withdrawals by States 124,531 124,531 419,728 419,728 445,241 445,241

al extended compensation account (*) (40 -10 -10

a--Unemployment trust fund 179,175 179,175 559,799 559,799 572,105 572,105

(*) (*) -20 -20 -49 -49

danpower Administration 

_4 

224,466 224,466

-

695,793 695,793 675,667 675,667

;ement Relations 833 833 2,480 2,480 2,057 2,057 bor Standards:

Labor Standards Administration 985 985 2,980 2,9E0 2,362 2,362 Employees' Compensation:

esi compensation claims and expenses ......... 1,724 1,724 9,487 9,487 14,836 14,836

29 29 70 70 27 27 Flour Division 2,018 • 2,018 6,917 6,917 5,460 5,460

Vage and Labor Standards 4,757 4,757 19,453 19,453 22,685 22,685

Lbor Statistics 1,919 1,919 5,207 5,207 5,103 5,103 :ernational Labor Affairs 132 132 449 449 312 312 Solicitor . 555 555 1,701 1,701 1,403 1,403 Secretary:

mtract compliance and civil rights programs. 101 101 306 306 303 303 1,036 1,036 790 790 199 199 receipts from the public $178 -178 $339 -339 $2,661 -2,661

..aborDepartment 233,799 178 233,621 726,179 339 725,840 707,729 2,661 705,068

•
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Post Office Department: Postal Fund L529,127 1444,051 185,076 11,584,317 11,321,493 2 1262,823 11,494,870 11,112,979 1381,891

State Department:

Administration of foreign affairs:

Salaries and expenses 24,203 24,203 47,953 47,953 56,689 56,689 Acquisition, operation and maintenance of buildings

abroad 634 634 914 914 1,304 1,301

Intragovernmental funds (net) 222 222 127 127 259 -259 Foreign service retirement and disability fund 1,066 1,066 3,233 3,233 2,745 2,745

Other . 214 214 685 

•

685 1,183 1,183

Total--Administration of foreign affairs 26,338 26,338 51,084 51,084 61,663 61,663

International organizations and conferences:

Contributions to international organizations 28 -28 57,576 57,576 66,134 66,134

Other 368 368 1,107 1,107 1,100 1,100

International commissions 1,240 1,240 4,061 4,061 5,665 5,665 Educational exchange 6,625 6,625 17,625 17,625 17,453 17,453

Other 207 207 586 586 1,615 1,615 Proprietary receipts from the public 

Interfund receipt transactions:

205 -205 3,162 -3,162 2,692 -2,692

Foreign service retirement and disability fund:

Payment from Civil Service retirement

and disability fund 59 59 186 -186 -171 -171 Other 72 -72 -72 -72

Total--State Department 34,619 205 34,413 131,781 3,162 128,619 153,459 2,692 150,768

Transportation Department:

Office of the Secretary 798 798 3,450 3,450 1,642 1,642

Coast Guard:

Intragovernmental funds (net) -1,926 -1,926 -7,768 -7,768 3,049 -10 3,058

Other 45,376 45,376 144,298 144,298 137,347 137,347

Federal Aviation Administration:

Public enterprise funds 1 -1 1 6 -4 -2 -2

Grants-in-aid for airports 7,609 7,609 22,544 22,544 • 18,503 18,503

Other 67,137 67,137 208,234 208,234 197,378 197,378

Federal Highway Administration:

Highway beautification 3,007 3,007 8,457 8,457 8,497 8,497

State and community highway safety programs 2,290 2,290 8,348 8,348 1,984 1,984

Highway trust fund: .

Federal-aid highways 454,420 454,420 1,316,182 1,316,182 1,197,980 1,197,980

Interest on advances 

Other 5,532 5,532 16,763 16,763 14,978 14,978

Federal Railroad Administration:

Alaska Railroad 2,434 1,965 469 6,490 6,439 51 6,214 6,973 -759

Other 731 731 3,397 3,397 2,330 2,330

Urban Mass Transportation Administration:

• 

Other 

Urban mass transportation fund 581 581 25,867 47 25,820 • 44 44 127 127

Saint Lawrence Seaway Development Corporation 1,303 1,065 238 2,551 2,350 201 2,274 2,245 29 National Transportation Safety Board 396 396 1,223 1,223 700 700 Proprietary receipts from the public 

Interfund receipt transactions:

1,735 -1,735 5,203 5,203 4,497 -4,497

Highway trust fund 

Total--Transportation Department 589,732 4,766 584,966 1,760464 14,044 1,746,119 1,592,874 13,706 1,579,168

Treasury Department:

Office of the Secretary:

Salaries and expenses 571 571 2,002 2,002 1,679 1,679 Federal Farm Mortgage Corp. liquidation fund - (.) (4) 1 1

Intragovernmental funds (net) 

Other 1 1 5 5

(4.)

a

(4)

a

.3.ess csa-s.
i.c.ozeccv.t_gaa cvo. "S•

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total--Interest on the public debt 

Proprietary receipts from the public 

Interftmd receipt transactions 

Total--Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable Net Expenditures Applicable Net Expenditures Applicable Net

(Disbursements) Receipts I Expenditures I(Disbursements) Receipts Expenditures '(Disbursements)1 xeceipts z,xpenanur es

I

$932 $932 $11,272 $11,272 $9,452 $9,452

289 289 19,871 19,871 2,254 2,254

1,630 1,630 2,020 2,020 3,261 3,261

34 34 65 65 34 (*) 34

(*) (*) (*) (*) (*) (*)

8,227 8,227 27,558 27,558 23,631 23,631

-37 -37 -37 -37

3,560 3,560 10,489 10,489 9,858 9,858

-724 -724 408 408 1,086 1,086

(*) (*) 37 37 208 208

1,415 1,415 4,879 4,879 4,681 4,681

577 577 1,580 1,580 4,614 4,614

1,625 1,625

2,099 2,099 12,225 12,225 13,924 13,924

1,776 1,776 5,159 5,159 4,605 4,605

11,952 11,952 45,337 45,337 40,080 40,080

39,876 39,876 138,887 138,887 118,027 118,027

12,497 12,497 30,980 30,980 46,277 46,277

9,045 9,045 20,873 20,873 15,114 15,114

$3 -3

2,288 $289 1,999 6,955 12,259 -5,305 5,134 $11,196 -6,061

595 595 1,980 1,980 1,519 1,519

37 35 2 142 139 3 206 209 -3

1,644 1,644 5,331 5,331 3,976 3,976

1,102,660 1,102,660 3,358,772 3,358,772 2,842,310 2,842,310

208,151 208,151 630,137 630,137 572,558 572,558

1,310,810 1,310,810 3,988,909 3,988,909 3,414,867 3,414,867

30,011 -30,011 

,

83,286 -83,286 99,550 -99,550

-25,839 -25,839 -176,603 -176,603 -199,998 -199,998

1,383,257 30,334 1,352,923 4,160,323 95,686 4,064,637 3,526,126 110,955 3,415,171

199,785 45 199,739 602,380 420

'

601,960 646,506 940 645,566

4,928 4,928 16,882 . 16,882 33,481 33,481

3,245 3,245 14,514 14,514 20,375 20,375

16,375 16,375 -10,552 , -10,552 -488 -488

14,083 14,083 77,046 77,046 72,829 72,829

-8,903 -8,903 -28,599 -28,599 -11,437 -11,437

3,271 3,271 18,156 18,156 16,585 16,585

53 80 -26 89 183 -93 203 275 -72

1,959 1,959 5,104 5,104 4,036 4,036

937 937 -3,094 -3,094 3,126 3,126

282 282 338 338 215 215

5 5 37 . 37 1,888 . 1,888

1,766 1,766 5,985 5,985 4,559 4,559

-10,888 40 -10,927 -10,936 73 -11,009 -1.574 -1.574

‘11
TABLE HI--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) o.

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continuel

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration-Continued

General activities:

Intragoverrunental 

Public enterprise funds 

funds (net) 

' •••• -14 44 . 

Other 

$607

161

$607 153 153 4768 4768

Proprietary receipts from the public 161 479 479 442 442 $7,847 -7,847 $28,221 -28,221 $41,556 -41,556

Total--General Services Administration 27,880 7,967 19,914

_

85,598 28,476 57,121 143,474 41,832 101,642

National Aeronautics and Space Administration 341,830 244 341,586 1,055,402 2,661 1,052,742 1,138,558 349 1,138,208

Veterans Administration:

Compensation, 

Public enterprise 

pensions, 

funds:

and benefit programs 415,763 415,763 1,259,685 1,259,685 1,173,391 1,173,391

Loan 

Direct 

guaranty 

loan revolving 

revolving 

fund 

fund 12,123

6,498

. 10,955

9,508 .4,010 28,099 29,077 -978 25,373 25,013 360

Other 24,110 28,335

1,167 29,286 33,480 -4,194 23,695 28,806 -5,111

Benefits, refunds and dividends:

-4,224 92,329 108,488 -16,160 69,770 83,623 -13,854

Government 

National service 

life insurance 

life insurance 

fund 

fund 37,134

4,601 4,601 19,324 19,324 16,445 16,445

Other 186,326

37,134 140,644 140,644 111,166 111,166

Proprietary receipts from the public: 186,326 461,887 461,887 381,693 381,693

Government life insurance fund 864 -864 2,875 -2,875 7,579 -7,579 National service life insurance fund . 36,950 -36,950 121,874 -121,874 121,645 -121,645 Other 545 -545 736 -736 388 -388 Interfund receipt transactions: •

Payments to veterans life insurance funds:

Government life insurance fund ± -7 -7 -18 -18 -18 -18 National service life insurance fund -402 -402 -1,254 -1,254 -1,331 -1,331

Total--Veterans Administration 686,146 87,158 598,988 2,029,982 296,529 1,733,453 1,800,184 267,055 1,533,130

Other independent agencies:

Administrative Conference of the United States 16 .

American Battle Monuments 16 53 53 Commission 173 173 602 1 602 421 (*) 420 Arms Control and Disarmament Agency 1,022 (*) 1,022 2,670 (*) 2,670 3,115 (*) 3,115 Central Intelligence Agency--construction 40 40 40 40 24 24 Civil Aeronautics Board:

Payments to air carriers 3,466 3,466 11,017 11,017 12,931 12,931 Salaries and expenses 748 748 2,575 2,575 2,301 2,301 Proprietary receipt from the public 9 -9 19 -19 10 -10 Civil Service Commission:

17,750 17,750 17,750 17,750

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 10,187 10,187 9,161 9,161 Civil service retirement and disability fund 195,576 195,576 577,333 577,333 519,079 519,079 Employees health benefits fund 67,669 53,417 14,252 174,199 179,223 -5,024 152,172 168,344 -16,172 Employees life insurance fund 37,164 29,733 7,431 94,923 98,290 4,367 39,729 55,967 -16,238 Retired employees health benefits fund 1,254 378 876 3,867 2,842 1,025 4,936 5,094 -159 Other 2,875 2,875 8,402 8,402 8,317 8,317 Proprietary receipts from the public 2,038 -2,038 2,038 -2,038 2,395 -2,395 Total--Civil Service Commission 

I

304,538 85,566 218,972 886,661 282,393 604,268 751,144 231,801 519,343

14 14 18 (*) 18 22 22

Commission of Fine Arts 

Commission on Civil Rights 239 . 239 596 .. 596 596 596 District of Columbia federal payment 9,100 9,100 88,403 88,403 59,394 59,394 Eq ual Employment Opportunity Comission m i

'745

... e " i • o, ...e.

'145 w ...

1,897.

_1,897 1.404 I (*) i 1,404 Export-Importot The 3n3te. States ZY) I
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Other independent agencies--Continued

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Bashi Commission 

Interstate Commission on the Potomac River Basin 

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Payment to Federal hospital ins, trust fund 

Interest on refunds of taxes 

Proprietary receipts from the public 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Interest on advances 

Payments from Federal old-age and survivors

and hospital insurance trust funds 

Payment to Federal hospital ins, trust fund 

Total--Railroad Retirement Board 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

i Expenditures I Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

I Applicable

y Receipts

Net

Expenditures

0

t266 t988 , 4721 t913 t1,084 4171 1751 t982 -1230

2,000 2,000

8,497 -8,497 3,000 8,484 -5,424 -5,978 -5,978 4,685 4,685 338,224 337,103 1,122 -2,658 -2,658 26,602 26,602 6,425 6,425

1 -1 1 -1

-5,995 -5,995 -4,772 -4,772

-8,370 988 -9,357 26,206 9,582 16,624 345,628 346,569 -941

7 7 22 22 21 21 1,575 1 1,574 4,096 3 4,093 4,235 188 4,047 1,647 984 663 6,032 45,804 -39,772 -26,391 -26,391

17 17 41 41 59 59

757 7,584 -6,827 27,186 47,994 -20,809 655 40,436 -39,781 1,346 1,706 -360 4,736 5,381 -645 4,368 4,249 119 281 1 280 860 2 858 824 2 822 610 (*) 610 2,146 (*) 2,146 1,709 (*) 1,709 1,218 611 607 4,207 613 3,594 3,520 3 3,517 12 12 27 27 20 20 1,291 (*) 1,291 3,797 (*) 3,797 3,505 1 3,504 109 (*) 109 349 (*) 349 11,237 (*) 11,237 2 2 8 8 6 6

136 (*) 136 184 (*) 184 92 92

40 40 132 132 122 122 768 547 222 1,005 1,153 -148 362 470 -107 (*) (*) (*) (*) 43 43 44 44 8 8

5 5 5 5

825 825 1,425 1,425 1,865 3 1,863 6,523 14 6,509 6,251 26 6,225 135 135 314 22 292 248 21 227

6 6 350 350 1,159 1,159 2,988 2,988 4,455 2 4,454 2,796 1 2,795 6,912 2 6,910 7,288 3 7,225 163 163 542 542 482 482 38,806 14 38,792 125,917 323 125,594 123,001 1,159 121,842

1,280 1,280 3,800 3,800 2,976 2,976 127,278 127,278 380,624 380,624 331,091 331,091

54,168 54,168 44,049 44,049 1 1 2 2 4 4

(*) (*) (*) (*) 1,480 -1,480

-168 -168 -168 -168 -169 -169

-53,776 -53,776 -43,613 -43,613

128,392 (*)

128,3921

384,650 (*) 384,650 334,339 1,480 332,859
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies-Continued

Renegotiation Board $219 (*) t219 $657 (*) $657 $616 (*) ;616 Securities and Exchange Commission 1,480 (*) 1,480 4,348 $1 4,348 4,031 $1 4,030 Selective Service System 4,423 (*) 4,423 20,196 1 20,194 14,761 (*) 14,761 Small Business Administration:

Public enterprise funds 13,546 $8,597 4,948 91,269 27,850 63,418 104,288 26,744 77,544 Salaries and expenses 858 858 1,720 1,720 2,274 2,274 Other 

Proprietary receipts from the public (*) (*) 8 -8 1 -1

Total--Small Business Administration 14,404 8,598 5,806 92,988 27,859 65,129 106,562 26,744 79,818

Smithsonian Institution 4,029 249 3,780 13,880 688 13,192 8,527 341 8,185 Subversive Activities Control Board 20 (*) 20 60 (*) 60 62 (*) 62 Tariff Commission 306 306 868 868 892 (*) 892

Tax Court of the United States 177 177 610 610 527 527

Temporary Study Commissions 586 586 2,132 2,132 2,735 (*) 2,734

Tennessee Valley Authority:

Tennessee Valley Authority fund 45,063 30,423 14,640 130,970 92,447 38,523 136,445 90,399 46,045 Proprietary receipts from the public 18 -18 56 -56 53 -53

45,063

,

30,441 14,622 130,970 92,503 38,467 136,445 90,453 45,992 Total--Tennessee Valley Authority 

United States Information Agency:

Informational media guarantee fund 9 (*) 9 37 31 6 368 577 -210 Salaries and expenses 6,685 6,685 35,349 35,349 39,617 39,617 Construction of radio facilities 990 990 3,021 3,021 4,207 4,207 Other 278 278 752 752 1,774 1,774 Proprietary receipts from the public 45 -45 291 -291 63 -63

Total--U.S. Information Agency 7,962 45 7,918 39,159 321 38,838 45,965 640 45,325

Water Resources Council 172 20 152

,

675 137 538 299 68 231

Total--Other independent agencies 596,933 157,100 439,833 1,998,877 573,287 1,425,591 2,0.32,379 784,072 1,248,307

Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund -38 . -38 -114 -114 -111 -111 Health, Education, and Welfare: .

Federal old-age and survivors insurance trust fund.. -33,000 -33,000 -104,000 -1151,000 -106,000 -105,000 Federal disability insurance trust fund -4,000 -4,000 -14,000 -14,000 -10,000 -10,000 Federal hospital insurance trust fund -6,000 -6,000 -18,000 -18,000 -15,000 -15,000 State Department:

Foreign service retirement and disability fund -346 -346 -1,090 -1,090 -989 -989 Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund -111,925 -111,925 -368,135 -368,135 -340,064 -340,054 Tax Court of the United States:

Tax court judges survivors annuity fund 

,

Subtotal -155,310 -155,310 -506,344 -505,344 -471,159 -471,159
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

.....................

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

Expenditures I Applicable

(Disbursements) Receipts

Net

EVendltures

Expenditures

(Disbursements).

I Applicable

Receipts

i Net

Expenditures

Expenditures 1 Applicable

(Distxu•sernents) Receipts

Net

Expenditures

Undistributed interfund receipt transactions-- Continued

Interest credited to certain Government accounts: The Judiciary:

Judicial survivors annuity fund 

-$27 -427

Defense Department:

Civil:

Soldiers' Home Permanent Fund Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund -$7,671 -47,671 -448,082 -448,082 -43,835 -43,835

Federal disability insurance trust fund -1,105 -1,105 -9,119 ...... -.. -9,119 -6,043 -6,043

Federal hospital insurance trust fund -520 -520 -2,726 -2,726 -2,460 -2,460

Federal supplementary medical insurance trust fund. -797 -797 -2,043 -2,043 -918 -918

Interior Department:

Indian Tribal Funds -1,692 -1,692 -2,271 -2,271 -3,131 -3,131

Labor Department:

Unemployment trust fund -5,107 -5,107 -29,205 -29,206 -22,871 -22,871

State Department:

Foreign service retirement and disability fund -10 -10 -20 -20 -19 -19

Transportation Department:

Highway trust fund -4,707 -4,707 -7,858 -7,858 -5,138 -5,138

Veterans Administration:

Government life insurance fund -37 -37 -65 -65 -38 -38

National service life insurance fund -710 -710 -8,412 -8,412 -4,632 -4,632 Civil Service Commission:

Civil service retirement and disability fund 507 507 -31,495 -31,495 -24,856 -24,856

Railroad Retirement Board:

Railroad retirement accounts -1,026 -1,026 -14,659 -14,659 -10,548 -10,548

Other 

-760 -760 -1,394 -1,394 -214 -214 Subtotal 23,633 -23,633 -157,348

_

-157,348 424,728 424,728 Total--Undistributed interfund receipt transactions -178,942

4

-178,942 -662,692 -662,692 -595,886 -595,886 Total expenditures (excluding net lending). 17,745,923 41,721,842 16,024,081 51,248,076 45,102,186

_

46,145,890 48,551,508 45,096,605 43,454,902 Receipt-expenditure account surplus (+) or deficit (-) +2,721,875 S -2,498,853 -8,183,785

MEMORANDUM

Receipts offset against expenditures

Current 

Fiscal Comparable Period Year

to Date Prior Fiscal Year

Proprietary receipts. 4979,220 4855,410 • Interfund receipt transactions 1,605,390 1,063,910

Total receipts offset against expenditures 2,584,610 1,919,349
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification

LOAN ACCOUNT Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans $1,137 $373 $764 $1,859 $1,565 $293 $6,966 $1,968 $4,998

Defense production act 1 -1 852 -852

Total--Funds appropriated to the President 1,137 373 764 1,859 1,566 293 6,966 2,820 4,146

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 

Farmers Home Administration:

27,911 -1,551 29,462 41,602 8,706

•

32,896 39,226 35,976 3,250

Agriculture credit insurance 34,475 15,900 18,575 117,913 113,607 4,306 34,302 14,522 19,781

Direct loans 18,298 14,078 . 4,219 76,361 39,346 37,015 63,440 59,200 4,240

Emergency credit 2,684 9,803 -7,120 7,308 18,871 41,563 6,637 28,238 -21,601

Rural housing direct loans 1,195 2,360 -1,165 3,934 8,593 -4,658 4,117 8,436 -4,319

Rural housing insurance 38,195 12,562 25,633 130,967 125,866 5,101 45,014 20,028 24,986

State rural rehabilitation 110 -110 -17 168 -185 -123 212 -334

Rural Electrification Administration 38,536 15,116 23,420

-

129,154

,

45,935 83,219 112,274 42,042 70,232

Total-Agriculture Department 161,293 68,378 92,914 507,223 361,092 146,130 304,888 208,653 96,234

Commerce Department:

Economic Development Administration:

Economic development 6,536 362 6,174 12,799 1,588 11,211 9,411 1,033 8,377

Maritime Administration:

Federal ship mortgage insurance 15 -15 341 -341 330 -330

Other 68 -68 1,152 -1,152 1,260 -1,260

Total--Commerce Department 6,536 445 6,091 12,799 3,082 9,717 9,411 2,623 6,787

Defense Department:

Military:

Defense production guarantees 357 549 -193 1,568 1,852 -284 2,477 7,912 -5,436

Homeowners assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 357 549 -193 1,568 1,852 -284 2,907 7,912 -5,006

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 11,330 108 11,222 21,654 327 21,327 5,828 535 5,294

Student loans 

Other 4,054 146 3,908 4,115 296 3,819 647 361 287

Public Health Service 20 -20 24 -24 23 -23

Social Security Administration 106,410 -106,410

Other 83 34 50 1,709 95 1,614 1,384 85 1,300

Total--Health, Education, and Welfare Department 15,467 309 15,159 27,479 742 26,737 7,860 107,413 -99,553

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 20,995 5,479 15,516 55,888 10,981 44,907 76,914 6,321 70,593

Housing for the elderly 9,199 80 9,119 23,383 238 23,145 25,319 148 25,171

Low-rent public housing 34,904 17,832 17,071 76,342 62,723 13,619 60,060 42,877 17,183

Other 16,032 21,224 -5,192 78,387 71,708 6,679 96,833 62,887 33,947

Metropolitan development:

Urban mass transportation 

Public facility loans 3,397 379 3,019 12,360 1,069 11,291 13,964 671 13,293

Liquidating programs 19 ,

-19

'

104 -104 101 -101

Federal Itousing Adrmmstrat om

Modernization, improvement and mortgage insurance 

Convcannity disposal operations 

42,291

233

32,850

90

9,446

134

112,161

32Z

110,055

220

2,707

106

143,563

390

133,593

225

9,969

165
-- I 4424 LtJ \ 1b5

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Jai/4,1'4 .tt 1,... I...,%JUIN 1 -..4,44.414L441uvu

Disbursements I Repayments Len 'ding Disbuz.L:'sue'alments 1 Repayments Lending Disbursements 1 Repayments Lending

Housing and Urban Development Department--Continued

Government National Mortgage Association:

Management and liquidating functions $33,915 ' $10,659 $23,257 $107,280 $36,212 $71,068 $131,425 $31,859 $99,566

Special assistance functions 31,523 5,087 26,436 128,320 17,097 111,223 92,659 15,213 77,446

Participation sales fund 9,742 16,500 -6,758 42,158 52,293 -10,135

Secondary market functions 86,692 24,847 61,846 281,999 71,623 210,376 456,808 68,419 388,389

Total--Housing and Urban Development Department 279,187 118,556 160,632 886,789 398,530 488,258 1,140,092 414,607 725,485

nterior Department:

Bureau of Reclamation 839 (.) 839 1,544 477 1,067 6,365 353 6,012

Other 304 532 -228 907 1,247 -340 1,703 1,262 441

Total-Interior Department 1,143 532 611 2,452 1,724 727 8,068 1,615 6,453

abor Department .. 99,000 -99,000

Transportation Department 

Treasury Department 5 -5 14 -14 11 -11

leneral Services Administration 

ieterans Administration:

10,927 3,978 6,949 11,009 7,999 3,010 1,574 5,788 -4,214

Direct loan program 13,955 7,866 6,090 44,895 24,773 20,122 41,157 25,376 15,781

Loan guaranty program 15,011 3,035 11,976 52,187 9,391 42,796 65,124 11,027 54,097

Government life insurance fund 732 838 -107 2,203 2,823 -620 2,132 86,147 -84,016

National service life insurance 9,981 5,663 4,318 31,970 18,603 13,366 27,988 52,852 -24,864

Other 736 231 505 2,271 625 1,646 1,694 546 1,148

Total--Veterans Administration 40,415 17,633 22,783 133,526

_

56,215 7'7,311 138,095 175,948 47,853

Dther independent agencies:

Civil Service Commission ... 19,200 -19,200 53,700 -53,700 • 85,000 -85,000

District of Columbia 100 100 7,100 26,723 49,623 3,500 22,858 -19,358

Export-Import Bank of the United States 84,861 47,887 36,974 361,410 271,468 89,942 265,842 109,690 156,152

Farm Credit Administration:

Banks for Cooperatives 138,342 109,281 29,061 413,720 390,333 23,387 432,548 338,574 93,974

Federal Intermediate Credit Banks 490,484 640,941 -150,458 1,283,033 1,376,238 -93,235 1,493,405 1,505,293 41,888

Total--Farm Credit Administration 628,826 750,222 -121,396 1,696,723 1,766,571 -69,848 1,925,953 1,843,867 82,086

Federal Home Loan Bank Board: ,

Federal Savings and Loan Insurance Corporation 752 308 445 8,652 423 8,230 672 -672

Interstate Commerce Commission 22 -22 28 -28 176 -176

National Capital Planning Commission 23 -23 ... 201 -301

Railroad Retirement Board 44•.4. 48,000 -48,000

Small Business Administration 22,477 18,570 3,907 55,858 54,933 925 68,481 53,762 11,720

Total--Loan Account , 1,253,479 1,046,967 206,512 3,714,446 3,006,687 707,759 3,880,637 3,190,615 690,021

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totnts)

:. ......... . - ..„,

Receipts (+) (Receipt-expenditure account) +18,745,955 +43,647,037 +35,271,117

Expenditures (-) (Receipt-expenditure account) -16,024,081 -46,145,890 -43,454,902

Net Lending (+) or (-) (Loan account) -206,512 -707,759 -690,021

Total expenditures and net lending (-) -16,230,593 -46,853,650 -44,144,924

Budget surplus (+) or deficit (-) +2,515,362 4,206,613

1

-8,873,806

1.3
22

A

TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal 

Ye__..Fiscal

This Month

Year to Date Beginning of Close of

This Month

This Year Prior Year This Yearn This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $387,196 $7,165,050 $9,674,703 $347,578,406 $354,356,261 $354,743,4!

Agency securities:

Defense Department:

Family housing mortgages 

Homeowners assistance mortgages 

-6,307 -15,626 -18,094 1,951,311 1,941,992 1,935,6i

............ .

Housing and Urban Development Department: '

Federal Housing Administration 8,621 11,811 10,526 548,427 551,618 560,23

Federal National Mortgage Association:

Participation sales fund:

Participation certificates 

Secondary market operations -5,822,573

1,295,000

-5,887,062

45,000

-152,378

7,900,000

r 5,887,062

9,195,000

5,822,573

9,185,00

'a

........... A

Transportation Department:

Coast Guard:

Family housing mortgages -10 -41 -40 3,087 3,056 3,04

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund 10 -1 -5 109 109 Other independent agencies:

Export-Import Bank of the United States:

Agency securities 

Participation certificates 

156,515

-76,663

317,085

-248,881 -97,978

387,465

2,183,068

548,035

2,010,849

704,55

1,934,18

Farm Credit Administration:

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

4,315

-52,532

68,320

57,525

95,813

89,755

1,244,080

3,771,395

1,308,085

3,881,452

1,312, 40(

3,8,93 82

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund. 5,43: 5,433 5,433 Home Owners' Loan Corporation fund 20

Tennessee Valley Authority 

- -1

50,000

-2

-200

260

525,000

260

575,000 575,00(

Total agency securities -5,788,635 -4,351,870 -107,602 r 24,406,697 25,843,461

Total Federal securities -5,401,439 2,813,180 9,567,100 '371,985,103 380,199,722 374,708)25

Deduct:

Federal securities held as investments of 3b .rn c21 Government accounts (See Schedule A) -876,345 469,435 1,486,470 79,200,093 80,545,872 79,bw)-

Non-interest bearing public debt securities

held by International Monetary Fund -27,000 -386,000 2,209,006 2,182,000

Total borrowing from the public -4,525,094 2,370,745 8,466,630 r290,576,010 297,471,849 292,848'75

,ccrued interest payable on public debt securities 719,596 735,226 762,638 1,791,878 1,807,508 2,527P104

eposit funds 67,797 33,997 10,945 3,624,347 3,590,546 3c3,658,341

Iiscellaneous liability accounts -23,928 -1,671,569 176,736 5,267,399 3,619,759 3,595,63(1

Total liability accounts -3,761,630 1,468,399 9,416,950 r 301,259,634 306,489,663 302,7

ASSET ACCOUNTS (Deduct)

'ash and monetary assets:

Within general account of Treasurer, U.S 4,041,811 3,100,746 577,366 6,694,062 5,752,997 id 9,794,934

With other Government officers 38,955 329,741 -48,269 2,623,399 2,914,186 2,053'y,D 1

With International Monetary Fund 27,000 5,000 965,750

Total cash and monetary assets 

Ilscellaneous asset accounts 

4,080,766

-24,928

3,457,487

133,634

534,097

165,189

10,283,212

1,343,255

9,659,933

1,501,817

13,740,699

1 476,

Total asset accounts 4,055,838 3,591,121 699,286 11,626,487 11,161,750

xcess of Liabilities (+) or Assets (-) 

dd: Transactions not applied to current year's

surplus or deficit:

-7,817,468 -2,122,722 +8,717,664

-

r+289,633,167 +295,327,913 +287,501445

Seigniorage 19,835 47,064 156,142 27,229 47,064

Conversion of Federal National Mortgage

Association to private ownership 

ital budget financing [Financing of deficit (+) or

5,282,271 5,282,271 3e 5,282,271

disposition of surplus (-)] -2,515,362 +3,206,613 9 rri9

+8,873,806 ;289,633,167 1 ____9523_55,142+29283

See footnotes on page 3.

7

FE

Pe

Pe

Ck

1304

14(

1.4
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

,457

'685

•$°.

1239

,00°

,045

,550

'181

,400

,433

260

000

826

263

528

000

756

343

45

12,

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of

This Month This Month

This Year Prior Year This Year P This Month

eglslative Branch: Library of Congress 

he Judiciary:

Judicial survivors annuity fund $4,132 $4,132 $4,132

gficulture Department: Public debt securities Agency securities 

173

81,925

173

81,925

1'73

81,925

ofamerce Department -$1,880 -$6,623 $26,328 58,924 54,181 52,301

etense Department 

ealth, Education, and Welfare Department: Feder al old-age and survivors ins, trust fund: Public debt securities Agency securities 

ificates Federal disability insurance trust fund: Public debt securities Agency securities 

Participation certificates Federal hospital insurance trust fund: Public debt securities 

Agency 

_ securities 

Participation certificates Federal 

Other supplementary meedical ins. trust fund 

....... ....

-460,205

-96,500

87,B34

-30,000

27,384

-41,500

-2,018

151,697

-96,500

230,000 

280,155

-30,000

379,901

-41,500

101,757

-11 

-82710:000 555

111,962

-10,000

-34,790

-91,515

482

22,743,265

96,500

410,000

2,206,433

30,000

115,000

1,258,764

41,500

70,000

281,413

139

482

23,,167

2,398,784

30,000

115,000

1,611,281

41,500 

70,000

385,188

128

4 82

22,894,962

640,000

2,486,588

115,000

1,638,665

70,000

383,170

128

11 lo 8Ing and Urban Development Department:

K 

_Renewal 

et r o 

and housing assistance polit a n Development: p Agency securities ederal Housing Administration: Federal Housing Administration Fund: Public debt securities Agency securities 

14,424

-103

47,337

-228

31,150

-1,576

689,371'

83,428

722,284

83,304

736,708

83,201 Participation certificates Other: 100 60 160 160

„ 

Public debt securities Agency securities federal 

S

Natiol Mortgage Association: econdary

-5 36

388

36

3 88

31

388

market operations: Public debt securities Agency securities Participation sales fund: Public debt securities Agency securities 

'Participation

7,956

54,325

6,955

104,940

84,856

52,010

523,996

99,175

522,995

149,790

530,951

204,115

M certificates a

nagement and liquidating functions fund:

„ 

Public debt securities Agency securities oPedal -164 - 560 -487 59,473 59,078 58,914

„ 

assistance functions fund: Agency securities Nblic Housing Programs 

-437

-10,000

-1,601

-3,000

-1,271

7,000

121,873

3,000

120,709

10,000 

120,272

14„ri or 

Department: nblic 

Fart debt securities 

icipation certificates 

-14,475

1,000 

25,095 10,619

1,000

10,620

1,000 144)

D •

epartment:

memployment trust fund: Public debt securities tgency securities 

119,507

-146,500

447,974

-146,500

510,867

-10,000

11,061,159

146,500

11,389,626

146,500

11,509,133

, articipation Aher . certificates 

.........

-65,000 -65,000 355,000

109

355,000

109

290,000

109 Stat.', ,- oepartment:

c°reign service retirement and disability fund -22 -559 -310 41,860 41,323 41,301

,Z1sPortation !•oast Department: Guard 

tilghway 1, trust fund 

As tp urY Department: Aliblic debt securities 

-160,224

-1,781

-137,071

-716,517

-10,333

459,091

978,324

759,876

1,001,477

45,140

841,253

i'lgaencY 43,359 securities 

rticipation certificates 

-25,000 -25,000 

1,500

25,000

2,000

25,000 

2,000 2,000

e r al Services Administration 1,667 1,667 1,667

rans 

Administration :

vfe,terans 

,etverans reopened insurance fund special term insurance fund 

pub ernmentbe life insurance fund: d securities 

2,337

1,335

-4,951

7,468

5,056

-15,912

7,843

4,216

76,505

87,099

214,086

876,400

92,230

217,807

865,439

94,567

2 19,142

860,488lic 44gencY securities _tonal 

Public service life insurance fund: debt securities A-gency securities -7,486

-67,500

-224,003

-67,500

67,253

-25,000

5,855,749

67,500

5,639,232

67,500 

5,631,746

ovparrticipation 

n certificates 200,000 305,000 505,000 505,000

........................................ .................... 450 1,070 1,520 1,523

footnotes on page 3.
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-)

-

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Clos

This

_

This Year Prior Year This Year P This Month

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities $133,178 $138,686 $262,853 $17,900,806 $17,976,314 OE

Agency securities -96,500 -96,500 -10,000 96,500 96,500 ......

Participation certificates 100,000 410,000 510,000

Employees health benefits fund -450 7,537 10,276 99,836 107,823

Employees life insurance fund -1,227 2,883 29,140 495,148 499,258

Retired employees health benefits fund -900 -1,961 1,650 3,820 2,759

Export-Import Bank of the United States -81,500 ......

Farm Credit Administration:

Banks for cooperatives: •

Public debt securities 110 5,105 -252 49,281 54,276

Agency securities -18,850 28,650 -2,550 7,500 55,000

Federal intermediate credit banks:

Public debt securities 53,735 87,535 116,759 150,559

Agency securities.... 44,246 27,993 78,375 26,653 10,400

Federal Deposit Insurance Corporation 

Federal Savings and Loan Insurance Corporation:

827 41,347 27,162 3,840,632 3,881,152 3

Public debt securities 6,506 -1,830 42,632 1,900,244 1,891,908 1

Agency securities -4,000 -4,000 4,000 4,000 ......

Participation certificates 20,000 88,090 108,600

Railroad Retirement Board:

Public debt securities -45,316 -186,736 -101,988 4,095,747 3,954,327 3

Agency securities -71,500 -71,500 -10,000 71,500 71,500 ......

Participation certificates 4 210,000 210,000

Other 124 124

Total -876,345 469,435 1,486,470 79,200,093 80,545,872 79,

MEMORANDUM

nvestments in Federal Home Loan Bank and Federal •

Land Bank Securities, Included in Loan Account:

Banks for cooperatives -150 -1,400 5,825 3,700 2,450

Civil service retirement and disability fund -19,200 -53,700 -85,000 594,600 560,100

Federal intermediate credit banks 6,350 5,495 9,600 13,285 12,430

Federal old-age and survivors ins, trust fund -48,000 .......

Federal hospital insurance trust fund .......

Federal disability insurance trust fund -58,410 .......

Participation sales fund -6,758 -10,135 292,960 286,202

Railroad retirement account -48,000 50,000 50,000

Unemployment trust fund -99,000 .......

Veterans life insurance funds 4 -118,250 .......

Total • -13,000 -56,363 -451,370 954,545 911,182

----

See footnotes on page 3.

For sale by the Superintendent of Docunients, U. S. Government Printing Office, Washington, D. C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), Includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and,Expenditures of the U. S. Government: No single copies are sold.

e of

Month

•••'''''

36,1

E

94,61` A

,881,11

999/41

• • • ••••

1091

9091°

669'

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1,

9,669,

2,

so, 

Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through October 31, 1968

(Amounts are rounded in thousands of dollars, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

Estimated 19691....

Actual fiscal year 19

(Four month

Actual fiscal year 19

Actual fiscal year 19

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus(+)

Or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

Lending

••••

69..

3)

5813.

57..

$179,382 $182,308 42,926 42,100 45,026 (n.a.) (n.a.) (n.a.) $5,026

54,364 62,691 -8,327 -993 -9,320 $5,495 41,060 $4,885 9,320

153,485 172,956 -19,471 -5,936 -25,407 23,090 -419 2,736 25,407

149,555 153,184 -3,629 -5,178 -8,807 2,848 5,165 794 8,807

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Individual income t

.Coorporation income

Employ insurance ta

,_11mployment taxe

.. 

e

Co mployment in

50, ntributions for

...... 

Excise t

...... 

Estate and gis'fi e Customs .

Total . 

.......

18,

......

.......

Gp0

Legislative The Branch

Judiciary

Executive 

Funds Office of

appropriated ilitary assistaj

. Economic assist Other.. . ..... 4griculture Depart

Commerce Depart /Defe nse 

Di.

epartmen Military Civil ......

gealth, ......

Educa.tion

sr rg and 

UrbaA.

slustice Departmen

LabOr b _Department

est uepartment

t Office _ate Depart

Department .

.reaarisPortation s“ Dep

urY DePartme

A Interest on the p Other 

E ...... .. ergy Co .ieneral Services A

National 

Veterans Aeronautic

0Atriher Administr

independent a

T.-"tmkanees, undist

widistributed inter! Federal 

Interest 

employe

Total ...

Surplus (+) or defic

See footnotes on pag

Classification

Current Fiscal Year to Date

Budget

Estimates 1

ReceiptExpenditure

Account

Loan

Account

Total

Budget

RECEIPTS

ixes $25,871,020 $25,871,020 $81,830,000

taxes 

ces and contributions:

8,990,759 8,990,759 34,800,000

s and contributions 10,083,908 10,083,908 34,391,000

surance 894,916 894,916 3,245,000

other insurance and retirement 788,170 788,170 2,275,000

5,068,378 5,068,378 14;682,000

s . 931,842 931,842 3,345,000

832,007 832,007 2,070,000

902,853 902,853 2,744,000

54,363,852 54,363,852 179,382,000

EXPENDITURES

100,144 100,144 285,000

34,562 34,562 102,000

the President 

to the President:

9,594 9,594 31,000

ice 335,803 335,803 525,000

ance 654,493 654,493 2,023,000

768,987 41,706 767,281 2,640,000

nent 4,667,136 135,897 4,803,033 7,167,000

tent 269,090 13,488 282,578 885,030

.:.

25,198,374 -88 25,198,286 76,045,000

, 

and Welfare Department 

506,436

14,811,771 39,576

506,436

14,851,347

1,240,000

46,420,000

3evelopment Department 101,298 781,136 882,433 2,802,000

, 216,655 3,949 • 220,603 508,000

150,876 150,876 533,000

965,567 965,567 3,864,000

lent 331,540 2331,540 667,000

. 200,472 200,472 428,000

irtment 

nt:

2,439,047 2,439,047 5,982,000

ublic debt 

, 

mission 

5,348,940

-48,727

821,395

-19

5,348,940 -)

48,746

821,395

16,300,000

2,446,000

iministration 83,871 3,195 87,067 503,000

S and Space Administration 1,445,308 1,445,308 4,223,000

ation 2,310,645 96,895 2,407,540 7,787,000

gencies 1,893,762 -78,958 1,814,804 4,223,000

ibuted 

end receipt transactions:

1,900,000

r contributions to retirement funds -712,140 -712,140 -2,079,000

I to certain Government accounts -214,226 -214,226 -3,042,000

, 62,690,672 993,364 63,684,036 184,408,000

•t (-) and net lending -8,326,833 -993 364 -9,320A84 -5,026,000
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld 3$4,980,562 3$21,305,095 $17,427,872 Other 3 377,961 3 4,936,952 3,636,795 .

Total-Individual income taxes 5,358,523 $59,710 $5,298,813 26,242,047 $371,027 $25,871,020 21,064,668 $471,312 $20,593,355

Corporation income taxes 1,496,040 217,923 1,278,117 9,541,990 551,231 8,990,759 6,533,339 335,392 6,197,947

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 31,399,778 1,399,778 36,693,778 6,693,778 6,160,193 6,160,193 Self-Employment ContributionAct taxes 35,397 5,397 3 93,397 93,397 84,224 84,224 Deposits by States 6,857 6,857 564,975 .. 564,975 570,112 570,112

Total-FOASI trust fund 1,412,032 1,412,032 7,352,150 7,352,150 6,814,529 6,814,529

i

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 3 230,097 230,097 3 986,097 986,097 605,822 605,822 Self-Employment Contributions Act taxes 3497 497 3 12,497 12,497 10,309 10,309 Deposits by States 742 742 106,711 106,711 56,643 56,643

Total--FDI trust fund 231,336 231,336 1,105,305 1,105,305 672,773 672,773

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 3 282,033 282,033 3 1,238,033 1,238,033 859,535 859,535 Self

Receipts 

-Employment 

from 

Contributions Act taxes 3 245 245 3 10,245 10,245 10,000 10,000 Railroad retirement account' 

Deposits 53,776 53,776 43,613 43,613 by States 938 938 134,792 134,792 80,929 80,929

Total-Fill trust fund 283,216 283,216 1,436,847 1,436,847 994,077 994,077

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 17,805 13 17,792 189,687 80 189,607 175,323 126 175,197

Total--Employment taxes and contributions 1,944,390 13 1,944,377 10,083,988 80 10,083,908 8,656,702 126 8,656,577

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 105,922 105,922 855,161 855,161 817,628 817,628

Railroad 

Federal Unemployment 

Unemployment 

Tax Act taxes 1,616 336 1,281 6,363 1,630 4,734 5,018 1,893 3,125 Ins. Act contributions 761 761 35,021 35,021 36,626 36,626

Total--Unemployment trust fund 108,299 336 107,963 896,545 1,630 894,916 859,272 1,893 857,379

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums 

Premiums 

deducted 

collected 

from benefit payments 63,072 63,072 241,819 241,819 179,117 179,117

Premiums deposited 

by Social Security Admin 8,954 8,954 36,115 36,115 19,278 19,278 by States 7,162 7,162 26,089 26,089 13,270 13,270

Total-FSME trust fund 79,188 79,188 304,023 ' 304,023 211,665 211,665

Federal employees retirement contributions:

Civil service retirement and disability fund 115,646 115,646 473,743 473,743 433,119 433,119 Foreign service retirement and disability fund 540 540 1,675 1,675 1,411 1,411 Other 48 48 170 170 160 160

11n_214 . -\ 11A 71/1 dr 1 S csrt I 4.7S RR? 4tRct Ac1(1 i Alri AQC

Total--Federal employees retirement

1

See footnotes on 'page Z.

TA RI F m__rtimezcr PFCFIPTC FYPFAMITIIDFC A.Ifl I FNMA!
See iootivotes on page .

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

RECEIPT-EXPENDITURE ACCOUNT--Continued

RECEIPTS--Continued I Gross

Receipts

I Refunds

(Deduct)

Net

Receipts

I Gross

Receipts

Refunds

(Deduct)

Net

Receipts

I 

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions-Continued

Contributions for other insurance and retirement--Continued

Other retirement contributions:

Civil service retirement and disability fund $8,560 $8,560 $8,560 $8,560

Total--Contributions for other insurance and

retirements 203,982 203,982

_

788,170 788,170 $646,355 $646,355

Total--Social insurance taxes and contributions.... 2,256,670 $349 2,256,322 11,768,703 $1,710 11,766,994 10,162,330 $2,018 10,160,311

El xcis e taxes:

Internal Revenue Code: Subtitle D:

.

Miscellaneous excise taxes 882,145 14,286 867,860 3,506,469 45,355 3,461,115 3,144,049 40,279 3,103,770

Highway Revenue Act of 1956, as amended:

Highway trust fund 354,364 354,364 1,609,464 2,201 1,607,263 1,531,178 3,407 1,527,772

Total--Excise taxes 1,236,509 14,286 1,222,224 5,115,934 47,555 5,068,378 4,675,227 43,686 4,631,542

Estate and gift taxes 245,400 3,853 241,547 944,669 12,827 931,842 946,723 12,490 934,233

Customs duties 217,380 5,350 212,030 854,181 22,174 832,007 680,421 29,370 651,051

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 210,158 210,158 847,716 847,716 622,160 622,160

All other 14,080 1 14,079 55,150 13 55,137 125,943 14 125,929

Total--Miscellaneous receipts 224,238 1 224,237 902,866 13 902,853 748,102 14 748,088

Total--Budget receipts 11,034,762 301,472 10,733,290 55,370,389 1,006,537 54,3E3,852 44,810,810 894,283 43,916,527

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

n.a. Not available.

*Less than $500.00.

PThese figures are preliminary and will be revised and published

in a final statement which will include certain overseas and other

transactions reported by Government disbursing, collecting, and administrative agencies.

'From "Summer Review of the 1969 Budget". Reflects $6.0 billion

decrease in budget outlays for programs covered by the Revenue and

Expenditure Control Act of 1968 (P. L. 90-364) and $4.4 billion increase for those programs excepted from the Act's limitation on outlays.

2Transactions cover the period July I, 1968, through October 18,

1968 and are partially estimated.

3In accordance with the provisions of the Social Security Act, as

amended, "Individual income taxes withheld" have been decreased and

"Federal Insurance Contribution Act" taxes have been increased in the

amount of $22,908,224 to correct estimates for the quarter ended

December 31, 1967 and prior. "Individual income taxes other" have

been decreased and "Self-Employment Contributions Act" taxes have

been increased in the amount of $6,139,195 to correct estimates for

the calendar year 1966 and prior.

4 Represents receipts collected by the Railroad Retirement Board

which had been previously shown as an interfund receipt transaction

deducted from Railroad Retirement Accounts expenditures.

Represents redemption of FNMA debentures held as investments

by Government accounts (see Table IV - Schedule A, Memorandum).

6 Reflects the net result of the sale of FNMA to private ownership

pursuant to provisions of the Housing and Urban Development Act of

1968 (P.L. 90-448).

F Revised.

Co.)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable.

Receipts

Net

Expenditures

Legislative Branch:

Senate 

House of Representatives 

$4,384 $4,384 $16,176 $16,176 $13,701 :113,704

Joint items for Senate and House 

7,307 7,307 29,195 29,195 26,280 26,280

Architect of the Capitol 

335 305 10,180 10,180 9,233 9,233

Botanic Garden 

2,182 2,182 6,574 6,574 6,432 6,432

Library of Congress 

47 47 216 216 194 194

Government Printing Office:

4,810 4,810 15,935 15,935 12,056 12,056

General fund appropriations :

Revolving fund (Net) 

2,745 2,745 11,264 11,264 11,657 11,657

General Accounting Office -4,007 -4,007 -5,611 -5,611 1,562 1,562

Proprietary receipts from the public 

6,658 6,658 20,214 20,244 17,604 17,601

Interfund receipt transactions 11,532 -1,532 $4,028 -4,028 $4,416 -4,416

Total--Legislative Branch 24,430 1,532 22,898 104,172 4,028 100,144 98,723 4,416 94,307

The ., Judiciary:

Court 

Supreme 

of Customs 

Court of 

and 

the United 

Patent 

States 

Appeals 

240 

62 

240 942 942 862 862

Customs Court 62 172 172 157 157

Court of Claims 142 

131 131 542 542 421 421

Courts of appeals, district courts, and other judicial

142 508 508 446 446

services 

Judicial survivors annuity fund 

7,768 

50 

7,768 32,098 32,098 28,389 28,389

Proprietary receipts from the public 50 213 213 187 187 -11 11 -87 87 . 1,301 -1,301

Total-The Judiciary 8,393 -11 8,405 34,475 -87 34,562 30,462 1,301 29,161

Executive Office of the President:

Compensation of the President 

The White House Office 315 

13 13 50 50 50 50 315 1,003 1,003 884 884 Special projects 

Executive mansion 74 

81 81 286 286 225 225

Bureau of the Budget. 740 

74 353 353 272 272

Council of Economic Advisers 90 

740 3,224 3,224 3,220 3,220 90 389 389 270 . 270 National Aeronautics and Space Council 59 59 166 166 149 149 National Council and Commission on Marine Science, .

Engineering, and Resources 156 156 500 500 278 278 National Security Council 43 43 206 206 215 215 Office of Emergency Preparedness:

Civil defense and defense mobilization functions

of Federal agencies 427 427 1,278 1,278 1,006 1,005 Other 534 534 2,288 2,288 2,071 2,071 Office of Science and Technology 101 101 433 433 415 415 President's Commission on Postal Organization 4 4 21 21 -554 -554 Special representative for trade negotiations 65 65 211 211 159 159 Miscellaneous -821 -821 -814 -814 -567 -567 Total--Executive Office of the President 1,880 1,880 9,594 9,594 8,093 8,093 Funds appropriated to the President:

Disaster 

Appalachian 

relief 

regional development programs 14,949 14,949 50,871 50,871 1,982 1,982 8,065 8,065 6,228 6,228 Emergency fund for the President (*) (*) (*) (*) 63 63 Expansion of defense production 12,828 2,687 10,141 58,893 23,992 34,901 20,063 11,534 8,529 Expenses of management improvement 124 124 154 154 94 94 International Financial Institutions:

Asian Development Bank 

<WI AM

se* Subscription to the International Development Assn Office of Economic Opportunity:

'Economic opportunity program 

Public enterprise fund 131.741% 4:11

132,1a

613,•,111 '108

613,7,8a

51,400

639,91.?,

51,400

639,1Wa

rent r m__RtinnFr RECEIPTS. EXPENDITURES AND LENDING-Continued (In thousands)
ei,.t/r . ise 1 ,410 411 \

inn inn 613,181 \ 

1,41.0 einm 639 ,no 

-162. \

- 639,1Ta

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Funds appropriated to the President--Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public 

Total-Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total--Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total--Consumer and Marketing Service 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I 

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

1 Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

-

Net

Expenditures

, I'

. $8,304 $10 , $8,294 $33,119 $25 $33,094 $35,321 $12 135,309

377 377 9,464 9,464

616 616 911 911 2,685 2,685

-36 -36 92 92

181 181

52,008 52,008 175,476 175,476 160,981 160,981

-300 -300 -900 -900 -490 -490

11,752 6,999 4,752 61,313 37,894 23,419 26,931 62,393 -35,462

94,453 94,453 353,002 . 353,002 271,442 271,442

72,304 -72,304 215,194 -215,194 263,266 -263,266

157,913 79,303 78,610 588,891 253,089 335,803 458,864 325,660 133,204

17,664 17,664 71,470 71,470 76,865 76,865

6,312 6,312 22,609 22,609 29,439 29,439

3,340 3,340 16,760 16,760 14,205 14,205

52,571 52,571 152,121 152,121 138,215 138,215

15,229 15,229 48,325 48,325 38,292 38,292

1,823 1,823 9,865 9,865 17,538 17,538

8,364 8,364 24,996 24,996 22,139 22,139

37,622 3,431 34,191 144,203 23,935 120,268 113,400 28,731 84,669

63,265 3,456 59,809 232,504 20,658 211,846 244,122 19,191 224,931

2,198 1,644 554 2,695 6,323 -3,628 353 4,887 -4,533

6,933 -6,933 20,138 -20,138 15,644 -15,644

208,389 15,464 192,925 725,547 71,054 654,493 694,569 68,453 626,116

30 -30 105 -105 45 -45

548,716 97,971 450,745 2,108,255 348,973 1,759,283 1,955,971 405,542 1,550,430

80 80 3 3 115 115

26,531 26,531 88,110 88,110 81,358 81,358

5,668 5,668 19,854 19,854 28,271 28,271

10,773 10,773 34,088 .34,088 44,401 44,401

124 124 467 467 517 517

14,179 14,179 44,804 44,804 41,390 41,390

12,092 12,092 40,156 40,156 39,223 39,223

1,501 1,501 6,189 6,189 5, :.:1 5,881

1,158 1,158 4,321 4,321 4,873 4,873

1,978 1,978 5,482 5,482 5,090 5,090

14,330 14,330 40,171 40,171 32,227 32,227

164 164 682 682 506 506

2,959 2,959 17,101 17,101 18,209 18,209

6,009 6,009 59,786 59,786 54,059 54,059

17,899 17,899 73,875 73,875 52,369 52,369

50,828 50,828 126,576 126,576 147,934 147,934

3,721 3,721 11,222 11,222 10,693 10,693

95,909 95,909 329,413 329,413 315,996 315,996
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

RECEIPT-EXPENDITURE 

Classification

ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service 

International Agricultural Development Service 

12,602 

194 

$2,602 $9,141 $9,141 $9,559 $9,559

Commodity Exchange Authority 194 -16 -16 542 542

Agricultural Stabilization and Conservation Service:

187 187 583 583 491 491

14,467 14,467 49,781 49,781 51,473 51,473

Expenses 

Sugar 

Agricultural 

act program 

conservation program 

5,198 5,198 9,846 9,846 14,468 14,468

Appalachian region conservation program 

40,729 40,729 129,089 129,089 113,410 113,410

Cropland conversion program 

509 509 897 ' 897 1,031 1,031

Cropland adjustment program 

2,154 2,154 2,159 2,159 2,218 2,218

Emergency conservation measures 

75,308 75,308 75,794 75,794 71,649 71,649

Conservation reserve program (soil bank) 

1,484 1,484 2,381 2,381 1,275 1,275

Indemnity payments to dairy farmers 

98,461 98,461 98,458 98,458 108,576 108,576 1 1 49 49 124 124

Total--Agricultural Stab. and Conservation Service 238,311 238,311 368,453 368,453 364,224 364,224

Commodity Credit Corporation:

Public enterprise funds:

Special 

Price support 

activities 

and related programs 838,445

1,467

$374,341 464,104 4,736,803 $1,610,158 3,126,645 3,789,301 12,130,124 1,659,176

Foreign assistance and special export programs 

-63,136 64,603 1,602 4,166 -2,564 49,989 94,719 -44,730 302,120 1,245 300,875 419,376 2,152 417,224 330,837 960 329,877

Total--Commodity Credit Corporation and foreign

assistance and special export programs 1,142,032 312,449 829,582 5,157,781 1,616,476 3,541,305 4,170,127 2,225,804 1,944,323

Federal Crop Insurance Corporation:

Federal 

Administrative 

Crop Insurance 

expenses 

Corporation fund 2,907

1,220 1,220 4,128 4,128 3,732 3,732

Rural Electrification Administration 1,556

6,592 -3,685 19,760 -16,665 3,095 20,399 15,241 5,158

Farmers Home Administration: 1,556 4,652 4,652 , 4,360 4,360

2,790 2,790 12,051 12,051 10,284 10,284

Community development programs 

Public 

Salaries 

enterprise 

and expenses 

funds:

7,669 7,669 22,837 22,837 19,940 19,940

Rural 

Direct 

housing 

loan account 

insurance fund 

5,709 7,776 -2,067 14,943 12,967 1,976 3,137 -14,957 18,094

Emergency credit revolving fund 

555 25 530 21,916 12,395 9,521 120,346 125,207 -4,861

Agricultural credit insurance fund 7,047

321 697 -377 1,392 1,080 313 1,491 -7,062 8,554

Rural housing direct loan account 

839 6,209 29,301 13,548 15,753 108,671 109,757 -1,086

Other 

-7 2,587 -2,594 2,920 7,072 -4,151 88 1,215 -1,127 89 72 17 185 93 92 357 124 234

Total--Farmers Home Administration 24,173 11,996 12,177 105,545 47,154 58,391 264,315 214,284 50,031

52 52

,

159 159 145 145

Rural Community Development Service 

Packers 

Office of 

and 

the Inspector 

Stockyards 

General 

Administration 

1,456 

54 54 1,303 1,303 859 859

Office of General Counsel '

1,456 4,524 4,524 4,027 4,027

Office of Information 560 

202 

560 1,652 1,652 1,512 1,512

National Agricultural Library 449 

202 614 614 531 531

Office of Management Services 449 1,555 1,555 2,116 2,116

General administration:

666 666 874 874 948 948

Salaries 

Intragovernmental 

and expenses 

funds (net) 27 . 27 461 461 -148 -148

Forest Service: 468 468 1,550 1,550 1,492 1,492

Intragovernmental 

Other 

funds (net) 

53,299 

479 479 -31 -31 -1,065 -1,065

Proprietary receipts from the public 53,299 240,629 240,629 238,088 238,088 10,563 -10,563 148,769 -148,769 71,904 -71,904

Total-Agriculture Department 1,640,885 i 341,601 1,299,284 6,496,200 I 1,829,064\ 4,667,136 5,653,369 2,527,233 3,126,136

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

• Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Foreign Direct Investment Control 

Proprietary receipts from the public 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

'Department of the Navy 

Department of the Air Force 

Defense agencies 

• Total--Operation and maintenance

4 Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

/ Expenditures i Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures Applicable

(Disbursements Receipts

I Net Expenditures Applicable

Expenditures 

(Disbursements)I 

Receipts .

I I Net

Expenditures

i

$182 1182 /1,160 11,160 11,191 11,191

277 277 532 532 1,186 1,186

4,007 4,007 16,681 16,681 9,791 9,791

22 11,717 -1,695 55 14,661 -4,606 1,282 12,251 -969

20,946 20,946 47,662 47,662 63,960 63,960

244 244 1,003 1,003 1,826 1,826

1,557 1,557 4,893 4,893 5,886 5,886

391 391 1,546 1,546 1,386 1,386

200 200 602 602 1,385 1,385

263 263 835 835 966 966

2,656 2,656 8,878 8,878 1 1

11,449 11,449

16,506 16,506 59,028 59,028 51,569 51,569

3,099 3,099 12,403 12,403 11,423 11,423

2,321 2,321 -55 -55 • 1,744 1,744

3,534 3,534 13,363 13,363 13,211 13,211

231 231 1,672 1,672 748 748

25,692 25,692 86,410 86,410 78,695 78,695

16,058 17,043 -985 59,195 65,189 -5,994 66,573 67,502 -929

45,235 45,235 84,073 84,073 79,643 79,643

10,814 10,814 46,445 46,445 35,729 35,729

72,106 17,043 55,064 189,713 ..

65,189 124,524 181,945 67,502 114,44.3

194 194 654 654 

2,404 -2,404 12,805 -12,805 10,711 -10,711

126,083 21,164 104,919 351,745 82,655 269,090 349,499 80,463 269,035

799,580 799,580 2,856,587 2,856,587 2,580,835 2,580,835

488,690 488,690 2,008,693 2,008,693 1,774,433 1,774,433

542,102 . 542,102 2,145,431 2,145,431 1,907,566 1,907,566

197,931 197,931 775,907 775,907 665,738 665,738

2,028,302 2,028,302 7,786,618 7,786,618 6,928,572 6,928,572

-

695,366 695,366 • 2,553,643 2,553,643 2,581,959 2,581,959

321,465 321,465 1,707,815 1,707,815 1,843,538 1,843,538

593,123 593,123 2,182,973 2,182,973 2,014,851 2,014,851

86,593 86,593 358,954 - 358,954 333,521 .333,521

•

1,696,547 1,696,547 6,803,385 6,803,385 6,773,868 6,773,868

,

491,657 491,657 1,988,785 1,988,785 2,236,771 2,236,771

804,270 804,270 2,681,633 2,681,633 2,587,313 2,587,313

782,193 . 782,193 .3,020,452 3,020,452 , 3,230,698 3,230,698

2,457 2,457 . - 14,417 , 14,417 , 11,559 11,559

2,080,577 2,080,577 . 7,705,288 - 7,705,288 8,066,341 8,066,341
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) 03

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $127,029 $127,029 $489,545 $489,545 $628,463 $628,463 Department of the Navy 173,860 173,860 703,441 703,441 812,039 812,039 Department of the Air Force 315,046 315,046 1,053,145 1,063,145 1,234,809 1,234,809 Defense agencies 37,192 37,192 162,710 162,710 171,238 171,238 Total--Research, development, test and

evaluation 

- .

653,128 653,128 2,408,841 , 2,408,841 2,846,548 2,846,548

Military construction:

Department of the Army 45,364 45,364 136,858 136,858 307,087 307,087

Department 

Department 

of 

of 

the 

the 

Air 

Navy 

Force 

.. . 

46,213 

46,633 

46,213

46,633 131,329 131,329 -35,614 -35,614

Defense agencies 1,204 

148,182 148,182 181,154 181,154 1,204 2,820 2,820 5,547 5,547

Total-Military construction 139,414 139,414 419,189 419,189 458,174 458,174 Family housing:

Other 

Homeowners assistance fund 485 485 1,504 1,504 45,444 45,444 161,834 161,834 152,259 152,259

Total-Family housing 45,928 45,928 163,337 163,337 152,259 152,259

Special 

Civil Defense 

foreign currency program 

7,040 

272 

7,040 28,809 28,809 31,893 31,893

Revolving and management funds:

272 509 509 140 140

Public enterprise funds:

Department 

Department of 

of 

the 

the Navy 

Army 

72

$2 -2 1 $8 -7 -2,018 $12 -2,060

Department of the Air Force 1

112 -40 268 359 -91 177 253 -77

Defense agencies 5 -5 3 25 -22 • -1,534 86 -1,620

Civil defense procurement funds (*) 1 -1

Intragovernment funds (net):

.

Department 

Department 

of 

of 

the 

the 

Army 

Navy 123,846 

6,094 6,094 73,107 73,107 93,510 93,510

Department of the Air Force 

123,846 5,618 5,618 -113,550 -113,550

Defense agencies • 

-51,319 

15,500 

-51,319

15,500

-146,357 

-136,293 

-146,357

-136,293

67,344 

112,780 

67,344

112,780

Total--Revolving and management funds 94,194 119 94,076 -203,654 392 -204,016 156,678 352 156,326

Other 

Proprietary receipts from the public 

8,397 8,923 -526 15,812 11,324 4,488 2,520 2,520

Interfund receipt transactions -23,691 23,691 -81,956 81,956 52,198 -52,198

-2,546 -2,546

Total-Military 6,753,800 -14,650 6,768,450 25,128,134 -70,240 25,198,374 25,414,448 52,551 25,361,897

Civil:

Department of the Army:

Corps of Engineers:

Intragovernmental 

Rivers and harbors 

funds 

and flood 

(net) 

control 175,993 175,993 507,409 507,409 491,733 491,733

The Panama Canal: -6,378 -6,378 1,700 -1,700 3,130 -3,130

Canal Zone Government 

Panama Canal Company 

3,939 3,939 10,732 10,732 11,564 11,564

Other 6,959 8,418 -1,459 52,602 57,788 -5,187 46,259 52,940 -6,681 1,469 1,469 10,415 10,415 13,767 13,767

rAnfix m__Rrinezcr 17FCTIPT_C_ EXPENDITURES AND LENDING-Cnntintio.ei (In thestacemeic)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department-Continued

Civil--Continued

Navy-Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Lnterfund receipt transactions 

Total--Civil 

Total-Defense Department 

Health, Education, and Welfare Department:

Fool and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loam fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total-Office of Education 

. Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for maintenance payments 

Grants to States for medical assistance 

Social services, administration, training, and

demonstration projects 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total--Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

Thfs Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable Net

(Disbursements) Receipts Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

,

32 32 32 32 37 37

4 4 17 17 14 14

-1 -1 34 339 -5 49 344 5

905 905 3,484 3,484 3,002 3,002

33,290 -3,290 14,920 -14,920 16,742 -16,742

-1,151 -1,151 -3,811 -3,811 -3,125 -3,125

181,742 11,707 170,034 579,184 72,748 506,436 560,140 69,726 490,414

6,935,542 -2,942 6,938,484 25,707,318 2,508 25,741,810 25,974,588 122,276 25,852,311

318 330 -12 957 1,126 -169 782 852 -70

6,687 6,687 20,985 . 20,985 17,782 17,782

-91 -91 -115 21 -137 

13 876 -862 -13 1,767 -1,780 -40 1,050 -1,090

17,867 17,867 80,784 80,784 87,309 87,309

15,108 15,108 48,155 48,155 83,830 83,830

149,066 149,066 443,026 443,026 401,460 401,460

37,066 37,066 189,548 189,548 224,936 224,936

456 456 5,034 5,034 45,205 45,205

22,104 22,104 100,533 100,533 70,024 70,024

241,590 876 240,714 866,953 1,789 865,164 912,725 1,050 911,675

7,728 7,728 38,995 38,995 28,144 28,144

17,076 17,076 68,517 68,517 45,155 45,155

14,338 14,338 48,018 48,018 73,278 73,278

23,075 23,075 84,921 84,921 88,297 88,297

19,965 19,965 63,666 63,666 75,551 75,551

78,579 78,579 322,516 322,516 477,866 477,866

10,124 10,124 27,101 27,101 112,354 112,354

1,936 49 1,887 9,288 103 9,185 16,951 72 16,879

88,036 88,036 290,036 290,036 -5,886 -5,886

260,857 49 260,808 953,058 103 952,955 911,709 72 911,637

234,777 234,777 1,051,758 1,051,758

165,021 165,021 654,483 654,483 

37,417 37,417 168,145 168,145 

29,426 29,426 101,179 101,179 84,685 84,685

15,642 15,642 59,563 59,563 57,017 • 57,017

10,144 10,144 79,438 79,438 1,731,294 1,731,294

492,427 492,427 2,114,565 2 114 565 1 872 996 1 872 996

731 413 318 2,040 1,599 441 1,666 1,470 196

85,480 85,480 676,726 676,726 170,000 170,000

105,000 105,000 105,000 105,000
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration-Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses 

Benefit payments 

Vocational rehabilitation services

Construction 

Total--Federal old-age and survivors insurance

trust fund 

Federal disability insurance trust fund:

Administrative expenses 

Benefit payments 

Vocational rehabilitation services 

Construction 

Total--Federal disability ins, trust fund 

Federal hospital insurance trust fund:

Administrative expenses 

Benefit payments 

Construction 

Total--Federal hospital ins, trust fund 

Federal supplementary medical ins, trust fund:

Administrative expenses 

Benefit payments 

Construction 

Total--Federal supplementary medical insurance

trust fund 

Other 

Total--Social Security Administration 

Special institutions:

American Printing House for the Blind 

National Technical Institute for the Deaf 

Model Secondary School for the Deaf 

Gallaudet College 

Howard University and Freedmen's Hospital 

Office of the Secretary:

Intragovernmental funds (net) 

Other 

Proprietary receipts from the public 

Interfund receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust

fund 

Payments for military service credits:

Federal old-age and survivors insurance trust

fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Payment to Railroad Retirement account 

Mducatical, 2,-nd 'Welfare

Department 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements) )

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

1,954,325 

$58,467 $58,467 $161,991 $161,991 $106,216 $106,216 1,954,325 7,780,773 7,780,773 6,510,260 6,510,260

585 585 1,487 1,487 724 724

2,013,377 2,013,377 7,944,251 7,944,251 6,617,200 6,617,200

198,202 

12,966 12,966 42,712 42,712 38,034 38,034

1,337

198,202 789,937 789,937 656,510 656,510 1,337 5,093 5,093 3,827 3,827 263 263 311 311

212,504 212,504 838,006 838,006 698,683 698,683

382,666 

9,972 9,972 32,979 32,979 29,424 29,424 382,666 1,435,944 1,435,944 1,148,707 1,148,707

392,637 392,637 1,468,923 1,468,923 1,178,131 1,178,131

132,484

17,232 17,232 56,295 56,295 38,187 38,187 132,484 528,074 528,074 ,436,611 436,611

149,715 149,715

4

584,370 584,370 474,798 474,798

-5 -7 -7 7 7

2,854,440 $413 2,854,026 ' 11,619,308 $1,599 11,617,709 9,245,485 21,470 9,244,015

175 

4 

175 275 275 375 375 4

7

10 10 6 6

13 13 

2,553

485 485 1,462 1,462 1,109 1,109 2,553 8,259 8,259 8,228 8,228

5,753

487 487 1,014 1,014 1,631 1,631

1,767

5,753 14,742 14,742 8,388 8,388 -1,767 3,487 -3,487 6,259 -6,259

-283,741 -283,741

85,480 85,480 -392,985 -392,985 170,000 -170,000

-78,000 -78,000 -78,000 -78,000 -16,000 16,000 -16,000 -16,000 -11,000 11,000 -11,000 -11,000

1,180,303 2,434 2,118,889 14,819,8/5 8 104 14,811,1/1 12,706,215 H9 703 12,696,513

••• • • • • ••• • aw.o.“...••• v. v. a. v. "9... Iffilre A &ft I &II&I 
Luvwarvoneux. z ,vrao ,zea \ 3,4'34 \ 3,1143,869 k 14819-915 e..104 1 14,811,111 k 12,106,215 k 9,70.11 12,696,513

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I Applicable

(Disbursements) Receipts

1 Net

Expenditures

Expenditures 

)(Disbursements

Applicable

Receipts

Net

Expenditures

11 Expenditures 1

(Disbursements 

) Applicable I

Receipts

Net

Expenditures

ousing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

_

,

College housing loan fund 31,863 :20,303 -$18,440 343,789 332,288 $11,501 340,649 330,871 39,778

Urban renewal programs 32,199 1,479 30,720 183,482 5,855 177,627 162,820 5,109 157,711

Low-rent public housing 26,264 540 25,724 92,075 3,206 88,870 63,297 1,614 61,623

Housing for the elderly 284 1,169 -885 2,121 3,602 -1,481 180 2,177 -1,997

Other -1,474 70 -1,543 -27,073 341 -27,414 49 73 -24

Other 9,641 9,641 19,767 19,767 13,984 13,984

Total--Renewal and housing assistance 68,778 23,561 45,217 314,162 . 45,292 268,870 280,979 39,844 241,135

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 373 373 6,611 5,852 759 17,567 (.) 17,567

Other 1,164 2,648 -1,484 8,964 7,590 1,374 9,589 6,362 3,227

Open space land programs 4,657 4,657 15,826 15,826 10,727 10,727

Water and sewer facilities 9,788 9,788 26,340 26,340 10,715 10,715

Other 3,685 3,685 11,726 11,726 12,613 12,613

Total--Metropolitan development 19,668 2,648 17,020 69,467 13,442 56,025 61,211 6,362 54,849

Demonstrations and Intergovernmental Relations:

Model Cities Programs 1,420 1,420 3,786 3,786 18 18

Other 105 105 716 716 1,396 1,396

Urban technology and research 523 523 2,711 2,711 1,031 1,031

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 16,067 49,933 -33,866 99,578 149,218 -49,639 72,030 166,288 -94,258

Other -240 492 -733 -511 1,680 -2,191 -324 798 -1,122

Other 300 300 937 937 448 448

Governme,nt National Mortgage Association:

Management and liquidating functions 7,466 16,078 -8,613 38,083 55,946 -17,862 35,440 52,879 -17,439

Special assistance functions 3,744 6,480 -2,736 25,544 42,339 -16,795 15,086 32,126 -17,040

Participation sales fund 35,449 35,449 89,614 89,614 13,946 13,946

Secondary market operations 37,143 100,700 -63,558 56,757 87,531 -30,774

Total-Mortgage credit 62,785 72,984 -10,198 290,388 349,882 -59,494 193,383 339,621 -146,238

Departmental management -2,390 -2,390 -775 -775

_

1,094 1,094 Proprietary receipts from the public:

Proceeds from sale of Federal National Mortgage

Association (net) 165,744 165,744

Other 2 -2 10 -10 12 -12 Interfund receipt transactions -4,788 -4,788

_

Total--Housing and Urban Development Department 150,888 99,195 51,693 675,668 574,370 101,298 539,112 385,838 153,274

,

Iterior Department:'

Public Land Management:

Bureau of Land Management 

Bureau of Indian 8,863 8,863 93,192 93,192 83,927 83,927 Affairs:

Public enterprise funds 

Indian tribal funds 16 -16 168 -168 2 2

Other 6,951 6,951 84,154 84,154 33,740 33,740

Bureau of Outdoor 37,565 37,565 98,950 98,950 72,164 72,164 Recreation 

Office of Territories 14,520 14,520 39,713 39,713 37,609 37,609

3,340 3,340 19,192 19,192 19,024 19,024

Total--Public Land Management 71,238 16 71,222 335,201 168 335,034 246,467 246,467
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $12,514 $12,514 $37,330 $37,330 $33,353 $33,353 Bureau of Mines: •

Public enterprise funds 4,258 $1,521 2,737 17,171 $6,064 11,107 15,185 $8,641 6,544 Other 6,761 6,761 20,373 20,373 18,040 18,040 Office of Coal Research 624 624 2,320 2,320 4,071 4,071 Office of Oil and Gas 124 124 333 333 209 239

Total--Mineral Resources 24,282 1,521 22,760 77,526 ; 6,064 71,462 70,859 8,641 62,218

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries: (.) (1)

Public enterprise funds 

Other 38 48 -10 100 223 -123 91 27 64

Bureau of Sport Fisheries and Wildlife 

4,546 4,546 16,184 16,184 15,156 15,156

National Park Service 

9,583 9,583 35,012 35,012 32,869 32,869 11,743 11,743 49,181 49,181 48,114 48,114

Total--Fish and Wildlife and Parks 25,910 48 25,862 100,478 223 100,255 96,230 27 96,203

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 117 10 107 425 43 382 451 1,225 -775 Upper Colorado River Basin fund 

Other .. 

5,062

23,074 

2,683 2,378

23,074

18,958

87,522 

12,546 6,412

87,522

20,918

78,862 

10,303 10,615

78,862 Alaska Power Administration 111 111 406 406 130 130 Bonneville Power Administration 13,868 13,868 51,176 51,176 57,405 57,405 Southeastern 

Southwestern 

Power Administration 82 82 281 281 156 156 Power Administration 710 710 2,472 2,472 • 2,798 2,798

43,025 2,693

•

40,332 161,240 12,588 148,651 160,720 11,528 149,192

Total--Water and Power Development 

Water Pollution Control: .

Federal 

Office of 

Water 

Saline 

Pollution 

Water 

Control 

- 2,635 2,635 12,328 12,328 8,284 8,284

Secretarial Offices:

Administration 17,359 17,359 60,294 60,294 51,557 51,557

Office 

Office of 

of 

the 

the Secretary 

Solicitor 659 659 1,974 1,974 1,545 1,545

Office of Water Resources Research 

1,062 1,062 3,228 3,228 2,149 2,149

Virgin Islands Corporation 

1,234 1,234 3,444 3,444 2,912 2,912

Proprietary receipts from the 

-56 -56 -53 -53 -243 -243

Interftmd receipt transactions 

public 56,757 -56,757 519,423 -519,423 177,149 -177,149 -540 -540 

187,348 61,036 126,312 755,121 538,466 216,655

:

640,479 197,346 443,133

Total--Interior Department 

Justice Department: 1

Legal 

Federal 

activities 

Bureau of 

and 

Investigation 

general administration 11,958 11,958 30,522 30,522 27,792 27,792

Immigration and Naturalization Service 

16,276 16,276 66,011 66,011 60,177 60,177

Federal Prison Systems:

7,494 7,494 31,171 31,171 27,829 27,829

Federal 

Federal 

Prisons 

Prison Industries, 

commissary 

Inc. 

funds 

(Net) -1,266 -1,266 -6,641 -6,641 -5,930 -5,930

Bureau of Narcotics and Dangerous Drugs 

288 341 -53 1,183 1,229 -46 978 939 38

Other 2,038 2,038 4,586 4,586 

Proprietary receipts from the public 

6,449 6,449 26,160 26,160 24,997 24,997 353 -353 887 -887 1,196 -1,196

Total - -Justice Department 43,236 694

.

42,543

,

152,992 2,116 150,876 135,842 2,135 133,707

TARI 111__1211fIncr DcelrIPTC FYPPAMITIIRFV AND IFNDINC4.....Cesrttirsig..4
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Labor Department:

Manpower Administration:

Public enterprise funds:

Interest on advances to employment security

administration account, unemployment trust fund

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Bureau of Employment Security:

Salaries, expenses and other 

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 

Grants to States for unemployment comp. and

employment service adm 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds of taxes 

Interest on advances from general (revolving)

fund 

• •

Railroad unemployment insurance account:

Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund:

Administrative expenses 

State accounts: Withdrawals by States 

Federal extended compensation account 

Other

Total-Unemployment trust fund 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Other 

Wage and Hour Division 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs 

Other 

Proprietary receipts from the public 

Total--Labor Department 

Post Office Department: Postal Fund 

See footnotes on page 3.

This Month 1 Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I missenents) Expenditures Applicable

Receipts Expenditures Let

ExLendiesAATlicage

03rsements) ceipExpeldies(Disbursements)ssements)rceptlExpenditures

Net Expenditures Applicable Net

,

$31,463 $31,463 $126,484 $126,484 $103,333 $103,333

2,610 2,610 11,403 11,403 8,447 8,447

664 664 3,134 3,134 2,814 2,814

10,163 10,163 35,846 35,846 29,914 29,914

1,590 1,590 5,637 5,637 4,347 4,347

-934 -934 3,892 3,892 4,711 4,711

•

56,946 56,946 170,205 170,205 154,413 154,413

554 554 936 906 669 669

16 16 68 68 87 87

9,123 9,123 28,910 28,910 24,851 24,851

168 168 169 169

586 586 2,213 2,213 2,185 2,185

115,686 115,686 535,414 535,414 566,598 566,598

(*) (*) -12 -12

181,977 181,977 741,776 741,776 753,669 753,669

-20 -20

_.,

-47 -47

228,467 

,

228,467 924,260 924,260 902,477 902,477

722 722 3,202 3,202 2,937 2,937

786 786 3,766 3,766 3,376 3,376

7,025 7,025 16,511 16,511 20,464 20,464

38 38 108 108 13 13

2,062 2,062 8,979 8,979 8,013 8,013

9,910 9,910 29,364 29,364 31,866 31,866

345 345 5,552 5,552 7,020 7,020

262 262 711 711 729 729

312 312 2,014 2,014 2,017 2,017

-439 -439 -133 -133 414 414

796 796 1,586 1,586 1,289 1,289

$650 -650 $989 -989 $2,668 -2,668

240,377 650 239,727 966,556 989 965,567 948,749 2,668 946,081

557,316 488,600 68,717 2,141,633 1,810,093 2331,540 1,976,762 1,530,732 446,030
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

RECEIPT-EXPENDITURE 

Classification

ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year --Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department: .. Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings $33,824 $33,824 $81,177 $81,777 $81,772 $81,772

abroad 2,850 2,850 1,936 1,936 2,109 2,109 Intragovernmental funds (net) -103 -103 24 24 -230 -230 Foreign service retirement and disability fund 1,164 1,164 4,398 4,398 3,676 3,676 Other 117 117 802 802 1,823 1,823

Total--Administration of foreign affairs 37,853 37,853 88,936 88,936 89,150 89,150

International organizations and conferences:

Contributions 

Other 

to international organizations 27,096 

601 

27,096 84,672 84,672 78,810 78,810

International commissions 1,742 

601 1,708 1,708 1,603 1,603

Educational exchange 4,080 

1,742 5,803 5,803 8,490 8,490

Other 517 

4,080 21,705 21,705 20,114 20,114

Proprietary receipts from the public $185

517 1,103 1,103 1,778 1,778

Interfund receipt transactions: -185 $3,346 -3,346 $2,944 -2,944

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund 

Other -36 

A

-36 -108 -108 -144 -144

71,852 185 71,667 203,818 3,346 200,472 199,800 2,944 196,855

Total--State Department 

Transportation Department:

Office of the Secretary 

Coast Guard: 1,037 1,037 4,486 4,486 2,632 2,632

Trust revolving funds 6 10 -5 4 10 -6 16 16 Intragovernmental funds (net) 1,956 1,956 -5,811 -5,811 3,992 -16 4,008 Other 

Federal Aviation Administration: 46,193 46,193 190,490 190,490 ' 183,288 183,288 Public enterprise funds 8 -8 1 13 -12 4 -3 Grants-in-aid for airports 9,773 . 9,773 32,317 32,317 26,246 26,246 Other •

Federal Highway Administration: 73,650 73,650 281,884 281,884 277,564 277,564 Highway beautification 

State and community highway safety programs 

1,945 1,945 10,402 10,402 12,968 12,968

Highway trust fund: 2,638 2,638 10,986 10,986 3,548 3,548

Federal-aid highways 

Interest on advances 528,031 528,031 1,844,213 1,844,213 1,648,052 1,648,052

Other . 

Federal Railroad Administration: 6,819 6,819 23,582 23,582 21,103 21,103

Alaska Railroad 

Other 1,327

1,892 2,264 -372 8,382 8,703 -320 8,141 8,709 -568

Urban Mass Transportation Administration: 1,327 4,724 4,724 4,294 4,294

Other 

Urban mass transportation fund 21,506 21,506 47,373 47 47,326

Saint Lawrence Seaway.Development Corporation 

46 46 173 173 839 937 -99 3,390 3,287 102 2,723 2,870 -147 National Transportation Safety Board 333 333 1,555 1,555 1,006 1,006 Proprietary receipts from the public 1,843 -1,843 7,046 -7,046 5,812 -5,812 Interfund receipt transactions:

Highway trust fund 

:

Total--Transportation Department 697,990 5,062 692,928 2,458,154 19,107 2,439,047 2,195,571 17,375 2,178,195

Treasury Department:

Office of the Secretary:

Salaries and expenses 

rm r r P "T% _ 

612 FewIpral Fa Win t fMe (M lictuidation fund 612 2,613

, -,

2,613

I„. 2,521

,

2,521 Intragovernmental 

Other

bands (net '

(.)

10 (.)

10

TABLE 111-BUDGET RECEIPTS. EXPENDITURES AND LENDINC4....C7.,...;......A
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total-Interest on the public debt 

Proprietary receipts from the public 

Interfund receipt transactions 

Total-Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures xp

I Expenditures I Applicable

(Disbursements) Receipts

Net

Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$7,490 $7,490 $18,762 318,762 314,898 314,898

606 606 20,476 20,476 3,037 3,037

804 804 2,824 2,821 4,075 4,075

17 17 82 82 69 (*) 68

(*) (*) 1 1 (*) (*)

8,088 8,088 35,646 35,646 34,478 34,478

37 

4,756 

37 

4,756 15,244 • 15,244 12,927 12,927

546 546 953 953 2,200 2,200

34 34 71 71 248 218

104 104 4,983 4,983 6,830 6,830

697 697 2,276 2,276 5,914 5,914

2,275 2,275

4,193 4,193 16,419 16,419 18,632 18,632

1,792 1,792 6,951 6,951 7,078 7,078

12,704 12,704 58,041 58,041 56,790 56,790

42,736 42,736 181,623 181,623 172,733 172,733

11,242 11,242 42,223 42,223 54,556 54,556

14,407 14,407 35,280 35,280 22,881 22,881

$3 -3

2,863 3254 2,609 9,818 12,513 -2,695 6,901 311,404 -4,503

684 684 2,664 2,664 2,381 2,381

36 37 -2 178 176 2 271 273 -2

2,007 2,007 7,338 7,338 5,975 5,975

,

1,153,657 1,153,657 4,512,429 4,512,429 3,813,710 3,813,710

206,375 206,375 836,512 836,512 755,150 755,150

1,360,031 1,360,031 5,348,940 5,348,940 4,568,860 4,568,860

17,437 -17,437 117,197 -117,197 119,626 -119,626

-206,707 -206,707 -383,310 -383,310 -447,205 -447,205

1,269,778 17,727 1,252,061 5,430,101 129,889 5,300,213 4,559,335 131,303 4,428,031

219,539 103 219,436 821,919 524 821,395 836,068 965 835,104

6,876 6,876 23,758 23,758 45,420 45,420

10,851 10,851 25,364 25,364 24,162 24,162

-50,850 -50,850 61,403 -61,403 983 983

74,756 74,756 151,802 151,802 92,551 92,551

-17,130 -17,130 -45,729 -45,729 -16,218 -16,218

12,456 12,456 30,612 30,612 21,704 21,704

687 109 578 776 291 485 268 336 -68

2,005 2,005 7,109 7,109 5,574 5,574

-2,358 -2,358 -5,452 •

-5,452 1,984 1,984

580 580 919 919 287 287

3 3 40 40 2,599 2,599

3,939 3,939 9,925 9,925 6,107 6,107

-925 -77 -848 -11,862 -4 -11,858 -2,372 -2,372

(J1
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration-Continued

General activities:

Public enterprise funds 44 44 48 48 Intragoveriunental funds (net) -1,766 -1,766 -1,613 -1,613 4927 4927 Other 215 215 694 694 594 594 Proprietary receipts from the public $12,552 -12,552 $40,773 -40,773 $55,882 -55,882

Total--General Services Administration 39,334 12,584 26,750 124,932 41,061 83,871 182,717 56,218 126,499

National Aeronautics and Space Administration 392,908 342 392,566 1,448,311 ' 3,003 1,445,308 1,524,644 WU 1,524,232

Veterans Administration:

Compensation, 

Public 

pensions, and benefit programs 429,443 429,443 1,689,127 1,689,127 1,569,333 1,569,333 enterprise funds:

Loan 

Direct 

guaranty 

loan revolving fund 8,117 9,641 -1,524 36,216 38,718 -2,502 32,171 33,554 4,383

Other 

revolving fund 11,317 12,523 -1,206 40,603 46,003 -5,400 34,334 39,056 -4,721

Benefits, 26,521 28,854 -2,333 118,850 137,342 -18,492 95,221 113,422 -18,202 refunds and dividends:

National 

Government 

service 

life insurance fund 7,063 7,063 26,388 26,388 21,649 21,649

Other 

life insurance fund 51,141' 51,141 191,785 191,785 143,630 143,630

Proprietary receipts from 

139,071 139,071 600,959 600,959 557,869 557,869 the public:

Government life insurance fund 831 -831 3,705 4,705 8,617 -8,617 National service life insurance fund 42,884 -42,884 164,758 -164,758 164,228 -164,228 Other 

Interfund 375 -375 1,111 -1,111 553 -553 receipt transactions:

Payments to veterans life insurance funds:

Government 

National 

life insurance fund -5 -5 -23 -23 -23 -23 service life insurance fund -367 467 -1,621 -1,621 -1,680 -1,680

Total--Veterans Administration 672,301 95,108 577,193 2,702,283 391,637 2,310,645 2,452,503 359,431 2,093,073

Other independent agencies:

Administrative Conference of the United States 16 16 69 69 American Battle Monuments Commission 40 (*) - 40 643 1 642 652 (*) 651 Arms Control and Disarmament Agency 856 (*) 856 3,526 (*) 3,526 3,887 (*) 3,887 Central Intelligence Agency--construction 40 40 25 25 Civil Aeronautics Board:

Payments to air carriers 3,359 3,359 14,376 14,376 17,618 17,618 Salaries and expenses 772 772 3,347 3,347 2,964 2,964

Civil 

Proprietary receipt from the public 21 -21 40 -40 23 -20 Service Commission:

Payment to civil service retirement and disability

fund 

Government payment for 

54,250 54,250 72,000 72,000 22,140 22,140 annuitants, employees

health benefits 

Civil service retirement and 

30,561 30,561 40,748 40,748 11,427 11,427

Employees health benefits 

disability fund 199,492 199,492 776,825 776,825 700,582 700,582

Employees life insurance 

fund 56,145 80,396 -24,251 230,344 260,215 -29,871 214,396 222,064 -7,668

Retired employees health 

fund 32,025 31,761 264 126,948 130,609 4,662 50,292 73,147 -22,856

Other 

benefits fund 1,025 7,864 -6,839 4,892 10,705 -5,813 6,290 5,898 392

Proprietary receipts from the public 5,879 5,879 14,282 14,282 13,171 13,171

Interfund receipts transaction: 2,516 -2,516 4,555 -4,555 2,772 -2,772

. Civil Service retirement and disability fund:

Receipts transferred from Foreign service

retirement and disability fund -58 -58 -244 -244 -244 -244

Total--Civil Service Commission 379,319 122,537 256,782 1,265,795 406,084 859,710 1,018,054 303,881 714,173

Commission of Fine Arts 13 13 31 (*) 31 3

Commission on Civil Rights 32.2 32.2 ....... 91 

YAltic DFrFIPTS FYPENDITURES AND LENDING-Cemtinund (In thettlynnrie)
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Other independent agencies--Continued

District of Columbia federal payment 

Equal Employment Opportunity Commission 

Export-Import Bank of The United States 

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Proprietary receipts from the public 

Interfimd receipt transactions 

: .Total-Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission:

International telecommunications settlements 

Other 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Interest on refunds of taxes 

Proprietary receipts from the public 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Total-Railroad Retirement Board 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

1( Expenditures Applicable

Disburseznents) Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

. $150 , $150 $88,553 $88,553 $59,394 $59,394

865 $1 864 2,762 $1 2,761 1,809 (40 1,809

17,747 23,904 -6,156 105,191 82,374 22,817 58,484 $57,969 515

290 101 189 1,204 1,185 18 1,098 1,045 53

40 -40 40 -40 200 200

8,497 -8,497 3,000 8,484 -5,484

-12,599 -12,599 -7,914 -7,914 608,855 628,695 -19,841

15,236 15,236 41,838 41,838 -732 -732

1 -1 1 -1

-5,995 -5,995 -4,772 -4,772

2,927 141 2,786 29,132 9,723 19,409 607,648 638,225 -30,577

9 9 31 31 29 29

203 196 8

2,322 2 2,321 6,419 5 6,414 6,270 5 6,265

-615 6,787 -7,403 5,417 52,591 -47,175 -29,805 -29,805

15 15 56 56 82 82

-2,761 14,093 -16,854 24,424 62,088 -37,663 576 51,920 -51,344

1,326 1,997 -670 6,063 7,378 -1,315 5,791 5,590 201

411 1 410 1,271 2 1,268 1,107 3 1,104

659 (*) 659 2,804 (*) 2,804 2,520 (*) 2,520

1,256 (*) 1,256 5,463 613 4,850 5,160 4 5,156

9 9 36 36 25 25

1,875 1 1,874 5,672 1 5,671 4,626 1 4,625

122 (*) 122 394 (*) 394 458 (*) 458

2 2 10 10 7 7

59 59 242 (*) 242 129 129

36 36 168 168 174 174

364 493 -129 1,369 1,646 -278 486 491 -6

(*) (*)

43 43 87 87 42 42

5 5 5 5

600 600 2,025 2,025 

1,963 7 1,955 8,486 21 8,464 7,947 30 7,917

119 13 107 433 34 398 380 21 359

6 6 1,657 1,657

1,263 (*) 1,262 4,250 (*) 4,250 5,790 2 5,789

4,313 (*) 4,313 11,225 2 11,223 9,777 3 9,774

173 173 716 716 668 668

37,816 350 37,465 163,733 673 163,060 163,475 1,340 162,136

1,217 1,217 5,018 5,018 4,154 4,154

125,762 125,762 506,386 506,386 442,386 442,386

(*) (*) 2 2 4 4

575 -575 575 -575 2,937 -2,937

126,979 575 126,404 511,405 575 510,830 446,544 2,937 443,608
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued In thousands) CTO.

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies-Continued

Securities 

Renegotiation Board 1318 (*) 1318 1975 (*) 1975 1816 (*) 1816

Selective 

and Exchange Commission 2,067 (*) 2,066 6,415 $1 6,414 5,958 /1 5,957

Small 

Service System 5j470 11 5,470 25,666 2 25,664 19,786 (*) 19,786 Business Administration:

Salaries 

Public enterprise 

and expenses 

funds 19,086 12,724 6,363 110,355 40,574 69,781 148,643 60,633 88,010

Other 2,572 2,572 4,291 4,291 4,007 4,007

Proprietary receipts from the public 1 -1 9 -9 1 -1

21,658

,

12,724 8,934

_

114,646 40,583 74,063 152,650 60,634 92,016

Total--Small Business Administration 

Smithsonian Institution 

Subversive Activities Control Board 

4,818 643 4,175 18,697 1,331 17,367 11,789 513 11,276

Tariff Commission 26 (*) 26 87 (*) 87 87 (*) 87

Tax Court of the United States 

439 439 1,307 1,307 1,282 (*) 1,282

Temporary Study Commissions 

196 196 807 807 755 755

Tennessee Valley Authority:

681 

,

681 2,813 2,813 3,201 (*) 3,201

Tennessee Valley Authority fund 

Proprietary receipts from the public 45,818 29,895 15,923 176,788 122,342 54,446 182,523 122,289 60,234 2 -2 58 -58 60 -60

Total--Tennessee Valley Authority 45,818 29,898 15,921 176,788 122,400 54,388 182,523 122,349 60,174

United States Information Agency:

Salaries 

Informational 

and 

media guarantee fund (*) 2 4 37 32 5 461 679 -218

Construction 

expenses 

of radio 

17,224 17,224 52,573 52,573 52,317 52,317

Other 

facilities 123 120 3,141 3,141 6,882 6,882

Proprietary 

388 388 1,140 .. 1,140 2,413 2,413 receipts from the public 80 -80 370 -370 112 -112

Total--U.S. Information Agency 17,732 81 17,651 56,892 403 56,489 62,073 791 61,282

Water Resources Council 146 30 116 821 167 654 430 128 303

Total--Other independent agencies 684,113 214,301 469,812 2,682,504 788,742 1,893,762 2,846,807 1,247,053 1,599,754

Undistributed <

interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Health, 

Judicial 

Education, 

survivors 

and 

annuity 

Welfare:

fund -38 -38 -152 452 -149 -149

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund.. -27,000 -27,000 -131,000 -131,000 -128,000 -128,000

Federal hospital insurance trust fund 

-4,000 -4,000 -18,000 -18,000 -12,000 -12,000

State Department:

-5,000 -5,000 -23,000 -23,000 -18,000 -18,000

Other 

Foreign 

independent 

service 

agencies:

retirement and disability fund -527 -527 -1,617 -1,617 -1,354 -1,354

Civil Service Commission:

Tax 

Civil 

Court 

service 

of the 

retirement 

United States:

and disability fund -170,225 -170,225 -538,361 -538,361 -447,132 -447,132

Tax court judges survivors annuity fund -5 -5 -10 -10 -10 -10

Subtotal -206,796 -206,796 -712,140 -712,140 -606,644 -606,644

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
TABLE /11--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued 

EXPENDITURES--Continued

I Expenditures Applicable

J(Disbursements) bu Receipts

Net

Expenditures

I Expenditures

(Disbursements).

Applicable

Receipts

I Net

Expenditures

,

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts: • t

The Judiciary:

Judicial survivors annuity fund 

Defense Department:

41 41 41 41 428 428

Civil:

Soldiers' Home Permanent Fund 

Health, Education, and Welfare Department:

-804 -804 -804 -804 -793 -793

Federal old-age and survivors insurance trust fund.. -24,268 -24,268 -72,350 -72,350 -75,118 -75,118 Federal disability insurance trust fund -2,104 -2,104 -11,223 -11,223 -7,845 -7,845 Federal hospital insurance trust fund -1,348 -1,348 -4,466 -4,466 -3,508 -3,508 Federal supplementary medical insurance trust fund.

Interior Department:

-1,164 -1,164 -3,207 3,207 -1,152 -1,152

Indian Tribal Funds 

Labor Department:

-158 -158 -2,429 -2,429 4,153 -3,153

Unemployment trust fund 

State Department:

-15,234 -15,234 -44,438 -44,438 -36,204 -36,204

Foreign service retirement and disability fund -15 -15 -35 -35 -31 -31

Transportation Department:

Highway trust fund -3,918 -3,918 -11,777 -11,777 -8,487 -8,487

Veterans Administration:

Government life insurance fund -51 -51 -116 -116 -93 • • -93

National service life insurance fund 

Civil Service Commission:

-1,809 -1,809 -10,221 -10,221 -5,235 -5,235

Civil service retirement and disability fund 

Railroad Retirement Board:

-3,583 -3,583 -35,077 -35,077 -28,700 -28,700

Railroad retirement accounts -3,604 -3,604 -18,039 -18,039 -12,661 -12,661 Other -6 -6 -44 -44 -48 -48

Subtotal -58,067 -58,067 -214,226 -214,226 -183,055 -183,055

Total--Undistributed interfund receipt transactions -264,863 -264,863 -926,366 -926,366 -789,700 -789,700

Total expenditures (excluding net lending). 18,028,351 $1,458,336 16,570,014 69,269,260 *6,578,587 62,690,672 65,025,609 $7,085,354 57,940,255

Receipt-expenditure account surplus (+) or deficit (-) 4,836,724 -8,326,820 -14,023,728

MEMORANDUM

Receipts offset against expenditures

Current Comparable Period Fiscal Year Prior Fiscal Year to Date

Proprietary receipts $1,210,312 $991,007

Interfund receipt transactions 2,108,532 1,524,439

Total receipts offset against expenditures 3,318,845 2,515,446
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) P.)

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans 298 $2,094 -21,996 21,957 $3,660 -21,703 29,571 $3,041 26,530 Defense production act 2 -2 3 -3 861 -861

Total--Funds appropriated to the President 98 .2,097 -1,998 1,957 3,663 -1,706 9,571 3,901 5,669

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 34,822 23,713 11,109 76,424 32,419 44,005 52,436 42,951 9,485 Farmers Home Administration:

Agriculture credit insurance 45,042 44,540 503 162,955 158,146 4,808 82,433 62,572 19,861 Direct loans 27,417 57,951 -30,534 103,779 97,297 6,481 92,265 93,869 -1,605 Emergency credit 3,573 27,264 -23,691 10,882 46,136 -35,254 10,230 43,019 -32,790 Rural housing direct loans 1,653 4,899 -3,246 5,588 13,492 -.7,904 5,884 13,219 -7,335 Rural housing insurance 57,781 55,838 1,943 188,748 181,703 7,044 100,499 83,658 16,841 State rural rehabilitation • 236 -236 -17 404 -421 -173 326 -499 Rural Electrification Administration 47,988 14,070 33,918 177,142 60,005 117,138 153,174 57,966 95,208

Tota1--Agriculture Department 218,277 228,510 -10,233 725,499 589,602

_

135,897 496,747 397,581 99,166

Commerce Department:

Economic Development Administration:

Economic development 

Maritime Administration: 5,279 1,167 4,112 18,078 2,755 15,323 14,079 1,524 12,554

Federal ship mortgage insurance 273 -273 615 -615 588 -588 Other 68 -68 1,220 -1,220 1,392 -1,392

Total--Commeree'Department 5,279 1,508 3,771 18,078 4,589 13,488 14,079 3,505 10,574

Defense Department:

Military:

Homeowners 

Defense production guarantees 833 637 196 2,401 2,489 -88 3,121 8,298 -5,177 assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 833 637 196 2,401 2,489 -88

-

3,551 8,298 -4,747

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 12,966 209 12,757 34,621 536 34,084 12,773 706 12,067 Student loans 

Other 270 209 61 4,386 505 3,881 797 404 393 Public Health Service 2 -2 26 -26 25 -25 Social Security Administration 148,000 -148,000 Other 43 20 23 1,752 115 1,637 1,442 100 1,342

•

Total--Health, Education, and Welfare Department 13,280 441 12,839 40,758 1,183 39,576 15,011 149,235 -134,223

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 21,190 10,218 10,972 77,078 21,199 55,879 101,431 15,535 85,896 Housing for the elderly 6,310 133 6,177 29,693 371 29,322 31,754 203 31,551 Low-rent public housing 20,749 9,976 10,773 97,090 72,699 24,392 72,174 55,821 16,352 Other 28,526 16,070 12,455 106,913 87,778 19,134 119,172 82,968 36,204 Metropolitan development:

Urban mass transportation 

Public facility loans 

Liquidating programs 

7,208 498 6,711 19,569 1,567 18,001 17,708 990 16,718

Federal Housing Administration: 7 19 -13 7 123 -117 129 -129

-- . . .. . A- . -A- • .1A 1 G1 111G 1,1C1

i

1 1 I I" AV, • M nen .11.2 0t10 10) rP1C1 .20 CIO, Community disposal operations 

, 294

218 438

,182

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued In thousands)

161
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification

.LAJAP1 A C. L. (J U'4 1 - -4.... cm unu ea ,,,,,„,. ....,... •...... Arm* NIpt oan Net

Disbursements Repayments Lending

..„...„.

Disbursements

---

Repayments

---

Lending Disbursements Repayments Lending

Housing and Urban Development Department-Continued

Government National Mortgage Association:

Management and liquidating functions 337,812 312,359 125,453 3145,093 348,571 396,522 3180,243 342,951 3137,292 Special assistance functions 43,434 10,102 33,332 171,755 27,200 144,555 134,718 20,692 114,027 Participation sales fund 36,960 -36,960 9,742 53,460 -43,718 79,667 79,043 624 Secondary market functions 281,999 71,623 210,376 664,655 92,154 572,501

Loans to Federal National Mortgage Association 302,550 102,800 199,750 302,550 102,800 199,750 

Total--Housing and Urban Development Department...

iterior Department:

531,447 238,569 292,877 1,418,235 637,100 781,136 1,615,671 574,514 1,041,157

Bureau of Reclamation 998 (.) 998 2,542 477 2,065 7,721 353 7,368 Other 2,419 196 2,223 3,326 1,443 1,884 1,968 1,576 393

3,417 196 3,221 5,868 1,920

+

3,949 9,689

,

1,928 7,761

Total-Interior Department 

,abor Department 

ransportation Department 99,000 -99,000

'reasury Department 5 -5 19 -19 14 -14 eneral Services Administration 848 663 185 11,858 8,662 3,195 2,372 7,280 -4,908

'eterans Administration: ,

Direct 

Loan guaranty 

loan program 

program 

14,718 9,462 5,256 59,613 34,235 25,378 55,144 34,046 21,098

Government life insurance 

15,356 4,138 11,219 67,543 13,528 54,015 86,574 14,447 72,127

National service life insurance 

fund 551 940 -389 4,957 6,585 -1,628 2,132 86,147 -84,016

Other 

9,479 6,523 2,955 41,448 25,127 16,322 37,249 59,112 -21,863

- 832 289 542 900 -1,909 2,809 2,945 1,721 1,223

Total--Veterans Administration 40,936 21,352 19,584 174,462 77,567 96,895 184,043 195,473 -11,431

Xher independent agencies:

Civil Service Commission 63,000 -63,000 116,700 -116,700 85,000 -85,000 Loans to District of Columbia - 150 150 7,250 26,723 -19,473 3,500 22,858 -19,358 Export-Import Bank of the United States 118,150 89,351 28,799 479,560 360,819 118,741 357,854 153,417 204,437

Farm Credit Administration:

Banks 

Federal 

for 

Intermediate 

Cooperatives 173,819 103,686 70,132 587,539 494,020 93,519 602,439 456,479 145,960 Credit Banks 391,051 473,074 -82,023 1,674,054 1,849,312 -175,258 2,038,960 2,114,374 -75,414

Total-Farm Credit Administration 564,870 576,760 -11,890 2,261,593 2,343,331 -81,738 2,641,399 2,570,852 70,546

Federal Home Loan Bank Board:

Interstate 

Federal 

Commerce 

Savings and 

Commission 

Loan Insurance Corporation 4,330 -436 4,765 12,982 -13 12,995 1,148 -1,148

National Capital Planning Commission 

307 -307 335 -335 248 -248

Railroad Retirement Board 23 -23 201 -201

Small Business 74,000 -74,000 Administration 23,772 17,122 6,650 79,630 72,055 7,575 108,329 81,730 26,599

Total--Loan Account - 1,525,687 1,240,082 285,605 5,240,133 4,246,769 993,364 5,461,815 4,430,183 1,031,632

TOTAL BUDGET (Net Tctals) (Net Totals) (Net Tctals)

teceipts (+) (Receipt-expenditure account) +10,733,290 +54,363,852 +43,916,527

i:xpenditures (-) (Receipt-expenditure account) -16,570,014 -62,690,672 -57,940,255

,Tet Lending (+) or (-) (Loan account) -285,605 • -993,364 ' -1,031,632

Total expenditures and net lending (-) -16,855,619 -63,684,036 • -58,971,886

3udget surplus (+) or deficit (-) _ -6,122,329 -9,320,184 _15,055,360
22 TABLE IV--MEANS OF FINANCING (In thousands)

A

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year _--

This Month

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Yearn This Month

LIABILITY ACCOUNTS

,

Borrowing from the public:

Federal securities:

Public debt securities 82,450,675 $9,615,725 $14,280,894 $347,578,406 $354,743,457 $357,184,

Agency securities:

Defense Department:

Family housing mortgages 

Homeowners assistance mortgages 

-6,349 -21,974 -24,160 1,951,311 1,935,685 1,929,:

........... 0

Housing and Urban Development Department:

Federal Housing Administration 12,448 24,259 12,685 548,427 560,239

Government National Mortgage Association:

Participation sales fund:

Participation certificates 1,295,000 -35,000 7,900,000 9,195,000 9,190

Secondary market operations -5,887,062 353,417 5,887,062 .....

Transportation Department:

Coast Guard:

Family housing mortgages -10 -52 -50 3,087 3,045

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund

Other independent agencies:

Export-Import Bank of the United States:

-1 -5 109 109

Agency securities 432,465

-8,158

749,550 

-257,039 -109,843

387,465

2,183,068

704,550

1,934,187

.1;p9.12.383.1::(i,

Participation certificates 

Farm Credit Administration: 031,4 Banks for Cooperatives fund 19,080 87,400 129,865 1,244,080 1,312,400

Federal Intermediate Credit Banks fund -140,785 -83,260 3,685,1 -1,900 3,771,395 3,828,920

Federal Home Loan Bank Board: 5,4 Federal Home Loan Bank Board revolving fund 5,433 5,433 2

Home Owners' Loan Corporation fund (*) -1 -2 260 260

Tennessee Valley Authority -9,000 41,000 -1,700 525,000 575,000 ___-

Total agency securities 299,691 4,052,179 323,308 24,406,697 20,054,826 2O3' `

..........,

Total Federal securities 2,750,366 5,563,546 14,604,202 371,985,103 374,798,283 377,50,0

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) -374,699 102,667 1,148,627 r 79,150,265 r79,627,631 79,252,°

Non-interest bearing public debt securities

held by 2 175 0

International Monetary Fund -7,000 -34,000 -391 000 2,209,000 2,182,000

Total borrowing from the public 3,132,065 5,494,879 13,846, 575 r 290,625,838 r292,988,652 296,1213,1

,ccrued interest payable on public debt securities 660,967 1,396,193 * 1,284,595 1,791,878 2,527,104

>eposit funds 111,414 144,584 208,639 3,624,347 r3,657,517 3,765,8

liscellaneous liability accounts -110,981 -1,782,550 -223 797 5 267 399 3 595 830 3 454 8

Total liability accounts 3,793,465 5,253,106 15,116,011 r301,309,462 r302,769,103 306,562'6

ASSET ACCOUNTS (Deduct)

'ash and monetary assets:

Within general 7 5960

With 

account of Treasurer, U.S -2,197,890 902,856 -217,087 6,604,062 9,794,808 9'746,'4

other Government officers -206,689 123,053 147,453 2,623,399 2,953,141

With International Monetary Fund 7,000 34,000 10,000 965,750

Total cash and monetary assets -2,397,579 1,059,909 -59,634 10,283,212 13,740,699 11,343,11

, 684,46

Ilscellaneous asset accounts 107,576 241,210 313,749 1,343,255 1,476,889

Total asset accounts -2,290,002 1,301,119 254,114 11,626,467 15,217,588 12,921' 68

xcess of Liabilities (+) or Assets (-) 

dd: Transactions not applied to current year's

surplus or deficit:

+6,083,467 +3,951,987 +14,861,897 r+289,682,995 4287,551,515 +293,830

Seigniorage 82,36 35,302 82,366 193,463 47,064 Conversion of Federal National Mortgage

Association to private ownership '3,560 5,285,831 65,2551°

5,282,271

)tal budget financing [Financing of deficit (+) or

disposition of surplus (-) J +6,122,329 +9,320,184 +15,055,360 2.489,682,995 r+292,880,850 +299,

See footnotes on page 3.

)90

5

09

15

29

09

5

3:

59

6

9
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year P This Month This Month

Legislative Branch: Library of Congress 

The Judiciary:

Judicial survivors annuity fund $99 $99 $107 $4,132 $4,132 $4,231

Agriculture Department: Public debt securities 

Agency securities 

173

81,925

173

81,925

173

81,925

Commerce Department 150 1,458 -56 r9,096 r10,404 10,554

Defense Department 482 482 482

Health, Education, and Welfare Department: Federal old-age and survivors ins, trust fund: Public debt securities 

Agency securities P

articipation certificates Federal disability insurance trust fund:

-405,911 -254,214

-96,500

230,000 

644,525

10,000

22,4749106 3:,52000 605 22,8649446200 22,464809:L61

Public debt securities 66,023 346,178 109,173 2,206,433 2,486,588 2,552,611

Agency securities P .

articipation certificates Federal 

• hospital insurance trust fund: Public debt securities -49,282

-30,000

330,619

10,000

-98,568

30,000 

115,000

1,258,764

115,000

1,63738030;62600705

115,000

1,537,8;930;32

Agency securities -41,500 41,500 P

articipation certificates Federal supplementary medical ins. trust fund Other 10,084 111,841

-11

-84,716

70,000

281,413

139 128 128

Housing and Urban Development Department: Renewal and housing assistance 25,923 25,923 25,923

Metropolitan Development: AgencY securities Federal Housing Administration: Federal Housing Administration Fund: Public debt securities 

Agency securities 

Participation certificates 

Other:

10,062

-356

57,399

-583

100 

56,150

-1,603

689,371

83,428

60

736,708

83,201

160

746,770

82,845

160

Public debt securities 

Agency securities 

13 8 36

388

31

388

44

388

Government National Mortgage Association: Secondary market operations: Public debt securities 

Agency securities Participation sales fund: Public debt securities 

Agency securities 'Participation certificates 

80,294

-7,420

87,249

97,520

136,949

50,065

523,996

99,175

530,951

204,115

611,245

196,695

M

anagement and liquidating functions fund: Public debt securities 

Agency securities Special -161 -721 -704 59,473 58,914 58,753

_ assistance functions fund:

Agency securities Public Housing Programs 

-568 -2,169

-3,000

-1,793

-9,000

121,873

3,000 

120,272 119,704

Interior Department: Public debt securities 

Participation certificates 

41 -14,434

1,000 

25,095 10,620

1,000

10,661

1,000

Labor De 

•

Unemployment trust fund: Public debt securities 

P

Agency securities 

°

ticipation certificates ther

ar

-75,017 372,957

-146,500

-65,000

393,595

10,000

-5

11,061,159

146,500 

355,000

' 109

11,509 20000 0:10933 11,434,116

290,000

109

State 

Department: Foreign service retirement and disability fund -372 -931 -472 41,860 41,301 40,929

Transportation Coast Department: Guard .

Highway trust fund -86,233 -223,304 -209,834 978,324 841,253 74505:705290

T

reasury Department: Public debt securities AgencY securities 

Participation certificates 

-2,600 -719,117

-25,000

-242,061

1,500

759,876

25,000 

2,000

43,359

2,000 2,000

General Services Administration 1,667 1,667 1,667

Veterans 

Administration: y.eterans ! reopened insurance fund etverans 

Lio special term insurance fund 

ernment life insurance fund: Public debt securities Agency

2,219

1,115

.4,947

9,687

6,171

-20,859

10,619

6,027

71,571

87,099

214,086

876,400

94,567

219,142

860,488

96,786

220,257

855,541

- securities National service life insurance fund: Public debt securities gency securities t 

Other articipation 

. 

certificates 

...... ..... ..

-7,755 -231,758

-67,500

200,000

450

74,534

25,000

200

5,855,749

67,500 

305,000

1,070

5,631,746

505,000

1,520

5,623,991

505,000

1,520

See footnotes on page 3.
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month Fiscal Year to Date Beginning of Close of

ThisMon

This Year Prior Year This Year P This Month

Other independent agencies:

-

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 

Agency securities 

Participation certificates 

Employees health benefits fund 

Employees life insurance fund 

$162,359

22,931

844

$301,045

-96,500

100,000 

30,468

3,727

$282,231

10,000

9,876

28,441

$17,900,806

96,500

410,000

99,836

495,148

$18,039,492

510,000

107,373

498,031

s,i:oni

..........

610

130

498

Retired employees 9

health benefits fund 

Export-Import Bank of the United States 

7,224

18,600

5,263

18,600

-350

-81,500

3,820 1,859 18

Farm Credit Administration:

Banks for cooperatives:

Public debt securities 

Agency securities 

-9,850

-22,550

-4,745

6,100

-266

-900

49,281

7,500

54,386

36,150

44

13

Federal intermediate credit banks:

Public debt securities 

Agency securities ..•• 

Federal Deposit Insurance Corporation 

-72,170

-1,443

8,797

15,365

26,550

50,144

61,515

30,162

116,759

26,653

3,840,632

204,294

54,646

3,881,979

132

53

3,800

Federal Savings and Loan Insurance Corporation:

Public debt securities 

Agency securities 

Participation certificates 

10,143 8,313

-4,000 

20,000 

52,482 1,900,244

4,000

88,600

1,898,414

108,600

1,008

..........

108

Railroad Retirement Board:

Public debt securities 

Agency securities 

-54,985 -241,721

-71,500

-173,266

10,000

4,095,747

71,500

3,909,011 3,854

..........

Participation certificates .. 210,000 210,000 210

Other 124 124 --

Total -374,699 102,667 1,148,627 r 79,150,265 r79,627,631 79,252

-.,„....-

MEMORANDUM

Investments in securities of privately owned

Government-sponsored enterprises:

Included in the Loan Account:

Banks for cooperative 1,

Civil service retirement and disability fund 

-1,300

-63,000

-2,700

-116,700

5,825

-85,000

3,700

594,600

2,300

540,900 477

Federal intermediate credit banks 5,495 9,600 13,285 18,780 18,

Federal old-age and survivors ins, trust fund 

Federal hospital insurance trust fund 

-74,000 ......... ,

......... .

Federal disability insurance trust fund 

Participation sales fund 

Railroad retirement account 

Unemployment trust fund 

-36,960 -43,718

-74,000

624

-74,000

-99,000

292,960

50,000

286,202

50,000

........

249J

50,

......... ,

Veterans life insurance trust funds -118,250 __•Lel•' ...:::

Total 

applied to current year's surplus or deficit:

-101,260 -157,623 -508,201 954,545 898,182-

798,

Not

Banks for cooperatives 

Civil service retirement and disability fund 

-2,010

86,500 2,010

86,500

....... g

Federal intermediate credit banks -1,550

Federal old-age and survivors ins, trust 1,550 fund 

Federal hospital insurance trust fund 

86,500 

41,500 86,500

41,500

....... g:

41,

Federal disability insurance trust fund 20,000 20,000 20,

Federal savings and loan insurance corporation 

Participation sales fund 

Railroad retirement account 

4,000 

61,500 

4000 , 

61,500

4,

....... ...

61, Unemployment trust fund 136,500 136,500 138, Veterans life insurance trust funds 67,500 67,500

• Total -3,560 504,000 507,560 

See footnotes on page 3.

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $6.00 per year (domestic), $11,40 per year additional (foreign mailing), Includes all issues of daily Treasury statements and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

GPO
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through November 30, 1968

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

Fiscal Year

Estimated 19691. •

Actual fiscal year

(five mont

Actual fiscal year

Actual fiscal year

TABLE I--SUMMARY (In millions)

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit(-)

Net

Lending

.968 

hs)

968 

967 

$179,382 $182,308 -$2,926 -$2,100 -$5,026 (n. a. ) (n. a.) (n. a. ) $5,026

67,069 77,728 -10,659 -1,048 -11,707 $4,809 $2,356 $4,542 11,707

153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,187

149,562 . 153,299 -3,736 -5,053 -8,790 2,854 4,918 1,017 8,790

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

,,orperati income t

Social, on income t,_ !nsurance t

ti2,131°Yment taxe

c",o!c nPloYment in

Exo_ntributions for Esia4'e t taxes .

atc:nasrld .gifi laxe

• •

Tot a .

...

1:ne,Eislative ttrie Branch

Judiciary ... 1„&xecutive Office of

MsaPPropriated t, itarY assistaj

A '°

-cc)aernio assist ther . .......

si, r

ioulture

.

Depart ,\ernmerce 

Depart

efeMnisl elt

epartment

.........

ii...val[th, Education, 1116 and taterier Urban

DePartmen jLustice Departrnent 5,a1)°,r_sPepartment

urfice I'"Late Depart er, Partment .

T;-tsPortation Dep

--ela-sntuerreYspt eoPnarthtempe 0°tiller 

.........

tail'nierac

iEsneerrvgyiesCsoA

'ati v f.orausl na

Aeronautic Other ve'' 

Administr Atiewane independent a

Undistributed es, undist

V iflterf ecleral 

Interest employcredite

Total ...

Surplus (+) or defic

See 

footnotes on Pag

Classification

Current Fiscal Year to Date

Budget

Estimates ReceiptExpenditure

Account

Loan

Account

Total

Budget

RECEIPTS

.xes $32,372,167 ' $32,372,167 $81,830,000

taxes 9,531,997 9,531,997 34,800,000

:es and contributions:

3 and contributions 13,210,382 13,210,382 34,391,000

mrance 1,240,515 1,240,515 3,245,000

other insurance and retirement 975,462 975,462 2,275,000

6,422,242 6,422,242 14,682,000

3 - 1,161,063 1,161,063 3,345,000

1,018,265 1,018,265 2,070,000

1,136,686 1,136,686 2,744,000

67,068,779 67,068,779 179,382,000

EXPENDITURES

116,781 116,781 285,000

43,818 43,818 102,000

the President 

to the President:

11,914 11,914 31,000

ice 414,680 414,680 525,000

ance 796,184 796,1E4 2,023,000

922,589 -$236 922,353 2,640,000

nent 5,303,581 253,355 5,556,936 7,167,000

[ent 329,202 17,538 346,740 885,000

31,540,399 -203 31,540,196 76,045,000

626,859 626,859 1,240,000

and Welfare Department 18,638,608 42,994 18,681,602 46,420,000

)evelopment Department 122,120 738,540 860,661 2,802,000

. 285,416 4,289 289,705 508,000

200,635 200,635 533,000

1,189,180 1,189,180 3,864,000

lent 372,284 2372,284 667,000

232,502 232,502 428,000

xrtment 

nt:

2,976,544 2,976,544 5,982,000

ublic debt 6,683,943 6,683,943k 16,300,000

55,579 -24 55,555f

[mission 1,010,376 1,010,376 2,446,000

iministration 118,026 1,979 120,005 503,000

S and Space Administration 1,774,519 1,774,519 4,223,000

ation 2,906,440 117,772 3,024,212 7,787,000

gencies 2,246,782 -128,006 2,118,777 4,223,000

[ibuted 

und receipt transactions:

1,900,000

r contributions to retirement funds -869,623 -869,623 -2,079,000

Ito certain Government accounts -321,468 -321,468 -3,042,000

, 77,727,869 1,048,000 78,775,869 184,408,000

.t (-) and net lending -10,659,090 -1,048,000 -11,707,090 -5,026,000
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands) 1.3

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS Gross

Receipts

Refunds

(Deduct) Receipts

Net Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

' - Withheld 

Other 

$6,338,990 '

202,042

- $27,644,085

5,138,994

$22,727,210

3,798,513

-

Total-Individual income taxes 6,541,032 $39,885 $6,501,147 32,783,079 $410,912 $32,372,167 26 525 722 $522,814 $26,002,908 1

Corporation income taxes 679,079 137,841 541,238 10,221,069 689,072 9,531,997

-

7,121,358 460,018 6,661,340

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment ContributionAct taxes 

1,777,000 1,777,000 8,470,778 

93,397 

8,470,778

93,397

7,723,193

84,224 

7,723,193

Deposits by States 605,957 84,224 605,957 1,170,932 1,170,932 999,809 999,809 r

Total-FOASI trust fund 2,382,957 2,382,957 9,735,107 9,735,107 8,807,225 8,807,225

Federal disability insurance trust fund: ,

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

253,000 253,000 1,239,097 

12,497

1,239,097

12,497

759,822

10,309

759,822

Deposits by States 11,593 11,593 10,309 118,304 118,304 91,317 91,317

Total--FDI trust fund 264,593 264,593 1,369,898 1,369,898 861,448 861,448

Federal hospital insurance trust fund: ;

Federal Insurance Contributions Act taxes 319,000 319,000 1,557,033 1,557,033 1,079,535 Self-Employment Contributions Act taxes 1,079,535

Receipts from Railroad retirement account 10,245

53,776

10,245

53,776

10,000 

43,613

10,000

Deposits by States 14,644 14,644 43,613 149,436 149,436 130,464 130,464

Total-F111 trust fund 333,644 • 333,644 1,770,490 1,770,490

_

1,263,612 1,263,612

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 145,280 -1 145,281 334,967 79 334,887 304,634 133 304,501

Total--Employment taxes and contributions 3,126,473 -1 3,126,474 13,210,462 79 13,210,382 11,236,920 133 11,236,787

Unemployment insurance:

_

Unemployment trust fund:

State taxes deposited in Treasury 

Federal UnemploymentTaxAct taxes 

336,044 336,044 1,191,205 1,191,205 1,218,939 1,218,939

Railroad Unemployment Ins. Act contributions 8,987 

1,087 519 568 7,451 2,149 5,302 6,039 2,215 3,824 8,987 44,008 44,008 47,992 47,992

Total-Unemployment trust fund 346,118 519 345,599 1,242,664 2,149 1,240,515 1,272,970 2,215 1,270,755

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums 

Premiums deducted 

collected 

from 

by Social 

benefit 

Security 

payments 

Admin 

62,080 I 62,080 303,899 303,899 225,185 225,185

Premiums deposited by States 

1,724 I 1,724 37,839 37,839 20,589 20,589 5,901 I 5,901 31,989 31,989 16,974 16,974

Total-FSMI trust fund 69,704 69,704 373,727 373,727 262,747 262,747

Federal employees retirement contributions:

Civil 

voreign 

service 

service 

retirement 

retirement 

and disability fund 115,457 115,457 589,200 k 589,200 535,792 535,792

Other

and disability fund 422 422 2,096 2,096 I 1,862 1,862

"Tntnt--Vecleval emanyees retirement

comkrVa.Vorn,a 

52 52 222 222 1 198 198

11§,921 . ____591,519 B37,8,52 537,852

TA RIP III-RIITIGET RECEIPTS- EXPENDITURES AND LENDING--Continued (In thousands)
r nuavs....Dy•c4c.

corA,Vo.X.V.N. \ 11%931 115,931 5S1,519 591,519 A 537,852 \ 537,852 

TABLE 111--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

RECEIPTS-Continued 1 Gross

Receipts

Refunds

(Deduct)

Net

Receipts

1 Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

1

Social insurance taxes and contributions--Continued I

Contributions for other insurance and retirement-Continued

Other retirement contributions:

.

Civil service retirement and disability fund $1,657 $1,657 $10,216 $10,216 $8,039 $8,039

Total-Contributions for other insurance and

retirement 187,292 187,292 975,462 975,462 808,638 808,638

Total-Social insurance taxes and contributions 3,659,884 $518 3,659,365 15,428,587 $2,228 15,426,359 13,318,528 $2,348 13,316,181

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 956,854 3 -17,166 974,020 4,463,323 28,189 4,435,135 4,071,990 50,943 4,021,048

Highway Revenue Act of 1956, as amended:

Highway trust fund 410,552 30,708 379,844 2,020,016 32,909 1,987,107 1,913,744 5,318 1,908,426

Total--Excise taxes - 1,367,406 13,542 1,353,864 6,483,339 61,098 6,422,242 5,985,734 56,261 5,929,474

Estate and gift taxes 233,608 4,387 229,221 1,178,278 17,215 1,161,063 1,139,369 14,303 1,125,066

Customs duties 194,260 8,002 186,258 1,048,441 30,176 1,018,265 873,866 35,497 838,369

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 218,033 218,033 1,065,749 1,065,749 788,782 788,782

All other 16,265 2 16,263 70,952 15 70,937 140,954 20 140,934

Total-Miscellaneous receipts 234,298 2 234,296 1,136,701 15 1,136,686 929,736 20 929,716

Total-Budget receipts 12,909,567 204,178 12,705,389 68,279,494 1,210,715 67,068,779 55,894,314 1,091,261 54,803,053

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

1From "Summer Review of the 1969 Budget". Reflects $6.0 billion

decrease in budget outlays for programs covered by the Revenue and

Expenditure Control Act of 1968 (1). L. 90-364) and $4.4 billion increase for those programs excepted from the Act's limitation on

outlays.

2Transactions cover the period July 1, 1968, through November 15.

1968 and are partially estimated.

3Includes adjustment of refunds taken as tax credits.

n.a. Not available.

*Less than $500.00.

G4
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

_

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

House 

Senate 

of Representatives 

t 3,741 :3,741 S19,916 :19,916 S17,234 :17,234

Joint items for Senate and House 

7,537 7,537 36,732 36,732 32,781 32,781

Architect of the Capitol 

127 127 10,307 10,307 9,555 9,555

Botanic Garden 

1,462 1,462 8,035 8,035 8,970 8,970

Library of Congress 

45 45 262 262 239 239

Government Printing Office:

-2,362 2,362 13,572 13,572 12,354 12,354

Revolving 

General fund appropriations 3,064 3,064 14,328 14,328 14,015 14,015

General Accounting 

fund (Net) -1,122 -1,122 -6,733 -6,733 2,754 2,754

Proprietary receipts 

Office 

from the 

4,580 4,580 24,824 24,824 21,715 21,715 public 

Interfund receipt transactions :435 435 S4,463 -4,463 :5,454 -5,454

Total--Legislative Branch 17,071

,

435 16,636 121,243 4,463 116,781 119,619 5,454 114,165

The Judiciary:

Supreme Court of the United States 

Court of Customs and Patent Appeals 

214 214 1,157 1,157 1.080 1,080

Customs Court 42 42 214 214 193 193

Court of Claims 154 154 696 696 527 527

Courts of appeals, district courts, and other 

175 175 683 683 583 583 judicial

services 

Judicial survivors annuity fund 

8,663 8,663 40,761 40,761 35,787 35,787

Proprietary receipts from the public 213 213 232 232

-8 8 -95 95 1,305 -1,305

Total--The judiciary 9,248 -8 9,256 43,723 -95 43,818 38,401 1,305 37,096

Executive Office of the President: ,

Compensation of the President 

The White House Office 13 13 63 63 63 63

Special projects 208 208 1,210 1,210 1,174 1,174

Executive mansion 65 65 351 351 303 303

Bureau of the Budget 82 82 435 435 335 335

Council of Economic Advisers 740 740 3,964 3,964 3,886 3,886

National Aeronautics and Space Council. 82 82 471 471 333 333 33 National Council and Commission on Marine Science, 33 199 199 204 204

Engineering, and Resources 

National Security Council 

226 226 725 725 119 119

Office of Emergency Preparedness:

52 52 258 258 253 253

Civil defense and defense mobilization functions

of Federal agencies 51 Other 51 1,329 1,329 1,005 1,005

Office of Science and Technology '

498 498 2,787 2,787 2,578 2,578

President's Commission on Postal Organization 137

28 137 570 570 571 571

Special representative for trade negotiations 28 49 49 -423 -423

Miscellaneous 38 38 249 249 215 215 68 68 -746 -746 4,139 4,139

Total--Executive Office of the President 2,320 2,320 11,914 11,914 9,476 9,476

Funds appropriated to the President:

Appalachian regional development programs 13,451 13,451 64,321 64,321 Disaster relief 

Emergency fund for the President.. 

395 395 8,460 8,460 7,667 7,667

Expansion of defense (*) (*) 89 89

Expenses of management 

production 

improvement 

5,591 1,147 4,445 64,484 25,139 39,345 29,138 13,840 15,298

International Financial Institutions:

43 43 197 197 129 129

sian Development , 1

Bank 

Investment in Inter-American Development Bank 

Subscription to the International Development Assn

OtticeotE.conocialc C)wortxmity:

`E.c.vecmacoNc. cyclpor.c.s.kt..y Nve owe ...Tr,. 

4,610

712

10,000

4,610

10,000

30,900

41.11[1.

30,900

128,999

30,500

71,000

811 .291

71,-13

30,500

71,000

811,291

-1.7E,

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
V.c.cycva•mle. cscrocvrt...1-a-,g xvi• owe •aocrt 

•"e12

,S99

=ISA 12'2-,...Vsr.....\ ... 811,291 811,291

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Funds appropriated to the President-Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public 

Total--Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total--Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total--Consumer and Marketing Service 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

•

i (DISI:VI:S-E:2111-1i-S li've'CerPT; Expenditures (DAlgiiii;n-es) -RFevcAeIp-r.;-

.. ....

Expenditures OrCis'-tru"rs-e-menisl -11i1c'-e17t.;- Expenditures

t7,399 t1 t 7,398 t 40,518 t27 t40,491 t44,714 t13 t44,701

377 377 12,964 12,964 192 19 1,104 1,104 3,281 3,281

(*) (*) (*) (*) 110 110

277 277

41,312 41,312 216,788 216,788

1

200,982 200,982

-342 -342 -1,242 -1,242 -719 -719

37,297 35,437 1,860 98,610 73,331 25,279 41,529 64,530 -23,001

86,080 86,080 439,082 439,082 310,535 310,535

50,033 -50,033 265,227 -265,227 294,295 -294,295

164,347 85,470 78,877 753,239 338,558 414,680 552,327 358,825 193,502

13,067 13,067 84,537 84,537 96,932 96,932 6,049 6,049 29,657 28,657 37,098 37,098 3,120 3,120 19,880 19,880 17,515 17,515 25,846 25,846 177,967 177,967 163,498 163,498 29,613 29,613 77,938 77,938 55,895 55,895 1,889 1,889 11,754 11,754 20,110 20,110 5,638 5,638 30,634 30,634 29,762 29,762

24,486 6,526 17,963 168,689 30,461 138,227 140,728 32,803 107,924 49,240 5,857 43,383 281,743 26,515 255,229 296,596 21,771 274,825

514 1,153 -639 3,209 7,476 -4,267 354 6,007 -5,653

4,234 -4,234 24,372 -24,372 20,917 -213,917

159,462 17,771 141,691 885,009 88,825 796,184 858,488 81,498 776,990

41 -41 146 -146 64 _64

478,873 104,702 374,170 2,587,128 453,675 2,133,453 2,444,000 454,442 1,989.558

-45 -45 -42 -42 111 111 19,198 19,198 107,308 107,308 98,204 98,204

4,539 4,539 24,393 24,393 28,413 28,413 7,319 7,319 41,407 41,407 47,252 47,252 112 112 579 579 550 550

9,729 9,729 54,532 54,532 50,681 50,681 9,019 9,019 49,175 49,175 48,549 48,549 1,207 1,207 7,396 7,396 7,132 7,132 1,054 1,054 5,375 5,375 5,371 5,371 1,001 1,001 6,482 6,482 5,983 5,9E3

8,615 8,615 48,785 48,785 39,485 39,485

115 115 797 797 1,039 1,039

8,360 8,360 25,460 25,460 24,269 24,269

25,278 25,278 85,065 85,065 81,559 81,559

18,563 18,563 92,438 92,438 68,757 68,757

71,753 71,753 198,328 198,328 148,367 148,367

2,400 2,400 13,622 13,622 13,311 13,311

135,083 135,083 464,495 464,495 376,788 376,788
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT --Continued

EXPENDITURES--Continued

Agriculture Department--Continued

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Appalachian region conservation program 

Cropland conversion program 

Cropland adjustment program 

Emergency conservation measures 

Conservation reserve program (soil bank) 

Indemnity payments to dairy farmers 

Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 

Special activities 

Foreign assistance and special export programs 

Total-Commodity Credit Corporation and foreign

assistance and special export programs 

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund 

Rural Electrification Administration 

Farmers Home Administration:

Community development programs 

Salaries and expenses 

Public enterprise funds:

Direct loan account 

Rural housing insurance fund 

Emergency credit revolving fund 

Agricultural credit insurance fund 

Rural housing direct loan account 

Other 

Total--Farmers Home Administration 

Rural Community Development Service 

Packers and Stockyards Administration 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

Intragovernmental funds (net) 

Salaries and expenses 

Forest Service:

Intragovernmental funds (net) 

Other 

cs

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures j

(Disbursements,

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

:1,513 $1,513 $10,653 $10,653 $11,314 $11,314

-215 -215 -231 -231 -514 -514

134 134 717 717 597 597

12,231 12,231 62,012 62,012 54,165 54,165 5,753 5,753 15,600 15,600 18,391 18,391 22,096 22,096 151,186 151,186 133,429 133,429 352 352 1,249 1,249 1,328 1,328 -733 -733 1,427 1,427 2,432 2,432 2,621 2,621 78,415 78,415 80,444 80,444

1,096 1,096 3,477 3,477 1,622 1,622 4,497 4,497 102,955 102,955 115,468 115,468

8 8 57 57 124 124

47,922 47,922 416,375 416,375 407,403 407,403

929,319 8523,141 406,178 5,666,122 82,133,299 3,532,824 4,327,021 82,658,293 1,668,728

-825 35,206 -36,031 776 39,372 -38,595 51,179 110,326 -59,147

85,904 -2 85,906 505,281 2,150 503,131 457,904 960 456,944

1,014,398 558,345 456,064 6,172,179 2,174,820 3,997,359 4,836,105 2,769,579 2,066,525

785 785 4,913 4,913 4,433 4,433 3,250 5,483 -2,233 23,010 22,147 863 23,386 19,8.84 3,501 1,074 1,074 5,726 5,726 5,308 5,308

2,850 2,850 14,901 14,901 13,592 13,592 4,484 4,484 27,321 I 27,321 24,808 24,808

I

2,325 5,409 -3,084 17,268 18,376 -1,108 3,619 -4,851 8,470 1,317 8,042 -6,724 23,233 20,436 2,797 121,015 126,109 -5,094 798 289 510 2,190 1,368 822 1,650 -3,145 4,795 4,664 6,786 -2,122 33,965 20,334 13,631 112,211 108,334 3,877 1,535 2,120 -585 4,455 9,192 -4,737 90 5,320 -5,230 -1 51 -52 184 145 39 410 134 276

17,972 22,696 -4,724 123,517

,--

69,851 53,666 277,394 231,901 45,493

31 31 190 190 155 155 161 -161 1,142 1,142 1,052 1,052 988 988 5,512 5,512 4,965 4,965 329 329 1,980 1,980 1,823 1,823 130 130 744 744 621 621 298 298 1,853 1,853 2,873 2,873 727 727 1,601 1,601 1,211 1,211

130 130 591 591 78 -78 329 329 1,879 1,879 1,829 1,829

179 179 148 148 -1,726 -1,72E 31,838 31,838 272,467 , 272,467 277,934 _ -- 

'Proprietary reeetpts irom the publVe ..-

277,939 86,89 ,896

- ,42.0 ese .444 „8.08 ,00A 2„502.489. S .303,581 .S25 ,119 3,128.618 3,396,501

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
- cxxl.t.Nar Devartment. 1,309 ,ERA, *ST3 0106 „Cr..% 2. ,S02. ;kVA .303 ,3111 11111=3M1111E111=1 3.296,501

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total-Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total-Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Foreign Direct Investment Control 

Proprietary receipts from the public 

Total--Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I

Expenditures I Applicable

(Disbursements) Receipts

I Net

Expenditures I(DLsbursements Receipts 

Expenditures )1 Applicable I Net

Expenditures

I Expenditures

(Disbursements)

1 Applicable 1

Receipts

Net

Expenditures

$806 $806 $1,966 $1,966 $1,639 $1,639

463 '

463 995 995 1,401 1,401

3,609 3,609 20,291 20,291 13,376 13,376

2,622 $1,054 1,568 2,677 $5,715 -3,038 1,631 $2,902 -1,271

14,775 

-

14,775 62,437 62,437 87,677 87,677

1,023 1,023 2,025 

_

2,025 2,444 2,444

2,049 2,049 6,941 6,941 7,274 7,274

567 567 2,112 2,112 1,726 1,726

96 96 698 698 1,929 1,929

249 249 1,084 1,084 1,217 1,217

3,983 3,983 12,861 12,861 14,590 14,590

,

11,575 11,575 70,603 70,603 69,978 69,978

4,248 4,248 16,650 16,650 13,864 13,864

4,312 -3,312 -3,368 -3,368 -629 -629

4,937 4,937 18,299 18,299 19,111 19,111

213 213 1,885 1,885 1,246 1,246

17,660 17,660 104,070 104,070 103,569 103,569

15,186 8,252 6,934 74,381 73,441 940 80,396 101,494 -21,098

1,350 1,350 85,423 85,423 88,419 88,419

12,417 12,417 58,862 58,862 46,534 46,534

28,953 8,252 20,701 218,666 73,441 145,226 215,349 101,494 113,855

225 * 225 ' 879 879 

3,679 -3,679 16,485 -16,485 15,194 -15,194

73,097 12,985 60,111 424,842 95,641 329,202 439,231 119,590 319,641

713,666 713,666 3,570,253 3,570,253 3,224,332 3,224,332

492,456 492,456 2,501,149 2,501,149 2,300,958 2,300,958

510,075 510,075 2,655,506 2,655,506 2,365,834 2,365,834

198,893 198,893 974,800 974,800 835,384 835,384

1,915,090 1,915,090 9,701,708 9,701,708 8,726,509 8,726,509

703,995 703,995 3,257,638 3,257,638 3,220,506 3,220,506

505,469 505,469 2,213,284 2,213,284 2,283,624 2,283,624

568,988 568,988 2,751,961 2,751,961 2,515,082 2,515,082

85,429 85,429 444,383 444,383 407,875 407,875

1,863,881 1,863,881 8,667,266 8,667,266 8,427,087 8,427,087

529,703 529,703 2,518,488 2,518,488 2,646,271 2,646,271

683,082 683,082 3,364,715 3,364,715 3,290,358 3,290,358

797,419 797,419 3,817,871 3,817,871 4,008,428 4,008,428

4,502 4,502 18,919 18,919 14,623 14,623

2,014,705 2,014,705 9,719,993 9,719,993 9,959,680 9,959,680
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) CO

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

t65,286 -7,465

This Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $119,974 4t119,974 $609,519 S609,519 $748,586 $748,586

Department of the Navy 157,182 157,182 860,623 860,623 957,333 957,333

Department of the Air Force 315,103 315,103 1,368,248 1,368,248 1,545,902 1,545,902 Defense agencies 40,211 40,211 202,921 202,921 198,435 198,435

Total--Research, development, test and -

evaluation 632,470 632,470 1 3,041,311 I 3,041,311 3,450,256 3,450,256

Military construction:

Department of the Army 43,485 43,485 180,343 180,343 364,320 364,320

Department of the Navy 26,796 26,796 158,125 158,125 -31,126 -31,126

Department of the Air Force 53,750 53,750 201,932 201,932 230,828 230,828 Defense agencies 743 743 3,563 3,563 7,900 7,900

Total--Military construction 124,773 124,773 543,963 J 543,963 571,922 571,922

Family housing:

Homeowners assistance fund 808 808 2,312 2,312 Other 43,473 43,473 205,306 205,306 189,791 189,791

Total-Family housing 44,281 44,281 I 207,618 207,618 189,791 189,791

Civil Defense 7,334 '1,334 36,143 36,143 39,204 39,204 Special foreign currency program 106 106 616 616 870 870 Revolving and management funds:

Public enterprise funds:

Department of the Army (*) t2 -2 I $10 -9 2 $14 -12

Department of the Navy 57 99 -41 325 458 -133 195 340 -145

Department of the Air Force (*) 2 -2 3 27 -24 6 93 -88

Defense agencies (*) 1 -1

Civil defense procurement funds 

Intragovernment funds (net):

Department of the Army -68,283 -68,283 4,824 4,824 135,999 135,999 Department of the Navy -104,263 -104,263 -98,646 98,646 156,472 -156,472 Department of the Air Force -65,370 -65,370 -211,727 -211,727 83,964 83,964 Defense agencies -5,207 -5,207 -141,500 141,500 128,989 128,989

Total--Revolving and management funds -243,065 103 -243,168 -446,720 I 495 -447,214 192,683 I 449 192,234

Trust revolving funds' 6,723 2,664 4,059 19,980 13,988 5,992 10,653 13,595 -2,941 Other 188 188 2,250 2,250 2,899 2,899 Proprietary receipts from the public 21,386 21,386 60,754 60,754 71,109 -71,109 Interfund receipt transactions -2,546 -2,546

Total-Military 6,366,485 24,152 6,342,333 j 31,494,126 -46,272 31,540,399 31,569,009 I 85,153 31,483,856

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 119,624 119,624 627,033 627,033 628,399 628,399

'The 

Intragovernmental 

'Panama Canal'.

funds (net) -4,996 -4,996 -6,696 -6,696 -7,295 -7,295

Canal Zone Government 5,9,39 3,999 "Panama. Canal Company 13,283 13,211 1%

14,132 14,732 15,015

65,891

15,015

11,053 -5,163 51,822

11.8ot cvocu.r 4,502 4,502 14,91.1 17.801

TA DI III !II 11"ii^2C1r oce-co.re cv-Drportirtnocc A 1
le 14,.014 - ,J

4,b02.

VS ;Z11 \

4,502

\ 05,601 \

X4,91.1

11,059 \ -5,188 \

14,011

- - - - -

51 .822 \

11,801

65,288 \ -1,465

1,0301

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Defense Department-Continued

Civil-Continued

Navy--Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Civil 

Total--Defense Department 

Health Education, and Welfare Department:

Fooi and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total--Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for maintenance payments 

Grants to States for medical assistance 

Social services, administration, training, and

demonstration projects 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total-Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

This Month Current Fiscal Year to Date Comparable Perloi Prior Fiscal Year

(Disbursements)I Expenditures Applicable

Receipts

Net

Expenditures

I Expenditures Applicable

(Disbursements Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

(s) (*) 82 $2 $3 83

86 86 23 23 19 19

17 $12 5 51 851 (*) 65 859 7

605 605 4,089 4,089 3,702 3,702

2,284 -2,284 17,137 -17,137 18,857 -18,857

-1,123 -1,123 -4,934 -4,934 -4,163 -4,163

135,923 15,568 120,355 715,106 88,247 626,859 711,428 84,203 627,225

6,502,408 39,720 6,462,688 32,209,233

,

41,975 32,167,257 32,280,437 169,355 32,111,082

,

302 273 30 1,260 1,399 -139 1,015 1,068 -53

5,499 5,499 26,483 26,483 26,080 26,080

16 -16 -115 37 -153

9 1,414 -1,404 -3 3,181 -3,184 -2 1,924 -1,927

22,633 22,633 103,417 103,417 110,961 110,961

36,659 36,659 84,814 84,814 117,918 117,918

108,594 108,594 551,620 551,620 479,260 479,260

34,207 34,207 223,755 223,755 265,798 265,798

581 581 5,615 5,615 49,969 49,969

24,807 24,807 125,339 125,339 92,301 92,301

227,489 1,430 226,059 1,094,442 3,218 1,091,223 1,116,205 1,924 1,114,280

1,142 .1,142 40,137 40,137 31,276 31,276

18,509 18,509 87,026 87,026 56,684 56,684

13,585 13,585 61,602 61,602 93,975 93,975

18,122 18,122 103,043 103,043 110,795 110,795

17,049 17,049 80,715 80,715 99,915 99,915

82,875 82,875 405,391 405,391 563,311 563,311

6,750 6,750 33,851 33,851 135,156 135,156

1,338 15 1,324 10,626 117 10,509 17,447 85 17,362

61,872 61,872 351,908 351,908 41,475 41,475

221,242 15 221,227 1,174,300 117 1,174,182 1,150,033 85 1,149,948

-

292,927 292,927 1,344,684 1,344,684

205,979 205,979 860,462 860,462

'

55,731 55,731 223,876 223,876

28,590 28,590 129,769 129,769 104,833 104,833

26,745 _26,745 86,308 86,308 71,826 71,826

27,983 27,983 107,422 107,422 2,158,324 2,158,324

637,956 637,956 2,752,521 2,752,521 2,334,983 2,334,983

529 368 161 2,570 1,968 602 2,578 1,903 675

69,883 69,883 746,609 746,609 277,253 277,253

105,000 105,000 105,000 105,000

.0
TABLE III-- BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

;Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept.--Cont'd.

Social Security Administration-Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses S27,814 $27,814 $189,805 $189,805 $167,451 $167,451 Benefit payments 1,967,965 1,967,965 9,748,737 9,748,737 8,159,943 8,159,943 Vocational rehabilitation services 

Construction 431 431 1,917 1,917 763 763

._

Total--Federal old-age and survivors insurance -

.

trust fund 1,996,209 1,996,209 9,940,460 9,940,460 8,328,156 8,328,156

,

Federal disability insurance trust fund:

Administrative expenses 12,218 12,218 54,930 54,930 47,537 47,537 Benefit payments 

Vocational rehabilitation services 

202,708

818 • 

202,708

818

992,644

5,912

992,644

5,912

819,238 

4,834 

819,238

. 4,834 Construction 170 170 434 434 311 311

Total--Federal disability ins, trust fund 215,915 215,915 1,053,920 1,053,920 871,919 871,919

Federal hospital insurance trust fund:

Administrative expenses 9,457 9,457 42,436 42,436 37,190 37,190 Benefit payments 358,861 358,861 1,794,805 1,794,805 1,440,472 1,440,472 Construction 

Total--Federal hospital ins, trust fund 368,318 368,318 1,837,241 1,837,241 1,477,662 1,477,662

Federal supplementary medical ins, trust fund:

Administrative expenses 16,169 16,169 72,464 72,464 49,759 49,759

Benefit payments 129,848 129,848 657,922 657,922 549,740 549,740

Construction 

Total--Federal supplementary medical insurance

trust fund 146,017 146,017 730,387 730,387 599,499 599,499

Other -98 -98 -104 -104 7 7

Total-Social Security Administration 2,796,775 $368 2,796,406 14,416,083 t1,968

,

14,414,115 11,662,073 $1,903 11,660,170

Special institutions:

American Printing House for the Blind 275 275 525 525 National Technical Institute for the Deaf 365 365 375 375 9 9

Model Secondary School for the Deaf • 13 13 25 25 Gallaudet College 317 317 1,779 1,779 1,385 1,385 Howard University and Freedmen's Hospital 2,201 2,201 10,460 10,460 10,966 10,966 Office of the Secretary:

Intragovernmental funds (net) 3,116 3,116 4,130 4,130 1,805 1,805

Other 4,132 4,132 18,874 18,874 12,234 12,234 Proprietary receipts from the public 600 -600 4,08'4 -4,087 6,987 -6,987 Interftmd receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund -283,741 283,741 Federal supplementary medical insurance trust

fund -69,883 -69,883 -462,868 -462,868 -277,253 -277,253 Payments for military service credits:

Federal old-age and survivors insurance trust

fund -78,000 -78,000 -78,000 -78,000 Federal disability insurance trust fund I 1 -16.000 -16.000 -16,000 -16,000 Federal hospital insurance trust fund 

Receipts transferred to Railroad Retirement account 

-rotax--v..aawn, mancation, arta NJ

-11,000 11,000 -11,000 -11,000

.RAVES _ 3 .339 "LA ,..43 • 391•1 '13 ,,S33 .935 .043+11 

l'A C III IQ IfIl2CT ort-ciorc EVOCfJflITIIPcC. A AM I FI/1411111VeZ--resratiemod Ars thrtiicetrvele I
and."aienzirr e

"1-9..933 ,VA93

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total--Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total-Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Government National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total-Mortgage credit 

Departmental management 

Proprietary receipts from the public:

Proceeds from sale of Federal National Mortgage

Association (net) 

Other 

Interfund receipt transactions 

Total--Housing and Urban Development Department..

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total-Public Land Management 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures Applicable

/(Disbursementsf Receipts

Net

Expenditures

.

• Expenditures)

(Disbursements

Applicable

Receipts

Net

Expenditures

$17,558 $10,703 $6,855 $61,347 $42,991 $18,357 $44,562 :40,189 $4,372

41,149 1,749 39,400 224,632 7,605 217,027 185,975 6,729 179,246

32,148 1,100 31,049 124,223 4,305 119,918 93,315 2,323 87,992

270 736 -467 2,391 4,338 -1,948 180 2,831 -2,650

-281 58 -339 -27,354 399 -27,753 49 93 -44

17,957 17,957 37,725 37,725 32,215 32,215

108,802 14,346 94,456 422,964 59,638 363,325 353,297 52,165 301,132

-t

196 196 6,807 5,852 955 25,031 64 24,967

924 1,360 -436 9,889 8,950 939 10,805 7,639 3,165

1,552 1,552 17,378 17,378 15,642 15,642

6,566 6,566 32,906 32,906 16,575 16,575

6,465 6,465 18,191 18,191 18,614 18,614

15,703 1,360 14,343 85,170 14,802 70,368 86,667 7,703 78,964

494 494 4,280 4,280 18 18

1,017 1,017 1,733 1,733 2,051 2,051

884 884 3,595 3,595 1,226 1,226

53,467 59,188 -5,721 153,046 208,406 -55,360 126,563 208,217 -81,654

-1,132 323 -1,455 -1,643 2,002 -3,646 -233 875 -1,108

280 280 1,217 1,217 517 517

10,085 5,533 4,552 48,168 61,479 -13,310 48,297 64,244 -15,947

3,071 10,258 -7,187 28,615 52,596 -23,982 18,660 41,169 -22,509

-62,566 -62,566 27,049 27,049 2,622 2,622

37,143 100,700 -63,558 93,293 106,662 -26,369

3,206 75,301 -72,096 293,594 425,183 -131,590

..._

276,719 421,167 -144,448

-15,234 

i

-15,234 -16,010 -16,010 -15,014 -15,014

165,744 -165,744 

3 -3 13 -13 14 -14

-7,825 7,825 -3,107 -3,107

114,871 91,010 23,861 787,501 665,380 122,120 701,857 481,050 220,807

6,620 6,620 99,811 99,811 91,816 91,816

35 -35 203 203 2 2

10,820 10,820 94,975 94,975 39,915 39,915

25,393 25,393 124,343 124,343 101,440 101,440

4,257 4,257 43,970 43,970 45,378 45,378

5 5 19,197 19,197 21,284 21,284

47,095 35 47,060

_

382,296 203 382,093 299,835 299,835
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable Net Expenditures

(Disbursements) Heceipts Expenditures (Disbursements)

Applicable

Receipts

Net Expenditures Applicable

Expenditures (Disbursements) Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey 

Bureau of Mines:

Public enterprise funds 

Other 

Office of Coal Research 

Office of Oil and Gas 

Total--Mineral Resources 

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries:

Public enterprise funds 

Other 

Bureau of Sport Fisheries and Wildlife 

National Park Service 

Total--Fish and Wildlife and Parks 

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

Other 

Alaska Power Administration 

Bonneville Power Administration 

Southeastern Power Administration 

Southwestern Power Administration 

Total--Water and Power Development 

Water Pollution Control:

Office of Saline Water 

Federal Water Pollution Control Administration 

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation 

Proprietary receipts from the public 

Interfund receipt transactions 

Total-Interior Department 

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison Systems:

Federal Prison Industries, Inc. (Net) 

Federal Prisons commissary funds ..

Bureau of Narcotics and Dangerous Drugs 

CAher ..

'Proprietary receipts from the public 

"E - - 1,,impaoc,mmem.,

$8,819

4,397

4,374

583

73

51,494

$8,819

2,902

4,374

583

73

846,150

21,567

24,747

2,903

405

57,558

$46,150 $44,630

14,009 19,750

24,747 22,613

2,903 4,857

405 304

$10,522

$44,630

9,228

22,613

4,857

304

18,246 1,494 16,751 95,772 7,558 88,213 I 92,154 10,522 81,632

36

5,359

8,716

10,279

91 -54

5,359

8,716

10,279

137

21,543

43,729

59,460

314

( )

-177 137

21,543 19,278

43,729 44,167

59,460 59,320

43

(*)

93

19,278

44,167

59,320

24,390 91 24,299 124,868 314 124,555 I 122,902 43 122,858

115

7,347

21,183

53

10,385

73

498

946

2,947

-831

4,400

21,183

53

10,385

73

498

540

26,305

108,705

459

61,561

354

2,970

988

15,493

-449

10,812

108,705

459

61,561

354

2,970

527

27,783

104,324

213

70,138

216

3,238

1,228

13,728

-701

14,055

104,324

213

70,138

216

3,238

39,654 3,893 35,761 200,894 16,482 184,413 206,440 14,957 191,484

3,247

21,580

421

568

731

-30

81,696

3,247

21,580

421

568

731

-30

-81,696

15,575

81,874

2,395

3,797

4,175

-83

540

601,051

15,575 12,075

81,874 63,908

2,395 2,164

3,797 2,457

4,175 3,750

..ea -237

-601,051

-540

218,989

12,075

63,908

2,164

2,457

3,750

-237

-218,989

155,902 87,209 I 68,693 911,023 625,607 285,416 I 805,449 244,511 560,938

11,984

23,496

6,812

884

316

2,293

6,121

11,984 42,506

23,496 89,507

6,812 37,983

-884 -7,525

295 22 1,499

2,293 6,879

6,121 32,281

8k 8k

'2.03 .1,30

1,524

42,506 34,651

89,507 74,065

37,983 34,051

-7,525 7,007

-24 1,215 1,188

6,879

32,281 30,906

911 

A 

ll

1ST.881 

g 1,484

34,651

74,065

34,051

-7,007

27

30,906

-1,484

1652.„1:2_9_

TAME III--RtJOC;FT PFC'FIPTc FYPFAIrliriiDFC Arun IflI I
1..spea...lecrnetent.c. 2,495, 200,,335 167,891 2,6,2 165 209

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Labor Department:

Manpower Administration:

Public enterprise funds:

Interest on advances to employment security

administration account, unemployment trust fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Bureau of Employment Security:,

Salaries, expenses and other 

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 

Grants to States for unemployment comp. and

employment service adm 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds of taxes 

Interest on advances from general (revolving)

fund 

Railroad unemployment insurance account:

Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund:

Administrative expenses 

State accounts: Withdrawals by States 

Federal extended compensation account 

Other

Total--Unemployment trust fund 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensations:

Employees' compensation claims and expenses 

Other 

Wage and Hour Division 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs 

Other 

Proprietary receipts from the public 

Total--Labor Department 

Post Office Department: Postal Fund 

See footnotes on page 3.

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

I Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

. '

$25,676 $25,676 $152,160 $152,160 :126,661 $126,661

2,140 2,140 13,543 13,543 10,961 10,961

666 666 3,800 3,800 3,418 3,418

'7,897 7,897 43,743 43,743 36,339 36,339

-515 -515 5,121 5,121 4,636 4,636

1,192 1,192 5,084 5,084 5,864 5,864

40,672 40,672 210,877 210,877 193,715 193,715

476 476 1,382 1,382 15,006 15,006

23 23 90 90 107 107

7,829 7,829 36,738 36,738 32,301 32,301

168 168 169 169

462 462 2,676 2,676 2,728 2,728

124,564 124,564 659,978 659,978 697,579 697,579

(*) (*) -14 -14

175,217 175,217 916,994 916,994 947,454 947,454

96 96 77 77 47 -47

211,178 211,178 1,135,438 1,135,438 1,129,422 1,129,422

680 680 3,882 3,882 3,554 3,554

847 847 4,613 4,613

-

4,077 4,077

5,405 5,405 21,916 21,916 24,008 24,008

29 29 137 137 39 39

1,866 1,866 10,844 10,844 9,636 9,636

8,147 8,147 37,510 37,510 37,759 37,759

3,747 3,747 ' 9,300 9,300 8,641 8,641

258 258 969 969 611 611

459 459 2,472 2,472 2,395 2,395

87 87 *45 .-45 500 500

606 606 2,191 2,191 1,273 1,273

$1,199 -1,199 $2,536 -2,536 $2,671 -2,671

225,161 1,199 223,962 1,191,717 2,536 1,189,180 1,184,156 2,671 1,181,485

547,697 506,953 40,744 2,689,330 2,317,046 2 372,284 2,466,038 1,964,615 501,422
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

-

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

-.-

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

S25,145 S25,145 S106,922 S106,922 S110,539 t110,539

abroad 

Intragovernrnental funds (net) 

1,018 1,018 2,954 2,954 2,748 2,748

Foreign service retirement and disability fund 

83 83 108 108 -269 -269

Other 1,160 1,160 5,557 5,557 4,676 4,676 221 221 1,022 1,022 2,556 2,556

Total--Administration of foreign affairs 27,626 27,626 116,563 116,563 120,250 120,250

International organizations and conferences:

Contributions to international organizations 

Other 84 84 84,756 84,756 79,467 79,467

International commissions 382 382 2,090 2,090 2,205 2,205

Educational exchange 

1,150 1,150 6,953 6,953 10,306 10,306

Other 2,625 2,625 24,330 24,330 28,620 28,620

Proprietary receipts from the public 

324 324 1,427 1,427 2,041 2,041

Interfund receipt transactions:

1127 -127 C3,473 -3,473 t2,975 -2,975

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund 

Other -36 -36 -144 -144 -179 -179

Total--State Department 32,157 127 32,030 235,975 3,473 232,502 242,709 2,975 239,734

Transportation Department:

Office of the Secretary 

Coast Guard: 1,322 1,322 5,809 5,809 3,302 3,302

.

Trust revolving funds 

Intragovernmental funds (net) 

3 3 (*) 7 13 -6 25 18 7

Other -519 519 -5,292 -5,292 4,430 4,430

Federal Aviation Administration:

32,688 32,688 223,178 223,178 222,627 222,627

.

Public enterprise funds 

Grants-in-aid for airports 5,739

(*) -5 5 1 9 -7 -5 -5

Other . 5,739 38,056 38,056 32,940 32,940

Federal Highway Administration:

70,584 70,584 352,468 352,468 343,415 343,415

Highway beautification 

State and community highway safety programs 

1,664 1,664 12,065 12,065 16,613 16,613

Highway trust fund:

3,332 3,332 14,318 14,318 4,780 4,780

Federal-aid highways 

Interest on advances 

395,344 395,344 2,239,557 2,239,557 2,039,535 2,039,535

Federal 

Other 

Railroad Administration:

- 5,218 5,218 28,800 28,800 26,047 26,047

Other 

Alaska Railroad . 

1,150

2,036 1,655 381 10,418 10,357 61 10,105 10,304 -199

Urban Mass Transportation Administration: 1,150 5,874 5,874 5,602 5,602

Other 

Urban mass transportation fund 20,684 64 20,619 68,057 111 67,946 

Saint Lawrence Seaway Development Corporation 

45 45 218 218 

National Transportation Safety Board 

1,009 851 158 4,399 4,138 261 3,504 3,719 -215

Proprietary receipts from the public 

328 328 1,884 1,884 1,291 1,291

Interfund receipt transactions: 1,599 -1,599 8,645 -8,645 7,267 -7,267

Highway trust fund 

Total-Transportation Department 541,664 4,167 537,497 2,999,818 23,273 2,976,544 2,714,213 21,309 2,692,904 4

Treasury Department:

Office of the Secretary:

Salaries and expenses 

'Federal "Farm Mortgage Corp. liquidation tond 

intragovernmental tk.uvds (,net) 

(Yavar 

553 3,166

(4.1

3,166

(*)

2,920

(4.)

23

11

2,920

23

11
\ (*) kii

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total--Interest on the public debt 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

I Applicable

Receipts

T Net

Expenditures

Expenditures

(Disbursements)

1 Applicable

Receipts

-

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,

$1,222 $1,222 $19,984 $19,984 $16,052 $16,052

34,885 34,885 55,362 55,362 3,391 3,391

2,824 2,824 4,097 4,097

8 8 90 90 71 (*) 70

(*) (*) 1 1 (*) (*)

7,810 7,810 . 43,456 43,456 41,549 41,549

(..

3,672 3,672 18,917 18,917 15,613 15,613

-1,534 -1,534 -581 -581 1,291 1,291

71 71 342 342

1,446 1,446 6,429 6,429 8,158 8,158

599 599 2,876 2,876 6,716 6,716

2,755 2,755

6,848 6,848 23,267 23,267 24,572 24,572

1,799 1,799 8,750 8,750 8,706 8,706

12,277 12,277 70,318 70,318 67,521 67,521

41,319 41,319 222,941 222,941 208,957 208,957

10,120 10,120 52,342 52,342 62,447 62,447

5,034 5,034 40,314 40,314 29,400 29,400

11 11 11 $3 8 

2,114 $400 1,714 11,931 12,913 -982 8,633 $11,783 -3,150

351 351 3,014 3,014 2,619 2,619

24 31 -7 201 207 -6 335 334 1

1,708 1,708 9,045 9,045 7,267 7,267

1,124,702 1,124,702 5,637,131 5,637,131 4,798,339 4,798,339

210,300 210,300 1,016,811 1,046,811 944,229 944,229

1,335,002 1,335,002 6,683,943 6,683,943 5,742,568 5,742,568

17,178 -17,178 134,327 -134,327 145,778 -145,778

-11,436 -11,436 -391,708 -391,708 -4(30,132 -460,132

1,453,832 17,609 1,436,223 6,886,972 147,450 6,739,521 5,805,882 157,895 5,647,986

187,308 -1,673 188,981 1,009,227 -1,149 1,010,376 1,035,898 965 1,034,934

5,925 5,925 29,683 29,683 55,219 55,219

5,0(71 5,007 30,371 30,371 30,266 30,266

21,062 21,062 -40,340 -40,340 -5,849 -5,849

-409 -409 151,392 151,392 121,623 121,623

5,387 5,387 -40,342 -40,342 -16,423 -16,423

4,548 4,548 35,160 35,160 30,050 30,050

59 40 19 836 331 504 369 396 -27

1,475 1,475 8,584 8,584 7,218 7,218

-1,716 1,716 -7,169 -7,169 2,726 2,726

968 968 -49 -49 217 217

40 40 2,906 2,906

2,421 2,421 12,346 12,346 8,401 8,401

99 99 -11,960 -11,956 -4,552 -4,552
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0.

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public enterprise funds -8 48 

Intragovernmental funds (net) $1,160 $1,160 -453 -453 -$2,949 -$2,949

Other 311 311 1,005 1,005 775 775

Proprietary receipts from the public :9,971 -9,971 $50,742 -50,742 $70,755 -70,755

Total--General Services Administration 44,163 10,011 34,153 169,096

'

51,069 118,026 230,000 71,151 158,849

National Aeronautics and Space Administration • 334,821 5,618 329,202 1,783,131 8,612 1,774,519 1,901,800 580 1,901,221

Veterans Administration:

Compensation, pensions, and benefit programs 458,767 458,767 2,147,894 2,147,894 2,000,303 2,000,303

Public enterprise funds:

Direct loan revolving fund 8,263 8,325 -63 44,478 47,043 -2,565 40,797 42,164 -1,367

Loan guaranty revolving fund 11,708 10,791 917 52,312 56,794 -4,482 46,961 49,118 -2,156

Other 23,829 28,182 -4,353 142,679 165,524 -22,845 120,450 143,061 -22,611

Benefits, refunds and dividends:

Government life insurance fund 4,790 4,790 31,177 31,177 26,513 26,513

National service life insurance fund 35,864 35,864 227,649 227,649 175,758 175,758

Other 137,104 137,101 738,062 738,062 685,283 685,283

Proprietary receipts from the public:

Government life insurance fund 780 4,4,85 -4,485 9,400 -9,400 National service life insurance fund 35,915

-7$0 

-35,915 200,673 -200,673 205,145 -205,145 Other 179 -179 1,290 -1,290 698 -698

Interfund receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund -6 -6 -30 -30 -29 -29 National service life insurance fund -352 -352 -1,973 -1,973 -1,984 -1,984

Total--Veterans Administration 679,966 84,172 595,794 3,382,249 475,809 2,906,440 3,094,053 449,585 2,644,468

)ther independent agencies:

Administrative Conference of the United States 34 34 103 103 

American Battle Monuments Commission 195 195 837 1 837 834 (*) 833

Arms Control and Disarmament Agency 836 (*) 836 4,362 (*) 4,362 4,642 (*) 4,642

Central Intelligence Agency--construction 40 40 40 40

Civil Aeronautics Board:

Payments to air carriers 5,290 5,290 19,667 19,667 22,766 22,766

Salaries and expenses 784 784 4,130 4,130 3,624 3,624

Proprietary receipt from the public 19 -19 59 -59 40 -40

Civil Service Commission:

Payment to civil service retirement and disability

fund 72,000 

r

72,000 71,000 71,000

Government payment for annuitants, employees

health benefits 40,748 40,748 40,748 40,748

Civil service retirement and disability fund 199,294 199,294 976,119 976,119 875,012 875,012

Employees health benefits fund 56,037 54,906 1,131 286,381 315,121 -28,740 265,174 296,518 -31,344

Employees life insurance fund 30,384 33,993 -3,609 157,331 164,602 -7,271 76,454 94,544 -18,091 Retired employees health benefits fund 1,374 386 989 6,266 11,091 -4,825 7,485 14,911 -7,426

Other 1,703 1,703 15,984 15,984 16,155 16,155 Proprietary receipts from the public 

Interfund receipts transaction:

Civil Service retirement and disability fund:

185 -185 4,740 -4,740 2,772

•

-2,772

Receipts transferred from Foreign service .

retirement and disability fund -3,079 -3,079 -3,323 -3,323 -266 -266

Total-Civil Service Commission \ \ 2.85.113 89.470 198.2411\ 1 _SS1 _SCI7 't 49R_SS4 1 _PER _riR'.11 1 _!151 _762 t 4C&I.748 t 943.016

C.cmcm-Av.,,cm, cm. CA., "Ekkg•cs,..v. . . . . . . . -

C.CM.Mk.S.A.Cm. CA ixte 4

WY)

'34

1.122

34

1 .12.2

40

1,015

TARIF 111--RIJOCZFT DFCFIPTC FYPFAIFIITIIDCC MJri I It40

1,015
C.cytcyco.k.,.'van

Cococolwasioo. C.N.NA.N. 'tiVvieck,41. . . . A

4 \ 4 \

2s:26 \

(*) 34 \ 40 \ 

1,122\ 1,018 

40

1,018

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Other independent agencies-Continued

District of Columbia federal payment 

Equal Employment Opportunity Commission 

Export-Import Bank of The United States 

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund.. 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission:

International telecommunications settlements 

Other 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations .

Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

• • •

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Interest on refunds of taxes 

Proprietary receipts from the public 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Total-Railroad Retirement Board 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Imrsti.ii';'s-elue`Z)i 17=7.17r IE.4.,gii.res JL (Ergag7i,Ini:;;.) It=717,1 Expenditures 0A;g1;;;Inens ghWelip7; 'Expenditures

i 1

.e $88,553 $88,553 $59,394 $59,394

$762 $762 3,523 $1 3,523 2,417 (*) 2,417

8,702 $4,565 4,137 113,893 86,940 26,954 72,559 $67,037 5,522

280 2 279 1,484 1,187 297 1,352 1,056 297

40 -40 200 200

8,497 -8,497 3,000 8,484 -5,484

6,706 6,706 -1,208 -1,208 -38,161 -38,161

-17,281 -17,281 24,557 1

24,557 -1 9,821 1

9,821

-1

-5,995 -5,995 -4,772 -4,772

-10,295 2 -10,296 18,838 9,725 9,113 -28,560 9,541 -38,100

9 9 40 40 41 41

221 281 -61

1,508 1 1,507 7,927 6 7,921 7,643 6 7,637

2,119 30,196 -28,077 7,536 82,788 -75,252 -56,462 -56,462

24 24 81 81 108 108

-7,315 27,130 -34,445 17,109 89,217 -72,108 1,394 79,183 -77,789

1,814 780 1,034 7,877 8,158 -282 7,523 7,088 435

293 6 288 1,564 8 1.556 1,505 3 1,502

595 (*) 595 3,399 (*) 3,399 3,064 (*) 3,063

1,197 1 1,196 6,660 614 6,046 6,246 5 6,242

13 13 49 49 38 38

1,275 (*) 1,274 6,947 2 6,945 6,271 2 6,269

52 (*) 52 446 (*) 446 590 (*) 590

1 1 12 12 9 9

43 43 285 (*) 285 160 160

45 45 213 213 236 236

155 111 43 1,523 1,757 -234 629 528 101

(*) (*) (*) (*)

9 9 96 96 75 75

5 5 5 5

250 250 2,275 2,275

1,902 4 1,898 10,388 25 10,363 9,707 37 9,670

82 17 65 515 51 464 451 28 -422

6 6 1,619 1,619

692 1 691 4,942 1 4,941 6,507 2 6,505

3,088 (*) 3,087 14,312 2 14,310 13,314 5 13,309

184 184 899 899 839 839

36,999 515 36,484 200,732 1,188 199,544 204,370 1,465 202,905

18,446 18,446 18,446 18,446 17,839 17,839

1,266 1,266 6,283 6,283 5,335 5,335

126,904 126,904 633,290 633,290 554,649 554,649

(*) (*) 2 2 4 4

(*) (*) 575 -575 2,937 -2,937

-18,446 -18,446 -18,446 -18,446 -17,839 -17,839

128,170 (*) 128,170 639,575 575 638,999 559,988 2,937 557,051
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board 

Securities and Exchange Commission 

$232 (*) $232 $1,206 (*) $1,206 $1,112 (*) $1,112

Selective Service System 

1,426 (*) 1,426 7,841 $1 7,840 7,212 82 7,210

Small Business Administration:

4,566 81 4,566 30,232 3 30,230 23,787 (*) 23,787

..

Salaries 

Public enterprise 

and expenses 

funds -1,593

562 

• 3,952 -5,545 108,762 44,526 64,236 156,249 67,798 88,451

Other 562 4,853 4,853 3,962 3,962

Proprietary receipts from the public (*) (*) 9 -9 1 -1

Total--Small Business Administration -1,030 3,952 -4,983 113,616 44,536 69,080 160,210 67,799 92,411

Smithsonian Institution 

Subversive Activities Control Board 

4,070

20

4 4,066 22,768 1,334 21,433 15,652 743 14,908

Tariff Commission (*) 20 107 (*) 107 106 (*) 106

Tax Court of the United States 

279 279 1,585 1,585 1,550 (*) 1,549

Temporary Study Commissions 191 191 998 998 936 936

Tennessee Valley Authority: 411 411 3,225 3,225 4,038 (*) 4,038

49,578 28,836 20,742 226,366 , 151,178 75,188 221,886 151,968 69,918

Tennessee Valley Authority fund 

Proprietary receipts from the public • 5

:

-5 63 -63 61 -61

Total--Tennessee Valley Authority 

,

49,578 28,840 20,737 226,366 151,241 75,125 221,886 152,029 69,857

United States Information Agency:

Informational media guarantee fund 

Salaries and expenses 

1 -1 37 33 3 512 773 -260

Construction of radio facilities 

12,079 12,079 64,652 64,652 62,720 62,720

Other 674 

207 

674 3,816 3,816 8,591 8,594

Proprietary receipts from the public 207 1,348 1,348 2,843 2,843 11 -11 381 -381 124 -124

Total--U.S. Information Agency 12,960 12 12,948 69,852 415 69,437 74,669 896 73,772

616 ' 103

i

513 1,437

1

270 1,167 537 163 374

Water Resources Council 

Total--Other independent agencies 538,751 185,730 353,020 3,221,255 974,472 2,246,782

,

2,778,321 798,568 1,979,753

Undistributed interfund receipt transactions: '

.

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund 

Health, Education, and Welfare:

-39 -39 191 -191 -186 -186

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund.. -35,000 -35,000 166,000 -166,000 -160,000 -160,000

Federal hospital insurance trust fund 

-5,000 5,000 23,000 23,000 15,000 -15,000

State Department: -6,000 6,000 29,000 29,000 23,000 -23,000

Other 

Foreign 

independent 

service 

agencies:

retirement and disability fund -407 -407 -2,024 2,02/1 -1,801 -1,801

Civil Service Commission:

Tax 

Civil 

Court 

service 

of the 

retirement 

United States: 

and disability fund 

I

-111,037 111,037 649,398 -649,398 599,123 -599,123

Tax court iudges survivors anulAt/ fund I I I I . i

5,,kAAA.:1 

-10 -10 10 -10

-151 AVS3 -151,455 -4169,525 -$1k19,625 99,122 -799,122

TABLE III--BUDGET RECEIPTS. EXPENDITURES AND LENDING--c".th,...,4 fb,
S,Altek2.X \ -11,4811\ -86S 622 -889,622\ ' -799,122A k -799,122

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE i&66UNT--Continued

EXPENDITURES-Continued

I Expenditures Applicable I Net

(Disbursements Receipts Expenditures

Expenditures I Applicable

(Disbursements), Receipts

I Net

Expenditures

I Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

,

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 442 $42 $43 $,43 462 -$62

Defense Department:

Civil:

Soldiers' Home Permanent Fund -804 -804 793 -793

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. -39,426 -39,426 -111,776 -111,776 -109,692 -109,692

Federal disability insurance trust fund -3,581 -3,581 -14,804 -14,804 -10,853 -10,853

Federal hospital insurance trust fund -4,672 -4,672 9,138 9,138 -5,396 -5,396

Federal supplementary medical insurance trust fund.

Interior Department:

-782 -782 -3,989 -3,989 -1,431 -1,431

Indian Tribal Funds 

Labor Department:

-377 -377 2,806 2,806 -3,235 -3,235

Unemployment trust fund 

State Department:

-15,827 15,827 -60,266 -60,266 -53,929 -53,929

Foreign service retirement and disability fund 

Transportation Department:

-19 -19 -53 -53 -48 -48

Highway trust fund 

Veterans Administration:

-3,691 -3,691 -15,467 -15,467 -10,747 -10,747

Government life insurance fund -66 66 -182 -182 137 -137 National service life insurance fund 

Civil Service Commission:

75 75 -10,296 -10,296 -5,900 -5,900

Civil service retirement and disability fund 

Railroad Retirement Board:

-30,367 -30,367 65,444 65,444 -49,250 -49,250

Railroad retirement accounts -8,166 -8,166 26,205 26,205 -20,431 -20,431 Other -151 -151 -195 -195 -99 -99

Subtotal -107,2012 -107,242 -321,468 -321,468 -272,003 -272,003

Total--Undistributed interfund receipt transactions -264,725 -264,725 -1,191,091 -1,191,091 -1,071,125 -1,071,125

Total expenditures (excluding net lending). 16,864,110 $1,826,451 15,037,659 86,132,877 $8,405,008 77,727,869 79,848,475 $8,089,280 71,759,195

Receipt-expenditure account surplus (+) or deficit (-) -2,332,270

•

-10,659,090 -16,956,143

MEMORANDUM

Receipts offset against expenditures

Current Comparable Period Fiscal Year Prior Fiscal Year to Date

Proprietary receipts $1,699,268 $1,217,095

- Interfund receipt transactions 2,477,619 1,948,395

Total receipts offset against expenditures 4,176,887 3,165,490
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) P.)

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

-

Economic opportunity loans S2,474 $1,004 $1,470 Z4,431 $4,663 -$232 210,202 $5,999 Defense production act 1 -1 4 -4 -944

Total--Funds appropriated to the President 2,474 1,005 

_

1,470 4,431 4,667 -236 10,202 5,055

-,

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 28,761 14,413 14,348 105,185 46,832 58,353 84,301 56,165 28,136

Farmers Home Administration:

Agriculture credit insurance 51,876 18,361 33,515 214,831 176,508 38,324 129,208 110,444 18,764 Direct loans 31,026 26,353 4,673 134,804 123,650 11,154 123,329 128,302 -4,974

Emergency credit 6,829 8,938 -2,109 17,711 55,073 -37,363 14,381 54,478 -40,098

Rural housing direct loans 762 3,675 -2,913 6,350 17,166 -10,817 7,290 17,257 -9,967 Rural housing insurance 75,872 -31,399 44,473 264,620 213,103 51,517 145;899 150,240 -4,441

State rural rehabilitation 80 -80 -17 484 -501 -228 391 -620

Rural Electrification Administration 38,235 12,685 25,550 215,377 72,689 142,688 197,876 73,182 124,694

Total-Agriculture Department 233,361 705,505 253,355 702,056 590,560 111,495

:ommerce Department:

Economic Development Administration:

Economic development 4,479 33 4,446 22,557 2,787 19,769 15,605 2,052 13,553

Maritime Administration:

Federal ship mortgage insurance 755 -755 744 -744 Other 1,476 1,476 1,635 -1,635

Total--Commerce Department 4,479 429 4,050 22,557 5,019 17,538 15,605 4,432 11,173

3efense Department:

Military:

.

Defense production guarantees 

Homeowners assistance mortgages 

441 556 -115 2,843 -5,632

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 

iealth, Education and Welfare Department:

441 556 -115 2,843 -5,202

Office of Education:

Higher education activities 3,681 318 3,363 38,302 854 37,447 23,778 1,177 22,601

Student loans 15 15 15 15

Other 117 60 57 4,503 565 3,938 830 541 290

Public Health Service 6 -6 32 -32 31 -31

Social Security Administration 148,000 -148,000

Other 15 27 -11 1,768 142 1,626 1,448 118 1,330

Total--Health, Education, and Welfare Department 1,593 42,994 26,056 149,865 -123,810

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 28,878 5,531 23,347 105,956 26,730 79,226 128,166 20,325 107,841

Housing for the elderly 5,719 133 5,586 35,412 504 34,908 36,342 266 36,076

Low-rent public housing 23,195 26,157 -2,962 120,285 98,855 21,430 84,386 75,086 9,300

Other 55,350 24,208 31,142 162,263 111,987 50,276 130,884 134,036 -3,152

Metropolitan development:

Urban mass transportation 

Public facility loans 4,702

Liquidating programs 

179

\ 25

4,523

25

21,271

1

1,746

149

22,525

-142

21,582 1,276

163

20,306

-163

Modernizatkon, improvement and mortgage Insurance..

Comm..mtty (View:lea\ typera.tkone 

21,245

1,2A9

20,636

2.67

312

" 651

197,376

1,869

170,207

736

27,169

1,133

255,282

476

224,518

414

30,763

62

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LFNflIN II-. -L
rac-vaerlal.ZaLl.OTI, ION 11.1.11, 11.LV W6.11,,, 0

Ccitr.ramkty &Law:m.2.1 crgowra.t1cme. 15AS \ 2.91 Aabl. 1,869 \ 136

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification

LOAN ACCOUNT--Continued Loan I Loan Net

Disbursements Repayments Lending

Loan

Disbursements

Loan

Repayments

I Net

Lending

I

bu

Loan

Disrsements

I Loan

Repayments

Net

i Lending

Housing and Urban Development Department-Continued

Government National Mortgage Association:

Management and liquidating functions $27,700 $12,663 , $15,036 $172,792 $61,234 $111,558 020,152 $53,861 $166,291 Special assistance functions 29,816 7,747 22,069 201,571 34,946 166,624 186,311 25,968 160,343 Participation sales fund 12,715 -12,715 9,742 66,175 -56,433 103,650 84,043 19,607 Secondary market functions 281,999 71,623 210,376 845,949 117,408 728,541

Loans to Federal National Mortgage Association 110,480 240,340 -129,860 413,030 343,140

-

69,890 

Total--Housing and Urban Development Department... 308,337

.,

350,932 -42,596 1,726,572 988,032 738,540 2,013,179 737,365 1,275,814

iterior Department: *

Bureau of Reclamation 213 (.) 213 2,755 477 2,278 8,755 353 8,402 Other 258 130 128 3,584 1,573 2,011 3,289 1,809 1,480

Total-Interior Department 471 130 341 6,339 2,050 4,289 12,044 , 2,162 9,882

.abor Department 99,000 -99,000

'ransportation Department 

'reasury Department 5 -5 24 -24 17 -17

eneral Services Administration 99 1,314 -1,216 11,956 9,977 1,979 4,552 8,351 -3,799

'eterans Administration:

Direct loan program 14,230 7,477 6,754 73,843 41,712 32,131 67,116 41,873 25,243 Loan guaranty program 14,012 3,475 10,537 81,555 17,004 64,551 104,884 16,987 87,897 Government life insurance fund 513 719 -206 5,470 7,304 -1,834 3,498 87,915 -84,416 National service life insurance 8,431 5,063 3,368 49,879 30,190 19,689 46,146 64,495 -18,349 Other 650 224 426 1,550 4,684 3,235 2,858 938 1,921

Total--Veterans Administration 37,836 16,959 20,878 212,298 94,526 117,772 224,503 212,207 12,295

/tiler independent agencies:

Civil Service Commission 6,000 -6,000 122,700 -122,700 85,000 -85,000 Loans to District of Columbia 290 290 7,540 26,723 -19,183 3,500 23,789 -20,289 Export-Import Bank of the United States 151,798 129,587 22,210 631,358 490,407 140,951 477,798

- ,

187,770 290,028

-

Farm Credit Administration:

Banks for Cooperatives 197,443 162,501 34,942 784,982 656,520 128,461 777,757 595,149 182,608 Federal Intermediate Credit Banks 533,339 643,673 -110,335 2,207,393 2,492,985 -285,592 2,649,991 2,808,966 -158,975

Total--Farm Credit Administration 730,781 806,174 -75,393 2,992,374 3,149,505 -157,131 3,427,747 , 3,404,115 23,632

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 8,037 9,152 1,116 21,019 9,140 11,879 1,282 -1,282 Interstate Commerce Commission 9 -9 344 -344 248 -248 National Capital Planning Commission 23 23 201 -201 Railroad Retirement Board 74,000 -74,000 Small Business Administration 31,733 20,763 10,969 111,363 92,819 18,545 156,593 101,745 54,847

Total--Loan Account 

.

1,513,965 1,459,329 54,636 6,754,098 5,706,098 1,048,000 7,077,833 5,696,458 1,381,375

TOTAL BUDGET (Net totals) (Net totals) (Net totals)

teceipts (+) (Receipt-expenditure account) +12,705,389 +67,068,779 +54,803,053

:xpenditures (-) (Receipt-expenditure account) -15,037,659 -77,727,869 -71,759,195

Tet Lending (+) or (-) (Loan account) -54,636 -1,048,000 -1,381,375

Total expenditures and net lending (-) -15,092,295 -78,775,869 -73,140,570

-2,386,906 1_ -11,707,090

i-

-18,337,517 3udget surplus (+) or deficit (-) 
22 TABLE IV--MEANS OF FINANCING (In thousands)

A

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Mononth 

Fiscal Year to Date Beginning of Close of

This Mon This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities -$331,491 $9,284,234 $18,869,324 $347,578,406 $357,194,132 $356,06:

Agency securities:

„___----

Defense Department:

Family housing mortgages -12,351 -34,325 41,801 1,951,441 1,929,467 1,91'

Homeowners assistance mortgages 12 12

Housing and Urban Development Department:

Federal Housing Administration 10,639 34,898 32,044 548,427 572,687 58

Government National Mortgage Association:

Participation sales fund:

Participation certificates 40,000 1,265,000 -65,000 7,900,000 9,195,000 9,16

Secondary market operations 5,887,062 464,207 5,887,062 ........

Transportation Department:

Coast Guard: '

Family housing mortgages -10 -62 -60 3,087 3,035 '

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund (*) -1 -6 109 109

Other independent agencies:

Export-Import Bank of the United States: 111: Agency securities 

Participation certificates 

23,480

-1,058

726,070

-258,097 -198,318

387,465

2,183,068

1,137,015

1,926,029 1,,0

Farm Credit Administratica:

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

52,365

-85,490

139,765

-168,750

157,105

-95,260

1,229,515

3,778,580

1,316,915

3,695,320

1 .32

3

,

,11.'

Federal Home Loan Bank Board: I

Federal Home Loan Bank Board revolving fund 5,433 5,433

Home Owners' Loan Corporation fund (*) -1 -2 260 259 57!

Tennessee Valley Authority 9,000 50,000 57,800 525,000 566,000 ---

Total agency securities -80,386 -4,132,565 320,709 24,399,459 20,347,280 20,26(

Total Federal securities -411,877 5,151,669 19,190,033 371,977,866 377,541,412 '7 0 12C -• '

Deduct:

Federal securities held as investments of

Government accounts (See Schedule A) 438,771 541,438 1,380,319 79,137,448 79,240,115 79,67f

Non-interest bearing public debt securities 201C held by International Monetary Fund -165,000 -199,000 -391,000 2,209,000 2,175,00 0

,

n5 44C

Total borrowing from the public -685,648 4,809,231 18,200,714 290,631,418 296,126,297 ,' '

ccrued interest payable on public debt securities -766,460 629,733 361,429 1,735,048 3,131,241 2,364

eposit funds 6,906 151,490 231,010 4,425,107 4,569,690 4,0

iscellaneous liability accounts 395,860 -1,3:;,690 -33,467 5,288,526 3,505,976 

______,3901

---

Total liability accounts -1,049,342 4,203,764 18,759,687 302,080,098 307,333,204 3C/8'283

ASSET ACCOUNTS (Deduct)

ash and monetary assets:

Within general account of Treasurer, U.S 

With other Government officers 

-3,695,568

114,440

-2,792,712

237,493

-158,064

443,529

6,694,062

3,536,323

7,596,918

3,659,375

3,0),

3a

LIIP With International Monetary Fund 165,000 ' 199,000 10,000 965,750 999,750 _----

Total cash and monetary assets -3,416,127 -2,356,219 295,465 11,196,135 12,256,044 8, 05

iscellaneous asset accounts 8,473 249,683 341,000 1,239,990 1,481,200

1,480

Total asset accounts -3,407,654 -2,106,535 636,466 12,436,125 13,737,244 10,228

Kcess of Liabilities (+) or Assets (-) +2,358,312 +6,310,299 +18,123,221 +289,643,973 +293,595,960 *295,954

Id: Transactions not applied to current year's

surplus or deficit:

,

110 Seigniorage 28,594 110,959 214,296 82,366

Conversion of Federal National Mortgage 5,285 Association to private ownership 5,285,831 5,285,831 ______----

tat budget financing [Financing of deficit (+) or

disposition of surplus (-)] +2,386,906 +11,707,090 +18,337,517 +289,643,973 +298,964,157 +301,561....„0

ti

,641

116

'12

,325

. .

105

535

:0

208

'435 259

COO

951

535

393

'916

'108

79°

A

91

Isi

It

673 L;

589

112

859

05

st

Tz
TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

23

Classification

Net Purchases or 

-

Sales (-) Securities cInvestments a

Year

ai 

Fiscal

c urrel lne tol

This Month

Fiscal Year to Date Beginning of

c se0f

Close

This This Month Year Prior Year This Year This Month

Legislative Branch: Library of Congress $52 $52 152

The Judiciary:

Judicial survivors annuity fund £99 £107 4,132 4,231 4,231

Agriculture Department: Public debt securities 

Agency

173 173 173

securities 46,000 -6,000 82,054 82,054 '76,054

Commerce Department 967 2,425 44 9,096 10,554 1 1,521

Defense Department 583 583 583

Health, Education and Welfare Department: Federal old-age and survivors ins, trust fund: Public debt securities -56,078 -310,292 725,343 22, 000500 22, 22,432,973

Agency securities P

articipation certificates Federal disability insurance trust fund: Public debt securities 

Agency

16,610

-96,500

230,000 

362,788

-7,000

85,870

47941063:,265

2,206,433

648409;00051 

2,552,611

640,000

2,569,221

securities Participation

-30,000 10,000 30,000 

certificates Federal hospital insurance trust fund: .Public debt securities 

Agency securities 

Participation

-56,989 273,630 -41,500

-184,775

115,000

1,258,764

41,500

115,000

1,589,383

l 

115,000

1,532,394

certificates Federal supplementary medical ins. trust fund Other 

.................................... ....

loosing and Urban DevelopmentE 

Department: Renewal and housing assistance Metropol itan Development:

11,179

514

123,020

-11 

26,437

-58,234

70,000

281,413

183

70,000

393,254

172

25,923

70,000

404,433

1 72

26,437

Agenc y securities Federal Housing Administration: Federal Housing Administration Fund: Public debt securities 

Agency securities 

14,913

-46

72,313

-629

63,150

-1,632

688,438

83,427

'745,837

82,844

760,751

82,798

P

articipation certificates Other:

15 115 60 ' 160 175

Public debt securities 

Agency Go securities 

Secondart vernmen National Mortgage Association:

market

8 36

388

44

388

44

388

Publicy operations: 

debt securities 

Agency Pa securities 

rticipation sales fund: Public debt securities 125,521 213142:770 154,122 508,109 595,358 720,879

Agency securities 

*Participation

37,355

875

37,735 99,175 196,695 234,050

M

certificates 

anagement and liquidating functions fund: Public debt securities 

V Age ncY securities .Pecial 

- 

assistance functions fund: Agen cy securities Public Housing Programs 

-216

-465

-037

-2,634

-3,000

-867

-2,162

-1,000

59,323

121,592

3,000 

58,602

119,423

58,386

118,958

Interior 

Department: Public debt securities 

Participation certificates 

Labor

-14,434 

1,000

25,096 10,662

1,000

10,662

1,000

Department: '

Unemployment trust fund: Public debt securities Agency securities 

OthParti

er.. cipation certificates 

......................................... 'S 

Department: l'°reign service retirement and disability fund 

rrarisportation

238,326

-134

611,283

-146,500

-65,000 

-1,065

659,326

-7,000

-5

-600

11,03116651:,000500 159

. 109

41,875

11,2%34:0:1096

40944 ,

11,672,442

290,000

109

40,810tate

Coast Department: Guard 

Highway .

trust fund 

rre 

asury PA ublic Department: debt securities encY securities g 

rticipation

-12,609

-1,700

-235,913

-720,817

-25,000

-171,525

-462,647

1,000

10

978,324

759,838

25,000 

10

755,0 20

40,721

10

742,411

39,021

certificates 

:leneral

.

14,000 2,000 2,000 2,000

Services Administration 

J.s eteran 

-215 1,667 1,667 1,667

Veterans Administration:

reopened insurance fund yeterans special term insurance fund uovernment Public, life insurance fund: debt securities 2,661

1,245

-4,925

12,368

7,416

-25,784

13,379

7,022

68,621

87,099

214,086

876,400

96,786

220,257

855,541

99,467

221,502

850,616

Na7encY securities 'clnal service life insurance fund: Public debt securities A_gency securities 

Jarticipatiocertificates 

-6,483 -238,241

-67,500

95,491

-42,000

5,855,749

67,500 

5,623,901 5,617,508

,.

vther . 

n ...............

.. . 

..............................

200,000 

450 200

305,000

1,070

505,000

1,520

505,000

1,520

1
24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year 

---

This Month Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This18,M

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities $61,792 $362,837 $406,354 $17,900,806 $18,201,851

t

°263nt,1

Agency securities -96,500 96,500 

Participation certificates 100,000 

-7,000

410,000 510,000

............

510,

Employees health benefits fund 1,951 32,419 30,611 99,836 130,304 132,

Employees life insurance fund 5,210 8,937 33,340 495,148 498,875 5°'4

Retired employees health benefits fund -859 4,404 7,782 3,820 9,083 8,

Export-Import Bank of the United States -18,600 18,600

Farm Credit Administration: -81,500 ............

Banks for cooperatives:

Public debt securities 791 -3,954 84 56,781 52,036 52,

Agency securities 3,900 10,000 2,450 6,100 10,1

Federal intermediate credit banks:

Public debt securities 

Agency securities.... 

36,992

5,145

52,357 

31,695 23,015

137,009

10,500

152,374

37,050 42,

Federal Deposit Insurance Corporation 25,025 75,169 57,037 3,840,632 3,890,776 3,915,1

Federal Savings and Loan Insurance Corporation:

Public debt securities 35,883 44,196 80,482 1,900,244 1,908,557 1,944,

Agency securities -4,000 4,000 ,

Participation certificates 

Railroad Retirement Board:

20,000 88,600 108,600

............

Public debt securities -22,140 -263,861 -178,085 4,095,747 3,854,026 3,083

Agency securities 

Participation certificates 

-71,500 10,000 71,500 

210,000 210,000

..... .

. 

I

...... 210,c

Other 148 148 ......--

Total 438,771 541,438 1,380,319 79,137,448 79,240,115 79,670,

MEMORANDUM

ivestments in securities of privately owned

Government-sponsored enterprises:

icluded in the Loan Account: 4,0 Banks for cooperative 3,000 300 5,825 3,700 1,000

Civil service retirement and disability fund 471,9

Federal intermediate credit banks 

-6,000

12,765

-122,700

18,260

-85,000

11,800

594,600

13,285

477,900

18,780 31,5

Federal old-age and survivors ins, trust fund 

Federal hospital insurance trust fund 

-74,000

..........................

Federal disability insurance trust fund -74,003 ....... i.

Participation sales fund 

Railroad retirement account 

Unemployment trust fund 

-12,715 -56,433 19,607

-74,000

-99,000 

292,960

50,000

249,242

50,000 50,0

............ •

Veterans life insurance trust funds -118,250 ___..-

Total 

ot applied to current year's surplus or deficit:

-2,950 -160,573 -487,018 954,545 796,922

793,85

Banks for cooperatives 

Civil service retirement and disability fund

Federal intermediate credit banks 

Federal old-age and survivors ins, trust fund. 

86,500 

86,500 

86,500

86,500

......... 15i:g

....... . 5.

..... 86,

Federal hospital insurance trust fund 41,500 41,500 2041;056

Federal disability insurance trust fund 20,000 20,000 4,09 Federal savings and loan insurance corporation 4,000 4,000

Participation sales fund ......... gi:io,

Railroad retirement account 61,500 61,500 136,,59 Unemployment trust fund 136,500 136,500 67,•"

Veterans life insurance trust funds 67,500 67,500

Total 504,000 

04,001

504,000_________,--...--4

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), Includes all issues of daily Treasury statements and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

p0 66'

643

25585

65

95

140 A

A

0

6 A

0 s

8

Le

Th,

EX,

CGI

bef

Ie

Inte

Lab

p0a

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Tra

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Gen,

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Alto

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See
Monthly Statement of

,643

.'255

ON

4,00

00°

1,50

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through December 31, 1968

On thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Ye

Estimated 19701

Estimated 19691

Actual fiscal yea (six months)

Actual fiscal yea

Actual fiscal yea

ar

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deficit(-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

(-)

By

Other

Means

Total

Budget

Receipts Expenditures Financing Surplus (+)

or

Deficit (-)

Net

LendingIncrease

r 1969 

r 1968 

r 1967 

$198,686 $194,356 44,330 -$916

f.

43,414 -$4,000 $586 43,414

186,092 182,315 +3,777 -1,386 +2,391 -3,091 700 -2,391

82,881 92,186 -9,305 -977 -10,282 1,223 $703 8,355 10,282

153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,181

149,562 153,299 -3,736 -5,053 -8,790 2,854 4,918 1,017 8,790

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND I:ENDING (In thOUSands)

Incdividuale ineem

••••• Cot.

So ixn'ation inc

n'10,000 

ployment t

alai insurance

E on 

s

enetnirPbui thYtirn

eg• 

i2nen

Esxtealtsee 

Custom and 

n

ax gift "t

N4 8 ...

8Cenaneolls••

i:516 Total 

.......

6;56i

,fle J ux

dietary .

-.....Luve

r..ecutive Office

unAs appropria

5,5° E assi /..i.oginrojeutcholentruorme ic

4,C° .....

vleuse MerceeDDeeupPa

Depart Military

Re Civil .

510usi„' ,,dueatio

Inte -g and 'Orb

'Lliasb9cric°erDepartrn

Depart

Labor D ePart

°face De

esYil.2: patieini°113na

'6'91 

Ir? relialttiPerr°e OPnafitl

At

Ceen Ene;gy .

Nair'al service

Vet °nal Aerona

Otheranins

Aij depAdemndine unA,wanees

Til deerer sa eed urnentP11dt

-4tribuee

Total

Rurpi

..e

,00tnot.„.„ _

un page 3.

Classification

,

Current Fiscal Year to Date

Budget

Estimates 1

ReceiptExpenditure

Account

Loan

Account

Total

Budget

RECEIPTS

e taxes 

_

me 

$38,750,838 $38,750,838 $84,400,00( taxes 

taxes and contributions:

14,709,286 14,709,286 38,100,00(

. 

ixes and contributions 15,075,406 15,075,406 34,842,00(

for 

insurance 1,289,447 1 ,289,447 3,300,00( other insurance and retirement 1,179,168 1,179,168 2,366,00(

7,833,962 7,833,962 14,800,00( 'xx

es 1,417,115 1,417,115 3,200,0(X

' 

. 

1,212,942

1,412,635

1,212,942

1,412,635

2,300,00(

2,784,00(

82,880,799 82,880,799 186,092,00C

EXPENDITURES

eh 144,829 144,829 298,245

of the President 

51,930 51,930 102,435

Led to the President:

14,377 14,377 32,681

stance 391,723 391,723 610,000 astance 875,860 875,860 1,925,409

Lrtment 1,109,792 -$1,064 1,108,728 2,618,703

rtment 6,026,295 292,539 6,318,833 7,650,271

tent: 405,350 19,214 424,564 871,875

38,114,892 -357 38,114,534 77,790,000

n, and 741,220 741,220 1,246,891 Welfare Department in 22,407,442 49,797 22,457,240 46,259,326 Development Department 

tent 171,942 717,326 889,268 2,017,488

Dnt 388,019 4,174 392,193 541,325

it 239,836 239,836 516,400

1,471,739 rtment 1,471,739 3,688,382

: 334,577 2 334,577 929,280

lePartment 262,978 262,978 434,344

ment: 3,487,348 -100 3,487,248 6,011,329

e public debt 8,069,388 8,069,388 16,000,000

.ommission 96,086 -29 96,057 272,026

1 1,231,166 1,231,166 2,451,472 Administration 

Ltics and 145,542 6,640 152,182 453,277 Space Administration 

stration 2,132,966 2,132,966 4,246,817

Lt agencies 3,509,144 138,733 3,647,876 7,719,325

tstributed 2,393,613 -250,230 2,143,384 4,018,443

erfund receipt transactions: 100,030

ited 

oYer 

to 

contributions to retirement funds -1,039,511 -1,039,511 -2,105,165 certain Government accounts -992,578 -992,578 -2,999,678

92,185,965 976,643 93,162,608 183,700,908

ficit (-) and net lending -9,305,166 -976,643 -10,281,809 2,391,092
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct) Receipts

Net

Individual income taxes:

Withheld 3 t6,067,674 _ ,

3$33,711,759

„ „. ,... t27,211,059 --- ' - " "' • - '

Other 3 375,545 3 5,514,539 , 4,149,572

Total-Individual income taxes 6,443,219 S46,424 S6,396,795 39,226,298 t475,460 t38,750,838 31,360,631 t555,942 t30,804,690

Corporation income taxes 5,272,780 113,633 5,159,147 15,493,849 784,563 14,709,286 11,345,186 576,407 10,768,779

-

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 31,431,004 1,431,004 39,901,782 9,901,782 8,911,193 8,911,193

Sell-Employment ContributionAct taxes 313,303 13,303 ' 106,700 106,700 84,224 84,224

Deposits by States -128,069 -128,069 1,042,863 1,042,863 1,012,711 1,012,711

Total--FOASI trust fund 1,316,238 1,316,238 11,051,345 11,051,345 10,008,127 10,008,127

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 3155,008 155,008 31,394,105 1,394,105 875,822 875,822

Self-Employment Contributions Act taxes 3 1,274 1,274 313,771 13,771 10,309 10,309

Deposits by States 57,542 57,542 175,846 175,846 91,317 91,317

Total--FDI trust fund 213,824 213,824 1,583,721 1,583,721 977,448 977,448

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 3 189,987 189,987 3 1,747,020 1,747,020 1,245,535 1,245,535

Self-Employment Contributions Act taxes 3 747 747 3 10,992 10,992 10,000 10,000

Receipts from Railroad retirement account 53,776 53,776 43,613 43,613

Deposits by States 72,685 72,685 222,121 222,121 130,464 130,464

Total--Fill trust fund 263,419 263,419 2,033,909 2,033,909 1,429,612 1,429,612

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 71,564 21 71,543 406,531 100 406,431 368,740 185 368,555

Total-Employment taxes and contributions 1,865,044 21 1,865,023 15,075,506 100 15,075,406 12,783,928 185 12,783,743

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury • 24,214 24,214 1,215,419 1,215,419 1,257,813 1,257,813

Federal Unemployment TaxAct taxes 876 788 88 8,327 2,937 5,390 7,785 2,498 5,287

Railroad Unemployment Ins. Act contributions 24,629 24,629 68,637 68,637 71,520 71,520

Total-Unemployment trust fund 49,720 788 48,932 1,292,384 2,937 1,289,447 1,337,118 2,498 1,334,629

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 71,137 71,137 375,036 375,036 269,662 269,662

Premiums collected by Social Security Admin -1,993 4 -1,993 35,846 35,846 24,784 24,784

Premiums deposited by States 5,557 5,557 37,547 37,547 20,080 20,080

Total-FSMI trust fund 74,702 74,702 448,429 448,429 314,526

..

314,526

Federal employees retirement contributions:

Civil service retirement and disability fund 126,554 126,554 715,754 715,754 637,155 637,155

Foreign service retirement and disability fund 471 471 2,567 2,567 2,216 2,216

Other 44 44 267 267 237 237

Total--Federal employees retirement

contributions 121,069 I 127,069 718,588 718,588 639,608 639,608

%eft or. pz...cge.n.

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousonds)
u. tconAssr.a..... cm, vsasz:ft '1.

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT-Continued

RECEIPTSContinued - Gross

Receipts

i Refunds

(Deduct)

Net Gross

' Receipts Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

1 Net

Receipts

Social insurance taxes and contributions--Continued

Contributions for other insurance and retirement- -Continued

Other retirement contributions:

Civil service retirement and disability fund 

Total--Contributions for other insurance and

retirement 

Total--Social insurance taxes and contributions 

i:xcise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 

Highway Revenue Act of 1956, as amended:

Highway trust fund 

Total--Excise taxes 

Estate and gift taxes. 

customs duties 

,Ii,scellaneous receipts:

Deposits of earnings by Federal Reserve Banks 

All other 

Total--Miscellaneous receipts 

Total--Budget receipts 

,

:1,935

f

‘

$1,935 $12,151

t

$12,151 $9,442 $9,442

203,706 203,706 1,179,168

,

1,179,168

,

963,576 963,576

2,118,471 $809 2,117,662

,

17,547,058 $3,037 17,544,021 15,084,621 $2,683 15,081,939

1,043,924

379,500 

11,411 1,032,513

379,500

5,507,247

2,399,516

39,892

32,909

5,467,355

2,366,607

4,893,575

2,252,744

65,439

5,318

4,828,136

2,247,426

1,423,424 11,411

,

1,412,013 7,906,763 72,801 7,833,962 7,146,319 70,757 7,075,562

260,155

199,829

4,377

5,152

255,778

194,677

1,438,433

1,248,270

21,318

35,328

1,417,115

1,212,942

1,349,782

1,033,536

17,523

40,059

1,332,259

993,477

220,203 

64,038 1

220,203

64,037

1,285,957 

126,693 16

1,285,957

126,678

956,750 

167,961 38

956,750

167,923

284,246 1 284,245 1,412,651 16 , 1,412,635 1,124,711 38 1,124,673

16,002,124 181,808 15,820,316 84,273,321 1,392,523 82,880,799 68,444,787 1,263,409 67,181,378

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting and administrative agencies of the government.

'From the 1970 Budget Document, released January 15. 1969. Reflects $8.3 billion decrease in budget outlays for programs covered by the Revenue and Expenditure Control Act of 1968 (P. L. 90-364) and

$6.0 billion increase for those programs excepted from the Act's limitation on outlays.

2Transactions cover the period July 1, 1968, through December 13, 1968 and are partially estimated.

3In accordance with the provisions of the Social Security Act, as amended, "Individual income taxes withheld" have been increased and "Federal Insurance Contributions Act" taxes have been decreased in the amount of $112,102,421 to correct estimates for quarter ended March 31, 1968 and prior. "Individual income taxes other" have been decreased and "Self-Employment Contributions Act" taxes have been increased in the amount of $15,323,970 to correct estimates for the calendar year 1966 and prior.

'Includes reclassification of receipts to premiums deducted from benefit payments.

5 Represents a portion of the repayment of capital stock of Federal Intermediate Credit Banks including $635,000 related to Production Credit Association.

6 Represents repayment of capital stock of Banks for Cooperatives. ?Includes a portion of the repayment of capital stock of Federal Intermediate Credit Banks in the amount of $43,839.120 which together with the amount shown in the short-term investment fund totals the full amount of the repayment of $108,131,625.

8 Balances stated give effect to transactions and adjustments incident to conversion of Federal Intermediate Credit Banks and Banks for Cooperatives to private ownership:

a. FICB securities of $3,581,065,000 and Banks for Cooperatives

securities of $1,384,490,000 eliminated (debit).

b. Investments in the amount of $400,054,100 eliminated (credit)

as follows:

1. FICB securities held by Government accounts $148,945,000.

2. FICB investments in Public Debt securities $160,392,100 and

agency securities $14,100,000.

3. Banks for Cooperatives investments in Public Debt securities

$51,017,000 and Agency securities $25,600,000.

c. Transfer of $20,302,463 (credit) FICB's and $14,625,591 (credit)

Banks for Cooperatives' revolving fund balances to deposit fund

liability status.

d. Repayment of capital stock of FICB-Production Credit Association $635,000 (debit).

e. The net result of the sale of FICB's and Banks for Cooperatives

to private ownership in terms of the effect on (a) extraordinary

credits (FICB's $3,129,828,812 and Banks for Cooperatives

$1,273,420,598) unrelated to current year's surplus or deficit

and (b) current credits (FICB's $108,131,625 and Banks for

Cooperatives $19,826,811) applicable to the surplus or deficit

for fiscal 1969 and representing repayments of capital stock.

The extraordinary credits are subject to further adjustment to

give appropriate effect to redemption of FICB securities held

by Government accounts.

9Includes repayment of FNMA borrowings from the Treasury in

December in the amount of $11,530,000.

*Less than $500.00.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate $3,593 $3,593 $23,509 $23,509 $20,882 $20,882

House of Representatives 7,160 7,160 43,892 43,892 33,892 33,892 Joint items for Senate and House . 344 344 10,650 10,650 9,634 9,634 Architect of the Capitol 1,575 1,575 9,611 9,611 10,375 10,375 Botanic Garden 47 47 309 309 2'79 2'79 Library of Congress 4,051 4,051 17,623 17,623 15,472 15,472 Government Printing Office: .

General fund appropriations 1,595 1,595 15,924 15,924 16,489 16,489 Revolving fund (Net) 5,997 5,997 -736 -736 1,446 1,446 General Accounting Office 4,559 4,559 29,383 29,383 25,679 25,679 Proprietary receipts from the public 

Interftmd receipt transactions • 

$866 -866 $5,336 -5,336 $6,407 -6,407

Total--Legislative Branch 28,922 866 28,055 150,165 5,336 144,829 134,146 6,407 127,740

The Judiciary:

Supreme Court of the United States 207 207 1,363 1,363 1,284 1,284 Court of Customs and Patent Appeals 45 45 260 260 224 224 Customs Court 127 127 823 823 622 622 Court of Claims 123 123 806 806 726 726 Courts of appeals, district courts, and other judicial

services 7,544 7,544 48,304 48,304 42,545 42,545 Judicial survivors annuity fund 64 64 276 276 270 270 Proprietary receipts from the public -4 4 -98 98 1,989 -1,989

Total-The Judiciary 8,109 -4 8,113 51,832 -98 51,930 45,671 1,989 43,682

Executive Office of the President:

Compensation of the President 13 13 75 75 75 75 The White House Office 189 • 189 1,399 1,399 1,392 1,392 Special projects 89 89 439 439 363 363 Executive mansion 97 97 532 532 402 402 Bureau of the Budget. 717 717 4,682 4,682 4,596 4,596 Council of Economic Advisers 98 98 569 569 396 396 National Aeronautics and Space Council 35 35 234 234 241 241 National Council and Commission on Marine Science,

Engineering, and Resources 78 78 803 803 192 192 National Security Council 41 41 298 298 290 290 Office of Emergency Preparedness: '

Civil defense and defense mobilization functions

of Federal agencies 139 139 1,467 1,467 1,028 1,028 Other 489 489 3,276 3,276 3,116 3,116 Office of Science and Technology 119 119 689 689 624 624 President's Commission on Postal Organization (*) (*) 49 49 381 381 Special representative for trade negotiations 30 30 280 280 246 246 Miscellaneous 329 329 -417 -417 -1,056 -1,056

Total--Executive Office of the President 2,463 2,463 14,377 14,377 12,285 12,285

Funds appropriated to the President:

Appalachian regional development programs 13,233 13,233 77,554 77,554 

Disaster relief 432 432 8,892 8,892 11,325 11,325

Emergency fund for the President (*) (*) 101 101

Expansion of defense production 23,763 1,990 21,773 88,247 27,129 61,119 29,248 15,686 13,562

Expenses of management improvement 48 48 245 245 131 131

International Financial Institutions:

Asian Development Bank 10,000 10,000 10,000 10,000 Investment in Inter-American Development Bank... 3,330 3,330 34,230 34,230 31,760 31,760 Subscription to the International Development Assn. I I I 77.000 77.000

Economic opportoni.ty program 

WVOIR1C VieL120a UarAts 

()Mee ot Economic Opportunity:

131,54e

22 228

131,546

-216

860,145

1 .218

860,145

-'xis

938,460

25 502

938,460

-47/

TARI 111--RfIne:FT Pre-WIPTC cv-Druniritiorc A Jun cwortowro-, /I -I
-¢-ieue;Pr ka¢ iNaiNizZa. watl \ late \ \ 1,sta \ -1,375\ -25 I 502 1.477

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Funds appropriated to the President--Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public 

Total--Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total-Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total-Consumer and Marketing Service 

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Expenditures Applicable Net (Disbursements) Receipts Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures -I

$10,682 $3 $10,679 $51,200 $:2 9 151,171 t53,264 t18 $53,245 6,154 6,154 6,531 6,531 12,964 12,964 347 347 1,451 1,451 3,613 3,613

112 112

326 326

28,180 28,180 244,969 244,969 255,089 255,089 -456 -456 -1,698 -1,698 -885 -685 27,362 46,944 -19,582 125,972 120,276 5,697 51,170 86,472 -35,302 52,113 52,113 491,195 491,195 423,978 423,978 83,212 -83,212 348,439 -348,439 400,754 -400,754

107,199 130,156 -22,957 860,438 468,715 391,723 729,352 487,226 242,126

23,732 23,732 108,269 108,269 111,348 111,348 3,453 3,453 32,110 32,110 41,975 41,975 14,770 14,770 34,650 34,650 22,725 22,725 45,407 45,407 223,374 223,374 199,192 199,192 7,520 7,520 85,458 85,458 70,761 70,761 1,916 1,916 13,670 13,670 24,365 24,365 7,498 7,498 38,133 38,133 42,215 42,215

28,661 7,597 21,064 197,349 38,058 159,291 162,728 35,214 127,515 36,985 5,607 31,378 318,728 32,122 286,606 354,789 31,439 323,350 2,977 3,213 -235 6,186 10,689 -4,503 356 7,033 -6,677 76,118 -76,118 . 101,198 -101,198 40,106 -40,106

172,918 92,535 80,383 1,057,927 182,067 875,860 1,030,453 113,791 916,662

25 -25 171 -171 334 -334

469,675 225,047 244,629 3,056,803 679,428 2,377,375 2,928,134 617,558 2,310,576

-6 -6 -49 -49 55 55 21,423 21,423 128,731 128,731 118,576 118,576 3,870 3,870 28,263 28,263 28,544 28,544 6,723 6,723 48,130 48,130 48,566 48,566 112 112 691 691 663 663

10,053 10,053 64,585 64,585 59,804 59,804 7,843 7,843 57,017 57,017 57,776 57,776 1,392 1,392 8,788 8,788 8,236 8,236 1,098 1,098 6,473 6,473 6,609 6,609 1,260 1,260 7,743 7,743 7,050 7,050

8,422 8,422 57,207 57,207 46,556 46,556 128 128 925 925 1,039 1,039 11,205 11,205 36,665 36,665 32,024 32,024 17,052 17,052 102,117 102,117 93,278 93,278 18,410 18,410 110,848 110,848 83,536 83,536 39,253 39,253 237,581 237,581 149,282 149,282 -31 -31 13,591 13,591 15,662 15,662

94,439 94,439 558,935 558,935 421,376 421,376
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) o.

Classification .. • This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

- EXPENDITURES-Continued

Expenditures

(Disbursements)

. Applicable .

Receipts

- Net .

Expenditures

-

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net , -

Expenditures,

, , • ,

Agriculture Department--Continued

Foreign Agricultural Service $1,640 $1,640 $12,293 $12,293 $12,811 $12,811 International Agricultural Development Service 347 - 347 116 116 -412 .,-. ,-412 Commodity Exchange Authority 129 129 846 846 740 740 Agricultural Stabilization and Conservation Service:

Expenses 11,918 11,918 73,930 73,930 72,046 , 72,046

Sugar act program 11,756 11,756 27,355 27,355 27,790 27,790 Agricultural conservation program 18,836 18,836 170,021 170,021 158,253 - 158,253

Appalachian region conservation program 212 212 1,461 t 1,461 1,548 1,548

Cropland conversion program 841 841 2,268 2,268 2,470 2,470

Cropland adjustment program 574 574= 78,989 78,989 82,201 82,201

Emergency conservation measures 874 874 4,351 4,351 2,105 2,105 Conservation reserve program (soil bank) 1,147 1,147 104,102 104,102 117,508 117,508

Indemnity payments to dairy farmers 4 4 61 61 132 --- - 132

- , '

Total--Agricultural Stab. and Conservation Service 46,162 46,162 462,537 462,537 464,051 464,051

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 782,971 $486,790 296,181 6,449,093 $2,620,088 3,829,005 5,457,393 $3,583,900 1,873,493 Special activities 164 205 -41. 941 39,576 -38,636 117,026 116,465 561 Foreign assistance and special export programs 92,028 8,518 83,510 597,309 10,668 586,640 582,611 21,763 560,849

Total--Commodity Credit Corporation and foreign

assistance and special export programs 875,163 495,513 379,650 7,047,342 2,670,333 4,377,009 6,157,030 3,722,128 2,434,903

Federal Crop Insurance Corporation: .. ,

Administrative expenses 937 937 5,849 5,849 5,191 5,191 Federal Crop Insurance Corporation fund 5,576 4,713 863 28,586 26,861 1,725 27,764 23,835 3,930 Rural Electrification Administration 

,.

1,047 1,047 6,773 6,773 6,267 6,267 Farmers Home Administration:

2,529 2,529 17,430 17,430 15,952 15,952 Community development programs 

Salaries and expenses 4,298 4,298 31,619 31,619 28,826 28,826 Public enterprise funds:

Direct loan account 9,349 7,325 2,023 26,617 25,702 915 4,881 -664 - 5,545 Rural housing insurance fund 19,248 -189 19,437 42,481 20,248 22,233 123,857 132,233 -8,375 *

Emergency credit revolving fund 747 452 296 2,938 1,820 1,118 2,491 -2,777 5,268 Agricultural credit insurance fund 20,081 1,558 18,523 54,046 21,891 32,155 126,739 121,649 .5,090 Rural housing direct loan account 8,612 2,621 5,992 13,067 11,812 1,255 9,334 7,873 1,461 Other 

,

-1 13 -14 183 158 25 423 150 273

64,863 11,780 53,083 188,380 81,631 106,750 312,505 258,464 54,040 Total--Farmers Home Administration 

Rural Community Development Service 32 32 222

1

222 191 191 Packers and Stockyards Administration 208 208 1,350 1,350 1,240 1,240 Office of the Inspector General 1,011 1,011 6,523 6,523 5,874 5,874 Office of General Counsel 374 374 2,354 2,354 2,177 2,177 Office of Information ' 121 121 865 865 752 752 National Agricultural Library 271 271 2,123 2,123 3,541 3,541 Office of Management Services 155 155 1,756 1,756 1,475 1,475 General administration:

Intragovernmental funds (net) -51 -51 540 540 -166 -166 Salaries and expenses 406 405 2,284 2,284 2,199 2,199

Forest Service:

Intragovernmental funds (net) 204 204 352 352 -1,942 -1,942 Other 31,793 31,793 304,260 304,260 313,894 313,894 Proprietary receipts from the public 30,980 -30,980 179,540 -179,540 130,722 -130,722

-

1,178,594 542,986 635,608 8,984,658 2,958,364 6,026,295 8,072,437 4,135,149 , 3,937,288 Total--Agriculture Department 

TARIF ItFrFIPTC FY0FAMITIIPFC 41Pun
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total-Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other '

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

.Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

- Other 

Total--Ocean Shipping 

Foreign Direct Investment Control 

Proprietary receipts from the public 

Total--Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

- Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

. I Defense agencies 

, • Total--Operation and maintenance 

, Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies " 

Total--Procurement 

-

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

I(Disbursements)

Applicable

Receipts

Net

Expenditures

•

Expenditures

(Disbursements,

I Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

,

Applicable

Receipts

..,

Net

Expenditures

. - ..

$668 t668 $2,634 $2,634 $1,924 $1,924

417 417 1,412 1,412 1,677 1,677

1,588 1,588 21,879 21,879 18,537 18,537

20 *876 -857 2,697 *6,592 -3,895 1,719 $3,571 -1,852

26,582 26,582 89,020 89,020 105,687 105,687

789 789 2,815 2,815 3,064 3,064

3,523 3,523 10,464 10,464 8,416 8,416

399 399 2,511 2,511 2,264 2,264 205 205 903 903 ' 2,320 2,320 208 208 1,292 1,292 1,406 1,406

5,124 5,124 17,985 17,985 17,470 17,470

14,464 14,464 85,067 .. 85,067 83,249 83,249 3,161 3,161 19,812 19,812 18,866 18,866

511 •..511 .4,879 4,879 510 ' 510 2,739 2,739 21,039 21,029 22,171 22,171 260 260 2,145 2,145 1,582 1,582

20,114 20,114 124,184 124,184 126,379 126,379

13,971 14,815 444 88,351 88,255 96 96,182 117,569 21,387 7,769 7,769 93,192 93,192 89,111 89,111 15,655 15,655 74,517 74,517 59,914 59,914

-

37,395 14,815 22,580 256,061 88,255 167,806 245,207 117,569 127,628

270 270 1,149 1,149

1,047 1,047 16,825 .46,825 16,718 16,718

92,179 16,738 75,441 517,021 - 111,672 405,350 518,600 137,858 380,742

721,822 721,822 4,292,075 4,292,075 3,865,205 3,865,205 536,191 536,191 3,037,340 3,037,340 2,727,964 2,727,964 506,670 506,670 3,162,176 3,162,176 2,872,982 2,872,982 201,133 201,133 1,175,933 1,175,933 1,010,429 1,010,429

1,965,816 1,965;816 11,667,524 11,667,524 10,476,580 10,476,580

850,497 850,497

...

4,108,136 4,108,136

'

3,875,630

. .,

.. . !

3,875,630 529,924 529,924 2,743,209 2,743,209 2,677,150 2,677,150 561,906 561,906 3,313,866 ' 3,313,866 3,001,249 3,001,249 94,126 94,126 538,509 538,509 489,709 489,709

. .

2,036,454 2,036,454 10,703,720 10,703,720 10,043,739 10,043,739

599,933 599,933 3,118,420 3,118,420 3,051,825 3,051,825 678,185 678,185 4,042,900 . 4,042,900 3,961,344 - 3,961,344 700,209 700,209 4,518,080 4,518,080 4,627,309 4,627,309

, 6,401 ' . % 6 ,401 . 25 ,320 ' ' 25,320 19,674 . 19,674

1,984,727 1,984,7 27 11,704,7 26 11,704,720 - 11,660,151 - 

- _

. 11,660,151

:I 4-- .4 • t _
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) Co

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department-Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $126,064 $126,064 $735,583 $735,583 $871,930 $871,930

Department of the Navy 168,633 168,633 1,029,256 1,029,256 1,122,953 1,122,953

Department of the Air Force 294,988 294,988 1,663,236 1,663,236 1,837,722 1,837,722 Defense agencies 39,156 39,156 242,077 242,077 235,971 235,971

Total--Research, development, test and

evaluation 628,841 628,841 3,670,152 : 3,670,152 4,068,575 4,068,575

Military construction:

Department of the Army 32,440 32,440 212,783 212,783 382,168 382,168 Department of the Navy 52,053 52,053 210,178 210,178 5,962 5,962 Department of the Air Force 45,613 45,613 247,545 247,545 267,571 267,571 Defense agencies 795 795 4,357 4,357 8,878 8,878

Total--Military construction 130,901 130,901 674,864 674,864 664,579 664,579

Family housing:

Homeowners assistance fund 642 642 2,954 2,954 Other 45,784 45,784 251,091 251,091 228,044 228,044

Total--Family housing 46,427 46,427 254,045

I

254,045 228,044 228,044

Civil Defense 8,382 8,382 44,525 44,525 50,275 50,275 Special foreign currency program 100 100 715 715 910 910 Revolving and management funds:

Public enterprise funds:

Department of the Army $1 -1 1 $11 -10 2 $18 -15 Department of the Navy 54 91 - -37 379 549 -170 226 408 -182 Department of the Air Force (*) 1 (*) 3 28 -24 6 93 -87 Defense agencies (*) 1 -1 Civil defense procurement funds 

Intragovernment funds (net):

Department of the Army -23,705 -23,705 -18,881 -18,881 149,632 149,632 Department of the Navy -66,495 -66,495 -165,141 -165,141 -196,743 -196,743 Department of the Air Force -17,773 -17,773 -229,499 -229,499 47,621 47,621 Defense agencies 18,223 18,223 -123,277 -123,277 133,968 133,968

Total--Revolving and management funds -89,695 93 -89,788 -536,415 588 -537,002 134,713 521 134,193

Trust revolving funds -1,366 368 -1,734 18,613 14,356 4,258 10,724 16,494 -5,770 Other 613 613 2,862 2,862 3,219 3,219 Proprietary receipts from the public 5,175 -5,175 72,580 -72,580 100,018 -100,018 Interfund receipt transactions -2,909 -2,909 -2,939 -2,909 -2,546 -2,546

Total--Military 6,708,289 5,636 6,702,654 38,202,416 87,524 38,114,892 37,338,963 117,033 37,221,930

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 110,160 110,160 737,193 737,193 741,495 741,495 Intragovernmental funds (net) 8,741 8,741 2,045 2,045 -8,135 -8,135 The Panama Canal:

Canal Zone Government 3,613 3,613 18,345 18,345 18,407 18,407 Panama Canal Company 9,653 18,206 -8,553 75,543 89,265 -13,722 80,572 89,401 -8,829 Other 2,622 2,622 17,539 17,539 22,945 22,945

TA DI E. III DI III," elr D ir,etrvirt- ,r issrsc-ainksr. Drs.-, A a • ••• • a... • • •• •
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Defense Department--Continued

Civil-Continued

Navy-Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

lnterfund receipt transactions 

Total--Civil 

Total-Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total--Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total-Public Health Service 

Social and Rehabilitation Service:

Grants to States for maintenance payments 

Grants to States for medical assistance 

Social services, administration, training, and

demonstration projects 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total-Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

Payment for special benefits for the aged 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

/ 

Expenditures

(Disbursements)

I Applicable

Receipts

i

Net

Expenditures

Expenditures 

(Disbursements

] Applicable

Receipts

Net

Expenditures

I Expenditures

(Disbursements

) Applicable

Receipts

Net

Expenditures

t

(*) (*) $2 $2 $1 . $1 $2 $2 25 25 22 22

26 $28 -2 77 $79 -2 72 $69 4

740 740 4,829 4,829 4,456 4,456 1,831 -1,831 18,866 -18,866 21,724 -21,724 -1,233 -1,233 -6,168 -6,168 -5,173 -5,173

134,324 20,064 114,260 849,430 100,210 741,220 854,663 111,194 743,469

6,842,613 25,700 6,816,913 39,051,846 195,734 38,856,111 38,193,626 228,227 37,965,398

214 178 36 1,474 1,577 -103 1;192 1,258 -66 2,201 2,201 28,684 28,684 29,082 29,082

6 -6 -115 43 -158 

5,645 455 5,190 5,641 3,636 2,005 8 2,110 -2,102 13,905 13,905 117,322 117,322 130,696 130,696 14,114 14,114 98,928 98,928 142,186 142,186 105,189 105,189 656,809 656,809 593,478 593,478 162,493 162,493 386,248 386,248 307,141 307,141 10,321 10,321 15,936 15,936 55,737 55,737 18,929 18,929 144,269 144,269 106,313 106,313

330,595 461 330,135 1,425,037 3,679 1,421,358 1,335,560 2,110 1,333,450

3,799 3,799 43,935 43,935 35,796 35,796 5,119 5,119 92,145 92,145 67,393 67,393 9,130 9,130 70,732 70,732 109,963 109,963

15,101 15,101 118,145 118,145 133,891 133,891 10,718 10,718 91,434 91,434 115,983 115,983 80,244 80,244 485,634 485,634 643,440 643,440 6,237 6,237 40,089 40,089 159,012 159,012

1,374 26 1,348 12,001 143 11,857 17,689 102 17,588 -27,463 -27,463 324,444 32/4,444 107,886 107,886

104,259 26 104,233 1,278,559 143 1,278,415 1,391,053 102 1,390,951

292,648 292,648 1,637,332 1,637,332 

162,977 162,977 1,023,439 1,023,439 

54,119 54,119 277,995 277,995 

29,759 29,759 159,528 159,528 124,925 124,925 19,319 19,319 105,627 105,627 86,176 86,176 10,211 10,211 117,632 117,632 2,618,495 2,618,495

569,033 569,033 3,321,554 3,321,554 2,829,596 2,829,596

469 368 101 3,039 2,336 703 2,863 2,352 511

537,007 . 537,007 1,283,616 1,283,616 310,299 310,299 105,000 105,000 210,000 210,000 105,000 105,000 225,545 225,545 225,545 . . 225,545 
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative expenses 147,661 $.47,661 $237,466 $237,466 $210,140 $210,140

Benefit payments 1,954,580 1,954,580 11,703,318 11,703,318 9,798,191 9,798,191

Vocational rehabilitation services 725 725 725 725 277 277

Construction 720 720 2,638 2,638 1,205 1,205

Total--Federal old-age and survivors insurance

trust fund 2,003,687 2,003,687 11,944,147 ' 11,944,147 10,009,813 10,009,813

Federal disability insurance trust fund:

Administrative expenses 11,071 11,071 66,001 66,001 51,509 51,509

Benefit payments 201,172 201,172 1,193,816 1,193,816 987,873 987,873

Vocational rehabilitation services 741 741 6,653 6,653 5,618 5,618

Construction 434 434 311 311

Total--Federal disability ins, trust fund 212,983 212,983 1,266,904 1,266,904 1,045,311 1,045,311

Federal hospital insurance trust fund:

Administrative expenses 9,013 9,013 51,449 51,449 31,582 31,582

Benefit payments 383,693 383,693 2,178,499 2,178,499 1,736,166 1,736,166

Construction 

,

Total--Federal hospital ins, trust fund 392,706 392,706 2,229,947 2,229,947 1,767,748 1,767,748

Federal supplementary medical ins, trust fund:

Administrative expenses 18,347 ' 18,347 90,811 90,811 50,217 50,217

Benefit payments 131,090 131,090 789,013 789,013 660,147 660,147

Construction 

Total--Federal supplementary medical insurance

trust fund 149,437 149,437 879,824 879,824 710,364 710,364

Other -104 -104 (*) (*)

3,626,834 1368 3,626,466 18,042,917 $2,336

,

Total--Social Security Administration 18,040,581 13,951,397 $2,352 13,949,045

Special institutions:

American Printing House for the Blind 75 75 350 350 575 575

National Technical Institute for the Deaf 4 4 379 379 9 9

Model Secondary School for the Deaf 64 64 90 90

Gallaudet College 345 345 2,123 2,123 1,646 1,646

Howard University and Freedmen's Hospital 2,473 2,473 12,933 12,933 13,010 13,010

Office of the Secretary:

Intragovernmental funds (net) -4,604 -4,604 -474 -474 1,721 1,721

Other 8,525 8,525 27,399 27,399 14,234 14,234

Proprietary receipts from the public 2,681 -2,681 6,686 -6,686 8,005 -8,005

Interfund receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund -465,227 -465,227 -748,968 748,968

Federal supplementary medical insurance trust

fund -71,780 -71,780 -534,648 534,648 -310,299 -310,299

Payments for military service credits and

special benefits for the aged:

Federal old-age and survivors in.s-arance trust

fund 303,545 -303,515 -381,515 -381,545 -78,000 -78,003

Federal disability insurance trust fund -16,000 16,000 42,000 42,000 -16,000 -16,000

Federal hospital insurance trust fund 

' 

-11,000 , -11,003 , -22,000 , . 22,000 -11,000 -11,000

remaecount.

'TekaX--IXeaNXIN,V0AucaNA,a, undWeItaxe

2,1,2,466 3',ita,152 22,421,863 14,421 22,407,442 19,153,716 13,826 19,139,1950
Depact.rcse.-.N. \ ;TM ,4643 Z ,T1.4 Z.:166,152 22,421,805Z 14,421 22,401,442 19,153,716 130126 19,139,950

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total--Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total-Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Government National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total-Mortgage credit 

Departmental management 

Proprietary receipts from the public:

Proceeds from sale of Federal National Mortgage

Association (net) 

Other 

Interfund receipt transactions 

Total-Housing and Urban Development Department 

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total-Public Land Management 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable Net Expenditures

(Disbursements) Receipts Expenditures (Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

‘

$5,544 $3,778 $1,766 $66,891 $46,769 $23,123 $48,091 $42,912 $5,179 39,571 1,445 38,126 264,203 9,050 255,153 213,610 5,272 208,338 43,161 1,134 42,027 167,384 5,439 161,945 127,311 2,668 124,643 891 920 -28 3,282 5,258 -1,976 325 3,441 -3,116 408 56 352 -26,946 455 -27,401 62 115 -53 435 435 38,160 38,160 32,653 32,653

90,011 7,333 82,678 512,974 • 66,971 446,003 422,052 54,408 367,644

216 216 7,023 5,852 1,171 26,798 102 26,696 3,807 1,752 2,055 13,696 10,702 2,994 11,907 9,508 2,400 2,569 2,569 19,947 19,947 18,545 18,545 7,673 7,673 40,579 40,579 20,465 23,465 3,259 3,259 21,449 21,449 20,775 20,775

17,524 15,772 102,694 16,554 86,140 98,490 9,610 88,881

7,076 7,076 11,356 11,356 18 18 298 298 2,031 2,031 2,072 2,072 1,023 1,023 4,618 4,618 1,414 1,414

14,346 41,489 -27,144 167,391 249,895 -82,504 149,231 259,795 -110,565 -165 340 -505 -1,838 2,343 -4,151 -243 970 -1,214 378 378 1,595 1,595 743 743

26,1E5 12,034 14,151 74,354 73,513 841 46,457 62,874 -16,417 34,984 13,619 21,365 63,599 66,216 -2,616 21,574 51,689 -30,115 -59,357 -59,357 -32,308 -32,308 21,662 21,662

37,143 100,700 -63,558 109,151 137,370 -28,218

16,371 67,483 -51,111 309,965 492,666 -182,701 348,575 512,698 -164,124

-1,412 -1,412 -17,422 -17,422 -7,043 -7,043

165,744 -165,744 

1 -1 14 -14 17 -17 -4,500 -4,500 -12,325 -12,325 -9,524 -9,524

126,391 76,569 49,822 913,891 741,949 171,942 856,055 576,733 279,323

5,042 5,042 104,853 104,853 97,690 97,690

26,253 

57 -57 260 -260 3 3

26,253 121,227 121,227 40,154 40,154 15,588 15,588 139,931 139,931 128,103 128,103 7,734 ... 7,734 51,704 51,704 56,058 56,058 8,086 8,086 27,283 27,283 23,407 23,407

62,702 57 62,645 444,999 260 444,739 345,415 345,415
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) PJ

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $7,738 $7,738 $53,888 $53,888 $52,535 $52,535

Bureau of Mines:

Public enterprise funds 3,954 $1,181 2,773 25,522 $8,739 16,782 23,357 $11,268 12,089

Other 4,886 4,886 29,633 29,633 27,666 27,666

Office of Coal Research 548 548 3,451 3,451 6,188 6,188

Office of Oil and Gas 39 39 444 444 376 376

Total--Mineral Resources 17,166 1,181 15,985 112,938 ' 8,739 104,198 110,122 11,268 98,854

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife (*) (*)

Bureau of Commercial Fisheries:

Public enterprise funds 43 21 22 180 335 -155 162 54 108

Other 3,597 3,597 25,140 25,140 22,667 22,667

Bureau of Sport Fisheries and Wildlife 11,362 11,362 55,091 55,091 51,350 51,350

National Park Service 9,585 9,585 69,045 69,045 68,191 68,191

Total--Fish and Wildlife and Parks 24,588 21 24,566 149,456 335 149,121 142,370 54 142,316

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 122 8 114 662 996 -334 620 1,229 -609

Upper Colorado River Basin fund • 4,332 2,110 2,221 30,637 17,603 13,034 34,071 16,550 17,521

Other •19,955 19,955 128,661 128,661 124,482 124,482

Alaska Power Administration 88 88 547 547 279 279

Bonneville Power Administration 9,770 9,770 71,331 71,331 83,724 83,724

Southeastern Power Administration 104 104 457 457 266 266

Southwestern Power Administration 759 759 3,729 3,729 3,957 3,957

Total--Water and Power Development 35,129 2,118 33,011 236,023 18,599 217,424 247,400 17,780 229,621

Water Pollution Control:

Office of Saline Water 1,900 1,900 17,475 17,475 13,491 13,491

Federal Water Pollution Control Administration 15,736 15,736 97,610 97,610 73,002 73,002

Secretarial Offices:

Office of the Solicitor 233 233 2,627 2,627 2,609 2,609

Office of the Secretary 600 600 4,397 4,39'1 3,278 3,278

Office of Water Resources Research 1,044 1,044 5,219 5,219 4,305 4,305

Virgin Islands Corporation -2 -2 -85 -85 -240 -240

Proprietary receipts from the public 69,957 -69,957 654,166 -654,166 278,603 -278,603

Interfund receipt transactions -540 -540

Total--Interior Department 159,096 73,334 85,761 1,070,119 682,100 388,019

,

941,752 307,705 634,047

1

Justice Department:

Legal activities and general administration 8,508 8,508 51,014 51,014 42,418 42,418

Federal Bureau of Investigation 16,916 16,916 106,423 106,423 95,886 95,886

Immigration and Naturalization Service • • • 6,903 6,903 44,886 44,886 40,378 40,378

Federal Prison Systems:

Federal Prison Industries, Inc. (Net) -789 -789 -8,314 -8,314 -7,890 -7,890

Federal Prisons commissary funds .. 281 317 -36 1,780 1,841 -60 1,471 1,469 2

Bureau of Narcotics and Dangerous Drugs .. 1,294 1,294 8,173 8,173

Other .. 6,185 6,185 38,466 38,466 37,013 37,013

Proprietary receipts from the public 111 -111 752 -752 1,533 4,533

Total--Justice Department 39,299

, 1

428 38,871 242,429 2,593 239,836 209,276 3,002 206,274
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Labor Department:

Manpower Administration:

Public enterprise funds:

Interest on advances to employment security administration account, unemployment trust fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Bureau of Employment Security:

Salaries, expenses and other 

Unemployment trust fund:

Employment security administration account: Salaries and expenses 

Grants to States for unemployment comp. and

employment service adm 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds of taxes 

Interest on advances from general (revolving)

fund 

Railroad unemployment insurance account: Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund: Administrative expenses 

State accounts: Withdrawals by States 

Federal extended compensation account 

Other

Total--Unemployment trust fund 

Total-Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensations:

Employees' compensation claims and expenses Other 

Wage and Hour Division 

Total--Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs Other 

Proprietary receipts from the public 

Total--Labor Department 

Post Office Department: Postal Fund 

See footnotes on page 3.

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I Expenditures I Applicable

(Disbursements) Receipts

1 Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

-

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,

;124,340 x 

3,553 

z24,340 =176,500 $176,500 $153,988 $153,988 3,553 17,096 17,096 13,143 13,143 742 742 4,542 4,542 4,088 4,088

10,745 10,745 54,487 54,487 44,456 44,456

688 688 5,810 5,810 5,268 5,268

-290 -290 4,794 4,794 7,264 7,264

43,637 43,637 254,515 254,515 230,812 230,812

32 

72 72 1,454 1,454 1,421 1,421 32 123 123 124 . 121,

8,659 ******* ie.** 8,659 45,397 * 45,397 39,741 39,741

399 399 567 567 550 * 550

176,016 

404 404 3,079 3,079 3,086 3,086

. 

176,016 835,994 835,994 874,164 * 874,164

.. . (*) (*) -21 -21

228,930 228,930 1,145,924 1,145,924 1,157,141 1,157,141

219 219 296 296 -36 -36

269,217 269,217 1,404,655 1,404,655 1,378,048 1,378,048

733 733 4,615 4,615 4,238 4,238

963 963 5,576 .. 5,576 4,825 4,825

7,794 •.. .... 7,794 29,710 29,710 25,679 25,679 29 29 166 166 -176 -176 2,009 2,009 12,853 12,853 11,645 11,645

10,795 10,795 48,305 48,305 41,973 41,973

1,410 1,410 10,710 10,710 10,283 ...•.. 10,283 243 243 1,211 1,211 784 784 478 478 2,950 2,950 2,899 2,899

639 

65 65 20 20 563 . 563 639 2,831 2,831 2,164 2,164 $1,277 -1,277 $3,557 -3,557 $2,673 -2,673

283,580 1,277 282,303 1,475,296 3,557 1,471,739 1,440,951 2,673 1,438,279

549,694 587,400 -37,707 3,239,024 2,90.4,446 2334,577 2,988,803 2.486,624 502,179
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses -$1,908 -$1,908 1105,014 1105,014 $133,840 $133,840

Acquisition, operation and maintenance of buildings

abroad 996 996 3,950 3,950 3,254 3,254

Intragovernmental funds (net) 1,159 1,159 1,267 1,267 423 -323

Foreign service retirement and disability fund 1,140 1,140 6,698 6,698 5,612 5,612

Other 299 299 1,322 1,322 3,009 3,009

Total--Administration of foreign affairs 1,687 1,687 118,250 118,250 145,393 145,393

International organizations and conferences:

Contributions to international organizations 24,561 24,561 109,317 109,317 101,453 101,453

Other 447 447 2,537 2,537 2,701 2,701

International commissions 963 963 7,916 7,916 11,699 11,699

Educational exchange 2,677 2,677 27,007 27,007 30,930 30,930

Other 130 130 1,557 1,557 2,259 2,259

Proprietary receipts from the public $404 -404 $3,427 4,427 $3,272 4,272

Interfund receipt transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund 

Other 46 46 -179 -179 215 -215

Total--State Department 30,430 404 30,025 266,405 3,427

'

262,978 294,220 3,272 290,948

Transportation Department:

Office of the Secretary 1,568 1,568 7,376 7,376 4,100 4,100

Coast Guard:

Trust revolving funds (*) 3 4 7 16 -9 19 25 -6

Intragovernmental funds (net) -1,150 -1,150 6,442 -6,442 5,449 5,449

Other 

Federal Aviation Administration:

48,049 48,049 271,227 271,227 266,373 266,373

Public enterprise funds 6 2 4 7 10 4 -5 -5

Grants-in-aid for airports 6,158 6,158 44,214 44,214 39,503 39,503

Other 

Federal Highway Administration:

72,827 72,827 425,295 425,295 ' 413,436 413,436

Highway beautification 1,619 1,619 13,684 13,684 22,112 22,112

State and community highway safety programs 

Highway trust fund:

3,405 3,405 17,724 17,724 6,053 6,053

Federal-aid highways 

Interest on advances 

352,840 352,840 2,592,397 2,592,397 2,465,514 2,465,514

Other 

Federal Railroad Administration:

5,024 5,024 33,823 33,823 29,834 29,834

Alaska Railroad 2,675 2,251 425 13,093 12,608 485 12,265 11,974 291

Other 

Urban Mass Transportation Administration:

1,382 1,382 7,256 7,256 7,508 7,508

Urban mass transportation fund 19,468 34 19,433 87,525 146 87,379 

Other 49 49 268 268 

Saint Lawrence Seaway Development Corporation 1,090 795 295 5,488 4,933 556 4,302 4,454 -153

National Transportation Safety Board 390 390 2,273 2,273 1,692 1,692

Proprietary receipts from the public 

Interfund receipt transactions:

1,661 -1,661 10,156 10,156 9,437 -9,437

Highway trust fund 

Total--Transportation Department 515,399 4,746 510,653 3,515,216 27,869 3,487,348 3,278,153 25,890 3,252,264

Treasury Department:

Office of the Secretary:

Salaries and expenses 511 511 3,678 3,678 3,502 3,502

Federal 'Farm Mortgage Corp. liquidation fund (*) (*) (*) (*) 23 23

Intragovernmental tunas kttet) 

C2AX-vav \

(*) 

12 

00

12

\

rent g" bco-riesir, •.ersa,-akir•a•r• trs,a. A A • I.. • I, • am •
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures 1 Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

4

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

•easury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

$1,133 $1,133 $21,117 :21,117 $17,490 :17,490

Interest on uninvested funds 1,995 1,995 57,357 57,357 3,702 3,702

Government losses in shipment 128 128 2,951 2,951 4,999 4,999

Other 19 19 108 108 84 84

3ureau of Customs:

9 9 9 9 9 9

Intragovernmental 

Salaries and expenses 

funds 

• 7,311 7,311 50,767 50,767 47,563 47,563

Other 

(net) -2,005 -2,005 -2,005 -2,005 -289 -289

3ureau of Engraving and 

3,554 3,554 22,471 22,471 18,590 18,590 Printing:

Intragovernmental funds (net) 

Other -293 -293 -874 -874 1,072 1,072

3ureau of the Mint: :

71 71 544 544

Salaries and expenses 

Other 1,437 1,437 7,866 7,866 8,840 8,840

3ureau of Narcotics 301 301 3,177 3,177 7,283 7,283

lureau of the Public Debt 3,276 3,276

nternal Revenue Service: 3,225 3,225 26,492 26,492 27,940 27,940

Salaries and expenses 

Revenue accounting and processing 1,793 1,793 10,543 10,543 10,377 10,377

Compliance 11,722 11,722 82,040 82,040 80,338 80,338

Interest on refunds of taxes 

40,734 40,734 263,676 263,676 249,965 249,965

Payments to Puerto Rico 12,253 12,253 64,595 64,595 73,241 73,241 for taxes collected 

Federal tax lien revolving 5,030 5,030 45,345 45,345 34,452 34,452 fund 

Mice of the Comptroller 1 1 12 $3 9 

Xfice of the Treasurer:

of the Currency 2,110 $310 1,800 14,041 13,223 818 11,145 :11,985 -839

Salaries and expenses 

Check forgery 609 609 3,623 3,623 3,228 3,228 insurance fund 

J.S. Secret Service 36 27 9 238 234 4 396 396 (.)

nterest on the public debt (accrual basis):

1,714 1,714 10,759 10,759 8,876 8,876

Public issues 

Special issues 

1,175,984 1,175,984 6,813,115 6,813,115 5,841,539 5,841,539 209,461 209,461 1,256,273 1,256,273 1,135,115 1,135,115

Total--Interest on the public debt 1,385,415 1,385,445 8,069,388 8,069,388 6,976,654 6,976,654

Proprietary receipts from the public 

nterfund receipt transactions 24,770 -24,770 149,237 -149,237 305,939 -305,939 37,573 -37,573 -429,282 -429,282 -485,949 -485,949

Total--Treasury Department 1,441,199 25,106 1,416,093 8,328,171 162,697 8,165,474 7,107,367 318,321 6,789,047

mic Energy Commission 

keral Services Administration:

222,494 15 222,479 1,231,721 554 1,231,166 1,224,217 993 1,223,224

eal property activities:

Construction, public buildings projects 

Repair and improvement 5,876 5,876 35,559 35,559 65,821 65,821 of public buildings 

Intragovernmental funds (net) 

4,938 4,938 35,309 35,309 36,120 36,120

Other 23,660 23,660 -16,680 -16,680 3,409 3,409

Personal property activities: 4,386 4,386 155,779 155,779 141,983 141,983

Intragovernmental funds (net) 

Other -4,908 -4,908 45,250 -45,250 6,397 6,397

'ecords activities: 3,451 3,451 38,611 38,611 35,136 35,136

National Archives trust fund 

Other 65 87 -22 900 418 482 429 481 -52

'ransportation and communications 1,492 1,492 10,075 10,075 9,400 9,400 activities 

Property management and disposal 1,056 1,056 -6,113 -6,113 3,678 3,678 service:

Intragovernmental funds (net) 

Strategic and critical materials -37 -37 -86 -86 500 500

toperty management and -2 -2 38 38 3,025 3,025

urplus real property credit 

disposal service 1,301 1,301 13,647 13,647 10,297 10,297 sales -6.340 -6,340 -18,297 -18,297 -8,715 -8,715

411
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 04

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,-

General Services Administration--Continued

General activities:

Public enterprise funds 48 48

Intragoverrunental funds (net) t1,036 ;1,036 583 583 41,175 41,175

Other 363 363 1,368 1,368 939 939

Proprietary receipts from the public t9,124 -9,124 t59,475 -59,4P/5 t 78,474 -78,474

Total--General Services Administration 36,336 9,211 27,125 205,436 59,893 145,542 307,246 78,955 228,290

National Aeronautics and Space Administration 353,298 72 353,226 2,136,429 ' 3,463 2,132,966 2,292,951 655 2,292,296

Veterans Administration:

Compensation, pensions, and benefit programs 452,765 452,765 2,600,659 2,600,659 2,432,197 2,432,197

Public enterprise funds:

Direct loan revolving fund 11,074 10,391 680 55,553 57,437 -1,884 49,372 50,255 -883

Loan guaranty revolving fund 7,106 • 5,863 1,244 59,418 62,657 -3,239 56,031 58,365 -2,334

Other 13,632 19,122 -5,490 156,310 184,646 -28,336 146,971 173,652 -26,681

Benefits, refunds and dividends:

Government life insurance fund 6,495 6,495 37,672 37,672 32,543 32,543

National service life insurance fund 46,588 46,588 274,237 274,237 215,457 215,457

Other 136,572 136,572 874,634 874,634 819,389 819,389

Proprietary receipts from the public:

Government life insurance fund 914 -914 5,399 -5,399 10,320 -10,320

National service life insurance fund 35,118 -35,118 235,791 -235,791 236,339 -236,339

Other 150 -150 809 -809 838 -838

Intertmd receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund ' -5 -5 -35 45 44 44

National service life insurance fund -593 • -593 -2,565 -2,565 -2,309 -2,309

Total--Veterans Administration 673,634 71,561 602,073 4,055,883 546,739 3,509,144 3,749,616 529,768 3,219,848

Other independent agencies:

Administrative Conference of the United States 17 17 119 119

American Battle Monuments Commission 342 342 1,179 1 1,179 1,000 (*) 1,000

Arms Control and Disarmament Agency 526 (*) 526 4,888 (*) 4,888 5,757 (*) 5,757

Central Intelligence Agency-construction 18 18 58 58 40 40

Civil Aeronautics Board:

Payments to air carriers 3,959 3,959 23,626 23,626 27,573 27,573

Salaries and expenses 767 767 4,897 4,897 4,364 4,364

Proprietary receipt from the public 17 -17 77 -77 54 -54

Civil Service Commission:

72,000

1

72,000 71,030 71,000 Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 40,748 40,748 40,748 40,748

Civil service retirement and disability fund 197,366 197,366 1,173,485 1,173,485 1,050,455 1,050,455

Employees health benefits fund 54,255 62,001 -7,746 340,636 376,472 -35,836 317,022 344,264 -27,241

Employees life insurance fund -1,202 34,668 -35,870 156,129 198,633 -42,504 92,812 110,749 -17,937

Retired employees health benefits fund 1,236 380 856 7,502 11,471 4,969 8,797 15,293 -6,496

Other 2,697 2,697 18,681 18,681 18,321 18,321

Proprietary receipts from the public '7,952 -7,952 12,669 -12,669 3,212 -3,212

Interfund receipts transaction:

Civil Service retirement and disability fund:

Receipts transferred from Foreign service

retirement and disability fund -2,891 -2,891 -6,214 -6,214 -326 -326

Total-Civil Service Commission 251,460 105,001 146,459 1,802,967 599,245 1,203,722 1,598,829 473,518 1,125,311

Commission of Fine Arts 53 1 i53 41 41

1,30B k 

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND al-- J 2
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued On thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Other independent agencies--Continued

District of Columbia federal payment 

Equal Employment Opportunity Commission 

Export-Import Bank of The United States 

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission:

International telecommunications settlements 

Other 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund Other 

Federal Maritime Commission 

Federal Mediation and Conciliation Service Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations Appalachian Regional Commission 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin •

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

National Capital Transportation Agency National Foundation on Arts and Humanities National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Payment to Federal Hospital Ins. Trust Fund Interest on refunds of taxes 

Proprietary receipts from the public 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Total--Railroad Retirement Board 

See footnotes on page 3.

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

I

i Net

Expenditures

i Expenditures

(Disbursements)

Applicable

Receipts

Netxp

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

,

Net

Expenditures

1

$150 

612 

$150 $88,703 $88,703 $67,478 $67,478

13,423

612 4,135 $1 4,135 2,877 (-) 2,876 $66,327 -52,904 127,317 153,266 -25,950 86,801 $106,936 -20,134

261

64,293

688 -427 1,745 1,875 -130 1,599 1,655 -56 '-64,293 64,333 -64,333 200 200

-6,227 

19,827 6 -19,827 28,324 -28,324 3,000 8,484 -5,484

-78,425 

-6,227 -7,435 -7,435 -7,647 -7,647 -78,425 -53,868 -53,868 -11,890 -11,890 43,839 7-43,839 43,840 -43,840 1 -1 -5,995 -5,995 -4,772 -4,772

-84,390 128,646 -213,037 -65,553 138,372 -203,924 -19,510 10,140 -29,650

8 8 48 48 48 48

. 

1,820 1

239 286 -47

1,914 1,050

1,819 9,747 7 9,740 9,143 7 9,135 865 9,450 83,838 -74,388 -55,862 -55,862

21 21 101 101 126 126

1,468

191 13,950

1,371

-13,758 17,301 103,167 -85,866 607 89,280 -88,672

298 7

96 9,344 9,530 -185 17,413 8,726 8,686

590

291 1,862 15 1,847 1,813 7 1,806

1,160

(*) 590 3,989 (*) 3,989 3,648 (*) 3,648

9 

1 1,159 7,820 615 7,204 7,432 1,429 6,003

1,229

9 58 58 45 45

48

(*) 1,228 8,175 2 8,173 7,501 2 7,499

3 

(*) 48 494 (*) 494 697 1 696

37 

3 15 15 11 11 37 322 (*) 322 188 188

207 

56 56 269 269 275 275 207 1,730 1,757 -28 713 528 186

3 3

(*) (*) (*) (*) 99 99 75 75

300 300

5 5 5 5

2,575 2,575 1,870

131 

6 1,863 12,258 32 12,226 11,692 43 11,649 131 646 51 594 531 39 492

586 586

6 6 1,740 1,740

2,683 2

5,528 1 5,528 7,795 2 7,793

165 

2,680 16,995 5 16,990 15,861 5 15,856

36,953 

165 1,065 1,065 1,010 (*) 1,009 36,953 237,685 1,188 236,497 234,935 1,466 233,469

18,446 18,446 17,839 17,839

1,039 1,039 7,323 126,564 7,323 6,386 6,386 126,564 759,853 759,853 665,567 665,567,

2 

2,820 -2,820 

2 4 4 5 5

3,395 -3,395 3,377 -3,377

-18,446 -18,446 -17,839 -17,839

127,605 2,820 124,785 767,180 3,395 763,784 671,958 3,377 668,581
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Other independent agencies--Continued

Renegotiation Board 

Securities and Exchange Commission 

Selective Service System 

Small Business Administration:

Public enterprise funds 

Salaries and expenses 

Other 

Proprietary receipts from the public 

Total--Small Business Administration 

Smithsonian Institution 

Subversive Activities Control Board 

Tariff Commission 

Tax Court of the United States 

Temporary Study Commissions 

Tennessee Valley Authority:

Tennessee Valley Authority fund 

Proprietary receipts from the public 

Total-Tennessee Valley Authority 

United States Information Agency:

Informational media guarantee fund 

Salaries and expenses 

Construction of radio facilities 

Other 

Proprietary receipts from the public 

Total--U.S. Information Agency 

Water Resources Council 

Total--Other independent agencies 

Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund 

Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

State Department:

Foreign service retirement and disability fund 

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund 

Tax Court of the United States:

Tax court judges survivors annuity fund 

Subtotal 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$217 (*) $217 $1,423 (*) $1,423 $1,324 (*) $1,324

1,407 (*) 1,407 9,248 $1 9,247 8,613 $2 8,611

4,305 $1 4,305 34,538 3 34,534 27,668 (*) 27,667

30,969 -18,790 49,759 139,731 25,736 113,995 174,887 75,133 99,754

556 556 5,409 5,409 5,409 5,409

(*) (*) . 10 -10 1 -1

31,524 -18,790 50,315. 145,140 25,745 119,395 180,296 75,135 105,162

4,143 2 4,141 26,911 1,337 25,574 20,367 1,114 19,253

21 (*) 21 127 (*) 127 125 (*) 125

301 301 1,887 1,887 1,833 (*) 1,833

194 ' 194 1,192 1,192 1,132 1,132

571 571 3,796 3,796 4,945 (*) 4,944

55,371 32,368 23,003 281,736 183,546 98,191 271,121 185,483 85,638

(*) (*) 63 -63 66 -66

55,371 32,368 23,003 281,736 183,609 98,128 271,121 185,549 . 85,572

37 33 3 572 861 -288

12,753 12,753 77,405 77,405 74,965 74,965

, 593 593 4,409 4,409 9,804 9,804

211 211 1,559 1,559 3,041 3,041

55 -55 320 -320 292 -292

13,558 55 13,503 83,410 354 83,056 88,383 1,152 87,230

244 58 186 1,681 327 1,354 563 241 323

478,301 332,895 145,406 3,699,556 1,305,943 2,393,613

,

3,322,479 959,039 2,363,440

-39 , -39 -230 -230 -224 -224

-31,000 -31,000 -197,000 -197,000 -184,000 -1E4,000

-4,000 -4,000 -27,000 -27,000 17,000 -17,000

5,000 -5,000 -34,000 34,000 -26,000 -26,000

-460 -460 -2,485 2,485 2,153 -2,153

129,388 -129,388 -778,787 -778,787 -699,978 -699,978

-10 -10 10 -10

-169,888 -169,888 -1,039,511 -1,039,511 929,365 -929,365

I 'R.

77;

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING--C,;., 'I-
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued On thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDIYETR-E-XEe6UNT--Continued

EXPENDITURES-Continued

Expenditures I Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements),

Applicable Net

Receipts Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed interfund receipt transactions-- .

Continued

Interest credited to certain Government accounts: •

The Judiciary:

Defense 

Judicial 

Department:

survivors annuity fund 44 44 448 -448 466 466

- Civil:

Soldiers' Home Permanent Fund 

Health, Education, and Welfare -804 -804 -1,590 , -1,590 Department:

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance trust fund.. 471,742 471,742 -483,518 -483,518 -441,993 -441,993

Federal hospital insurance trust fund 

fund -47,955 -47,955 -62,759 -62,759 -40,403 -40,403

Federal supplementary medical 

43,027 43,027 -42,166 -42,166 40,153 • -30,153

Interior Department:

insurance trust fund. -7,222 -7,222 -11,211 -11,211 -11,383 -11,383

Indian Tribal Funds 

. Labor Department:

-61 -61 -2,867 -2,867 4,255 4,255

Unemployment trust fund 

State Department:

-194,745 -194,745 -255,011 -255,011 -214,695 -214,695

Transportation 

Foreign service 

Department:

retirement and disability fund -24 -24 -78 -78 -67 -67

Highway trust fund 

Veterans Administration: -6,521 -6,521 -21,988 -21,988 -14,668 -14,668

Government life insurance fund 

National service life insurance fund -80 -80 -262 -262 -240 -240

Civil Service Commission: -174 -174 -10,470 -10,470 -7,907 -7,907

Railroad 

Civil service 

Retirement 

retirement 

Board:

and disability fund -8,052 -8,052 -73,496 -73,496 -55,342 -55,342

Railroad retirement accounts 

Other -1,397 -1,397 -27,602 -27,602 -24,008 -24,008 -105 -105 -300 -300 -207 . -207

-671,110 -671,110 -992,578 -992,578

-

-845,976 -845,976

Subtotal 

Total--Undistributed 

,

interfund receipt transactions -840,998 -840,998 -2,032,089 -2,032,089 -1,775,341 -1,775,341

Total expenditures (excluding net lending). 16,463,172 $1,998,065 14,465,107 102,596,053 $10,410,087 92,185,965 95,296,421 $10,434,613 84,861,777

Receipt-expenditure account surplus (+) or deficit (-) +1,355,209 -9,305,166 47,680,399

-I

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year

to Date

Proprietary receipts $2,107,837 Lnterfund receipt transactions 4,235,909

Total receipts offset against expenditures 6,343,745

Comparable Period

Prior Fiscal Year

$1,e67,779

2,719,327

4,387,107
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) P.)

Classification

LOAN ACCOUNT

_

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

1

Economic opportunity loans $403 $1,231 -$828 $4,834 $5,894 -$1,060 $13,077 $5,567 $7,510

Defense production act 4 -4 944 -944

Total--Funds appropriated to the President 403 1,231 -828 4,834 5,898 -1,064 13,0'77 6,511 6,566

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 27,747 14,431 13,316 132,931 51,263 71,668 106,794 65,218 41,577

Farmers Home Administration:

Agriculture credit insurance 32,477 18,037 14,440 247,308 194,545 52,763 152,071 146,993 5,078

Direct loans 27,074 38,391 -11,318 161,878 162,041 -163 162,930 171,722 -8,792

Emergency credit 13,688 15,324 -1,637 31,399 70,398 -38,999 22,238 67,822 -45,584

Rural housing direct loans 810 4,306 -3,496 7,159 21,472 -14,313 7,983 22,519 -14,536

Rural housing insurance 26,988

. 

22,206 4,783 291,608 235,308 56,300 167,772 199,307 -31,535

State rural rehabilitation 30 145 -115 13 629 -616 -228 533 -761

Rural Electrification Administration 39,661 16,450 23,211 255,039 89,140 165,899 235,382 85,423 149,960

Total-Agriculture Department 168,474 129,291 39,184 1,127,335 834,796 292,539 854,943 759,536 95,407

Commerce Department:

Economic Development Administration:

Economic development 

Maritime Administration:

3,035 506 2,530 25,592 3,293 22,299 20,990 2,594 18,395

Federal ship mortgage insurance 109 -109 864 -864 759 -759

Other 745 -745 2,221 -2,221 2,380 -2,380

Total--Commerce Department 3,035 1,359 1,676 25,592 6,378 19,214 20,990 5,734 15,256

Defense Department:

Military:

Defense production guarantees 

Homeowners assistance mortgages 

434 589 -155 3,277 3,634 -357 4,031 9,848 -5,817

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 434 589 -155 3,277 3,634 -357 4,461 9,848 -5,387

Health, Education, and Welfare Department:

Office of Education:

Higher education activities , 5,840 417 5,423 44,142 1,271 42,870 31,298 1,183 30,115

Student loans 13 13 28 28

Other 68 101 -33 4,571 665 3,906 1,132 556 576

Public Health Service 32 -32 31 -31

Social Security Administration 178,000 -178,000

Other 1,418 19 1,399 3,186 161 3,025 2,750 129 2,621

Total--Health, Education, and Welfare Department 7,340 537 6,803 51,927 2,129 49,797 35,179 179,899 -144,719

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 14,552 1,653 12,899 120,508 28,383 92,125 164,274 22,173 142,101

Housing for the elderly 9,986 98 9,888 45,398 602 44,796 42,068 321 41,747

Low-rent public housing 13,293 44,084 -30,791 133,578 142,939 -9,361 96,783 85,535 11,248

Other 

Metropolitan development:

26,861 14,427 12,434 189,124 126,414 62,710 149,877 168,179 -18,302

Urban mass transportation 100 -100

Public facility loans 2,556 238 2,318 26,827 1,984 24,842 25,814 1,755 24,059

Liquidating programs 22

federal Housing Administration;

_22 7 171 -164 181 -181

Modernization_ invarovement and raorte.a.e insurance- - nA _!int .211 Ackft qnst . W11 Ar77 nnA rtnn rom esrpm 4,14 4flA .". 414,kek .... . s ..

Courcnnnity disposal operations 2,057 P25 43

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousonds1
TABLE In--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification Current Fiscal Year to Date Comparable Period Prior Fiscal Year

LOAN ACCOUNT--Continued Loan Loan Net

Disbursements Repayments Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department--Continued

Government National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

$25,744

. 46,696

$12,013

3,895

$13,731

' 42,801

$198,536

248,266

$73,247

38,841

$125,289

209,425

$258,666

245,450

$65,287

30,710

$193,379

Participation sales fund 214,740

Secondary market functions .. 14,889 -14,889 9,742 81,064 -71,322 117,590 94,723 22,867

Loans to Federal National Mortgage Association 79,220

281,999 71,623 210,376 1,037,548 139,664 897,883 149,110 -69,890 492,250 492,250 ••• . 

Total-Housing and Urban Development Department 

iterior Department:

253,396 274,610 -21,214 1,979,968 1,262,642 717,326 2,439,738 872,443 1,567,295

Bureau of Reclamation 

Other 230

78

81 149 2,985 559 2,426 9,596 393 9,203 341 -264 3,662 1,914 1,748 3,988 2,149 1,839

Total-Interior Department 308 423 -115 6,647 2,473 4,174 13,584 2,542 11,042

abor Department 

114,000 -114,000 ransportation Department 100 -100 100 -100 . ...

reasury Department 5 -5 29 29 21 -21 reneral Services Administration 6,340 1,680 4,660 18,297 11,657 6,640 8,715 9,224 -510

'eterans Administration:

Direct loan program 12,803 7,581 5,222 86,646 49,293 37,353 78,798 49,273 29,525 Loan guaranty program 

Government life insurance fund 

20,645

737

8,613 12,032 102,200 25,617 76,583 122,674 19,246 103,428'

National service life insurance 8,816 5,438

876 -139 4,003 5,358 -1,355 3,498 87,915 -84,416

Other 686

3,379 58,696 35,628 23,068 53,822 84,253 -30,431 219 467 4,440 1,357 3,083 4,054 1,858 2,196

Total--Veterans Administration 

ther independent agencies:

43,687 22,725 20,960 255,985 117,252 138,733 262,847 242,544 20,303

Civil Service Commission 

Loans to District of Columbia 1,100 

• 122,700 -122,700 100,000 -100,000 1,100 8,640 26,723 -18,083 7,590 23,789 -16,199 Export-Import Bank of the United States 142,163 229,04 -86,882 773,521 719,452 54,069 638,699 291,139 347,559

Farm Credit Administration:

Banks for Cooperatives 214,697 222,592 -7,895 999,678 879,112 120,566 1,685,497 783,280 902,217 Federal Intermediate Credit Banks 722,469 716,317 6,152 2,929,862 3,209,302 -279,440 2,739,139 3,632,890 -893,751

Total--Farm Credit Administration 937,166 938,909 -1,743 3,929,540 4,088,414 -158,874 4,424,636 4,416,170 8,466 Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 

Interstate Commerce Commission 3,000 250

41

2,750

-41

24,019

• 

9,390

385

14,629

-385

1,282

362

4,282

-362 National Capital Planning Commission ....... . • • 23 -23 201 -201 Railroad Retirement Board . 89,000 -89,000 Small Business Administration 

-

10,317 47,725 -37,408 121,680 140,544 -18,863 186,577 121,211 65,366

1,577,164 1,648,521 -71,357 8,331,262 7,354,619 976,643 8,911,034 7,245,457 1,665,577

Total--Loan Account 

TOTAL BUDGET (Net totals) (Net totals) (Net totals) teceipts (+) (Receipt-expenditure account) +15,820,316 +82,883,799 +67,181,378 :xpenditures (-) (Receipt-expenditure account) 44,465,107 -92,185,965 -84,861,777 let Lending (+) or (-) (Loan account) +71,357 -976,643 -1,665,577 Total expenditures and net lending (-) -14,393,750 -93,162,608 -86,527,354 3udget surplus (+) or deficit (-) +1,426,566 • -10,281,809 -19,345,976
22 TABLE IV--MEANS OF FINANCING (In thousands)

A

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts)

Account Balances

Current Fiscal Year

This Mononth 

Fiscal Year to Date Beginning of Close of

This Month

This Year Prior Year This Year This Month _

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $1,165,984 $10,450,219 $18,442,072 $347,578,406 $356,862, 641 $368,028,6!

-6,373 -40,697 -43,915 1,951,441 1,917,116

,

1,910,744

I.

Agency securities:

Defense Department:

Family housing mortgages 

Homeowners assistance mortgages 12 12

Housing and Urban Development Department:

Federal Housing Administration -1,589 33,309 32,850 548,427 583,325 681,0

Government National Mortgage Association:

Participation sales fund:

Participation certificates 

Secondary market operations 

-25,000 1,240,000

-5,887,062

910,000

840,020

7,900,000

5,887,062

9,165,000 9,140,0(4

0000000000000 ..

Transportation Department:

Coast Guard:

Family housing mortgages -11 -73 -70 3,087 3,024

3,04

Treasury Department: 101

Federal Farm Mortgage Corp. liquidation fund -1 -2 -6 109 108

Other independent agencies:

Export-Import Bank of the United States: 856,319

Agency securities 

Participation certificates 

217,165 508,905 

-258,097 -188,318

387,465

2,183,068

1,113,535

1,924,970 1,924,0

Farm Credit Administration:

Banks for Cooperatives fund -1,369,280 -1,229,515 145,155 1,229,515 1,369,280

(89..........„..

Federal Intermediate Credit Banks fund -3,609,830 -3,778,580 -108,145 3,778,580 3,609,830 (ga) 

...........

Federal Home Loan Bank Board: 5,259

Federal Home Loan Bank Board revolving fund -174 -174 4,350 5,433 5,433 25,2

Home Owners' Loan Corporation fund 

. Tennessee Valley Authority 

-8

26,255

-9

76,255

-2

57,800

260

525,000

259

575,000

6,01,29

,.....----

N.

Total agency securities -5,203,174 -9,335,740 1,649,719 24,399,459 20,266,894

15,063,0

Total Federal securities -4,037,190 1,114,479 20,091,791 371,977,866 377,129,535

n9 345

373,!-

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B) -266,424 275,014 1,656,234 79,137,448 79,678,886

8b79,412 2

Non-interest bearing public debt securities

held by International Monetary Fund -185,000 -381,000 -436,000 2,209,000 2,010,000 1,12_5.j.1

Total borrowing from the public -3,585,766 1,223,465 18,871,557 290,631,418 295,440,649 291,854, 633

.ccrued interest payable on public debt securities 18,646 648,380 390,945 1,735,048 2,364,781 2,383,421

leposit funds 319,020 471,796 182,713 4,425,107 4,577,882 sc4,896,9(13

liscellaneous liability accounts (includes checks ,, optg,'104

outstanding etc.) -913,132 -2,299,822 -141,873 5,288,526 3,901,83

Total liability accounts -4,161,231 43,819 19,303,342 302,080,098 306,285,148 23,216

ASSET ACCOUNTS (Deduct)

ash and monetary assets:

Within general account of Treasurer, U.S 1,868,712 -923,999 -713,187 6,694,062 3,901,350

ad 5,770,,°2535

With other Government officers 

With International Monetary Fund 

-400,790

185,000

-163,298

384,000

558,901

55,000

3,536,323

965,750

3,773,816

1,164,750

1,349,0"

Total cash and monetary assets 1,652,922 -703,297 -99,287 11,196,135 8,839,916

1492 ,

816

a 606

Ascellaneous asset accounts 48,934 298,618 292,585 1,239,990 1,489,673

------ „0

1,701,856 -404,679 193,299 12,436,125 10,329,589

446

Total asset accounts 

xcess of Liabilities (+) or Assets (-) -5,863,087 +448,498 +19,110,043 +289,643,973 +295,955,558

A 41'

'42n-'

092,

dd: Transactions not applied to current year's 03,312

surplus or deficit 4,436,521 9,833,312 235,933 5,396,__I-"---'---

0

)tal budget financing [Financing of deficit (+) or

disposition of surplus (-)1 -1,426,566 +10,281,809 +19,345,976 +289,643,973

92082

+301,352,349 _211*„..,,,j

TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)

Excess of liabilities beginning of period:

Based on composition of unified budget in prior

fiscal year 

Ac:justments during current fiscal year for changes in

composition of unified budget 

$289,643,973 $264,824,484

_

Excess of liabilities beginning of period (current

basis) 289,643 973 264,824,484 

See footnotes on page 3.
TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)--ContInued 23

,625

Budget surplus

Based on co

year .....

A

djustments

compositio

12

744 I 

Budget surplus

Re ,737 

deefeicipittsor exi

Selgniorage C

onversion to '000 Banks for

Federal Int

Federal Na

,014

Total •

107

Excess of liabil

973700

.0..

29252

,266

,720

345

,462

000

,42

,003

, 903

Legislative 13

Library of

The Judiciary

Judicial sur

Agr

iculture

Public debt

AgencY secu

Com

merce

be

1)elen5e Depar

704 Health. ,...-- Educat

Federal old916 Public deb '...-% 

AgeneY se

Federa--1c

Path dtPisata

Public deb

1025 tagIn pS et

053 

Fed 

r c a

'750 eral hos

1.3ublie ,638 deb 4„!pagetniecyj set

808 Federal s

up

446

'....--% Holluesning and.U..r ,471 _ 

m

ewal and

etropolit Agen an

312 FederalcYlio:s

rederal H

Public d

..-, ....,

152 targetniceyi

OtlArb:lic P

.-- 

G°PvaeArr tngiFieenpaYtt i

,

Public d

,.Agency

Public 

il

,Agency

Pe tat as

---

Publ‘icg/lerlocuYsi

14,or teri bepar

:.:11blic debt

'arttetPatio Labe

u_r bepart_

nersPloYmme

iC deb

4eyen s,

rttet„;

-'ner ... .v7

1004101es 0

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accountsj

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

Close of

This Year Prior Year This Year This Month This Month

(-) or deficit (+):

position of unified budget in prior fiscal

n current fiscal year for changes in

410,281,809 419,345,976

1 of unified budget 

(-) or deficit (+) (Table HI) +10,281,809 +19,345,976

Denditures not applied to surplus or

'current year:

private ownership of:

-132,701 -235,933

'ooperatives se -1,273,421 

ermediate Credit Banks a e -3,129,829 

ional Mortgage Association 9 -5,297,361 

-9,833,312 -235,933

lies close of period 290,092,471 283,934,527

TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments •

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

Close of

This Year Prior Year This Year This Month This Month

•anch:

.'ongress -

$52 $52 $52

:

vivors annuity fund $150 $249 $247 4,132 4,231 4,381

.partment:

iecurities 

rities 

..

-6,000 -6,000

173

82,054

173

76,054

173

76,054

)artment -327 2,098 1,755 9,096 11,521 11,194

tment 

ion, and Welfare Department:

583 583 583

age and survivors ins, trust fund: t securities 

:urities 

113,819 -196,473

96,500

769,660

-7,000

22,743,265

96,500 

22,432,973 22,546,792

,on certificates 

bility insurance trust fund:

230,000 75,000 410,000 640,000 640,000

I securities 

:urities 

7,278 370,066

-30,000

43,572

10,000

2,206,433

30,000 

2,569,221 2,576,499

on certificates 

Ital insurance trust fund:

50,000 115,000 115,000 115,000

t securities 

:urities 

on certificates 

lementary medical ins, trust fund 

-187,627

-24,225

86,003

-41,500 

98,795

.414,710

-70,184

1,258,764

41,500 

70,000

281,413

1,5320394

70,000

404,433

1,344,767

70,000

380,208

ban Development Department:

-11 183 172 172

housing assistance 

Development:

-4,000 22,437 26,437 22,437

:unities 

ling Administration:

.

Rising Administration Fund: ?bt securities 

;ecurities 

ation certificates 

40,555

-218

112,868

-847

115 

83,150

4,660

688,438

83,427

60

760,751

82,798

175

801,306

82,580

175

ebt securities 

,ecurities 

National Mortgage Association: on sales fund:

8 36

388

44

388

44

388

tit securities 

ecurities 

nt and liquidating functions fund:

82,853

-176,705

295,623

-41,830

234,767

2,815

508,109

99,175

'720,879

234,050

803,732

57,345

ebt securities 

>ecurities 

:istance functions fund:

-96 -1,033 -995

• • 

59,323 58,386 58,291

;ecurities 

rig Programs 

-391 -3,025

-3,000

-2,610

-9,000

121,592

3,000 

118,958 118,567

:ment:

,ecurities 

I certificates 

ent:

-14,434 

1,000 

25,096 10,662

1,000

10,662

1,000

it trust fund: t securities 

unties 

on certificates 

105,083 716,366

-146,500

-65,000

716,644

7,000

50,000

11,061,159

146,500 

355,000

11,672,442

290,000

11,777,525

290,000

-5 109 109 109
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES-Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month

This Year Prior Year This Year This Month

State Department:

,1010010100•00110.

Foreign service retirement and disability fund -$389 -$1,488 -$690 $41,860 $40,761 $40,:

Other 34 15 49

Transportation Department:

Coast Guard 10 10

Highway trust fund 33,823 -202,090 -213,785 978,324 742,411 776,

Treasury Department:

Public debt securities -1,825 -722,642 -429,258 759,838 39,021 37,1

Agency securities -25,000 1,000 25,000 ........ .

Participation certificates 14,500 2,000 2,000 2,(

General Services Administration -23 1,667 1,667 0

Veterans Administration:

Veterans reopened insurance fund 2,476 14,844 15,720 87,099 99,467 101,1

Veterans special term insurance fund 1,356 8,772 7,767 214,086 221,502 222,1

Government life insurance fund:

Public debt securities -4,914 -30,698 63,228 876,400 850,616 845,1

Agency securities 

.........

National service life insurance fund:

Public debt securities -10,989 -249,230 59,236 5,855,749 5,617,508 5,606,!

Agency securities -67,500 -42,000 67,500 .........

Participation certificates 200,000 50,000 305,000 505,000 505,C

Other . 450 200 1,070 1,520 1,

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 70,458 433,295 369,103 17,900,806 18,263,643

18,334,1

Agency securities -96,500 -7,000 96,500 ...... . . ..

Participation certificates 100,000 75,000 410,000 510,000 510,u

Employees health benefits fund -450 31,969 30,611 99,836 132,255

131,5

Employees life insurance fund 

Retired employees health benefits fund 

Export-Import Bank of the United States 

-584

-1,000

8,353

3,404

34,508

7,782

-81,500

495,148

3,820

504,085

8,224

503,5

7,2

.........

Farm Credit Administration:

Banks for cooperatives:

Public debt securities -52,827 -56,781 84 56,781 52,827

.........

Agency securities -10,000 ..•• 4,400 10,000

........

Federal intermediate credit banks:

Public debt securities -189,365 -137,009 137,009 189,365

.........

Agency securities.... -42,195 -10,500 20,280 10,500 42,195

........ _

Federal Deposit Insurance Corporation 83 75,252 57,037 3,840,632 3,915,801

3,915,5

Federal Savings and Loan Insurance Corporation:

Public debt securities 8,193 52,389 72,586 1,900,244 1,944,440

Agency securities -4,000 4,000 4,000

Participation certificates 

Railroad Retirement Board:

Public debt securities 

Agency securities 

Participation certificates 

Other 

-24,524

100

20,000

-288,385

-71,500

100

16,000

-250,998

10,000

50,000

88,600

4,095,747

71,500

210,000

148

108,600

3,831,886

210,000

148

.... 3.:.91107::

'210,29

Total -206,424 275,014 1,656,234 79,137,448 79,678,886

_____------

MEMORANDUM

nvestments in securities of privately owned

Government-sponsored enterprises:

ncluded in the Loan Account:

Civil service retirement and disability fund 

Federal old-age and survivors ins, trust fund 

-122,700 -100,000

-89,000

594,600 471,900

471,90

.........

Federal hospital insurance trust fund -15,000

....... .

Federal disability insurance trust fund -74,000 .. 

...... 63

Participation sales fund 

Railroad retirement account 

Unemployment trust fund 

-14,889 -71,322 22,867

-89,000

-114,000

292,960

50,000

236,527

50,000

50,w

..

........ .

Veterans life insurance trust funds -133,250

Total -14,889 -194,022 -591,383 937,560 758,427

-----1,:"-/

143,vj

Tot applied to current year's surplus or deficit: . .

Banks for cooperatives 

Civil service retirement and disability fund 

Federal intermediate credit banks 

86,500 86,500

......

8blu'"

...

Federal old-age and survivors ins, trust fund. 86,500 86,500

Federal hospital insurance trust fund 41,500 41,500

Federal disability insurance trust fund 20,000 20,000

Federal savings and loan insurance corporation 

Participation sales fund 

Railroad retirement account 

Unemployment trust fund 

148,945

4,000

148,945

61,500

136,500

4,000

61,500

136,500

1413,0;;1

61,50

130,ei

67,u'

Veterans life insurance trust funds 67,500 67,500

Total 148,945 652,945 504,000

652,9°

See footnotes on page 3.

For .sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), Includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

49

ii

34

96

67

3

58

02

19

,20

5

1

4

GPO 866'99°
19

, 234

,196

000

,661

,943

,858

,702

000

,519

,6(51

,520

224

..or

Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through January 31, 1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

Est

Est

Act

Act

Act

TABLE I--SUMMARY (In millions)

Fiscal Year

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deficit(-) i-fic)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing

Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

Lending

!mated 1970" 

!mated 1969' 

ual fiscal year 1969 

(seven months)

ual fiscal year 1968 

eat fiscal year 1967 

$198,686 $194,356 44,330 4916 +$3,414 44,000 /586 43,414

186,092 182,315 +3,777 -1,386 +2,391 -3,091 700 -2,391

98'726 10'1,984 -9,258 -939 -10,198 2,850 42,589 9,937 10,198

153,676 172,803 -19,127 -6,059 -25,187 23,095

.

-1,303 3,394 25,187

149,562 153,299 -3,736 -5,053 -8,790 2,854 4,918 1,017 8,790

.0. Individual .0. 

Corporati Social ins

'',..,... E s'lPloy

Unernp1 e Contri

833 

%else t

Estate an

',ii 

Customs

M

iscellan

•6'5 

362 Total ;0249

482 Legislati

...xecutive

leunds am

Milita

Econo

. Other. ,900 

f;gricultu i

sultznerc

etense

Milita

638 ty 

:00,0 ',ealth 

CiVil 

,

.

HA,. "t r.4

,.. 

Inrersiblorg D

tts,tice D

1,taie pe,,,

't.

,508 Treasvurt

ury

'•t1 Intere 4, Other '501,

'Ovv 

' Client:Lel%

'945 

,0050: .

Veteran

tonal

Oth S

Al le ind

u

7„....10wanc

ndistri

Feder.

Inters

908500

915

Su rPluSee 

footnotes

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

.

Current Fiscal Year to Date

Budget

Receipt- Estimates'

Expenditure

Account

Loan

Account

Total

Budget

RECEIPTS

income taxes 148,973,029 $48,973,029 1i84,400,000

on income taxes 

urance taxes and contributions:

ment taxes and contributions 

16,312,610

16,873,804 

16,312,610

16,873,804

38,100,000

34,842,000

oYinent insurance 1,448,877 1,448,877 3,300,000

utions for,other insurance and 1,397,594 1,397,594 2,366,000 retirement 

res 9,087,666 9,087,666 14,800,000

I gift taxes 1,694,026 1,694,026 3,200,000

1,331,470 1,331,470 2,300,000

eous 1,606,671 1,600,671 2,784,000

98,725,746 98,725,746 186,092,000

EXPENDITURES

e Branch 161,167 161,167 298,245

Lary 60,955 60,955 102,435

Office of the President 

ropriated to the President:

' Y assistance 

17,051

467,845 

17,051

467,845

32,681

610,000

nic assistance 1,057,490 1,057,490 1,925,409

1,291,049 41,276 1,289,772 2,618,703

te Department 6,790,025 336,732 7,126,757 7,650,271

a Department 

ePartment:

487,710 23,976 511,686 871,875

'Y 44,683,994 -1,960 44,682,035 77,790,000

828,584 828,584 1,246,899

lucation, and Welfare Department 26,233,137 54,398 26,287,535 46,259,326

id Urban Development Department 337,039 759,375 1,096,414 2,017,488

epartment 453,845 5,680 459,525 541,325

Partment 290,792 290,792 516,400

artment 1,833,182 1,833,182 3,688,382

e Department 463,386 2463,386 929,280

Lrtment 294,886 294,886 434,344

ation Department 3,976,539 -100 3,976,439 6,011,329

Department: t on the debt 9,462,767 9,462,767 16,000,000 public 76,035 -34 76,002 272,026

kergy Commission 1,461,646 1,461,646 2,451,472

srvices Administration 190,016 5,050 195,066 453,277

Leronautics and Space Administration 2,479,606 2,479,606 4,246,817

Administration 4,121,671 158,448 4,280,119 7,719,325

pendent agencies 2,700,135 -400,913 2,209,222 4,018,443

S, undist 

ited interfund receipt transactions: a employer contributions to funds -1,211,569 -1,211,569

100,000 ributed 

-2,105,105 retirement it credited to certain Government accounts -1,024,746 -1,024,746 -2,999,678

'otal 107,984,237 939,375 108,923,611 183,700,908

) or deficit (-) and net lending -9,258,490 -939,375 -10,197,865 +2,391,092

on page 3.
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld 4,113,050

Other S38,824,809 $31,559,268 5,183,726 10,698,265 7,949,539

Total-Individual income taxes 10,296,776 $74,585 S10,222,191 49,523,074 450,045 $48,973,029 39,508,806 497,883 $38,910,924

Corporation income taxes 1,665,478 62,153 1,603,325 17,159,327 846,717 16,312,610 12,285,660 753,154 11,532,506

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal 

Self-Employment 

Insurance 

ContributionAct 

Contributions Act 

taxes 

taxes 1,487,000

88,000 

235,758 1,251,243 11,388,782 235,758 11,153,025 10,017,807 218,745 9,799,062

Deposits by States 11,367 

88,000 194,700 194,700 168,970 168,970 11,36'7 1,054,230 1,054,230 1,003,604 1,003,604

Total--FOASI trust fund 1,586,367 235,758 1,350,610 12,637,712 235,758 12,401,955 11,190,382 218,745 10,971,637

Federal disability insurance trust fund:

Self

Federal 

-Employment 

Insurance 

Contributions 

Contributions 

Act 

Act 

taxes 

taxes 205,003

12,000 

23,295 181,705 1,599,105 23,295 1,575,810 986,244 21,920 964,324

Deposits by States 984 

12,000 25,771 25,771 20,661 20,661 984 176,830 176,830 99,619 99,619

Total-FDI trust fund 217,984 23,295 194,689 1,801,706 23,295 1,778,411 1,106,524 21,920 1,084,601

Federal hospital insurance trust fund:

Self

Federal 

-Employment 

Insurance 

Contributions 

Contributions 

Act 

Act 

taxes 

taxes 264,000

10,000 

33,500 230,500 2,011,020 33,500 1,977,520 1,412,414 22,050 1,390,364

Receipts from Railroad retirement account 

10,000 20,992 20,992 20,000 20,000

Deposits by States 1,214 

53,776 53,776 43,613 43,613 1,244 223,365 223,365 142,324 142,324

Total-FM trust fund 275,244 33,500 241,744 2,309,153 33,500 2,275,653 1,618,350 22,050 1,596,300

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 11,365 10 11,354 417,895 110 417,785 380,498 187 380,311

Total-Employment taxes and contributions 2,090,960 292,563 1,798,398 17,166,466 292,662 16,873,804 14,295,754 262,902 14,032,852

Unemployment insurance:

Unemployment trust fund:

State 

Federal 

taxes 

UnemploymentTaxAct 

deposited in Treasury 

taxes 101,180

58,150 58,150 1,273,569 1,273,569 1,294,047 1,294,047

.Railroad Unemployment Ins. Act contributions 444 

344 100,836 109,508 3,281 106,226 90,015 2,781 87,234 444 69,082 69,082 72,101 72,101

-

- Total-Unemployment trust fund 159,775 344 159,430 1,452,159 3,281 1,448,877 1,456,163 2,781 1,453,382

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums 

Premiums deducted 

collected 

from 

by Social 

benefit 

Security 

payments 

Admin 

63,894 

10,294 

63,8.94 438,931 438,931 314,387 314,387

Premiums deposited by States 6,089 

10,294 46,140 46,140 33,674 33,674 6,089 43,636 43,636 24,257 24,257

Total-FSMI trust fund 80,278 80,278 528,707 528,707 372,318 372,318

Federal employees retirement contributions:

Civil 

Foreign 

service 

service 

retirement 

retirement 

and 

and 

disability 

disability 

fund 

fund 

135,924

447 

135,924 851,678 851,678 776,000 776,000

Other 40 

447 3,014 3,014 2,609 2,609 40 30'7 307 282 282

Total--Federal employees retirement

contributions 136.410 • 136.410 854.9911 RS4 WI I 77R.R91 I77R_Rql

rir-...ctrvrt rvrtr.trwro ince A KO" I Calf" %Mae", II- at
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

RECEIPTS--Continued Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

I

Net

Receipts

Social insurance taxes and contributions-Continued

Contributions for other insurance and retirement-Continued

Other retirement contributions:

Civil service retirement and disability fund 11,737 

'

11,737 $13,889

r

$13,889 $11,252 111,252

Total-Contributions for other insurance and

retirement 

_

218,425 218,425 1,397,594 1,397,594

'

1,162,461 1,162,461

Total--Social insurance taxes and contributions.... 2,469,160 $292,907 2,176,253 20,016,218 $295,944 19,720,275 16,914,379 1265,684 16,648,695

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 

Highway Revenue Act of 1956, as amended:

Highway trust fund 

900,428

366,400 

13,124 887,304

366,400

6,407,675

2,765,916

53,015

32,909

6,354,659

2,733,007

5,720,184

2,618,644

77,586

5,318

5,642,598

2,613,326

....

Total-Excise taxes 1,266,828 13,124 1,253,704 9,173,591 85,924 9,087,666 8,338,828 82,904 8,255,924

Estate and gift taxes. 

Customs duties 

279,882

125,426

2,971

6,898

276,911

118,528

1,718,314

1,373,696

24,289

42,226

1,694,026

1,331,470

1,587,934

1,214,947

18,993

45,244

1,568,940

1,169,703

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 

All other 

223,197 

-29,136 25

223,197

-29,161

1,509,154 

97,557 40

1,509,154

97,517

1,136,473 

142,189 42

1,136,473

142,148

Total-Miscellaneous receipts 194,061 25 194,036 1,606,711 40 1,606,671 1,278,662 42 1,278,621

Total--Budget receipts - 16,297,609 452,662 15,844,947 100,570,931 1,845,185 98,725,746 81,129,216 1,763,903 79,365,313

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

*Less than $500.00.

1From the 1970 Budget Document, released January 15, 1969. Reflects $8.3 billion decrease in budget outlays for programs covered by

the Revenue and Expenditure Control Act of 1968 (Pa... 90-364) and $6.0

billion increase for those programs excepted from the Act's limitation

on outlays.

2Transactions cover the period July 1, 1968. through January 10,

1969 and are partially estimated.

3Represents final repayment of capital stock of FICB - Production

Credit Associations.

'Represents redemption of FICB debentures held as investments of

government accounts (See Table IV Schedule B, memorandum).

5Represents repayment of FNMA borrowings from Treasury which

were outstanding at September 30, 1968.

G3
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Legislative Branch:

Senate $3,786 

House of Representatives 1,393 

Joint items for Senate and House 75 

Architect of the Capitol 1,440 

Botanic Garden 63 

Library of Congress 3,439 

Government Printing Office:

General fund appropriations 1,685 Revolving fund (Net) 1,041 General Accounting Office 4,476 Proprietary receipts from the public $1,059 Interfund receipt transactions 

Total-Legislative Branch 17,397 1,059

The Judiciary:

Supreme Court of the United States 290 Court of Customs and Patent Appeals 35 Customs Court 141 Court of Claims 135 Courts of appeals, district courts, and other judicial services 8,491 Judicial survivors annuity fund 51 Proprietary receipts from the public 120

Total--The Judiciary 9,144 120

Executive Office of the President:

Compensation of the President 15 The White House Office 208 Special projects 55 Executive mansion 98 

Bureau of the Budget. 711 Council of Economic Advisers 102 National Aeronautics and Space Council 34 National Council and Commission on Marine Science, Engineering, and Resources 198 National Security Council 41 ()Ince of Emergency Preparedness:

Civil defense and defense mobilization functions

of Federal agencies 479 Other 1,346 Office of Science and Technology 91 President's Commission on Postal Organization 3 Special representative for trade negotiations 47 Miscellaneous 755 

Total--Executive Office of the President 2,674 

Funds appropriated to the President:

Appalachian regional development programs 15,456 10 Disaster relief 2,539 Emergency fund for the President 

Expansion of defense production 15,424 3,341 Expenses of management improvement 68 International Financial Institutions:

Asian Development Bank 

Investment in Inter-American Development Bank 1,140 Subscription to the International Development Assn. (Alice of Economic Opportunity:

\\ Economic opportxmity program 140;ae% P3Ote enterprise ttmds lo 743

Expenditures

Current Fiscal Year to Date

Net

(Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

$3,786

1,393

75

1,440

63

3,439

1,685

1,041

4,476

$27,295 

45,285 

10,725 

11,051

372 

21,062 

17,608 

305 

33,859 

$27,295

45,285

10,725

11,051

372

21,062

17,608

305

33,859

-1,059 $6,395 -6,395

16,338 167,562 6,395 161,167

290 1,653 1,653

35 295 295

141 964 964

135 941 941

8,491 56,796 56,796

51 328 328

-120 22 22

9,024 60,976 22 60,955

15 so so

208 1,608 1,608

55 495 495

98 630 630 711 5,393 5,393 102 671 671

34 269 269

198 1,000 1,000

41 339 339

479 1,947 1,947 1,346 4,622 4,622

91 780 780

3 52 52 47 327 327 755 1,172 1,172

2,674 17,051 17,051

15,447 93,010 10 93,001

2,539 11,431 11,431

(*) (*) 12,082 103,671 30,470 73,201

68 313 313

10,000 10,000 1,140 35,370 35,370

140,368

-733

1,000,513 

-47 2,068

Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable Net

Receipts Expenditures

$24,619

41,399

9,768

12,011

340

18,587

18,850

24

30,677

$6,819

.t24,619

41,399

9,768

12,011

340

18,587

18,850

24

30,677

-6,819

156,275 6,819 149,456

1,492

261

726

836

49,271

317

1,992

52,904 1,992

1,492

261

726

836

49,271

317

-1,992

50,911

88

1,613

422

446

5,279

471

283

350

362

1,592

3,688

708

508

285

950

15,145 I

as

1,613

422

446

5,279

471

283

350

362

1,592

3,688

708

508

285

-950

15,145

1,000,513

-2,113

12,949

106

48,723

154

10,000

34,560

77,000

1,005 ,199

25

18,378

'705

12,949

106

30,345

154

10,000

34,560

77,000

1,035,799

-680
\ -P1.11 -47 2,066 \ - -2,115 705 -Ea°

•

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursementsi

Applicable

Receipts

Net

Expenditures

Ends appropriated to the President--Continued

Peace Corps 

Philippine education $10,069 $10 $10,059 $61,269 $39 $61,230 $64,193 $23 $64,171 programs 6,531 6,531 12,964 12,964 Public works acceleration 

Special foreign 46 46 1,497 1,497 4,016 4,016 currency activities (*) (*) 138 138 Southeast hurricane disaster 273 273 273 273 355 355 VIilitary assistance:

Defense Department 61,338 61,338 306,306 306,306 310,377 310,377 All other agencies 1,408 1,408 290 290 -1,094 -1,094 Foreign military sales fund 25,681 31,575 -5,894 151,653 151,850 -197 77,463 95,360 -17,898 Military assistance advances 103,966 103,966 595,161 595,161 505,112 505,112 Proprietary receipts from the public 84,696 -84,696 433,135 -433,135 482,451 -482.451

Total--Military assistance 192,393 116,271 76,122 1,052,831 584,985 467,845 891,858 577,812 314,046

F.' conomic assistance:

Technical cooperation and development grants:

General 17,272 17,272 125,541 125,541 130,363 130,363 Alliance for Progress 17,277 17,277 49,387 49,387 48,537 48,537 Social progress fund, Inter-American Dev. Bank 34,650 34,650 25,600 25,600 Supporting assistance 42,093 42,093 265,467 265,467 229,521 229,521 International organizations and programs 8,762 8,762 94,219 94,219 75,393 75,393 Contingencies 914 914 14,584 14,584 27,076 27,076 Other 8,181 8,181 46,313 46,313 43,980 43,980 Public enterprise funds:

Alliance for progress, development loans 32,977 4,260 28,718 230,327 42,318 188,009 201,189 46,760 154,429 Development loan funds 78,928 8,927 70,001 397,656 41,049 356,607 419,361 39,390 379,971 Foreign investment guarantee fund 320 1,426 -1,106 6,506 12,115 -5,608 1,011 9,011 -8,000 Proprietary receipts from the public 10,481 -10,481 111,679 111,679 49,304 -49,304

Total--Economic assistance 206,724 25,094 181,630 1,264,651 207,161 1,057,490 1,202,032 144,465 1,057,567

Proprietary receipts from the public 27 -27 198 -198 407 -407

Total--Funds appropriated to the President 

riculture Department:

584,509 145,500 439,009 3,641,312 824,929 2,816,384 3,444,871 741,789 2,703,082

4gricultural Research Service:

Intragovernmental funds (net) 42 42 -7 -7 54 -54 Other 18,902 18,902 147,633 147,633 139,176 139,176 ooperative State Research Service 6,433 6,433 34,696 34,696 34,710 34,710 F•xtension Service 9,898 9,898 58,029 58,029 54,137 54,137 Farmer Cooperative Service 121 121 812 812 785 785 Soil Conservation Service: -

Conservation operations 9,844 9,844 74,429 74,429 70,223 70,223 Flood prevention, watershed protection and other 7,062 7,062 64,079 64,079 65,128 65,128 Great Plains conservation program 1,250 1,250 10,038 10,038 9,653 9,653 r, conomic Research Service 1,115 1,115 7,587 7,587 7,786 7,786 itatistical Reporting Service 1,454 1,454 • 9,197 9,197 8,510 8,510 7:onsumer and Marketing Service:

8,C06 8,806 66,013 66,013 54,866 54,866

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 144 144 1,069 1,069 1,039 1,039 Special milk program 13,742 13,742 50,407 50,407 48,746 48,746 School lunch program 46,233 46,233 148,350 148,350 126,374 126,374 Food stamp program 21,595 21,595 132,444 132,444 100,297 100,297 Removal of surplus agricultural commodities 7,862 7,862 245,443 215,443 164,114 164,114 Other 2,412 2,412 16,002 16,002 18,354 18,354

Total--Consumer and Marketing Service 100,793 100,793 659,728 659,728 513,790 513,790
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) o.

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures

(Disbursements)

Applicable _

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service $1,381 S1,381 $13,674 t13,674 $14,729 $14,729 International Agricultural Development Service -449 -449 -333 -333 -83 -83 Commodity Exchange Authority 138 138 984 984 870 870 Agricultural Stabilization and Conservation Service:

Expenses 12,043 12,043 85,972 85,972 78,675 78,675 Sugar act program 35,228 35,228 62,583 62,583 56,833 56,833 Agricultural conservation program 14,578 14,578 184,600 184,600 176,261 176,261 Appalachian region conservation program 

Cropland conversion program 

-2,275 

574 

-2,275

574

-814 

2,842 

.. -814

2,842

1,683 

3,015 

1,683

3,015 Cropland adjustment program 310 310 79,299 79,299 83,247 83,247 Emergency conservation measures 894 894 5,244 5,244 2,678 2,678 Conservation reserve program (soil bank) 2,261 2,261 106,362 106,362 121,150 121,150 Indemnity payments to dairy farmers 13 13 74 74 130 130

Total--Agricultural Stab. and Conservation Service 63,626 63,626 526,163 526,163 523,672 523,672

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 944,733 $626,021 318,712 7,393,826 $3,246,110 4,147,717 5,980,001 $4,070,902 1,909,098 Special activities 209 847 -638 1,149 40,423 -39,274 118,350 133,486 -15,136 Foreign assistance and special export programs 106,213 5,711 100,502 703,522 16,380 687,142 707,188 27,246 679,942

Total--Commodity Credit Corporation and foreign

assistance and special export programs 1,051,155 632,579 418,576 8,098,498 3,302,912 4,795,586 6,805,539 4,231,634 2,573,905

Federal Crop Insurance Corporation: ,

Administrative expenses 1,058 1,058 6,907 6,907 6,310 6,310 Federal Crop Insurance Corporation fund 4,079 4,994 -915 32,664 31,854 810 34,158 27,588 6,570 Rural Electrification Administration 1,018 1,018 7,790 7,790 7,314 7,314 Farmers Home Administration:

Community development programs 3,193 3,193 20,623 20,623 18,035 18,035 Salaries and expenses 4,573 4,573 36,192 36,192 32,337 32,337 Public enterprise funds:

Direct loan account 5,615 10,370 -4,755 32,232 36,072 -3,840 16,283 13,794 2,488 Rural housing insurance fund 68,051 15,440 52,611 110,531 35,687 74,844 162,516 141,888 20,628 Emergency credit revolving fund 1,298 318 980 4,236 2,138 2,098 3,962 -2,552 6,514 Agricultural credit insurance fund 121,901 45,083 76,818 175,947 66,974 108,972 202,985 158,400 44,586 Rural housing direct loan account 422 3,257 -2,835 13,489 15,070 -1,580 11,665 13,985 -2,320 Other 212 924 -712 395 1,082 -687 490 1,093 -603

Total--Farmers Home Administration 205,265 75,392 129,872 393,645 157,023 236,622 448,273 326,607 121,667

Rural Community Development Service 37 37 258 258 236 236 Packers and Stockyards Administration 216 216 1,565 1,565 1,474 1,474 Office of the Inspector General 987 987 7,510 7,510 6,948 6,948 Office of General Counsel 402 402 2,755 2,755 2,577 2,577 Office of Information 142 142 1,007 1,007 970 970 .National Agricultural Library 345 345 2,468 2,468 4,225 4,225 Office of Management Services 234 234 1,990 1,990 1,749 1,749 General administration:

Intragoverrunental funds (net) -245 -245 295 295 -352 -352 Salaries and expenses 287 287 2,571 2,571 2,543 2,543 Forest Service:

Intragovernmental funds (net) 659 659 1,011 1,011 -1,398 -1,398 Other 25,962 25,962 330,222 330,222 341,106 341,106 Proprietary receipts from the public 36,514 -36,514 216,054 -216,054 161,853 -161,853

Total-Agriculture Department 1,513,209 749,479 763,7301 10,497,868 3,707,843 6,790,025 9,104,704 4,747,683 4,357,021 i

TABLE Ili-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Cm,th,...,-,
TABLE Ill--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

i This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

j Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable I

Receipts

Net

Expenditures

'ommerce Department:

I

General Administration $576 , 

$576 $3,210 $3,210 $1,639 $1,639 Business Economics and Statistics:

Office of Business Economics 348 348 1,760 1,760 1,600 1,600

Bureau of the Census 2,275 2,275 24,154 24,154 20,577 20,577 Economic Development Assistance:

Public enterprise funds 18 $1,354 -1,336 2,714 $7,945 -5,231 2,435 $5,495 -3,060 Other 

Promotion of Industry and Commerce:

9,675 9,675

t

98,694 98,694 125,609 125,609

296 

1,460 

296

1,460

3,111

11,924 •

3,111

11,924

2,747

10,430

2,747

10,430

Business and Defense Services Administration 

International Activities 

Office of Field Services 461 461 2,972 2,972 2,624 2,624 Participation in U.S. Expositions 38 38 941 941 2,905 2,905

U.S. Travel Service 338 338 1,630 1,630 1,572 1,572

Total--Promotion of Industry and Commerce 2,594 2,594 20,578 20,578 20,277 20,277

Science and Technology:

Environmental Science Services Administration 14,002 14,002 99,069 99,069 96,813 96,813 Patent Office 3,905 3,905 Z3,716 23,716 21,942 21,942 National Bureau of Standards:

Intragovernmental funds (net) -1,017 -1,017 -4,896 -4,896 3,162 3,162 Other 2,903 2,903 23,942 23,942 23,122 23,122 Office of State Technical Services 581 581 2,725 2,725 1,783 1,783

Total--Science and Technology 20,373 20,373 144,557 144,557 146,822 146,822

Ocean Shipping:

Maritime Administration:

Public enterprise funds 14,868 13,585 1,283 103,220 101,840 1,379 110,565 141,029 -30,464 Operating differential subsidies 39,233 39,233 132,425 132,425 124,826 124,826 Other 8,277 8,277 82,794 82,794 71,893 71,893

Total--Ocean Shipping 62,378 13,585 48,793 318,439 101,840 216,599 307,284 141,029 166,255

Foreign Direct Investment Control 164 164 1,313 1,313 Proprietary receipts from the public 1,100 -1,100 17,924 -17,924 18,535 -18,535

Total--Commerce Department 

efense Department:

98,399 16,039 82,361 615,4213 127,710 487,710 626,243 165,059 461,184

Military:

Military personnel:

Department 

Department of 

of 

the 

the 

Navy 

Army 747,178 747,178 5,039,252 5,039,252 4,583,980 4,583,980

Department of the Air Force 

479,759 479,759 3,517,099 3,517,099 3,254,748 3,254,748

Defense agencies 

506,935 506,935 3,669,111 3,669,111 3,357,315 3,357,315 202,331 I 202,331 1,378,264 1,378,264 1,185,382 1,185,382

Total--Military personnel 1,936,202 1,936,202 13,603,726 13,603,726 12,381,426 12,381,426

Operation and maintenance:

Department 

Department 

of 

of 

the 

the 

Army 

Navy 

549,259 549,259 4,657,395 4,657,395 4,561,751 4,561,751

Department of the Air 

440,559 440,559 3,183,768 3,183,768 3,033,062 3,033,062

Defense agencies 

Force 602,684 602,694 3,916,550 3,916,550 3,546,346 3,546,346 102,776 102,776 641,285 641,285 579,064 579,064

Total--Operation and maintenance 1,695,278 1,695,278 12,398,998 12,398,998 11,720,222 11,720,222

- Procurement:

Department 

Department 

of 

of 

the 

the 

Army 

Navy 

616,611 616,611 3,735,031 3,735,031 3,604,358 3,604,358

Department of the Air Force 

680,512 680,512 4,723,412 4,723,412 4,775,444 4,775,444

Defense agencies 

788,844 788,844 5,306,924 5,306,924 5,533,283 5,533,2E:3 3,312 3,312 28,632 28,632 23,688 23,688

Total--Procurement 2,089,280 2,089,280 13,794,000 13,794,000 13,936,774 13,936,774
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) Co

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department-Continued .

Military--Continued

Research, development, test and evaluation:

Department of the Army $125,715 $125,715 $861,298 $861,298 $986,127 $986,127

Department of the Navy 162,600 162,600 1,191,856 1,191,856 1,303,812 1,303,812

Department of the Air Force 247,682 247,682 1,910,918 1,910,918 2,077,853 2,077,853

Defense agencies 45,796 45,796 287,873 287,873 281,654 281,654

Total--Research, development, test and

evaluation 581,794 581,794 4,251,945 :. 4,251,945 4,649,447 4,649,447

Military construction:

Department of the Army 31,798 31,798 244,581 244,581 453,113 453,113

Department of the Navy 43,808 43,808 253,986 253,986 2,963 2,963

Department of the Air Force 39,723 39,723 287,268 287,268 317,101 317,101

Defense agencies 1,217 1,217 5,574 5,574 10,367 10,367

Total-Military construction 116,546 116,546 791,410 791,410 783,544 783,544

Family housing:

Homeowners assistance fund 3,021 -$1 3,022 5,975 41 5,976 

Other 48,380 48,380 299,470 299,470 271,106 271,106

Total-Family housing 51,401 -1 51,402 305,446 -1 305,447 271,106 271,106

Civil Defense 5,980 5,980 50,505 50,505 58,439 58,439

Special foreign currency program 35 35 751 751 949 949

Revolving and management funds: -

Public enterprise funds:

Department of the Army (4) 1 -1 1 13 -12 3 $21 -18

Department of the Navy 1,369 112 1,257 1,748 661 1,087 246 462 -217

Department of the Air Force (*) 5 -5 4 33 -29 8 104 -95

Defense agencies 1 2 -1

Civil defense procurement funds 

Intragovernment funds (net):

Department of the Army -764 -764 -19,645 -19,645 248,236 248,236

Department of the Navy 117,770 117,770 -47,371 -47,371 -32,266 -32,266

Department of the Air Force -6,747 -6,747 -236,247 -236,247 66,665 66,665

Defense agencies -7,515 -7,515 -130,792 -130,792 140,544 140,544

Total-Revolving and management funds 104,114 119 103,995 -432,301 707 -433,008 423,437 588 422,849

- Trust revolving funds 3,823 5,498 -1,675 22,437 19,854 2,583 10,959 19,434 -8,475

Other 1,138 1,138 4,000 4,000 4,264 • 4,264

Proprietary receipts from the public 8,366 -8,366 80,946 -80,946 110,049 -110,049

Interfund receipt transactions -2,507 -2,507 -5,415 -5,415 -4,866 -4,866

Total-Military 6,583,084 13,982 6,569,103 44,785,500 101,506 44,683,994 44,235,701 130,071 44,105,629

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 93,457 93,457 830,650 830,650 831,722 831,722

Intragovernmental funds (net) 6,346 -6,346 -4,301 -4,301 708 708

The Panama Canal: •

Canal Zone Government 3,597 3,597 21,941 21,941 22,516 22,516

Panama Canal Company 12,545 7,194 5,351 88,088 96,459 -8,371 90,890 103,457 -12,567

Other 2,147 2,147 19,686 19,686 26,245 26,245

'TA ft C Ill I IT11.2 CT 0 reel OTC C''DCktfltTIIDC A Ain I c rtilAtin •I-
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department--Continued

Civil-Continued

Navy--Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Interfund receipt transactions 

Total-Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total-Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for maintenance payments 

Grants to States for medical assistance 

Social services, administration, training, and

demonstration projects 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total-Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

Payment for special benefits for the aged 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements,

j Applicable

Receipts

Net

Expenditures

I Expenditures, Applicable

(Disbursements Receipts

I Net

/ Expenditures

#.1 Si 53 

o

t3 59 59

3 3 27 27 26 26

18 t14 4 95 593 2 87 580 6

1,298 1,298 6,127 6,127 5,369 5,369

11,049 -11,049 29,915 -29,915 23,443 -23,443

-1,096 -1,096 -7,264 -7,264 -6,112 -6,112

105,622 18,257 87,364 955,052 126,468

_

828,584 971,461 126,981 844,03

6,688,706 32,239

,

6,656,467 45,740,552

t

227,973 45,512,578 45,207,161 257,052 44,950,109

287 504 -217 1,761 2,081 -320 1,489 1,593 -164

6,590 6,590 35,274 35,274 35,632 35,632

133 -133 -115 176 -292 

3,203 634 2,568 8,844 4,270 4,574 8 2,457 -2,449

24,236 24,236 141,558 141,558 148,649 148,649

31,242 31,242 130,170 130,170 153,416 153,416

84,019 84,019 740,828 740,828 667,718 667,718

71,113 71,113 457,361 457,361 376,350 376,350

559 559 16,495 16,495 63,116 63,116

25,392 25,392 169,661 169,661 12/3,550 120,550

239,765 768 238,997 1,664,802 4,446 1,660,355 1,529,807 2,457 1,527,350

13,013 13,013 56,948 56,948 39,339 39,339

21,909 21,909 114,054 114,054 82,951 82,951

19,672 19,672 90,404 90,404 125,016 125,016

26,881 26,881 145,026 145,026 157,032 157,032

20,401 20,401 111,834 111,834 - 137,224 137,224

90,284 90,284 575,919 575,919 719,786 719,786

8,116 8,116 48,205 48,205 179,895 179,895

1,378 34 1,344 13,378 177 13,201 18,069 123 17,946

30,516 30,516 354,961 354,961 169,693 169,693

232,169 34 232,135 1,510,728 177 1,510,551 1,629,004 123 1,628,881

253,881 253,881 1,891,213 1,891,213 

168,861 168,861 1,192,301 1,192,301 

46,650 46,650 324,645 324,645 

27,554 27,554 187,082 187,082 151,488 151,488

23,165 23,165 128,791 128,791 102,962 102,962

27,937 27,937 145,569 145,569 3,060,794 3,060,794

548,047 548,047 3,869,601 3,869,601 3,315,243 3,315,243

684 1,515 -830 3,723 3,850 -127 3,468 3,620 -153

82,789 82,789 1,366,405 1,366,405 644,080 644,080

210,000 210,000 105,000 105,060

225,545 225,545 
TABLE BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

E XPENDITURES --Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative 

Benefit payments 

expenses $30,879 $30,879 $268,345 $268,345 $257,344 $257,344

Vocational rehabilitation services 

1,963,894 1,963,894 13,667,212 13,667,212 11,434,347 11,434,347

Construction 725 725 277 277 855 855 3,492 3,492 1,484 1,484

Total--Federal old-age and survivors insurance

trust fund 1,995,628 1,995,628 13,939,774 13,939,774 11,693,452 11,693,452

Federal disability insurance trust fund:

Administrative expenses 

Benefit payments 

Vocational rehabilitation services 

Construction 

10,253

207,080

1,852

219

10,253

207,080

1,852

249

76,254

1,400,896

8,505

682

76,254

1,400,896

8,505

682

61,346

1,155,807

6,950

311

61,346

1,155,807

6,950

311

Total--Federal disability ins, trust fund 219,433 219,433 1,486,337 1,486,337 1,224,414 1,224,414

Federal hospital insurance trust fund:

Benefit 

Administrative 

payments 

expenses 7,394 7,394 58,842 58,842 39,607 39,607

Construction 

413,615 413,615 2,592,114 2,592,114 2,042,392 2,042,392

Total-Federal hospital ins, trust fund 421,009 421,009 2,650,956 2,650,956 2,081,999 2,081,999

Federal supplementary medical ins, trust fund: Administrative 

Benefit payments 

expenses 14,008 14,008 104,819 104,819 62,013 62,013

Construction 140,511 140,511 929,524 929,524 775,169 775,169

Total-Federal supplementary medical insurance

trust fund 154,519 154,519 1,034,343 1,034,343 837,182 837,182

Other 

-104 -104 (40 (*)

Total •

--Social Security Administration 2,874,063 $1,515 2,872,549 20,916,980 $3,850 I 20,913,130 16,589,594 $3,620 16,585,974

Special institutions:

American 

National Technical 

Printing 

Institute 

House for 

for 

the Blind 300 300 650 650 625 625

Model Secondary School for the 

the 

Deaf 

Deaf 4 4 383 383 11 11

Gallaudet College 5 5 95 95

Howard University and Freedmen's 

327 327 2,450 2,450 1,905 1,905

Office of the Secretary:

Hospital 5,594 5,594 18,527 18,527 15,327 15,327

Intragoverrunental 

Other 

funds (net) 3,661 3,661 3,187 3,187 2,129 2,129

Proprietary receipts from the public 

1,431 1,431 28,830 28,830 17,892 17,892

Interfund receipt transactions: 939 -939 7,626 -7,626 8,512 -8,512

Payments for health insurance for the aged:

Federal 

Federal 

supplementary 

hospital insurance trust fund -748,968 -748,968 -272,631 -272,631 medical insurance trust

fund 

Payments for military service 

-82,789 -82,789 -617,437 617,437 -371,449 -371,449 credits and

special benefits for the aged:

Federal old-age and survivors insurance trust fund 

Federal disability insurance trust 381,545 381,545 78,000 -78,000 fund Federal hospital insurance trust fund 32,000 -32,000 16,CCO -16,OCO

Receipts transferred to Railroad Retirement account.

-22,000 -22,000 -11,000 -11,000

'Education, and Welfare -

DepartmelIt 3,829,4%4 3,759 3,1325_,694 22 ,13? 22,389,579 16,306 22,373,274
1:Neva.vtattecvt: - \ 3829 , 45_41A 3,759 \ 3,825 26,251,317 16,180A 26,2_33,137 \, 22 a89,1 16,306 \ 22,373,274 

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

RECEIP

Housing and lir

Renewal and

Public ent

College

Urban re

Low-rent

Housing

Other 

Other 

Total--R

Metropolitan

Public ente

Urban m

Other ..

Open space

Water and

Other 

Demonstrati

Model Citi

Other .

Urban tectmo

Mortgage cr

Federal H

Public e

Feder

Other

Other..

Governme

Manage

Special

Particip

Second

Total

Departmen

Proprietary

Proceeds

Associ

Other...

Interfund re

Total--H

Interior Depar

Public Land

Bureau of

Bureau of

Public

Indian

Other.

Bureau of

Office of

Total--

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

T-EXPE1l5TTURE ACCOUNT--Continued

EXPENDITURES--Continued _

Expenditures I Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures Applicable

(Disbursements)) Receipts

I Net

Expenditures

Expenditures Applicable

(Disbursements): Receipts

Net ,

Expenditures

ban Development Department:

housing assistance:

rprise funds: ,

ousing loan fund 

newal programs 

. public housing 

'or the elderly 

$22,297

52,183

23,496

-76

-45

$5,449

1,444

799

855

66

$16,649

50,740

22,698

-931

-110

$89,188

316,386

190,881

3,236

-26,991

$52,217

10,494

6,237

6,114

521

$36,971

305,893

184,643

-2,908

-27,511

$52,865

243,996

143,563

450

101

$48,108

6,530

3,665

4,110

141

$4,757

237,466

139,898

-3,660

-40

716 716 38,875 38,875 32,829 32,829

enewal and housing assistance 98,572 8,612 89,960 611,546 75,583 535,963 473,805 62,554 411,251

development:

rprise funds:

ass transportation fund 170

3,875 1,859

170

2,015

7,193

17,571

5,852

12,561

1,341

5,009

32,563

13,242

102

11,705

32,461

1,537

land programs 7,370 7,370 27,317 27,317 21,464 21,464

'Sewer facilities 5,812

2,162

5,812

2,162

46,391

23,611

46,391

23,611

26,047

23,480 

26,047

23,480

tetropolitan development 19,389 1,859 17,529 122,083 18,413 103,670 116,797 11,807 104,990

ms and Intergovernmental Relations:

:s Programs 1,218 1,218 12,574 12,574 25 25

247 247 2,278 2,278 2,118 2,118

Logy and research 977 977 5,595 5,595 2,086 2,086

,dit:

rusing Administration:

iterprise funds:

al Housing administration fund 46,535 35,048 11,487 213,926 284,943 -71,017 211,953 307,754 -95,800

, 117 173 -56 -1,691 2,516 -4,207 -224 1,073 -1,296

501 501 2,097 2,097 962 962

Lt National Mortgage Association:

nent and liquidating functions 33,112 12,144 20,968 107,466 85,657 21,809 67,346 72,505 -5,158

issistance functions 38,964 13,170 25,794 102,563 79,385 23,177 38,168 60,477 -22,309

ation sales fund -8,982 -8,982 -41,290 -41,290 49,969 49,969

Ty market operations 37,143 100,700 -63,558 151,827 165,349 -13,523

.-Mortgage credit ' 110,247 60,535 49,712 420,213 553,201 -132,988 520,002 607,157 -87,155

1 management 

receipts from the public:

5,454 5,454 -11,967 -11,967 -2,346 -2,346

from sale of Federal National Mortgage

.ion (net) 2 -2

165,744

16

-165,744

-16 17 -17

:eipt transactions -12,325 12,325 42,449 -12,449

using and Urban Development Department.. 236,105 * 71,008 165,097 1,149,996 812,957 337,039 1,100,038 681,535 418,503

tment:

Management: • '

Land Management 7,540 7,540 112,393 112,393 102,659 102,659

Indian Affairs:

nterprise funds 23 -23 283 -283 4 77 -72

•ibal funds 4,123 4,123 125,351 125,351 67,064 67,064

25,579 25,579 162,025 162,025 144,001 144,001

Outdoor Recreation 6,372 6,372 58,077 58,077 65,820 65,820

'erritories 4,587 4,587 31,870 31,870 31,490 31,490

?ublic Land Management 48,202 23 48,179 489,715 283 489,432 411,039 77 410,962
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Anplicable

xeceipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey 

Bureau of Mines: $4,834 $4,834 $58,722 $58,722 $60,436 $60,436

Public 

Other 

enterprise 

-

funds 1,073 $1,947 -874 26,595 $10,687 15,908 29,139 $13,647 15,492

Office of Coal Research 

4,192 

749 

4,192 33,825 33,825 32,388 32,388

Office of Oil and Gas 

749 4,201 4,201 7,350 7,350 110 110 554 554 445 445

Total--Mineral Resources 10,959 1,947 9,012 123,896 . 10,687 113,210 129,757 13,647 116,110

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

(*) (*) Bureau of Commercial Fisheries:

Public enterprise funds 

Other 3,726 

25 29 -5 205 365 -160 201 80 121

Bureau of Sport Fisheries and Wildlife 3,726 28,866 28,866 26,603 26,603

National Park Service 9,174 

7,055 7,055 62,146 62,146 59,960 59,960 9,174 81,704 81,704 79,829 79,829

Total--Fish and Wildlife and Parks 19,980 29 19,950 172,921 365

-

172,556 166,593 80 166,512

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Upper 

Fort 

Colorado 

Peck project, 

River 

Montana 

Basin fund 3,421

143 . 

2,941

7 135 804 1,003 -199 711 1,230 -519

Other 24,655 

480 34,058 20,544 13,514 36,978 18,607 18,372

Alaska Power Administration 55 

24,655 153,315 153,315 145,543 145,543

Bonneville Power Administration 10,361 

55 602 602 461 461

Southeastern Power Administration 79 

10,361 81,692 81,692 96,164 96,164

Southwestern Power Administration 790 

79 536 536 334 334 790 4,519 4,519 4,325 4,325

Total--Water and Power Development 39,503 2,948

._

36,555 275,526 21,548 253,979 284,517 19,837 264,680

Water Pollution Control: ,

Office of Saline Water 2,679 2,679 20,154 20,154 15,268 15,268 Federal Water Pollution Control Administration 19,795 19,795 117,405 117,405 90,771 90,771 Secretarial Offices:

Office of the Solicitor 642 642 3,270 3,270 3,034 3,034 Office of the Secretary 410 410 4,807 4,807 4,066 4,066 Office of Water Resources Research 754 754 5,973 5,973 5,224 5,224 Virgin Islands Corporation 64 64 -21 -21 -281 -281 Proprietary receipts from the public 72,214 -72,214 694,389 -694,389 328,870 -328,870 Interfund receipt transactions -32,531 -32,531 

Total-Interior Department 142,988 77,162 65,826 1,181,116 727,271 453,845 1,109,987 362,510 747,477 Justice Department:

Legal activities and general administration 16,156 16,156 67,170 67,170 49,461 49,461 Federal Bureau of Investigation 17,338 17,338 123,761 123,761 111,093 111,093 Immigration and Naturalization Service 8,587 8,587 53,473 53,473 46,855 46,855 Federal Prison Systems:

Federal Prison Industries, Inc. (Net) 1,248 1,248 -7,065 -7,065 -7,681 -7,681 Federal Prisons commissary funds .. ' 289 312 -23 2,069 2,153 -83 1,741 1,734 7

Other 

Bureau of Narcotics and Dangerous Drugs 1,422 1,422 9,595 9,595 

.. 6,428 6,428 44,893 44,893 43,224 43,224 Proprietary receipts from the public .. 201 -201 953 -953 2,253 -2,253

Total--Justice Department 51,468

,

513 1 50,955 293,897 I 3,105

I

290,792 244,693 3,986 240,706
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued an thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Labor Department:

Manpower -Administration:

Public enterprise funds:

Interest on advances to employment security

administration account, unemployment trust fund 

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Unemployment compensation for Federal employees

and ex-servicemen 

Bureau of Employment Security:

Salaries, expenses and other 

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 

Grants to States for unemployment comp. and

employment service adm 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds of taxes 

Interest on advances from general (revolving)

fund 

Railroad unemployment insurance account:

Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund:

Administrative expenses 

State accounts: Withdrawals by States 

Federal extended compensation account 

Other

Total--Unemployment trust fund 

Total-Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensations:

Employees' compensation claims and expenses 

Other 

Wage and Hour Division 

Total-Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights programs 

Other 

Proprietary receipts from the public 

Total--Labor Department 

Post Office Department: Postal Fund 

See footnotes on page 3.

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

'

t32,036 832,036 t208,536 t208,536 8185,327 1185,327 2,833 2,833 19,929 19,929 16,927 16,927 813 813 5,355 5,355 4,819 4,819

15,048 15,048 69,536 69,536 56,238 56,238

948 948 6,758 6,758 6,759 6,759

1,598 1,598 6,392 6,392 7,714 7,714

51,745 51,745 306,260 306,260 281,505 281,505

2,625 2,625 4,079 4,079 3,965 3,965 18 18 141 141 135 135

9,987 9,987 55,384 - 55,384 47,820 47,820

567 567 550 550

792 792 3,871 3,871 3,535 3,535 243,766 243,766 1,079,761 1,079,761 1,124,319 1,124,319

(*) (*) -22 -22

310,531 310,531 1,456,456 1,456,456 1,469,520 1,469,520

13 13 309 309 -32 -32

362,223 362,223 1,766,878 1,766,878 1,739,557 1,739,557

871 871 5,487 _ 

5,487 5,079 5,079

1,337 1,337 6,913 6,913 5,790 5,790

-5,518 -5,518 24,192 24,192 30,995 30,995

30 30 196 196 -144 -144

2,331 2,331 15,183 15,183 13,585 13,585

-1,821 -1,821 46,484 46,484 50,226 50,226

2,645 2,645 13,355 13,355 12,735 12,735

331 331 1,543 1,543 1,015 1,015

703 703 3,653 3,653 3,461 3,461

167 167 187 187 677 677

4,032 -3,032 -201 -201 782 782

4647 -647 44,204 -4,204 42,676 -2,676

362,089 647 361,442 1,837,385 4,204 1,833,182 1,813,533 2,676 1,810,856

649,318 520,509 128,809 3,888,342 3,424,955 2 463,386 3,625,541 2,954,856 670,685
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net '

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses *20,072 $20,072 $125,086 t125,086 $158,351 t158,351

Acquisition, operation and maintenance of buildings

abroad 857 857 4,807 4,807 4,201 4,201

Intragovernmental funds (net) -1,30'7 -1,307 -41 -41 -10'7 -10'7

Foreign service retirement and disability fund 1,306 1,306 8,003 8,003 6,745 6,745

Other 73 73 1,394 1,394 3,164 3,164

Total--Administration of foreign affairs 21,000 21,000 139,250 139,250 172,353 172,353

International organizations and conferences:

Contributions to international organizations 5,327 5,327 114,644 114,644 106,631 106,631

Other 790 790 3,327 3,327 3,305 3,305

International commissions 1,325 1,325 9,241 9,241 14,001 14,001

Educational exchange 3,110 3,110 30,117 30,117 34,496 34,496

Other 425 425 1,983 1,983 2,616 2,616

Proprietary receipts from the public *35 -35 $3,461 -3,461 :7,992 -7,992

Interfund receipt transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund 

Other -36 -36 -215 -215 -251 -251

Total--State Department 31,942 35 31,907 298,347 3,461 294,886 333,153 7,992 325,161

Transportation Department:

Office of the Secretary 1,724 1,724 9,101 9,101 5,051 5,051

Coast Guard:

Trust revolving funds 7 3 4 13 19 -6 28 27 (*) Intragovernmental funds (net) 1,149 1,149 -5,293 -5,293 5,621 5,621

Other 45,831 45,831 317,058 317,058 312,924 312,924

Federal Aviation Administration:

Public enterprise funds (*) 1 (4) 8 11 -3 -5 -5

Grants-in-aid for airports 8,276 8,276 52,490 52,490 41,955 41,955

Other 82,138 82,138 507,433 507,433 484,233 484,233

Federal Highway Administration:

Highway beautification 1,333 1,333 15,018 15,018 25,873 25,873 State and community highway safety programs 

Highway trust fund:

3,457 3,457 21,181 21,181 7,893 7,893

Federal-aid highways 

Interest on advances 

332,408 332,408 2,924,805 2,924,805 2,780,707 2,780,707

Other 

Federal Railroad Administration:

2,473 2,473 36,296 36,296 32,526 32,526

Alaska Railroad 1,958 1,802 157 15,052 14,410 642 14,756 14,547 208 Other 

Urban Mass Transportation Administration:

2,000 2,000 9,256 9,256 9,218 9,218

Urban mass transportation fund 8,886 8,886 96,411 146 96,265 

Other 62 62 330 330 

Saint Lawrence Seaway Development Corporation 818 1 715 6,307 5,036 1,2'71 4,654 4,833 -180

National Transportation Safety Board 369 369 2,642 2,642 1,972 1,972 Proprietary receipts from the public 

Interfund receipt transactions:

1,7 -1,790 11,946 -11,946 11,033 -11,033

Highway trust fund 

Total--Transportation Department 

rreasury Department:

492,890 3,69 489,192 4,008,107 31,567 3,976,53' 3,727,405 30,440 3,696,965

Office of the Secretary:

Salaries and expenses 589 589 4,266 4,2.. 4,070 4,070

Federal Farm Mortgage Corp. liquidation fund 

Intragovernrnental funds (net) 

(*) (*) (*) (.) 1 

C.) 

1

01)

Other 1\ 1 10 10 14k 14 ,
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

- Bureau of Engraving and Printing:

Intragovernmental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis):

Public issues 

Special issues 

Total--Interest on the public debt 

Proprietary receipts from the public 

Intertund receipt transactions 

Total--Treasury Department 

ktomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernmental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

1 Applicable 1

xp

Net

Receipts Eenditures

Expenditures

(Disbursements)

1 Applicable

Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

-

,

$7,505 $7,505 $28,622 $28,622 $23,276 $23,276

617 617 57,974 57,974 4,366 4,366

940 940 3,891 3,891 5,105 5,105

7 7 115 115 88 88

(*) (*) 10 10 9 9

6,363 6,363 57,130 57,130 54,542 54,542

360 360 -1,645 -1,645 -1,619 -1,619

4,693 4,693 27,164 27,164 21,600 21,600

1,691 1,691 817 817 1,226 1,226

26 26 98 98 619 619

1,691 1,691 9,557 9,557 10,325 10,325

683 683 3,860 3,860 8,612 8,612

3,781 3,781

4,792 4,792 31,284 31,284 31,639 31,639

1,894 1,894 12,437 12,437 11,951 11,951

13,045 13,045 95,085 95,085 93,342 93,342

43,094 43,094 306,770 306,770 288,490 288,490

6,378 6,378 70,973 70,973 77,923 77,923

7,816 7,816 53,161 53,161 40,715 40,715

$12 -12 12 $15 -3

1,732 12,717 -10,984 15,773 25,939 -10,166 12,894 $22,764 -9,870

580 580 4,203 4,203 3,835 •.. 3,835 35 38 -4 272 273 (*) 469 466 2

2,286 2,286 13,046 . 13,046 10,216 10,216

1,206,152 1,206,152 8,019,267 8,019,267 6,917,391 6,917,391 187,227 187,227 1,443,500 1,443,500 1,321,369 1,321,369

1,393,379 1,393,379 9,462,767 9,462,767 8,238,760 8,238,760

12,727 -12,727 161,964 -161,964 324,124 -324,124 -101,377 -101,377 -530,659 -530,659 -551,341 -551,341

1,398,822 25,494 1,373,328 9,726,993 188,190 9,538,802 8,394,905 347,354 8,047,551

230,641 161 230,480 1,462,362 716 1,461,646 1,421,052 1,036 1,420,017

4,662 4,662 40,221 40,221 74,799 74,799 11,184 11,184 46,493 46,493 47,423 47,423 -41,727 -41,727 -58,408 -58,408 -35,372 -35,372 61,318 61,318 217,097 217,097 203,078 203,078

4,770 4,770 -40,479 -40,479 -2,153 -2,153 9,579 9,579 48,190 48,190 45,176 45,176

93 87 5 993 505 488 509 563 -54 1,929 1,929 12,004 12,004 11,241 11,241 2,233 2,233 -3,880 -3,880 2,351 2,351

578 578 491 491 150 150 19 - 19 57 57 3,081 3,081 3,004 3,004 16,651 16,651 13,363 13,363 -1,376 -1,376 19,673 19,673 -8,998 -8,998
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public enterprise funds c 4.4 44 412 412 

Intragovernmental funds (net) -2,130 -2,130 -1,547 -1,547 45,823 45,823 Other 247 247 1,615 1,615 1,108 1,108 Proprietary receipts from the public t 9,816 -9,816 S69,292 -69,292 t87,538 -87,538

Total--General Services Administration 54,377 9,903 44,474 259,813 69,797 190,016 349,934 88,101 261,833

National Aeronautics and Space Administration 347,205 566 346,640 2,483,635 :4,029 2,479,606 2,664,921 767 2,664,154

Veterans Administration:

Compensation, pensions, and benefit programs 

Public enterprise funds:

464,855 464,855 3,065,514 3,065,514 2,863,756 2,863,756

Direct loan revolving fund 18,216 11,448 6,769 73,769 68,885 4,884 55,634 59,598 -3,964

Loan guaranty revolving fund 6,089 . 10,774 -4,685 65,507 73,431 -7,924 62,896 67,798 -4,902

Other 13,473 20,150 -6,677 169,783 204,796 -35,012 169,901 203,339 -33,438

Benefits, refunds and dividends:

Government life insurance fund 6,593 6,593 44,265 44,265 38,295 38,295

National service life insurance fund 50,553 50,553 324,791 324,791 264,505 264,505

Other 142,167 142,167 1,016,801 1,016,801 957,537 957,537 Proprietary receipts from the public:

Government life insurance fund 1,049 -1,049 6,448 -6,448 11,039 -11,039

National service life insurance fund 44,970 -44,970 280,761 -280,761 276,929 -276,929

Other • 178 -178 987 -987 1,061 -1,061

Interfund receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund -5 -5 -41 -41 -40 -40 National service life insurance fund -844 -844 -3,410 -3,410 -2,577 -2,577

Total--Veterans Administration 701,096 88,568 612,528 4,756,979 635,308 4,121,671 4,409,908 619,764 3,790,144

,

Dther independent agencies:

Administrative Conference of the United States 19 19 138 138 

American Battle Monuments Commission 79 79 1,259 1 1,258 1,174 (*) 1,174

Arms Control and Disarmament Agency 534 (*) 534 5,422 (*) 5,422 6,358 (*) 6,358

Central Intelligence Agency--construction 58 58 40 40

Civil Aeronautics Board:

Payments to air carriers 3,580 3,580 27,206 27,206 33,135 33,135

Salaries and expenses 1,143 1,143 6,040 6,040 5,169 5,169

Proprietary receipt from the public 11 -11 88 -88 62 -62

Civil Service Commission:

Payment to civil service retirement and disability

fund 72,000 72,000 71,000 71,000

Government payment for annuitants, employees

health benefits 40,748 40,748 40,748 40,748

Civil service retirement and disability fund 199,257 199,257 1,372,742 1,372,742 1,225,280 1,225,280

Employees health benefits fund 52,599 61,074 -8,474 393,235 437,546 -44,311 368,252 407,655 -39,403

Employees life insurance fund 29,304 33,888 -4,583 185,433 232,521 -47,088 110,831 132,048 -21,217

Retired employees health benefits fund 1,238 383 855 8,740 11,854 -3,114 10,100 15,694 -5,593

Other 3,860 3,860 22,541 22,541 22,134 22,134

Proprietary receipts from the public 4,726 -4,726 17,395 -17,395 3,212 4,212

Interfund receipts transaction:

Civil Service retirement and disability fund:

Receipts transferred from Foreign service

retirement and disability fund -2,243 -2,243 8,456 -8,456 -417 -417

Total--Civil Service Commission 284,015 100,071 183,944 2,086,983 699,316 1,387,667 1,847,928 558,609 1,289,320

Commission of Fine Arts 

Cnrnrniccirm evn CsiNTil Gt i crl-st c

12 12 66

04E4A 4 ff.,

66

4 1,0.,

42

4 • I..,

42

4 Al".

-

LI% 1 1, UZG 1,D&G

TA IDOL Irle,rinre e'vesraarivre •rsr.e• •• &•••• • ira•••••••••••• .• • o• • 1
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Other independent agencies -Continued

District of Columbia federal payment 

Equal Employment Opportunity Commission 

Export-Import Bank of The United States 

Farm Credit Administration:

Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Farm Credit Administration 

Federal Coal Mine Safety Board of Review 

Federal Communications Commission:

International telecommunications settlements 

Other 

Federal Deposit Insurance Corporation 

Federal Field Committee for Development

Planning in Alaska 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 

Other 

- Federal Maritime Commission 

Federal Mediation and Conciliation Service 

Federal Power Commission 

Federal Radiation Council 

Federal Trade Commission 

Foreign Claims Settlement Commission 

Historical and Memorial Commissions 

Indian Claims Commission 

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 

Appalachian Regional Commission:

Salaries expenses, and other 

Interfund receipt transactions 

Commission on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 

Washington Metropolitan Area Transit Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

National Capital Transportation Agency 

National Foundation on Arts and Humanities 

National Labor Relations Board 

National Mediation Board 

National Science Foundation 

President's Advisory Committee on Labor-Management

Policy 

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

Payment to Federal Hospital Ins. Trust Fund 

Interest on refunds of taxes 

Proprietary receipts from the public 

Interfund receipt transactions:

Railroad retirement account:

Payments for military service credits 

Total--Railroad Retirement Board 

See footnotes on page 3.

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

I Applicable

Receipts

Net

Expenditures

Expenditures )1

(Disbursements

Applicable

Receipts

Net

Expenditures

i Expenditures )1 Applicable

(Disbursements Receipts

Net

Expenditures

t100 $100 $68,803 *88,803 167,478 *67,478

670

,

670 4,806 $1 4,805 3,366 (40 3,366

2,646 *21,751 -19,104 129,963 175,017 -45,054 88,914 *155,221 -66,308

289 30 259 2,034 1,905 129 1,867 1,727 140

3 55 -55 64,388 -64,388 200 200

28,324 -28,324 3,000 8,484 -5,484

-7,435 -7,435 45,866 45,866

-53,868 -53,868 14,943 14,943

43,840 -43,840 1 -1

-5,995 -5,995 -4,772 -4,772

289 85 204 -65,261 138,456 -203,720 -20,627 10,212 40,839

9 9 57 57 56 '

56

252 333 -81

1,637 3 1,634 11,384 10 11,374 10,561 8 10,553

-4,437 96,851 -101,288 5,013 180,688 -175,676 -135,563 -135,563

20 20 121 121 131 131

47,911 19,031 28,880 65,212 122,198 -56,986 349 105,826 -105,477

1,855 2,180 425 11,199 11,710 -511 14,321 10,976 3,344

287 11 276 2,149 26 2,123 2,090 7 2,084

654 (*) 654 4,643 (.) 4,643 4,210 (*) 4,240

1,239 76 1,163 9,059 691 8,367 8,572 1,430 7,142

7 7 65 65 57 57

1,254 (*) 1,254 9,430 2 9,428 8,701 2 8,699

60 (*) 60 554 (e) 554 792 1 792

3 3 18 18 16 16

52 52 374 (*) 373 227 227

45 45 314 314 328 328

25 26 -1 1,755 1,783 -28 610 528 82

-203 -203 -203 -203

(*) (*) (*) (*)

43 43 142 142 109 109

5 5 5 5

900 900 3,475 3,475 400 400

2,851 5 2,846 15,108 37 15,071 13,538 48 13,490

77 16 61 722 67 656 608 39 569

6 6 1,750 1,750

1,019 1,019 6,547 1 6,546 8,569 3 8,567

2,666 3 2,663 19,661 8 19,654 18,572 9 18,563

167 167 1,232 1,232 1,165 (*) 1,165

35,460 139 35,321 273,145 1,327 271,818 270,166 1,495 268,671

18,446 18,446 17,839 17,839

1,545 1,545 8,868 8,868 7,264 7,264

127,404 127,404 887,257 887,257 776,623 776,623

(*) (*) 4 4 5 5

(*) (*) 3,395 4,395 3,377 -3,377

-18,446 -18,446 -17,839 -17,839

128,949 (*) 128,949 896,129 3,395 892,733 783,892 3,377 780,514
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board 

Securities and Exchange Commission $231 (*) $231 $1,655 (*) $1,655 $1,530 (*) $1,530

Selective Service System 

1,351 (*) 1,351 10,599 $2 10,597 10,081 $2 10,079

Small Business Administration:

5,505 ttl 5,504 40,043 4 40,039 32,507 1 32,506

4,321 7,382 -3,060 144,053 33,117 110,935 182,456 85,183 97,273

Public enterprise funds 

Salaries and expenses 

Other 696 696 6,105 6,105 5,909 5,909

Proprietary receipts from the public -15 -15 1 -1 . 10 -10 1 -1

Total--Small Business Administration 5,018 7,382 -2,364 150,158 33,127 117,031 188,350 85,184 103,166

Smithsonian Institution 

Subversive Activities Control Board 

3,868

24

643 3,225 30,779 1,980 28,799 23,856 1,323 22,533

Tariff Commission 294 

(*) 24 152 (*) 152 145 (*) 145

Tax Court of the United States 219 

294 2,181 2,181 2,128 (*) 2,128

Temporary Study Commissions 526 

219 1,411 1,411 1,327 1,327

Tennessee Valley Authority: 526 4,322 4,322 5,522 (*) 5,522

48,560 38,720 9,840 330,296 222,265 108,031 312,547 221,512 91,035

Tennessee Valley Authority fund 

Proprietary receipts from the public 7 -7 70 -70 68 -68

Total--Tennessee Valley Authority 48,560 38,727 9,833 330,296 222,336 107,960 312,547 221,580 90,966

United 

Informational 

States Information Agency: , -

media guarantee fund 

Salaries and expenses 11,186 

(*) (*) 37 33 4 635 925 -290

Construction of radio facilities 413 

11,186 88,591 88,591 88,565 88,565

Other 183 

413 4,822 4,822 11,539 11,539

Proprietary receipts from the public 183 1,742 1,742 3,143 3,143 47 -47 367 -367 391 -391

Total--U.S. Information Agency 11,781 47 11,735 95,191 401 94,791 103,882 1,315 102,566

Water Resources Council:

Planning expenses and other 538 45 493 2,219 372 1,847 1,214 400 814 Interfund receipt transactions -145 -145 -145 -145 

Total-Other independent agencies 593,624 287,101 306,522 4,293,179 1,593,044 2,700,135 3,732,047 1,157,993 2,574,054

Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Judicial survivors annuity fund -39 -39 - -269 -269 -262 -262 Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -32,000 -32,000 -229,000 -229,000 -207,000 -207,000 Federal disability insurance trust fund -4,000 -4,000 -31,000 -31,000 -19,000 -19,000 Federal hospital insurance trust fund -5,000 -5,000 -39,000 -39,000 -29,000 -29,000 State Department:

Foreign service retirement and disability fund -423 -423 -2,907 -2,907 -2,537 -2,537 Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund -130,591 -130,591 -909,378 -909,378 -837,094 -837,094 Tax Court of the United States:

Tax court judges survivors annuity fund -5 -5 -15 -15 -15 -15 

Subtotal -172,058 -172,058 -1,211,569 -1,211,569 -1,094,908 -1,094,908

rAnir m__rtrinncr 12FrFIPTS EXPENDITURES AND LENDING--Continued thousernds)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

I Expenditures Applicable Net Expenditures

(Disbursements) Receipts Expenditures (Disbursements)

,

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

1 ,

Undistributed interfund receipt transactions--

Continued .

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund -$48 -$48 -$66 -$66

Defense Department:

Civil:

Soldiers' Home Permanent Fund -$810 -$810 -1,613 -1,613 -1,590 4,590

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. -10,625 -10,625 -494,144 -494,144 -454,431 -454,431

Federal disability insurance trust fund -1,055 -1,055 -63,814 ' -63,814 -41,053 -41,053

Federal hospital insurance trust fund -2,363 -2,363 -44,528 -44,528 -31,936 -31,936

Federal supplementary medical insurance trust fund.

Interior Department:

-373 -373 -11,584 -11,584 -11,589 -11,589

Indian Tribal Funds -516 -516 -3,382 -3,382 -3,264 -3,264

Labor Department:

Unemployment trust fund -3,172 -3,172 -258,183 -258,183 -220,288 -220,288

State Department:

Foreign service retirement and disability fund -31 -31 -109 -109 -93 -93

Transportation Department:

Highway trust fund -652 -652 -22,640 -22,640 -15,275 -15,275

Veterans Administration:

Government life insurance fund -96 -96 -357 -357 -330 -330 National service life insurance fund 

Civil Service Commission:

-2,827 -2,827 -13,297 -13,297 -12,563 -12,563

Civil service retirement and disability fund 

Railroad Retirement Board:

-6,032 -6,032 -79,528 -79,528 -63,237 -63,237

Railroad retirement accounts -3,605 -3,605 -31,207 -31,207 -28,487 -28,487

Other -12 -12 -312 -312 -208 -208

Subtotal -32,168 -32,168 4,024,746 -1,024,746 -884,410 -884,410

Total--Undistributed interfund receipt transactions -204,226 -204,226 -2,236,315 -2,236,315 -1,979,317 -1,979,317

Total expenditures (excluding net lending). 17,831,832 $2,033,561 15,798,271 120,395,893 $12,411,657 107,984,237 111,944,682 $12,195,711 99,748,971

Receipt-expenditure account surplus (+) or deficit (-) +46,676 -9,258,490 -20,383,658

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year

to Date

Proprietary receipts $2,380,320

Interfund receipt transactions 4, 663, 371

Comparable Period

Prior Fiscal Year

$1,931,134

3,329,061

Total receipts offset against expenditures 7,043,690 5,260,195

• .0
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic 

Defense production 

opportunity 

act 

loans $1,213 $1,428 4215 $6,048 $7,322 41,275 $14,923 :6,634 $8,289 -2 2 2 -2 944 -944

Total--Funds appropriated to the President 1,213 1,426 I -212 6,048 I 7,324 -1,276 14,923 7,578 7,345

Agriculture Department:

Commodity Credit Corporation:

Farmers 

Storage 

Home 

facility 

Administration:

and short-term export sales credits 23,706 10,139 I 13,567 156,637 , 71,402 85,235 119,909 78,065 41,844

Agriculture 

Direct loans 

credit insurance 

35,949

17,259 15,295 1,965 264,568 209,840 54,728 178,506 200,034 -21,528

Emergency credit 

34,751 1,198 197,827 196,792 1,035 217,913 202,907 15,007

Rural housing direct loans 

21,536 10,644 10,892 52,934 81,042 -28,108 38,242 74,601 -36,359

Rural housing insurance 

525 4,566 -4,041 7,684 26,039 -18,354 8,743 28,957 -20,214

State rural rehabilitation 

34,769

86

31,363 3,406 326,377 266,672 59,706 199,087 215,844 -16,757

Rural Electrification Administration 32,790

381 -295 99 1,010 -912 -228 1,014 -1,242 15,288 17,502 287,829 104,427 183,401 267,220 102,270 164,950

Total-Agriculture Department 166,621 122,428 I 44,193 1,293,956 I 957,224 336,732 1,029,392 903,692 125,700

Commerce Department:

Economic Development Administration:

Maritime 

Economic 

Administration:

development 6,832 711 1 6,121 32,424 I 4,004 28,420 24,344 4,042 20,302

Federal 

Other 

ship mortgage insurance 

1,344 

15 I -15 879 -879 867 -867 I -1,344 3,565 -3,565 3,705 -3,705

Total--Commerce Department 6,832 2,070 I 4,761 32,424 I 8,448 23,976 24,344 8,614 15,730

Defense Department:

Military:

Defense production guarantees -928 674 I -1,602 2,349 I 4,308 -1,960 4,654 10,184 -5,531 Homeowners assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 

430 430 Total--Defense Department -928 674 I -1,602 2,349 I 4,308 -1,960 5,084 10,184 -5,101 Health, Education, and Welfare Department:

Office of Education:

Student 

Higher education 

loans 

activities 3,539

6 

516 3,023 47,681 1,787 45,894 44,211 1,183 43,029

Other 6 33 33 

Public Health Service 

553

27

74 478 5,124 740 4,384 1,656 684 972

Social Security Administration -27 59 -59 58 -58

Other 1,149 28 178,000 -178,000 I 1,121 4,335 189 4,146 3,305 158 3,147

Total--Health, Education, and Welfare Department 5,246 645 1 4,601 57,173 2,774 54,398 49,172 180,083 -130,911

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 8,565 2,611 5,954 129,073 30,994 98,079 183,698 24,381 159,317 Housing for the elderly 6,104 21 6,084 51,502 622 50,880 48,625 393 48,231 Low-rent public housing 22,449 9,202 13,247 156,027 152,141 3,886 106,292 106,099 193 Other 24,735 21,997 2,738 213,859 148,411 65,448 173,435 177,329 4,894 Metropolitan development:

Urban mass transportation 

100 -100 Public facility loans 2,429 516 I 1,913 29,255 I 2,500 26,755 31,383 2,354 29,030 Liquidating programs 84 -841 71 255 -249 225 -225 Federal Housing Administration:

Modernization, improvement and mortgage insurance.

Community disposal operations 21,523

-445

\ 24,400 

102 I -2,871 

-181 

1 253,199 I 228,699 24,500 343,964 306,583 1,972 927 1,045 \ 576 550

37,381

26

- - . a. • fira v. An. Ank • •• • a • vs ••• • An • ••• • • ••• • •
010 \

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

LOAN ACCOUNT--Continued 1 Loan

Disbursements

Loan

Repayments

I Net

Lending

Loan

Disbursements

Loan

Repayments

I Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department-Continued

Government National Mortgage Association:

Management and liquidating functions $25,855 $14,013 $11,843 $224,391 $87,260 $137,132 $299,909 $76,218 $223,691

Special assistance functions 27,198 6,042 21,157 275,465 44,883 230,582 315,907 35,710 280,197

Participation sales fund 30,517 -30,517 9,742 111,581 -101,839 147,046 96,403 50,643

Secondary market functions _ 281,999 71,623 210,376 1,299,995 163,664 1,136,331

Loans to Federal National Mortgage Association i 107,410 94,630 12,780 599,660 586,880 12,780

!

Total--Housing and Urban Development Department 246,182 204,134 42,049 2,226,151 1,466,776 759,375 2,950,830 990,009 1,960,820

nterior Department:

Bureau of Reclamation 527 228 299 3,512 787 2,725 11,015 796 10,218

Other 1,645 437 1,337 5,307 2,352 2,955 4,283 2,898 1,385

Total-Interior Department 2,171 665 1,506 8,819 3,138 5,680 15,297 3,694 11,603

,abor Department 114,000 -114,000 'ransportation Department 100 -100

7reasury Department 5 -5 34 -34 25 -25

;eneral Services Administration 1,376 2,966 -1,590 19,673 14,623 5,050 8,998 11,215 -2,217

reterans Administration:

- 1

Direct loan program 12,109 8,133 3,976 98,755 57,426 41,329 89,925 56,768 33,157

Loan guaranty program 17,168 5,351 11,818 119,368 30,967 88,401 142,823 21,688 121,134

Government life insurance fund 699 897 -198 4,703 6,255 -1,553 3,498 87,915 -84,416 National service life insurance 10,016 6,373 3,643 68,711 42,001 26,711 63,314 90,362 -27,048

Other 759 282 477 5,199 1,639 3,560 5,342 3,124 2,218

Total--Veterans Administration 

kher independent agencies:

40,751 21,036 19,715 296,736 138,288 158,448 304,902 259,857 45,045

Civil Service Commission 146,500 -146,500 269,200 -269,200 100,000 -100,000

Loans to District of Columbia 14,800 1,302 13,498 23,440 28,025 -4,585 7,593 23,789 -16,199

Export-Import Bank of the United States 116,183 148,023 -31,840 889,704 867,475 22,229 735,507 387,991 347,516

Farm Credit Administration:

Banks for Cooperatives 999,678 879,112 120,566 1,212,883 945,283 267,600

Federal Intermediate Credit Banks 2,929,862 3,209,302 -279,440 4,282,315 4,367,436 -85,121

Total-Farm Credit Administration 3,929,540 4,088,414 -158,874 5,495,198 5,312,719 182,479

Federal Home Loan Bank Board: .

Federal Savings and Loan Insurance Corporation 3,397 -4,807 8,204 27,416 4,582 22,834 1,282 -1,282

Interstate Commerce Commission 27 -27 412 -412 362 -362

National Capital Planning Commission 23 -23 201 -201

Railroad Retirement Board 89,000 -89,000

Small Business Administration 28,681 22,700 5,981 150,362 163,244 -12,882 232,116 141,253 90,863

Total--Loan Account 632,526 669,794 -37,268 8,963,788 8,024,413 939,375 10,873,353 8,545,549 2,327,805

TOTAL BUDGET ,

(Net totals) (Net totals) (Net totals)

teceipts (+) (Receipt-expenditure account) +15,844,947 • +98,725,746 +79,365,313

xpenditures (-) (Receipt-expenditure account) -15,798,271 -107,984,237 -99,748,971

let Lending (+) or (-) (Loan account) 

,

+37,268 -939,375 -2,327,805

Total expenditures and net lending (-) -15,761,003 -108,923,611 -102,076,776

3udget surplus (+) or deficit (-) +83,944 -10,197,865 -22,711,463

'1

'1

1.3
TABLE IV--MEANS OF FINANCING an thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

-

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts)

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $1,383,437 $11,833,655 $20,038,288 $347,578,406 $358,028,625 06 $359,412,_

Agency securities:

Defense Department: 904,34 Family housing mortgages -6,400 -47,098 -50,049 1,951,441 1,910,744 1

Homeowners assistance mortgages 1,969 1,969 12 12

Housing and Urban Development Department: 585,34 Federal Housing Administration 3,808 37,117 41,701 548,427 581,737

Government National Mortgage Association: ,

Participation sales fund:

Participation certificates 

Secondary market operations 

1,240,000

-5,887,062

2,160,000

1,008,307

7,900,000

5,887,062 

9,140,000 g,140,9°I

...............

Transportation Department:

Coast Guard:

Family housing mortgages -11 -83 -70 3,087 3,014

Treasury Department: 10 Federal Farm Mortgage Corp. liquidation fund. -2 -6 109 107

Other independent agencies:

Export-Import Bank of the United States:

Agency securities 

Participation certificates 

-40,730

-5,365

468,175 

-263,4E3 -196,160

387,465

2,183,068

896,370

1,924,970

855,L4

i,919,60

Farm Credit Administration:

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund 

-1,229,515

-3,778,580

241,683

-57,690

1,229,515 

3,778,580 

............... .

...........

Federal Home Loan Bank Board:

Federal Home Loan 5,25' Bank Board revolving fund. -174 4,350 5,433 5,259 2.5 Home Owners' Loan Corporation fund -9 -2 260 252

Tennessee Valley Authority 13,745 90,000 57,800 525,000 601,2 615,0°C

Total agency securities 42,984 -9,368,724 3,209,863 24,399,459 15,063,720 lc 735

_ 

030, 

------

,

Total Federal securities 1,350,452 2,464,931 23,248,151 371,977,866 373,092,345 374,44784

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B) 724,048 999,062 727,894 79,137,448 79,412,462 80,136,51°

- Non-interest bearing public debt securities

held by International Monetary Fund -1,000,000 -1,384,000 .450,000 2,209,000 1,825,000

825,600

Total borrowing from the public 1,626,404 2,849,870 22,970,257 290,631,418 291,854,883

293

Lccrued interest payable on public debt securities 778,606 1,426,986 1,099,624 1,735,048 2,383,427

3 :,7°9:361813

)eposit funds 51,864 523,660 285,246 4,425,107 4,896,903

;:79414:828:2

4iscellaneous liability accounts (includes checks

outstanding etc.) 719,006 -1,580,817 16,915 5,288,526 2,988,704

Total liability accounts . . 3,175,880 3,219,698 24,372,041 302,080,098

'

302,123,916 305,!L!

ASSET ACCOUNTS (Deduct)

:ash and monetary assets:

Within general account of Treasurer, U.S 2,597,015 1,673,015 1,061,671 6,694,062 5,770,063

With other Government officers 695,265 531,968 463,118 3,536,323 3,373,025

,With International Monetary Fund 384,000 69,000 965,750 1,349,750

Total cash and monetary assets 3,292,280 2,588,983 1,593,789 11,196,135 10,492,838

11358,0637778:r500;9

Ilscellaneous asset accounts 

Total asset accounts 

63,481 362,099 320,577 1,239,990 1,538,608 1 802,08°

3,355,761 2,951,082 1,914,366 12,436,125 12,031,446 87 20

xcess of Liabilities (+) or Assets (-) 479,881 4266,617 +22,457,675 +289,643,973 +290,092,473 +289,91215W

,dd: Transactions not applied to current year's

surplus or deficit 95,937 9,929,249 253,788 9,833,312 9..!-92->249-'9

otal budget financing [Financing of deficit (+) or

disposition of surplus (-)) 43,944 +10,197,865 +22,711,463 +289,643,973 +299,925,782 +299'84

1,0

_

TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousand

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on coinposition of unified budget in prior

. fiscal year 

Adjustments during current fiscal year for changes in

composition of unified budget 

Excess of liabilities beginning of period (current

basis) -

$290,092,471 $289,643,973 $264,824,484

290,092,471 '289,643,973 264,824,484
TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)--ContInued 23

Budget surplus

Based on co

year .....

Adjustments

compositio

Budget surplus

Receipts and e

deficit of the

SeIgniorage

Conversion .t

Banks for

Federal Int

Federal Na

Total ..

Excess of liabil

Legislative Br

Library of

The Judiciary:

Judicial sur

Agriculture De Public debt s

AgeneY secu

Cornrnerce De

Defense Depart

Health, Educat

Federal oldPublic deb

Agency se

Participati Federal disa

Public deb

AgencY se P

articipati

Federal hosp

Public deb

AgeneY sec

Fed Participati

eral 

Other .... 

su PP

Rousing and Ur

Renewal and Metropolitan

Fe AgeneY sec deral Hous

Federal Ho

Public d

Agency s

Paxtici

Other: P

Public d

Go veAgeneY s

rnrnent

PartielPati

Public de

..Agency s

nlanageme

Public d

n Agency s

zpedal ass

Public Agen" s

Hous

Inte

rinr DePart ?ubItc debt s Participation

Laboru Departm nernpioyme

l'ublic debt /,:`,geneY sec

`A eartpati her...

See f .. .

ootnotes o

Classification This Month

Fiscal Year To Date

This Year Prior Year

(-) or deficit (+):

position of unified budget in prior fiscal

483,944 $10,197,865 122,711,463

In current fiscal year for changes in

a of unified budget 

(-) or deficit (+) (Table HI) 

penditures not applied to surplus or

current year:

-83,944 10,197,865 22,711,463

-11,507 -144,208 -253,788

) private ownership of:

:ooperatives -1,273,421 

ermediate Credit Banks 4-3,150 -3,132,979 

tional Mortgage Association / -81,280 -5,378,641 

-95,937 -9,929,249 -253,788

ities close of period 289,912,590 289,912,590 287,282,159

TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

Close of

This Year Prior Year This Year This Month This Month

anch:

ongress $52 152 $52

rivors annuity fund 

partment:

$249 1247 4,132 4,381 4,381

ecurities '173 173 173 .ities -6,000 -6,000 82,054 ' 76,054 76,054

artment 1272 2,370 2,108 9,096 11,194 11,466

ment 

on, And Welfare Department:

.. 583 583 583

tge and survivors ins, trust fund:

, securities -39,203 -235,676 -258,260 22,743,265 22,546,792 22,507,589 urities 96,500 -7,000 96,500 on certificates 

May insurance trust fund:

230,000 175,000 410,000 640,000 640,000

securities 104,325 474,391 -59,521 2,206,433 2,576,499 2,680,824 unities 30,000 10,000 30,000 DO certificates 

ital insurance trust fund:

50,000 115,000 115,000 115,000

securities 467,943 553,946 -137,763 1,258,764 1,344,767 1,812,710 unities -41,500 41,500

on certificates 70,000 70,000 70,000

lementary medical ins. trust fund 30,760 129,555 -96,923 281,413 380,208 - 410,968

an Development Department:

11 183 172 ' 172

lousing assistance 

Development:

unties 

log Administration:

4,166 26,603 22,437 26,603

...

using Administration Fund: bt securities -5 112,863 100,150 688,438 801,306 801,301

ecurities -43 -890 -1,697 83,42'7 82,580 82,537

Ltion certificates 115 60 175 175

ebt securities 8 36 44 44

ecurities ' 388 388 388

Tational Mortgage Association: ni sales fund:

bt securities 144,396 440,019 266,449 508,109 803,732 948,128

ecurities -35,930 -77,760 -4,985 99,175

,

57,345 21,415

,t and liqUidating functions fund: 

_

,bt securities 

ecurities 

lstance functions fund:

-128 -1,161 -1,264 59,323 58,291 58,163

ecurities -391 -3,416 -3,209 121,592 118,567 118,176

g Programs 

rnent:

-3,000 6,000 3,000 

ecurities -14,434 25,096 10,662 , 10,662

certificates 

ent:

1,000 1,000 1,000

Lt 

securities 

trust fund: I,

-207,225 509,141 489,708 '

11,061,159 11,777,525 11,570,300

unities -146,500 -57,000 146,500 

on certificates -65,000 120,000 355,000 290,000 290,000

-25 109 109 109

age 3.
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month

This Year Prior Year This Year This Month

State Department:

Foreign service retirement and disability fund _

$2,625 $1,137 4745 $41,860 $40,372 it42,

Other -24 10 15 49

•

Transportation Department:

Coast Guard 

Highway trust fund 33,684 -168,406 -178,120

10

978,324

10

776,234 803,i

Treasury Department:

Public debt securities 8,450 -714,192 -356,305 759,838 37,196 45,(

Agency securities 

Participation certificates 

-25,000 1,000

-10,500

25,000 

2,000 2,000

......... i;

General Services Administration -23 1,667 1,667 1,f

Veterans Administration:

Veterans reopened insurance fund 

Veterans special term insurance fund 

2,375

3,366

17,219

12,138

18,487

10,838

87,099

214,086

101,943

222,858

101,,1

236,4

Government life insurance fund:

Public debt securities 

Agency securities 

-4,906 -35,604 59,318 876,400 845,702 8407,

....... .....

National service life insurance fund:

Public debt securities 

Agency securities 

-10,513 -259,743

-67,500

-18,806

-42,000

5,855,749

67,500 

5,606,519 5,596,0

............

Participation certificates 

Other 

200,000

450

120,000

200

305,000

1,070

505,000

1,520 1,5

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 229,771 663,066 381,387 17,900,806 18,334,101 18,563,8'

. Agency securities -96,500 7,000 96,500 ....... ii6;0(

Participation certificates 100,000 175,000 410,000 510,000 131,5 Employees health benefits fund 

Employees life insurance fund 

-225

30,888

31,744

39,241

30,411

34,077

99,836

495,148

131,805

503,501 531,3!

6,3. Retired employees health benefits fund 

Export-Import Bank of the United States 

-900 2,504 6,882

-81,500

3,820 7,221 ............ ,

Farm Credit Administration:

Banks for cooperatives:

Public debt securities -56,781 84 56,781

........... ,

Agency securities 5,650

Federal intermediate credit banks:

Public debt securities 137,009 137,009 

Agency securities.... 10,500 10,600 10,500

.:682... 1 ,..., 9:....

Federal Deposit Insurance Corporation 66,183 141,435 128,548 3,840,632 3,915,884

Federal Savings and Loan Insurance Corporation:

Public debt securities -36,029 16,360 31,987 1,900,244 1,952,633

. 13... :,... ..:

Agency securities -4,000 4,000 4,000

................. 081. 666cv,,

Participation certificates 20,000 56,000 88,600 108,600

Railroad Retirement Board:

Public debt securities -69,675 -358,060 -367,590 4,095,747 3,807,362

3.'737,06

..

Agency securities 

Participation certificates 

71,500 10,000

120,000

71,500

210,000 210,000

...... ..... 20,00

29

Other 40 140 148 248 ------

Total 72,4,0

- 

,48 999,062

-

'727,894 '79,137,448 79,412,462

.-----

130,51

MEMORANDUM

6c4§§§§2§§§ 

1ri.tr . q.i .sci4ci s ca.-4 t— co 

l.,-4

I I 

-

Investments in securities of privately owned

Government-sponsored enterprises:

Included in the Loan Account:

Civil service retirement and disability fund -146,500 -269,200 594,600 471,000

,A 401 3k,,

Federal old-age and survivors ins, trust fund ....... '',.,

Federal hospital insurance trust fund ...... ',.

Federal disability insurance trust fund ........ 1:•;z

Participation sales fund -30,517 -101,839 292,96() 221,638

Railroad retirement account 50,000 50,000

Unemployment trust fund 

Veterans life insurance trust funds 

Total -177,017

- --

-371,039 -563,607

----

937,560

- - -

Not applied to current year's surplus or deficit:

Banks for cooperatives ....86,

Civil service retirement and disability fund 86,500 86,500 ..

Federal intermediate credit banks ........ 4'0

Federal old-age and survivors ins, trust fund 

Federal hospital insurance trust fund 

86,500

41,500

86,500

41,500

41,i)0I5 9

20,.on

Federal disability insurance trust fund 20,000 20,000 4,

Federal savings and loan insurance corporation 

Participation sales fund 4 -3,150

4,000

145,795

4,000

148,945

051,16

61,'""

Railroad retirement account 

Unemployment trust fund 

61,500

136,500

61,500

136,500

138/A00

61,'

Veterans life insurance trust funds 67,500 67,500

'Dotal -3,150 649,795

9_,195

See footnotes on page 3.

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), Includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold. 

10

Is

6

06

67

10

06

0.0

20
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through February 28, 1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Ye

Estimated 1970"

Estimated 1969'

Actual fiscal year

(eight months)

Actual fiscal year

Actual fiscal year

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account . Budget

Surplus (+)

or

Deficit(-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

(-)

By

Other

Means

Total

Budget

Financing

Receipts Expenditures

Surplus (+)

Or

Deficit (-)

Net

LendingIncrease

1969 

1968 

1967 

1198,686 1194,356 44,330 -1916 43,414 -14,000 1586 -13,414

186,092 182,315 +3,777 -1,386 +2,391 -3,091 700 -2,391

r

113,316 122,345 -9,029 -1,313 -10,342 963 4159 9,537 10,342

153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,187

149,562 153,299 -3,736 -5,053 -8,790 2,854 4,918 1,017 8,790

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Individual income t

t,Corporation incom °0aial insurance t

f',n1PloYment tax

'o'nemploymentir

Ea

o

ntributions fo cise taxes cs,,Estaie and gift.******* *

........

Anscellaneous .

Total.

LThe egislative Branch Judiciary .

ecutive Office.o.i

appropriat

gl tarY assist

,,

A 

_1.07thco:om..i.c.assis

cogrnirriculture Dep. vse_ erce J.) Depart tense

Mil

Departme itar _ Civil 

y . 

. 

... Eccu.c.ati

Ifl

.o.n.

teriinorg Dandepim Urtrbatie

ii

ttla

st

ilt e

,DePartmen

Post :ep rpt empean rt Orf Etat

PpoePrtart

monentoe.

4eln-astuerrYesi? n

eati 

A On 

Other

.......

;

-

Ga..ora1

e

ene lESneerrvgYicees° 4, Ea Aeronautl Ad Other 

Allow

independentt

UndistaAriebuestedt un4ist

Fee inter: inter 

est credite

Total • • .

Sur P 1 f

‘+) or defi

See footnotes on

Classification

Current Fiscal Year to Date

Budget

Receipt- ' Estima1es1

Expenditure

Account

Loan

Account

Total

Budget

RECEIPTS •

axes $56,259,659 S56,259,659 $84,400,000

taxes 

xes and contributions:

16,994,602 16,994,602 38,100,000

;s and contributions 20,798,205 20,798,205 34,842,000

Lsurance 2,221,415 2,221,415 3,300,000

other insurance and retirement 1,580,610 1,580,610 2,366,000

10,239,391 10,239,391 14,800,000

;5 1,923,823 1,923,823 3,200,000

1,475,311 1,475,311 2,300,000

1,823,219 1,823,219 2,784,000

,

113,316,235

r

113,316,235 186,092,000

EXPENDITURES

185,972 185,972 298,245

69,380 69,380 102,435

the President 18,850 18,850 32,681

I to the President:

Lnce 475,173 475,173 610,000

lance 1,156,623 1,156,623 1,925,409

1,471,966 41,146 1,470,820 2,618,703

ment 7,134,465 387,187 7,521,652 7,650,271

nent 

t:

541,312 24,469 565,781 871,875

50,911,199 -2,009 50,909,189 77,790,000

878,450 878,450 1,246,899

and Welfare Department 30,071,624 65,250 30,136,874 46,259,326

Development Department 463,820 954,173 1,417,993 2,017,488

t 516,112

.

6,420 522,532 541,325

, 333,115 333,115 516,400

2,173,782 2,173,782 3,688,382

nent 537,035 2 537,035 929,280

322,917 322,917 434,344

,artment 4,335,663 -100 4,335,563 6,011,329

!nt:

mblic debt 10,834,710 10,834,710 16,000,000

126,432 -35 126,397 272,026

[mission 1,629,713 1,629,713 2,451,472

.dministration 192,868 13,028 205,896 453,277

:s and Space Administration 2,814,547 2,814,547 4,246,817

ration 4,754,195 174,645 4,928,840 7,719,325

tgencies 2,933,047 -309,165 2,623,882 4,018,443

ributed 

fund receipt transactions:

100,000

er contributions to retirement funds -1,386,510 -1,386,510 -2,105,165

d to certain Government accounts -1,151418 -1215118 -2,999,678

122,345,139 1,312,717 123,657,856 183,700,908

it (-) and net lending -9,028,904 -1,312,717 -10,341,621 +2,391,092
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

• 

Receipts

Refunds

(Deduct)

Net

Receipts

•

Individual income taxes:

Withheld $7,253,879 $46,078,688 Other $37,363,433

•

1,202,089 11,900,353 9,049,595

8,455,967 $1,169,337 $7,286,630 57,979,041 $1,719,382 $56,259,659 46,413,029 $1,906,864 $44,506,164

Total-Individual income taxes 

Corporation income taxes 784,339 102,347, 681,992 17,943,666 . 949,064 16,994,602 12,935,849 829,656 12,106,193

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal 

Self-Employment 

Insurance 

ContributionAct 

Contributions Act 

taxes 

taxes 2,330,000 

102,000 

2,330,000

102,000

13,718,782 235,758 13,483,025 11,995,237 218,745 11,776,462

Deposits by States 484,019 484,019

296,700 296,700 267,970 267,970 1,538,249 . 1,538,249 1,461,722 1,461,722

Total-FOASI trust fund 2,916,019 2,916,019 15,553,731 235,758 15,317,974 13,724,899 218,745 13,506,154

Federal disability insurance trust fund: '

Self

Federal 

-Employment 

Insurance 

Contributions 

Contributions 

Act 

Act 

taxes 

taxes 309,000 

14,000 

309,003

14,000

1,908,105 23,295 1,884,810 1,268,544 21,920 1,246,624

Deposits by States 57,941 57,941

39,771 . 39,771 30,661 30,661 234,770 234,770 108,979 108,979

Total-FDI trust fund 380,941 380,941 2,182,646 23,295 2,159,351 1,408,185 21,920 1,386,265

Federal hospital insurance trust fund:

Self

Federal 

-Employment 

Insurance 

Contributions 

Contributions 

Act 

Act 

taxes 

taxes 399,000 

12,000 

399,000

12,000

2,410,020 33,500 2,376,520 1,777,614 22,050 1,755,564

Receipts from Railroad retirement account, 

32,992 32,992 30,000 30,000 53,776 Deposits by States 73,186 73,186 53,776 43,613 43,613

r

296,551 296,551 155,696 155,696

Total--FBI trust fund 484,186 484,186 2,793,339 33,500 2,759,839 2,006,922 22,050 1,984,872

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 143,269 13 143,255 561,164 123 561,041 483,037 213 482,824

- Total-Employment taxes and contributions 3,924,414

,

13 3,924,401 21,090,880 292,676 20,798,205 17,623,043 262,928 17,360,115 Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 258,065 258,065 1,531,634 Federal UnemploymentTaxAct taxes 535,795 306 505,489 1,531,634 1,592,825 1,592,825

Railroad Unemployment Ins. Act contributions 8,984 8,984

615,303 3,588 611,715 588,130 3,048 585,082 78,066 78,066 81,991 81,991

Total-Unemployment 

-

trust fund 772,844 306 772,538 2,225,003 3,588 2,221,415 2,262,947 3,048 2,259,899 Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 60,487 60,487 499,418 499,418 359,504 359,504 Premiums collected by Social Security Admin 1,919 1,919 48,059 Premiums deposited by States 6,215 6,215 48,059 35,015 35,015 49,851 49,851 28,855 28,855

Total-FSMI trust fund 68,621 68,621 597,328 597,328 423,375 423,375

Federal employees retirement contributions:

, Civil service retirement and disability fund 111,641 111,641 963,318 963,318 880,296 Foreign service retirement and disability fund 477 477 880,296

Other 63 63

3,491 3,491 2,961 2,961 370 370 321 321

Total--Federal employees retirement • 4 A, • ill ..... ..,. 1 ....... ._ _1 •

contributions 

967,1791

mft. rit mire. CP rtlITI iDICC A &tI I e Kt nowt rt., //-
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

RECEIPTS--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipt

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions-Continued

Contributions for other insurance and retirement-Continued '

Other retirement contributions:

Civil service retirement and disability fund $2,214 $2,214 $16,102 $16,102 $12,911 $12,911

183,016 183,016 1,580,610 1,580,610

•

1,319,864 1,319,864

Total-Contributions for other insurance and

retirement 

Total-Social insurance taxes and contributions 4,880,275 $320 4,879,955 24,896,493 $296,263 ' 24,600,230 21,205,854 $265,976 20,939,878

Excise taxes: -

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 678,484 37,957 640,528 7,086,158 90,973 6,995,185 6,372,529 113,113 6,259,416

Highway Revenue Act of 1956, as amended:

Highway trust fund 524,612 13,413 511,199 3,290,528 46,322 3,244,206 3,046,964 -18,545 3,065,509

Total--Excise taxes 1,203,096 51,370 1,151,725 10,376,686 137,295 10,239,391 9,419,493 94,568 9,324,925

Estate and gift taxes. 232,242 2,445 229,797 1,950,557 26,734 1,923,823 1,792,374 21,133 1,771,241

Customs duties 149,521 5,679 143,842 1,523,216 47,905 1,475,311 1,373,241 48,444 1,324,787

Miscellaneous receipts: .

Deposits of earnings by Federal Reserve Banks 221,517 224,517 1,733,672 1,733,672 1,318,817 1,318,817

All other -7,968 2 -7,969 89,589 42 89,547 167,160 43 167,116

Total--Miscellaneous receipts 216,549 2 216,548 1,823,261 42 1,823,219

-

1,485,977 43 1,485,933

-- Total--Budget receipts 15,921,989 1,331,499 14,590,489 116,492,920 - 3,176,684 113,316,235 94,625,816 3,186,685 91,459,132

FOOTNOTES

Source: Prepared by the Department of the Treasury. Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

1

From the 1970 Budget Document, released January 15. 1969. Reflects $8.3 billion decrease in budget outlays for programs covered by

the Revenue and Expenditure Control Act of 1968 (P.L. 90-364) and $6.0

billion increase for those programs excepted from the Act's limitation

on outlays.

'Transactions cover the period July 1, 1968, through February 7,

1969 and are partially estimated.

3Represents adjustment for conversion of Banks for Cooperatives

to private ownership.

*Less than $500.00.

CA)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification This Month

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Legislative Branch:

Senate ..

House of Representatives 

Joint items for Senate and House 

Architect of the Capitol 

Botanic Garden 

Library of Congress 

Government Printing Office:

General fund appropriations 

Revolving fund (Net) 

General Accounting Office 

Proprietary receipts from the public 

Interfund receipt transactions 

Total-Legislative Branch 

The Judiciary:

Supreme Court of the United States 

Court of Customs and Patent Appeals 

Customs Court 

Court of Claims 

Courts of appeals, district courts, and other judicial

services 

Judicial survivors annuity fund 

Proprietary receipts from the public 

Total-The Judiciary 

Executive Office of the President:

$3,874 

7,977 

127 

1,387 

53 

4,145 

2,417 

667 

4,579 

$420

25,226I 420

217 

31 

133 

100 

7,889 

59 

3

8,4281 3

Compensation of the President 21 The White House Office 259 Special projects 119 Executive mansion 57 

Bureau of the Budget. 809 

Council of Economic Advisers 84 

National Aeronautics and Space Council. 30 

National Council and Commission on Marine Science,

Engineering, and Resources 73 

National Security Council 65 Office of Emergency Preparedness:

Civil defense and defense mobilization functions

of Federal agencies 174 

Other -252 Office of Science and Technology 103 President's Commission on Postal Organization 3 

Special representative for trade negotiations 34 Miscellaneous 219 

Total--Executive Office of the President 1,799 

Funds appropriated to the President:

Appalachian regional development programs 9,977 Disaster relief 1,269 

Emergency fund for the President (40 Expansion of defense production 21,443 2,120 Expenses of management improvement 24 International Financial Institutions:

Asian Development Bank 

Investment in Inter-American Development Bank 1,650 Subscription to the International Development Assn. 1.2,2oo 

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Net

Expenditures

Expenditures

(Disbursements)

Applicable Net Expenditures Applicable Receipts Expenditures (Disbursements) Receipts

Net

Expenditures

$3,874

7,977

127

1,387

53

4,145

2,417

667

4,579

-420

$31,169

53,262

10,852

12,438

425

25,207

20,026

973

38,437

$6,815

$31,169 $27,811

53,262 53,907

10,852 9,956

12,438 13,630

425 381

25,207 21,742

$27,811

53,907

9,956

13,630

381

21,742

20,026 20,080 20,980

973 -835 -835

38,437 34,764 34,764

-6,815 $8,053 -8,053

24,806 192,788 6,815 185,972 182,336 I 8,053 f 174,283

217

31

133

100

7,889

59

3

1,870

326

1,097

1,041

64,684

386

25

1,870 1,696

326 297

1,097 854

1,041 949

64,684 57,032

386 365

25

69,380 61,193 8,425 69,404 25

1,997

1,997

1,696

297

854

949

57,032

365

-1,997

59,196

21

259

119

57

809

84

30

73

65

174

252

103

3

34

219

1,799

111

1,867

614

688

6,202

755

299

1,074

404

2,121

4,370

883

54

361

952

18,850

111 100

1,867 1,835

614 489

688 507

6,202 5,964

755 542

299 320

1,074 432

404 404

100

1,835

489

507

5,964

542

320

432

404

2,121 1,980 1,980

4,370 4,234 4,234

883 800 800

54 543 543

361 358 358

-952 -835 -835

18,850 17,673 17,673

9,9'77 102,987 10

1,289 12,700 

(*) 1

19,323 125,114 32,590

24 336 

10,000

1,650 37,020

12,200 12,200

V..e.r.oln.1c. eirt...n.i.ty poir r c wat 

ii...vemc oacAparvre %Jae twc,!.... 1.2% .11.1

3 1.5*1\ 

1,1U 1.1211,432A

-132\ -4,1

lattice ot Ecouomic Opportanity:

opp 

2,2112\

102,977 1,816 1,816

12,700 16,537 16,537

1 108 108

92,524 54,892 22,087 32,806

336 160 160

10,000 10,000 10,000

37,020 36,776 38,7/6 12,200 77,000 77,000

1,125,e24 1,195,359 I 1,195,359 -2,24e 25sz I -817

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
oact'uar vremma U.vrtds. ' \

4ra \ J.. 10/WY,J.0 842\

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES --Continued

Funds appropriated to the President-Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public 

Total-Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development Inans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total--Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total-Consumer and Marketing Service 

Comparable Period Prior Fiscal Year

I

CDTini-I;sernenis i TeCe.Z7 'Expenditures (61;tai:.;tnenis) iteceipts Expenditures 4styll'geMe 'rils FaCZ;117 4 Expenditures

i

18,443 112 18,431 169,712 151 169,661 1.72,022 125 171,997

6,531 6,531 15,364 15,364

103 103 1,600 1,600 4,609 4,609

(*) (*) 147 147

273 273 414 414

15,720 15,720 322,026 322,026

t

346,728 346,728

-409 -409 -699 -699 -1,765 -1,765

10,720 11,443 -723 162,373 163,294 -920 88,603 103,415 -14,812

68,305 68,305 663,466 663,466 554,906 554,906

75,565 -75,565 508,700 -568,700 544,809 -544,809

94,336 87,009 7,327 1,147,167 671,994 475,173 988,471 648,224 340,248

14,263 14,263 139,804 139,804 147,570 147,570

5,542 5,542 54,929 54,929 55,197 55,197

7,630 ..... 7,630 42,290 42,280 29,610 29,610

30,152 30,152 295,619 295,619 267,151 267,151

10,356 10,356 104,575 104,575 79,827 79,827

273 273 14,857 14,857 29,999 29,999

-5,207 -5,207 41,106 .41,106 50,128 50,128

19,808 5,201 14,607 250,135 47,519 202,616 226,710 47,765 178,946

34,335 8,507 25,828 431,991 49,556 382,435 479,638 45,169 434,469

335 565 -230 6,841 12,680 -5,838 1,222 9,760 -8,537

4,080 -4,080 115,759 -115,759 50,889 -50,889

117,486 18,352 99,133 1,382,136 225,514 1,156,623 1,367,054 153,583 1,213,471

37 -37 235 -235 442 -442

395,043 107,665 287,378 4,036,356 932,594 3,103,762 3,840,754 825,201 3,015,553

-113 -113 -120 -120 -58 -58

18,791 18,791 166,423 166,423 156,098 156,098

5,186 5,186 39,882 39,882 39,449 39,449

6,718 6,718 64,747 64,747 60,739 60,739

129 129 941 941 890 890

9,901 9,901 84,331 84,331 79,901 79,901

5,916 5,916 69,996 69,996 70,494 70,494

835 835 10,874 10,874 10,411 10,411

1,080 1,080 8,667 8,667 8,783 8,783

833 ...‘ 833 10,030 10,030 9,608 9,608

8,943 8,943 74,956 74,956 61,372 61,372

114 114 1,182 1,182 1,400 1,400

8,623 8,623 59,031 59,031 58,704 58,704

16,150 16,150 164,500 164,500 143,091 143,091

23,116 23,116 155,560 155,560 115,662 115,662

2,724 2,724 248,168 248,168 164,580 164,580

4,855 4,855 20,857 20,857 20,779 20,779

64,525 64,525 724,253 724,253 565,587 565,587
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

-

Net

Expenditures

,

Agriculture Department-Continued

Foreign Agricultural Service $1,765 $1,765 $15,439 $15,439 $16,651 #16,651

International Agricultural Development Service 61 61 -272 -272 -510 -510

Commodity Exchange Authority 143 143 1,127 1,127 981 981

Agricultural Stabilization and Conservation Service:

10,830 

11,547 

10,830

11,547

96,802 

74,131 

96,802

74,131

87,533 

68,974 

87,533

68,974

Expenses 

Sugar act program •

Agricultural conservation program 5,219 5,219 189,819 189,819 190,816 190,816

Appalachian region conservation program 37 37 -777 -777 1,743 1,743

Cropland conversion program 23 23 2,865 2,865 3,056 3,056

Cropland adjustment program 79 79 79,378 79,378 83,428 83,428

Emergency conservation measures 480 480 5,724 5,724 3,092 3,092

Conservation reserve program (soil bank) 121 121 106,483 106,483 121,494 121,494

Indemnity payments to dairy farmers 2 2 76 76 251 Total-Agricultural s 251 Stab. and Conservation Service 28,338 28,338 554,501 554,501 560,388 Commodity Credit Corporation: 560,388

Public enterprise funds:

Price support and related programs 587,965 $470,868 117,098 7,981,792 $3,716,977 4,264,815 6,478,825 $4,328,644 2,150,181

Special activities 4,023 -218 4,241 5,172 40,205 -35,032 38,327 198,710 -160,383

Foreign assistance and special export programs 

Total--Commodity Credit 

109,257 220 109,037 812,779 16,600 796,179 856,034 27,246 828,788 Corporation and foreign -

Federal 

assistance 

Crop 

and special export programs 701,245 470,870 230,376 8,799,743 3,773,782 5,025,961 7,373,186 4,554,601 2,818,586 Insurance Corporation:

Administrative expenses -

1,063 1,063 7,970 7,970 7,266 7,266

Federal Crop Insurance Corporation fund 6,127 1,936 4,191 38,792 . 33,790 5,002 40,579 29,615 10,964

Rural Electrification Adminictration 1,001 1,001 8,792 8,792 8,294 8,294

Farmers Home Administration:

1,067 1,067 21,690 21,690 19,993 19,993

Community development programs Salaries and expenses 4,012 4,012 40,204 40,204 36,437 36,437

Public enterprise funds:

Direct loan account 15,204 6,322 8,882 47,435 42,393 5,042 20,452 18,231 2,221

Rural housing insurance fund 20,810 14,063 6,747 131,341 49,750 81,591 170,389 141,982 28,407

Emergency credit revolving fund 393 153 240 4,629 2,291 2,338 5,000 -2,501 7,501

Agricultural credit insurance fund 11,988 30,924 -18,936 187,934 97,898 90,036 225,997 166,621 59,376

Rural housing direct loan account 2,194 5,273 -3,079 15,684 20,343 -4,659 13,257 14,535 - 7-1,278

Other 

Total-Farmers 

-1 5 -6 394 1,086 -693 596 1,141 -546 Home Administration 

Rural Community 

55,667 56,738 -1,071 449,312 213,761 235,551 492,120 340,009 152,111 Development Service 34 34 292 292 282 262

Packers and Stockyards Administration 206 206 1,772 1,772 1,680 1,680

Office of the Inspector General 9'75 975 8,484 8,484 7,927 7,927

Office of General Counsel 356 356 3,112 3,112 2,907 2,907

Office of Information ' 390 390 1,397 1,397 1,100 1,100

.National Agricultural Library 314 314 2,782 2,782 4,766 4,766

Office of Management Services 8 8 1,999 1,999 1,705 1,705

General administration:

Intragovernmental funds (net) 398 398 692 692 -111 -111

Salaries and expenses 341 341 2,912 2,912 2,894 2,894

Forest Service:

Intragovernrnental funds (net) 149 149 1,160 1,160 -695 -695

Other 22,737 22,737 352,959 352,959 364,817 364,817

Proprietary receipts from the public 61,136 -61,136 277,190 -277,190 204,734 -201,734 -_-_, • - 1 - • 1 II, • • n ne 4 MS e P., " (\Ai , • 1 1 I I A !IS •Il . I I "OS net G 4 .141 fleet A Met, 1 ALP

lotat-Agricunure uepartment wau, laJ p OVJ p

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE /11--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued On thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total-Ocean Shipping 

Foreign Direct Investment Control 

Proprietary receipts from the public 

Interfund receipt transactions 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force

Defense agencies 

Total-Procurement 

I( Expenditures Applicable Net Expenditures Applicable I Net Expenditures Applicable Net

Disbursements) Receipts Expenditures (Disbursements Receipts Expenditures (Disbursements) Receipts Expenditures

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

'

,

-$26 426 $3,183 $3,183 $1,692 $1,692

203 203 1,963 1,963 1,725 1,725 3,813 3,813 27,967 27,967 23,442 23,442

-3 21,890 -1,893 2,711 $9,835 -7,124 2,217 $6,143 -3,926 14,862 14,862 113,556 113,556 141,396 141,396

342 342 3,453 3,453 3,360 3,360 1,434

398

1,434

398

13,358 

3,370 •

13,358

3,370

10,761 

3,022 

10,761

3,022

165 165 1,106 1,106 3,666 3,666

176 176 1,805 1,805 1,774 1,774

2,515 2,515 23,093 23,093 22,582 22,582

16,935 16,935 116,004 116,004 111,045 111,045 3,353 3,353 27,069 27,069 25,090 25,090

226 226 -4,670 -4,670 T77 777 2,795 2,795 26,737 26,737 27,405 . 27,405

269 . 269 2,995 2,995 2,166 2,166

23,578 23,578 168,135 168,135 166,484 166,484 -

i

12,011 11,726 285 115,231 113,567 1,664 124,664 153,307 -28,644

4,552 4,552 136,977 136,977 141,124 141,124

7,926 7,926 90,720 90,720 81,171 81,171

24,489 11,726 12,763 342,928 113,567 229,362 346,958 153,307 193,651

192 192 1,505 1,505 

2,404 -2,404 14,930 -14,930 17,521 -17,521

(*) (*) -5,399 -5,399 -2,181 -2,181

69,622 16,020 53,602 679,643 138,331 541,312 704,316 176,971 527,345

783,758 783,758 5,823,010 5,823,010 5,214,586 5,214,586

486,852 486,852 4,003,951 4,003,951 3,725,434 3,725,434

507,821 507,821 4,176,932 4,176,932 3,842,198 3,842,198

210,851 210,851 1,589,115 1,589,115 1,360,789 1,360,789

1,989,282 1,889,282 15,593,008 15,593,008 14,143,007 14,143,007

...

598,862 598,862 5,256,257 5,256,257 5,157,632 5,157,632

478,823 478,823 3,662,591 3,662,591 3,377,149 3,377,149

611,306 611,306 4,527,856 4,527,856 4,046,209 4,046,209

82,855 82,855 724,140 724,140 657,060 657,060

1,771,846 1,771,846

,-

14,170,844 14,170,844 13,238,051 13,238,051

474,940 474,040 4,209,972 4,209,972 4,103, :•:1 4,103,881 579,4:.! 579,489 5,302,901 5,302,901 5,413,445 5,413,445

:,e2,229 892,229 6,199,152 6,199,152 6,310,863 6,310,863

3,023 3,023 31,655 31,655 26,396 26,396

1,949,681 1,949,681 15,743,680 15,743,680 15,854,584 15,854,584
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) 03

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Defense Department-Continued

Military--Continued

Research, development, test and evaluation:,

Department 

Department of 

of 

the 

the 

Army 

Navy 

$111,049 $111,049 $972,347 $972,347 $1,081,541 S1,081,541

Department of the Air Force 

156,892 156,892 1,348,749 1,348,749 1,454,002 1,454,002

Defense agencies 238,478 238,478 2,149,396 2,149,396 2,349,516 2,349,516 33,391 33,391 321,264 321,264 333,766 333,766

Total-Research, development, test and -

evaluation 539,810 539,810 4,791,755 4,791,755 5,218,824 5,218,824

Military construction:

Department 

Department 

of 

of 

the 

the 

Army 

Navy 

35,813 35,813 230,394 280,394 494,937 494,937

Department of the Air Force 

29,997 29,997 283,983 283,983 22,928 22,928

Defense agencies 36,176 36,176 323,444 323,444 349,400 349,400 1,220 1,220 6,794 6,794 14,836 14,836

Total-Military construction 103,205 103,205 894,615 894,615 882,102 882,102

Family housing:

Homeowners assistance fund 

Other 1,503

47,497 •

tl 1,502

47,497

7,479 

346,968 

7,479

346,968

2 

315,151 

2

315,151

Total--Family housing 49,001 1 49,000 354,446 354,446 315,152 315,152

Civil Defense 

Special foreign currency program 

7,941 7,911 58,446 58,446 70,341 70,341

Revolving and management funds: 8 8 758 758 1,214 1,214

Public enterprise funds:

Department of the Army 

Department of the Navy 77

2 -2 1 $15 -13 3 $22 -18

Department of the Air Force 

87 -10 1,825 748 1,077 363 528 -164

Defense agencies 4 33 -29 9 173 464

Civil defense procurement funds 1 2 -1

Intragovernment funds (net): • . .

Department 

Department 

of 

of 

the 

the 

Army 

Navy •

-23,558 

-19,586 

-23,558 -43,202 -43,202 482,672 482,672

Department of the Air Force -114,906 

-19,586 -66,956 -66,956 188,602. 188,602

Defense agencies -17,920 

-114,906 -351,153 -351,153 , 50,105 50,105 -17,920 -148,712 -148,712 132,039 132,039

Total-Revolving and management funds -175,892 89 -175,981 -608,194 795 -608,989 853,794 724 853,070

4,756 3,207 1,549

1

27,193 23,061 4,132 21,760 22,208 -448 , Trust revolving funds 

Other 

Proprietary receipts from the public 

910 910 4,910 4,910 4,985 4,985

Interfund receipt transactions -3 

10,043 -10,043 90,989 -90,989 119,015 -119,015 -3 -5,418 4,418 -4,866 -4,866

Total-Military '

6,240,543 13,339 6,227,204 51,026,043 , 114,845 50,911,199 50,598,948 141,947 50,457,001

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 

Intragovernmental funds (net) 

39,380 

4,348 

39,380 870,030 870,030 914,069 914,069

The Panama Canal: 4,348 47 47 -2,276 

Canal Zone Government 

Panama Canal Company 10,936

3,866 3,866 25,807 25,807 26,069 26,069

Other 11,116 -180 99,024 107,575 -8,550 103,937 116,098 -12,162

, 

5,059 5,059 24,744 24,744 29,306 29,30E
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department-Continued

Civil--Continued

Navy-Wildlife conservation, etc. 

Air Force-Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Fool and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total--Office of Education 

Public Health Service:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

• Total--Public Health Service 

Social and Rehabilitation Service:

Grants to States for maintenance payments 

Grants to States for medical assistance 

Social services, administration, training, and

demonstration projects 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total--Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

Payment for special benefits for the aged 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

I

,

Net

Expenditures

Expenditures Applicable

(Disbursements Receipts

J Net

Expenditures

Expenditures] Applicable

(Disbursements Receipts

Net

Expenditures

1

$1 $1 $5 $5 $10 $10

2 2 29 29 28 28

9 $14 -6 104 $108 -4 99 $91 8

782 782 6,909 6,909 6,181 6,181

2,249 -2,249 32,164 -32,164 30,455 -30,455

-1,139 -1,139 -8,403 -8,403 -7,454 -7,454

63,245 13,379 49,866 1,018,297 139,447 878,450 1,069,969 146,444 923,325

6,303,788 26,718 6,277,070 52,444,340 254,692 51,789,649 51,668,918 288,592 51,380,326

231 338 -106 1,992 2,418 -426 1,634 1,860 -226

4,822 4,822 40,096 

'

40,096 41,065 41,065

-115 176 -292 

2,297 ' 189 2,108 11,141 4,459 6,682 44 2,556 -2,512

23,852 23,852 165,411 165,411 171,575 171,575

40,278 40,278 170,448 170,448 188,158 188,158

141,148 141,148 881,976 881,976 787,820 787,820

136,770 136,770 .594,131 594,131 421,545 421,545

-642 -642 15,853 15,853 67,511 67,511

33,305 33,305 202,966 202,966 148,011 . 148,011

377,009 189 376,820 2,041,811 4,635 2,037,175 1,784,643 2,556 1,782,107

1,363 1,363 58,311 58,311 43,201 43,201

10,443 10,643 124,737 124,737 99,478 99,478

12,078 12,078 102,482 102,482 142,182 142,182

12,614 12,614 157,639 157,639 171,815 171,815

18,242 18,242 130,076 130,076 160,470 160,470

137,140 137,140 713,059 713,059 877,475 877,475

14,662 14,662 62,867 62,867 210,473 210,743

2,285 32 2,254 15,664 209 15,455 18,124 135 17,989

-59,596 -59,596 295,364 295,364 124,317 124,317

149,470 32 149,438 1,640,198 209 1,659,989 1,247,535 135 1,847,401

-

240,824 240,824 2,132,037 2,132,037 

159,844 159,864 1,352,144 1,352,164 

35,953 35,953 360,598 360,598 

28,465 28,465 215,547 215,547 174,890 174,890

17,885 17,885 146,677 146,677 119,609 119,609

23,643 23,663 169,232 169,232 3,479,447 3,479,447

506,655 506,d55 4,376,256 4,376,256 3,773,946 3,773,946

. ,

557 619 -62 4,281 4,470 -189 4,016 4,412 -396

69,010 ,010 1,435,415 1,435,415 695,590 695,590

210,000 210,000 105,000 105,000

225,545 225,545 
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

RECEIPT-EXPENDITURE 

Classification

ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

Administrative 

Benefit payments 

expenses $32,157 $32,157 $300,502 $300,502 $295,674 $295,674

Vocational rehabilitation services 

2,007,994 2,007,944 15,675,156 15,675,156 13,108,808 13,108,808

Construction 725 725 277 277 148 148 3,640 3,640 1,621 1,621

Total--Federal old-age and survivors insurance

trust fund 2,040,249 2,040,249 15,980,023 15,980,023 13,406,380 13,406,380

Federal disability insurance trust fund:

Administrative expenses 

Benefit payments 

Vocational rehabilitation services 

Construction 

11,108

201,803

670

11,108

201,803

670

87,362

1,602,699

9,174

6e2

87,362

1,602,699

9,174

682

70,044 

1,323,016 

8,358 

545 

70,044

1,323,016

8,358

545

Total--Federal disability ins, trust fund 213,581 213,581 1,699,918 1,699,918 1,401,964 1,401,964

Federal hospital insurance trust fund:

Administrative expenses 

Benefit payments 

8,069

384,947

8,069

384,947

66,911

2,977,061

66,911

2,977,061

46,710 

2,375,075 

46,710

Construction 2,375,075

Total--Federal hospital ins, trust fund 393,016 393,016 3,043,972 3,043,972 2,421,785 2,421,785

Federal supplementary medical ins, trust fund: Administrative expenses 

Benefit payments 

15,147

131,430

15,147

131,430

119,967

1,060,954

119,967

1,060,954

72,388 

894,131 

72,388

Construction 894,131

Total-Federal supplementary medical insurance trust fund 146,577 146,577 1,180,920 1,180,920 966,520 966,520

Other -5 -5 -109 -109 4 4

Total--Social Security Administration 2,862,986 $619 2,82,367 23,779,966 $4,470 - 23,775,497 19,001,257 $4,412 18,996,845

Special institutions:

American Printing House for the Blind National Technical Institute for the Deaf 

150

752

150

752

800

1,135

800

1,135

675 

62 

675

Model Secondary School for the Deaf 62

GalLaudet College 15 15 110 110

Howard University and Freedmen's 

385 385 2,835 2,835 2,179 2,179

Office of the Secretary:

Hospital 2,211 2,211 20,738 20,738 17,770 17,770

Intragovernmental 

Other 

funds (net) 810 810 3,997 3,997 2,415 2,415

Proprietary receipts from the public 

3,525 3,525 32,355 32,355 20,351 20,351

Interfund receipt transactions:

347 -347 7,972 -7,972 8,957 -8,957

Payments for health insurance for the aged:

Federal 

Federal 

supplementary 

hospital insurance 

medical 

trust fund -748,968 -748,968 -272,631 -272,631 insurance trust fund 

Payments for military service 

-69,010 -69,010 -686,447 686,447 422,959 -422,959 credits and special benefits for the aged:

Federal old-age and survivors insurance trust fund 

Federal disability insurance trust 

-381,545 381,545 78,000 -78,000

Federal hospital insurance trust 

fund -32,000 -32,000 -16,000 -16,000 fund Receipts transferred to Railroad Retirement 

-22,000 22,060 -11,000 -11,000 account.

Total--Realth; Education, and Welfare

Department 3,840,012 \ 1,524 3,838,461 30,091,329\ 19,105 30,011,624 25,692,962 17,920 25,675,042
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Housin

Rene

0

Metr

Pu

OP

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

' Expenditures

(Disbursements

0

I Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

1 Applicable

Receipts

Net

Expenditures

g and Urban Development Department:

,wal and housing assistance:

blic enterprise funds:

4

'

I

ollege housing loan fund 139,436 $1,449 137,987 t128,625 $53,666 $74,958 t85,992 $49,691 t36,300 Urban renewal programs 43,529 2,573 40,955 359,915 13,067 346,848 274,412 7,064 267,348 Low-rent public housing 15,982 621 15,361 206,863 6,858 200,004 153,830 4,478 149,353 [lousing for the elderly 3,405 1,014 2,391 6,611 7,128 -516 661 4,873 -4,212 Dther 78 70 8 -26,912 591 -27,503 101 173 -72 Oer 1,523 1,523 40,398 40,398 33,540 33,540

103,953 5,727 98,226

--t715,499

.

. 81,310 634,189 548,536 66,278 482,258 Total-Renewal and housing assistance 

opolitan development:

_

blic enterprise funds:

Urban mass transportation fund 204 204 7,397 5,852 1,545 44,348 102 44,246 Dther 2,750 1,687 1,063 20,321 14,249 6,072 18,034 12,708 5,326

en space land programs 3,063 3,063 30,380 30,380 23,572 23,572 ler and sewer facilities 5,781 5,781 52,172 52,172 28,858 28,858 her 2,387 2,387 25,998 25,998 25,439 25,439

Total--Metropolitan development 

onstrations and Intergovernmental Relations:

14,186 1,687 12,499

,

136,269 20,101 116,168 140,251 12,810 127,441

xlel Cities Prograrrm 403 403 12,977 12,977 2,575 2,575 her 141 141 2,419 2,419 2,138 2,138

n technology and research 

gage credit:

364 364 5,960 . 5,960 2,450 2,450

deral Housing Administration:

Public enterprise funds:

Federal Housing administration fund 35,893 22,272 13,621 219,819 307,215 -57,396 230,573 343.312 -112,739

Other -43 288 -331 -1,733 2,804 -4,537 -208 1,139 -1,347

Other 569 569 2,665 . 2,665 1,118 1,118

,vernment National Mortgage Association:

Management and liquidating functions 8,383 8,638 -255 115,849 94,295 21,554 70,308 85,050 -14,742 Special assistance functions 7,824 11,832 -4,007 110,387 91,217 19,170 39,211 71,797 -32,586 Participation sales fund -4,500 -4,500 -45,790 -45,790 36,344 36,344 Secondary market operations 37,143 100,700 -63,558 163,990 193,324 -29,335

Total--Mortgage credit 48,126 43,030 5,096 468,339 596,231 -127,892 541,336 694,622 -153,286

-

irtmental management 5,554 5,554 -6,414 -6,414 176 176 )rietary receipts from the public:

7oceeds from sale of Federal National Mortgage

Association (net) 165,744 165,744 her 2 4 18 -18 21 -21 rfund receipt transactions 4,500 4,500 -7,825 -7,825 -12,449 42,449

aal--Housing and Urban Development Department.. 177,227 50,446 126,780 1,327,223 8E3,404 463,820 1,225,013 773,731 451,282

T Department:

ic Land Management: •

u•eau of Land Management 

ireau of Indian Affairs:

29,830 29,830 142,223 142,223 129,176 129,176

Public enterprise funds 23 -23 306 -306 4 108 -104 Indian tribal funds 1,472 1,472 126,823 126,823 96,640 96,640 Other 14,401 14,401 176,427 176,427 156,125 156,125 mean of Outdoor Recreation 8,775 8,775 66,852 66,852 74,447 74,447 fice of Territories 4,871 4,871 36,741 36,741 33,369 33,369

Total--Public Land Management 59,350 23 59,327 549,065 306 548,759 489,761 108 489,653

Dem,

Mc

Urba

Mort

Fe

Depx

Pro!

01

Intel

Tc

Interi

Pub
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands) i7;

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

__. 1

Geological Survey $3,200 $3,200 $61,922 $61,922 $66,280 $66,280

Bureau of Mines:

Public enterprise funds 1,724 $1,326 398 28,319 $12,012 16,306 34,088 $15,343 18,744 Other 4,412 4,412 38,237 38,237 36,355 36,355 Office of Coal Research 444 444 4,645 4,645 8,063 8,063 Office of Oil and Gas 79 79 634 634 515 515

Total--Mineral Resources 9,860 1,326 8,534 133,756 .12,012 121,744 145,301 15,343 129,958

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau (*) (*) of Commercial Fisheries:

Public enterprise funds 33 39 4 238 404 -166 22,6 92 134 Other 4,256 4,256 33,123 33,123 30,260 30,260 Bureau of Sport Fisheries and Wildlife 8,731 8,731 70,876 70,876 66,427 66,427 National Park Service 8,272 8,272 89,9'76 89,976 88,284 88,284

Total--Fish and Wildlife and Parks 21,292 39 21,252 194,213 404 193,809 185,197 92 185,105

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 124 9 115 928 1,012 -85 843 1,232 -388 Upper Colorado River Basin fund 3,219 2,436 783 37,277 22,980 14,297 40,782 21,231 19,551 Other 18,615 18,615 171,931 171,931 158,817 158,817 Alaska Power Administration 66 86 688 688 559 559 Bonneville Power Administration 6,964 6,964 88,656 88,656 106,207 106,207 Southeastern Power Administration 79 79 615 615 379 379 Southwestern Power Administration 816 816 5,334 5,334 4,896 4,896

Total--Water and Power Development 29,902 2,445 27,458 305,429 23,992 281,436 312,484 22,462 290,021

,

Water Pollution Control:

Office of Saline Water 3,323 3,323 23,477 23,477 17,365 . 17,365 Federal Water Pollution Control Administration 17,311 17,311 134,716 134,716 107,615 107,615 Secretarial Offices:

Office of the Solicitor 467 467 3,737 3,737 3,450 3,450 Office of the Secretary - 418 418 5,225 5,225 5,071 5,071 Office of Water Resources Research 867 867 6,840 6,840 6,068 6,068 Virgin Islands Corporation -21 -21 -41 -41 -289 -289 Proprietary receipts from the public 76,671 -76,671 771,059 -771,059 . 561,348 461,348 Interfund receipt transactions -32,531 -32,531 

Total--Interior Department 142,770 80,503 62,267 1,323,886 807,774 516,112 1,272,024 599,354 672,670

Justice Department:

Legal activities and general administration 11,660 11,660 78,830 78,830 56,502 56,502 Federal Bureau of Investigation 16,598 16,598 140,360 140,360 126,030 126,030 Immigration and Naturalization Service 7,016 7,016 60,489 . 60,489 53,298 53,298 Federal Prison Systems:

Federal Prison Industries, Inc. (Net) -106 -106 -7,171 -7,171 -7,079 -7,079 Federal Prisons commissary funds .. 281 292 -11 2,351 2,445 -94 2,001 2,009 -8 Bureau of Narcotics and Dangerous Drugs 1,375 1,375 10,970 . 10,970 Other .. 6,001 6,001 50,894 .... 50,894 48,943 48,943 Proprietary receipts from the public 210 -210 1,163 -1,163 2,324 -2,324

Total--Justice Department 42,825. 

502

. 

42,323 336,7221 3,608

. 

333,115 279,695

,

4,333 275,362

TA rail, i•ts rho rsco•rinve eVriLAIAITIIIOCC A MA I CAIIMIAlra /II- •1---------J-1
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE

EXPENDITURE

Labor Department:

Manpower Administration:

Public enterprise funds:

Interest on advances to em

administration account,

Manpower development and in

Office of Manpower Adm1nist

Bureau of Apprenticeship and

Unemployment compensation

and ex-servicemen 

Bureau of Employment Securi

- Salaries, expenses and oth

Unemployment trust fund:

Employment security adr

Salaries and expenses

Grants to States for us

employment service

Payments to general f

Reimbursements an

Interest on refunds

Interest on advances

fund 

Railroad unemployment

Benefit payments 

Interest on advances f

account 

Railroad unemployment

Administrative expens

State accounts: Withdra

Federal extended compe

Total-Unemployment

Other

Total--Manpower Administ

Labor-Management Relations

Wage and Labor Standards:

Wage and Labor Standards A

Bureau of Employees' Compe

- Employees' compensation

Other 

Wage and Hour Division

Total--Wage and Labor S

Bureau of Labor Statistics

Bureau of International Labor

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance

Other 

Proprietary receipts from the

Total--Labor Department

Post Office Department: Postal

See footnotes on page 3.

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

ACCOUNT--Continued

;--Continued

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

ployment security

'

inemployment trust fund.. 43,832 43,832 43,832 -$3,832 43,271 43,271

Pining activities 28,803 28,803 237,339 237,339 222,426 222,426

.ator 1,366 1,366 21,295 21,295 19,159 19,159

Training 720 720 6,075 6,075 5,417 5,417

or Federal employees

ty:

11,150 11,150 80,685 80,685 62,344 62,344

,r 

ninistration account:

321 321 7,078 7,078 6,929 6,929

employment comp. and

adm 

aid:

1,777 

32,329 

1,777

32,329

8,169 

338,589 

8,169

338,589

9,095 

331,511 

9,095

331,511

I recoveries 2,730 2,730 6,809 6,809 6,591 6,591

If taxes 

from general (revolving)

15 15 156 156 147 147

nsurance account:

3,832 3,832 3,832 3,832 3,271 3,271

9,165 9,165 64,549 64,549 54,938 54,938

•om railroad retirement

nsurance adm. fund:

567 567 550 550

.?.s 487 487 4,358 4,358 4,222 4,222

vals by States 241,923 241,923 1,321,683 1,321,683 1,368,925 1,368,925

sation account (*) (*) -25 -25

trust fund 292,257 292,257 1,748,712 1,748,712 1,779,223 1,779,223

-49 -49 259 259 -32 -32

ration 330,735 330,735 2,097,613 2,097,613 2,092,194 2,092,194

693 693 6,179 6,179 5,691 5,691

!ministration 

nsations:

860 860 7,773 7,773 6,529 6,529

:laims and expenses 3,537 3,537 27,729 27,729 35,069 35,069

60 60 256 256 -126 -126

2,149 2,149 17,332 17,332 15,212 15,212

ndards 6,606 6,606 53,091 53,091 56,683 56,683

1,052 1,052 14,406 14,406 14,797 14,797

Hairs 133 133 1,675 1,675 1,005 1,005

440 440 • 4,094 4,094 3,796 3,796

and civil rights programs. 80 80 267 267 760 760

. 1,004 1,004 804 804 1,492 1,492

niblic $144 -144 $4,348 -4,348 $2,682 -2,682

340,744 144 340,600 2,178,129 4,348 2,173,782 2,176,418 2,682 2,173,736

;'und 583,959 510,310 73,649 4,472,301 3,935,265 2537,035 4,178,7:; 3,443,479 735,307'
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands) 74:

RECEIPT-EXPENDITURE 

Classification

ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year --Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings $16,925 $16,925 $142,011 $142,011 $182,921 $182,921

abroad 

Intragovernmental funds (net) 965 . 965 5,772 5,'772 4,821 4,821

Foreign service retirement and disability fund 

93 93 52 52 -90 -90

Other 1,156 1,156 9,159 9,159 7,726 7,726 406 406 1,830 1,800 3,721 3,721

Total--Administration of foreign affairs 19,544 19,544 158,794 158,794 199,099 199,099

International organizations and conferences:

Contributions to international organizations 

Other , 

869 869 115,513 115,513 107,353 • 107,353

International commissions 331 331 3,659 3,659 3,714 3,714

Educational exchange 706 706 9,946 9,946 15,868 15,868

Other 3,141 3,141 33,258 33,258 36,479 36,479

Proprietary receipts from the public 

3,597 ... 3,597 5,580 5,580 6,297 6,297

Interfund receipt transactions: $120 -120 $3,581 -3,581 $8,347 -8,347

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund . Other -36 •

,

-36 -251 -251 -287 .. -287

28,151

----,

120 '

28,031 326,498 3,581 322,917 368,523 8,347 360,176

Total--State Department 

Transportation Department: , t

Office of the Secretary 

Coast Guard: 1,557 1,557 10,657 10,657 6,080 6,083

Trust revolving funds 

Intragovernmental funds (net) -1,157 

1 3 -2 14 22 -7 30 30 1

Other 45,221 

-1,157 -6,450 -6,450 6,385 6,385

Federal Aviation Administration: 45,221 362,279 362,279 347,588 347,588

Public enterprise funds 

Grants-in-aid for airports 1 1 -1 8 12 -4 -10 -10

Other 6,518 6,518 59,008 59,008 46,143 46,143

Federal Highway Administration: 63,724 63,724 571,157 571,157 543,109 543,109

Highway beautification 

State and community highway safety programs 

1,260 1,260 16,278 16,278 29,036 29,036

Highway trust fund: 3,865 3,865 25,046 25,046 9,378 9,378

Federal-aid highways 

Interest on advances 223,784 223,784 3,148,589 3,148,589 3,065,214 3,065,214

Other 

Federal Railroad Administration: 1,616 1,616 37,912 37,912 34,744 34,744

Alaska Railroad 

Other 1,598

1,370 

1,744 -146 16,680 16,154 496 16,400 16,095 305

Urban Mass 1,370 10,626 10,626 10,176 10,176 Transportation Administration:

Urban mass transportation fund 

Other 10,575 10,575 106,986 146 106,840 

Saint Lawrence Seaway Development Corporation 69 69 398 398 1,950 8 1,942 8,257 5,045 3,212 5,273 4,837 436 National Transportation Safety Board 357 357 2,999 2,999 2,285 2,285 Proprietary receipts from the public 1,428 -1,428 13,374 -13,374 13,174 -13,174 Interfund receipt transactions:

Highway trust fund 

•

Total--Transportation Department 362,308 3,185 359,124 4,370,415 34,752 4,335,663 4,121,830 34,135 4,087,695

Treasury Department:

Office of the Secretary:

Salaries and expenses 

Federal Farm Mortgage corp. liquidation fund 

- - • k . 

551

t \

551

1

4,817 

(*) I 

4,817

(*)

4,564

1

.

i .

4,564

1

ragovernmen

Other ii \ 27

TARI DFI'FIPTC FYPFNDITURES AND LENDING-C".#;,......4
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification This Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Expenditures I Applicable I Net Expenditures Applicable

(Disbursements) Receipts Expenditures (Disbursements) Receipts

Net

Expenditures

Expenditures Applicable

(Disbursements) Receipts

I Net

Expenditures

Treasury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

$1,187 

635 

1,261 

5 

(*)

$1,187

635

1,261

5

(*)

$29,809 

58,609 

5,152 

121 

10 

$29,809

58,609

5,152

121

10

$24,685 

5,001 

5,454 

99 

11 

$24,685

5,001

5,454

99

11 Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net) 

Other 

7,492

313 

2,294 

7,492

313

2,294

64,622 

1,331 

29,458 

64,622

1,331

29,458

61,564 

-1,301 

24,599 

61,564

-1,301

Bureau 24,599 of Engraving and Printing:

Intragovernmental funds (net) 

Other S.

591 

34 

-591

34

226 

131 

226

131

-63 

711 

-63

711 Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

781 

760 

6,271 

781

760

6,271

10,338 

4,619 

37,555 

10,338

4,619

37,555

11,707 

9,274 

4,325 

38,194 

11,707

9,274

4,325

38,194 Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

1,222 

15,420 

42,702 

7,497 

73 

2,086 $473

1,222

15,420

42,702

7,497

73

1,613

13,659

110,505 

349,472 

78,469 

53,233 

12

17,859

$15

26,413

13,659

110,505

349,472

78,469

53,233

-3

-8,553

13,694 

108,763 

328,465 

85,646 

43,600 

14,553

-$3

23,882

13,694

108,763

328,465

85,646

43,600

3

-9,328 Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

413 

36

2,345 

32

413

3

2,345

4,616 

308

15,391 

305

4,616

3

15,391

4,121 

522

11,753

521

4,121

1

11,753

Interest on the public debt (accrual basis):

Public issues 

Special issues 1,154,343 

217,600 

1,154,343

217,600

9,173,610 

1,661,100

9,173,610

1,661,100

7,939,091 

1,505,980 

7,939,091

1,505,980

Total--Interest on the public debt 1,371,944 1,371,944 10,834,710 10,834,710 9,445,071 9,445,071

Proprietary receipts from the public 

Intertmd receipt transactions 13,294 -13,294 175,258 -175,258 338,447 438,447 -28,606 -28,606 -559,264 -559,264 -614,392 -614,392

Total--Treasury Department 1,436,140 13,800 1,422,340 11,163,133 201,990 10,961,143 9,630,639 362,847 9,267,792 Atomic Energy Commission 168,086 19 168,066 I 1,630,448 735 1,629,713 1,630,942 1,102 1,629,840

General Services Administration:

Real property activities:

, 

Repair 

Construction, 

and improvement 

public buildings 

of public 

projects 4,619 4,619 44,839 44,839 82,906 82,906

Intragovernmental funds (net) 

buildings 3,059 3,059 49,553 49,553 51,157 51,157

Other 13,591 13,591 -44,816 -44,816 -15,943 -15,943

Personal property activities:

12,640 12,640 229,737 229,737 211,144 211,144

Intragovernmental funds (net) 

Other -15,337 -15,337 -55,816 -55,816 -13,521 -13,521

Records activities: 4,417 4,417 52,607 52,607 48,957 48,957

National Archives trust fund 

Other 92 131 49 1,085 636 449 566 638 -72

Transportation and communications activities 

1,473 1,473 13,477 13,477 12,126 12,126

Property management and disposal service:

-114 -114 4,994 4,994 2,608 2,608

Intragovernmental funds (net) 

Strategic and critical materials -633 -633 -142 142 1,386 -1,386

Property management and disposal 

102 102 159 159 3,219 3,219

Surplus real property credit sales 

service 1,897 1,8147 18,548 18,548 14,655 14,655 2,208 -2,208 -21,880 -21,880 12,303 -12,303
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

t

General Services Administration--Continued

General activities:

Public enterprise funds $1 $1 412 412 

Intragoverrunental funds (net) 750 750 -797 -797 -$4,181 -$4,181

Other 167 167 1,782 1,782 1,260 1,260

Proprietary receipts from the public $21,533 -21,533 $90,825 -90,825 $100,680 -100,680

Total--General Services Administration 24,515 21,664 2,851 294,329 91,461 192,868 381,264 101,318 279,946

National Aeronautics and Space Administration 335,567 626 334,941 2,819,202 4,655 2,814,547 3,059,838 1,002 3,058,836

Veterans Administration:

,

Compensation, pensions, and benefit programs 

Public enterprise funds:

484,556 484,556 3,550,070 3,550,070 3,297,395 3,297,395

Direct loan revolving fund 4,299 8,471 78,069 77,356 713 70,175 68,127 2,048

Loan guaranty revolving fund 22,180 10,154 12,026 87,687 83,585 4,102 70,782 77,094 -6,312

Other 

Benefits, refunds and dividends:

14,191 19,222 183,974 221,018 -40,043 187,000 224,799 -37,799

Government life insurance fund 

National service life insurance fund 

5,299 

46,522 •

5,299

46,522

49,565 

371,313 

49,565

371,313

45,034 

313,419 

45,034

313,419 Other 

Proprietary receipts from the public:

136,044 1,152,845 1,152,845 1,088,376 1,088,376

Government life insurance fund 

.

858 7,306 -7,306 11,965 -11,965 National service life insurance fund .. - 41,317 322,077 -322,077 320,645 -320,645 Other 

Interfund receipt transactions: 138 1,125 -1,125 1,190 -1,190

Payments to veterans life insurance funds:

Government life insurance fund -5 -5 -46 -46 -46 -46 National service life insurance fund -405 -3,815 -3,815 -3,134 -3,134

Total--Veterans Administration 712,682 80,159 632,523 5,4649,661 715,467 4,754,195 5,069,002 703,822 4,365,180

- t

Dther independent agencies:

Administrative Conference of the United States 13 13 152 152 -10 -10 American Battle Monuments Commission 193 (*) 193 1,452 1 1,451 1,384 (*) 1,384

Arms Control and Disarmament Agency 

"

797 (*) 797 6,219 (*) 6,219 7,088 (*) 7,088 Central Intelligence Agency--construction 

Civil Aeronautics Board:

58 58 41 41

Payments to air carriers 3,824 3,824 31,029 31,029 38,083 38,083 Salaries and expenses 747 747 6,787 6,787 5,880 5,880 Proprietary receipt from the public 

Civil Service Commission:

6 -6 93 -93 67 -67

72,000 72,000 71,000 71,000

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 40,748 40,748 40,748 40,748 Civil service retirement and disability fund 197,023 197,023 1,569,765 1,569,765 1,403,745 1,403,745 Employees health benefits fund 62,860 61,334 1,526 456,095 498,880 -42,784 419,357 460,582 -41,226 Employees life insurance fund 31,027 33,611 -2,584 216,460 266,132 -49,672 126,857 152,833 -25,976 Retired employees health benefits fund 1,238 386 851 9,977 12,240 -2,263 11,479 16,100 -4,621 Other 4,221 4,221 26,762 26,762 24,229 24,229 Proprietary receipts from the public 1,675 -1,675 19,070 -19,070 3,212 -3,212

Interfund receipts transactions:

Civil Service retirement and disability fund:

Receipts transferred from Foreign service

retirement and disability fund -305 -305 -8,761 -8,761 -430 -430

296,064 97,005 199,059 2,383,017

1

796,321 1,586,726 2,096,985 632,728 1,464,257 Total--Civil Service Commission 

Commission of Fine Arts 

.C Crt, rcti cci nrs evrt ri IAA

6 6 72 _ -- i 53 1 53

1,722 1,644 1,644
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

her independent agencies--Continued t

District of Columbia federal payment $88,803 $88,803 $67,478 $67,478

Equal Employment Opportunity Commission $624 $624 5,429 $1 5,428 3,884 (*) 3,864

Export-Import Bank of The United States 10,392 $7,600 2,793 140,355 182,616 -42,261 109,051 $180,151 -.51,100

Farm Credit Administration:

268 16 252 2,302 1,921 381 2,126 1,730 398 Revolving fund for administrative expenses 

Short-term credit investment fund 64,388 -64,388 200 200 Banks for Cooperatives investment fund 28,324 -28,324 3,000 8,484 -5,484 Banks for Cooperatives fund 5,150 '5,150 -2,285 ... -2,285 -6,560 -6,560 Federal Intermediate Credit Banks fund -53,868 -53,868 -390 -390 Proprietary receipts from the public . 43,840 -43,840 1 -1 Interfund receipt transactions -5,995 -5,995 -4,772 -4,772

Total-Farm Credit Administration 5,418 16 5,402 -59,846 138,472 -198,318 -6,396 10,215 -16,611

Federal Coal Mine Safety Board of Review 10 10 67 67 at 63 Federal Communications Commission:

International telecommunications settlements 379 398 -19 Other 1,593 1 1,591 12,976 11 12,966 12,141 10 12,131 Federal Deposit Insurance Corporation 6,353 111,638 -105,284 11,366 292,326 -280,960 -232,237 -232,237 Federal Field Committee for Development

Planning in Alaska 28 28 150 150 143 143 Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund -53,215 29,938 -83,153 11,996 152,136 -140,139 -930 132,747 -133,677 Other 1,804 2,061 -257 13,003 13,771 -768 15,342 12,231 3,111 Federal Maritime Commission 294 1 293 2,443 28 2,416 2,362 8 2,354 Federal Mediation and Conciliation Service 643 (*) 643 5,288 (*) 5,286 4,779 (*) 4,779 Federal Power Commission 1,203 1,760 -558 10,261 2,452 7,810 9,690 1,577 8,113 Federal Radiation Council 6 6 72 72 63 63 Federal Trade Commission 1,270 (*) 1,270 10,699 2 10,697 9,891 3 9,888 Foreign Claims Settlement Commission 51 (*) 51 606 (*) 606 887 1 886 Historical and Memorial Commissions 9 9 27 27 18 18 Indian Claims Commission 44 44 418 (*) 418 266 286 Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations . 37 37 351 351 367 367 Appalachian Regional Commission:

Salaries expenses, and other • 

Interfund receipt transactions 308 -531 840 2,063 1,252 811 1,209 930 280

Commission -696 -696 -898 . -898 -264 -264 on status of Puerto Rico 

Delaware River Basin Commission -

(*) (*) (*) (*)

4 4 146 146 114 114 Interstate Commission on the Potomac River Basin ... 5 5 5 5

Washington Metropolitan Area Transit Authority 250 250 3,725 3,725 400 400 Interstate Commerce Commission 1,874 4 1,870 16,983 42 16,941 15,426 53 15,373 National Capital Planning Commission 75 15 60 798 82 716 693 59 634 National Capital Transportation Agency 

• 

6 6 1,796 1,796 National Foundation on Arts and Humanities '793 (*) '793 7,340 1 7,339 9,648 3 9,645 National Labor Relations Board 2,228 1 2,225 21,887 9 21,879 20,615 11 20,604 National Mediation Board 176 176 1,407 1,407 1,326 (*) 1,328 National Science Foundation 42,148 278 41,867 315,291 1,606 313,685 307,740 1,699 306,041 President's Advisory Committee on Labor-Management

Policy . 

Railroad Retirement Board:

Payment for military service credits 18,446 18,446 17,839 17,839 Railroad retirement accounts:

Administrative expenses 1,386 1,388 10,254 10,254 8,243 8,243 Benefit payments, etc. 

Payment 127,801 127,801 1,015,059 1,015,059 889,790 889,790 to Federal Hospital Ins. Trust Fund 

Interest on refunds of taxes (*) (*) 4 4 5

*** 

Proprietary 5

receipts from the public (*) (*) 3,396 -3,396 3,377 -3,377 Interfund receipt transactions:

Railroad retirement account: .

Payments for military service credits -18,446 -18,446 -17,839 -17,809

Total--Railroad Retirement Board 129,188 (*) 129,188 1,025,316 3,396 1,021,921 :sl 8,038 3,377 894,681

See footnotes on page 3.
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

RECEIPT-EXPENDITURE 

Classification

ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies-Continued

,

Securities 

Renegotiation 

and 

Board 

Exchange Commission 

..

1,422

$236 (*) $236 $1,891 (*) $1,890 $1,731 (*) $1,731

Selective Service System 4,433

(*) 1,422 12,021 $2 12,019 11,332 $2 11,330

Small Business Administration: $1 4,431 44,475 5 44,470 37,107 1 37,106

Salaries 

Public- enterprise 

and expenses 

funds 26,686 31,677 -4,991 170,739 64,795 105,944 185,855 91,571 94,284

Other -805 -805 5,300 5,300 5,922 5,922

Proprietary receipts from the public -15 -15 1 -1 11 -11 1 -1

Total--Small Business Administration 25,881 31,678 -5,797 176,039 64,805 111,234 191,763 91,573 100,191

Smithsonian Institution 

Subversive Activities Control Board 

4,669 (*) 4,668 35,447 1,980 33,467 27,139 1,324 25,815

Tariff Commission 291

16 (*) 16 168 (*) 168 164 (*) 164

Tax Court of the United States 

291 2,471 2,471 2,425 (*) 2,424

Temporary Study Commissions 206

576

206 1,617 1,617 1,535 1,535

Tennessee Valley Authority: 576 4,89'7 4,897 6,697 (*) 6,696

39,021 38,188 833 369,318 260,454 108,864 351,538 259,108 92,430

Tennessee Valley Authority fund 

Proprietary receipts from the public 70 -70 69 -69

Total--Tennessee Valley Authority 39,021 38,188 833 369,318 260,524 108,794 351,538 259,177 92,361 •

United States Information Agency:

Informational media guarantee fund 

Salaries and expenses 20,659

37 33 4 678 948 -270

Construction of radio facilities 20,659 109,250 109,250 100,002 100,002

Other 

306 306 5,127 5,127 12,575 12,575

Proprietary receipts from the public 

163 163 1,905 1,905 3,316 3,316 41 -41 408 -408 418 -418

Total--U.S. Information Agency 21,129 41 21,088 116,320 441 115,878 116,571 1,366 115,205

Water Resources Council:

Interfund 

Planning expenses 

receipt transactions 

and other 92 92 2,311 372 1,938 1,678 210 1,468 -107 -107 -252 -252 -200 -200

552,616 319,704 232,912 4,845,795 , 1,912,748

\

2,933,047 4,154,592

_

1,309,921 2,844,671

Total--Other independent agencies ,

Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Health, 

Judicial 

Education, 

survivors 

and 

annuity 

Welfare:

fund -39 -39 -308 -308 -299 -299

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund -50,000 -50,000 -279,000 -279,000 -248,000 -248,000

Federal hospital insurance trust fund 

-7,000 -7,000 -38,000 -38,000 -25,000 -25,000

State Department:

-8,000 -8,000 -47,000 -47,000 47,000 47,000

Foreign service retirement and disability fund -454 -454 -3,361 -3,361 -2,879 .

Other independent agencies: -2,879

Civil Service Commission:

Tax 

Civil 

Court 

service 

of the 

retirement 

United States:

and disability fund -109,448 -109,448 -1,018,826 -1,018,826 -939,970 -939,970

Tax court judges survivors annuity fund -15 -15 -15 45

Subtotal -174,941 -174,941 -1,386,510. -1,386,510 -1,253,164 -1,253,164
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

-

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Expenditures

(Disbursements) bu 

Applicable

Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

1 Net

Expenditures

I

Undistributed interfund receipt transactions--

Continued *

Interest credited to certain Government accounts:

The Judiciary:

- Judicial survivors annuity fund -475 475 4122 4122 .496 496

Defense Department:

, Civil:

- ° Soldiers' Home Permanent Fund 

-1,613 -1,613 -1,590 -1,590

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. -37,376 -37,376 -531,519 -531,519 -477,785 -477,785

Federal disability insurance trust fund -7,454 -7,454 -71,268 -71,268 -45,817 -45,817

• Federal hospital insurance trust fund -2,758 -2,758 -47,286 -47,286 -32,257 .. -32,257

' Federal supplementary medical insurance trust fund. -1,187 -1,187 -12,771 -12,771 -11,930 -11,930

Interior Department:

Indian Tribal Funds -1,482 -1,482 -4,865 -4,865 -3,588 -3,588

Labor Department:

Unemployment trust fund -21,630 -21,630 -279,813 -279,813 -239,148 -239,148

State Department:

. Foreign service retirement and disability fund -30 -30 -139 -139 -118 -118

- Transportation Department:

•, Highway trust fund 

-1,385 -1,385 -24,025 -24,025 -16,668 -16,668

Veterans Administration:

Government life insurance fund 46 46 -443 -443 -485 -485

National service life insurance fund -9,996 -9,996 -.23,293 -23,293 -13,283 43,283

Civil Service Commission:

Civil service retirement and disability fund 40,287 -30,287 -109,815 -109,815 -83,092 -83,092

Railroad Retirement Board:

Railroad retirement accounts 42,796 44... -12,796 -44,003 -44,003 -37,677 47,677

, Other 

-30 -30 -342 -342 -233 Subtotal -233

Total--Undistributed 

426,571 -126,571 -1,151,318 -1,151,318 -963,768 -963,768 interfund receipt transactions -301,513 -301,513 -2,537,828 

'

-2,537,828 -2,216,931 

.• , Total expenditures -2,216,931 (excluding net lending). 16,185,116 $1,824,213 14,360,903 136,575,610 $14,230,471 122,345,139 127,387,894 $13,793,765 113,594,129

,

Receipt-expenditure account surplus (+) or deficit (-) +229,587 -9,028,904 -22,134,997

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts • $2,690,831 Interfund receipt $2,362,860 transactions. 5,066,093 3,685,834

Total receipts offset against expenditures 7,756,924 5,048,694

70.1
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans $890 $755 $134 $6,937 $8,077 -$1,140 $17,911 $7,014 $10,897

Defense production act 5 -5 6 -6 949 -949

Total--Funds appropriated to the President 890 760 130 6,937 8,084 -1,146 17,911 7,963 9,948

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 5,116 18,021 -12,905 161,754 89,423 72,331 138,819 75,052 63,767

Farmers Home Administration:

Agriculture credit insurance 33,261 25,246 8,015 297,829 23.5,086 62,743 209,309 249,455 -40,146

Direct loans 44,060 18,811 25,189 241,827 215,604 26,224 269,837 227,446 42,391

Emergency credit 15,193 5,127 10,065 68,127 86,169 -18,042 56,553 76,047 -19,494

Rural housing direct loans 586 586 8,270 26,039 -17,769 9,366 28,990 -19,625

Rural housing insurance 26,126 32,719 -6,592 352,503 299,390 53,113 234,540 256,982 -22,442

State rural rehabilitation 194 32 162 293 1,043 -750 -228 1,044 -1,272

Rural Electrification Administration 36,996 11,060 25,935 324,824 115,488 209,337 337,396 119,078 218,318

Total--Agriculture Department 161,472 111,017 50,455 1,455,428 1,068,241 387,187 1,255,591 1,034,094 221,498

. -

Commerce Department:

Economic Development Administration:

Economic development 815 815 33,238 4,004 29,235 39,499 4,674 34,825

Maritime Administration:

Federal ship mortgage insurance 156 -156 1,035 -1,035 1,023 -1,023

Other 166 -166 3,731 -3,731 3,930 -3,930

Total--Commerce Department 815 321 493 33,238 8,769 24,469 39,499 9,626 29,873

,

Defense Department:

Military:

Defense production guarantees 441 490 -49 2,790 4,799 -2,009 5,221 11,243 -6,023

Homeowners assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total

,

--Defense Department 441 490 -49 2,790 4,799 -2,009 ' 5,651 11,243 -5,593

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 11,283 270 11,013 58,964 2,057 56,907 58,050 1,190 56,860

Student loans 21 158 -137 55 158 104

Other 107 124 -16 5,231 863 4,368 2,266 749 1,517

Public Health Service 10 -10 69 -69 81 -81

Social Security Administration 178,000 -178,000

Other 33 31 2 4,368 220 4,148 3,484 187 3,297

Total--Health, Education, and Welfare Department 11,445 593 10,851 68,617 3,368 65,250 63,801 180,207 -116,407

Housing and Urban Development Department: .--

Renewal and housing assistance:

College housing loans . 20,936 903 20,033 150,010 31,897 118,113 200,141 25,458 174,683

Housing for the elderly 4,838 115 4,723 56,340 737 55,603 52,096 468 51,627

Low-rent public housing . 17,098 8,841 8,257 173,125 160,982 12,143 121,729 114,347 7,383

Other 32,172 16,322 15,851 246,031 164,733 81,298 184,701 187,953 -3,252

Metropolitan development:

Urban mass transportation 100 -100

Public facility loan g- 1,691 1,697 -6 30,946 4,197 26,750 37,834 2,651 35,183

Liquidating programs 40 -40 7 295 -289 259 -259

Federal Housing Administration:

Modernization, improvement and mortgage insurance.. i 16,629 iqn 24,709

. 1,1A

-8,080 269,828

el . ... "111.1

253,408

1 /Se 4

16,420

, 4 AA".

384,546

i 

e(SA

346,159

' 

•44 A,

38,387

asa
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

LOAN ACCOUNT-Continued

Housing and Urban Development Department--Continued

Government National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market functions 

Loans to Federal National Mortgage Association 

Total--Housing and Urban Development Department...

Interior Department:

Bureau of Reclamation 

Other 

Total-Interior Department 

Labor Department 

Transportation Department 

Treasury Department 

General Services Administration 

Veterans Administration:

Direct loan program 

Loan guaranty program 

Government life insurance fund 

National service life insurance 

Other 

Total--Veterans Administration 

Other independent agencies:

Civil Service Commission 

Loans to District of Columbia 

Export-Import Bank of the United States 

Farm Credit Administration:

Banks for Cooperatives 

Federal Intermediate Credit Banks 

Total-Farm Credit Administration 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 

Interstate Commerce Commission 

National Capital Planning Commission 

Railroad Retirement Board 

Small Business Administration 

Total--Loan Account 

TOTAL BUDGET

Receipts (+) (Receipt-expenditure account) 

Expenditures (-) (Receipt-expenditure account) 

Net Lending (+) or (-) (Loan account) 

Total expenditures and net lending (-) 

Budget surplus (+) or deficit (-) 

This Month

-14,360,903

-373,342

-14,734,245

-143,755

$100,981

50,141

123,231

71,623

705,300

1,668,576

1,124

2,558

3,682

100

35

8,852

65,232

35,020

7,186

48,071

1,902

157,410

305,200

28,027

891,019

.879,112

3,209,302

4,088,414

5,182

462

23

156,708

$146,376

265,105

-101,509

210,376

122,740

954,173

2,600

3,823

6,420

-100

-35

13,028

43,220

97,824

-1,778

31,265

4,114

174,645

-305,200

16,413

121,065

120,566

-279,440

-158,874

24,794

-462

-23

-6,878

1,312,717

(Net totals)

4113,316,235

-122,345,139

-1,312,717

-123,657,856

-10,341,621

Comparable Period Prior Fiscal Year

$335,561

375,659

179,309

1,532,913

3,405,083

11,552

4,749

16,301

12,303

99,651

162,314

3,498

73,061

6,736

345,261

13,590

841,089

1,286,913

4,940,276

6,227,189

272,789

12,516,056

Loan

Repayments

$86,235

40,216

104,138

182,890

1,091,491

1,112

3,123

4,232

114,000

29

13,686

63,873

24,318

87,915

96,596

4,195

276,898

100,000

23,789

441,615

1,061,712

4,952,492

6,014,204

1,282

375

201

89,000

162,561

, 9,576,495

Net

Lending

$249,326

335,443

75,171

1,350,023

10,440

1,629

35,778

137,996

-84,416

-23,535

2,541

-100,000

-10,199

399,474

225,201

-12,216

-1,282

-375

-201

-89,000

110,228

(Net totals)

491,459,132

-113,594,129

-116,533,690

-25,074,558
22 TABLE IV-MEANS OF FINANCING (In thousands)

A

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Mononth 

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year. This Month

his Month

T-

. . •

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities 4648,118 $11,185,537 $25,334,750 $347,578,406 $359,412,062 8 763,943

Agency securities:

Defense Department:

Family housing mortgages 

Homeowners assistance mortgages 

-11,094

525

-58,192

2,494 

-56,190 1,851,441

12

1,904,344

1,981

1,893,25°

2,506

Housing and Urban Development Department:

Federal Housing Administration, 274 37,391 39,407 548,427 585,544 585,811)

Government National Mortgage Association:

Participation sales fund:

Participation certificates 1,240,000 2,160,000 7,900,000 9,140,000 9,140,9%

Secondary market operations -5,887,062 1,069,727 5,887,062 Transportation Department:

..........

Coast Guard: •

Family housing mortgages 

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund 

Other independent agencies:

41 -94

-2

-90

-6

3,087

109

3,003

107

2,903

101

Export-Import Bank of the United States:

, Agency securities-- 

Participation certificates 

193,985

-14,019

662,160 

-277,482 -321,127

387,465

2,183,068

855,640

1,919,605

1,049,61

1,905,5"

Farm Credit Administration: .

Banks for Cooperatives fund 1,229,515 226,735 1,229,515 ....... 

.......

Federal Intermediate Credit Banks fund 

,

-3,778,580 24,235 3,778,580 

- Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund. -174 4,350 5,433 5,259

Home Owners' Loan Corporation fund (40 -9 4 260 252

Tennessee Valley Authority 25,000 115,000 67,745 525,000 615,000

Total agency securities 194,660 -9,174,063 3,214,783 24,399,459 15,030,735

Total Federal securities -453,458 2,011,473 28,549,533 371,977,866 374,442J797 3'73,989'339

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B) 1,433,165 2,432,226 2,275,949 79,137,448 80,136,510 91,569073

Non

held 

-interest 

by International 

bearing public 

Monetary 

debt securities

Fund -1,384,000 -670,000 S825,8C° 2,209,000 825,000

Total borrowing from the public -1,886,623 963,247 26,943,585 290,631,418 293,481,287 663

*. ' •

%It 

' 

P594,

,ccrued interest payable on public debt securities -925,428 501,557 485,521 1,735,048 3,162,033 2,2306

:0

leposit funds 2,053 525,713 238,472 4,425,107 4,948,767 4,95°1

Ilscellaneous liability accounts (includes checks

outstanding etc.) 

.

318,609 -1,262,207 937,759 5,288,526 3,707,709 42.5 19

Total liability accounts . , -2,491,388 728,310 28,605,336 302,080,098 305,299,796 808 4°8

ASSET ACCOUNTS (Deduct)

.•

ash and monetary assets:

Within general account of Treasurer, U.S 

With other Government officers 

-2,301,952

-141,611

-628,936

390,357

2,600,212

596,216

6,694,062

3,536,323

8,367,078

4,068,291

9,085,163981

3,920,„A

With International Monetary Fund 13,250 397,250 289,000 965,750 1,349,750 122!,,3,LIP>'

Total cash and monetary assets 4,430,313 158,670 3,485,428 11,198,135 13,785,118 0 354,8°8

iscellaneous asset accounts -4,899 357,199 322,921 1,239,990 1,602,0m 1 97:188

Total asset accounts -2,435,212 515,870 3,808,348 12,436,125 15,387 l207 ,, 4

mess of Liabilities (+) or Assets (-) -56,176 +212,440 +24,796,988 +2m,643,973 +2:4,912,590 +289,856'4A'

dd: Transactions not applied to current year's 1E0

surplus or deficit, 

,

rtal budget financing [Financing of deficit (+) or

199,931 10,129,180 277,570 9,929,249

disposition of surplus (-)] +143,755 +10,341,621 +25,074,558 +289,643,973 +299,841,838

9 985,594

............ +29„4../°

TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thous

Classification This Month

Fiscal Year to Date

This Year • Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in prior

fiscal year 

Adjustments during current fiscal year for changes in

composition of unified budget 

Excess of liabilities beginning of period (current

basis) 

..

$2w,912,590 $2:4,643,973 $264,824,484

289,912,590 289,643,973 264,824,484
TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)--ContInued 23

Classification This Month

-

Fiscal Year To Date

This Year Prior Year

Budget surplus (-) or deficit (+): Based on composition of unified budget in prior fiscal Year 

Adjustments in current fiscal year for changes in

composition of unified budget 

Budget surplus (-) or deficit (+) (Table HI) 

Receipts and expenditures not applied to surplus or deficit of the current year:

Seigniorage 

Conversion to private ownership of: Banks for Cooperatives 

Federal Intermediate Credit Banks 

Federal National Mortgage Association 

Total 

Excess of liabilities close of period 

,

$143,755 $10,341,621 $25,074,558

.

143,755 10,341,621, 25,074,558

-15,781

3-5,150

-179,000

-159,990

-1,278,571

-3,132,979

-5,557,641

-277,570

• 

-199,931 • -10,129,180 -277,570

289,856,413 289,856,413 289,621,472

TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (jn thousands)

........

,

Classification

Net Purchases or Sales (-) Spe ugirnicnt iui IeoInfetl d Fiscalas Investments

Year 

This Month

Fiscal Year to Date

ec enrsgr

Close 

0f .

This Year Prior Year This Year This Month This Month •

L lative Branch: Library of Congress 

The $52 $52 $52

Judiciary:

Judicial survivors annuity fund $249 $247 4,132 4,381 4,381

Agriculture Department: Public debt securities Agency securities -6,000 -6,000

173

82,054

173

76,054

•

173

76,054

Commerce Department $964 3,334 2,127 9,096 11,466 12,430 Defense Department 5)33 583 583 Health, 

Federal Education and Welfare Department:

Public 

old-age and survivors ins, trust fund: debt securities Agency securities 

Participation certificates Federal 

Public disability insurance trust fund: debt securities Agency

435,101

98,245

199,425

96,500

230,000

572,636

443,515

-7,000

175,000

33,757

22,47964103:,000250065

2,20131056,;000000 433 22:6451:00805:000 5849

...

22,942,690

, 640,000

securities 2,779,069

Fedption -30,000 10,000 certificates eral 

Public hospital insurance trust fund: debt securities Agency 

.._ securities 

Participation Federal certificates s

Other . 

upplementary medical ins. trust fund 

............ .... .. ..

Housing

3,503

-49,879

557,449

-41,500

79,676

-11

50,000

-80,412

-119,426

1,258,764

41,500

70,000

281,413

183

1,812,710

70,000

.410,968 172 _

115,000

1,816,213

70,000

" 32661;6117289

and 

LIeenewal Urban. Development Department: and ni housing assistance tropolitan 

.. Agency Development:

securities rederal Housing Administration: Federal 

Public Housing Administration Fund: debt securities Agency securities 

Participation 0 certificates Other:

15,011

-456

26,603

127,874

-1,346

115

101,150

-1,820

688,438

83,427

60

26,603

801,301 .

82,537

. 175

816,312

82,082

175

. Public debt securities Agency securities Government •

National Mortgage Association: Participation sales fund: Public debt securities Agency securities Manage

-31

41,966

5,190

-23

481,985

42,570

323,403

-3,490

36

388

508,109

99,175

44 *

388

948,128

' 21,415

13

388

990,094

26,605 and liquidating functions fund: Public debt securities Agency securities Special -332 -1,493 -1,378 59,323 58,163 57,830

_ assistance functions fund: Agency Public securities 

Housing Programs 

-692

,

-4,108

-3,000

-3,409 121,592

3,000

118,176 117,484

Interior 

Department: Public debt securities Participation certificates La bor 

Department:

Unemployment

- -14,938

1,000

-182 25,096 10,662

1,000

10,158

1,000

Public trust fund: debt securities ApgennY securities 

articipation

308,464 817,605

-146,500

775,415

-12570:000 000.25

11,257900,, 11,878,764

_

uther certificates 

..... , 

See ...................... , .....

-65,000

.11,031465651:,003 50:09 

000 319

290,000

109 footnot.. -- 

- .

e i,
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

Net Purchases or Sales (-)

-

Securities Held as Investments

Current Fiscal Year •

This Month Fiscal Year to Date Beginning of

,

Close of

This Month

This Year Prior Year This Year

4*.

This Month

........M.11/01......."

-

.-

State Department:

Foreign service retirement and disability fund 

Other 

42,605

25

43,742

35 

41,041 441,860

15

442,997

25

445,60

5

Transportation Department:

Coast Guard 

Highway trust fund 290,161 121,755 8,290

.

10

978,324

10

809,918

1

1,100,01

Treasury Department:

Public debt securities 900 -713,292 -334,494 759,838 45,646 46,54

Agency securities 25,000 1,000 25,000 

Participation certificates -10,500 2,000 2,000

.............

2,00

General Services Administration -22 1,667 1,667 1,66

Veterans Administration:

Veterans reopened insurance fund 2,470 19,689 21,002 87,099 104,318 106,78

Veterans special term insurance fund 2,265 14,403 13,193 214,086 226,224

228,4V

Government life insurance fund:

Public debt securities -3,908 -39,512 53,480 876,400 840,796 836,881

Agency securities 

National service life insurance fund:

.............

Public debt securities 3,927 -255,816 -28,042 5,855,749 5,596,006

5,599,93!

Agency securities -67,500 -42,000 67,500 

.1:8::

Participation certificates 200,000 120,000 305,000

:66 5..18 ;1566(12C1'

Other . 450 200 1,070

50°0 72°2

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 92,239 '755,305 440,660 17,900,806 18,560531,;8

Agency securities 

Participation certificates 

-96,500

100,000

7,000

175,000

96,500 

410,000

........

.... 666

510,

Employees health benefits fund 975 32,719

510,000 132,55'

Employees life insurance fund 

Retired employees health benefits fund 

Export-Import Bank of the United States .

Farm Credit Administration:

6,086

-900

45,327

1,604

30,647

38,181

5,082

-81,500 

99,836

495,148

3,820

131,580

534,389

6,324

540,415

6,434

........... .•

Banks for cooperatives:

Public debt securities 56,781 84 56,781 

Agency securities 

Federal intermediate credit banks:

5,850 

Public debt securities -137,009 137,009 

Agency securities.... 

Federal Deposit Insurance Corporation .

Federal Savings and Loan Insurance Corporation:

138,560

10,500

279,995

26,150

231,881

10,500 

3,840,632

.......................4:1:: 11... . Public debt securities 

Agency securities 

30,976 47,336

-4,000

73,878

4,000

1,900,244

4,000

....... :.....2;1:.

Participation certificates 

Railroad Retirement Board:

50,950 70,950 56,000 88,600

60°604:068 1941 .:

Public debt securities -40,796 -398,856 -408,502 4,095,747

31 9871083 1762:

96 881 3,6 /

Agency securities * -71,500 10,000 71,500 

..,,

! .nc

Participation certificates 120,000 210,000 210,000

.........

210,'"36,11

Other 80 220 148 288

Total 1,433,165 2,432,226 2,275,949 79,137,448 80,136,510 . 569,815

MEMORANDUM

nvestments in securities of privately owned ---?

Government-sponsored enterprises:

ncluded in the Loan Account:

Civil service retirement and disability fund 

Federal old-age and survivors ins, trust fund 

Federal hospital insurance trust fund 

Federal disability insurance trust fund 

-33,000 -305,200 -100,000

-89,000 

-15,000 

594,600

"

325,400 289, 400

....... .........

......... ...

;41

Participation sales fund 330 -101,509

-74,000 

75,171 292,960 191,121

...........

191,N

Railroad retirement account 

Unemployment trust fund 

Veterans life insurance trust funds 

-89,000

-114,000 

-133,250 

50,000 50,000 ...... ..........

............

Total 

lot applied to current year's surplus or deficit:

-35,670 -406,709 -539,079 937,560

530,851

Banks for cooperatives 

Civil service retirement and disability fund 

Federal intermediate credit banks 

86,500 86,500

........ A:0

........ 8;i6o

6

Federal old-age and survivors ins, trust fund. 86,500 88,500

Federal hospital insurance trust fund 41,500 41,500

Federal disability insurance trust fund 20,000 20,000 4,,Yr4

Federal savings and loan insurance corporation 

Participation sales fund 

Railroad retirement account 

4,000

145,795 

61,503

.... 4,000

145,795

61,500

145,gi;

61,f;

138/N

Unemployment trust fund 

Veterans life insurance trust funds 

136,500 136,500 81,"'

67,500 67,500

649,0

649,795 649,795 Total 

See footnotes on page 3.

For sale by the Superintendent of Documents, U. S. Government Printing ()nice, Washington, D. C. 20402

Subscription price $6,00 per year (domestic), $11.00 per year additional (foreign mailing). Includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

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Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through March 31, 1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

E

stimated 1970 1.

Estimated 19691

Actual 1969. (nine months .; **

Actual 1968 

......

Actual 

1967......

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

Or

Deficit(-)

Net

Lending

$198,686 $194;356 +$4,.330 -$916 +$3,414 -$4,000

.......

$586 -$3,414

186,092 182,315 +3,777 -1,386 +2,391 -3,091 700 -2,391

127,043 137,983 -10,939 -1,314 -12,253 1,381 $127 10,746 12,253

153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,187

149,562 153,299 -3,736 -5,053 -8,790 2,854 4,918 1,017 8,790

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Individual income tax Corporation income t Social i

nsurance taxe

Employment taxes

Unemployment Con insu

521 tributions for ot Ese taxe s .....

Estatexci 

580. and gift taxes Ctstonts 

.......

691 Nal

............

606 .

3t1. 

Legislative Branch .

Offic 

Judiciary F.-=- -5 ..... Ejtecutive runds a

e of ti;

ppropriated to Military assistanc

A

A OEconomic 

ther assistan

.......... griculture Departme enrnmerce Departme

, 

Defense 

Department:

gm

,, u Civil ::; 

',_e41,91, E

...........

151 }Lust/1g ducation, an and )00 Interior Urban De

‘1,11stice Depirtment .

Department .

Department ..

, 

Post Office Departme

01 

State De

partment . • .

:.---' 

Transportation Depart 0

Treasury 

Department: Interest on Other 

..........

,I§ 

the 

pub]mic 

Energy Comm

Services Ad

P. 

_riational 

Aeronautics „„)0u 

Xeterans 

Administrati 1

Nv 

v,ther independent age 0 

'llowances, 500 undistrib Undistributed 

5',2,. iflterfun, ° Federal employer

106 Interest credited t ..,

Total 

.....

rPlus (+) or deficit

See 

footnotes on page

Classification

Current Fiscal Year to Date

Budget

Estimates1

ReceiptExpenditure

Account

Loan

Account

Total

Budget

RECEIPTS

s $60,258,914 $60,258,914 $84,400,000

aces 21,960,173 21,960,173 38,100,000

, and contributions:

nd contributions 23,401,512 23,401,512 34,842,000

7ance 2,284,333 2,284,333 3,300,000

her insurance and retirement 1,778,941 1,778,941 2,366,000

11,395,295 11,395,295 14,800,000

2,231,357 2,231,357 3,200,000

1,672,524 1,672,524 2,300,000

2,060,360 2,060,360 2,784,000

127,043,409 127,043,409 186,092,000

EXPENDITURES

207,310 207,310 298,245

78,663 78,663 102,435

President 

the President:

22,039 22,039 32,681

! 558,033 558,033 610,000

ce 1,285,468 1,285,468 1,925,409

1,656,895 -$3,067 1,653,828 2,618,703

at 7,521,802 447,194 7,968,996 7,650,271

t 606,222 23,455 629,677 871,875

57,454,249 -2,016 57,452,233 77,790,000

962,734 962,734 1,246,899

i Welfare Department 34,071,562 72,631 34,144,193 46,259,326

velopment Department 516,134 831,946 1,348,080 2,017,488

605,020 7,181 612,202 541,325

380,207. 380,207 516,400

2,563,125 2,563,125 3,688,382

it 665,397 2 665,397 929,280

344,309 344,309 434,344

ment 4,686,061 -100 4,685,961 6,011,329

lie debt 12,270,235 12,270,235 16,000,000

201,662 -42 201,620 272,026

Ission 1,807,905 1,807,905 2,451,472

inistration 256,110 4,114 260,224 453,277

ind Space Administration 3,199,916 3,199,916 4,246,817

on 5,444,887 196,449 5,641,336 7,719,325

lcies 3,364,088 -263,479 3,100,609 4,018,443

ited 100,000

I receipt transactions:

contributions to retirement funds -1,563,355 -1,563,355 -2,105,165

) certain Government accounts -1,184,113 -1,184,113 -2,999,678

137,982,565 1,314,266 139,296,832 183,700,908

-) and net lending -10,939,156 -1,314,266 -12,253,422 +2,391,092

,Ø01
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld 3$6,014,847 3S52,093,534 $42,867,836

Other 3842,705 312,743,058 9,746,214

Total-Individual income taxes 6,857,552 $2,858,153 $3,999,399 64,836,593 $4,577,679 $60,258,914 52,614,050 $4,671,652 $47,942,398

Corporation income taxes 5,188,792 223,365 4,965,427 23,132,458 1,172,285 21,960,173 17,375,241 903,873 16,471,368

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 31, 847, 617 1,847,617 315, 566, 400 235,758 15,330,642 13,326,563 218,745 13,107,818

Self-Employment ContributionAct taxes 3106,792 106,792 3403,492 403,492 376,161 376,161

Deposits by States -17,206 17,206 1,521,043 1,521,043 1,397,492 1,397,49Z

Total-FOASI trust fund 1,937,203 1,937,203 17,490,935 235,758 17,255,177 15,100,217 218,745 14,881,472

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 3228, 3 86 228,386 32, 136, 491 23,295 2,113,196 1,486,835 21,920 1,464,915

Self-Employment Contributions Act taxes 314,463 14,463 354,234 54,234 41,397 41,397

Deposits by States 9,304 9,304 244,074 244,074 138,288 138,288

Total--FDI trust fund 252,153 252,153 2,434,799 23,295 2,411,504 1,666,520 21,920 1,644,600

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 306,759 306,759 32,716,779 33,500 2,683,279 2,047,450 22,050 2,025,400

Self-Employment Contributions Act taxes 312,278 12,278 345,270 45,270 40,000 40,000

Receipts from Railroad retirement account 53,776 53,776 43,613 43,613

Deposits by States 11,840 11,840 308,391 308,391 197,565 197,565

Total-FM trust fund 330,877 330,877 3,124,216 33,500 3,090,716 2,328,628 22,050 2,306,578

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 83,082 8 83,074 644,246 131 644,115 575,768 217 575,551

Total-Employment taxes and contributions 2,603,315 8 2,603,307 23,694,196 292,684 I 23,401,512 19,671,133 262,932 19,408,202

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 29,102 29,102 1,560,737 1,560,737 1,610,747 1,610,747

Federal UnemploymentTaxAct taxes 10,142 391 9,751 625,445 3,978 621,466 596,645. 3,421 593,224

Railroad Unemployment Ins. Act contributions 24,065 24,065 102,130 102,130 106,136 106,136

Total-Unemployment trust fund 63,309 391 62,918 2,288,312 . 3,978 2,284,333 2,313,528 3,421 2,310,108

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 62,970 62,970 562,387 562,387 396,056 396,056

Premiums collected by Social Security Admin 8,741 8,741 56,800 56,800 44,447 44,447

Premiums deposited by States 7,581 7,581 57,433 57,433 34,143 34,143

Total-FSMI trust fund • 79,292 79,292 676,620 676,620 474,645 474,645

Federal employees retirement contributions:

Civil service retirement and disability fund 117,425 117,425 1,080,743 1,080,743 985,315 985,315

Foreign service retirement and disability fund 461 461 3,952 3,952 3,340 3,340

Other 41 41 410 410 360 360

Total-Federal employees retirement

contributions 117,927 111,921 1,085,106 

\ \

1,085,106 989,016 989,016

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
%eft tootsvzstrale. cm. pager. 3.

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

This Month Current Fiscal Year to Date

RECEIPT-EXPENDITURE - ACCOUNT--Continued

RECEIPTS--Continued Gross

Receipts

1 Refunds

(Deduct)

Net

Receipts

_

Gross

Receipts

_ 

Refunds 

__

(Deduct)

Net

Receipts

_____________

I Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions--Continued

Contributions for other insurance and retirement - -Continued .

Other retirement contributions:

Civil service retirement and disability fund $1,112 $1,112 $17,214 $17,214 $14,418 $14,418

Total--Contributions for other insurance and

retirement 198,331 198,331 1,778,941

t

1,778,941 1,478,079 1,478,079

Total--Social insurance taxes and contributions....2,864,955 $399 2,864,556 27,761,448 1 $296,662 27,464,786 23,462,741 $266,353 23,196,388

.1' x c i s e taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 859,242 11,742 847,500 7,945,400 102,710 7,842,689 7,223,562 97,436 7,126,126

Highway Revenue Act of 1956, as amended:

Highway trust fund 322,400 14,000 308,400 3,612,928 60,322 3,552,606 3,358,164 -3,545 3,361,709

Total--Excise taxes 1,181,642 25,742 1,155,900 11,558,328 163,032 11,395,295 10,581,726 93,891 10,487,835

Estate and gift taxes. 310,274 2,736 307,538 2,260,831 29,473 2,231,357 2,027,028 24,064 2,002,965

Customs duties 203,624 6,412 197,212 1,726,841 54,317 1,672,524 1,541,535 55,392 1,486,143

Miscellaneous receipts:

..

Deposits of earnings by Federal Reserve Banks 209,012 209,012 1,942,684 1,942,684 1,493,808 1,493,808

All other 28,132 4 28,128 117,722 46 117,676 242,856 52 242,804

Total-Miscellaneous receipts 237,145 4 237,141 2,060,406 46 2,060,360 1,736,664 52 1,736,612

Total-Budget receipts 16,843,984

, 

3,116,810 13,727,173 133,336,904 6,293,494 127,043,409 109,338,984 6,015,275 103,323,709

FOOTNOTES

Source: Prepared by the Department of the Treasury. Bureau of Accounts, on the basis of reports received from disbursing, collecting and administrative

agencies of the Government.

1From the 1970 Budget Document, released January 15, 1969. More

recent estimates are shown in the "Review of the 1970 Budget" released

April 15, 1969.

2Transactions cover the period July 1, 1968, through March 7, 1969

and are partially estimated.

3In accordance with the provisions of the Social Security Act, as

amended, "Individual income taxes withheld" have been increased and

"Federal Insurance Contributions Act" taxes have been decreased in the

amount of $300,237,982 to correct estimates for quarter ended June 30,

1968 and prior. "Individual income taxes other" have been decreased

and "Self-Employment Contributions Act" taxes have been increased in

the amount of $5.533,304 to correct estimates for the calendar year

1966 and prior.

4Represents redemption of FICI3 debentures held as investments of

government accounts (See Table IV Schedule B, memorandum).

5Represents final repayment of FNMA borrowings from Treasury

which were outstanding at September 30. 1968.

*Less than $500.00.
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT

EXPENDITURES

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate .. $4,010 $4,010 $35,179 $35,179 $31,672 $31,672

House of Representatives 7,602 7,602 60,864 60,864 55,156 55,156

Joint items for Senate and House P 138 138 10,990 10,990 10,033 10,033 Architect of the Capitol 1,531 1,531 13,969 13,969 15,350 15,350

Botanic Garden 47 47 471 471 425 425 Library of Congress 3,934 3,934 29,141 29,141 23,193 23,193

Government Printing Office: '

General fund appropriations 2,333 2,333 22,359 22,359 23,220 23,220 Revolving fund (Net) -3,612 -3,612 -2,639 -2,639 -6,097 -6,097

General Accounting Office 6,526 6,526 44,963 44,963 38,643 38,643 Proprietary receipts from the public $1,172 -1,172 $7,987 -7,987 $9,375 -9,375 Interfund receipt transactions 

Total-Legislative Branch 22,509 1,172 21,337 215,297 7,987 207,310 191,595 9,375 182,220

The Judiciary:

Supreme Court of the United States 256 256 2,126 2,126 1,990 1,990 Court of Customs and Patent Appeals 39 39 365 365 326 326 Customs Court 154 154 1,251 1,251 985 985 Court of Claims 142 142 1,182 1,182 1,057 1,057 Courts of appeals, district courts, and other judicial

services 9,185 9,185 73,870 73,870 64,992 64,992 Judicial survivors annuity fund 52 52 438 438 534 534 Proprietary receipts from the public 544 -544 569 -569 2,001 -2,001

Total-The Judiciary 9,827 544 9,283 79,232 569 78,663 69,885 2,001 67,884

Executive Office of the President:

Compensation of the President 21 21 132 132 113 113 The White House Office 297 297 2,164 2,164 2,058 2,058 Special projects 161 161 774 774 552 552 Executive mansion 95 95 782 782 592 592 Bureau of the Budget 1,040 1,040 7,242 7,242 6,676 6,676 Council of Economic Advisers 105 105 860 860 611 611 National Aeronautics and Space Council 32 32 330 330 367 367 National Council and Commission on Marine Science,

Engineering, and Resources 123 123 1,197 1,197 559 559 National Security Council 77 77 481 481 449 449 Office of Emergency Preparedness:

Civil defense and defense mobilization functions '

of Federal agencies 33 33 2,154 2,154 2,050 2,050 Other 790 790 5,161 5,161 4,735 4,735 Office of Science and Technology 141 141 1,025 1,025 880 880 President's Commission on Postal Organization 54 54 698 698 Special representative for trade negotiations 29 29 390 390 390 390 Miscellaneous 244 244 -708 -708 -806 -806

Total-Executive Office of the President 3,189 3,189 22,039 22,039 19,924 19,924

Funds appropriated to the President:

Appalachian regional development programs 12,176 12,176 115,163 10 115,153 80,818 80,818 Disaster relief 1,581 1,581 14,281 14,281 29,266 29,266 Emergency fund for the President 1 1 117 117 Expansion of defense production 23,468 2,526 20,942 148,582 35,115 113,467 68,549 23,986 44,563 Expenses of management improvement 116 116 453 453 175 175 International Financial Institutions:

Asian 

ty,...by..,,t 

Development 

I,. Intar - 

Bank 

b. 

10,000 10,000 10,000 10,000 rt.. ari (-- r. Tlavalnr‘rni,nt Tkarjir 6.550 6.550 4R.57C1 4A_RWI 41_R4A 41 !ICA

°Ince KA Economic Opportnnity:

Econ.:m.41c. CfclicIATtvx•Vol prograxt,.. 

ets‘sarver1ae.

Subscription to the International Development ASSTI.

tô 

13

-20

43,294 1,264,91%

2,300

12,200

1,264,918

-2,364

105,600

1,340,9Q3

an 1,022

105,600

t,s40,9os

-998

renic IPFCFIPTV

 FXPFNDITLIRES AND LENDING-Cnntintsopel fin thesiscms.4.11
lr-OVA-11,,VVIC11,.. %AIX...3T vr WCIa 

'Lae tvxviia. - 23 

W.SiS ;2.5z14. X 1.264,918 1,2e4,,a1a 1,340,903 \ 1,340,903 -1:16 -64 \ 2.300 \ -2,364 \ 25 \ 1.022 -966

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Funds appropriated to the President-- Continued

Peace Corps 

Philippine education programs 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

=nary assistance:

Defense Department 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public 

Total--Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total--Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department

Agricultural Research Service:

Intragovernmental funds (net) 

Other 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service. 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program . 

Removal of surplus agricultural commodities 

Other 

Total-Consumer and Marketing Service 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I

Expenditures I Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

,

17,181 $33 $7,149 $76,893 $83 $76,809 $82,444 $33 $82,412

6,531 6,531 15,364 15,364

149 149 1,749 1,749 4,658 4,658

133 133 4V7 ii0;

179 

349 

179

349

89,356 89,356 411,383 411,383 389,318 389,318

-234 -234 -933 -933 -2,280 -2,280

17,752 19,923 -2,171 180,125 183,216 -3,091 96,843 109,673 -12,829

87,834 87,834 '751,300 751,300 651,159 651,159

91,926 -91,926 600,626 -600,626 599,434 -599,434

194,709 111,849 82,860 1,341,875 783,843 558,033 1,135,040 709,107 425,933

, .

19,246 19,246 159,050 159,050 162,593 162,593

4,008 4,008 58,937 58,937 61,539 61,539

6,350 6,350 48,630 48,630 34,789 34,789

43,083 43,083 338,702 338,702 307,834 307,834

14,443 14,443 119,018 119,018 83,041 83,041

1,262 1,262 16,119 16,119 31,868 31,868

9,976 9,976 51,081 51,081 47,338 47,338

20,080 8,280 11,801 270,215 55,799 214,416 270,863 53,477 217,386

34,759 8,532 26,227 466,751 58,089 408,662 527,439 48,048 479,391

252 2,232 -1,979 7,093 14,911 -7,818 1,337 11,560 -10,223

5,571 -5,571 121,330 -121,330 56,551 -56,551

153,460 24,615 128,845 1,535,596

_.

250,128 1,285,468 1,528,641 169,636 1,39,005

45 -45 279 -279 482 -482

535,798 139,165 396,634 4,572,154 1,071,759 3,500,395 4,443,524 904,266 3,539,258

-40 -40 -160 -160 -32 -32

19,168 19,168 185,591 185,591 175,095 175,095

4,557 4,557 44,439 44,439 43,445 43,445

7,211 7,211 -71,957 71,957 67,588 67,588

122 122 1,063 1,063 1,013 1,013

9,603 9,603 93,933 93,933 89,283 89,283 5,970 5,970 75,965 75,965 75,938 75,938 814 814 11,688 11,688 11,280 11,280 1,096 1,096 9,764 9,764 9,731 9,731

1,049 1,049 11,079 11,079 10,520 10,520

8,586 8,586 83,542 83,542 .67,499 67,499

109 109 1,292 1,292 1,400 1,400

10,981 10,981 70,012 70,012 70,873 70,873

18,295 18,295 182,795 182,795 162,206 162,206 21,571 21,571 177,131 177,131 134,407 134,407

228,009 228,009 476,177 476,177 165,199 165,199 2,615 2,615 23,472 23,472 23,272 23,272

290,167 290,167 1,014,420 1,014,420 624,856 624,856

'
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

- -

Foreign Agricultural Service $1,316 $1,316 $16,755 $16,755 $18,297 $18,297 International Agricultural Development Service 202 202 -70 -70 -594 -594 Commodity Exchange Authority 131 131 1,258 1,258 1,092 pi l , • 5514:irid„,s3R,4.6,s 

Agricultural Stabilization and Conservation Service:

Expenses 17,519 17,519 114,321 114,321 95,783 Sugar act program 6,875 6,875 81,006 81,006 73,322 Agricultural conservation program 6,231 6,231 196,049 t 196,049 194,144 Appalachian region conservation program 57 57 -720 -720 -4,449 Cropland conversion program 15 15 2,880 2,880 3,080 Cropland adjustment program 81 81 79,459 79,459 83,530 Emergency conservation measures 427 427 6,152 6,152 3,548 Conservation reserve program (soil bank) 125 125 106,608 106,608 121,739 Indemnity payments to dairy farmers 29 29 104 104 254 

31,360 31,360 585,861 

t

585,861 570,952 570,952 Total-Agricultural Stab. and Conservation Service

,

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 687,069 $786,344 -99,275 8,668,861 $4,503,321 4,165,539 7,163,610 $4,544,071 2,619,539 Special activities 160 160 5,333 40,205 -34,872 38,538 205,881 -167,343 Foreign assistance and special export programs 69,222 3,292 65,930 882,001 19,892 862,109 1,013,769 30,681 983,088

Total--Commodity Credit Corporation and foreign

assistance and special export programs 756,451 789,636 -33,185 9,556,195 4,563,418 4,992,777 8,215,916 4,780,633 3,435,283

Federal Crop Insurance Corporation:

Administrative expenses 1,207 1,207 9,177 9,177 8,495 8,495 Federal Crop Insurance Corporation fund 1,553 2,081 -528 40,345 35,871 4,474 42,822 31,391 11,431 Rural Electrification Administration 1,031 1,031 9,823 9,823 9,258 9,258 Farmers Home Administration:

2,425 2,425 24,116 24,116 21,701 21,701 Community development programs 

Salaries and expenses 5,296 5,296 45,500 45,500 41,511 41,511 Public enterprise funds: .

Direct loan account -371 8,303 -8,674 47,065 50,696 -3,632 23,380 19,783 3,597 Rural housing insurance fund 21,610 2,205 19,405 152,951 51,955 100,997 175,876 145,685 30,191 Emergency credit revolving fund 51 129 -79 4,680 2,420 2,259 5,003 -2,259 7,262 Agricultural credit insurance fund 29,647 529 29,118 217,582 98,427 119,155 240,840 171,731 69,110 Rural housing direct loan account 3,117 1,105 2,012 18,801 21,447 -2,646 13,249 14,538 -1,288 Other -1 112 -113 393 1,199 -806 1,430 1,145 284

Total--Farmers Home Administration 61,774 12,383 49,391 511,086 226,144 284,942 522,990 350,622 172,368

Rural Community Development Service 34 34 326 326 288 288 Packers and Stockyards Administration 214 214 1,985 1,985 1,883 1,883 Office of the Inspector General 963 963 9,448 9,448 8,910 8,910 Office of General Counsel 384 384 3,496 3,496 3,253 3,253 Office of Information ' 141 141 1,538 1,538 1,201 1,201 .National Agricultural Library 633 633 3,415 3,415 .5,260 5,260 Office of Management Services 215 215 2,2:13 2,213 1,969 1,969 General administration:

Intragovernrnental funds (net) -35 -35 657 657 -206 -206 Salaries and expenses 369 369 3,281 3,281 3,157 3,157 Forest Service:

Intragovernmental funds (net) 622 622 1,782 1,782 -305 -305 Other I 28,737 26,737 379,696 379,696 390,685 390,685 Proprietary receipts from the public 33,581 -33,581 310,771 -310,771 228,790 -228,790

Total-Agriculture Department 1,225,018 837,6a1\ 387,337 12,658,006 5,136,204 7,521,8021 10,914,0421 5,391,437 5,522,605

TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Commerce Department:

General Administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

U.S. Travel Service 

Total-Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total-Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total-Ocean Shipping 

Foreign Direct Investment Control 

Proprietary receipts from the public 

Interfund receipt transactions 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance 

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures 1 Applicable 

I(Disbursements) Receipts

I Net

Expenditures

Expenditures 1 Applicable

(Disbursements Receipts

Net

Expenditures

f

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

I i , .

$1,027 $1,027 $4,210 $4,210 $1,983 $1,983

245 245 2,208 2,208 1,943 1,943 3,753 3,753 31,720 31,720 27,351 27,351

1,092 -$1,239 2,332 3,803 $8,596 -4,792 2,254 $6,896 -4,641

, 

15,981 15,981 129,537 129,537 96,358 96,358

1,140 1,140 4,594 4,594 3,901 3,901 2,363 2,363 15,721 15,721 11,826 11,826 384 384 3,755 3,755 3,370 3,370 -14 -14 1,092 1,092 4,059 4,059 207 207 2,012 2,012 1,919 1,919

4,080 4,080 27,173 27,173 25,076 25,076

11,223 11,223 127,227 127,227 125,628 125,628 3,564 3,564 30,633 30,633 28,134 28,134

1,202 1,202 -3,468 -3,468 977 977 2,872 2,872 29,609 29,609 30,288 30,288 271 271 3,265 3,265 2,424 2,424

19,132 19,132 187,267 187,267 187,451 187,451

9,317 8,537 781 124,548 122,103 2,445 137,345 162,848 -25,503 8,798 8,798 145,775 145,775 142,812 142,812 10,471 10,471 101,191 101,191 92,813 92,813

28,586 8,537 20,050 371,514 122,103 249,411 372,969 162,848 210,121

272 272 1,778 1,778 

1,885 -1,885 16,815 -16,815 19,706 -19,706 -76 -76 -5,474 -5,474 -2,181 

,

-2,181

74,092 9,182 64,910 753,736 - '

147,514 606,222 713,204 189,449 523,755

558,607 558,607 6,381,617 6,381,617 5,830,465 5,830,465 500,874 500,874 4,504,825 4,504,825 4,182,317 4,182,317 499,114 499,114 4,676,046 4,676,046 4,324,744 4,324,744 212,536 212,536 1,801,651 1,801,651 1,537,297 1,537,297

1,771,131 1,771,131 17,364,139 17,364,139 15,874,822 15,874,822

658,658 658,658 5,914,915 5,914,915 5,758,733 5,758,733 485,511 485,511 4,148,102 4,148,102 3,784,543 3,784,543 606,366 606,366 5,134,222 5,134,222 4,598,278 4,598,278 87,391 87,391 811,531 811,531 741,626 741,626

1,837,926 1,837,926 16,008,770 16,008,770 14,883,179 14,883,179

480,379 480,379 4,690,351 4,690,351 4,499,053 4,499,053 817,688 817,688 6,120,589 6,120,589 6,096,624 6,096,624 855,911 855,911 7,055,064 7,055,064 6,898,953 6,898,953 3,678 3,678 35,333 35,333 32,160 32,160

2,157,657 2,157,657 17,901,337 17,901,337 17,526,790 17,526,790
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING --Continued (In thousands) Co

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Delense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $147,882 $147,882 $1,120,229 $1,120,229 $1,176,889 $1,176,889 Department of the Navy 

Department 174,748 174,748 1,523,497 1,523,497 1,642,576 ' 1,642,576 of the Air Force 297,284 297,284 2,446,680 2,446,680 2,648,182 2,648,182 Defense agencies 55,677 55,677 376,940 376,940 373,089 373,089

Total--Research, development, test and •

evaluation 675,591 675,591 5,467,346 5,467,346 5,840,737 5,840,737

•

Military construction:

Department of the Army 82,581 82,581 362,974 362,974 521,536 521,536 Department of the Navy .... 22,404 22,404 306,386 306,386 55,265 55,265 Department of the Air Force 49,023 49,023 372,467 372,467 384,701 384,704 Defense agencies 1,118 1,118 7,912 7,912 15,744 -. 15,744

Total--Military construction 155,125 155,125

,-- -

1,049,740 1,049,740 977,248 977,248

Family housing:

Homeowners assistance fund 2,675 2,675 10,154 10,154 9 9

Other 52,895 52,895 399,863 399,863 358,856 358,856

Total-Family housing 55,570 55,570 410,016 410,016 358,865 358,865

Civil Defense 8,544 8,544 66,990 66,990 80,653 80,653 Special foreign currency program 45 45 803 803 1,215 1,215

' Revolving and management funds:

Public enterprise funds:

Department of the Army 1 $2 -2 2 $17 -15 4 $23 -19 Department of the Navy 74 133 -58 1,899 881 1,019 426 590 -164 Department of the Air Force 

Defense agencies 

1 2 -2

• 

5 35 -31 9

1

175

2

-165

-1 Civil defense procurement funds 

Intragovernment funds (net):

Department of the Army 17,120 17,133 -26,083 -26,083 449,088 449,088 Department of the Navy -40,279 -40,279 -107,236 -107,236 400,912 400,912 Department of the Air Force -64,435 -64,435 -415,588 -415,588 -10,673 -10,673 Defense agencies -22,263 -22,263 -170,975 -170,975 127,569 127,569

-109,783

-

137 -109,920 -717,976 933 -718,909 967,338 790 966,548 Total-Revolving and management funds 

Trust revolving funds 1,447 2,914 -1,467 28,640 25,975 2,666 21,756 24,888 -3,132 Other -1 -1 4,909 4,909 5,284 5,284 Proprietary receipts from the public 7,446 -7,446 98,435 -98,435 130,421 -130,421 Interfund receipt transactions 295 295 -5,124 -5,124 -4,867 -4,867

Total--Military 6,553,547 10,497 6,543,050

,

57,579,591 125,342 57,454,249 56,533,021 156,099 56,376,922

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 72,042 72,042 942,072 942,072 995,614 995,614 Intragovernmental funds (net) 6,874 6,874 6,921 6,921 -5,614 -5,614 The Panama Canal:

Canal Zone Government 3,320 3,320 29,127 29,127 29,205 29,205 Panama Canal Company 15,893 13,771 2,122 114,917 121,346 -6,429 116,686 136,506 -19,833 Other 2,610 2,610 27,355 27,355 32,535 32,535

TABLE 11/--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Defense Department--Continued

Civil--Continued

Navy--Wildlife conservation, etc. 

Air Force-Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Interfund receipt transactions 

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Food and Drug Administration:

Public enterprise funds 

Other 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loans fund 

Assistance for vocational education 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total-Office of Education 

Public HealthService:

Office of the Surgeon General 

Health manpower 

Disease prevention and environmental control 

Health services:

Hospital construction activities 

Other 

National Institutes of Health 

National Institute of Mental Health 

Public enterprise funds 

Other 

Total--PublicHealthService 

Social and Rehabilitation Service:

Grants to States for maintenance payments 

Grants to States for medical assistance 

Social services, administration, training, and

demonstration projects. 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total--Social and Rehabilitation Service 

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 

Payment to trust funds for health insurance for the

aged 

Payment for military service credits 

Payment for special benefits for the aged 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

H 11 15 15 $11 $11

2 2 31 31 32 32

14 111 3 118 /119 -1 108

* 7,042 

1104 5

819 819 7,729 7,729 7,042

. 2,548 -2,548 34,712 -34,712 32,730 -32,730

961 -961 -9,364 -9,364 -8,461 -8,461

100,614 16,330 84,284 1,118,911 156,177 962,734 1,167,158 169,340 997,818

,

6,654,162 26,827 6,627,335 58,698,502 281,518 58,416,983 57,700,179 325,439 57,374,740

230 314 -84 2,222 2,732 -510 1,878 2,229 -351

4,854 4,854 44,950 44,950 46,788 46,788

217 -217 -115 393 538 

328 552 -223 11,470 5,011 6,459 115 2,691 -2,577

15,548 15,548 180,958 180,958 176,572 176,572

58,869 58,869 229,317 229,317 257,414 257,414

110,231 110,231 992,208 992,208 852,048 852,048

33,773 33,773 627,904 627,904 497,671 497,671

613 613

.

16,466 16,466 70,181 70,181

25,593 25 593 228 559 228 559 163 229 163 229

244,955 768 244,187 2,286,766 5,404 2,281,363 2,017,229 2,691 2,014,538

18,628 18,628 76,938 76,938 68,910 68,910

21,697 21,697 146,434 146,434 108,806 108,806

25,915 25,915 128,397 123,397 157,404 157,404

23,581 23,581 181,220 181,220 194,848 194,848

21,770 21,770 151,846 151,846 175,884 175,884

108,379 108,379 821,438 821,438 958,304 958,304

60,822 60,822 123,689 123,689 228,423 228,423

1,167 28 1,139 16,831 237 16,594 18,151 151 18,000

-41,931 -41,931 253,433 253,433 122,979 122,979

240,023 28 240,000 1,900,226 237 1,899,989 2,033,709 151 2,033,558

310,114 310,114 2,442,151 2,442,151 

199,070 199,070 1,551,234 1,551,234 

65,580 65,580 426,178 426,178 

27,528 27,528. 243,075 243,075 198,823 198,821

23,766 23,766 170,443 170,443 137,284 137,284

19,502 19,502 188,735 188,735 3,930,995 3,930,995

645,559 645,559 5,021,815 5,021,815 4,267,102 4,267,102

465 371 94 4,745 4,841 -95 4,518 4,809 -291

74,398 74,398 1,509,813 1,509,813 748,648 748,64E

210,000 210,000 105,000 105,00C

225,545 225,545 
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 0

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures 4Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Conti d.

Social Security Administration--Continued

Federal old-age and survivors ins, trust fund:

.

Administrative 

Benefit payments 

expenses 

2,010,227

$44,023 $44,023 $344,525 $344,525 $330,401 $330,401

Vocational rehabilitation services 

2,010,227 17,685,383 17,685,383 14,999,709 14,999,709

Payment to railroad retirement account 

725 725 277 277

Construction 444 444 4,084 4,084 2,151 2,151

Total--Federal old-age and survivors insurance

trust fund 2,054,693 2,054,693 18,034,716 18,034,716 15,332,538 15,332,538

Federal disability insurance trust fund:

Administrative 

Benefit payments 

expenses 

206,498

11,282 11,282 98,644 98,644 81,303 81,303

Vocational rehabilitation services 1,599

206,498 1,809,197 1,809,197 1,509,230 1,509,230

Payment to railroad retirement 

1,599 10,774 10,774 9,543 9,543 account 

Construction 232 232 914 914 590 590

Total--Federal disability ins, trust fund 219,610 • 219,610 1,919,528 1,919,528 1,600,667 1,600,667

Federal hospital insurance trust fund: ,

Administrative 

Benefit payments 

expenses 

416,213

10,449 10,449 77,360 77,360 57,735 57,735

Construction 416,213 3,393,274 3,393,274 2,727,824 2,727,824

Total--Federal hospital ins, trust fund 426,662 426,662 3,470,634 3,470,634 2,785,558 2,785,558

Federal supplementary medical ins, trust fund:

Administrative 

Benefit payments 

expenses 16,008 16,008 135,975 135,975 87,239 87,239

Construction 

139,750 139,750 1,200,704 1,200,704 1,026,278 1,026,278

Total--Federal supplementary medical insurance

trust fund 155,758 155,758 1,336,679 1,336,679 1,113,516 1,113,516

Other ' 22 22 87 87 3 3

Total--Social Security Administration 2,931,607 $371 2,931,236 26,711,573 $4,841 26,706,733 21,690,449 $4,809 21,685,640

Special institutions: ,

American 

National Technical 

Printing 

Institute 

House for the Blind 75 75 875 875 825 825

Model Secondary School for 

for 

the 

the 

Deaf 

Deaf 5 5 1,140 1,140 63 63

Gallaudet College 

5 5 115 115 1 1

Howard 401 401 3,237 3,237 2,492 2,492

Office of the 

University and Freedmen's Hospital 2,714 2,714 23,452 23,452 20,072 20,072 Secretary:

Intragovernmental 

Other 

funds (net) 137 137 4,134 4,134 2,611 2,611

Proprietary 5,547 5,547 37,902 37,902 23,017 23,017

Interfund 

receipts from the public 301 -301 8,274 -8,274 9,164 -9,164 receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund -748,968 -748,968 -272,631 -272,631 Federal supplementary medical insurance trust

fund -74,398 -74,398 -760,844 760,844 -476,017 -476,017 Payments for military service credits and

special benefits for the aged:

Federal old-age and survivors insurance trust

fund 481,545 481,545 -78,000 -78,000 Federal disability insurance trust fund . 

-32,000

11,1% AWL

-32,000

CM 11/1"

-16,000

1 1 Mil

-16,000 Federal hospital insurance trust fund 11 AM Receipts transferred to Railroad Retirement account 

Ed.c.aticen, 2avd eliar e

Tvlaparkment 
\ 4 ,001 ,T2Ph \ 1;182 \ 3 '999 ,sna \ 34,09_3,048_ \ 21,48/ 34,0,1,562 29,252,58$ 19,044 k 29,233,545 

TABLE 111--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT-Continued

EXPENDITURES-Continued

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

Low-rent public housing 

Housing for the elderly 

Other 

Other 

Total--Renewal and housing assistance 

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 

Open space land programs 

Water and sewer facilities 

Other 

Total-Metropolitan development 

Demonstrations and Intergovernmental Relations:

Model Cities Programs 

Other 

Urban technology and research 

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing administration fund 

Other 

Other 

Government National Mortgage Association:

Management and liquidating functions 

Special assistance functions 

Participation sales fund 

Secondary market operations 

Total-Mortgage credit 

Departmental management 

Proprietary receipts from the public:

Proceeds from sale of Federal National Mortgage

Association (net) 

Other 

Interfund receipt transactions 

Total--Housing and Urban Development Department 

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

Public enterprise funds 

Indian tribal funds 

Other 

Bureau of Outdoor Recreation 

Office of Territories 

Total-Public Land Management 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

I(Disbursements

I Applicable

Receipts

Net

Expenditures

I Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

r

,

33,051 36,795 -33,743 3131,676 360,461 371,215 390,262 353,035 337,227

75,781 783 74,999 435,696 13,849 421,847 . 328,521 12,688 315,833

36,496 1,452 35,044 243,359 8,310 235,049 188,046 6,270 181,776

2 733 -731 6,613 7,860 -1,247 810 5,707 -4,897

163 70 93 -26,750 661 -27,411 112 206 -94

1,399 1,399 41,797 41,797 34,262 34,262

116,893 9,832 107,061 832,392 • , 91, 142 741,250 642,012 77,906 564,106

32 32 7,429 5,852 1,577 48,622 102 48,520

761 1,224 -463 21,082 15,473 5,610 19,564 13,905 5,659

2,921 2,921 33,301 33,301 24,591 24,591

7,340 7,340 59,512 59,512 32,829 32,829

2,742 2,742 28,740 28,740 26,915 26,915

13,796 1,224 12,572 150,064 21,324 128,740 152,522 14,007 138,515

514 514 13,491 13,491 2,731 2,731

229 229 2,648 2,648 2,150 2,150

983 983 6,942 6,942 2,527 2,527

12,025 72,324 -60,299 261,844 379,539 -117,695 259,502 383,615 -124,114

10 462 -452 -1,723 3,266 -4,989 -264 1,265 -1,529

693 693 3,358 3,358 1,289 1,289

5,525 13,108 -7,583 121,374 107,403 13,971 77,875 99,440 -21,565

4,103 12,299 -8,199 114,487 103,516 10,971 40,175 81,154 -40,979

2,793 2,793 -42,997 -42,997 15,795 15,795

37,143 103,700 -63,558 193,621 224,448 -30,827

25,147 98,193 -73,046 493,486 694,424 -200,938 587,994 789,922 -201,928

4,002 4,002 2,412 2,412 5,172 5,172

165,744 -165,744 

(.) 0. 18 -18 23 -23

-7,825 -7,825 -12,44 -12,449

161,563 109,249 52,315 1,488,787 972,652 516,134 1,382,060 881,858 500,802

5,225 ' 5,225 147,448 147,448 133,670 133,670

40 -40 346 -346 8 162 -154

4,245 4,245 131,068 131,066 101,837 101,837

35,612 35,612 212,039 212,031 172,274 172,274

6,982 6,982 73,834 73,834 81,291 81,291

2,733 2,733 39,473 39,473 36,052 36,052

54,797 40 54,757 603,862 346 603,516 525,133 162 524,970
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures IApplicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Dislxu.sements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

. _

Geological Survey $7,470 $7,470 $69,392 $69,392 $72,903 $72,903 Bureau of Mines:

Public 

Other 

enterprise funds 1,610 $1,240 370 29,929 $13,252 16,677 38,517 $16,111 22,406

Office of Coal Research 

3,859 3,859 42,096 42,096 38,592 38,592

Office of Oil and Gas 

1,319 1,319 5,964 5,964 9,344 9,344 77 77 710 710 582 582

Total--Mineral Resources :

14,335 1,240 13,095 148,092 13,252 134,839 159,938 16,111 143,826

Fish and Wildlife and Parks:

Office of Commissioner of Fish and Wildlife 

Bureau of Commercial Fisheries: (*) (*)

Public 

Other 

enterprise funds .- 31 65 -34 268 469 -200 259 104 155

Bureau of Sport Fisheries and Wildlife 

3,854 3,854 36,977 36,977 33,627 33,627

National Park Service 

8,152 8,152 79,028 79,028 73,736 73,736 9,823 9,823 99,799 99,799 95,777 . 95,777

Total--Fish and Wildlife and Parks 21,860 65 21,795 216.072 469

...

215,604 203,399 104 203,295

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Upper 

Fort 

Colorado 

Peck project, 

River 

Montana 

Basin fund 

120 11 109 1,047 1,023 24 932 1,233 401

Other 

3,816 2,655 1,161 41,093 25,635 15,458 44,665 23,370 21,294

Alaska Power Administration 

18,492 18,492 190,422 190,422 173,358 173,358

Bonneville Power Administration 

44 44 732 732 612 . 612

Southeastern Power Administration 

10,447 10,447 99,103 99,103 120,514 120,514

Southwestern Power Administration 

93 93 708 708 416 416 599 599 5,933 5,933 5,633 5,633

Total--Water and Power Development 33,610 2,666 '

30,945 339,039 26,658 312,381 346,130 24,603 321,526

Water Pollution Control:

Federal 

Office of 

Water 

Saline 

Pollution 

Water 

Control Administration 

1,367 1,367 24,843 24,843 20,858 23,258

Secretarial Offices:

23,318 23,318 158,035 158,035 128,491 128,491

Office 

Office 

of 

of 

the 

the 

Solicitor 

Secretary 

382 

754 

382 4,119 4,119 3,880 3,883

Office of Water Resources Research 754 5,979 5,979 5,469 . 5,4o

Virgin Islands Corporation 

982 982 7,822 7,822 6,589 6,589

Proprietary receipts from the public -41 -41 608 608

Interfund receipt transactions 

58,486 -58,4:: 829,545 -829,545 1,033,224 -1,033,224 42,531 42,531 

Total--Interior Department 151,405 62,496 88,909 1,475,291 870,271 605,020

, 

1,400,495 1,074,205 326,290

Justice Department:

Legal 

Federal 

activities 

Bureau 

and 

of Investigation 

general administration 

16,435 

11,028 11,028 89,258 •. 89,858 64,564 64,564

Immigration and Naturalization Service 

16,435 156,795 156,795 141,229 141,229

Federal Prison Systems:

8,294 8,294 68,783 68,783 60,536 60,536

Federal 

Federal 

Prisons 

Prison Industries, 

commissary 

Inc. 

funds 

(Net) 485 -385 -7,556 -7,556 -6,179 -6,179

Bureau of Narcotics and Dangerous Drugs 

323 310 13 2,674 2,755 -81 2,268 2,291 -23

Other •• 1,226 1,226 12,196 12,196 

Proprietary receipts from the public 

10,529 10,529 61,423 61,423 54,714 54,714 48 -48 1,211 -1,211 3,312 4,312

Total--Justice Department 47,450 358 47,092 384,172 3,965 380,207 317,132 , 5,603 311,529

TABLE Ill--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)
TABLE Ill--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Class If

RECEIPT-EXPENDITURE

EXPENDITURE

Labor Department:

Manpower Administration:

Public enterprise funds:

Interest on advances to em

administration account,

Manpower development and tr

Office of Manpower Admlnlstx

Bureau of Apprenticeship and

Unemployment compensation

and ex-servicemen 

Bureau of Employment Secur

Salaries, expenses and oth

Unemployment trust fund:

Employment security adr

Salaries and expenses

Grants to States for un

employment service

Payments to general f

Reimbursements an

Interest on refunds

Interest on advances

fund 

Railroad unemployment

Benefit payments 

Interest on advances f

account 

Railroad unemployment

Administrative expens

State accounts: Withdra

Federal extended compe

Other

Total-Unemployment

Total--Manpower Adrninis

Labor-Management Relations

Wage and Labor Standards:

Wage and Labor Standards A

Bureau of Employees' Comp

Employees' compensation

Other 

Wage and Hour Division

Total--Wage and Labor S

Bureau of Labor Statistics

Bureau of International Labor

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance

Other 

Proprietary receipts from the

Total--Labor Department

Post Office Department: Postal

See footnotes on page 3.

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year ACCOUNT--Continued

;--Continued

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

ployment security

inemployment trust fund.. .43,832 43,832 43,271 43,271 aining activities . $31,126 $31,126 268,465 268,465 257,807 257,807

stor 2,193 2,193 23,489 23,489 22,929 22,929 Training 1,076 1,076 7,151 7,151 6,081 6,081

r.or Federal employees

13,843 13,843 94,528 94,528 62,566 62,565

ty: -

r 

ainistration account:

699 699 7,778 7,778 4,383 4,383

778 778 8,948 8,948 11,495 11,495

employment comp. and

adm 

aid:

51,143 51,143 389,731 389,731 370,995 370,995

I recoveries 2,730 2,730 9,538 9,538 9,132 9,132

4 taxes 

from general (revolving)

nsurance account:

23 

9,169 

23

9,169

178 

3,832 

73,718 

178

3,832

73,718

166 

3,271 

61,181 

166

3,271

61,181

.om railroad retirement

nsurance adm. fund:

524 524 1,091 1,091 1,251 1,251

Is 356 356 4,714 4,714 5,416 5,416

vals by States 258,455 258,455 1,580,138 1,580,138 1,605,025 1,605,025

nation account (*) (*) -27 -27

trust fund 323,176 323,176 2,071,889 2,071,889 2,067,904 2,067,904

3 3 262 262 -32 -32

ration 372,117 2,469,730 2,469,730 2,418,366 2,418,366

848 848 7,027 7,027 6,253 6,253

!ministration 

mations:

1,194 1,194 8,967 8,967 7,294 7,294

:laims and expenses 9,102 9,102 36,831 36,831 43,139 43,139

44 44 300 300 -93 -93

2,551 2,551 19,883 19,883 17,165 17,165

ndards 12,890 12,890 65,981 65,981 67,506 67,506

1,616 1,616 16,022 16,022 16,002 16,002 &airs -145 -145 1,530 1,530 826 826

659 659 4,752 4,752 4,211 4,211

and civil rights programs. 124 120 387 387 848 848

1,216 1,216 2,049 2,049 2,304 2,304 ?ublic $6 -.6 $4,354 -4,354 $2,762 -2,762

389,350 6 389,344 2,567,479 4,354 2,563,125 2,516,315 2,762 2,513,552

".!'und 582,959 454,597 128,362 5,055,260 4,389,863 2665,397 4,721,454 3,899,859 821,596
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 17:

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses $13,830 $13,830 $155,840 $155,840 $181,849 $181,849

Acquisition, operation and maintenance of buildings

abroad 768 768 6,540 6,540 7,099 7,099

Intragovernmental funds (net) 110 110 162 162 -54 -54

Foreign service retirement and disability fund 1,195 1,195 10,354 10,354 8,744 8,744

Other 116 116 1,916 1,916 3,843 3,843

Total--Administration of foreign affairs 16,019 16,019 174,813 ' 174,813 201,480 201,480

International organizations and conferences:

Contributions to international organizations 1,684 1,684 117,197 117,197 107,779 107,779

Other 396 396 4,055 4,055 4,130 4,130

International commissions 959 959 10,905 10,905 17,637 17,637

Educational exchange 2,497 2,497 35,755 35,755 39,536 39,536

Other 130 130 5,709 5,709 6,663 6,663

Proprietary receipts from the public $258 -258 $3,939 -3,839 $8,543 -8,543

Interfund receipt transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund 

Other -36 -36 -287 _

-287 -323 -323

Total--State Department 21,650 258 21,392 348,147 3,839 344,309 376,902 8,543 368,359

Transportation Department:

Office of the Secretary 1,743 1,743 12,400 12,400 6,048 6,048

Coast Guard:

Trust revolving funds 6 3 4 20 24 -4 33 32 1

Intragovernmental funds (net) 597 597 -5,853 -5,853 7,271 7,271

Other 46,311 46,311 408,590 408,590 390,761 390,761

Federal Aviation Administration:

Public enterprise funds 1 3 -2 9 15 -6 6 9 -3

Grants-in-aid for airports 5,551 5,551 64,559 64,559 51,207 51,207

Other 84,432 84,432 655,589 655,589 609,609 609,609

Federal Highway Administration:

Highway beautification 1,262 1,262 17,540 17,540 32,504 32,504

State and community highway safety programs 3,086 3,086 28,132 28,132 10,475 10,475

Highway trust fund:

Federal-aid highways 190,110 190,110 3,338,699 3,338,699 3,367,543 3,367,543

Interest on advances 

Other 2,738 2,738 40,650 40,650 38,397 38,397

Federal Railroad Administration:

Alaska Railroad 1,609 2,084 -475 18,260 18,238 21 17,722 17,684 38

Other 1,813 1,813 12,438 12,438 11,323 11,323

Urban Mass Transportation Administration:

Urban mass transportation fund 13,117 75 13,042 120,103 221 119,882

Other t

93 93 491 491

Saint Lawrence Seaway Development Corporation 1,114 6 1,108 9,371 5,050 4,321 6,755 4,573 2,182

National Transportation Safety Board 599 599 3,598 3,598 2,565 2,565

Proprietary receipts from the public 1,614 -1,614 14,988 -14,988 14,952 -14,952

Laterfund receipt transactions:

Highway trust fund 

Total--Transportation Department 354,183 3,785 350,398 4,724,598 38,537 4,686,061 4,552,220 37,249 4,514,971

Treasury Department:

Office of the Secretary:

\ Salaries and expenses 869 869 5,686 5.686 5.084 5.084 ieerai iarm NIortgage Lorp. uqitciatton tune 

intragovernmental funds (net) 

either 

12\ 1

29 219 \

1

24

1

(30

24

recur itiRitnezicr DcrWIPTC FYPFNMTLIPFS AND LENDINCZ-.C.nri.insigs.4
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

Treasury Department-Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

Interest on uninvested funds 

Government losses in shipment 

Other 

Bureau of Customs:

Salaries and expenses 

Intragovenunental funds (net) 

Other 

Bureau of Engraving and Printing:

Intragoverninental funds (net) 

Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and processing 

Compliance 

Interest on refunds of taxes 

Payments to Puerto Rico for taxes collected 

Federal tax lien revolving fund 

Office of the Comptroller of the Currency 

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund 

U.S. Secret Service 

Interest on the public debt (accrual basis): .

Public issues 

Special issues 

Total--Interest on the public debt 

Proprietary receipts from the public 

Interfimd receipt transactions 

Total--Treasury Department 

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings projects 

Repair and improvement of public buildings 

Intragovernmental funds (net) 

Other 

Personal property activities:

Intragovernrnental funds (net) 

Other 

Records activities:

National Archives trust fund 

Other 

Transportation and communications activities 

Property management and disposal service:

Intragovernmental funds (net) 

Strategic and critical materials 

Property management and disposal service 

Surplus real property credit sales 

Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

IExpenditures

( Disbursements)

I

Applicable

Receipts

Net

Expenditures

4

'

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

.

Expenditures

(Disbursements)

Applicable

Receipts

1

I Net

Expenditures

11,953 

1,696 

1,158 

28 

(*) 

‘

11,953

1,696

1,158

28

(*)

131,762 

60,304 

6,309 

149 

9 

131,762

60,304

6,309

149

9

125,753 

5,716 

8,69'7 

112 

12 

125,753

5,716

8,697

112

12

11,518 

329 

11,518

329

76,141 

-1,002 •

76,141

-1,002

68,600 

-984 

68,600

-984

3,317 3,317 32,775 32,775 27,378 27,378

802 802 1,028 1,028 1,469 1,469

85 85 217 217 768 768

1,265 1,265 11,602 11,602 12,893 12,893

534 534 5,153 5,153 10,212 10,212

4,875 4,875

4,247 4,247 41,802 41,802 41,662 41,662

2,738 2,738 16,397 16,397 15,305 15,305

26,914 26,914 137,418 137,418 124,693 124,693

61,104 61,104 410,576 ... 410,576 366,891 366,891

8,971 8,971 87,440 87,440 93,966 93,966

2,496 2,496 55,729 55,729 48,984 48,984

12 115 -3 3 (*) 3

2,025 1262 1,763 19,885 26,675 -6,790 16,294 124,084 -7,791

874 874 5,490 5,490 4,847 4,847

34 36 -2 342 340 1 580 577 2

2,641 2,641 18,032 18,032 13,226 13,226

1,213,404 1,213,404 10,387,014 10,387,014 9,026,435 9,026,435

222,121 222,121 1,883,221 1,883,221 1,693,154 1,693,154

1,435,525 1,435,525 12,270,235 12,270,235 10,719,589 10,719,589

35,061 -35,061 210,319 -210,319 381,208 -381,208

-25,011 -25,011 -584,275 -584,275 -638,693 -638,693

1,546,113 35,358 1,510,755 12,709,246 237,348 12,471,897 10,977,958 405,870 10,572,088

178,200 7 178,193 1,808,647 742 1,807,905 1,821,799 1,120 1,820,679

5,681 5,681 50,520 50,520 90,308 90,308

4,316 4,316 53,869 53,869 56,497 56,497

25,463 25,463 -19,353 19,353 3,860 3,860

2,252 2,252 231,989 231,989 219,021 219,021

28,091 28,091 -27,725 27,725 -17,017 -17,017

4,291 4,291 56,899 56,899 52,002 52,002

82 181 -98 1,167 817 350 635 712 -77

2,054 2,054 15,531 15,531 13,437 13,437

-883 883 -4,877 -4,877 4,253 4,253

275 275 133 133 -1,125 -1,125

159 159 3,373 3,373

1,896 1,896 20,444 20,444 16,372 16,372

-112 -112 -21,993 -21,993 -13,596 -13,596
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Classification

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public enterprise funds . (*) (*) -411 411 Intragovernmental funds (net) $849 $849 52 52 41,619 41,619 Other 208 208 1,990 1,990 1,414 1,414 Proprietary receipts from the public $11,040 -11,040 $101,865 -101,865 $114,439 -114,439

Total--General Services Administration 74,464 11,221 63,243 358,792 102,682 256,110 427,816 115,150 312,666

National Aeronautics and Space Administration 385,458 89 385,369 3,204,660 4,744 3,199,916 3,470,952 1,965 3,468,987

,

Veterans Administration:

Compensation, pensions, and benefit programs 497,412 497,412 4,047,482 4,047,482 3,740,226 3,740,226 Public enterprise funds:

Direct loan revolving fund 3,508 • 9,427 -5,919 81,576 86,783 -5,207 77,199 77,135 64 Loan guaranty revolving fund 6,580 11,425 -4,846 94,267 95,010 -744 79,868 86,861 -6,993 Other 

Benefits, refunds and dividends:

21,829 26,338 -4,509 205,803 250,356 -44,553 209,115 250,846 -41,731

Government life insurance fund 7,078 7,078 56,642 56,642 52,556 52,556 National service life insurance fund 53,020 53,020 424,332 424,332 366,718 366,718 Other 

Proprietary receipts from the public:

190,709 190,709 1,343,554 1,343,554 1,219,815 1,219,875

Government life insurance fund 904 -904 8,210 -8,210 12,958 -12,958 National service life insurance fund.. 40,788 -40,788 362,865 -362,865 365,967 -365,967 Other 

Interfund receipt transactions:

160 -160 1,285 -1,285 1,335 -1,335

Payments to veterans life insurance funds:

Government life insurance fund 28 28 -18 -18 -58 -58 National service life insurance fund -427 -427 -4,242 -4,242 -3,751 -3,751

Total--Veterans Administration 779,735 89,043 690,692 6,249,397 804,509 5,444,887 5,741,749 795,102 4,946,647

,

Dther independent agencies:

Administrative Conference of the United States 23 23 175 175 -8 -8

American Battle Monuments Commission 169 1 168 1,621 2 1,619 1,555 2 1,553

Arms Control and Disarmament Agency 1,269 (*) 1,269 7,488 (*) 7,487 8,024 (*) 8,024 Central Intelligence Agency--construction 58 58 - 41 41

Civil Aeronautics Board:

Payments to air carriers 3,394 3,394 34,424 34,424 42,535 42,535

Salaries and expenses 785 785 7,572 7,572 6,897 6,897

Proprietary receipt from the public 13 -13 106 -106 70 -70 Civil Service Commission:

72,000 

,

72,000 71,000 71,000

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 40,748 40,748 40,748 40,748 Civil service retirement and disability fund 201,356 • • 201,356 1,771,121 1,771,121 1,581,832 1,581,832 Employees health benefits fund 64,913 65,063 -150 521,008 563,942 -42,934 473,740 513,058 -39,319 Employees life insurance fund 29,433 30,448 -1,015 245,893 296,580 -50,687 143,965 174,743 -30,777 Retired employees health benefits fund 1,300 387 913 11,278 12,627 -1,349 12,760 16,490 4,730 Other 1,773 1,773 28,535 28,535 27,580 27,580 Proprietary receipts from the public 

Interfund receipts transactions:

320 420 19,390 -19,390 3,213 -3,213

Civil Service retirement and disability fund:

Receipts transferred from Foreign service

retirement and disability fund 441 441 -9,102 -9,102 -493 -493

Total-Civil Service Commission 298,434 96,218 202,217 2,681,481 892,539 1,788,942 2,351,133 707,504 1,643,629

Commission of Fine Arts 

fs•-•," wsi c , nee. rw. I",A1 , 1:1,...4.4., \

,s11. \ _11 83 183 67 67

1,976 I 1,976 I 1,813 1,813

Taint F PreICIPTC FICPFAIIIIT1112FC A 0.1111 I
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continuod (In thousands)

RECEIPT-EXP

EXPE

Other independent age

, District of Columbia

Equal Employment

Export-Import Bank

Farm Credit Ad

Revolving fund for

Short-term credit

Banks for Coopera

Banks for Coopera

Federal Intermedi

Proprietary receip

Interfund receipt t

Total-Farm Cr

Federal Coal Mine S

Federal Comnnmica

International telec

Other 

Federal Deposit Insui

Federal Field Comm

Planning in Alaska

Federal Home Loan

Federal Savings ax

Other 

Federal Maritime C

Federal Mediation ar

Federal Power Com

Federal Radiation C

Federal Trade Como

Foreign Claims Settl

Historical and Memo

Indian Claims Comm

Intergcvernmental ai

Advisory Commis

Appalachian Regio

Sn la ries expense

Interfund receip

Commission on st

Delaware River B

Interstate Commis

Washington Metr

Interstate Commerce

National Capital Plan

National Capital Trai

National Foundation

National Labor Relat

National Mediation B

National Science Fou

President's Advisor

Policy 

Railroad Retirement

Payment for milit

Railroad retireme

Administrative

Benefit paymen

Payment to Fed

Interest on refur

Proprietary recei

Interfund receipt t

Railroad retire

Payments for

Total--Rail

Classification This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

• a 4.1,1 .1 WIG Al. 1...vur4 a .......t.411:1ILLIUCCI

NDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures i Applicable

(Disbursements Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

des-Continued

federal payment $100 $100 $88,903 $88,903 $78,503 $78,503

pportunity Commission 759 759 6,188 $1 6,187 4,414 (*) 4,414

A The United States 22,725 $18,407 4,318 163,080 201,023 -37,943 '113,106 $172,380 -59,274

;tration:

administrative expenses 399 709 -310 2,701 2,630 71 2,373 2,391 -18

investment fund 64,388 -64,388 200 200

:Ives investment fund 28,324 -28,324 3,000 8,484 -5,484

:Ives fund -2,285 -2,285 8,441 8,441

le Credit Banks fund -53,868 -53,868 -13,865 -13,865

ts from the public 43,840 -43,840 1 -1

.ansactions -5,995 -5,995 -4,772 -4,772

edit Administration 399 709 -310 -59,447 139,181 -198,628 -4,622 10,876

----.

-15,499

dety Board of Review 

ions Commission:

10 10 77 77 69 69

mImunications settlements 397 419 -22

1,625 2 1,623 14,601 13 14,589 13,578 11 13,567

.ance Corporation 

ittee for Development

-2,709 738 -3,447 8,657 293,064 -224,407 -231,599 -231,599

lank Board:

21 21 171 171 153 153

d Loan Insurance Corp. fund 11,545 2,558 8,987 23,542 154,694 -131,152 3,187 145,096 -141,909

1,223 688 535 14,226 14,459 -233 18,238 13,471 4,767

mmission 279 1 278 2,722 28 2,694 2,635 8 2,627

d Conciliation Service 867 (*) 867 6,153 (*) 6,153 5,335 (*) 5,335

aission 1,748 3 1,745 12,009 2,454 9,555 10,797 1,588 9,209

until 9 9 80 80 72 72

iission 1,377 1 1,376 12,076 3 12,073 11,081 5 11,076

ement Commission 51 (*) 51 656 (*) 656 976 1 975

rial Commissions 14 14 41 41 22 22

Ission 

encies: .

ion on Intergovernmental Relations .

ial Commission:

60 

42 

60

42

478

393 

(*) 478

393

301 

408 

301

408

,s, and other 225 225 2,288 1,252 1,037 1,379 597 782

• transactions -898 -898 -597 -597

tus of Puerto Rico (*) (*) (*) (*)

sin Commission 3 3 149 149 121 121

sion on the Potomac River Basin ... 5 5 5 5

;olitan Area Transit Authority 200 200 3,925 3,925 400 400

. Commission 1,896 4 1,891 18,878 46 18,833 18,078 58 18,024

ming Commission 73 73 871 82 789 765 59 706

Isportation Agency 6 6 1,796 1,796

m Arts and Humanities 745 (*) 745 8,085 1 8,084 10,381 4 10,377

ions Board 3,112 5 3,107 25,000 14 24,986 22,984 18 22,965

oard 228 228 1,634 1,634 1,464 (*) 1,464

ndation 

r Committee on Labor-Management

37,619 249 37,370 352,910 1,855 351,055 337,920 2,029 335,891

Board:

Lry service credits 

at accounts:

18,448 18,446 17,839 17,839

xpenses 980 980 11,234 11,234 10,200 10,200

;, etc 

ral Hospital Ins. Trust Fund 

ds of taxes 

129,607 

1 

129,607

1

1,144,666 

5 

1,144,666

5

1,002,792 

6 

1,002,792

6

ts from the public (*) (*) 3,396 -3,396 3,378 -3,378

-ansactions:

lent account:

military service credits -18,446 -18,446 -17,839 -17,839

road Retirement Board 130,588 (*) 130,588 1,155,904 3,396 1,152,509 1,012,997 3,378 1,009,620
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

RECEIPT-EXPENDITURE 

Classification

ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year --Continued

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Securities 

Renegotiation 

and 

Board 

Exchange Commission 1,697

$239 (*) t239 t2,130 (*) t2,130 t1,944 (*) t1,944

Selective Service System 4,652

(*) 1,696 13,718 t2 13,716 12,700 t3 12,697

Small Business Administration: tl 4,651 49,128 7 49,121 41,700 1 41,699

Salaries 

Public enterprise 

and expenses 

funds 2,448

759 

7,845 -5,397 173,187 72,640 100,547 191,521 92,674 98,846

Other 759 6,060 6,060 8,518 8,518

Proprietary receipts from the public -15 -15 (*) (*) 11 -11 2 -2

Total--Small Business Administration 3,208 7,846 -4,638 179,247 72,651 106,595 200,024 92,676 107,348

Subversive 

Smithsonian 

Activities 

Institution 

Control Board 

4,718 2 4,716 40,166 1,983 38,183 30,742 1,324 29,418

Tariff Commission 291 

23 (*) 23 191 (*) 191 184 (*) 184

Tax Court of the United States 268 

291 2,762 2,762 2,727 (*) 2,727

Temporary Study Commissions 268 1,885 1,885 1,716 1,716

Tennessee Valley Authority:

633 633 5,531 5,531 7,311 (*) 7,310

Proprietary 

Tennessee Valley 

receipts 

Authority 

from the 

fund 

public 

47,761 36,933 10,828 417,079 297,387 119,692 390,064 296,487 93,577 (*) (*) 71 -71 73 -73 - .

Total--Tennessee Valley Authority 47,761 36,934 10,827 417,079 297,458 119,621 390,064 296,560 93,504

United States Information Agency:

Informational media guarantee fund 

Salaries and expenses 37 33 4 716 975 -259

Construction of radio facilities 

11,246 11,246 120,496 120,496 112,570 112,570

Other 831 831 5,958 5,958 14,434 14,434

Proprietary receipts from the public 

385 385 2,290 2,290 3,571 3,571 35 -35 443 -443 491 -491

Total--U.S. Information Agency 12,461 35 12,426 128,781 477 128,304 131,291 1,467 129,824

Water Resources Council:

Interfund 

Planning expenses 

receipt transactions 

and other 386 53 334 2,697 425 2,272 1,967 255 1,712 -252 -252 -255 -255

Total--Other independent agencies 595,509 164,468 431,041 5,441,304 2,077,216 3,364,088 4,668,916 1,449,861 3,219,055

Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds:

The Judiciary:

Health, 

Judicial 

Education 

survivors 

and 

annuity 

Welfare:

fund -39 -39 -347 -347 -337 -337

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund.. -45,000 -45,000 -324,000 -324,000 -275,000 -275,000

Federal hospital insurance trust fund 

-5,000 -5,000 -43,000 -43,0(1) -30,000 -30,000

State Department:

-7,000 -7,000 -54,000 -54,000 -43,000 -43,000

Other 

Foreign 

independent 

service 

agencies:

retirement and disability fund -407 -407 -3,768 -3,768 -3,240 -3,240

Civil Service Commission:

Tax 

Civil 

Court 

service 

of the 

retirement 

United States:

and disability fund -119,399 -119,399 -1,138,226 -1,138,226 -1,043,881 -1,043,881

Tax court judges survivors annuity fund -15 -15 -15 -15

Subtotal -176,846 -176,846 -1,563,355 -1,563,355 -1,395,473 -1,395,473

VA Iff 12111r1e2r7 oirr-rtorc CVIDCPJ111TIIIPFC Ain CA11111A1172_,........s:-...--1
7ABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

ciassuication Comparable Period Prior Fiscal

RECEIPT-EXPENDITURE ACCOUNT--Continued

EXPENDITURES--Continued

1

Expenditures Applicable

(Disbursements)( Receipts

I Net

Expenditures

,

Expenditures

(Disbursements) ,

( Applicable

Receipts

Net

Expenditures

-

Expenditures

(Disbursements) (Disburse cApplicable

Receipts 

Net

Expenditures

Undistributed interfund receipt transactions--

Continued .

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 

Defense Department:

Civil:

f

-$122 4122 496 • 496

Soldiers' Home Permanent Fund 4812 4812 -2,426 -2,426 -2,392 -2,392 Health, Education, and Welfare Department:

Federal 

Federal old-age and survivors insurance trust fund.. -11,868 -11,868 -543,387 -543,387 -485,772 -485,772

Federal 

disability 

hospital 

insurance trust fund -2,733 -2,733 -74,001 -74,001 -47,035 -47,035 insurance trust fund -3,228 -3,228 -50,514 -50,514 42,776 -32,776 Federal supplementary medical insurance trust fund. -1,187 -1,187 -13,958 -13,958 -12,278 -12,278 Interior Department:

Indian Tribal Funds 

Labor Department:

-361 -361 -5,226 -5,226 -6,046 -6,016

Unemployment trust fund •

State Department:

-4,382 -4,382 -284,195 -284,195 -243,583 -243,5E3

Transportation 

Foreign service 

Department:

retirement and disability fund -35 45 -174 -174 -148 -148

Highway trust fund 

Veterans Administration: -1,950 -1,950 -25,975 -25,975 -18,971 -18,971

Government 

National service 

life insurance fund -195 -195 -638 -638 -661 -661

Civil Service Commission:

life insurance fund 4,094 -1,094 -24,387 -24,387 -14,165 -14,165

Railroad 

Civil service 

Retirement 

retirement and disability fund -2,795 -2,795 -112,611 -112,611 -84,055 -84,055 Board:

Railroad retirement accounts 

Other -2,154 -2,154 -46,156 -46,156 -40,088 -40,088

Subtotal 

(40 (*) -342 ....,_, -342 -236 -236

-32,795 -32,795 1 -1,184,113 -1,184,113 -9::,304 _9:-:,304

Total--Undistributed interfund receipt transactions -209,641 -209,641 -2,747,469

_.

-2,747,469 -2,3E3,777 -2,3E3,777

Total expenditures (excluding net lending). 17,584,714 11,947,288 15,637,426 154,160,325 116,177,760 137,982,565 143,297,532 115,520,158 127,777,374

. - 1

Receipt-expenditure account surplus (+) or deficit (-) -1,910,252 -10,939,156 44,453,665

-

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts 12,985,035 *3,043,686

Interfund receipt transactions 5,376,660 3,932,163

Total receipts offset against expenditures 8,361,695 6,975,849

:5
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) P.)

0

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date

,

Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic 

Defense production 

opportunity loans $1,013 $805 $208 $7,950 $8,882 4933 $20,895 $8,418 $12,477 act 2,128 -2,128 2,134 -2,134 1,549 -1,549

Total--Funds appropriated to the President 1,013 2,933 -1,921 7,950 11,017 -3,067 20,895 9,967 10,928

,

Agriculture Department:

Commodity Credit Corporation:

Farmers 

Storage 

Home 

facility 

Administration:

and short-term export sales credits 8,307 12,787 -4,493 170,061 102,210 67,851 159,232 92,404 66,827

;

Agriculture 

Direct loans 

credit insurance 23,140 29,983 -6,843 320,968 265,069 55,900 226,270 310,674 -84,404

Emergency 

36,103 15,735 20,368 277,930 231,339 46,592 316,262 245,033 71,229

Rural housing 

credit 

direct loans 

25,097 3,826 21,271 93,224 89,995 3,229 83,761 82,871 890

Rural housing insurance 

665 34 631 8,935 26,073 -17,138 10,294 28,990 -18,696

State rural rehabilitation 

26,160 25,655 505 378,664 325,045 53,618 264,165 303,938 -39,743

Rural Electrification Administration 

339 311 28 632 1,353 -722 -87 1,114 -1,202 41,021 12,494 28,527 365,846 127,982 237,864 372,976 130,812 242,163

Total--Agriculture Department 160,832 100,825 60,007 1,616,260 1,169,066 447,194 1,432,871 1,195,807 237,064

. .

Commerce Department:

Economic Development Administration:

Maritime 

Economic 

Administration:

development 1,328 2,972 -1,644 34,567 6,976 27,591 43,559 5,127 38,432

.

Other 

Federal ship mortgage insurance . 909 15 894 909 1,050 -141 1,038 -1,038 264 -264 3,995 -3,995 4,194 -4,194

Total--Commerce Department 2,238 3,251 -1,014 35,476 12,021 23,455 43,559 10,359 33,200

Defense Department:

Military:

• Defense 

Homeowners 

production guarantees 539 546 -7 3,329 5,345 -2,016 6,005 11,273 -5,269 assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 539 546 -7 3,329

,

5,345 -2,016 6,435 11,273 -4,839

'Health, Education, and Welfare Department:

Office of Education:

Student 

Higher education 

loans 

activities 7,344 129 7,215 66,308 2,1:.; 64,121 71,637 1,251 70,3:;

Other 

35 35 89 158 -69 3 3

Public Health Service 

36 96 -59 5,267 959 4,308 10,963 819 10,144

Social Security Administration 

14 -14 83 -83 81 -81

178,000 -178,000 Other 225 19 206 4,593 239 4,354 3,603 215 3,388

Total--Health, Education, and Welfare Department 7,640 258 7,382 76,257 3,626 72,631 86,205 180,366 -94,161

Housing and Urban Development Department:

Renewal and housing assistance:

Housing 

College housing 

for the elderly 

loans 10,983 3,444 7,539 160,993 35,341 125,652 210,967 26,948 184,019

Low-rent public housing 

6,250 274 5,976 62,591 1,011 61,580 59,657 558 59,099

Other 

28,870 11,861 17,009 201,995 172,943 29,152 136,822 126,082 10,740

Metropolitan development:

17,460 27,481 -10,021 263,491 192,214 71,278 216,251 213,510 2,741

Urban mass transportation 

Public facility loans 100 -100

Liquidating programs 

3,190 326 2,864 34,136 4,523 29,613 40,391 2,894 37,497

Federal Housing AdratniRtration: 19 -19 7 315 -308 275 -275

t %A 11,4a t 1A RIA . on 001 i %AA ,717 i .100 AAA .21,1 ,111 A.YY mnn non nnA AM nna .3 1 4 II , 

1 4 .1 4.11 3

Community disposal operations 39 \ 31. 8 684 709 -26

TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification

This Month

LOAN ACCOUNT--Continued Loan

Disbursements

1 Loan

Repayments

I Net

Lending

Loan

Disbursements

I Loan

Repayments

Net

Lending

I Lo 

1 

an 

Disbursements

Loan

Repayments

I Net

Lending

Housing and Urban Development Department--Continued

Government National Mortgage Association:

Management and liquidating functions $13,046 $10,657 t $2,389 $260,403 $111,638 $148,765 $375,700 $97,515 $278,185

Special assistance functions 30,688 5,391 I 25,297 345,934 55,532 290,402 461,320 46,313 415,007

Participation sales fund 70,760 -70,760 21,722 193,991 -172,269 190,166 109,813 80,353

Secondary market functions 281,999 71,623 210,376 1,711,988 202,643 1,509,345

Loans to Federal National Mortgage Association 209,250 332,050 -122,800 1,037,290 1,037,350 60 

Total--Housing and Urban Development Department... 354,705 476,932 -122,227 2,977,454 2,145,508 831,946 3,831,524 1,209,935 2,621,590

,

nterior Department:

-

•

Bureau of Reclamation 

Other • 

141

775

11

143

130

632

3,865

7,152

1,135

2,701

2,730

4,451

12,748

5,513

1,179

3,268

11,569

2,245

Total--Interior Department 916 154 761 11,018 3,836 7,181 18,261 4,447 13,814

,

..abor Department 114,000 -114,000

Transportation Department 100 -100 

Treasury Department 7 -7 42 -42 33 -33

7, e n e r a 1 Services Administration 

reterans Administration:

112 9,027 -8,915 21,993 17,879 4,114 13,596 15,053 -1,457

Direct loan program 9,932 7,779 2,153 118,383 73,010 45,373 110,586 72,034 38,552

Loan guaranty program 16,613 4,358 12,255 149,457 39,379 110,079 181,781 27,101 154,680

Government life insurance fund 827 867 -39 6,235 8,053 -1,817 3,498 87,915 44,416

National service life insurance 13,269 6,527 6,742 92,604 54,597 38,007 84,017 102,629 -18,611

Other 967 274 693 6,983 2,176 4,807 8,195 5,419 2,777

Total--Veterans Administration 41,608 19,804 21,804 373,663 177,215 196,449 388,078 295,097 92,981

3ther independent agencies:

Civil Service Commission 10,000 -10,000 315,200 -315,200 100,000 -100,000

Loans to District of Columbia 100 100 44,540 28,027 16,513 11,865 23,789 -11,924

Export-Import Bank of the United States - 131,714 68,423 63,290 1,143,797 959,442 184,355 1,034,692 510,833 523,858

Farm Credit Administration:

Banks for Cooperatives 999,678 879,112 120,566 1,487,874 1,187,409 300,465

Federal Intermediate Credit Banks 2,929,862 3,209,302 -279,440 5,679,658 5,606,545 73,113

3,929,540 4,088,414

-

-158,874 7,167,532 6,793,953 373,578 Total--Farm Credit Administration 

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation -2,668 12,111 -14,776 27,310 17,293 10,017 3,003 1,457 1,543

Interstate Commerce Commission 8 -8 469 -469 397 -397 National Capital Planning Commission .. 23 -23 201 -201 Railroad Retirement Board 89,000 -89,000 Small Business Administration 25,422 18,342 7,080 175,252 175,050 202 312,596 187,671 124,926

Total--Loan Account 724,172 722,622 1,550 10,443,838 9,129,572 1,314,266 14,371,108 10,753,638 3,617,470

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

leceipts (+) (Receipt-expenditure account) +$13,727,173 4127,043,409 4103,323,709

F.'xpenditures (-) (Receipt-expenditure account) 45,637,426 -137,982,565 -127,777,374

;et Lending (+) or (-) (Loan account) -1,550 -1,314,266 -3,617,470

Total expenditures and net lending (-) -15,638,975

'

-139,296,832 -131,394,844

3udget surplus (+) or deficit (-) -1,911,802 -12,253,422 -28,071,135

1.3
TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

Close of

This Month This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $781,692 $11,967,228 S23,251,715 $347,578,406 *358,763,943 $359,545,63

-

Agency securities:

Defense Department:

Family housing mortgages 

Homeowners assistance mortgages 

-6,491

1,695

-64,682

4,189

•-62,218 1,951,441

12

1,893,250

2,506

1,886,75

4,20

Housing and Urban Development Department:

Federal Housing Administration -3,043 34,348 48,489 548,427 585,819 582,77

Government National Mortgage Association:

Participation sales fund:

Participation certificates 

Secondary market operations 

1,240,000

-5,887,062

2,160,000

1,402,452

7,900,000

5,887,062 

9,140,000 9,140,00

..........

Transportation Department:

Coast Guard:

Family housing mortgages -11 -105 -100 3,087 2,993 2,98

Treasury Department: 10 Federal Farm Mortgage Corp. liquidation fund... (w) -2 -6 109 107

Other independent agencies:

Export-Import Bank of the United States:

Agency securities 

Participation certificates 

50,345

-38,185

611,815

-315,667 -463,754

387,465

2,183,068

1,049,625

1,905,586

999,28,

1,867,4u

Farm Credit Administration:

Banks for Cooperatives fund -1,229,515 322,185 1,229,515 

:5,2** :5

Federal Intermediate Credit Banks fund -3,778,580 92,620 3,778,580 

.........

Federal Home Loan Bank Board: ,

Federal Home Loan Bank Board revolving fund. -174 5,433 5,433 5,259

Home Owners' Loan Corporation fund 25

Tennessee Valley Authority 

-2

5,000

-10

120,000

-3

58,500

260

525,000

252

640,000 645,00

Total agency securities -91,382 -9,265,445 3,563,598 24,399,459 15,225,396

,-------

15,134,01

690,310 2,701,783 26,815,313

- ---

37 1,977,866

-----'.------

373,989,339 Total Federal securities 4,67 37 9,6-

._..-_-,----

Deduct: 

Federal securities held as investments of

Government accounts (See Schedule B) 272,496 2,704,722 1,818,019 79,137,448 81,569,675 81,842,17

Non-interest bearing public debt securities

held by 825,00 International Monetary Fund . -1,384,000 -690,000 2,209,000 825,000 ...-------

Total borrowing from the public 417,814 1,381,061 25,687,294 290,631,418 291,594,665 292,012, 47

,ccrued interest payable on public debt securities 752,921 1,254,479 1,297,197 1,735,048 2,236,605

2,989,52

ieposit funds 

liscellaneous liability accounts (includes checks

outstanding etc.) 

82,468

271,167

608,181

-991,040

385,919

1,361,547

4,425,107

5,288,526

4,950,820

4,026,319

5,033,2g

,4,207--,48

Total liability accounts 1,524,370 2,252,680 28,731,957 302,080,098 302,808,408„.._________-

304,332,7T

-285,024

-19,462

-913,960

370,895

-911,556

1,514,325

6,694,062

3,536,323

5,780,101

3,90%1(21

ASSET ACCOUNTS (Deduct) •

ash and monetary assets:

Within general account of Treasurer, U.S. 

With other Government officers 

6,065,126

3,926,680

With International Monetary Fund 19,000 416,250 109,000 965,750 1,363,000 ---

Total cash and monetary assets -285,485 -126,815 711,769 11,196,135 11,354,805

11,069,32(

iscellaneous asset accounts -38,398 318,801 246,656 1,239,990 1,597,189 1,558,111

------

Total asset accounts -323,883 191,986 958,425 12,436,125 12,951,995

111

__ 

Ipt 6-'_---=2 

xcess of Liabilities (+) or Assets (-) +1,848,254 *2,060,694 +27,773,531 +289,643,973 +289,856,413 +291,704,60

dd: Transactions not applied to current year's 92,728

surplus or deficit 63,548 10,192,728 297,604 10,129,180 1

>tal budget financing [Financing of deficit (+) or

disposition of surplus (-) J +1,911,802 +12,253,422 +28,071,135 +289,643,973 +299,985,594 +301, 897,395

TABLE IV--SCHEDULE 

_

A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)

Classification This Month

Fiscal Year to Date

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in prior

fiscal year 

Adjustments during current fiscal year for changes in

composition of unified budget 

Excess of liabilities beginning of period (current

basis). , 

*289,856,413 $2:4,643,973 $264,824,484

-_

289,856,413 289,643,973 264,824,484

It

S
TABLE IV-SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)--Continued 23

Budget surplu

Based on co

year

Adjustments

compositi

Budget surplu

Receipts and e

deficit of the

Seigniorage

Conversion

Banks for

Federal I

Federal N

Total .

Excess of liab

Classification This Month

Fiscal Year To Date

This Year Prior Year

, (-) or deficit (+):

nposition of unified budget in prior fiscal

in current fiscal year for changes in

xi of unified budget 

$1,911,802 112,253,422 128,071,135

, (-) or deficit (+) (Table HI) 

xpenditures not applied to surplus or

current year:

+1,911,802 +12,253,422 +28,071,135

-19,233 -179,223 -297,604

:co private ownership of:

Cooperatives 1,278,571 

termediate Credit Banks '-21,705 4,154,684 

ational Mortgage Association 3 -22,610 -5,580,251

-63,548 -10,192,728 -297,604

Hiles close of period 291,704,667 291,704,667 292,598,015

TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

Close of

This Year Prior Year This Year This Month This Month

Legislative Branch: Library of Congress 

The 

Judiciary:

Judicial survivors annuity fund $98 $347 $247

$52

4,132

t52

4,381

$52

4,479

Agriculture Department: Public debt securities Agency securities -6,000 -6,000

,

173

92,054

173

76,054

173

76,054

Commerce Department 3,334 2,912 9,096 12,430 12,430

De tense 

Department 583 583 583

Realth, Education and Welfare Department: Federal old-age and survivors ins, trust fund: Public debt securities Agency securities 

Participation certificates Federal disability insurance trust fund: Public debt securities Agency 

_ securities 

Participation certificates Federal hospital insurance trust fund: Public debt securities AgencY 

- 

securities 

Participation certificates rederal

196,972

85,985

-41,517

396,397

-96,500

230,000

658,622

-30,000

515,032

-41,500

326,687

-7,000

175,000

137,420

10,000

50,000

-70,410

22,47496: 103,000500 265

2,206,433

30,000 

115,000

1,258,764

41,500 

70,000

22,942,690

640,000

2,779,060

115,000

1,916,213

70,000

23,139,662

640,000

2,865,055

115,000

1,774,696

70,000

Other supplementary medical ins. trust fu..n.d...........

..................................

lou

19,603

37,263 116,930

11 

-143,126 291,413

183

361,089

172

399,352

1 72

sing 

and 

_Renewal Urban Development Department: and housing assistance metropolitan 

,, Development: AgencY F securities ederal Housing Administration: Federal Housing Administration Fund: Public debt securities Agency securities 

Participation certificates Other:

-7,000

14

-1,379

127,888

-2,725

115

110,150

-1,876

688,438

83,427

60

26,603

916,312

82,082

175

19,603

816,326

90,702

175

Public debt securities AgencY

, -23 36 13 13 Go securities .

vernment pa r tici pa National Mortgage Association: tion sales fund: Public debt securities Agency 

Ma securities 

nagement and liquidating functions fund:

0

Public debt securities Agency securities oPecial 

_ assistance functions fund: Agency securities Public Housing Programs 

nterior D epartment:

180,870

-15,225

-119

-94

662,855

-87,795

-1,612

-4,202

-3,000

374,321

6,550

-1,378

-3,139

1,000

388

508,109

99,175

59,323

121,592

3,000 

388

990,094

26,605

57,830

117,484

388

1,170,964

11,380

57,711

117,390

1:ublic debt securities 

articipation certificates ,ab

, 

o

r 

:

D

epartment

wiemployment

30 -14,908

1,000 

2,852 25,096 10,158

1,000

10,188

1,000

trust fund:

A

Public debt securities 

,sgencY securities 

I, -233,612 583,993

-146,500

543,722

-57,000

11,061,159

146,500 

11,878,764 11,645,152

"hrarticipation certificates 

er

.. . 

....................

-65,000 120,000

-25

355,000

109

290,000

109

290,000

1 09

n page 3.
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

Classification

State Department:

Foreign service retirement and disability fund 

Other 

Transportation Department:

Coast Guard 

Highway trust fund 

Treasury Department:

Public debt securities 

Agency securities 

Participation certificates 

General Services Administration 

Veterans Administration:

Veterans reopened insurance fund 

Veterans special term insurance fund 

Government life insurance fund:

Public debt securities 

Agency securities 

National service life insurance fund:

Public debt securities 

Agency securities 

Participation certificates 

Other 

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 

Agency securities 

Participation certificates 

Employees health benefits fund 

Employees life insurance fund 

Retired employees health benefits fund 

Export-Import Bank of the United States 

Farm Credit Administration:

Banks for cooperatives:

Public debt securities 

Agency securities 

Federal intermediate credit banks:

Public debt securities 

Agency securities .... 

Federal Deposit Insurance Corporation 

Federal Savings and Loan Insurance Corporation:

Public debt securities 

Agency securities 

Participation certificates 

Railroad Retirement Board:

Public debt securities 

Agency securities 

Participation certificates 

Other 

Total 

MEMORANDUM

Investments in securities of privately owned

Government-sponsored enterprises:

Included in the Loan Account:

Civil service retirement and disability fund 

Federal old-age and survivors ins, trust fund 

Federal hospital insurance trust fund 

Federal disability insurance trust fund 

Participation sales fund 

Railroad retirement account 

Unemployment trust fund 

Veterans life insurance trust funds 

Total 

Not applied to current year's surplus or deficit:

Banks for cooperatives 

Civil service retirement and disability fund 

Federal intermediate credit banks 

Federal old-age and survivors ins, trust fund. 

Federal hospital insurance trust fund 

Federal disability insurance trust fund 

Federal savings and loan insurance corporation 

Participation sales fund 

Railroad retirement account 

Unemployment trust fund 

Veterans life insurance trust funds 

Total 

Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

This Month Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This Month

4340

120,476

-2,500

2,290

2,105

-7,832

-19,965

42,933

-225

-1,186

-900

-31,484

-215

-32,947

13,402 -11,394

35 

242,231 11,053

-715,792 -606,092

-25,000 

-10,500

-22

21,979 23,398

16,508 14,628

-47,344 47,666

-275,781 -37,914

-67,500 42,000

200,000 120,000

450 200

798,238 470,019

-96,500 -7,000

100,000 175,000

32,494 31,613

44,141 38,596

704 5,082

-81,500

56,781 84

6,950

-137,009 

-10,500 28,850

248,511 231,881

47,121 80,878

-4,000 4,000

70,950 56,000

-431,803 -442,362

-71,500 10,000

120,000

220

141,860

15

10

978,324

759,838

25,000

2,000

1,667

87,099

214,086

876,400

5,8550749

67,500

305,000

1,070

17,900,806

96,500

410,000

99,836

495,148

3,820

56,781

137,009

10,500

3,840,632

1,900,244

4,000

88,600

4,095,747

71,500

210,000

148

$45,602

50

10

1,100,079

46,546

2,000

1,667

106,788

228,489

836,888

5,599,933

505,000

1,520

18,656,111

510,000

132,555

540,475

5,424

4,120,627

10947,580

159,550

3,696,891

272,496 2,704,722 1,818,019 79,137,448

-10,000

-70,760

-80,760

-315,200 -100,000

-89,000

-15,000

-74,000

-172,269 80,353

-89,000

-114,000

-133,250

-487,469 -533,897

594,600

292,960

50,000

210,000

368

289,400

191,451

50,000

937,560 530,851

41,705

86,500

86,500

41,500

20,000

4,000

124,090

61,500

136,500

67,500

86,500

86,500

41,500

20,000

4,000

145,795

61,500

136,500

67,500

41,705 628,090 649,795

145,262

50

10

1,220,555

44,046

1,651

10005

230,50

829,056

5,579,965

1,0

18,699,°44 ......

510,001

132,330

530,259

4,0

...........

....

....... ..

20,vv.

12`01556

81,

136,15

62092,

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing). Includes all issues of daily Treasury statements

and the Monthly Statement of Receipts and Expenditures of the U. S. Government. No single copies are sold.

071-''S2
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through April 30, 1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

Ft

Estimate

Estimate

Actual 19

(ten ci

Actual 19

Actual 19

TABLE I--SUMMARY (In millions)

seal Year

Budget Receipts, Expenditures and Lending Means of Financing

The Expenditure Account Loan AC-count Budget

Surplus (+)

or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cashand Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

Or

Deficit (-)

Net

Lending

I 1970k 

[19691 

39 

onths)

58 

37 

$198,686 $192,057 46,629 4842 45,787 (n.a.) (n.a.) (n.a.) -t5,787

186,092 183,525 +2,567 -1,376 +1,191 (n.a.) (n.a.) (n.a.) -1,191

150,641 153,905 -3,264 -1,364 -4,628 41,075 45,372 $11,074 . 4,628

153,676 172,803 -19,127 -6,059 -25,187 23,095 _ -1,303 3,394 25,187

_

149,562 153,299 -3,736 -5,053, -8,790 2,854 4,918 1,017

.........

8,790

Individual inc

Corporation i

Social insura

Employme

Unemploy

Contributio

Excise taxes

Estate and gil Customs

M

iscellaneou

Total.

Legislative B The Judiciar

Executive Off Funds approp

Military

Economic

Other.. .

Agriculture.

Commerce

Defense Dep

Military .

Civil .

,,„"ealth,

"ousing and

Interior Depa

Justice Depax

Labor Depart

Post Office D

._State Depart

Yansportati

Treasury De

Interest o

Other.

Atomic Ene.;.

General Serv

National Aer

Veterans Ad Other indepe A

llowances, Undistributed

Federal e

Interest c

Tota

SUrPlus (+) 0

TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Classification

Current Fiscal Year to Date

Budget

Total Estimates1

The

Expenditure

Account

The

Loan

Account Budget

RECEIPTS

ome taxes $72,365,077 $72,365,077 $84,400,000

ncome taxes 27,283,136 27,283,136 38,100,000

:ice taxes and contributions:

it taxes and contributions 26,914,490 26,914,490 34,842,000

tent insurance 2,446,704 2,446,704 3,300,000

ns for other insurance and retirement 1,984,785 1,984,785 2,366,000

12,555,608 12,555,608 14,800,000

1 taxes 2,862,228 2,862,228 3,200,000

1,896,427 1,896,427 2,300,000

3 2,332,460 2,332,460 2,784,000

150,640,915 150,640,915 186,092,000

OUTLAYS

ranch 237,757 237,757 298,245

' 89,211 89,211 103,285

ice of the President 

riated to the President:

25,286 25,286 32,824

ssistance 602,122 602,122 610,000

assistance 1,466,483 1,466,483 1,925,409

1,848,708 42,45g 1,846,253 2,536,140

lepartment 8,043,613 535,678 8,579,291 8,409,000

partment 

rtment:

685,405 23,955 709,359 871,875

64,136,236 -2,028 64,134,209 77,790,000

1,041,685 1,041,685 1,246,899

xtion, and Welfare Department 38,236,059 77,622 38,313,681 46,259,326

Jrban Development Department 607,363 794,486 1,401,850 2,017,488

rtment 727,281 8,373 735,654 889,000

.tment 421,945 421,945 517,000

ment 2,892,994 2,892,994 3,503,000

epartment 701,588 2701,588 929,280

lent 359,185 359,185 434,344

in Department 

lartment:

5,055,242 -100 5,055,142 6,211,000

1 the public debt • 13,688,375 13,688,375 16,300,000

289,301 -48 289,253 303,000

7 Commission 2,016,680 2,016,680 2,451,472

Lees Administration 284,951 2,957 287,909 413,000

Inautics and Space Administration 3,553,176 3,553,176 4,246,817

iinistration 6,118,902

.....

214,797 6,333,699 7,719,325

dent agencies 

mdistributed 

interfund receipt transactions:

3,777,348 -289,431 3,487,916 3,988,114

rnployer contributions to retirement funds -1,741,661 -1,741,661 -2,105,165

redited to certain Government accounts -1,260,424 -1,260,424 -2,999,678

1 153,904,812 1,363,806 155,268,618 184,901,000

• deficit (-) and net lending . -3,263,897 -1,363,806 -4,§_27,703 4 -

See footnotes on page 3.
TABLE III-BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPTS Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

-

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes: - .., v., Withheld $5,164,244 Other $57,257,779 $46,915,138 9,539,642 22,282,700 17,433,701

Total-Individual income taxes 14,703,886 -

$2,597,723 $12,106,163 79,540,479 47,175,401 572,365,077 64,348,840 $7,021,510 $57,327,330

Corporation income taxes 5,554,370 231,407 5,322,963

_

23,686,828

,

1,403,692 27,283,136 21,714,503 996,021 20,718,482

Social insurance taxes and contributions:

Employment taxes and contributions: .

Federal old-age and survivors ins, trust fund:

Federal 

Self-Employment 

Insurance 

ContributionAct 

Contributions Act 

taxes 

taxes 1,961,000 

762,000 

1,961,000 17,527,400 235,758 17,291,642 14,905,861 218,745 14,687,116

Deposits by States 9,957 

762,000 1,165,492 1,165,492 1,105,161 1,105,161 9,957 1,531,000 1,531,000 1,440,599 1,440,599

•

Total-FOASI trust fund 2,732,957 2,732,957 20,223,891 235,758 19,988,134 17,451,621 218,745 17,232,876

Federal disability insurance trust fund:

Self

Federal 

-Employment 

Insurance 

Contributions 

Contributions 

Act 

Act 

taxes 

taxes , 250,000 250,000 2,386,491 23,295 2,363,196 1,756,459 21,920 1,734,539

Deposits by States 

110,000 

544 

110,000

544

164,234 

244,618 

164,234

214,618

107,397 

139,470 •

107,397

139,470

Total--FDI trust fund 360,544 360,544 2,795,343 23,295 2,772,048 2,033,326 21,920 1,981,406

Federal hospital insurance trust fund:

Self

Federal 

-Employment 

Insurance 

Contributions 

Contributions 

Act 

Act 

taxes 

taxes 325,000 

86,000 

325,000 3,041,779 33,500 3,008,279 2,389,528 22,050 2,367,478

Receipts from Railroad retirement account 

86,000 131,270 131,270 104,000 104,000

Deposits by States 377 

53,776 53,776 43,613 43,613 377 308,767 308,767 199,119 199,119

- Total-FHI trust fund 411,377 411,377 3,535,593 33,500 3,502,093 2,736,260 22,050 2,714,210

Railroad retirement accounts:

Railroad Retirement Tax Act taxes •

8,106 5 8,101 652,352 136 652,216 590,293 312 589,982

Total-Employment taxes and contributions 3,512,983 . 5 3,512,979 27,207,179 292,689 26,914,490 22,781,500 263,027 22,518,474

Unemployment insurance:

Unemployment trust fund:

State 

Federal 

taxes 

UnemploymentTaxAct 

deposited in Treasury 

taxes 

156,801 

6,303

156,801 1,717,538 1,717,538 1,755,578 1,755,578

Railroad Unemployment Ins. Act contributions 709 

1,443 4,860 631,748 5,421 626,327 600,579 4,716 595,863 709 102,839 102,839 106,831 106,831

Total-Unemployment trust fund 163,813 1,443 162,371 2,452,125 5,421 2,446,704 2,462,988 4,716 2,458,272

Contributions for other insurance and retirement:

_

Federal supplementary medical ins, trust fund:

Premiums 

Premiums 

deducted 

collected 

from 

by Social 

benefit 

Security 

payments 

Admin 

62,657 

8,057 

62,657 625,045 625,045 465,762 465,762

Premiums deposited by States 7,558 

8,057 64,857 64,857 51,467 51,467 7,558 64,991 64,891 38,486 38,486

Total-FSMI trust fund 78,272 78,272 754,892 754,892 555,715 555,715

Federal employees retirement' contributions:

Civil 

Foreign 

service 

service 

retirement 

retirement 

and 

and 

disability 

disability 

fund 

fund 

121,895 

604 

124,895 1,205,638 1,205,638 1,096,957 1,096,957

61 604

st

4,556 

472

4,556

472

3,709 

361 

3,709

361

Tota1--Ve4era1 emplcrirees retirement.

cc...teat:vatic:m.2. 12B,54340 125,sso 1,210.066 1 210 666 1 101 021 1 101 027
125 560 1 210 666 1 210 666 1 101 027

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

RECEIPTS--Continued

This Month Current Fiscal Year to Date Comparable Period Prior cal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions--Continued

Contributions for other insurance and retirement - -Continued

Other retirement contributions:

Civil service retirement and disability fund $2,013 $2,013 $19,227 $19,227 $16,897 $16,897

. Total--Contributions for other insurance and

retirement 205,844 205,844 1,984,785 ...... 1,984,785 1,673,640 1,673,640

Total--Social insurance taxes and contributions.... 3,882,641 $1,448 3,881,194 31,644,089 $298,110 31,345,979 26,918,127 $267,742 26,650,385

Excise taxes: -

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 957,048 10,835 946,213 8,902,448 113,545 8,788,902 8,086,385 107,423 7,978,961

- Highway Revenue Act of 1956, as amended:

Highway trust fund 360,100 146,000 214,100 3,973,028 206,322 3,766,706 3,705,864 96,455 3,609,409

Total--Excise taxes 1,317,148 156,835 1,160,313 12,875,475 319,867 12,555,608 11,792,249 203,879 11,588,370

Estate and gift taxes. 634,181 . 3,311 630,871 2,895,012 32,784 2,862,228 2,476,922 26,475 2,450,447

Customs duties 228,317 4,413 223,904 1,955,158 58,730 1,896,427 1,732,153 60,797 1,671,357

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 241,731 241,731 2,184,415 2,184,415 1,694,728 1,694,728

All other 29,273 5 29,268 148,095 51 148,045 271,108 59 271,049

Total--Miscellaneous receipts 271,003 5 270,998 2,332,510 51 2,332,460 1,965,837 59 1,965,778

Total--Budget receipts 26,591,546 2,995,141 23,596,405 159,929,551 9,288,636 150,640,915 130,948,631 8,576,482 122,372,149

FOOTNOTES

Source: Prepared by the Department of the Treasury. Bureau of Accounts, on the basis of reports received from disbursing, collecting and administrative

agencies of the Government.

1Based on "Review of the 1970 Budget" released April 15, 1969. *Less than $500.00.

2 Transactions cover the period July 1, 1968, through April 4, 1969 **Less than $500,000.00

and are partially estimated. n.a. Not available.

3Represents adjustment to prior months transactions.

43
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

-

Classification of

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

;

_

Senate 

House of Representatives 14,129 

$4,085 $4,085 $39,264 $39,264 $35,234 $35,234

Joint items for Senate and House 

14,129 74,993 74,993 68,085 68,085

Architect of the Capitol 

190 190 11,180 11,180 10,539 10,539

Botanic Garden 

1,736 

49 

1,736 15,705 15,705 16,877 16,877

Library of Congress 5,690 

49 520 520 460 460

Government Printing Office: 5,690 34,831 34,831 27,417 27,417

Revolving 

General fund 

fund 

appropriations 

(net) 

2,965 2,965 25,321 25,324 25,546 25,546

General Accounting Office 

-1,948 -1,948 -4,587 -4,587 -6,194 -6,191

Proprietary receipts from the public 

4,834 4,834 49,797 49,797 44,671 44,671

Interfund receipt transactions -

$834 -834 $8,821 -8,821 $10,674 -10,674

•

-449 -449 -449 -449 

31,232 834 30,448 246,578 8,821

-

237,757 222,635

.-4 10,674 211,961

Total--Legislative Branch 

The Judiciary:

Supreme 

Court of Customs 

Court of 

and 

the United 

Patent 

States 

Appeals 

249 249 2,375 2,375 2,226 2,226

Customs Court 

43 43 408 408 359 359

Court of Claims e

158 

147 

158

147

1,409 

1,330 

1,409

1,330

1,107 

1,179 

1,107

Courts of appeals, district courts, and other judicial 1,179

services 

Federal Judicial 

10,299 10,299 84,106 84,106 72,392 72,392 Center 31 31 94 94 .Judicial survivors annuity fund 

Proprietary receipts from the public 

51 

430

51

-430 

488 

999

488

-999 

582 

2,650

582

-2,650

Total--The Judiciary 10,978 430 10,548 90,210 999 89,211 77,846 2,650 75,196

Executive Office of the President:

Compensation of the President 

The White House Office 18 18 150 150 125 125

Special projects 380 380 2,544 2,544 2,278 2,278

Executive mansion 221 221 995 995 616 616

Bureau of the Budget. 

103 103 886 886 655 655

Council of Economic Advisers 723 723 7,965 7,965 * 7,886 7,886

National Aeronautics and Space Council 

121 121 981 981 743 743

National Council and Commission on Marine Science,

47 47 377 377 413 413

Engineering, and Resources 

National Security Council. 

174 174 1,371 1,371 869 869

Office of Emergency Preparedness 59 59 541 541 521 521

Office of Science and Technology 

1,006 1,006 8,321 8,321 7,805 7,805

President's Commission on Postal Organization 140 140 1,165 1,165 1,004 1,004

Special representative for trade negotiations 54 54 698 698

Miscellaneous 47 47 438 438 429 429 198 198 -501 -501 -553 -553

Total--Executive Office of the President 3,238 3,238 25,286 25,286 23,487 23,487

Funds appropriated to the President:

Appalachian regional development programs:

Public enterprise funds 

Other.. 12,403 12,403 127,566 10 127,556 88,834 88,834

Disaster 

Emergency 

relief 

fund 

. 

for the President 

929 929 15,210 15,210 30,198 30,198

Expansion of defense production 1 1 119 119

Expenses of management improvement 

15,002 5,540 9,462 163,584 40,655 122,929 75,140 25,705 49,435

International Financial Institutions:

5 5 458 458 192 192

Asian Development Bank 

Investment in Inter-American Development Bank... \

10,030 10,000 10,000 10,000 6,550 6,550 1.3 inn v., inn

I

1

50,120 

.1A .1.1

50,120

nA nnn

46,216 

IAA Ann 

46,216

(Mice of 1.couomtc °war y; 105 600

V..cazatcacrAt capportvnkty prolgraAnnen'taar pm %se bands. 

•

140,457

21 179

140,457

-15a

1,405,375

-43 2,419

1,405,375

-2,522 an

1,468,506 1,468,506

-1,102

SECTION A--THE EXPENDITURE ACCOUNT-Continued
VhSt.11c. entair ive Use t-Naikeire. 2.1 \ Ana \ \ 2,422s 25\ 1,217 -

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

Funds appropriated to the President-Continued

Peace Corps 

Philippine education program 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public:

Military assistance advances 

Other 

Total-Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total--Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service 

- Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory •

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total-Consumer and Marketing Service 

Comoarable Period Prior Fiscal Year

Expenditures

I(Disbursements

.0........+ .....y .....

Applicable

Receipts

Net

Expenditures

. ..... .....•.

Expenditures

(Disbursements)

............. ...... . ..,,

Applicable

Receipts

....-

Net

Expenditures

Expenditures

(Disbursements 

_

Applicable

Receipts

Net

Expenditures

, i -1 .

19,971 $3 , $9,967 $86,864 $87 $86,777 190,447 $147 190,300

6,531 6,531 15,364 15,364

100 100 1,849 1,849 4,742 4,742

(*) (*) 197 197

26 26 433 433 529 529

50,382 50,382 461,765 461,765 447,293 447,293

945 -945 1,878 -1,878 -166 -166

16,017 13,236 2,782 196,142 196,452 -310 111,656 120,537 -8,881

104,834 104,834 856,134 856,134 753,272 753,272

112,963 -112,963 713,589 -713,589 733,026 -733,026

170,288 126,198 44,090 1,512,163 910,041 602,122 1,312,054 853,563 458,491

18,759 18,759 177,809 177,809 185,006 185,006

6,305 6,305 65,241 65,241 65,269 65,269

3,510 3,510 52,140 52,140 37,769 37,769

54,773 54,773 393,475 393,475 343,627 343,627

21,160 24,160 143,177 143,177 104,729 104,729

2,820 2,820 18,939 18,939 34,169 34,169

8,382 8,382 59,463 59,463 56,733 56,733

36,643 10,155 26,488 306,858 65,954 240,904 306,001 60,006 245,995

49,291 4,014 45,277 516,042 62,103 453,939 571,747 52,210 519,537

364 1,743 -1,379 7,458 16,654 -9,196 1,485 12,682 -11,197

8,079 -8,079 . 129,409 -129,409 59,608 -59,608

205,005 23,991 181,015 1,740,602 274,119 1,466,483 1,706,534 184,506 1,522,028

29 -29 308 -308 517 -517

572,857 155,940 416,918 5,145,011 1,227,698 3,917,313 4,954,696 1,065,654 3,889,041

24,819 24,819 210,250 210,250 200,319 200,319

6,052 6,052 50,491 50,491 49,846 49,846 10,370 10,370 82,327 82,327 77,286 77,286 104 104 1,167 1,167 1,182 1,182

13,869 13,869 107,802 107,802 102,884 102,884 8,139 8,139 84,104 84,104 84,310 84,310 1,193 1,193 12,880 12,880 12,565 12,565 1,313 1,313 11,077 11,077 11,170 11,170 1,597 1,597

.

12,676 12,676 12,397 12,397

13,804 13,804 97,345 97,345 77,851 77,851 103 103 1,395 1,395 1,720 1,720 12,137 12,137 82,149 82,149 83,656 83,656 20,607 20,607 203,402 203,402 179,906 179,906 24,484 24,484 201,615 201,615 152,158 152,158 -102,109 -102,109 374,067 374,067 166,391 166,391 3,489 3,489 26,961 26,961 26,519 26,519

-27,486 -27,486 986,934 986,934 688,201 688,201
O.

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Agriculture Department--Continued

Foreign Agricultural Service $2,076 $2,076 $18,831 $18,831 $20,309 $20,309 ,

International 

Commodity 

Agricultural Development Service -145 -145 -215 -215 -100 -100 Exchange Authority 198 198 1,456 1,456 1,265 1,265 Agricultural Stabilization and Conservation Service:

Expenses •

-5,073 -5,073 109,248 109,248 111,470 111,470 Sugar act program 1,420 1,420 82,425 82,425 74,694 74,694 Agricultural conservation program -20,720 -20,720 174,610 174,610 192,707 192,707 Cropland conversion program 14 14 2,894 2,894 3,093 3,093 Cropland adjustment program -4 -4 79,456 79,456 83,593 83,593 Emergency conservation measures 346 346 6,498 6,498 4,057 4,057 Conservation reserve program (soil bank) 44 44 106,652 106,652 121,772 121,772 Indemnity payments to dairy farmers 

_

19 19 123 123 261 261

-23,954 

.

-23,954 561,907 561,907 591,647 591,647 Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 965,767 V45,038 320,728 9,634,627 $5,148,360 4,486,268 7,816,998 $4,852,894 2,964,104 Special activities 91,141 251 90,890 96,474 40,456 56,018 108,699 230,945 422,247 Foreign assistance and special export programs 92,744 5,860 86,884 974,745 25,752 948,993 1,153,577 35,018 1,118,559

Total--Commodity Credit Corporation and foreign

assistance and special export programs 1,149,652 651,150 498,502 10,705,846 5,214,567 5,491,279 9,079,273 5,118,857 3,960,416

Federal Crop Insurance Corporation:

Administrative expenses 1,637 1,637 10,815 10,815 10,059 10,059 Federal Crop Insurance Corporation fund 1,087 1,751 -664 41,432 37,622 3,810 43,760 32,475 11,285 Rural Electrification Administration 1,488 1,488 11,311 11,311 10,673 10,673 Farmers Home Administration:

929 929 25,044 25,044 24,262 24,262 Community development programs 

Salaries and expenses 5,740 5,740 51,240 51,240 47,300 47,300 Public enterprise funds: .

Direct loan account 4,818 4,686 132 51,883 55,383 -3,500 29,589 29,418 1,171 Rural housing insurance fund 21,078 2,904 18,174 174,029 54,859 119,170 199,548 150,946 48,602 Emergency credit revolving fund 1,508 146 1,362 6,188 2,566 3,622 6,466 -2,115 8,581 Agricultural credit insurance fund -23,716 10,796 -34,512 193,865 109,223 84,643 252,382 177,780 74,602 Rural housing direct loan account 49 957 -908 18,850 22,404 -3,554 13,864 18,361 -4,497 Other (*) -92 92 392 1,107 -714 1,530 1,158 372

,

Total--Farmers Home Administration 10,405 19,397 -8,991 521,492 245,541 275,951 574,941 374,547 200,394

42 42 368 368

,

332 332 Rural Community Development Service 

Packers and Stockyards Administration 320 320 2,305 2,305 2,177 2,177 Office of the Inspector General 1,390 1,390 10,838 10,838 10,122 10,122 Office of General Counsel 530 530 4,026 4,026 3,754 3,754 Office of Information 254 254 1,792 1,792 1,389 1,389 National Agricultural Library 330 330 3,745 3,745 5,936 5,936 Office of Management Services 315 315 2,528 2,528 2,350 2,350 General administration:

Intragovernmental funds (net) -151 -151 506 506 -162 -162 Salaries and expenses 547 547 3,828 3,828 3,672 3,672 Forest Service:

Intragovernmental funds (net) 274 274 2,055 2,055 247 . - 247 Other 35,400 35,400 415,096 415,096 426,883 426,883 Proprietary receipts from the public 27,555 -27,555 338,326 1 -338,326 257,251 -257,251

'Total- -Agriculture Department 1,22.1,664 \ 699,853 521,812 13,879,670 5,836,057 8,043,613 12,028,684 5,783,130 6,245,554

TABLE /11--131117GET RECEIPTS AND OUTLAYS-Continued (In thousands)
TABLE III-EILIDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

0711.rearit Vicnn/ VD v. fr. Mt g. arable Period Prior Fiscal Year Classification of

EXPENDITURES-Continued

1 •/...., 41,5,..•••••••

Expenditures Applicable

(Disbursements)A Receipts

Net

Expenditures

,.. Y.! . ,•••.

Expenditures

(Disbursements

a. ,”....... a. .......

Applicable

Receipts

-

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

imerce Department: 

• eneral administration

isiness Economics and Statistics:

$335 $335

I

34,545 

4

$4,545 $2,477 32,477

Office of Business Economics 277 277 2,485 2,485 2,057 2,057

:onomic 

Bureau of the Census 1,970 1,970 33,690 33,690 29,408 29,408 Development Assistance:

Public 

Other 

enterprise funds 24 $1,080 -1,055 3,827 39,675 -5,848 2,271 $7,552 -5,281

•omotion 14,961 14,961 144,497 144,497 114,274 114,274 of Industry and Commerce: Business and Defense Services Administration 169 169 4,763 4,763 3,274 3,274 International Activities 1,752 1,752 17,472 17,472 13,566 13,566 Office of Field Services 397 397 4,151 4,151 3,684 3,684 Participation in U.S. Expositions 88 88 1,180 1,180 4,560 4,560 Foreign Direct Investment Control 244 244 2,021 2,021 U.S. Travel Service 749 749 2,762 2,762 2,186 2,186

Total-Promotion of Industry and Commerce 

ience and Technology:

Environmental Science Services Administration 

3,399 3,399 32,350 32,350 27,270 27,270

17,153 17,153 144,380 144,380 150,120 150,120 Patent Office 3,204 3,204 33,837 33,837 31,224 31,224 National Bureau of Standards:

Intragovernmental funds (net) 131 131 -3,336 -3,336 -530 -530 Other 3,383 3,383 32,993 32,993 33,963 33,963 Office of State Technical Services 355 355 3,620 3,620 2,652 2,652

Total--Science and Technology 24,227 24,227 211,494 211,494 217,429 217,429

:ean Shipping:

Maritime Administration:

Public enterprise funds 11,443 12,430 -987 135,991 134,533 1,458 152,035 174,523 -22,489 Operating differential subsidies 29,674 29,674 175,450 175,450 179,509 179,509 Other 8,661 8,661 109,852 109,852 105,744 105,744

Total--Ocean Shipping 49,778 12,430 37,349 421,293 134,533 286,760 437,288 174,523 262,765

roprietary 

terfund receipt 

receipts from the public 2,166 -2,166 18,981 -18,981 22,738 -22,738 transactions -113 -113 -5,588 5,588 -3,388 -3,388

Total--Commerce Department 

ense Department:

94,858 15,676 79,183 848,594 163,189 685,405 822,088 234,814 624,274

Alitary:

Military personnel:

Department of the Army • 849,627 849,627 7,231,244 7,231,244 6,644,921 6,644,921 . 

Department 

Department 

of 

of 

the 

the 

Navy 540,951 540,951 5,045,776 5,045,776 4,611,428 4,611,428

Defense agencies 

Air Force 507,167 507,167 5,183,214 5,183,214 4,812,790 4,812,790 213,151 213,151 2,014,802 2,014,802 1,721,997 1,721,997

Total--Military personnel 2,110,897 2,110,897 19,475,036 19,475,036 17,791,136 17,791,136

Operation and maintenance:

Department 

Department 

of 

of 

the 

the 

Navy 

Army 717,599 717,599 6,632,514 6,632,514 6,466,616 6,466,616

Department of the 

480,979 480,979 4,629,081 4,629,081 4,207,725 4,207,725

Defense agencies 

Air Force 633,833 633,833 5,768,055 5,768,055 5,128,992 5,128,992 94,167 94,167 905,698 905,698 828,567 828,567

Total--Operation and maintenance 1,926,578 1,926,578 17,935,348 17,935,348 16,631,900 16,631,900

Procurement:

Department of the Army 525,027 525,027 5,215,378 5,215,378 5,012,687 5,012,687

Department 

Department 

of 

of the Navy 699,729 699,729 6,820,318 . 6,820,318 6,832,665 6,832,665

Defense agencies 

the Air Force 775,007 775,007 7,830,071 7,830,071 7,753,751 7,753,751 9,034 9,034 44,367 44,367 34,771 34,771

Total--Procurement 2,008,796 _ 2,008,796 19,910,133 19,910,133 19,633,874 

.....--

19,633,874
Co

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military-Continued

Research, development, test and evaluation:

Department of the Army $114,226 $114,226 $1,234,455 $1,234,455 $1,281,223 $1,281,223

Department of the Navy 164,224 164,224 1,687,721 1,687,721 1,794,464 1,794,464

Department of the Air Force 256,134 256,134 2,702,814 2,702,814 2,974,928 2,974,928

Defense agencies 38,042 38,042 414,982 • 414,982 420,893 420,893

-

Total--Research, development, test and

evaluation 572,625 572,625 6,039,971 6,039,971 6,471,508 6,471,508

Military construction:

Department of the Army 82,058 82,058 445,032 445,032 580,033 580,033

Department of the Navy .. 36,274 36,274 342,661 342,661 61,447 61,447

Department of the Air Force 35,059 35,059 407,526 407,526 426,444 426,444

Defense agencies 486 ' 486 8,398 8,398 16,527 16,527

Total--Military construction 153,877 153,877 1,203,617 1,203,617 1,084,450 1,084,450

Family housing:

Homeowners assistance fund r 4,484 $2,674 1,809 14,637 $2,674 11,963 36 36 Other 51,834 51,834 451,697 451,697 404,095 404,095

Total-Family housing 56,318 2,674 53,643 466,334 2,674 463,659 404,131 404,131

Civil Defense 6,772 6,772 73,763 73,763 89,669 89,669 Special foreign currency program 300 300 1,103 1,103 1,281 1,281 Revolving and management funds:

Public enterprise funds:

Department of the Army (*) 2 -1 2 18 -16 4 $26 . -22 Department of the Navy 61 104 -43 1,960 985 976 535 659 424 Department of the Air Force (*) 5 -5 5 40 46 10 175 -165 Defense agencies 1 2 -1

Intragovernment funds (net):

Department of the Army 2,891 -2,891 -28,973 -28,973 563,319 563,319 Department of the Navy -76,066 -76,066 -183,302 -183,302 486,971 486,971 Department of the Air Force -13,992 -13,992 -429,580 -429,580 86,108 86,108 Defense agencies -46,162 -46,162 -217,137 -217,137 117,182 117,182

Total-Revolving and management funds -139,049 111 -139,160 -857,025 1,043 -858,069 1,254,132 862 1,253,269

Trust revolving funds 2,211 2,746 -534 30,852 28,720 2,131 21,993 27,866 -5,873 Other 1,364 50 1,314 6,274 50 6,223 5,869 5,869 Proprietary receipts from the public 12,577 -12,577 111,011 -111,011 139,710 -139,710 Interftuid receipt transactions -546 -546 -5,669 -5,669 -4,868 -4,868

Total-Military 6,700,145 18,158 6,681,987 64,279,736 143,500 64,136,236 63,385,075 168,438 63,216,637

•

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 79,320 79,320 1,021,392 1,021,392 1,082,220 1,082,220 Intragovernmental funds (net) 4,488 4,488 3,433 3,433 1,156 1,156 The Panama Canal:

Canal Zone Government 3,577 3,577 32,704 32,764 32,488 32,488 Panama Canal Company 13,957 14,339 483 128,873 135,685 -6,812 130,827 143,314 -12,487 Other 2,807 2,807 30,161 30,161 35,758 35,758
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

i This Month 1

Current Fiscal Year to Date Comparable Periol Prior Fiscal Year

Expenditures

(Disbursements)

,

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

lefense Department--Continued

Civil--Continued

Navy--Wildlife conservation, etc. (40 (40 $.5 $5 $12 $12 Air Force--Wildlife conservation, etc. $5 $5 36 36 36 36 Soldiers' Home: -

U.S. Soldiers' Home revolving fund 15 $13 1 133 $132 (4) 119 $116 3

Other 1,058 1,058 8,786 8,786 8,205 8,205 Proprietary receipts from the public 2,975 -2,975 -37,687 41,633 -41,633 Interfund receipt transactions -970 -970 -10,335

„37,687

-10,335 -9,394 -9,394

Total--Civil 96,279 17,328 78,951 1,215,190 173,505 1,041,685 1 1,281,427 185,063 1,096,364

-

6,796,424 35,486 6,760,938 65,494,926 317,005 65,177,921 ' 64,666,502 353,501 64,313,001 Total--Defense Department 

ealth, Education, and Welfare Department:

Consumer Protection and Environmental Health Services:

Public enterprise funds 237 442 -205 2,459 3,175 -715 2,057 2,490 -432

Food and drug control 4,575 4,575 49,231 49,231 51,453 51,453

Air pollution and other 

Health Services and Mental Health Administration: 1.....-

14,699 14,699 80,868 80,868 78,309 78,309

s

_

Public enterprise funds 10 16 -6 143 156 -12 168 173 -5 Mental health 78,778 78,778 194,201 194,201 241,096 241,096

Health planning and regional programs 41,436 41,436 165,838 165,838 204,991 204,991

Hospital construction 32,514 32,514 213,734 213,734 221,541 221,541

Direct care programs 13,641 13,641 135,423 135,423 123,819 123,819

Other 20,033 20,033 89,386 89,386 104,475 . 104,475

Total--Health Services and Mental Health

Administration 186,412 16 186,396 798,725 156 798,569 896,090 173 895,917

National Institutes of Health: -

Public enterprise funds 1,181 10 1,171 17,878 107 17,770 18,148 (4) 18,147 Institute research and training activities 83,462 83,462 802,593 802,593 885,683 885,683 Health manpower and dental health 9,043 9,043 98,447 98,447 69,438 69,438 Construction grants 8,742 8,742 98,240 98,240 86,695 86,695 Other -128,117 -128,117 179,191 179,191 161,662 161,662

Total-National Institutes of Health. -25,689 10 -25,699 1,196,348 107 1,196,241 1,221,625 (4) 1,221,625

Office of Education:

Public enterprise funds:

Student loan insurance fund 48 -48 -115 441 -556 Higher education facilities loan fund 1,222 1,396 -173 12,692 6,406 6,286 104 3,408 -3,304 Assistance for vocational education. 22,718 22,718 203,676 203,676 201,651 201,651 School assistance in federally affected areas 58,974 58,974 288,291 288,291 318,630 318,63C Elementary and secondary educational activities 99,926 99,926 1,092,134 1,092,134 1,030,767 1,030,761 Higher educational activities 103,708 . 103,708 731,612 731,612 574,238 574,23E Defense educational activities 216 216 16,682 16,682 86,057 86,051 Other 25,391 25,391 256,694 256,694 193,324 193,324

Total--Office of Education 312,155 1,443 310,712 2,601,665 6,847 2,594,819 2,404,770 3,408 2,401,36i

Social and Rehabilitation Service:

Grants 

Grants to States for maintenance payments 339,560 339,560 2,781,711 2,781,711 .

to States for medical assistance 249,342 249,342 1,800,576 1,800,576 ,

Social service, administration, training, and

demonstration projects - 80,029 80,029 506,207 506,237 ,

Grants for rehabilitation services and facilities 36,355 36,355 279,430 279,430 226,902 226,90:

Grants for maternal and child welfare 22,494 22,494 192,937 192,937 152,960 152,96( Other 22,880 22,880 211,615 211,615 4,125,128 4,125,121

Total--Social and Rehabilitation Service 750,660 750,660 5,772,475 5,772,475 4,504,990 4,504,99(

4,0
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

0

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions $468 $475 47 $5,213 $5,315 4102 $5,003 $5,225 4222

Payment to trust funds for health insurance for

the aged 81,647 81,647 1,591,459 1,591,459 827,515 827,515

Payment for military service credits 210,000 210,000 105,000 105,000

Payment for special benefits for the aged 

Federal old-age and survivors ins, trust fund:

225,545 225,545

. •

Administrative expenses and construction 55,163 55,163 403,772 403,772 365,388 365,388 Benefit payments 2,013,618 2,013,618 19,699,000 19,699,000 16,909,445 16,909,445 Vocational rehabilitation services '725 725 277 277

Payment to railroad retirement account 

Total--Federal old-age and survivors insurance

' trust fund 2,068,780 2,068,780 20,103,497 20,103,497 17,275,110 17,275,110

Federal disability insurance trust fund: .

Administrative expenses and construction 13,245 13,245 112,803 112,803 94,959 94,959 Benefit payments 207,707 207,707 2,016,904 2,016,904 1,699,789 1,699,789 Vocational rehabilitation services 1,742 1,742 12,515 12,515 11,639 11,639

Payment to railroad retirement account 

Total--Federal disability ins, trust fund 222,693 222,693 2,142,222 2,142,222 1,806,387 1,806,387

Federal hospital insurance trust fund:

Administrative expenses and construction 10,406 10,406 87,766 87,766 68,564 68,564 Benefit payments 439,161 439,161 3,832,436 3,832,436 3,064,543 3,064,543

Total--Federal hospital ins, trust fund 449,567 449,567 3,920,202 3,920,202 3,133,107 3,133,107

Federal supplementary medical ins, trust fund:

Administrative expenses and construction 18,677 18,677 154,652 154,652 103,031 103,031 Benefit payments 159,989 159,989 1,360,692 1,360,692 1,153,069 1,153,069

Total--Federal supplementary medical

insurance trust fund 178,668 178,666 1,515,345 1,515,345 1,256,100 1,256,100

Other 36 36 -51 -51 • 3 3

Total--Social Security Administration 3,001,858 475 3,001,384 29,713,432 5,315 29,708,116 24,408,226 5,225 24,403,001

Special institutions: •

American Printing House for the Blind 225 225 1,100 1,100 1,000 1,000 National Technical Institute for the Deaf 374 374 1,514 1,514 64 64 Model Secondary School for the Deaf 10 10 124 124 10 10 Gallaudet College 488 488 3,724 3,724 3,001 3,001 Howard University and Freedmen's Hospital 1,207 1,207 24,660 24,660 21,342 21,342 Departmental management:

Intragovernmental funds (net) 720 720 4,854 4,854 1,956 1,956 Other 2,003 2,003 37,161 37,161 20,779 20,779 Proprietary receipts from the public 1,404 -1,404 9,677 -9,677 10,253 -10,253 Interfund receipt transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund -748,968 -748,968 -272,631 -272,631 Federal supplementary medical insurance trust

fund -81,647 -81,647 -842,491 -842,491 -554,884 -554,889 Payments for military service credits and special benefits for the aged:

Federal old-age and survivors insurance trust

fund -381,545 -381,545 -78,000 -78,000 Federal 

Federal 

disability insurance trust fund I 42,000 42,000 -16,000 -16,00C

Receipts transferred 

hospital insurance trust fund -22,000 22,000 -11,000 -11,00C to railroad retirement account ... 

• '

Total--1-lea1tn, Education, and Welfare

Devartment 4,158,281 3.190' 4,164,491 38,2631;326 25,2'77 28,236,059 32,683,157 21,549 32,661,608
ilevaxAxnent. 4,1e.a,2.ar1 4,154,4S1 sa,sei.s.35 25,211 W1,236,059 32,683,151

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued fin thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

71,549 X Z.,15151,6UU

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal year

Expenditures Applicable

(Disbursements) Receipts

,

Net

Expenditures

Expenditures )

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

'ousing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund. $11,612 $21,720 -110,109 $143,288 $82,181 $61,107 $93,752 $75,241 118,511 Urban renewal programs 32,673 1,485 31,188 468,370 15,334 453,035 374,8.83 13,688 361,195 Low-rent public housing • 29,752 1,366 28,386 273,111 9,676 263,435 209,405 6,989 202,415 Housing for the elderly or handicapped 319 1,160 -841 6,932 9,020 -2,088 2,032 6,367 -4,335 Other -84 90 -174 225 751 -526 127 239 -113 Other 1,278 1,278 42,534 42,534 35,030 35,030

Total--Renewal and housing assistance 75,550 25,821 49,729 934,460 116,963 817,497 715,229 102,525 612,704

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 172 172 7,601 5,852 1,749 54,431 102 54,329 Other 1,355 1,783 -428 22,437 17,255 5,182 22,457 15,614 6,843 Open space land programs 3,046 3,046 36,347 36,34T 28,528 28,528 Water and sewer facilities 5,866 5,866 65,378 65,378 38,158 38,158 Other 2,629 2,629 32,677 32,677 28,836 28,836

Total--Metropolitan development 13,067 1,783 11,284 164,440 23,107 141,333 172,409 15,716 156,694

Demonstrations and intergovernmental relations:

Other 

Model Cities programs 516 516 14,008 14,008 3,038 3,038

1,339 1,339 1,814 1,814 Urban technology and research 510 510 7,452 7,452 2,849 2,849

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Other 

Federal Housing Administration fund 56,602 56,164 438 318,446 435,703 -117,257 267,262 418,048 -150,786

Other -32 62 -94 -1,755 3,323 -5,083 -241 1,372 -1,613

Government National 917 917 4,275 4,275 1,470 1,470 Mortgage Association:

Management and liquidating functions 7,637 16,699 -9,062 129,011 124,103 4,909 83,994 115,389 -31,395 Special assistance functions 8,005 10,748 -2,743 122,492 114,265 8,228 43,953 90,212 -46,259

_ Participation sales fund 

Secondary market 

5,657 5,657 -37,340 -37,340 17,402 17,402 operations 

Proceeds from 3-33,520 33,520 37,143 67,180 -30,037 212,587 253,788 -41,201 sale of Federal National Mortgage

Association (net) 165,744 -165,744 

Total-Mortgage credit 78,786 50,154 28,632 572,272 910,322 -338,050 626,428 878,810 -252,382

Federal Insurance Administration: .

Public enterprise funds -1,436 -1,436 -28,494 -28,494 Other 2 2 543 543 Fair housing and equal opportunity 2,000 2,000 

Proprietary 

Departmental management 2,015 2,015 -2,397 -2,397 5,157 5,157 receipts from the public 

Interfund receipt transactions 23 . -23 

-7,825 

41 -41 

-7,825 -12,449 

27 -27

-12,449

Total-Housing and Urban Development Department... 169,010 77,781 91,229 1,657,796 1,050,433 607,363 1,514,476 997,078 517,399

tenor Department:

t

Public Land Management

Bureau of Land Management 5,014 5,014 152,461 152,461 138,627 138,621 Bureau of Indian Affairs:

Public enterprise funds 68 -68 414 -414 9 174 -165 Indian tribal funds 26,068 26,068 157,136 157,136 110,362 110,362 Other 28,237 28,237 240,276 240,276 199,890 199,890 Bureau of Outdoor Recreation 30,445 30,445 104,279 104,279 88,197 88,191 Office of Territories 4,216 4,216 43,689 43,689 38,423 38,423

Total-Public Land Management. 93,980 68 93,912_ 697,842 414 697,428 575,508 174 575,334

See footnotes on page 3.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $11,179 $11,179 $80,571 $80,571 $78,744 $78,744

Bureau of Mines:

Public enterprise funds 

Other 

Office of Coal Research 

Office of Oil and Gas 

1,331

3,964 

134 

85 

$1,849 -518

3,964

134

85

• 31,260

46,060 

6,098 

795 

$15,101 16,158

46,060

6,098

795

43,523

42,810 

9,981 

596 

$18,448 25,075

42,810

9,981

596

Total-Mineral Resources 16,692 1,849 14,843 164,784 I 15,101 149,683 175,654 18,448 157,206

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Public enterprise funds 28 66 -38 296 534 -238 297 114 182

Other 

Bureau of Sport Fisheries and Wildlife 

National Park Service 

3,799 

8,673 

9,322 

3,799

8,673

9,322

40,776 

87,701 

109,121 

40,776

87,701

109,121

37,144 

82,534 

103,749 

37,144

82,534

103,749

Total--Fish and Wildlife, Parks, and

Marine Resources 21,821 66 21,755 237,893 I 534 237,359 223,724 114 223,609

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 113 10 102 1,160 1,034 126 1,040 1,234 -194

Upper Colorado River Basin fund 

Other 

Alaska Power Administration 

Bonneville Power Administration 

Southeastern Power Administration 

Southwestern Power Administration 

3,387

19,986 

56 

10,776 

56 

612 

2,983 404

19,986

56

10,776

56

612

44,480

210,409 

788 

109,879 

764 

6,546 

28,618 15,863

210,409

788

109,879

764

6,546

49,582

193,331 

692 

134,004 

457 

6,166 

29,165 23,417

193,331

692

134,004

457

6,166

Total--Water and Power Development 34,988 2,993 I 31,993 374,025 I 29,651 344,374 385,273 30,399 354,874

Water Quality and Research:

Office of Saline Water 

Federal Water Pollution Control Administration 

4,469 

17,498 

4,469

17,498

29,312 

175,533 

29,312

175,533

22,714 

146,029 

22,714

146,029

Secretarial Offices:

Office of the Solicitor 

Office of the Secretary 

Office of Water Resources Research 

Virgin Islands Corporation 

Proprietary receipts from the public 

Interfund receipt transactions 

405 

235 

1,095 

-193 

63,752

405

235

1,095

193

-63,752 

4,524

6,214 

8,918 

-235 

-.32,531 

• • I

893,297

4,524

6,214

8,918

-235

-893,297 

-32,531 

4,267 

5,579 

7,600 

544 

1,086,299

4,267

5,579

7,600

544

-1,086,299

Total-Interior Department 190,987 68,727 122,260 1,666,278 I 938,997 727,281 1,546,892 1,135,435 411,457

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison System:

10,161

17,516

7,265

•• 

• 

O 10,161

17,516

7,265

100,019 

174,310 

76,048 

100,019

174,310

76,048

71,684 

156,830 

69,168 

71,684

156,830

69,168

Federal Prison Industries, Inc. (net) 192 192 -7,364 -7,364 -5,475 -5,475

Federal Prison commissary funds 336 323 13 3,010 3,078 -68 2,567 2,586 -20

Other 4,944 4,944 66,367 66,367 62,368 62,368

Law Enforcement Assistance Administration •

Bureau of Narcotics and Dangerous Drugs 1,733 1,733 13,929 13,929 772 772

Proprietary receipts from the public 84 84 1,295 -1,295 3,538 -3,538

Tota1-3ustiee Department 42,146 40'i 41,738 428,318 4,373 421,945' 357,915 6,124 351,791
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

Labor Department:

Manpower Administration:

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Bureau of Employment Security:

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

employees and ex-servicemen 

Salaries, expenses and other 

Unemployment trust fund:

Employment security administration account:

Salnries and expenses 

Grants to States for unemployment comp. and

employment service adm 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds to taxes 

Interest on advances from general

(revolving) fund 

Railroad unemployment insurance account

Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund 

State accounts: Withdrawals by States 

Federal extended compensation accounts 

Total-Unemployment trust fund 

Other 

Total-Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Other 

Wage and Hour Division 

Total-Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights

programs 

Other 

Proprietary receipts from the public 

Total--Labor Department 

Post Office Department: Postal Fund 

See footnotes on page 3.

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

1 Applicable

Receipts

' Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

i Applicable

Receipts

I Net

Expenditures

332,314 332,314 3300,779 /300,779 3280,378 1280,378

2,232 2,232 24,862 24,862 27,276 27,276

716 716 7,867 7,867 6,954 6,954

-3,832 -3,832 -3,271 -3,271

12,287 12,287 106,816 106,816 90,827 90,827

-519 -519 8,118 8,118 4,265 4,265

3,221 3,221 12,169 12,169 13,195 13,195

53,314 53,314 443,045 443,045 417,463 417,463

-218 -218 9,321 9,321 9,174 9,174

25 25 203 203 215 215

3,832 3,832 3,271 3,271

8,909 8,909 82,627 82,627 67,065 67,065

1,091 1,091 1,251 1,251

603 603 5,317 5,317 5,747 5,747

200,248 200,248 1,780,386 1,780,386 1,803,378 1,803,378

(*) (*) (*) (*) -30 -30

266,102 266,102 2,337,990 2,337,990 2,320,729 2,320,729

2 2 265 265 -32 -32

313,136

t

313,136 2,782,866 2,782,866 2,727,125 2,727,125

715 715 7,742 7,742 7,251 7,251

926 926 9,893 9,893 8,410 ... 8,410

9,142 9,142 45,973 45,973 51,678 51,678

29 29 329 329 -54 -54

1,588 1,588 21,471 21,471 19,643 19,643

11,685 11,685 77,666 77,666 79,678 79,678

3,529 3,529 19,551 19,551 18,053 18,053

53 53 1,583 1,583 1,119 1,119

459 459 5,211 5,211 4,831 4,831

125 125 513 513 968 968

771 771 2,804 2,804 2,865 2,865

3588 -588 $4,941 -4,941 12,800 -2,800

330,472 - 588 329,884 2,897,935 4,941 2,892,994 2,841,890 2,800 2,839,090

552,329 516,138 36,191 5,607,589 4,906,001 2 701,588 5,238,014 4,373,332 864,682
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses $7,852 37,852 /163,693 1163,693 1191,354 $191,354 Acquisition, operation and maintenance of buildings

abroad 

Intragovermnental 1,147 1,147 7,688 7,688 7,859 7,859

Foreign service 

funds (net) -91 -91 71 71 -118 -118

Other 

retirement and disability fund 1,230 1,230 11,584 11,584 9,765 9,765 373 373 2,239 - 2,289 3,959 3,959

Total--Administration of foreign affairs 10,511 10,511 185,324 185,324 212,819 212,819

International organizations and conferences:

Contributions to international organizations 

Other 11 11 117,208 117,208 108,201 108,201

International commissions 282 282 4,337 4,337 4,700 4,700

Educational exchange 1,303 1,303 12,208 12,208 20,023 20,023

Other 2,698 2,698 38,453 38,453 42,959 42,959

Proprietary receipts from the public 392 392 6,101 6,101 6,882 6,882

Interftmd receipt transactions: 3284 284 $4,123 -4,123 $8,634 -8,634

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund 

Other -36 36 -323 - 323 -358 -358

_ Total--State Department 15,160 284 14,876 363,308 4,123 359,185 395,226 8,634 386,592

Transportation Department:

Office of the Secretary 

Coast Guard: 1,081 1,081 13,482 13,482 7,032 7,032

Trust revolving funds 6 3 3

.

Intragovernmental funds (net) -494 27 27 -1 38 35 4

Other 42,745 

-494 -6,347 -6,347 5,597 5,597

Federal Aviation Administration: 42,745 451,335 451,335 435,233 435,233

Public enterprise funds 

Grants-in-aid for airports 12,778 

2 2 1 12 17 -5 7 10 -3

Other ' 87,842 

12,778 77,337 77,337 55,042 55,042

Federal Highway Administration: 87,842 743,431 743,431 689,959 689,959

Highway beautification 1,048 1,048 18,587 18,587 34,745 34,745 State and community highway safety programs 3,081 3,081 31,213 31,213 13,838 13,838 Highway trust fund:

Federal-aid highways 213,297 213,297 3,551,996 3,551,996 3,594,852 3,594,852 Interest on advances 

Other 

Federal Railroad Administration: 2,534 2,534 43,184 43,184 40,705 40,705

Alaska Railroad 2,042 2,420 -378 20,301 20,658 -357 19,729 20,108 -379 Other 

Urban Mass Transportation Administration: 1,281 1,281 13,719 13,719 12,747 12,747 Urban mass transportation fund 

Other 4,847 4,847 124,950 221 124,729 

Saint Lawrence Seaway Development Corporation 72 72 563 563 784 58 726 10,155 5,108

.

5,047 8,487 4,608 3,879 National Transportation Safety Board 417 417 4,016 4,016 3,011 3,011 Proprietary receipts from the public 

Intel-fund receipt transactions: 1,700 -1,700 16,688 -16,688 16,615 -16,615 Highway trust fund 

Total--Transportation Department 373,363 4,182 369,181 5,097,960 42,719 5,055,242 4,921,023 41,375 4,879,643

Treasury Department:

Office of the Secretary:

Salaries 

Federal Farm 

and expenses 

Mortgage Corp. liquidation fund 

620 620 6,306 6,306 5,879 5,879

Otne r 

(*) (*) 1 1 1 1

1 1 31 31 27 27
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

I Applicable

Receipts,

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

reasury Department--Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

$8,735 $8,735 $40,497 $40,497 $32,594 $32,594

Interest on uninvested funds 

236 236 60,540 60,540 6,095 6,095

Government losses in shipment 6,309 6,309 8,697 8,697

Other 33 33 181 181 130 130

Bureau of Customs: (*) (*) 10 ..••• 10 12 12

Salaries and expenses 

Intragovernmental funds (net) 

7,473 7,473 83,614 83,614 78,900 78,900

Other 345 345 -658 -658 -651 -651

Bureau of Engraving and Printing:

3,828 3,828 36,604 36,604 30,565 30,565

Intragovernmental funds (net) 

Other 117 117 1,145 1,145 1,185 1,185

Bureau of the Mint: , - 114 114 331 331 768 768

Salaries and expenses 

Other 1,186 1,186 12,788 12,788 14,625 14,625

Bureau of Narcotics 831 831 5,984 5,984 11,131 11,131

Bureau of the Public Debt 4,923 4,923

Internal Revenue Service: 4,271 4,271 46,072 46,072 44,910 44,910

Salaries and expenses 

Revenue accounting and processing 

1,344 1,344 17,740 17,740 17,748 17,748

Compliance 17,717 17,717 155,135 155,135 147,810 147,810

Interest on refunds of taxes 

43,140 43,140 453,716 453,716 422,076 422,076

Payments to Puerto Rico for taxes collected 

15,178 15,178 102,618 102,618 102,323 102,323

Federal tax lien revolving fund 

7,854 7,854 63,584 63,584 54,125 54,125

Office of the Comptroller of the Currency 12 $15 -3 34 (*) 34

Office of the Treasurer:

2,859 $284 2,575 22,744 26,959 -4,215 18,337 $24,350 -6,013

Salaries 

Check forgery 

and expenses 

insurance fund 

' 576 576 6,066 6,066 5,688 5,688

U.S. Secret Service 35 32 4 377 372 5 645 641 3

1,819 1,819 19,850 19,850 15,116 15,116

Interest on the public debt (accrual basis):

,

Public issues 

Special issues 1,194,335 

223,805 

1,194,335 11,581,349 11,581,349 10,090,166 10,090,166 223,805 2,107,026 2,107,026 1,889,897 1,889,897

Total--Interest on the public debt 1,418,140 1,418,140 13,688,375 13,688,375 11,980,053 11,933,053

17,644 i

-17,644

.._

227,962 -227,962 408,491 -408,491

Proprietary receipts from the public 

Interfimd receipt transactions -12,713 -12,713 -596,988 -596,988 , -655,305 

-

-655,305

Total--Treasury Department 1,523,737 17,959 1,505,778 14,232,983 255,308 13,977,676 12,348,452 433,482 11,914,970

tomic Energy Commission 

eneral Services Administration:

208,784 10 208,774 2,017,432 752 2,016,680

,

2,037,974 1,120 2,036,854

Real property activities:

Repair 

Construction, 

and improvement 

public buildings 

of public 

projects 

buildings 

5,685 5,685 56,205 56,205 99,335 99,335

Intragovernmental funds (net) 

11,117 11,117 64,986 64,986 66,040 66,040

Other 

-39,890 -39,890 -59,243 -59,243 -41,409 -41,409

Personal property activities:

63,331 63,331 295,320 295,320 281,048 281,048

Intragovernmental 

Other 

funds 

- 

(net) 

-

-1,007 -1,007 -27,864 -27,864 -28,962 -28,962

Records activities:

8,726 8,726 55,625 65,625 61,529 61,529

Other 

National Archives trust fund 97 118 -21 1,264 935 329 745 798 -51

Transportation and communications 

2,215 2,215 17,746 17,746 15,403 15,403

Property management and disposal 

activities -232 -232 -5,110 5,110 4,851 4,861 activities:

Public enterprise funds 

Intragovernmental funds (net) 4 -4 15 -15

Other 

531 531 664 664 -559 -559 3,034 3,084 23,687 23,687 23,051 23,051
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Surplus real property credit sales 4311 4311 -222,304 -222,304 -214,966 414,966

Public enterprise funds 

Intragovernmental funds (net) -2,352 -2,352 -3,168 -3,168 -2,447 -2,447

Other 243 243 2,233 2,233 1,547 1,547

Proprietary receipts from the public 222,274 -22,274 2124,140 -124,140 2132,219 -132,219

Total--General Services Administration 51,238 22,397 28,841 410,041 125,090 234,951 465,217 133,017 332,200

National Aeronautics and Space Administration 353,981 721 353,260 3,558,641 5,465 3,553,176 3,847,601 2,062 3,845,539

Veterans Administration:

Compensation, pensions, and benefit programs 508,671 508,671 4,556,153 4,556,153 4,185,575 4,185,575

Medical care 

Public enterprise funds:

Direct loan revolving fund 12,197 10,035 2,162 93,773 96,818 4,045 85,233 85,985 -752

Loan guaranty revolving fund 10,335 12,241 -1,906 104,601 107,251 2,650 87,311 97,874 -10,563

Other 31,716 37,054 -5,338 237,519 287,409 .49,891 238,894 285,162 -46,267

Benefits, refunds and dividends:

Government life insurance fund 7,693 7,693 64,335 64,335 58,884 58,884

National service life insurance fund 55,861 55,861 480,193 480,193 412,781 412,781

Other 145,879 145,879 1,489,433 1,489,423 1,401,778 1,401,778

Proprietary receipts from the public:

Government life insurance fund 812 -812 9,023 -9,023 13,791 -13,791

National service life insurance fund 37,540 37,540 400,405 400,405 401,449 -401,449

Other 189 -189 1,473 •.1,473 1,485 -1,485

Interftmd receipt transactions:

Payments to veterans life insurance funds:

Government life insurance fund -5 -5 23 23 -66 -66

National service life insurance fund -462 -462 -4,704 -4,704 -4,210 -4,210

Total--Veterans Administration 771,884 97,870 674,014 I 7,021,281 902,379 6,118,902 6,466,181 885,746 5,580,435

Other independent agencies:

Administrative Conference of the United States 20 20 195 195 26 26

American Battle Monuments Commission 187 (*) 187 1,808 2 1,806 1,714 2 1,712

Arms Control and Disarmament Agency 523 (*) 520 8,008 ( * ) 8,008 8,918 ( * ) 8,917

Central Intelligence Agency-construction 58 58 41 41

Civil Aeronautics Board:

Payments to air carriers 3,356 3,356 37,780 37,780 46,923 46,923

Salaries and expenses 767 767 8,339 8,339 7,626 7,626

Proprietary receipt from the public 113 .413 75 -75

Civil Service Commission:

72,000 72,000 71,000 71,000 Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 40,748 40,748 40,743 40,748

Civil service retirement and disability fund 214,990 214,990 1,986,111 1,986,111 1,760,553 1,760,553

Employees health benefits fund 82,302 70,805 11,497 603,310 634,747 41,438 540,748 569,076 -23,328

Employees life insurance fund 38,489 74,633 .36,144 284,382 371,212 46,830 179,006 204,749 -25,743

Retired employees health benefits fund 1,291 395 896 12,568 13,022 -454 14,057 16,912 -2,855

Other 

Proprietary receipts from the public 

3,882 

4,458

3,882

.4,458 

32,417

23,848

32,417

43,848 

_32,684 

3,572

32,684

-3,572

Interfund receipts transactions:

Civil Service retirement and disability fund:

Receipts transferred from Foreign service

retirement and disability fund 272 272 -9,374 -9,374 -498 .498

Total-Civil Service Commission 340,681 150,291 190,390 3,022,162 1,042,830 1,9'19,3321 2,638,298 794,309 1,843,990

Commission of vine Arts 

Commission on Civil Rights (*)

90

239 2,216

\ 90 68

2,2161 1,993

sa

1,993
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

Ttis Month

1 Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I Expenditures

(Disbursements)

,

Applicable

Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

ther independent agencies--Continued

District of Columbia federal payment 

Equal Employment Opportunity Commission 

$88,903 $88,903 $78,603 $78,603

Export-Import Bank of The United States 

$953 $953 7,140 $1 7,140 4,897 (*) 4,897

Farm Credit Administration:

13,634 $17,729 -4,095 176,713 218,752 -42,039 131,033 $222,209 -91,176

Short-term 

Revolving fund 

credit 

for 

investment 

administrative 

fund 

expenses 289 93 195 2,989 2,723 266 2,737 2,473 264

Banks for Cooperatives investment fund 

• 64,388 -64,388 200 200

Banks for Cooperatives fund -

23,324 -28,324 3,000 8,484 -5,484

Federal Intermediate Credit Banks fund -2,285 .., -2,285 -7,785 -7,785

Proprietary receipts from the public -53,868 ' -53,868 -22,473 -22,473

Interfund receipt transactions 43,840 -43,840 1 -1

,

-5,995 -5,995 -4,772 -4,772

Total-Farm Credit Administration 289 93 195 -59,159 139,274 -198,433 -29,093 10,958 -40,051

Federal 

Federal Coal 

Communications 

Mine Safety 

Commission:

Board of Review 11 11 sa 88 79 79

International telecommunications settlements 

Other 437 492 -55

Federal Deposit Insurance Corporation 2,301 1 2,299 16,902 14 16,888 15,724 13 15,711

Federal Field Committee for Development

-709 6,093 -6,802 7,949 299,157 -291,209 -235,388 -235,388

Planning in Alaska 

Federal Home Loan Bank Board:

-18 -18 153 153 165 165

Other 

Federal Savings and Loan Insurance Corp. fund -8,225 18,580 -26,804 15,317 173,273 -157,956 11,931 159,274 -147,343

Federal Maritime Commission 1,300 1,973 -673 15,527 16,432 -906 19,950 14,808 5,142

Federal Mediation and Conciliation Service 

420 16 401 3,143 45 3,098 2,909 8 2,901

Federal Power Commission 654 (*) 654 6,808 (*) 6,808 6,186 (*) 6,186

Federal Radiation Council 1,225 48 1,177 13,234 2,502 10,731 12,403 1,637 10,766

Federal Trade Commission 10 10 91 91 81 81

Foreign Claims Settlement Commission 

1,f335 (*) 1,835 13,912 4 13,908 12,274 5 12,268

Historical and Memorial Commissions 

54 (*) 54 711 (*) 711 1,077 1 1,076

Indian Claims Commission 4 4 45 45 24 24

Interagency Committee on Mexican-American Affairs....

47 47 525 (*) 525 355 355

Intergovernmental agencies:

Appalachian 

Advisory Commission 

Regional Commission:

on Intergovernmental Relations. 57 57 450 450 445 445

Salaries expenses, and other 

Interfund receipt transactions 456 165 291 1,767 495 1,272 1,236 177 1,059

Commission on status of Puerto Rico -203 -203 -1,101 -1,101 -597 -597

(*) (*) (*) (*) Delaware River Basin Commission 40 40 189 189 164 164 Interstate Commission on the Potomac River Basin ... 

Washington Metropolitan Area Transit Authority 470 5 5 5 5

Interstate Commerce Commission 470 4,395 4,395 1,270 1,270

National Capital Planning Commission 1,875 4 1,870 20,753 50 20,703 19,927 63 19,865

National Capital Transportation Agency 

139 10 129 1,010 92 918 748 59 690

National Council.on Indian Opportunity 1 1 7 7 1,843 1,843

National Foundation on Arts and Humanities 

3 3 -3 -3

National Labor Relations Board 

1,043

2,767

2 1,041 9,128 3 9,125 11,011 4 11,006

National Mediation Board 178 

10 2,758 27,767 24 27,744 25,901 19 25,883

National Science Foundation 45,546

178 1,812 1,812 1,671 (*) 1,670

President's Committee on Consumer Interests 

36 45,510 398,456 1,891 396,565 374,516 2,051 372,465

President's Council on Youth Opportunity 

(*) (*) 16 16 294 294 -13 -13 104 104 -49 -49

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts: 18,446 18,446 17,839 17,839

Administrative expenses 

Benefit payments, etc. 129,356 

1,216 1,216 12,450 12,450 11,535 11,535

Interest on refunds of taxes 129,356 1,274,022 1,274,022 1,138,110 1,138,110

Proprietary receipts from the public (*) (.) 5 5 11 11

Interfund receipt transactions: 575 -575 3,971 -3,971 4,049 -4,049

Railroad retirement account

Payments for military service credits -18,446 -18,446 47,839 -17,839

Total--Railroad Retirement Board 130,572 575 129,997 1,286,476 3,971 1,282,506 1,149,657 4,049 1,145,607 _
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Co

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net -

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

.._

Other independent agencies--Continued

Renegotiation Board , $370 (*) $370 $2,500 (*) $2,500 $2,147 (4i2 $2,147 Securities and Exchange Commission 1,858 (*) 1,858 15,576 $2 15,574 14,821 14,819 Selective Service System 5,611 $1 5,610 54,739 8 54,731 47,092 2 47,090

Small Business Administration:

Public enterprise funds 25,016 19,498 5,519 198,203 92,138 106,068 207,989 105,069 102,920

Salaries and expenses 3,022 3,022 9,082 9,082 6,395 6,395

Other -12 -12

Proprietary receipts from the public 1 -1 12 -12 2 -2

Total--Small Business Administration 28,038 19,498 8,540 207,285 92,150 115,135 214,371 105,071 109,300

Smithsonian Institution 4,932 . 583 4,348 45,097 2,566 42,531 35,184 1,888 33,296

Subversive Activities Control Board 29 . (*) 29 220 (*) 220 209 (*) 209

Tariff Commission 471 471 3,233 3,233 3,134 (*) 3,134

Tax Court of the United States 220 220 2,105 2,105 1,958 1,958

Temporary Study Commissions 984 984 6,515 6,515 7,672 (*) 7,672

Tennessee Valley Authority:

Tennessee Valley Authority fund 59,591 36,995 22,597 476,670 334,382 142,289 436,692 334,203 102,488

Proprietary receipts from the public 4 -4 75 -75 75 -75

Total--Tennessee Valley Authority - 59,591 36,999 22,593 476,670 334,456 142,214 436,692 334,279 102,413

United States Information Agency:

Informational media guarantee fund 37 33 4 723 1,006 -283 Salaries and expenses , 19,976 19,976 140,472 140,472 124,346 124,346

Construction of radio facilities 215 215 6,173 6,173 14,860 14,860

Other 639 639 2,929 2,929 3,914 .3,914

Proprietary receipts from the public 22 -22 466 -466 503 -503

20,830 22 20,808 149,611 499

1

149,112 143,843 1,508 142,334 Total--U.S. Information Agency .

U.S. 1

section of the United States--Mexico

Water 

Commission 

Resources 

for 

Council:

border development and friendship .... 19 19 -102 -102 (*) (*)

Planning expenses and other 705 105 599 3,401 530 2,872 2,243 278 1,965 Interfurid receipt transactions -252 -252 -278 -278

Total--Other independent agencies 666,152 252,843 413,310 6,106,485 2,329,137 3,777,348 5,236,388 1,653,240 3,583,148

Undistributed interfund receipt transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary:

Judicial survivors annuity fund -52 -52 -399 -399 -337 -337 Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -42,000 -42,000 -366,000 -366,000 409,000 409,000

Federal disability insurance trust fund -6,000 -6,000 -49,000 -49,000 45,000 45,000

Federal hospital insurance trust fund -7,000 ...... ...,... -7,000 -61,000 -61,000 -49,000 -49,000

State Department

Foreign service retirement and disability fund -589 -589 -4,357 -4,357 -3,597 -3,597

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund -122,659 -122,659 -1,260,885 -1,260,885 -1,153,572 -1,153,572

Tax Court of the United States:

Tax court judges survivors annuity fund -5 , -5 -20 -20 -20 -20

Subtotal -178,305 -174,305

,

-1,741,661 1 -1,741,661 -1,550,526 -1,550,526
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month • Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements).

Applicable

Receipts

..

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

1

,

Undistributed interfund receipt transactions--

Continued

Interest credited to certain Government accounts:

The Judiciary:

Defense 

Judicial 

Department:

survivors annuity fund 41 41 4123 4123 499 499

Civil: ' •

Soldiers' Home permanent fund -2,426 -2,426 -2,392 -2,392 Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund -.31,498 -31,498 -574,885 -574,885 -521,478 421,478 Federal disability insurance trust fund 4,880 4,880 -77,881 -77,881 -49,437 -49,437 Federal 

Federal supplementary 

hospital insurance trust fund -4,043 -4,043 -54,557 -54,557 -35,977 45,977 medical insurance trust fund. -1,674 -1,674 -15,632 -15,632 -12,978 -12,978 Interior Department:

Indian Tribal Funds -83 -83 -5,309 , -5,309 -6,138 -6,138 Labor Department:

Unemployment trust fund -15,599 -15,599 -299,794 299,794 -259,134 -259,134 State Department:

Foreign service retirement and disability fund -1,266 -1,266 -1,440 -1,440 -181 -181 Transportation Department:

Highway trust fund -5,0E5 -5,065 41,039 41,039 -22,117 -22,117 Veterans Administration:

Government life insurance fund -137 -137 -775 -775 -860 -860 National service life insurance fund -2,153 -2,153 -26,540 -26,540 -16,076 -16,076 Civil Service Commission:

Civil service retirement and disability fund -5,851 -5,851 -118,462 -118,462 -88,865 -88,865 Railroad Retirement Board:

Railroad retirement accounts' -5,041 • -5,041 -51,197 41,197 -44,681 -44,681 Other -21 -21 -363 463 -257 -257

Subtotal -76,311 -76,311 4,260,424 -1,260,424 -1,060,671 . . -.1,060,671

Total--Undistributed isiterfimd receipt transactions -254,616 -254,616 4,002,085 4,002,085 -2,611,197 -2,611,197

Total expenditures (excluding net lending). 17,894,217 $1,971,914 15,922,303 172,053,576 $18,148,763 153,904,812 160,092,146 $17,115,417 142,976,729

+7,674,102 -.3,263,897

-

-20,604,581 The expenditure account surplus (+) or deficit (-)

s

MEMORANDUM

Receipts offset against expenditures (In thousands)

Proprietary receipts.

Laterfund receipt transactions,. 5,728,692

Current

Fiscal Year

to Date

$3,138,302

Comparable Period

Prior Fiscal Year

$3,370,847

4,257,732

Total receipts offset against expenditures 8,866,993 7,628,579

:Ba
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT

" Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

,--- _

Economic opportunity loans $1,548 t816 $732 $9,497 $9,698 -$201 $24,781 $9,123 $15,659

Defense production act 120 -120 2,254 -2,254 1,678 -1,678

Total--Funds appropriated to the President 1,548 936 612 9,497 11,953 -2,455 24,781 10,800 13,981

Agriculture Department: '

Commodity Credit Corporation:

.

Storage facility and short-term export sales credits 14,672 8,860 5,812 184,733 111,070 73,663 171,964 99,941 72,023

Farmers Home Administration:

Agriculture credit insurance 104,274 40,265 64,009 425,242 305,334 119,908 271,556 345,713 -74,156

Direct loans 35,975 21,941 14,035 313,906 253,279 60,626 346,141 263,229 22,912

Emergency credit 8,425

.

4,355 4,070 101,649 94,350 7,299 90,487 86,077 4,410

Rural housing direct loans 878 2,506 -1,627 9,814 28,579 -18,765 11,564 34,660 -23,096

Rural housing insurance 39,255 49,545 -10,291 417,918 374,591 43,327 312,138 338,458 -26,320

State rural rehabilitation 171 37 135 803 1,390 -587 132 1,142 -1,010

Rural Electrification Administration 28,275 15,933 12,342 394,121 143,915 250,206 416,061 

,

151,736 264,325

Total--Agriculture Department 231,926 143,442 88,484 1,848,186 1,312,508 535,678 1,620,044 1,320,956 299,088

I

Commerce Department:

Economic Development Administration:

Economic development 1,863 665 1,198 36

.

,430 7,641 28,789 49,086 5,647 43,440

Maritime Administration:

Federal ship mortgage insurance • • 258 -258 909 1,308 499 1,296 -1,296

Other 440 -440 4,435 -4,435 4,563 -4,563

Total--Commerce Department 1,863 1,364 499 37,339 13,385 23,955 49,086 11,505 37,581 , ,.

Defense Department:

Military:

Defense production guarantees 658 670 -12 3,987 6,014 -2,028 6,964 12,835 -5,871

Homeowners assistance mortgages 

Civil: .

Construction of power systems, Ryukyu Is/ands 430 430

Total--Defense Department 658 670 -12 3,987 6,014 -2,028 7,394 12,835 -5,441

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 5,241 69,057 77,007 1,469 75,531

Student loans 38 38 128 158 31 5 5

Other 30 4,266 11,101 920 10,181

Public Health Service 3 3 86 -86 84 -84 Social Security Administration 203,000 -203,00C

Other 84 23 62 4,677 262 4,415 3,696 238 3,451

Total--Health, Education, and Welfare Department 5,394 77,622 91,810 205,711 -113,902

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 10,514 7,872 2,642 171,507 43,213 128,294 228,532 34,416 194,11E Housing for the elderly 4,415 190 4,225 67,005 1,200 65,805 66,761 660 66,101 Low-rent public housing 19,564 26,303 -6,739 221,559 199,146 22,413 153,979 138,570 15,40C Other 

Metropolitan development:

32,137 16,960 15,177 295,628 209,173 86,455 229,102 222,596 6,50E

Urban mass transportation 

Public facility loans 

1..d.vidating programs 

5,455 355

1 48

5,101

. -48

39,592

7

4,878

363

34,714

-356 

43,914

100

3,464

311

-10(

40,45E

-31:

Modernization, improvement and mortgage instlrance 

Corm:Enmity dis•posa1 operatioas 

-9,35A

'135 

9,101 -19,055

181 -46

295,404

2,213

217,141

1,263

11,651 468,099

124

425,595

545

62,504

-121

TA RI 1111ntorte, n ,, • A...
Ccrixtukuralt1 insposal over arisma \ -46 \ 2,215 \ 1,utu felt

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

Com arable Period Prior

Classification Loan

Disbursements

1 .Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan I

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department-Continued

.I

Government National Mortgage Association:

Management and liquidating functions $2,722 $11,219 .48,497 2263,125 1122,857 1140,268 $418,096 2109,480 $308,617 Special assistance functions 47,691 6,468 41,224 393,625 61,999 331,626 520,831 51,638 469,193 Participation sales fund 2,370 46,144 -43,774 24,092 240,135 -216,043 211,464 158,398 53,066 Secondary market functions ' 33,520 -33,520 281,999 105,143 176,856 1,888,678 225,861 1,662,816 Loans to Federal National Mortgage Association. 255,560 249,710 5,850 1,292,850 1,287,060 5,790 

371,210 408,670

,

-37,459 3,348,664

,

2,54,178 794,486 4,250,180 1,371,935 2,878,245 Total--Housing and Urban Development Department...

Interior Department:

Bureau of Reclamation 770 16 755 4,636 1,151 3,485 13,062 1,189 11,873 Other 639 202 437 7,791 2,903 4,888 7,602 3,491 4,111

Total-Interior Department 1,409 218

,

1,191 12,427 4,054 8,373 20,664 4,680 15,984

Labor Department 114,030 -114,000 Transportation Department 100 -100 Treasury Department 5 -5 48 -48 60 -60 Z;eneral Services Administration 311 1,468 -1,157 22,304 19,347 2,957 14,966 15,717 -751

Veterans Administration:

Direct loan program 8,959 8,621 338 127,343 81,631 45,711 121,506 80,098 41,408 Loan guaranty program 14,951 4,013 10,938 164,408 43,392 121,017 201,331 29,406 171,925 Government life insurance fund 929 925 5 7,165 8,977 -1,812 7,070 92,578 45,50'7 National service life insurance 12,614 6,212 6,402 105,218 60,809 44,409 95,325 134,163 -38,839 Other 961 296 665 7,944 2,472 5,472 6,081 1,977

,

4,104

Total--Veterans Administration' 38,415 20,067 18,348 412,078 197,281 214,797 431,313 338,221 93,092

Other independent agencies:

Civil Service Commission 

Loans to District of Columbia 79,400 -79,4(X) 394,600 -394,600 114,000 -114,000

Export-Import Bank of the United States 

11,500 15,000 -3,500 56,040 43,027 13,013 11,965 29,789 -17,824 111,041 61,646 49,394 1,254,838 1,021,088 233,750 1,209,821 556,502 653,319

Farm Credit Administration:

Banks ,

for Cooperatives 

Federal 999,678 1 879,112 120,566 1,607,340 1,354,786 252,554 Intermediate Credit Banks 2,929,862 3,209,302 -279,440 6,296,121 6,105,690 190,431

Total--Farm Credit Administration 3,929,540 4,088,414 -158,874 7,903,461 7,460,476 442,985

Federal Home Loan Bank Board:

Interstate 

Federal Savings and Loan Insurance Corporation 9,359 -5,468 14,827 36,670 11,825 24,844 3,000 1,788 1,212

National 

Commerce Commission 467 -487 937 -937 420 -420

Railroad 

Capital Planning Commission 23 -23 201 -201 Retirement Board 

Small 114,000 -114,000 Business Administration 11,324 18,131 -6,807 186,576 193,181 -.6,605 343,322 201,588 141,734

Total--Loan Account 795,958 746,418 49,540 11,239,796 9,875,990 1,363,806 15,981,807 11,885,184 4,096,623

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

Receipts (+) (The expenditure account) 423,596,405 +150,640,915 +122,372,149

Expenditures (-) (The expenditure account) -15,922,303 -153,904,812 -142,976,729

Net Lending (4) or (-) (The loan account) -49,540 -1,363,806 -4,096,623

Total outlays 15,971,842 -155,268,618 -147,073,352

Budget surplus (4) or deficit (-) +7,624,562 -4,627,703 -24,701,203

See footnotes on page 3.
22 TABLE IV--MEANS OF FINANCING On thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts)

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Clos(

This Year Prior Year This Year This Month

This M

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities -31,079,849 $10,887,380 $20,763,118 $347,578,406 $359,545,635 $358,

Agency securities:

Defense Department:

Family housing mortgages -6,439 -71,122 -68,423 1,951,441 1,886,759 1,

Homeowners assistance mortgages 629 4,818 12 4,201

Housing and Urban Development Department:

Federal Housing Administration 

Government National Mortgage Association:

-3,104 31,245 49,224 548,427 582,776

Participation sales fund:

Participation certificates -470,000 770,000 3,140,000 7,900,000 9,140,000 8,

Secondary market operations -5,887,062 1,571,203 5,887,062 

Transportation Department:

.........

Coast Guard:

Family housing mortgages -11 -115 -110 3,087 2,982

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund .. -2 -11 109 107

Other independent agencies:

Export-Import Bank of the United States:

Agency securities -72,975 538,840 165,710 387,465 999,280

Participation certificates -7,498 -323,164 -474,794 2,183,068 1,867,401 1,

Farm Credit Administration:

Banks for Cooperatives fund -1,229,515 287,730 1,229,515 ......

Federal Intermediate Credit Banks fund . -3,778,580 186,530 3,778,580 ......

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund.• -174 5,433 5,433 5,259

Home Owners' Loan Corporation fund -1 -11 -3 260 250

Tennessee Valley Authority 150 120,150 57,800 525,000 645,000 i

_

Total agency securities -559,248 -9,824,693 4,920,289 24,399,459 15,134,014 14,I

Total Federal securities -1,639,097 1,062,686 25,683,407 371,977,866 374,679,649

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B). 816,570 3,521,292 2,335,519 79,137,448 81,842,171 82,(

Non-interest bearing public debt securities I held by International Monetary Fund -1,384,000 -709,000 2,209,000 825,000 ..--

Total borrowing from the public -2,455,667 -1,074,606 24,056,888 290,631,418 292,012,479 289,5

kccrued interest payable on public debt securities 634,057 1,888,536 1,913,817 1,735,048 2,989,527 3,(

Deposit funds -98,144 508,879 554,823 4,373,742 4,980,766 4,E

Vliscellaneous liability accounts (includes checks

outstanding etc.) -319,003 -1,310,044 881,090 5,288,526 4,297,486 3 ,

Total liability accounts -2,238,757 12,766 27,406,618 302,028,734 304,280,257 382'11

ASSET ACCOUNTS (Deduct)

7ash and monetary assets:

Within general account of Treasurer, U.S 

With other Government officers 

With International Monetary Fund 

4,299,198

1,132,671

, 67,000

3,385,238

1,503,566

483,250

683,094

1,964,951

128,000

6,694,062

3,536,323

965,750

5,780,102

3,907,218

1,382,000

10,0

5,0

14,

Total cash and monetary assets 5,498,869 5,372,054 2,776,045 11,196,135 11,069,320 16,5

discellaneous asset accounts -63,308 255,493 241,864 1,239,990 1,558,791

1,4

Total asset accounts 5,435,560 5,627,546 3,017,909 12,436,125 12,628,111 _....-.--

Flxcess of Liabilities (+) or Assets (-) -7,674,318 -5,614,781 +24,388,709 +289,592,609 +291,652,146 +283'9'

kdd: Transactions not applied to current year's

surplus or deficit 49,755 10,242,484 312,494 10,192,728 102'

---

--,

Total budget financing [Financing of deficit (+) or

disposition of surplus (-) J -7,624,562 +4,627,703 +24,701,203 +289,592,609 +301,&4 4

1

of

00th

465,766

850,_31°

4,830

570,613

670,°6°

.....

2,911

101

26,3°6

59,9°3

......

.....

5 ,259 249

74,765

9225

0,140

56,812

23,683

82022

„. 482

1,6CQ

9,

90

'199

,02

3,611

7,6°)

!0,3°

13

E.
TABLE IV—SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Classification

—

This Month

Fiscal Year to Date

This Year Prior Year

:xcess of liabilities beginning of period: Based on composition of unified budget in preceding period 

Adjustments during current fiscal year for changes in composition of unified budget:

$291,704,667 $289,643,973 $264,824,484

Reclassified from deposit fund (liability) account to budget account

Proceeds of sales, personal property:

Agency for International Development -1,392 -738 

Defense Department -9,988 -10,256 Other 

Proceeds from sale of scrap, salvage or surplus

materials:

-113 -76 

Defense Department Reclassified from budget account to deposit fund (liability) account:

-41,056 -40,378 

State participation:

:xcess Appalachian Regional Commission 28 84 of liabilities beginning of period (current basis) 291,652,146 289,592,609 264,824,484

4'dget surplus (-) or deficit: ilaped on composition of unified budget in prior fiscal year Adjustments during

-7,624,708 4,628,603 24,699,924

c current fiscal year for changes in

R

omposition of unified budget:

to eclassified from deposit fund transactions (non-budget) budget transactions:

Proceeds of sales, personal property:

Agency for International Development _94 -749 -567

Defense Department -466 -197 7,536

Other -37 -74 16

Proceeds from sale of scrap, salvage or surplus

materials:

R

Defense Department 

eclassified

785 107 -5,598

from budget transactions to deposit fund

transactions (non-budget): State Participation:

.

Appalachian Regional Commission 

ludget

-42 14 -109

surplus (-) or deficit (Table DI) -7,624,562 4,627,703 24,701,203

,ceipta and ule expenditures not applied to surplus or deficit of current year Seigniorag . Conversione

-21,805 -201,028 -312,494

to Bank _ s private ownership of: for Cooperatives •yederal Intermediate Credit Banks Federal National Mortgage Association 

-27,890

3 _60

-1,278,571 

-3,182,574 

-5,580,311 

Total

..

xcess of liabilities close of period . 

-49,755 -10,242,484 -312,494

283,977,828 283,977,828 289,213,193

Se e film

on page 3.
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales(-) Securities Held as Investm

Current Fiscal. Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month TI

Legislative Branch:

Library of Congress $11 $11 $52 $52

The Judiciary:

Judicial survivors annuity fund • 347 $247 4,132 4,479

Agriculture Department:

Public debt securities 173 173

Agency securities -6,000 -6,000 82,054 76,054

Commerce Department 13 3,347 3,443 9,096 12,430

Defense Department 583 583

Health, Education and Welfare Department:

Federal old-age and survivors ins, trust fund:

• Public debt securities 1,005,949 1,402,346 538,871 22,743,265 23,139,662

Agency securities 96,500 -7,000 96,500 ...

Participation certificates 230,000 210,000 410,000 640,000

Federal disability insurance trust fund:

Public debt securities 175,681 834,303 248,261 2,206,433 2,865,055

Agency securities 30,000 10,000 30,000 •...

Participation certificates 65,000 115,000 115,000

Federal hospital insurance trust fund:

Public debt securities 11,459 527,391 -60,412 1,258,764 1,774,696

Agency securities -41,500 41,500 •••

Participation certificates '• 20,000 70,000 70,000

Federal supplementary medical ins, trust fund -676 116,263 -142,354 281,413 398,352

Other 11 183 172

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program -3,000 -4,000 3,000 •...

Metropolitan Department:

Agency securities ...

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 12,032 139,920 110,150 688,438 816,326

Agency securities -71 -2,796 -1,957 83,427 80,702

Participation certificates 115 60 175

Community disposal operations fund:

Public debt securities 31 8 36 13

Agency securities 388 388

Government National Mortgage Association:

Participation sales fund:

Public debt securities -424,537 238,318 456,891 508,109 1,170,964

Agency securities 59,855 -27,940 9,745 99,175 11,380

Management and liquidating functions fund:

Public debt securities ...

Agency securities -144 -1,757 -1,521 59,323 57,711

Special assistance functions fund:

Agency securities -558 -4,760 -3,827 121,592 117,390

Federal Insurance Administration:

National Insurance Development fund 7,000 26,603 19,603

Iterior Department:

Public debt securities 124 -14,784 2,852 25,096 10,188

Participation certificates 1,000 1,000

Abor Department:

Unemployment trust fund:

Public debt securities -136,006 447,987 291,576 11,061,159 11,645,152 1

Agency securities -146,500 57,000 146,500 •••I

Participation certificates -25,000 -90,000 180,000 355,000 290,000

Other -25 109 109

:tate Department:

Foreign service retirement and disability fund 874 4,276 -1,529 41,860 45,262

Other 35 15 50

'ransportation Department:

Coast Guard 10 10

Highway trust fund -12,237 229,994 -3,999 978,324 1,220,555

'reasury Department:

Public debt securities -1,800 -717,592 -419,645 759,838 44,046

Agency securities -25,000 25,000 ••••

Participation certificates -10,500 2,000 2,000

eneral Services Administration -22 1,667 1,667

ents

Close of

is Month

4,475

173

76,064

12,443

583

24,1451611

... i45;o6P

3,040,736

1,780/155

....

.... ,•76,000

397076

..........

44

746,421 75,0

....

ii6,832

26,6°'

10,312

1,00°

1,609,146.

.. i•rii;i0090

46 136
TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

25

1th

$83

113

1054

1443

Veterans Adm

Veterans re

Veterans sp

Government

Public de

Agency s

Rational ser

Public de

Agency se

ParUcip

Other . .....

583 Other indepe Civil Servic

Civil serv

Public

Agency

Partici

Exnployee

Employee

Retired e

t 'Tort -Imp

'arm Crecli

Banks for

1,155 Public

.0* Agency

I CO3 FederalIn 678 )0 Public

rFedeAralgenDeeyp

ederal Say

Public de

Agency se

b_participat

'44Publi ir adc del

,.•.*

NencY se

Otijhearr.tic..iPa.

,611

OGO

1,136

1,358 ) 632

44

5,471

[2:0 , 

Tot

Investments

G

overnment

Included in

Civil ser

Federal

Federal h

1,832 Federal

14Par .„_ciPa t.1

023 -"road

nernploy

Veterans 1312

Total

Not applied

Vie

Civil serv

/ Federal o

, 

Federal h .066 09 Federal d

Federal S

R,articiPat

135 --"t'oad

,

VenteernrPansl°Y

,

10

,246

Total

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current fiscal Year

This Month

,

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Year This Month

laistration:

vened insurance fund $2,381 $24,360 $25,947 $87,099 $109,078 S111,459 ecial term insurance fund 

life insurance fund:

2,506 19,014 15,895 214,086 230,594 233,100

It securities -4,858 -52,202 41,880 876,400 829,056 824,198

:curities 

vice life insurance fund:

I securities 8,647 -267,134 -62,600 5,855,749 5,579,968 5,588,615 curities -67,500 -42,000 67,500 ion certificates . -25,000 175,000 155,000 305,000 505,000 480,000

lent agencies:

-450 300 1,070 1,520 1,070

e Commission:

ice retirement and disability fund:

[at securities 122,851 921,089 495,352 17,900,806 18,699,044 18,821,895

securities -96,500 -7,000 96,500 

'atoll certificates 100,000 210,000 410,000 510,030 510,000

a health benefits fund -222 32,272 28,719 99,836 132,330 132,108

, life insurance fund 44,001 88,142 39,666 495,148 539,289 583,290

nployees health benefits fund -900 -196 3,282 3,820 4,524 3,624 :rt Bank of the United States -81,500 : Administration:

Cooperatives:

lebt securities -56,781 84 56,781 securities 

termediate Credit Banks:

36,405 

lebt securities 137,009 5,526 137,009 securities -10,500 8,880 10,500 osit Insurance Corporation . 

lngs and Loan Insurance Corporation:

37,238 285,749 236,881 3,840,632 4,089,143 4,126,381

It securities 16,692 63,813 57,087 1,900,244 1,947,365 1,964,057 curities -4,000 4,000 4,000 Ion certificates 70,950 86,000 88,600 159,550 159,550 :irement Board:

I securities . -58,466 -490,269 -519,530 4,095,747 3,663,944 3,605,478 curities -71,500 10,000 71,500 ion certificates 160,000 210,000 210,000 210,000

149 369 148 368 517

I. 816,570 3,521,292 2,335,519 79,137,448 81,842,171 82,658,740

MEMORANDUM

securities of privately owned

-sponsored enterprises:

he Loan Account:

4

ice retirement and disability fund.... -79,400 -394,600 414,000 594,600 279,400 200,000 -age and survivors ins, trust fund.... ' -114,000 )spital insurance trust fund -15,000 IsabUity insurance trust fund -74,000 ion sales fund -43,774 -216,043 53,066 292,960 120,691 76,917

.

n 

etirement account -114,000 50,000 50,000 50,000 ent trust fund -114,000 Life insurance trust funds -158,250 

-123,174 -610,643 -650,184 937,560

4

450,091 326,917

4 current year's surplus or deficit: ice 

4

retirement and disability fund 86,500 86,500 86,500 -age and survivors ins, trust fund 86,500 86,500 86,500 )spital 

,

insurance trust fund 41,500 41,500 41,500 sability insurance trust fund. 20,000 20,000 20,000

ion 

wings and Loan Insurance Corporation 4,000 4,000 4,000 sales fund -27,890 96,200 124,090 96,200 'etirement account 61,500 61,500 61,500 nent trust fund 136,500 136,500 136,500 life insurance trust funds 67,500 67,500 67,503

............ 

_

-27,890 600,200 628,090 600,200
26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To Date

Cornparable

Period

Prior

F. Y.

Est

mat

curr

F.

RECEIPTS

Individual income taxes $5,013 $6,360 4,199 $5,299 $6,483 6,397 $10,222$7,287 $3,999 $12,106 $72,365 $57,327 $8

Corporation income taxes 2,175 538 5,000 1,278 559 5,159 1,603 682 4,965 5,323 27,283 20,718 3

Social insurance taxes and contributions:

Employment taxes and contributions 2,093 3,664 2,383 1,944 3,126 1,865 1,798 3,924 2,603 3,513 26,914 22,518 3

Unemployment insurance 114 618 55 108 346 49 15* 773 63 162 2,447 2,458

Contributions for other insurance and

retirement 204 167 213 204 187 204 218 183 198 206

,

1,985 1,674

Excise taxes 1,448 1,175 1,223 1,222 1,354 1,412 1,254 1,152 1,156 1,160 12,556 11,588

Estate and gift taxes 232 229 229 242 229 256 277 230 308 631 2,862 2,450

Customs 205 210 205 212 186 195 11' 144 197 224 1,896 1,671

Miscellaneous 174 247 235 217 241 292 202 216 238 271 2,332 1,966

Total 11,658 13,20818,741 10,726 12,71215,828 15,85314,589 13,728 23,596 150,641 122,372 181

OUTLAYS

Legislative Branch 21 37 19 23 17 28 l' 25 21 30 238 212

The Judiciary 8 9 9 8 9 8 9 8 9 11 89 75

Executive Office of the President 2 3 3 2 2 2 3 2 3 3 25 23

Funds appropriated to the President:

Military assistance 135 70 53 79 79 -23 76 7 83 44 602 458

Economic assistance 141 169 150 193 142 80 182 99 129 181 1,466 1,522 1

Other 219 211 161 177 155 186 181 181 183 192 1,846 1,923

Agriculture Department:

Commodity Credit Corporation, foreign

assistance and special export f

programs 380 946 1,419 841 470 393 432 217 -38 504 5,565 4,032

Other 246 340 266 426 310 282 376 177 485 106 3,014 2,512

commerce Department 77 57 42 109 64 77 87 54 64 80 709 662

Defense Department:

1,593

1,568

2,023

2,202

1,848

2,055

2,138

1,864

2,098

2,165

1,959

2,227

2,043

1,761

2,180

2,307

1,898

2,092

2,070

1,926

2,179

1,981

1,712

2,171

1,945

1,961

2,243

2,286

1,846

2,193

20,730

18,343

21,462

20,549

17,995

21,183

24

22

V,

4

Military:

Department of the Army 

Department of the Navy 

Department of Air Force 

Defense agencies 254 288 295 341 325 360 348 313 338 309 3,171 3,140

Other 22 47 13 76 28 46 44 49 56 48 428 345

Total Military 5,461 6,440 6,408 6,768 6,336 6,702 6,568 6,227 6,543 6,682 64,134 63,211

Civil 

iealth, Education, and Welfare

98 125 113 170 120 114 87 50 84 79 1,042 1,097

Department:

Social and Rehabilitation Service 497 556 569 492 638 569 548 507 646 751 5,772 4,505

7

Federal old-age and survivors

insurance trust fund 1,879 1,988 1,986 2,013 1,996 1,700 1,996 2,040 2,055 2,069 19,722 17,197

24

2

Federal disability insurance trust fund. 191 210 209 213 216 197 219 214 220 223 2,110 1,790 4

Federal hospital insurance trust fund 83 357 341 393 368 -84 421 393 427 4 I 3,149 2,849

Federal supplementary medical 1

insurance trust fund -18 81 65 64 76 78 72 78 81 97 673 701 5

Other 895 580 594 615 536 1,315 574 618 579 581 6,887 5,505

lousing and Urban Development 3

Department 336 164 35 345 -19 29 20 322 -70 54 1,402 3,396

'nterior Department -192 171 122 134 71 86 6 63 90 123 736 427

rustice Department 33 45 30 43 50 39 51 42 47 42 422 352

Labor Department:

Unemployment trust fund 175 206 179 182 175 229 311 292 323 266 2,338 2,321

Other 46 65 54 58 49 53 51 48 66 64 555 404

'ost Office Department 70 108 85 69 41 -38 129 74 128 36 702 865

;tate Department 70 24 34 72 32 30 32 28 21 15 359 387

Transportation Department: 4,

Hhmzhway trust fund 433 429 454 528 395 353 332 224 190 213 3,552 3,595 2,

OtIIer 118 182 131 165 142 158 157 135 160 156 1,503 1,285

Treasury Department: 16,

Interest on the public debt 1,347 1,332 1,311 1,360 1,335 1,385 1,393 1,372 1,436 1,418 13,688 11,980

Interest on refunds, etc. 9 10 14 12 10 12 9 10 15 109 111

Other -11 18 26 -118 96 18 -27 42 65 72 180 -176

•

ent

Y.

,400

8,00

42

,30°

366

,208

do°

,184

,84

238

103

33

60

,925 ,526

,492

oil 1812

920

,933

282

,247

,10

641

:411

751 699

18og89

6g

10

14

434

158

058

300

131

10
TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in millions of dollars and may not add to totals)

27

_

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

To Date

Cornparable

Prior

F. Y.

Estimates

Current

F. Y.

OUTLAYS-Continued

Atomic Energy $186 $216 $200 $219 $187 $222 $230 $168 $178 $209 $2,017 $2,037 $2,451 Commission General 

National 

Services Administration 1 32 27 27 33 32 43 11 54 28 288 331 413 Aeronautics and Space Adminis- tration 

Veterans 

277 434 342 393 334 353 347 335 385 353 3,553 3,846 4,247 Administration:

Compensation, pensions, and benefit

programs 419 425 416 429 459 453 465 485 497 509 4,556 4,186 5,433

'

Goverrunent 

National 

life insurance fund 8 5 4 6 4 5 5 4 6 7 53 -40 78 service fund 18 9 4 11 3 14 8 9 19 24 119 -32 628 life insurance Other 

Other 145 160 198 151 151 151 154 151 190 153 1,605 1,560 1,562 independent offices:

Export

Civil Service Commission 178 173 200 194 190 146 37 163 192 111 1,585 1,730 1,705 -Import Bank of the

Small 

United States 29 50 40 23 26 -140 -51 102 68 45 192 562 165

Tennessee 

Business Administration 9 47 10 16 6 13 4 (44*) 2 2 109 251 100 Valley 9 15 15 16 21 23 10 1 11 23 142 102 177 Authority Other 392 139 77 187 61 -19 156 59 204 207 1,461 1,930 1,844 Undistributed interfund receipt transactions:

Federal employer contributions to retirement funds -169 -181 -155 -207 -157 -170 -172 -175 -177 -178 -1,742 -1,551 _2,105

Interest credited to certain •

Government accounts -33 -100 -23 -58 -107 -671 -32 -127 -33 -76 -1,260 -1,061 4,000 A

Allowances, undistributed 00041 0000 . •••• • • 

Total .14,217 16,35516,235 16,839 15,124 14,394 15,761 14,734 15,639 15,972 155,269 147,073 184,901 

Sui.laus (+) or deficit (-) -2,559 .3,147 +2,506-6,112 -2,412+1,435 +92 -145 -1,911 +7,625 -4,628 -24,701 +1,191

See footnotes on page 3.
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) co

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

- NET RECEIPTS

_

Individual income taxes $12,106,163 t12,106,163 $72,365,077 $72,365,077 t57,327,330 $57,327,330

Corporation income taxes 5,322,963 5,322,963 27,283,136 27,283,136 20,718,482 20,718,482

Social insurance taxes and contributions:

Employment taxes and contributions 3,512,979 3,512,979 26,914,490 26,914,490 22,518,474 22,518,474

Unemployment insurance 162,371 162,371 2,446,704 2,446,701 2,458,272 2,458,272

Contributions for other insurance and retirement 205,84.4 205,844 1,984,785 1,984,785 1,673,640 1,673,640

Excise taxes 1,160,313 1,160,313 12,555,608 12,555,608 11,588,370 11,588,370

Estate and gift taxes 630,871 630,871 2,862,228 2,862,228 2,450,447 2,450,447

Customs 223,904 223,904 1,896,427 1,896,427 1,671,357 1,671,357

Miscellaneous 270,998 270,998 2,332,460 2,332,460 1,965,778 1,965,778

Total 23,596,405 23,596,405 150,640,915 150,640,915 122,372,149 122,372,149

,-,--

OUTLAYS

National defense 6,933,720 -$136 6,933,584 66,858,398 -$4,318 66,854,080 65,742,040 -$7,585 65,734,455

International affairs and finance 327,485 49,394 376,879 2,988,896 233,750 3,222,646 3,186,618 653,319 3,839,937

Space research and technology 353,260 353,260 3,553,179 3,553,179 3,845,547 3,845,547

Agriculture and agricultural resources 359,090 88,537 447,628 6,218,972 376,212 6,595,184 4,405,635 739,795 5,145,430

Natural resources , 254,418 856 255,274 2,656,753 4,548 2,661,301 2,695,446 14,495 2,709,941

Commerce and transportation 487,180 -6,551 480,629 5,818,602 16,632 5,835,234 5,537,128 179,650 5,716,778

Community development and housing 74,057 -28,043 46,014 387,904 703,159 1,091,063 355,311 2,693,911 3,049,222

Education and manpower 624,466 7,574 632,041 5,679,019 201,586 5,880,605 5,340,54.2 279,841 5,620,389

Health and welfare 4,452,356 -79,341 4,373,015 41,229,797 -390,270 40,839,527 35,513,507 -541,627 34,971,830

Veterans benefits and services 676,557 18,348 -694,905 6,146,349 214,797 6,361,146 5,610,658 93,092 5,703,754

Interest. 1,407,355 1,407,355 13,055,043 13,055,043 11,229,503 11,229,502

General government 226,974 -1,099 225,875 2,313,984 ° 7,711 2,321,695 2,125,992 -8,269 2,117,729

Undistributed interfund receipt transactions -254,616 -254,616 -3,002,085 -3,002,085 -2,611,197 -2,611,191

Total-Outlays 15,922,303 49,540 15,971,842 153,904,812 1,363,806 155,268,618 142,976,729 4,096,623

_

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c• 3. 0 4-7 1:1t, fto, Ihrf PIM •••••• •
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through May 31, 1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

-_

_

Budget Receipts, Expenditures and Lending Means of Financing

The Expenditure Account Loan Account Budget

Surplus (+)

or

Deficit(-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

(-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit(-)

Net

LendingIncrease

F.stimated 19701 

L' s t 1 m a t e d 1969 1 

kctual 1969 ......

(eleven months) 

ctual. 1968 

.ctua1 1967 

, $198,686 $192,057 +$6,629 -$842

I

+$5,787 (n.a.) (n.a. ) (n.a.) -$5,787

186,092 183,525 +2,567 -1,376 +1,191 (n.a.)

_

, (n.a.) (n.a.) -1,191

163,987 169,184 -5,196 -1,849 -7,045 -$2,559 -$1,071 $10,676 7,045

153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,187

149,562 153,299 -3,736 -5,053 -8,790 2,854 4,918 1,017 8,790

Lndividual income t

,%orporation incom aial insurance ta

!,.; n1PloYtnent tax un

employment i Co

Excise ntributions for

taxes

Estate and gift..t"xLustons a.

Miscellan

.

Total 

.........

Legislative The Branch

Judiciary ... ,Executive Office of unds aPPropriate Military assist

A Economic assist Other ... . .....

Cernmer

Agriculture Depart

ce Uefense Depart

Departmen

Civil

Military 

......

italth, ... .. ...

TRvu ESucation, sing and Urban Interior 

Departmen

Labor

Justice 

, Department

Department

State Office Depart

4r

,T‘tate 

Department .

,pansportation Dep

AreasurY I DePartm

A nterest on the Other AtOrnie,......

,.Gener 

v A

'al snee

'.

rrgY ieesCo

.':v.4 :teiuanalsAeronauti

Other ind Adrninist

All(1wan ependent

ces, undist

r

Undistributed inetdeer Intrat er salt

ecrinePdli°teY

Total ...

(+) or defic

See 

footnotes on pal

TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Classification

Current Fiscal Year to Date

Esti 

Budget

ma es

The

Expenditure

Account

The

Loan

Account

Total

Budget

RECEIPTS

axes 177,125,520 $77,125,520 $84,400,000

? taxes 

xes and contributions:

28,089,496 28,089,496 38,100,000

.s and contributions 31,649,196 31,649,196 34,842,000

Lsurance 3,267,931 3,267,931 3,300,000

. other insurance and retirement 2,177,177 2,177,177 2,366,000

13,827,392 13,827,392 14,800,000

s 3,171,999 3,171,999 3,230,000

2,109,263 2,109,263 2,300,000

2,569,330 2,569,330 2,784,000

163,987,304

r 

163,987,304 186,092,000

,

OUTLAYS

258,194 258,194 298,245

99,029 99,029 103,285

the President 

to the President:

27,927 27,927 32,824

flee 653,042 653,042 610,000

tance 1,595,906 1,595,906 1,925,409

2,072,416 -$1,719 2,070,697 2,536,140

ment 8,302,379 620,634 8,923,013 8,409,000

lent 

t:

762,150 28,151 790,300 871,875

70,616,461 -2,175 70,614,287 77,790,000

1,136,830 1,136,830 1,246,899

and Welfare Department 42,282,695 85,354 42,368,049 46,259,326

Development Department 648,298 1,028,068 1,676,367 2,017,488

t 787,443 15,348 802,791 889,000

473,443 473,443 517,000

3,162,382 4,162,382 3,503,000

nent 893,554 ' 890,554 929,280

396,989 396,989 434,344

a.rtment 

nt:

5,435,654 -100 5,435,554 6,211,000

ublic debt 15,119,835 15,119,835 16,300,000

328,130 -52 328,078 303,000

mission 2,201,996 2,201,996 2,451,472

dministration 330,235 2,026 332,261 413,000

s and Space Administration 3,920,030 3,920,030 4,246,817

ation 6,784,357 233,262 7,017,619 7,719,325

•gencies 4,193,869 -159,705 4,031,164 3,938,114

•ibuted 

)udgetary transactions:

?r contributions to retirement funds -1,930,309 -1,930,309 -2,105,165

I to certain Government accounts -1,363,248 -1,363,248 -2,909,678

169,183,687 1,849,093 171,032,780 184 901 000 _..t. ,

-5,196,383 -1,849,093 -7,045,476

-----

it (-) and net lending +1,191,000
t.) TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

This Month Current Fiscal Year to Date

-....

Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

, -

Individual income taxes:

Withheld 

Other $6,680,602 $63,938,381 - " 2,479,172 804,351 23,087,051

'

17,973,146

Total-Individual income taxes 7,484,953 $2,724,510 $4,760,443 87,025,431 $9,899,911 $77,125,520 70,452,319 $9,310,494 $61,141,825

Corporation income taxes 958,734 152,374 806,360 29,645,562

"

1,556,066 28,089,496 22,477,534 1,119,720 21,357,814

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Self

Federal 

-Employment 

Insurance 

ContributionAct 

Contributions Act 

taxes 

taxes 2,671,000 

151,000 

2,671,000 20,198,400 235,758 19,962,642 17,297,563 218,745 17,078,818

Deposits by States 151,000 1,316,492 1,316,492 1,253,161 1,253,161 758,913 758,913 2,289,913 2,299,913 2,027,036 2,027,036

Total--FOASI trust fund 3,580,913 3,580,913 23,804,804 235,758 23,569,047 20,577,761 218,745 20,359,016

Federal disability insurance trust fund:

Self

Federal 

-Employment 

Insurance 

Contributions 

Contributions 

Act 

Act 

taxes 

taxes 

' 

342,000 342,000 2,728,491 23,295 2,705,196 2,073,835 21,923 2,051,915

Deposits by States 

18,000 18,000 182,234 182,234 120,397 120,397 75,640 75,640 323,258 320,258 202,994 202,994

Total--FDI trust fund 435,640 435,640 3,230,983 23,295 3,207,688 2,397,226 21,920 2,375,306

Federal hospital insurance trust fund:

Self

Federal 

-Employment 

Insurance 

Contributions 

Contributions 

Act 

Act 

taxes 

taxes 443,000 443,000 3,484,779 33,500 3,451,279 2,784,450 22,050 2,762,400

Receipts from Railroad retirement account 

21,000 21,000 152,270 152,270 116,000 116,000

Deposits by States 53,776 53,776 43,613 43,613 95,545 95,545 404,313 404,313 279,360 279,360

559,545

,

559,545 4,095,138 33,500 4,061,638 3,223,423 22,050 3,201,373

Total-FM trust fund 

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 158,616 10 158,607 810,968 146 810,823 735,356 495 734,861

Total-Employment taxes and contributions 4,734,715 10 4,734,705

-

31,941,894 292,698 31,649,196 26,933,766 263,210 26,670,556

Unemployment 1

insurance:

Unemployment trust fund:

State 

Federal 

taxes 

Unemployment 

deposited in 

Tax 

Treasury 

Act taxes 

809,454 809,454 2,526,993 2,526,993 2,581,462 2,581,462

Railroad Unemployment Ins. Act contributions 

6,529 641 5,888 638,277 6,062 632,214 604,491 5,236 599,256 5,885 5,885 108,724 108,724 120,242 120,242

Total-Unemployment trust fund 821,868 641 821,227 3,273,993 6,062 3,267,931 3,306,196 5,236 3,300,960

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums 

Premiums deducted 

collected 

from 

by Social 

benefit 

Security 

payments 

Admin 

63,281 63,281 688,325 688,325 524,280 524,280

Premiums deposited by States 

1,840 1,840 66,697 66,697 52,987 52,987 7,636 7,636 72,627 72,627 44,708 44,708

Total--FSMI trust fund 72,757 72,757 827,649 827,649 1 621,975 621,975

Federal employees retirement contributions:

Civil 

Foreign 

service 

service 

retirement 

retirement 

and 

and 

disability 

disability 

fund 

fund 

115,075 115,075 1,320,713 1,320,713 1,210,230 1,210,230

Other 582 

53 , 

582 5,137 5,137 4,201 4,201 53 525 525 441 s 441

Total-Federal employees retirement

contritsitions 

1,214,872

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued an thousands)
114,ILV - 11:3,(1%) X X k

k 1,41.1,11,14_1 1,412,611.04.

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT-Continued

Classification of

RECEIPTS-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

I Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions--Continued

Contributions for other insurance and retirement--Continued

Other retirement contributions:

Civil service retirement and disability fund $3,926 $3,926 $23,153 $23,153 $18,901 $18,901

Total-Contributions for other insurance and 1

retirement 192,393 192,393 2,177,177 2,177,177 1,855,747 1,855,747

Total--Social insurance taxes and contributions.... 5,748,976 $651 5,748,325 37,393,065 $298,760 37,094,304 32,095,709 $268,446 31,827,263

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 

Highway Revenue Act of 1956, as amended:

783,032 7,118 775,914 9,685,479 120,663 9,564,816 8,987,616 116,915 8,870,700

Highway trust fund 499,303 3,433 495,870 4,472,331 209,755 4,262,576 4,125,573 99,387 4,026,186

Total--Excise taxes 1,282,334 10,550 1,271,784 14,157,810 330,418 13,827,392 13,113,189 216,303 12,896,886

Estate and gift taxes. 313,678 3,907 309,771 3,208,690 36,691 3,171,999 2,839,758 28,422 2,811,336

Customs duties 217,091 4,256 212,835 2,172,249 62,986 2,109,263 1,930,676 68,085 1,862,591

Miscellaneous receipts:

Deposits 

All other 

of earnings by Federal Reserve Banks 228,586 228,586 2,413,000 2,413,000 1,885,989 1,885,989 8,286 2 8,285 156,382 52 156,322 315,121 60 315,061

Total--Miscellaneous receipts 236,872 2 236,870 2,569,382 52 2,569,330 2,201,110 60 2,201,050

Total-Budget receipts 16,242,638 2,896,249 13,346,389 176,172,189 12,184,885 163,987,304 145,110,295 11,011,530 134,098,765

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting and administrative agencies of the Government.

From the "Review of the 1970 Budget" release April 15, 1969. *Less than $500.00.

-Transactions cover the period July 1, 1968, through May 30, 1969 'Less than $500,000.00. and are partially estimated. n.a. Not available. 3Includes adjustment of prior months transactions.

(.3
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month

-

Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of

EXPENDITURES Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

••

Legislative Branch:

House 

Senate 

of Representatives 

$4,352

7,676 

$4,352 $43,616 $43,616 $38,815 $38,815

Joint items for Senate and House 255 

7,676 82,669 82,669 74,909 74,909

Architect of the Capitol 1,182

255 11,434 11,434 10,654 10,654

Botanic Garden 46 

1,182 16,887 16,887 19,058 19,058

Library of Congress 3,352

46 567 : 567 505 505

Government Printing Office: 3,352 38,1E3 38,183 31,206 31,206

Revolving 

General fund 

fund 

appropriations 

(net) -1,313

2,023 2,023 27,347 27,347 27,999 27,999

General Accounting Office 4,532 

-1,313 -5,901 -5,901 -7,621 -7,621

Proprietary receipts from the public 

4,532 54,329 54,329 48,890 48,890

Intrabudgetary transactions -29 

$1,638 -1,638 $10,459 -10,459 $11,801 -11,891 29 -478 -478 

Total--Legislative Branch 22,074 , 1,638 20,436 268,653

,

10,459 258,194 244,415 11,891 222,524

The Judiciary:

Court 

Supreme 

of Customs 

Court of 

and 

the United 

Patent 

States 

Appeals 

244 

46 

244 2,619 2,619 2,441 2,441 46 454 454 395 395 Customs Court 166 166 1,574 1,574 1,253 1,253 Court of Claims 183 183 1,513 1,513 1,344 1,344 Courts of appeals, district courts, and other judicial

services 

Federal Judicial Center 

10,091

20 

10,091 94,196 94,196 80,447 80,447

Judicial survivors annuity fund 20 114 114 98 98 586 586 631 631 Proprietary receipts from the public 1,029 -1,029 2,027 -2,027 2,661 -2,661 Total-The Judiciary 10,847 1,029 9,818 101,057 2,027 99,029 86,511 2,661 83,850 Executive Office of the President: _

Compensation of the President (*) (*) 150 150 138 138

The White House Office 245 245 2,789 2,789 2,625 2,620

Special projects 141 141 1,137 1,137 712 712

Executive mansion -45 -45 841 841 693 693 Bureau of the Budget 1,002 1,002 8,967 8,967 8,567 8,567 Council of Economic Advisers 36 36 1,017 1,017 817 817

National Aeronautics and Space Council 

National Council and Commission on Marine Science,

56 56 433 433 466 466 Engineering, and Resources 132 132 1,502 1,502 1,038 1,038

National Security Council 69 69 610 610 601 601

Office of Emergency Preparedness 629 629 8,950 8,950 8,951 8,951 Office of Science and Technology 122 122 1,286 1,286 1,113 1,113 President's Commission on Postal Organization 54 54 766 766 Special representative for trade negotiations 32 32 470 470 485 485 Miscellaneous 161 161 -279 -279 -501 -501 Total-Executive Office of the President 2,580 2,580

,

27,927 27,927 26,467 26,467 Funds appropriated to the President:

Appalachian regional development programs:

Public enterprise funds 37 37 921 10 911 Other , 17,306 17,306 143,989 . 143,989 100,768 100,768

Disaster relief 236 -236 14,974 14,974 30,953 30,953

Emergency fund for the President 4 4 4 4 122 122

Expansion of defense production 34,423 5,844 28,579 198,008 46,500 151,508 75,241 27,827 47,413

Expenses of management improvement 

International Financial Institutions: 4

Asian Developm 

4 462 462 206 206

- 

ent Bank 

10,000 - • . • . . . -

10,000 10,000 10.000

ninter- nn lc ... Subscription to the International Development Assn OVAce alLeolwanie OpportAmitr.

Economic opportunity program. 

Putitic euterprise ts.ar,55 151,225

vae

157,212416 1

62,850

24,300

,582,601

-42 2,615

62,850

24,300

1,562,601

-2,655

105,600

1,632,822

53,116

25 1,423

53,116

105,600

1,63-M2a

Am • I. • • • • • •••• I. Ir. dr.• irs .•••••• • • IN • • .0,A.
134,246 \

13ES \

157,228 \ 1,562,601 \

-126 -42 2.612 \ 25,

1,56=1a \ 1.632,822 \ 1,632,822

-1,398

TABLE III--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

1 This Month i Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

ands appropriated to the President--Continued

Peace Corps t3,132 S34 t8,098 .S94,995 .S120 t94,875 Z98,168 P155 t98,012

Philippine education program 6,531 6,531 15,364 15,364

Public works acceleration 80 80 1929, 1,929 4,892 4,892

Special foreign currency activities 6 6 6 6 192 192

Southeast hurricane disaster 54 54 487 487 590 590

Military assistance:

Defense Department 48,556 48,556 510,321 • 510,321 522,609 522,609

All other agencies 697 697 -1,180 -1,180 -712 -712

Foreign military sales fund 46,366 17,235 29,131 242,508 213,687 28,822 133,179 143,543 -10,365

Military assistance advances 66,582 66,582 922,715 922,715 849,532 849,532

Proprietary receipts from the public:

Military assistance advances 94,047 94,047 807,635 807,635 825,637 -825,637

Other 

Total-Military assistance 162,201 111,282 50,920 1,674,364 1,021,322 653,042 1,501,608 969,180 535,427

Economic assistance: 4- -.

Technical cooperation and development grants:

General 3,685 3,685 181,494 181,494 199,487 199,487

Alliance for Progress 11,382 11,382 76,624 76,624 82,532 82,532

Social progress fund, Inter-American Dev. Bank 1,630 1,630 53,770 53,770 40,589 40,589

Supporting assistance 46,282 46,282 439,757 439,757 400,634 400,634

International organizations and programs 2,386 2,386 145,564 145,564 122,438 122,438

Contingencies 3,592 3,592 22,530 22,530 38,481 38,481

Other 7,974 7,974 67,437 67,437 67,393 67,393

Public enterprise funds:

Alliance for progress, development loans 31,082 7,476 23,606 337,940 73,430 264,510 352,175 66,236 285,940

Development loan funds 45,752 6,729 39,023 561,793 68,832 492,962 626,187 59,003 567,184

Foreign investment guarantee fund 1,834 1,595 240 9,222 18,249 -8,957 1,582 14,533 -12,951

Proprietary receipts from the public 10,377 -10,377 139,786 -139,786 71,766 -71,766

155,600 26,177 129,423

_

1,896,202 300,296 1,595,906

-

Total--Economic assistance 1,931,499 211,537 1,719,961

Proprietary receipts from the public 44 -44 352 -352 549 -549

Total--Funds appropriated to the President 547,567 143,517 404,050 5,692,579 1,371,215 4,321,363 5,564,164 1,210,672 4,353,493

;riculture Department:

_

Agricultural Research Service 19,332 19,332 229,582 229,582 218,478 218,478

Cooperative State Research Service 4,674 4,674 55,165 55,165 54,595 54,595

Extension Service 7,349 7,349 89,676 89,676 84,294 84,294

Farmer Cooperative Service 123 123 1,290 1,290 1,296 1,296

Soil Conservation Service:

Conservation operations 8,200 8,200 116,001 116,001 111,318 111,318

Flood prevention, watershed protection and other 6,815 6,815 90,919 90,919 92,072 92,072

Great Plains conservation program 1,391 1,391 14,271 14,271 14,260 14,260

Economic Research Service 905 905 11,982 11,982 12,089 12,089

Statistical Reporting Service 554 554 13,229 13,229 13,450 13,450

Consumer and Marketing Service:

6,677 

_

6,677 101,022 

-

104,022 100,930 100,930

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 101 101 1,495 1,495 1,730 1,730

Special milk program 9,523 9,523 91,672 91,672 94,713 94,713

School lunch program 16,513 16,513 219,915 219,915 199,926 199,926

Food stamp program 22,773 22,773 224,388 224,388 153,490 153,490

Removal of surplus agricultural commodities 7,245 7,245 381,313 381,313 167,014 167,014

Other 852 852 27,813 27,813 29,048 29,048

Total-Consumer and Marketing Service 63,685 63,685

, _ 

1,060,619 

-

1,050,619 746,850 746,850

crs
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department--Continued

Foreign Agricultural Service 

International Agricultural Development 

11,481 $1,481 $20,311 $20,311 122,327 $22,327

Commodity Exchange Authority 

Service 134 134 -81 -81 -476 -476

Agricultural Stabilization Conservation 

137 137 1,594 1,594 1,392 1,392 and Service:

Expenses 

- ,

Sugar act program 

32,539 32,539 141,787 141,787 126,243 126,243

Agricultural conservation program 

3,233 3,233 85,658 85,658 82,423 82,423

Cropland conversion program 

12,253 12,253 186,863 186,863 206,276 206,276

Cropland adjustment program 

41 41 2,935 2,935 3,118 3,118

Emergency conservation measures 

11 11 79,466 79,466 83,603 83,603

Conservation reserve program (soil bank) 

355 

47 • 

355

47

6,853

106,700 

6,853

106,700

4,805 

121,778 

4,805

Indemnity payments to dairy farmers 121,778 4 4 128 128 264 264

Total--Agricultural Stab. and Conservation Service 48,483 48,483 610,389 610,389 628,510 628,510

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 

Special activities 615,586 1616,889 -1,303 10,250,214 15,765,248 4,484,965 8,242,157 15,078,056 3,164,101

Foreign assistance and special export programs 

2,526 135 2,391 99,000 40,591 58,409 110,576 239,739 -129,163 155,719 3,165 152,555 1,130,464 28,917 1,101,548 1,301,716 36,645 1,265,071

Total--Commodity Credit Corporation and foreign

assistance and special export programs 773,832 620,189 153,643 11,479,678 5,834,756 5,644,922 9,654,449 5,354,440 4,300,009

Federal Crop Insurance Corporation:

Administrative expenses 

Federal Crop Insurance Corporation fund 

1,303 1,303 12,118 12,118 10,077 10,077

Rural Electrification Administration 1,498 672 826 42,930 38,294 4,636 45,948 33,044 12,904

Farmers Home Administration: 980 980 12,291 12,291 11,696 11,696

Salaries 

Community 

and 

development 

expenses 

programs 4,186 4,186 29,230 29,230 26,658 26,658

Public enterprise funds: 5,380 5,380 56,620 56,620 53,047 53,047

Direct loan account 

Rural housing insurance fund 

175 2,038 -1,863 52,058 57,421 -5,363 32,497 31,492 1,006

Emergency credit revolving 

-41,208 14,202 -55,410 132,821 69,061 63,760 207,695 154,767 52,929

Agricultural credit insurance 

fund 7 104 -97 6,195 2,670 3,525 6,477 -1,903 8,380

Rural housing direct loan account 

fund -1,135 -803 -332 192,731 108,420 84,310 250,765 181,726 69,039

Other 

27 720 -694 18,877 23,125 -4,248 14,648 19,426 -4,778 1,570 4 1,566 1,962 1,110 852 1,536 1,243 293

Total--Farmers Home Administration -30,999 16,266 -47,265 490,493 261,807 228,686 593,325 386,751 206,573

Packers 

Rural Community 

and Stockyards 

Development 

Administration 

Service 29 29 398 398 358 358

Office of the Inspector General 

208 208 2,514 2,514 2,388 2,388

Office of General Counsel 

1,049 1,049 11,887 11,887 11,062 11,062

Office of Information 373 373 4,398 4,398 4,074 4,074

National Agricultural Library 142 142 1,934 1,934 1,516 1,516

Office of Management Services 313 ' 313 4,058 4,058 6,439 6,439

General administration: 246 216 2,774 2,774 2,491 2,491

Intragovernmental funds (net) 

Salaries and expenses 

465 465 972 972 261 -261

Forest Service: 297 297 4,124 4,124 3,998 3,998

Intragovern.mental 

Other 

funds (net) 4 4 2,060 2,060 225 225

Drcalriptarv reepirits f rely, thP rwthlie 

22,894 22,894 437,991 437,991 456,157 456,157 I AA nn& 1 An AM 1 1 q/C1 'VIA .2151 qqn 9,15A 44q -,Sgl_g41

Total-Agricultur e Department 935,896 671,131 258,165 14,815,566 6,513,187 8,302,379 12,804,396 6,073,179 6,731,217
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures 

(Disbursements )

I Applicable i Net

Receipts Expenditures

Expenditures

/(D;.9

Applicable

Receipts

ndNet

Expeitures

Expenditures

(Disbursements)

Applicable I

Receipts

Net

Expenditures

'ommerce Department:

General administration 

Business Economics and Statistics:

t634 t634 k5,179 t.5,179 t2,965 - t2,965

Bureau 

Office of 

of 

Business 

the Census 

Economics 

5,305 

192 192 2,677 2,677 2,651 2,651

Economic Development Assistance: 5,305 38,995 38,995 32,567 32,567

Public enterprise funds 

Other 28 t572 -545 3,855 t10,248 -6,392 2,414 t8,277 -5,863

Promotion of Industry and Commerce:

12,027 12,027 156,525 .. 156,525 117,095 117,095

International 

Business and 

Activities 

Defense Services Administration 

1,941

974 974 5,737 5,737 3,885 3,885

Office of Field Services 562 

1,941 19,413 19,413 15,356 15,356

Participation in U.S. Expositions 120 

562 4,713 4,713 4,219 4,219

Foreign Direct Investment Contr.:A 426 

120 1,300 1,300 4,796 4,796

U.S. Travel Service 426 2,448 2,448 672 672 3,434 3,434 2,447 2,447

Total-Promotion of Industry and Commerce 4,695 4,695 37,045 37,045 30,703 30,703

Science and Technology:

Environmental Science Services Administration 

Patent Office 19,963 

5,246 

19,963 164,343 164,343 160,733 160,733

National Bureau of Standards: 5,246 39,083 39,083 35,466 35,466

Lntragovernmental funds (net) 

Other 4,490 

559 559 -2,777 -2,777 2,079 2,079

Office of State Technical Services 481 

4,490 37,482 37,482 37,221 37,221 481 4,102 4,102 3,401 3,401

Total--Science and Technology 30,738 30,738 242,233 242,233 238,899 238,899

Ocean Shipping: .

Maritime Administration:

Public 

Operating 

enterprise 

differential 

funds 10,889 5,806 5,083 146,880 140,339 6,541 166,738 188,438 -21,700 subsidies 

Other 10,961 10,961 186,411 186,411 187,154 187,154 9,603 9,603 119,455 119,455 119,740 119,740

Total--Ocean Shipping 31,453 5,806 25,646 I 452,746 140,339 I 312,406 473,632 188,438 285,194 Proprietary receipts from the putnic 

Intrabudgetary transactions 1,948 -1,948 20,929 -20,929 24,771 -24,771

5,588 5,588 -4,388 -4,388

85,072 8,327 76,745 933,666 171,516 762,150

_.

896,537 221,486 675,051

Total--Commerce Department 

efense Department:

Military:

Military personnel:

Department 

Department 

of 

of 

the 

the 

Navy 

Army 798,557 798,557 8,029,801 8,029,801 7,380,354 7,380,354

Department of the Air Force 

544,816 544,816 5,590,591 5,590,591 5,172,536 5,172,536

Defense agencies 498,898 498,898 5,682,112 5,682,112 5,302,181 5,302,181 213,967 213,967 2,228,769 2,228,769 1,907,716 1,907,716

Total-Military personnel 9,056,238 2,056,238 I 21,531,274 21,531,274 19,762,788 19,762,788

Operation and maintenance:

Department 

Department of 

of 

the 

the 

Army 

Navy 

672,057 672,057 7,304,571 7,304,571 7,219,831 7,219,831

Department of the Air Force 

472,506 472,506 5,101,588 5,101,588 4,602,962 4,602,962 613,975 

Defense agencies 613,975 6,382,030 6,382,030 5,651,074 5,651,074 92,423 . 92,423 998,121 998,121 911,495

-

911,495

Total-Operation and maintenance 1,850,962 1,850,962 19,786,310 19,786,310 18,385,362 18,385,362

Procurement:

Department 

Department of 

of the 

the 

Navy 

Army 471,129 471,129 5,686,507 5,686,507 5,399,776 5,399,776

Department of the Air Force 

781,859 781,859 7,602,177 7,602,177 7,331,365 7,331,365

Defense agencies 667,330 667,330 8,497,400 8,497,400 8,472,527 8,472,527 1,152 1,152 45,519 45,519 38,878 38,878

Total-Procurement 1,921,470

, 

..

1,921,470,

21,831,603 21,831,603 21,242,547 21,242,547
Co

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

--,---

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $123,713 $123,713 $1,358,168 $1,358,168 $1,312,863 $1,312,863 Department of the Navy 175,761 175,761 1,863,481 1,863,481 1,914,014 1,914,014

Department of the Air Force 345,605 345,605 3,048,419 3,048,419 3,465,260 3,465,260 Defense agencies 40,811 40,811 455,793 455,793 459,918 459,918

Total--Research, development, test and

evaluation 685,891 685,891 6,725,862 6,725,862 7,152,054 7,152,054

Military construction:

Department of the Army 19,502 i 19,502 425,530 425,530 657,303 657,303

Department of the Navy 13,682 13,682 356,343 356,343 70,487 70,487

Department of the Air Force 40,822 40,822 448,348 448,348 461,459 461,459

Defense agencies 1,410 1,410 9,809 9,809 17,570 17,570

Total--Military construction 36,413 36,413 1,240,030 1,240,030 1,206,819 1,206,819

Family housing:

Homeowners assistance fund 1,493 1,493 16,131 *2,674 13,456 97 97

Other 48,748 48,748 500,445 500,445 449,185 449,185

Total-Family housing 50,242 50,242 516,575 2,674 513,901 449,282 449,282

Civil Defense 6,999 6,999 80,762 80,762 100,270 100,270 Special foreign currency program 43 43 1,146 1,146 1,279 1,279

Revolving and management funds:

Public enterprise funds:

Department of the Army (*) $2 -2 2 20 -18 4 $26 -22

Department of the Navy 82 95 -14 2,042 1,080 962 583 726 -143

Department of the Air Force (*) 1 -1 5 41 -36 11 176 -165

Defense agencies 1 2 -1

Intragovernment funds (net):

Department of the Army -12,769 -12,769 -41,742 -41,742 861,900 861,900

Department of the Navy -30,260 -30,260 -213,562 -213,562 896,996 896,996

Department of the Air Force -40,657 -40,657 -470,237 -470,237 133,835 133,835 Defense agencies -36,286 -36,286 -253,423 -253,423 70,995 70,995

Total--Revolving and management funds -119,890 98 -119,988 -976,915 1,142 -978,057 1,964,325 930 1,963,396

Trust revolving funds 4,859 3,037 1,822 35,799 31,854 3,945 26,275 31,003 -4,728

Other 28 28 6,259 6,259 6,730 6,730

Proprietary receipts from the public 10,425 -10,425 121,437 -121,437 147,936 -147,936

Intrabudgetary transactions 532 532 -5,137 -5,137 -7,160 . -7,160

Total-Military 6,493,786 13,561 6,480,225 70,773,568 157,107 70,616,461 70,290,571 179,869 70,110,702

Civil:

A

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 91,544 91,544 1,112,936 1,112,936 1,175,424 1,175,424

Intragovernmental funds (net) 1,655 1,655 5,088 5,088 2,061 -2,061

The Panama Canal:

Canal Zone Government 3,783 3,783 36,486 36,486 35,879 35,879

Panama Canal Company 11,876 14,017 -2,141 140,749 149,702 -8,953 142,543 156,968 -14,425

Other 2,890 2.890 33.052 33.052 38.173 38.173

See footnotes on pa.g.e5.

TA 1.2I t III 120Irient7 ric,csror, a••••
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

Defense Department--Continued

Civil--Continued

Navy-Wildlife conservation, etc. 

Air Force--Wildlife conservation, etc. 

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Consumer Protection and Environmental Health Service:

Public enterprise funds 

Food ana drug control 

Air pollution and other 

Health Services and Mental Health Administration:

Public enterprise funds 

Mental health 

Health planning and regional programs 

Hospital construction 

Direct care programs 

Other 

Total-Health Services and Mental Health

Administration 

National Institutes of Health:

Public enterprise funds 

Institute research and training activities 

Health manpower and dental health 

Construction grants 

Other 

Total--National Institutes of Health 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loan fund 

Assistance for vocational education. 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total--Office of Education 

Social and Rehabilitation Service:

Grants to States for maintenance payments 

Grants to States for medical assistance 

Social service, administration, training, and

demonstration projects 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total-Social and Rehabilitation Service 

This Month Current Fiscal Year to Date Comparable Perioi Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

,

Expenditures Applicable

(Disbursementsji Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

i

(40 (*) :5 $5 f12 $12

$3 33 39 39 38 38

17 $13 5 150 $145 5 131 3129 2

764 764 9,550 9,550 9,117 9,117

2,154 -2,154 . 39,841 -39,841 46,277 -46,277

-1,203 -1,203 -11,537 -11,537 -10,382 -10,382

'

111,328 16,183 95,145 1,326,518 189,688 1,136,830 1,388,875 203,374 1,185,500

6,605,114 29,744 6,575,370 72,100,086 346,795 71,753,291 71,679,446 383,243 71,296,203

343 376 -33 2,802 3,550 -748 2,329 2,770 -440

4,924 4,924 54,155 54,155 56,209 56,209

19,704 19,704 100,572 100,572 88,411 88,411

18 14 3 161 170 -9 186 191 -5

49,648 49,648 243,849 243,849 268,047 268,047

45,413 45,413 211,250 211,250 236,096 236,096

29,044 29,044 242,778 242,778 245,501 245,501

15,239 15,239 150,662 150,662 136,333 136,333

18,552 18,552 107,938 107,938 100,389 100,389

157,913 14 157,899 956,638 170 956,468 986,553 191 986,361

523 13 510 18,401 121 18,280 18,118 2 18,116

110,912 110,912 913,504 913,504 9E3,783 963,783

15,072 15,072 113,519 113,519 79,477 79,477

14,222 14,222 112,462 112,462 99,131 99,131

-68,775 68,775 110,416 110,416 177,764 177,764

71,954 13 71,940 1,268,302 121 1,268,181 1,338,274 2 1,338,272

27 27 -115 468 583 

(*) 1,460 -1,460 12,692 7,866 4,826 146 4,615 -4,469

20,349 20,349 224,026 224,026 208,421 208,421

52,012 52,012 340,303 340,303 349,666 349,666

138,018 138,018 1,230,152 1,230,152 1,128,769 1,128,769

73,981 73,981 806,593 805,593 620,061 620,061

179 179 16,861 16,861 88,539 88,539

25,975 25,975 282,668 282,668 215,776 215,776

310,514 1,487 309,027 2,912,180 8,334 2,903,846 2,611,379 4,615 2,606,764

269,973 269,973 3,051,683 3,051,683 

223,989 223,989 2,024,565 2,024,565 

50,733 50,733 556,940 556,940 

32,607 32,607 312,037 312,037 253,634 253,634

26,506 26,505 219,443 219,443 178,446 178,446

18,847 18,847 230,462 230,462 4,884,722 4,884,722

622,655 622,655 6,395,130 6,395,130 5,316,802 5,316,802
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions $549 $442 t107 $5,762 $5,757 t5 t5,548 t5,699 4151 Payment to trust funds for health insurance for

the aged 74,222 74,222 1,665,681 1,665,681 892,708 892,708 Payment for military service credits 210,000 210,000 105,000 105,000 Payment for special benefits for the aged 225,545 225,545 Federal old-age and survivors ins, trust fund: _

Administrative expenses and construction 39,013 39,013 442,785 442,785 403,482 403,482 Benefit payments 2,002,990 2,002,990 21,701,990 21,701,990 18,822,700 18,822,700 Vocational rehabilitation services 725 725 277 277 Payment to railroad retirement account 437,634 437,634

Total--Federal old-age and survivors insurance

trust fund 2,042,003 - 2,042,003 22,145,500 22,145,500 19,664,094 19,664,094

Federal disability insurance trust fund:

Administrative expenses and construction 

Benefit payments 

11,501 11,501 124,304 124,304 101,116 101,116

Vocational rehabilitation 

210,767 210,767 2,227,670 2,227,670 1,894,576 1,894,576 services 

Payment 

1,488 1,488 14,003 14,003 13,809 13,809 to railroad retirement account 2/3,410 20,410

Total--Federal disability ins, trust fund 

,

223,756 223,756 2,365,978 2,365,978 2,029,911 2,029,911

Federal hospital insurance trust fun& ,

Benefit 

Administrative 

payments 

expenses and construction 8,281 8,281 96,048 96,048 70,813 70,813 423,949 423,949 4,256,384 4,256,384 3,422,008 3,422,008

Total--Federal hospital ins, trust fund 432,230 432,230 4,352,432, 4,352,432 3,492,821 3,492,821

Federal supplementary medical ins, trust fund:

15,603 15,603 170,255 170,255 127,446 127,446 Administrative expenses and construction 

Benefit payments 143,721 143,721 1,504,413 1,504,413 1,282,559 1,282,559

Total-Federal supplementary medical

insurance trust fund 159,323 159,323 1,674,668 1,674,668 1,410,006 1,410,006

Other 13 13 -38 -38 6 6

Total--Social Security Administration 2,932,096 442 2,931,654 32,645,528 5,757 32,639,771 27,600,094 5,699 27,594,395

Special institutions:

American Printing House for the Blind 

National Technical Institute 1,1(() 1,100 1,075 1,075

Model Secondary School 

for the Deaf 203 203 1,717 1,717 251 251

Gallaudet College 

for the Deaf 10 10 135 135 15 15

Howard University and Freedmen's 

466 466 4,190 4,190 3,134 3,134

Departmental 

Hospital 2,997 2,997 27,657 27,657 23,692 23,692 management:

Other 

Intragovernmental funds (net) -3,649 -3,649 1,205 1,205 762 762

Proprietary receipts from 

3,299 3,299 40,460 40,460 19,289 19,289 the public 

Intrabudgetary transactions: 239 239 9,917 -9,917 10,690 -10,690

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary -748,968 -748,968 272,631 -272,631 medical insurance trust

fund 

Payments for military -74,222 -74,222 -916,713 -916,713 -620,077 -620,077 service credits and special

benefits for the aged:

Federal old-age and survivors insurance trust

fund 

Federal disability insurance trust -381,545 -381,545 78,000 -78,000 fund 

Federal hospital insurance trust 32,000 32,000 -16,000 -16,000

eceipts transferred to railroad retirement 

fund . , 22.030 -22,000 -11,000 -11,000 account .

Educaticm, and Welfare

Department. 4,0N9,209 2,51/ 4,046,631 42,310,544

-458,044

21,849 42,282,695 36,592,511

-458,044

23,966 36,568,551
anu weLlare

Department 4,0N3,209 2,5n2 4,046,531 42,310,544\ 21,549A

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

rousing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund $476 $11,355 -$10,879 :143,764 $93,536 $50,228 1106,909 187,216 $19,693 Urban renewal programs 34,530 1,408 33,122 502,899 16,742 486,157 448,594 15,951 432,644

Low-rent public housing 43,420 662 42,758 316,531 10,338 306,193 238,718 7,881 230,838 Housing for the elderly or handicapped -202 1,058 -1,260 6,730 10,078 -3,348 2,198 7,135 -4,937 Other 23 as -65 248 840 -591 141 279 -138 Other 1,362 1,362 43,896 43,896 35,555 35,555

Total--Renewal and housing assistance 79,608 14,571 65,037 1,014,068 131,534 882,534 832,115 118,461 713,655

Metropolitan development:

_

Public enterprise funds:

Urban mass transportation fund 86 86 7,687 5,852 1,835 65,115 166 64,949

Other 934 1,333 -399 23,371 18,588 4,783 23,942 17,079 6,864

Open space land programs 1,956 1,956 38,303 38,303 32,243 32,243

Water and sewer facilities 7,121 7,121 72,499 72,499 40,871 40,871 Other 3,500 3,500 36,177 36,177 29,766 29,766

Total-Metropolitan development 13,597 1,333 12,265 178,037 24,440 153,597 191,938 17,245 174,693

Demonstrations and intergovernmental relations:

Model Cities programs 611 611 14,619 14,619 3,362 3,362

Other 1,339 1,339 1,814 1,814

Urban technology and research 796 796 8,248 8,248 3,515 3,515

Mortgage credit: •

Federal Housing Administration:

Public enterprise funds:

Federal Housing Administration fund 62,845 73,838 -10,993 381,291 509,541 -128,250 278,880 449,474 -170,594 Other 19 130 -111 -1,737 3,457 -5,194 -269 1,483 -1,753 Other 1,052 1,052 5,327 5,327 1,667 1,667 Government National Mortgage Association:

Management and liquidatin; functions 2,173 11,321 -9,148 131,185 135,423 -4,239 86,686 131,430 -44,743 Special assistance functions 3,884 15,271 -11,387 126,377 129,536 -3,159 45,319 101,915 -56,596 Participation sales fund -11,995 -11,995 -49,335 -49,335 -9,924 -9,924 Secondary market operations 37,143 67,180 -30,037 232,993 287,262 -54,269 Proceeds from sale of Federal National Mortgage

Association (net) 165,744 -165,744 

Total-Mortgage credit 57,978 100,560 -42,582 630,250 1,010,882 -380,632 635,352 971,565 436,213

Federal Insurance Administration:

Public enterprise funds 4,213 4,213 -3,529 28,178 41,707 Other 9 9 552 552 Fair housing and equal opportunity 2,000 2,000 Departmental management 8,223 8,223 5,826 5,826 5,152 5,152 Proprietary receipts from the public 211 -211 252 -252 41 -41 Intrabudgetary transactions -7, -7,825 -12,449 -12,449

Total-Housing and Urban Development Department...

iterior Department:

157,610 116,675 40,935 1,843,585 1,195,286 648,298 1,660,800 1,107,312 553,489

Public Land Management

Bureau of Land Management 6,169 6,169 158,630 158,630 143,902 143,902 Bureau of Indian Affairs:

Public enterprise funds 13 -13 427 -427 10 174 -164 Indian tribal funds 1,592 1,592 158,729 158,729 116,816 116,816 Other 9,844 9,844 250,120 250,120 222,558 222,558 Bureau of Outdoor Recreation 7,200 7,230 111,479 111,479 96,619 96,619 Office of Territories 9,256 9,256 52,945 52,945 42,061 42,061

Total--Public Land Management. 34,061 13 34,048 731,903 427 731,476 621,966 174 621,791
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

ARplicable

*Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey *4,744 *4,744 t85,315 *85,315 *82,452 282,452 Bureau of Mines:

Public enterprise funds 1,457 • 21,589 -131 32,717 216,690 16,027 48,865 220,523 28,342 Other 5,692 5,692 51,752 51,752 48,395 48,395 Office 

Office 

of 

of Oil 

Coal 

and 

Research 

Gas 

1,078 1,078 7,176 7,176 10,838 10,838 86 86 881 881 712 712

Total--Mineral Resources 13,058 1,589 11,469 177,842 16,690 161,152 191,262 20,523 170,739

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries: -

Public enterprise funds 

Other 35 48 -13 331 582 -251 327 130 197

Bureau of Sport Fisheries and Wildlife 5,842 5,842 46,617 46,617 42,325 42,325

National Park Service 8,830 8,830 96,530 96,530 91,645 91,645 11,865 11,865 120,986 120,986 115,293 115,293

Total-Fish and Wildlife, Parks, and

Marine Resources 26,572 48 26,524 264,465 582 263,883 249,590 130 249,460 Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

126 3,884 -3,758 1,286 4,917 -3,631 1,240 4,735 -3,495

Other 4,081 3,419 663 48,562 32,037 16,525 53,623 29,152 24,471

Alaska Power Administration 21,006 21,006 231,414 231,414 213,216 213,216

Bonneville Power Administration 55 55 843 843 760 760

Southeastern Power Administration 12,121 12,121 122,000 122,000 149,963 149,963

Southwestern Power Administration 58 58 821 821 516 516 587 587 7,132 7,132 7,081 7,081

Total--Water and Power Development 38,034 7,303 30,732 412,059 36,954 375,105 426,400 33,887 392,513

Water Quality and Research:

Office 

Federal 

of 

Water 

Saline 

Pollution 

Water 

Control Administration 

4,165 4,165 33,477 33,477 25,053 25,053

Secretarial Offices:

15,780 15,780 191,313 191,313 163,021 163,021

.

Office of the Solicitor 

Office of the Secretary 

385 385 4,910 4,910 4,854 4,854

Office of Water Resources Research 

911 911 7,124 7,124 6,906 6,906

Virgin Islands Corporation 1,561 1,561 10,479 10,479 8,217 8,217

Proprietary receipts from the public 

-17 -17 -252 -252 542 542

Intrabudgetary transactions 65,396 -65,396 958,693 -958,693 1,138,528 -1,138,528

32,531 -32,531 

Total-Interior Department 134,509 74,348 60,162 1,800,788 1,013,345 787,443 1,697,811 1,193,242 504,569

+ ,

Justice Department:

Federal 

Legal activities 

Bureau of 

and 

Investigation 

general administration 8,048 8,048 80,653 80,653 72,541 72,541

Immigration and Naturalization Service 

25,068 

6,812 

25,068 199,378 199,378 178,565 178,565

Federal Prison System: 6,812 82,859 82,859 75,657 75,657

Federal 

Federal Prison 

Prison 

Industries, 

commissary 

Inc. 

funds 

(net) 

\ 

-79 

305

-79 -7,443 7,443 5,650 -5,650

Other 6,498 

303 2 3,315 3,381 -66 2,848 2,888 -40

Law Enforcement Assistance Administration 3,045 

6,498 72,865 72,865 68,140 68,140

Bureau of Narcotics and Dangerous Drugs 

3,045 30,459 30,459 7,434 7,434

.... . . .. . ,. i

2,195 

,- ,

2,,14 195 - 1

16 2 _ 

16,124 , - ---

1,995 1

- ---

1,995 - ---

Total-Justice Department 51,892 391 51,498 478,210 4,167 473,443 401 531 7 on 394,513
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

Labor Department:

Manpower Administration:

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

Bureau of Employment Security:

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

employees and ex-servicemen 

Salaries, expenses and other 

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 

Grants to States for unemployment comp. and

employment service adm 

Payments to general fund:

Reimbursements and recoveries 

Interest on refunds to taxes 

Interest on advances from general

(revolving) fund 

Railroad unemployment insurance account

Benefit payments 

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund 

State accounts: Withdrawals by States 

Federal extended compensation accounts 

Total-Unemployment trust fund 

Other 

Total--Manpower Administration 

Labor-Management Relations 

Wage and Labor Standards:

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 

Other 

Wage and Hour Division 

Total-Wage and Labor Standards 

Bureau of Labor Statistics 

Bureau of International Labor Affairs 

Office of the Solicitor 

Office of the Secretary:

Federal contract compliance and civil rights

programs 

Other 

Proprietary receipts from the public 

Total-Labor Department 

Post Office Department: Postal Fund 

See footnotes on page 3.

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

1

Expenditures

(Disbursements)

I Applicable

Receipts

Net

Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

Net Expenditures

Expenditures (Disbursements)

Applicable

Receipts

Net

Expenditures

$34,373 $34,373 $335,152 $335,152 $310,426 1310,426

1,996 1,996 26,858 26,858 30,086 30,086

690 690 8,558 8,558 7,575 7,575

-3,832 -3,832 -3,271 -3,271

9,244 9,244 116,059 116,059 98,738 98,738

-642 -642 7,476 7,476 5,000 5,000

2,228 2,228 14,397 14,397 15,095 15,095

53,625 53,625 496,670 496,670 463,519 463,519

96 96 9,417 9,417 9,268 9,268

19 19 222 222 228 228

3,832 3,832 3,271 3,271

7,337 7,337 89,964 89,964 71,840 71,840

1,091 1,091 1,251 1,251

521 521 5,838 5,838 6,267 6,267

144,882 144,882 1,925,268 1,925,268 1,947,431 1,947,431

(9.) (*) (*) (*) -39 -39

208,707 208,707 2,546,697

..

2,546,697 2,518,131 2,518,131

-8 -8 257 257 -29 -29

254,360

..

254,360 3,037,226 3,037,226 2,966,656 . 2,966,656

673 673 8,415 8,415 7,953 7,953

892 892 10,786 10,786 9,329 9,329

9,407 9,407 55,380 55,380 53,904 53,904

40 40 369 369 9 9

2,172 2,172 23,643 23,643 21,579 21,579

12,512 12,512 90,178 

_

90,178 84,820 84,820

1,063 1,063 20,614 20,614 19,836 19,836

-221 -221 1,362 1,362 851 851

450 450 5,662 5,662 5,231 5,231

132 

1,590 

132

1,590

645 

4,395 

645

4,395

1,076 

3,167 

1,076

3,167

. #1,173 -1,173

,

$6,114 -6,114 $2,807 -2,807

270,560

,

1,173

.

269,387 3,168,496 6,114 3,162,382 3,089,591 2,807 3,086,784

1,126,638 937,672 188,966 6,734,227 5,843,673 2890,554 6,258,222 5,270,392 987,830
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, $22,447 $22,447 $186,139 $186,139 $199,216 $199,216 operation and maintenance of buildings

abroad 

Intragovernmental funds (net) 

Foreign service retirement and disability fund 

Other 

7,401 

221 

1,288 

491 

7,401

221

1,288

491

15,089 

291

12,872

2,780

15,089

291

12,872

2,780

8,293 

48

10,848 

4,165

8,293

48

10,848

4,165

Total--Administration of foreign affairs 31,847 31,847 217,171 217,171 222,570 222,570

International organizations and conferences:

Contributions to international organizations 

Other 

International commissions 

996 

470 

1,306 

996

470

1,306

118,204

4,807 

13,514

118,204

4,807

13,514

109,291

5,159

21,924

109,291

5,159

Educational exchange 21,924

Other 2,982 2,982 41,435 41,435 46,570 46,570

Proprietary receipts from the public 

484 484 6,585 6,585 7,140 7,140

Intrabudgetary transactions: $229 -229 $4,351 -4,351 $8,938 -8,938

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

Other 

and disability fund 47 -17 -17 -17 -36 -36 -358 -358 -394 -394

Total--State Department 38,032 229 37,804 401,340 4,351 396,989 412,261 I 8,938 403,322

Transportation Department:

Office 

Coast Guard:

of the Secretary 1,380 1,383 14,862 14,862 7,910 7,910

Intragovernmental 

Trust revolving funds 

funds (net) 1,655

3 3

1,655

(*) 29 30 -1 41 37 4

Other 42,387 -4,692 -4,692 5,191 5,191

Federal Aviation Administration: 42,387 493,722 493,722 480,333 480,333

Public enterprise funds 3 2 1 15 19 -4 8 11 -2 Grants-in-aid for airports 6,164 6,164 83,500 83,500 59,274 59,274 Other 69,272 69,272 812,703 812,703 755,090 755,090 Federal Highway Administration:

Highway beautification 1,559 1,559 20,146 20,146 36,985 36,985 State and community highway safety programs 4,336 4,336 35,549 35,549 15,847 15,847 Highway trust fund:

Federal-aid highways 246,620 246,620 3,798,616 3,798,616 3,745,398 3,745,398 Interest on advances 

Other 2,066 2,066 45,250 45,250 43,371 43,371 Federal Railroad Administration:

Alaska Railroad 2,316 2,370 -55 22,617 23,028 -411 22,083 22,089 -6 Other 1,547 1,547 15,266 15,266 13,335 13,335 Urban Mass Transportation Administration:

Urban 

Other 

mass transportation fund 5,407 99 5,308 130,357 320 130,037 

Saint Lawrence Seaway Development Corporation 78 78 641 641 422 638 -216 10,577 5,746 4,831 9,579 5,503 4,076 National Transportation Safety Board 

Proprietary receipts from the public 342 

2,031

342

-2,031

4,358 

18,719

4,358

-18,719 

3,306

18,144

3,306

-18,144 Intrabudgetary transactions:

Highway trust fund 

Total--Transportation Department 385,556 5,143 380,413 5,483,516 47,862 5,435,654 5,197,753 45,784 5,151,969 Treasury Department:

Office of tile secretary:

Salaries and emenses 

'Federal -Farm Mortgage Corp. ligoidation fond

ijiNter 

579 579 6,885 

32 

1 

6,885

1

6,372 

2.8

1

6,372

1

as

-.--.---la • ell • • 1.1 110., ///...
SALL \ 32 1 \

0,000

1

32

6,312 \

28

6,372

1

2%

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES --Continued

,

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses $1,681 $34,376

Claims, judgments and relief acts 1,115 6,829

Interest on uninvested funds 807 9,522

Government losses in shipment 18 145

Other 10 10 13 13

Bureau of Customs:

Salaries and expenses 7,569 85,636

Intragovernmental funds (net) 345 -303

Other 4,349 33,179

Bureau of Engraving and Printing:

Intragovernmental funds (net) -524 524 622 622 1,812 1,812

Other 331 331 794 794

Bureau of the Mint:

Salaries and expenses 286 14,233

Other 550 11,648

Bureau of Narcotics 5,035 5,035

Bureau of the Public Debt 7,322 52,174

Internal Revenue Service:

Salaries and expenses 1,636 18,539

Revenue accounting and processing 16,836 164,745

Compliance 40,559 461,355

Interest on refunds of taxes 8,232 111,677

Payments to Puerto Rico for taxes collected 6,443 60,456

Federal tax lien revolving fund • 2 3

Office of the Comptroller of the Currency 900 -4,629

Office of the Treasurer:

Salaries and expenses 292 5,976

Check forgery insurance fund 30 -3

U.S. Secret Service 1,944 16,536

Interest on the public debt (accrual basis):

Public issues 11,165,322

Special issues 2,082,717

Total--Interest on the public debt 13,248,038

Proprietary receipts from the public -422,933

Intrabudgetary transactions -663,103

Total--Treasury Department 13,258,162

.tomic Energy Commission 2,243,682

;eneral Services Administration:

Real property activities:

Construction public buildings projects 

Repair and Improvement of public buildings 

6,148 

3,913 

6 3:913 148 62,353 

68,899 

62,353

68,899

108,734 

69,524 

108,734

69,524

Intragovernmental funds (net) 8,664 8,664 -50,580 -50,580 -27,975 -27,975

Other 14,348 14,348 309,668 309,668 289,433 289,433

Personal property activities:

Intragovernmental funds (net) 15,199 15,199 42,666 -12,666 -41,313 -41,313

Other 6,390 6,390 72,014 72,014 66,178 66,178

Records activities:

National Archives trust fund 398 174 224 1,663 1,109 554 814 870 -56

Other 1,461 1,461 19,207 19,207 17,127 17,127

Transportation and communications activities 3,336 3,336 4773 -1,773 3,631 3,631

Property management and disposal activities:

Public enterprise funds (") (4) 15 15 -3 -3

Intragovernmental funds (net) -633 633 31 31 236 -236

Other 1,415 1,415 25,102 25,102 24,811 31,811
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES- -Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public 

Surplus 

enterprise 

real property 

funds 

credit sales 4400 4400 422,704 422,704 417,236 -$17,236

.

Intragoverrunental 

Other 

funds (net) 1,927 1,927 -1,241 -1,241 -1,377 -1,377

Proprietary receipts 

228 228 2,461 ' 2,461 1,738 1,738 from the public $16,935 16,935 $141,075 -141,075 1159,649 -159,649

Total--General Services Administration 62,393 17,109 45,284 472,434 142,199 330,235 493,849 160,519 333,330

National Aeronautics and Space Administration 367,400 546 366,854 3,926,042 6,011 3,920,030 4,273,598 2,786 4,270,812

Veterans Administration:

Compensation, pensions, and benefit programs 523,967 523,967 5,080,120 5,080,120 4,631,874 4,631,874 Medical care 117,329 117,329 1,332,760 1,332,760 1,253,846 1,253,846 Public enterprise funds:

Direct loan revolving fund 4,334 10,069 -5,736 98,107 106,887 -8,780 92,308 94,938 -2,630 Loan guaranty revolving fund 5,264 12,279 -7,015 109,865 119,530 -9,665 96,066 108,355 -12,289 Other • 31,466 36,119 -4,653 268,985 323,529 -54,544 269,278 320,274 -50,996 Benefits, refunds and dividends:

Government life insurance fund 7,933 7,933 72,268 72,268 66,534 66,534 National service life insurance fund 48,822 48,822 529,016 529,016 462,097 462,097 Other 23,033 23,033 297,035 297,035 278,868 278,868 Proprietary receipts from the public:

Government life insurance fund 842 -842 9,864 -9,864 14,714 -14,714 National service life insurance fund 36,621 -36,621 437,026 -437,026 443,567 -443,567 Other 222 -222 1,695 -1,695 1,621 -1,621 Intrabudgetary transactions:

Payments to veterans life insurance funds:

National 

Government 

service 

life insurance 

life insurance 

fund 

fund 

-6 -6 29 -29 -71 -71 534 534 -5,238 -5,238 -4,808 -4,808

Total--Veterans Administration 761,608 96,152 665,455 7,782,889 998,531 6,784,357 7,145,991 983,469 6,162,522

Other independent agencies:

American 

Administrative 

Battle 

Conference 

Monuments 

of the United States 19 19 214 214 -10 -10

Arms Control and Disarmament 

Commission 196 (40 196 2,004 2 2,002 1,923 2 1,921

Central Intelligence Agency--construction 

Agency 832 (*) 832 8,840 (*) 8,840 9,650 (*) 9,649

Civil Aeronautics Board: 58 58 41 41

Payments 

Salaries and 

to air 

expenses 

carriers 2,870 2,870 40,650 40,650 50,943 50,943

Proprietary receipt from 

749 749 9,088 9,088 8,336 8,336 the public 

Civil Service Commission: 11 -11 123 -123 78 -78

72,000 72,000 71,000 71,000

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 40,748 40,748 40,748 40,748

Employees 

Civil service retirement and disability fund 213,086 213,086 2,199,197 2,199,197 1,945,015 1,945,015 health benefits fund 89,393 66,793 22,600 692,703 701,540 -8,838 603,007 626,907 -23,900 Employees life insurance fund -13,112 -6,412 -.6,701 271,270 364,801 -93,531 208,736 240,406 -31,671 Retired employees health benefits fund 1,199 360 840 13,768 13,382 386 15,311 17,390 -2,078 Other 3,304 3,304 35,722 35,722 35,472 35,472 Proprietary receipts from the public (*) (*) 23,848 -23,848 3,578 -3,578 Intrabudgetary transactions:

Civil Service retirement and disability fund:

Receipts transferred from Foreign service

retirement and disability fund -154 194 -9,568 . -9,568 . -610 . . -610

Total-Civil Service Commission 

Ccymx-rAsslcect.ct V'ut-va Arts 

. . . . ......

293,676 60,141 232,935 3,315,838

Ana

1,103,511 I 2,212,267 2,918,680

WI

888,281 I 2,030,399

TA RI F IIIRtJfltFT RECEIPTS ANTI MITI A Y S--Cesntintsarel (In thesfacnnelei
Corcvcretssicem VV. Arts 

or. \

2.300 99\ \ 87

2.250

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT-Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

I Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

- Net

Expenditures

ther independent agencies--Continued

District of Columbia federal payment 188,903 188,903 178,703 178,703 Equal Employment Opportunity Commission 1717 2717 7,857 11 7,856 5,623 (40 5,623 Export-Import Bank of The United States 

Farm Credit Administration:

17,718 115,808 1,910 194,431 234,560 -40,129 147,671 1214,886 -67,215

273 7 265

,

3,262 2,731 532 2,999 2,503 496 Revolving fund for administrative expenses 

Short-term credit investment fund 64,388 -64,388 200 200 Banks for Cooperatives investment fund.. 7 28,324 -28,324 3,000 8,484 -5,484 Banks for Cooperatives fund -2,285 -2,285 -13,404 -13,404 Federal Intermediate Credit Banks fund ........ - .... -53,868 -53,868 -37,445 -37,445 Proprietary receipts from the public 43,840 -43,840 1 -1 Intrabudgetary transactions -5,995 -5,995 -4,772 -4,772

Total--Farm Credit Administration 273 7 265 -58,886 139,282 -198,167 -49,422 10,988 -60,410

9

,

9 97 97 89 89 Federal Coal Mine Safety Board of Review 

Federal Communications Commission:

International telecommunications settlements 524 515 9 Other 1,637 2 1,635 18,539 16 18,522 17,203 14 17,189 Federal Deposit Insurance Corporation 

Federal Field Committee for Development

6,730 31,998 -25,2L7 14,679 331,155 -316,476 -258,694 -258,694

Planning in Alaska 

Federal Home Loan Bank Board:

42 42 195 195 184 184

Federal Savings and Loan Insurance Corp. fund -24,005 14,180 -38,185 -8,688 187,453 -196,141 56,553 232,055 -175,502 Other 1,870 1,258 612 17,397 17,690 -.293 21,832 16,538 5,294 Federal Maritime Commission 278 (*) 278 3,421 45 3,376 3,310 8 3,301 Federal Mediation and Conciliation Service 606 (*) 606 7,414 (*) 7,414 6,761 (*) 6,761 Federal Power Commission 1,205 71 1,134 14,439 2,573 11,866 13,489 1,707 11,782 Federal Radiation Council 8 8 99 99 90 90 Federal Trade Commission 1,232 (*) 1,232 15,144 4 15,140 14,029 6 14,023 Foreign Claims Settlement Commission 65 (*) 65 775 (*) 775 1,211 1 1,210 Historical and Memorial Commissions 4 4 50 50 26 26 Indian Claims Commission 52 (*) 52 577 (*) 577 399 399 Interagency Committee on Mexican-American Affairs....

Intergovernmental agencies:

-11 -11 -72 -72 -68 -68

Advisory Commission on Intergovernmental Relations . 39 39 489 489 488 488 Appalachian Regional Commission:

Salaries expenses, and other 

Intrabudgetary transactions 

Commission on status of Puerto Rico 

213 213 1,980

-1,101 

495 1,485

-1,101

1,491

-602 

182 1,310

-602

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin 1 1

(*)

190

5

(*)

190

5

(*)

172

5

(*)

172

Washington Metropolitan Area Transit 5 Authority 

Interstate Commerce Commission 

National Capital Planning Commission 

875 

1,889

55 

5

875

1,884

55

5,270 

22,642

1,065

55

92

5,270

22,587

973

1,626 

21,896

720

69

76

1,626

21,827

643 National Capital Transportation Agency 

National Council on Indian Opportunity -1 -1

7 

-4 

7

-4

1,868 

-53 

1,868

-53 National Foundation on Arts and Humanities 1,232 (*) 1,232 10,360 3 10,357 11,894 5 11,890 National Labor Relations Board 3,789 (*) .3,789 31,556 24 31,533 29,499 20 29,479 National Mediation Board 195 195 2,007 2,007 1,841 (*) 1,841 National Science Foundation 43,637 306 43,331 442,093 2,198 439,896 409,243 3,383 405,860 President's Committee on Consumer Interests 16 16 330 330 President's Council on Youth Opportunity 31 31 135 135 -177 -177

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts: 18,446 18,446 17,839 17,839

Administrative expenses 1,299 1,299 13,749 13,749 12,628 12,628 Benefit payments, etc. 129,679 129,679 1,403,701 1,403,701 1,262,357 1,262,357 Interest on refunds of taxes 1 1 5 5 13 13 Proprietary receipts from the public 

Intrabudgetary transactions: (*) (*) 3,971 -3,971 4,050 -4,050

Railroad retirement account

Payments for military service credits 18,446 -18,446 -17,839 -17,839

Total--Railroad Retirement Board 130,979 (*) 130,979 1,,,971 417 455 3 1,, 413 485

_

1,274,998 4,050 1,270,948
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Co

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Securities 

Renegotiation Board 1245 (30 t245 t2,745 (*) t 2,744 t 2,444 (*) t2,444 and Exchange Commission 1,493 tl 1,492 17,069 t3 17,066 16,339 13 16,336 Selective 

Small Business 

Service 

Administration:

System 4,761 1 4,760 59,500 9 59,491 52,081 2 52,079

Public enterprise funds 

Salaries and expenses 

15,448 9,619 5,829 213,651 101,757 111,894 212,802 107,320 105,482

Other 411 411 9,492 9,492 5,917 5,917

Proprietary receipts from the public - -12 -12

(*) (*) 12 -12 3-3

Total--Small Business Administration 15,859 9,620 6,239 223,144 101,769 121,374 218,707 107,323 111,384

Smithsonian Institution 

Subversive Activities Control Board 

4,660 (*) 4,660 49,757 2,566 47,191 39,867 2,303 37,564

Tariff Commission 24 (*) 24 244 (*) 244 228 (*) 228

Tax Court of the United States 

306 306 3,539 3,539 3,418 (*) 3,417

Temporary Study Commissions 209 209 2,315 2,315 2,140 2,140

Tennessee Valley Authority:

669 669 7,183 7,183 8,400 (40 8,399

Proprietary 

Tennessee Valley 

receipts 

Authority 

from the 

fund 

public 

47,145 33,705 13,440 523,815 368,086 155,729 478,345 367,674 110,671

,

6 6 80 -80 80 -80

Total--Tennessee Valley Authority 47,145 33,710 13,434 523,815 368,166 155,648 478,345 367,754 110,591

United States Information Agency:

Informational media guarantee fund 

Salaries and expenses 14,697 37 33 4 790 1,009 -219

Construction of radio facilities 265 

14,697 155,169 155,169 152,311 152,311

Other 766 

265 6,437 6,437 16,111 16,111

Proprietary receipts from the public 766 3,695 3,695 4,385 4,385 93 -93 559 -559 677 -677

Total--U.S. Information Agency 15,723 93 15,635 165,339 593 164,746 173,597 1,686 171,911 U.S. section of the United States--Mexico

_1

Commission for border development and friendship 

Water Resources Council: -4 -4 -106 -106 -139 -139 Planning expenses and other 

Intrabudgetary transactions 410 410 3,811

-252 

530 3,282

-252

2,723

-329 

329 2,394

-329 Total--Other independent agencies 581,395 167,813 413,532 6,687,819 2,496,950 4,190,869 5,804,473 1,852,267 3,952,207 Undistributed intrabudgetary transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary-.

Judicial survivors annuity fund 

Health, Education, and Welfare:

-52 52 -451 -451 ,

I

-413 -413 Federal old-age and survivors insurance trust fund.. -57,000 -57,000 -423,000 -423,000 -357,000 -357,000 Federal disability insurance trust fund -7,000 -7,000 56,000 -56,000 -42,000 -42,000 Federal hospital insurance trust fund 

State Department:

-9,000 -9,000 -70,000 -70,000 -58,000 -58,000 Foreign service retirement and disability fund 

Other independent agencies:

-550 550 -4,907 -4,90'7 -4,079 -4,0'79 Civil Service Commission:

Civil service retirement and disability fund 

Tax Court of the United States:

-115,046 -115,046 -1,375,931 -1,375,931 -1,265,233 -1,265,233

Tax court judges survivors annuity fund 20 20 -20 -20

Subtotal -188,648

,

-188,648 -1,930,309 I -1,930,309 -1,726,745 -1,726,745

TABLE Ill-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed intrabudgetary transactions --

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund -$43 443 4167 4167 4138 4138

Defense Department:

Civil:

Soldiers' Home permanent fund -807 -807 -3,233 " 4,233 3,195 3,195

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund.. 40,258 40,258 -605,143 -605,143 -556,043 -556,043

Federal disability insurance trust fund -4,529 -4,529 -82,411 -82,411 -53,161 -53,161

Federal hospital insurance trust fund -821 -821 -55,378 -55,378 47,555 47,555

Federal supplementary medical insurance trust fund. -805 -805 -16,437 -16,437 -13,435, -13,435

Interior Department:

Indian Tribal Funds -28 -28 -5,338 -5,338 -6,211 -6,211

Labor Department:

Unemployment trust fund -16,741 -16,741 416,535 416,535 -276,898 -276,898

State Department:

Foreign service retirement and disability fund -4 -4 -1,444 -1,444 -218 

_

-218

Transportation Department:

Highway trust fund 4,134 4,134 44,173 44,173 -23,200 -23,200

Veterans Administration:

Government life insurance fund -194 -194 -970 -970 -1,082 -1,082

National service life insurance fund 

Civil Service Commission:

-409 -409 -26,949 -26,949 -16,416 -16,416

Civil service retirement and disability fund 46,149 46,149 -154,611 -154,611 -119,488 -119,488 Railroad Retirement Board:

Railroad retirement accounts -8,866 -8,866 -60,063 -60,063 -52,724 -52,724

Other 44 44 497 497 -298 -298

Subtotal -102,824 -102,824 -1,363,248 -1,363,248 -1,160,061 -1,160,061

Total--Undistributed intrabudgetary transactions.. -291,472 -291,472 4,293,557 4,293,557 -2,886,805 -2,886,805

Total expenditures (excluding net lending). 17,582,949 $2,304,074 15,278,875 189,664,749 $20,481,062 169,183,687 177,395,009 $19,011,268 158,383,741

The expenditure account surplus (+) or deficit (-) -1,932,486 -5,196,383 -24,284,977

MEMORANDUM

Receipts offset against expenditures (In thousands)

Proprietary receipts

Intrabudgetary transactions 6,135,162 5,069,464

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

$3,447,392 $3,676,653

Total receipts offset against expenditures 9,582,554 8,746,117
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans $1,185 $443 $741. $10,682 $10,142 $540 $26,634 $9,814 $16,820 Defense production act 5 -5 2,259 -2,259 1,678 -1,678

Total--Funds appropriated to the President 1,185 448 737 10,682 12,401 -1,719 26,634 11,491 15,143

Agriculture Department: .

Commodity Credit Corporation: ,

Storage facility and short-term export sales credits 22,993 9,416 13,577 20'7,726 120,487 87,240 186,247 109,234 77,013 Farmers Home Administration:

Agriculture credit insurance 47,491 56,360 -8,869 472,733 361,694 111,039 309,016 369,345 -60,329 Direct loans 21,298 15,764 5,534 335,204 269,043 66,160 364,203 280,887 83,317 Emergency credit 7,252 2,221 5,031 108,901 96,571 12,330 95,828 89,565 6,262 Rural housing direct loans 773 . 7,979 -7,206 10,586 36,557 -25,971 12,316 38,679 -26,363 Rural housing insurance 98,892 47,158 51,734 516,810 421,749 95,062 375,887 364,322 11,565 State rural rehabilitation 53 228 -175 856 1,618 -762 243 1,356 -1,112 Rural Electrification Administration 38,405 13,075 25,330 432,526 156,990 275,536 464,391 174,531 289,860

Total--Agriculture Department 

commerce Department:

,

237,157 152,200 84,957 2,085,343 1,464,709 620,634 1,808,132

-

1,427,919 380,213

Economic Development Administration:

Economic development 6,742 734 6,008 43,172 8,375 34,796 56,462 6,095 50,367 Maritime Administration:

Federal ship mortgage insurance 156 -156 909 1,464 -555 1,452 -1,452 Other 1,656 -1,656 6,091 -6,091 6,218 -6,218

Total--Commerce Department 6,742 2,546 4,196 44,081 15,931 28,151 56,462 13,766 42,696

3efense Department:

Military:

Homeowners 

Defense production guarantees 287 434 -147 4,274 6,448 -2,175 7,762 13,633 -5,871 assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total--Defense Department 287 434 -147 4,274 6,448 -2,175 8,192 13,633 -5,441

-lealth, Education and Welfare Department:

Office of Education:

Student 

Higher education 

loans 

activities 7,676 262 7,394 79,225 2,773 76,451 86,854 2,084 84,770

Other 

16 16 144 158 -14 10 10 447 81 367 5,744 1,112 4,633 11,141 974 10,167

Social 

Public Health Service 7 -7 93 -93 91 -91 Security Administration 203,000 -203,000 Other -1 38 -38 4,677 300 4,377 3,640 269 3,370

Total--Health, Education, and Welfare Department 8,139 407 7,732 89,789 4,436 85,354 101,644 206,418 -104,774

Housing and Urban Development Department:

Renewal and housing assistance:

Housing 

College housing loans 9,502 4,490 5,012 181,008 47,703 133,305 244,023 39,398 204,625

Low

for the elderly 6,757 135 6,622 73,763 1,336 72,427 77,279 723 76,555

Other 

-rent public housing 30,443 22,197 8,246 252,002 221,343 30,659 159,640 158,931 709 31,102 29,378 1,725 326,730 238,551 88,179 254,545 261,379 -6,834 Metropolitan development:

Urban mass transportation 

Public facility loans 100 -100

Liquidating programs 

5,885 562 5,323 45,476 5,439 40,037 46,232 3,869 42,363

'Federal Housing Administration 36 -36 7 399 -392 326 -326

Modernization, improvement and mortgage insurance 

Commonkty disposal operations 

-4,038 -5,462

49

1,424

-49

291,366

2 

272,285

,273 1,311

551,232

776 

477,491

961 1,016

19,081 73,741

-240
X

1.0,, A.. ,

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

I Loan

Repayments

Net

Lending

Loan

Disbursements

Loan i

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department-Continued

Government National Mortgage Association:

Management and liquidating functions :1,315 £14,133 412,818 £264,440 £136,990 £127,450 :462,311 $121,437 :340,874

Special assistance functions 

Participation sales fund 

59,416 7,798

6,195

51,618

-6,195

453,041

24,092

69,798

246,330

383,243

-222,238

579,151

256,368

56,713

163,087

522,438

93,281

Secondary market functions 281,999 105,143 176,856 2,054,900 251,710 1,803,190

Loans to Federal National Mortgage Association 292,050 119,340 172,710 1,584,900 1,406,400 178,500 

Total--Housing and Urban Development Department... 432,432 198,850 233,582 3,781,096 2,753,028 1,028,068 4,686,455 1,536,179 3,150,276

Interior Department:

Bureau of Reclamation 190 (*) 190 4,826 1,151 3,675 14,151 1,189 12,962

Other 6,862 76 6,785 14,653 2,979 11,674 8,125 3,684 4,441

Total-Interior Department 7,052 76 6,976 19,479 4,130 15,348 22,276 4,874 17,403

Labor Department 114,000 -114,000

Transportation Department 100 -100 

Treasury Department 4 -4 52 -52 65 -65

General Services Administration 400 1,331 -931 22,704 20,678 2,026 17,236 20,597 -3,361

Veterans Administration:

Direct loan program 9,169 7,710 1,459 136,511 89,341 47,170 134,354 88,098 46,256

Loan guaranty program 14,113 3,923 10,190 178,522 47,315 131,207 222,650 32,381 190,269

Government life insurance fund • 755 893 -139 7,919 9,870 -1,951 11,347 98,180 -86,834

National service life insurance 12,155 5,930 6,225 117,373 66,739 50,635 105,692 140,140 -34,448

Other 1,028 299 729 8,973 2,771 6,201 3,381 -2,456 5,837

Total--Veterans Administration 37,220 18,755 18,465 449,298 216,037 233,262 477,424 356,343 121,081

Other independent agencies:

Civil Service Commission 394,600 -394,600 286,100 114,000 172,100

Loans to District of Columbia 43,316 43,316 99,356 43,027 56,329 12,881 38,789 -25,908

Export-Import Bank of the United States 161,391 54,182 107,209 1,416,228 1,075,270 340,958 1,393,982 618,449 775,533

Farm Credit Administration:

Banks for Cooperatives '

999,678 879,112 120,566 1,707,577 1,519,776 187,801

Federal Intermediate Credit Banks 2,929,862 3,209,302 -279,440 6,957,085 6,658,369 298,717

Total-Farm Credit Administration *oaf 3,929,540 4,088,414 -158,874 8,664,663 8,178,145 486,518

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation -10,900 1,963 -12,863 25,770 13,788 11,981 3,000 1,788 1,212

Interstate Commerce Commission 56 -56 . 993 -993 566 -566

National Capital Planning Commission .... .. 23 -23 201 -201

Railroad Retirement Board ..... Oadrooleso. • 114,000 -114,000

Small Business Administration 11,437 19,316 -7,879 198,013 212,497 -14,485 386,216 225,848 160,368

Total--Loan Account 935,856 450,569 485;287 12,175,652 10,326,559 1,849,093

,

17,951,298 12,997,071 4,954,227

.. .

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

Receipts (+) (The expenditure account) +13,346,389 +163,987,304 +134,098,765

Expenditures (-) (The expenditure account) -15,278,875 -169,1E3,687 -158,383,741

Net Lending (+) or (-) (The loan account) -485,287 -1,849,093 -4,954,227

Total outla.ys -15,764,162 -171,032,780 -163,337,968

Budget surplus (+) or deficit (-) -2,417,773 -7,045,476 -29,239,203

See footnotes on page 3.
22 TABLE IV--MEANS OF FINANCING (In thousands) •••••••••••

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close

This Year Prior Year This Year This Month

This M

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

.

Public debt securities 11,599,051 $12,486,431 $26,073,152 $347,578,406 $358,465,786 $380,'

...----

Agency securities:

Defense Department:

Family housing mortgages -6,897 48,018 -74,643 1,951,441 1,880,319

Homeowners assistance mortgages 558 5,375 12 4,830

Housing and Urban Development Department:

Federal Housing Administration -1,213 30,032 56,635 548,427 579,672

Government National Mortgage Association:

Participation sales fund: ,

Participation certificates 770,000 3,140,000 7,900,000 8,670,000 8,1

Secondary market operations -5,887,062 1,568,933 5,887,062 ........ .

Transportation Department:

Coast Guard:

Family housing mortgages 

Treasury Department:

-11 -126 -121 3,087 2,971

Federal Farm Mortgage Corp. liquidation fund .

Other independent agencies:

-2 -11 109 107

Export-Import Bank of the United States:

Agency securities -138,780 400,060 203,910 387,465 926,305 1

Participation certificates -950 -324,115 -480,548 2,183,068 1,859,903 1,E

Farm Credit Administration:

Banks for Cooperatives fund -1,229,515 240,570 1,229,515 

Federal Intermediate Credit Banks fund . -3,778,580 297,060 3,778,580

.........

.........

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund.• -174 5,433 5,433 5,259

Home Owners' Loan Corporation fund -1 -13 -3 260 249

Tennessee Valley Authority 9,850 130,000 82,800 525,000 645,150 6

Total agency securities -137,444 -9,962,138 5,040,016 24,399,459 14,574 ____--,766 14,4

Total Federal securities 1,461,607 2,524,293 31,113,168 371,977,866 373,040,552 370

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B). 2,946,400 6,467,692 4,984,922 79,137,448 82,658,740 85,V

Non-interest bearing public debt securities

held by International Monetary Fund -1,384,000 -714,000 2,209,000 825,000 8:

Total borrowing from the public -1,484,793 -2,559,399 26,842,245 290,631,418 289,556,812 288,0'

kccrued interest payable on public debt securities -907,929 980,607 1,191,490 1,735,048 3,623,583 2,71

)eposit funds 

iliscellaneous liability accounts (includes checks

outstanding etc.) 

-99,694

500,432

409,185

-809,612

755,281

977,937

4,373,742

5,288,526

4,882,622

3,978,482

4,78

4,41

Total liability accounts -1,991,984 -1,979,219 29,766,953 302,028,734 302,041,500 300,04

-

-____----

ASSET ACCOUNTS (Deduct)

:ash and monetary assets:

Within general account of Treasurer, U.S 

With other Government officers 

With International Monetary Fund 

-3,402,011

-953,959

, 55,000

-16,773

549,607

538,250

-1,252,855

1,705,060

133,000

6,694,062

3,536,323

965,750

10,079,300

5,039,889

1,449,000

6,61

408 ,

150 ,

Total cash and monetary assets -4,300,970 1,071,084 585,205 11,196,135 16,568,189 12,28

liscellaneous asset accounts -1,374 254,119 282,359 1,239,990 1,495,482 1,40

Total asset accounts -4,302,344 1,325,203 867,564 12,436,125 18,063,6

13,76

71

:xcess of Liabilities (+) or Assets (-) +2,310,359 -3,304,421 +28,899,389 +289,592,609 +283,977,828 +288,25

,dd: Transactions not applied to current year's

surplus or deficit 107,414 10,349,898 339,814 10,242,484 1 03, 4'

'otal budget financing [Financing of deficit (+) or

disposition of surplus (-) I +2,417,773 +7,045,476 +29,239,203 +289,592,609 4294,220,312 + 296,6$

of

nth

64,831

73,423

5,387

78,459

70,003

2,861

107

87,525

58,953

Exc

A

Exc

auc

A

......

......

5,259

2A8

55 00°

7,322 Buc

Re(

5,140

5,0

2,019

5,04

2,9

9 515

7,289

7,219

4130

1,329

,181

398

085

EXI
T EDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Classification This Month

Fiscal Year to Date

This Year Prior Year

xcess of liabilities beginning of period:

Based on composition of unified budget in preceding period $283,977,828 $289,643,973 $264,824,484

Adjustments during current fiscal year for changes in

composition of unified budget:

Reclassified from deposit fund (liability) account to

budget account:

Proceeds of sales, personal property:

Agency for International Development -738 

Defense Department -10,256 

Other -76 

Proceeds from sale of scrap, salvage or surplus

materials:

Defense Department -40,378 

Reclassified from budget account to deposit fund

(liability) account:

State participation:

Appalachian Regional Commission 

:xcess of liabilities beginning of period (current basis) 

84

283,977,828 289,592,609 264,824,44

ludget surplus (-) or deficit: Based on composition budget in fiscal 2422„ 551 7,051,153 29,229,199 of unified prior year 

Adjustments during current fiscal year for changes in

composition of unified budget:

Reclassified from deposit fund transactions (non-budget) to budget transactions:

Proceeds of sales, personal property:

Agency for International Development -97 -846 -641

Defense Department 70 -127 7,084

Other -74 -18

Proceeds from sale of scrap, salvage or surplus

materials:

Defense Department 

Reclassified from budget transactions to deposit fund

-4,758 -4,652 3,689

transactions (non-budget):

State participation:

Appalachian Regional Commission 8 22 -108

luta surplus ) 

111) 

(- or deficit (Table

tecei 4. -13,s and the expenditures not applied to surplus or deficit of

Eeignioreagey currnt ear:

2,417,773 7,045,476 29,239,203

-21,379 -222,407 -339,814

Conversion to private ownership of: Banks for Cooperatives -1,278,571 

Federal Intermediate Credit Banks -36,035 -3,218,609 

Federal National Mortgage Association -50,000 -5,630,311

Total -107,414 -10,349,898 -339,814

,,ccess of liabilities close of period . 

286,288,187 286,288,187 293,723,873
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales(-) Securities Held as Investments

Current Fiscal Year----_-

Close of

This Month This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Legislative Branch:

Library of Congress $11 $52 $63

il

The Judiciary:

Judicial survivors annuity fund 347 $247 4,132 4,479 4,4'

Agriculture Department:

Public debt securities -200 173 173 1'

Agency securities -6,000 -6,000 82,054 76,054

Commerce Department $1,134 4,481 3,371 9,096 12,443 13,5

Defense Department 583 583 9

Health, Education, and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public debt securities 1,443,231 2,845,577 1,600,231 22,743,265 24,145,611 25,568,8"

Agency securities 96,500 -7,000 96,500 .......... :‘;

Participation certificates 230,000 210,000 410,000 640,000

Federal disability insurance trust fund:

Public debt securities 

Agency securities 

Participation certificates 

210,887 1,045,190

30,000

408,621

10,000

65,000

2,206,433

30,000

115,000

3,040,736

115,000

3,251,6:

........... .

115,0(

Federal hospital insurance trust fund:

Public debt securities 108,738 636,129 69,132 1,258,764 1,786,155

1,894,8:

' Agency securities -41,500 41,500 .......

Participation certificates 

Federal supplementary medical fns. trust fund -26,703 89,560

20,000

-155,885

70,000

281,413

70,000

397,676 370,v1

51

Other 412 401 183 172

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program -3,000 -3,000 3,000

Metropolitan Development:

Agency securities 

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities -4,512 135,408 125,150 688,438 828,358

Agency securities -99 -2,894 -2,015 83,427 80,632

Participation certificates 115 60 175

Community disposal operations fund:

4

Public debt securities 8 36 44

3

Agency securities 388 388

Government National Mortgage Association:

Participation sales fund:

Public debt securities 

Agency securities 

137,035

18,015

375,353

-9,925

470,166

48,940

508,109

99,175

746,427

71,235 89,

2448

Management and liquidating functions fund:

Public debt securities ...... ...... 57,36

Agency securities -205 -1,961 -1,782 59,323 57,567

Special assistance functions fund: 116,11

Agency securities -660 -5,420 -4,568 121,592 116,832

Federal Insurance Administration: 27,08

National Insurance Development fund 486 27,089 26,603

nterior Department: 10,29

Public debt securities -18 -14,802 2,877 25,096 10,312 1,00

Participation certificates 1,000 1,000

Labor Department:

Unemplpyment trust fund:

Public debt securities 746,409 1,194,396 1,024,703 11,061,159 11,509,146 256' 12' 55

. ,

Agency securities -146,500 57,000 146,500 265,w

Participation certificates -90,000 180,000 355,000 265,000 10

Other -6 -6 -25 109 109

State Department: 46,53

Foreign service retirement and disability fund 384 4,660 -1,572 41,860 46,136 9

Other 35 15 50

Transportation Department: 11

Coast Guard 10 10

Highway trust fund 262,056 492,050 301,261 978,324 1,208,318

Treasury Department: 41,65

Public debt securities -575 -718,167 -480,300 759,838 42,246

Agency securities -25,000 25,000

Participation certificates -10,500 2,000 2,000

.leneral Services Administration 100 100 -139 1,667 1,667

Vet,

V

V

3

32

3

3

4

0

5

5

1
TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

25

Veter

e),3 Vete

Vete

Gove

r9 Pu

Ag

Nat to

354 

Pu

Ag

Pa

577 Othe

383 Other

Civil

Ch

342

Er

Em

323 Re

'3 

Expo

00 Par

Sa

393

" Fe n3

584

Fede

Pu

Pede

.••• Ag

Pa

Rai

Pu

Ag

346

333 Other

44

88

iflVestrx

Gove

390

bici

Ci 62 

Pe

Pe

32 re

In 09 

Pa

Ra

Ve

Un

)00

10'

114

61

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This hi Mon 

This Year Prior Year This Year This Month

is Administration:

' us reopened insurance fund S2,604 429,964 S28,676 187,099 1111,459 1114,063

' axis special term insurance fund 

rnrnent life insurance fund:

211 19,225 16,682 214,086 233,100 233,311

) 11c debt securities 

ency securities 

nal service lifa insurance fund

)11c debt securities 

e ncy securities 

-6,306

-15,497

-58,508

-282,631

-67,500

36,101

-71,101

-42,000

876,400

5,855,749

67,500

824,198

5,588,615

817,892

5,573,118

rticipation certificates . 

• 

ndependent agencies:

686

175,000

686

155,000

300

305,000

1,070

480,000

1,070

480,000

1,756

Service Commission: ril service retirement and disability fund:

Public debt securities 50,072 971,161 253,585 17,900,806 18,821,895 18,871,967

kgency securities -96,500 -7,000 96,500

?articipation certificates 100,000 210,000 410,000 510,000 510,000

l ploye es health benefits fund -26,958 5,314 24,758 99,836 132,108 105,150

Pleyees life insurance fund 5,829 93,971 44,669 495,148 583,290 589,119

tired employees health benefits fund - 196 2,382 3,820 3,624 3,624

rt-Irnport Bank of the United States 

a Credit Administration:

-81,500

nks for Cooperatives:

Public debt securities -56,781 12,534 56,781

kgency securities 

deral Intermediate Credit Banks: Public debt securities -137,009

45,050

21,931 137,009 k gency securities -10,500 7,400 10,5(X) ral 

ral 

Deposit Insurance Corporation . 

Savings and Loan Insurance Corporation:

30,445 316,194 257,501 3,840,632 4,126,381 4,156,826

blic debt securities 

ency securities 

33,638 97,451

-4,000

63,236

4,000

1,900,244

4,000

1,964,057 1,997,695

rticipation certificates 'oad 70,950 86,000 88,600 159,550 159,550

Retirement Board: blic debt securities ... ency securities 

-24,434 -514,703

-71,500

-62,993

10,000

4,095,747

71,500

3,605,478 3,581,044

rticipation certificates 160,000 210,000 210,000 210,000 r . 369 ' 148 517 517

Total. 2,946,460 6,07,692 4,984,922 79,137,448 82,658,740 85,605,140

_

MEMORANDUM

'tents in securities of privately owned rnrnent-sponsored enterprises:

tied in the Loan Account 6,11 service retirement and disability fund... deral old-age and survivors ins, trust fund .... deral hospital insurance trust fund 

-394,600

• 

172,100

-114,000

-15,000

594,600 200,000 200,C00

deral disability insurance trust fund -74,000

lian tribal funds 5,315 5,315 5,315

rticipation sales fund Uroad retirement account 

employment trust fund 

terans life insurance trust funds 

-6,195 -222,238 93,281

-114,000

-114,000

292,960

50,000

76,917

50,000

70,722

50,000

Total -880 -611,523 -165,619 937,560 326,917 326,037

•

LPplied to current year's surplus or deficit: vil service retirement and disability fund. 86,500 86,500 86,500 deral old-age and survivors ins, trust fund 86,500 86,500 86,500 deral hospital insurance trust fund 41,500 41,500 41,500 deral disability insurance trust fund deral Savings and Loan Insurance Corporation 

20,000

4,000

20,000

4,000

20,000

4,000 rticipation sales fund -36,035 60,165 96,330 60,165 ilroad 

e

retirement account 61,500 61,500 61,500

mployment trust fund -50,000 86,500 136,500 86,500 terans life insurance trust funds 67,500 67,500 67,500

Total -86,035 514,165 600,203 514,165
26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To Date

Cornparable

Period

Prior

F. Y.

Estimates

Current

F. Y.

RECEIPTS

Individual income taxes 

Corporation income taxes 

$5,013

2,175

6,360

538

9,199

5,000

$5,209

1,278

t6,483

559

$6,397

5,159

10,22

1,603

$7,287

682

$3,999,12,106

4,965 5,323

, 4,760

906

$77,126

28089

$61,142

21 358

$84,4C 38,10

Social insurance taxes and contributions:

Employment taxes and contributions 2,093 3,664 2,383 1,944 3,126 1,865 1,79 3,924 2,603 3,513 4,735 31,649 26,671 34,24 Unemployment insurance 114 616 55 108 346 49 15 773 63 162 821 3,268 3,301 3,30 Contributions for other insurance and

retirement 

Excise taxes ' 204

1,448

167

1,175

213

1,223

204

1,222

187

1,354

204

1,412

21

1,254

183

1,15

198

1,156

206

1,160

19,

1,27,

2,177

13,827

1,856

12,897

2,36

14 ,80

Estate and gift taxes 

Customs 

Miscellaneous 

232

205

174

229

210

247

229

205

235

242

212

217

229

186

241

256

195

292

27

119

2/J

230

144

216

308

197

238

631

224

271

310

213

237

3,172

2 ,109

2,569

2,811

1,863

2201, 

3,20

2 1 , -

,30

2 76

Total 11,6583,208l8,741 10,72611/115,828 11E114,589 13,728.4,596 13,345 163,987 134,099 186,°9

OUTLAYS

26 Legislative Branch 

The Judiciary 

21

8

37

9

19

9

23

8

17

9

28

8

1

9

25

8

21

9

30

11

20

10

258

99

233

84 la

Executive Office of the President 2 3 3 2 2 2 3 2

S

Funds 3 3 3 28 26 appropriated to the President:

Military assistance 135 70 53 79 79 -23 76 7 83 44 51 653 535

1,92 Economic assistance 141 169 150 193 142 80 182 9 129 181 129 1,596 1,720

2,531 Other 219 211 161 177 155 186 181 181 183 192 224 2,071 2,113 Agriculture Department: ..

Commodity Credit Corporation, foreign

assistance and special export

programs 380 946 1,419 841 470 393 43 5,49: 21 -38 504 16 5,732 4,377

2,9V Other 246 340 266 426 310 282 376 17 485 106 17 3,191 2,734

' Commerce Department 77 57 42 109 64 77 87:

Defense Department: 54 64 80 81 790 718 ,-

1,593

1,568

2,202

1,848

2,138

1,864

2,165

1,959

2,045

1,761

2,307

1,898

2,0 •

1,92

1,981

1,712

1,945

1,961

2,286

1,846

2,033

1,95

22,763

20,302

22,832

19,988

Military:

Department of the Army 

Department of the Navy 

24,91,

22,

51,

'

Department of Air Force 2,023 2055, 2,098 2,227 2,180 2,092 25,93 2,179 2,171 2,243 2,193 2,126 23,588 23,486 4,224

Other 

Defense agencies 254

22

288

47

295

13

341

76

325

28

360

46

34

4

313 338 309 313 3,485 3,407 5

49 56 48 49 477 392

Total Military 5,461 6,440 6,408 6,768 6,336 6,702 6,568 6,227 6,543 6,682 6,480 70,614 70,105 J __r79( t_2.--

Civil 98 125 113 170 120 114 87 50 84 79 95 1,137 1,1:; Health, Education, 1,0

and Welfare '

Department:

7,192 Social 

Federal 

and 

old

Rehabilitation 

-age and survivors

Service 497 556 569 492 638 569 548 507 646 751 623 6,395 5,317

24,641 insurance trust fund 1,957 1,988 1,986 2,013 1,996 2,004 1,996 2,040 2,055 2,069 2,042 22,145 19,664 2,605 Federal 

Federal 

disability 

hospital insurance 

insurance 

trust 

trust 

fund 

fund.

378

2/07

357

210

341

209 213 216 213 210 214 220 223 224 2,366 2,030 4,471

Federal supplementary medical

393 368 393 421 393 427 450 432 4,352 3,493

1,751 insurance trust fund • 146 151 137 150 146 149 155 147 156 179 159 1,675 1,410 5,599 Housing 

Other 

and Urban Development

342 509 521 529 466 448 492 549 505 499 574 5,434 4,550

Department 336 164 35 345 -19 29 2,017

207 322 -70 54 275 1,676 3,704 Interior Department -192 171 122 134 869

Justice Department 33 45 30 43

71 86 67 63 90 123 67 803 522 517

Labor Department:

50 39 51 42 47 42 51 473 395

Unemployment trust fund 175 206 179 182 175 229 311 292 323 2,749 266 209 2,547 2,518 Other 46 65 54 ' 58 49 53 754 51 48 66 64 61 616 455 Post Office Department 70 108 85 69 41 -38 029

State Department 70

129 74 128 36 189 891 988 434 24 34 72 32 30 22 28 21 15 38 397 403 Transportation Department:

4,159 Highway trust fund 433 429 454 528 395 353 332 224 190 213 247 3,799 3,745 2,00

Treasury 

Other 

Department

118 182 131 165 142 158 15 135 160 156 134 1,637 1,407

16,0°9 Interest on the public debt 1,347 1,332 1,311 1,360 1,335 1,385 1,393 1,372 1,436 1,418 1,431 15,120 13,248 Interest on refunds, etc. 9 10 14 12 10 12 7

137

Other 9 10 15 9 118 121 166 -11 18 26 -118 96 18 42 65 72 30 210 -111

2

6
42

00

66

03

00

03ad

92

98

03

33

10

25

36

82

[17

12

20

'13 338282

90

92

41

75

71

51

75

ti

00Li

to

34

19

34

i8

13

)0

16

TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR-ContInued

(Figures are rounded in millions of dollars and may not add to totals)

27

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb.

_ 

March April May June

Fiscal

Year

To Date

Cornparable

Period

Prior

F. Y.

Estimates

Current

F. Y.

OUTLAYS-Continued

Atomic Energy Commission $186 $216 $200 $219 $187 $222 $230 $168 $178 $209 $185 $2,202 $2,244 $2,451

General Services Administration 1 32 27 27 33 32 42 11 54 28 44 332 330 413

National Aeronautics and Space Adminis- tration 277 434 342 393 334 353 347 335 385 353 367 3,920 4,271 4,247

Veterans Administration:

Compensation, pensions, and benefit

programs 

Government life insurance fund National service life insurance fund Other 

419

9

61

101

425

6

51

116

416

4

41

160

429

7

54

107

459

5

39

114

453

6

50

114

465

6

54

107

485

5

51

108

497

7

60

148

509

7

62

114

524

8

55

97

5,080

70

580

1,288

4,632

-20

428

1,244

5,433

78

626

1,562 Other independent offices: Civil Service Commission 178 173 200 194 190 146 37 163 192 111 233 1,818 2,202 1,705

Export-Import Bank of the United States 29 50 40 23 26 -140 -51 102 68 45 109 301 708 165

Small Business Administration 9 47 10 16 6 13 4 OHO 2 2 -2 107 272 100

Tennessee Valley Authority 9 15 15 16 21 23 10 1 11 23 13 156 111 177 Other 

U

392 139 77 187 61 -19 156 59 204 207 * 189 1,650 2,114 1,844

ndistributed intrabudgetary transactions:

Federal employer contributions to retirement funds -169 -181 -155 -207 -157 -170 -172 -175 -177 -178 -189 -1,930 -1,727 -2,105

Interest credited to certain

,_ Government accounts 

allowances, undistributed 

-33 -100 -23 -58 -107 -671 -32 -127 -33 -76 -103 -1,363 -1,160 -3,000

Total 14,217 16,355 16,235 16,83915,124 14,394 15,761 14,734 15,639 15,97215,764 171,033 163,338 184,901

Surplus / ,

01 or deficit (-) -2,559 -3,147 +2,506 -6,112-2,412 +1,435 +92 -145 -1,911 +7,625-2,418 -7,045 -29,239 +1,191

• 
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Source

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

- he

'ture

Accou nt

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

NET RECEIPTS .

Individual income taxes $4,760,443 $4,760,443 $77,125,520 $77,125,520 $61,141,825 $61,141,825 Corporation income taxes 806,360 806,360 28,089,496 28,089,496 21,357,814 21,357,814 Social insurance taxes and contributions:

Employment taxes and contributions - 4,734,705 4,734,705 31,649,196 31,649,196 26,670,556 26,670,556 Unemployment insurance 821,227 821,227 3,267,931 .

' 3,267,931 3,300,960 3,300,960 Contributions for other insurance and retirement 192,393 192,393 2,177,177 2,177,177 1,855,747 1,855,747 Excise taxes 1,271,784 1,271,784 13,827,392 13,827,392 12,896,886 12,896,886 Estate and gift taxes 309,771 309,771 3,171,999 3,171,999 2,811,336 2,811,336 Customs 212,835 212,835 2,109,263 2,109,263 1,862,591 1,862,591 Miscellaneous 236,870 236,870 2,569,330 2,569,330 2,201,050 2,201,050

Total 13,346,389 13,346,389 163,987,304 163,987,304 134,098,765 134,098,765

OUTLAYS

National defense 6,733,445 4156 6,733,289 73,591,843 44,474 73,587,369 72,910,806 47,588 72,903,217 International affairs and finance 352,149 107,209 459,358 3,341,045 340,958 3,682,004 3,604,249 775,533 4,379,781 Space research and technology 366,854 366,854 3,920,033 3,920,033 4,270,E20 4,270,820 Agriculture and agricultural resources '67,650 84,957 152,606 6,286,622 461,168 6,747,790 4,698,684 864,409 5,563,093 Natural resources 

Commerce 

153,707 387 154,094 1,985,112 4,936 1,990,047 1,841,300 15,923 1,857,222 and transportation 

Community 654,968 1,663 656,631 7,298,915 18,295 7,317,209 7,019,489 203,288 7,222,777 development and housing 13,518 259,449 272,966 401,422 962,608 1,364,030 361,981 2,948,095 3,310,077 Education and manpower 732,040 12,788 744,828 6,411,145 214,375 6,625,519 5,863,753 299,571 6,163,325 Health and welfare 4,196,750 -45 4,196,705 45,426,548 -390,315 45,036,232 39,714,536 -255,621 39,458,916 Veterans benefits and services , 667,835 18,465 686,300 6,814,184 233,262 7,047,446 6,195,538 121,081 6,316,619 Interest 1,387,989 1,387,989 14,443,031 14,443,031 12,485,173 12,485,173 General government 243,442 571 244,013 2,557,343 8,281 2,565,625 2,304,218 -10,464 2,293,751 Undistributed intrabudgetary transactions -291,472 -291,472 -3,293,557 -3,293,557 -2,886,805 -2,886,805

Total 15,278,875 485,287 15,764,162 169,183,687 1,849,093 171,032,780 158,383,741 4,954,227 163,337,968

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and the Monthly Statement of Receipts and Expenditures of the U.S. Government. No single copies are sold.

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c.-, ctn27 oT ii
Preliminary Statement of

Receipts and Expenditures of the United States Government

for the period from July1,1968 through June 30,1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

Budget Receipts, Expenditures and Lendin Means of Financing

The Expenditure Account Loan Account Budget

Surplus (+)

or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

Or

Deficit (-)

Net

Lending

Estimated 19702 

Estimated 19692 

Actual 1969 

(twelve months)

Actual 1968 

$198,686 $192,057 46,629 4842 +$5,787 (n.a.) (n.a.) (n.a.) 45,787

186,092 183,525 +2,567 -1,376 +1,191 (n.a.) (n.a.) (n.a.) -1,191

r--

187,843 183,289 +4,554 -1,480 +3,074 -111,139 41,751 $9,816 -3,074

153,671 172,803 -19,132 -6,030 -25,162 23,100 -1,331 3,394 25,162

A

At

ot

At

TABLE ll -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Classification

Current Fiscal Year to Date

Budget

Estimates2 The

Expenditure

Account

The

Loan

Account

Total

Budget

RECEIPTS

lividual income taxes 

)rporation ci income taxes 

E 

al insurance taxes and contributions:

mployment taxes and contributions 

CoUnemployment insurance 

ntributions for other insurance and retirement tcise taxes 

;tate and gift taxes ;stoats iscellaneous 

Total

OUTLAYS

`gislative le Branch 

Judiciary 

tecutive 

s Office of the President a

ppropriated to the President: Military assistance Economic assistance Other

;riculture Department 

nnmerce Department lense Department: Military 

Civil . ' :alth . 

, ............ .........................................

Education, and Welfare Department 

:erior 

using and an Development Department 

Department stice 

Department ibor 

Department 

• 

st Office Ste Department

Department 

'ansportation 'eiasur Department Y Department:

°

nterest on the public debt tiler . P ..........................

0_, 

..... ..........................

c.eral 4c EnergY Commission 

!tonal Services Administration A

'.Ler..,^ eronautics and Space Administration ...14 t,i_er Administration 

independent agencies !'?.wannes, undistributed iutstributed intrabudgetary transactions: rederal employer contributions to retirement funds Interest credited to certain Government accounts 

Total 

rPlus (+) or deficit (-) and net lending 

A f

187,225,565

36,695,990

34,244,544

3,324,993

2,349,649

15,213,383

3,477,596

2,319,467

2,991,466

/87,225,565

36,695,990

34,244,544

3,324,993

2,349,649

15,213,383

3,477,596

2,319,467

2,991,466

184,400,000

38,100,000

34,842,000

3,300,000

2,366,000

14,800,000

3,200,000

2,300,000

2 ,784,000

187,842,654 187,842,654 186,092,000

277,317

108,527

30,756

782,655

1,794,908

2,382,033

7,787,085

821,491

77,894,820

1,267,528

46,496,618

718,765

816,635

519,514

3,474,877

987,366

435,325

5,969,451

16,612,938

348,540

2,450,340

422,457

4,246,547

7,415,922

4,415,747

-2,090,635

-3,098,850

4882

643,787

32,134

-2,161

95,103

818,001

17,328

-100

-185

7,067

253,723

-383,825

277,317

108,527

30,756

782,655

1,794,908

2,381,151

8,430,872

853,625

77,892,659

1,267,528

46,591,720

1,536,766

833,963

519,514

3,474,877

3987,366

435,325

5,969,351

16,612,938

348,355

2,450,340

429,523

4,246,547

7,669,645

4,031,922

-2,090,635

-3,098,850

298,245

103,285

32,824

610,000

1,925,409

2,536,140

8,409,000

871,875

77,790,000

1,246,899

46,259,326

2,017,488

889,000

517,000

3,503,000

929,280

434,344

6,211,000

16,300,000

303,000

2,451,472

413,000

4,246,817

7,719,325

3,988,114

-2,105,165

-2,999,678

183,288,677 1,479,989 184,768,666 184,901,000

+4,553,977 -1,479,989 +3,073,988 +1,191,000
K.)

TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

This Month ' Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

•

Individual income taxes:

Withheld 416,205,455 4/70,143,836 • : 7 -.. ;•• .." :' - '-- v /57,300,546 ; • - ":.. --

Other 

Total-Individual income taxes 

44 177, 899 427,264,950 * . ' • .-. -, ."..•-•••

,if:

20,951,499 •-•

,.....

-- ._ 'f!

10,383,354 1283,309 /10,100,045 97,408,786 110,183,220 /87,225,565 78,252,045 19,526,532 168,725,513

Corporation income taxes 8,710,521 104,026 8,606,495 38,356,083 1,660,092 36,695,990 29,896,520 1,231,846 28,664,673

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 42,128,052 5237,425 1,890,627 '22,326,452 473,183 21,853,270 19,113,026 218,745 18,894,281

Sell-Employment ContributionAct taxes 453,858 53,858 41, 370, 350 1,370,350 1,335,588 1,335,588

Deposits by States -29,847 -29,847 2,260,066 2,260,066 2,035,561 2,035,561

Total--FOASI trust fund 2,152,064 237,425 1,914,639 25,956,868 473,183 25,483,686 22,484,175 218,745 22,265,430

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 4273,086 532,975 240,111 43,001,577 56,270 2,945,307 2,341,909 21,920 2,319,989

Self-Employment Contributions Act taxes 44, 495 4,495 '186,730 186,730 128,386 128,386

Deposits by States 17,140 17,140 337,398 337,398 202,994 202,994

Total--FDI trust fund 294,721 32,975

*

261,746 3,525,704 56,270 3,469,434 2,673,288 21,920 2,651,368

--1

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 4351,584 542,000 309,584 43,836,363 75,500 3,760,863 3,111,862 22,050 3,089,812

Self-Employment Contributions Act taxes 45,201 5,201 4157,471 157,471 79,878 79,878

Receipts from Railroad retirement account 53,776 53,776 43,613 43,613

Deposits by States 21,589 21,589 425,902 425,902 279,360

-

279,360

Total--FHI trust fund 378,374 42,000 336,374 4,473,512 75,500 4,398,012 3,514,712 22,050 3,492,662

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 82,592 3 82,589 -i 893,560 148 893,412 814,835 508 814,327

Total-Employment taxes and contributions 2,907,751 312,403 2,595,348 34,849,645 605,101 34,244,544 29,487,010 263,223 29,223,788

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 29,382 29,382 2,556,374 2,556,374 2,605,057 2,605,057

Federal UnemploymentTaxAct taxes 2,794 790 2,004 641,070 6,852 634,218 606,802 5,829 600,972

Railroad Unemployment Ins. Act contributions 25,676 25,676 134,400 134,400 139,595 139,595

Total-Unemployment trust fund 57,852 790 57,062 3,331,845 6,852 3,324,993 3,351,454 5,829 3,345,624

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 62,429 62,429 750,755 750,755 583,919 583,919

Premiums collected by Social Security Admin 8,967 8,967 75,664 75,664 61,520 61,520

Premiums deposited by States 3,206 3,206 75,833 75,833 53,026 53,026

Tota1--FSMI trust fund 74,602 74,602 902,251 902,251 698,465 698,465

Federal employees retirement contributions:

Civil service retirement and disability fund 96,164 96,164 1,416,877 1,416,877 1,327,138 1,327,138

Foreign service retirement and disability fund 514 514 5,652 5,652 4,582 4,582

Other 53 53 579 579 479 479

Total-F edera1 emplerirees retirement

comXrDmAXons '36,131 96,131 1,423,101 1,423,101 1,332,200 1,332,200

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
cortributicyfts WV, 1.1

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

RECEIPTS-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

,

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

I Net

Receipts

Gross

Receipts

Refunds

(Deduct)

I Net

Receipts

'

Social insurance taxes and contributions--Continued .

Contributions for other insurance and retirement-Continued

Other retirement contributions:

Civil service retirement and disability fund $1,138 $1,138 t24,291 $24,291 $19,867 $19,867

Total-Contributions for other insurance and

retirement 172,472 172,472 2,349,649 2,-349,649 2,050,532 2,050,532

Total--Social insurance taxes and contributions....3,138,074 $313,193 2,821,882 40,531,139 $611,953 39,919,186 34,888,996 t269,052 34,619,944

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 986,821 6 -24,570 1,011,391 10,672,300 96,093 10,576,207 9,827,123 126,964 9,700,159 Highway Revenue Act of 1956, as amended:

Highway trust fund 388,600 14,000 374,600 4,860,931 223,755 4,637,176 4,493,272 114,387 4,378,886

Total--Excise taxes 1,375,421 -10,570 1,385,991 15,533,231 319,848 15,213,383 14,320,396 241,352 14,079,045

_

Estate and gift taxes. 308,117 2,520 305,597 3,516,807

.

39,211 3,477,596 3,081,979 31,283 3,050,696

Customs duties 215,428 5,223 210,205 2,387,677 68,209 2,319,467 2,113,475 75,237 2,038,238

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 248,524 248,524 2,661,524 2,661,524 2,090,948 2,090,948 All other 173,943 331 173,613 330,325 383 329,942 402,428 63 402,365

Total--Miscellaneous receipts 422,467 331 422,136 2,991,849 383 2,991,466 2,493,376 63 2,493,313

Total--Budget receipts 21,553,382 698,032 23,855,350 200,725,571 12,882,917 187,842,654 165,046,787 11,375,365 153,671,422

FOOTNOTES

'This statement is preliminary and is based on reports from disbursing, collecting and administrative agencies of the Government.

Final reports of Government disbursing, collecting and administrative

agencies, including certain overseas transactions for the year ended

June 30, 1969, which it has notbeenpossible to include in this statement

will be incorporated in the final statement for fiscal year 1969 to be

published at a later date.

'Based on "Review of the 1970 Budget" released April 15, 1969.

Transactions cover the period July 1, 1968, through June 30, 1969

and are partially estimated.

4In accordance with the provisions of the Social Security Act, as

amended, "Individual income Taxes withheld" have been increased and

"Federal Insurance Contributions Act" taxes have been decreased in

the amount of $70,277,208 to correct estimates for quarter ended

September 30, 1968 and prior. "Individual income taxes other" have

been increased and "Self-Employment Contributions Act" taxes have

been decreased in the amount of $40,445,688 to correct estimates for

the calendar year 1967 and prior.

Represents an acceleration of the timing in charging these trust

funds for refunds and does not affect the total budget surplus.

Represents adjustment of prior month's distribution of refunds.

Includes $697 million auction of certificates of interest.

• Includes recovery of $120 million of reserve.

* Less than $500.00.

** Less than $500,000.00.

n.a. Not available.

43
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURESExpenditures

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

ApplicableNet

Receipts Expenditures

$42,441

81,833

10,871

20,654

Legislative Branch:

Senate 

House of Representatives 

Joint items for Senate and House 

Architect of the Capitol 

Botanic Garden 43 43 610 610 554 554

Library of Congress 35,464

Government Printing Office:

General fund appropriations 31,266

Revolving fund (net) -7,482

General Accounting Office 53,112

Proprietary receipts from the public -13,250

Intrabudgetary transactions • 

Total-Legislative Branch 255,461

The Judiciary:

Supreme Court of the United States 2,645

Court of Customs and Patent Appeals 53 53 507 507 427 427

Customs Court 1,365

Court of Claims 1,453

Courts of appeals, district courts, and other judicial

services 87,588

Federal Judicial Center 48 48 162 162

Judicial survivors annuity fund 63 63 649 649 512 512

Proprietary receipts from the public -3,431

Total--The Judiciary 90,559

Executive Office of the President:

Compensation of the President 45 45 195 195 150 150

The White House Office 2,821

Special projects 168 168 1,305 1,305 801 801

Executive mansion 63 63 904 904 605 605

Bureau of the Budget. 9,024

Council of Economic Advisers 2 2 1,020 1,020 854 854

National Aeronautics and Space Council 38 38 470 470 503 503

National Council and Commission on Marine Science,

Engineering, and Resources 1,114

National Security Council 58 58 668 668 639 639

Office of Emergency Preparedness 9,601

Office of Science and Technology 1,212

President's Commission on Postal Organization 1 1 55 55 931 931

Special representative for trade negotiations 35 35 505 505 527 527

Miscellaneous -363

Total-Executive Office of the President 28,420

Funds appropriated to the President:

Appalachian regional development programs:

Public enterprise funds 43 43 963 10 954 32 32

Other.. 16,333 16,333 160,322 160,322 111,016 111,016

Disaster relief . 4,028 4,028 19,002 19,002 31,761 31,761

Emergency fund for the President 114 114 118 118 - 122 122

Expansion of defense production. 24,755 8,057 16,698 222,762 54,556 168,206 82,327 29,737 52,590

Expenses of management improvement 113

.

113 575 575 223 223

International Financial Institutions:

AzianDevelopmentIlank 10,000 10,000 10,000 10,00C

Investment in Inter-American Development Bank. . . 11,450 1 11.450 74.300 74.300 61.346 61,34(

Subscription to the International Development Assn. 12,000

()Mee ot 'Economic Opportunity:

V.cenuyatic ow:mt.:At,/ program 236,5213

.areuar vetiwtt .0S9 '1.00

236,620

1 12,000 36,300

1,199,121

2,184,

36,300

1,199,121

032

TABLE LIDGET RECEIPTS AND OUTLAYS-Continued fin thousands)

cro-rtanst A TILS, ••••0.

1,869,027

130,100

3.915 2.032

130,100

1,869,027 1,883
V.ccmcmaketscrilorturaisipiOgi-a.M. 

etylftr ixacsde. 

23% ,S29 X

\ 22t,S4.120qA 

1,199,121 X 1,199,1212A

114BLE--111:-E1-LID GET RECEIPTS A IV CO OLITLA YS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT-Continued

1,1300 A.121

2,032 \

Classification of

EXPENDITURES-Continued

Funds appropriated to the President--Continued

Peace Corps 

Philippine education program 

Public works acceleration 

Special foreign currency activities 

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military credit sales 

Foreign military sales fund 

Military assistance advances 

Proprietary receipts from the public:

Military assistance advances 

Other 

Total-Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev, Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total-Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservation operations 

Flood prevention, watershed protection and other .• .• •

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Other 

Total--Consumer and Marketing Service 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I

Expenditures Applicable

(Disbursements) Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

I Applicable

Receipts

Net

Expenditures

• $8,681 $8,677 $103,676 *124 3103,552 3111,195 3166 3111,029 6,531 6,531 15,364 15,364 119 119 2,048 2,048 4,957 4,957 10 10 16 16 201 201 41 41 528 528 634 834

102,840 102,840 613,161 613,161 618,704 618,704 -1,934 -1,934 -3,114 -3,114 -32 -32 17,500 17,500 17,500 17,500 72,712 64,001 8,711 315,221 277,688 37,533 173,914 191,659 -17,746

136,612 136,612 1,059,328 1,059,328 1,014,571 1,014,571

133,873 -133,873 941,509 -941,509 961,071 -961,071 243 243 243 243 

327,731 198,117 129,613 2,002,095 1,219,440 782,655 1,807,156 1,152,730 654,426

16,838 16,838 198,332 198,332 219,195 219,195 5,209 5,209 81,833 81,833 93,105 93,105 7,530 7,530 61,300 61,300 45,489 45,489 31,589 31,589 471,346 471,346 432,570 432,570 35,897 35,897 181,461 181,461 130,541 130,541 5,780 5,780 28,311 28,311 43,310 43,310 8,237 

-

8,237 75,674 75,674 74,925 74,925

43,551 8,673 34,878 381,491 82,103 299,388 388,412 76,102 312,310 52,084 4,672 47,412 613,878 73,504 540,374 670,355 71,903 598,452 3,314 3,738 -425 12,605 21,987 -9,382 1,674 15,973 -14,299

-6,058 6,058 133,728 -133,728 91,718 -91,718

210,028 11,026 199,002 2,106,230 311,322 1,794,908 2,099,576 255,696 1,843,880

19 -19 371 -371 585 -585

855,624 217,391 638,232 6,548,203 1,588,607 4,959,596 6,338,953 1,440,947 4,898,005

22,402 22,402 251,984 251,984 238,270 238,270 4,647 4,647 59,812 59,812 58,971 58,971 7,539 7,539 97,215 97,215 90,052 90,052 122 122 1,412 1,412 1,386 1,386

9,737 9,737 125,738 125,738 120,517 120,517 9,669 9,669 100,588 100,588 99,625 99,625 1,681 1,681 15,952 15,952 15,835 15,835 1,121 1,121 13,103 13,103 13,269 13,269 1,690 1,690 14,919 14,919 14,712 14,712

8,868 8,8681 112,890 112,890 93,022 93,022 104 104 1,599 1,599 1,750 1,750 10,236 10,236 101,909 101,909 103,730 103,730 17,276 17,276 237,191 237,191 216,860 216,860 23,176 23,176 247,564 247,564 184,727 184,727 33,322 33,322 414,635 414,635 174,732 174,732 2,655 2,655 30,468 30,468 31,400 31,400

95,638 95,638t 1,146,257 1,146,257 806,220 806,220

.-
0.

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification of

EXPENDITURES-Continued

_

Expenditures

(Disbursements)

N

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued •

Foreign Agricultural Service $3,357 $3,357 $23,669 $23,669 $24,783 $24,783

International Agricultural Development Service -127 -127 -209 -209 -444 -444

Commodity Exchange Authority 138

-,

138 1,732 1,732 1,516 1,516

Agricultural Stabilization and Conservation Service: •

Expenses 5,528 5,528 147,314 147,314 139,755 139,755

Sugar act program 1,394 1,394 87,052 87,052 83,829 83,829

Agricultural conservation program 11,707 11,707 198,570 198,570 219,363 219,363

Cropland conversion program 17 17 2,952 2,952 3,127 3,127

Cropland adjustment program 42 42 79,509 79,509 83,744 83,744

Emergency conservation measures 275 275 7,128 7,128 5,403 5,403

Conservation reserve program (soil bank) 20 20 106,720 106,720 121,802 121,802

Indemnity payments to dairy farmers 2 2 130 130 264 264

Total--Agricultural Stab. and Conservation Service 18,984 18,984 629,373 629,373 657,286 657,286

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 588,563 7$1,315,470 -726,907 10,838,777 $7,080,718 3,758,058 8,401,180 $5,285,422 3,115,758

Special activities 558 242 316 99,558 40,833 58,726 104,480 269,728 -165,248

Foreign assistance and special export programs 215,302 840 214,463 1,345,767 29,756 1,316,010 1,516,109 37,517 1,478,592

Total--Commodity Credit Corporation and foreign

assistance and special export programs 804,423 1,316,551 -512,128 12,284,102 7,151,308 5,132,794 10,021,769 5,592,667 4,429,102

Federal Crop Insurance Corporation:

Administrative expenses -848 -848 11,270 11,270 10,310 10,310

Federal Crop Insurance Corporation fund 3,529 527 3,002 46,459 38,821 7,638 48,655 33,400 15,255

Rural Electrification Administration 1,042 1,042 13,333 13,333 12,664 12,664

Farmers Home Administration:

Community development programs 1,977 1,977 31,207 31,207 30,769 30,769

Salaries and expenses 5,219 5,219 61,839 61,839 57,819 57,819

Public enterprise funds: .

Direct loan account 5,574 2,605 2,970 57,632 60,025 -2,394 35,482 47,680 -12,198

Rural housing insurance fund 11,383 114,917 -103,533 144,204 183,977 -39,773 44,646 58,635 -13,990

Emergency credit revolving fund 3 179 -176 6,198 2,849 3,349 8,594 2,249 6,345

Agricultural credit insurance fund 16,218 11,817 4,401 208,949 120,237 88,711 107,047 112,962 -5,914

Rural housing direct loan account 6,450 3,202 3,249 25,327 26,326 -999 20,652 24,966 -4,314

Other 691 5 686 2,653 1,116 1,538 2,622 1,325 1,297

47,516 132,724 -85,208

,

Total--Farmers Home Administration 538,008 394,531 143,478 307,631 247,817 59,814

28 28 426

t

Rural Community Development Service 426 390 390

Packers and Stockyards Administration 230 230 2,744 2,744 2,600 2,600

Office of the Inspector General 1,069 1,069 12,956 12,956 12,077 12,077

Office of General Counsel 390 390 4,788 4,788 4,412 4,412

Office of Information 119 119 2,053 2,053 1,638 1,638

..National Agricultural Library 372 372 4,429 4,429 6,786 6,786

Office of Management Services 49 49 2,823 2,823 2,609 2,609

General administration:

Intragovernmental funds (net) -417 -417 554 554 -204 -204

Salaries and expenses 383 383 4,507 4,507 4,335 4,335

Forest Service:

Intragoverrunental funds (net) -607 -607 1,453 1,453 -1,566 -1,566

Other 35,140 35,140 473,131 473,131 488,950 488,950

Proprietary receipts from the public 

ll, 

.

134,506 -134,506 512,836 -512,836 395,385 -395,385

Total-Agriculture Department 

See tocAncitee ee page 3.

1,069,015 1,5E4,308 -515,293 15,884,580 8,091,495 1,187,085 13,065,053 6,269,269 6,795,784

TABLE III--BUDGET RECEIPTS A ivn rum A VC
See tootttotes city p.a.ge

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITUFtES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures 

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures )1 Applicable

(Disinu•sements Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable I

Receipts

Net

Expenditures

'ommerce Department:

General administration 

Business Economics and Statistics:

$414 :414 $5,593 $5,593 $4,327 $4,327

Office of Business Economics 

Bureau of the Census 

21 21 2,698 2,698 3,667 3,667

Economic Development Assistance: 9,141 9,141 48,135 48,135 38,058 38,058

Public enterprise funds 

Other 19 $1,519 -1,499 3,875 :11,766 -7,892 4,919 $6,179 -1,260

Promotion of Industry and Commerce:

21,187 21,187 177,712 177,712 143,142 143,142

349 349 6,086 6,086 6,541 6,541

Business and Defense Services Administration 

International 

Office of Field 

Activities 

Services 

1,800 1,800 21,213 21,213 19,348 19,348

Participation in U.S. Expositions 

419 419 5,132 5,132 4,554 4,554

Foreign Direct Investment Control, 

60 60 1,361 • 1,361 5,120 5,120

U.S. Travel Service 362 362 2,809 2,809 

305 305 3,739 3,739 2,805 2,805

Total--Promotion of Industry and Commerce 3,295 3,295 40,340 40,340 38,368 38,368

Science and Technology:

Environmental 

Patent Office 

Science Services Administration 14,253 14,253 178,595 178,595 174,257 174,257

National Bureau of Standards:

3,536 3,536 42,619 42,619 38,346 38,346

Intragovernmental 

Other 

funds (net) -538 -538 -3,316 -3,316 1,821 1,821

Office of State Technical Services 

4,101 4,101 41,583 41,583 40,137 40,137 736 736 4,838 4,838 4,180 4,180

Total--Science and Technology 22,087 22,087 264,320 264,320 258,741 258,741

Ocean Shipping:

Maritime Administration:

Operating 

Public enterprise 

differential 

funds 

subsidies 

14,861 21,265 -6,404 161,741 161,604 137 183,702 203,740 -23,038

Other 8,292 8,292 194,703 194,703 200,130 200,130 7,127 7,127 126,582 126,582 134,931 134,931

Total-Ocean Shipping 30,280 21,265 9,015 483,026 161,604 321,422 518,763 203,740 315,023 Proprietary receipts from toe pulp= 

Intrabudgetary transactions • -1,915

2,406 -2,406 

-1,915 -7,503

23,335 -23,335 

-7,503 -4,720

26,273 -26,273

-4,720

Total--Commerce Department 84,531 25,189 59,341 1,018,197 196,706 821,491 1,005,265 236,191 769,074

)efense Department:

Military:

,

Military personnel:

Department 

Department 

of 

of 

the 

the Navy 

Army 

549,210

900,095 900,095 8,929,896 8,929,896 8,332,122 8,332,122

Department of the Air Force 549,210 6,139,801 6,139,801 5,720,862 5,720,862

Defense agencies 215,572

505,327 505,327 6,187,439 6,187,439 5,806,060 5,806,060 215,572 2,444,341 2,444,341 2,094,746 2,094,746

Total-Military personnel 2,170,204 2,170,204 23,701,478 23,701,478 21,953,789 21,953,789

Operation and maintenance:

Department 

Department 

of 

of the 

the 

Army 

Navy 

911,302

679,965

911,302 8,215,873 8,215,873 8,204,779 8,204,779

Department of the Air Force 679,497

679,965 5,781,553 5,781,553 5,164,016 5,164,016

Defense agencies 98,541

679,497 7,061,527 7,061,527 6,211,171 6,211,171 98,541 1,096,662 1,096,662 997,860 997,860

Total--Operation and maintenance 2,369,304 2,369,304 22,155,615 22,155,615 20,577,826 20,577,826

Procurement:

Department of the Army 

Department of the Navy 914,048

477,479 477,479 6,163,986 6,163,986 5,841,011 5,841,011

Department of the Air Force 817,260

914,048 8,516,224 8,516,224 7,991,665 7,991,665

Defense agencies 8,460

817,260 9,314,661 9,314,661 9,407,689 9,407,689 8,460 53,979 53,979 42,354 42,354

Total--Procurement 2,217,247 2,217,247 24,048,850 24,048,850 23,282,719 23,282,719

,
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Co

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $162,458 $162,458 $1,520,626 $1,520,626 $1,434,096 $1,434,096

Department of the Navy 

Department of the Air Force 

182,423

342,308

182,423

342,308

2,045,904 

3,390,727 *

2,045,904

3,390,727

2,002,627

3,800,444

2,002,627

3,800,444

Defense agencies 49,408 49,408 505,202 505,202 510,212 510,212

Total--Research, development, test and

evaluation 736,597 736,597 7,462,459 7,462,459 7,747,380 7,747,380

Military construction:

Department of the Army 49,246 49,246 474,776 474,776 677,986 677,986

Department of the Navy 49,508 49,508 405,850 405,850 92,967 92,967

Department of the Air Force 42,990 42,990 491,338 491,338 492,064 492,064

Defense agencies 257 257 10,066 10,066 18,322 18,322

Total--Military construction 142,001 142,001 1,382,031 1,382,031 1,281,339 1,281,339

Family housing:

Homeowners assistance ftubi -406 42,519 2,113 15,724 $155 15,569 367 367

Other 62,194 62,194 562,638 562,638 494,678 494,678

Total-Family housing 61,787 -2,519 64,307 578,363 155 578,208 495,045 495,045

Civil Defense 5,316 5,316 86,078 86,078 107,637 107,637

Special foreign currency program 111 111 1,258 1,258 1,724 1,724

Revolving and management funds:

Public enterprise funds:

Department of the Army (*) 2 -2 3 22 -20 5 $30 -25

Department of the Navy 111 133 -21 2,153 1,213 941 622 994 -373

Department of the Air Force (*) 1 (*) 5 42 -37 2,511 181 2,330

Defense agencies 1 2 -1

Intragovernment funds (net):

Department of the Army -161,728 -161,728 -203,470 -203,470 804,269 804,269

Department of the Navy -156,390 -156,390 -369,952 -369,952 1,138,244 1,138,244

Department of the Air Force -32,039 -32,039 -502,276 -502,276 76,835 76,835

Defense agencies -67,025 -67,025 -320,447 -320,447 76,894 76,894

Total-Revolving and management funds -417,069 135 -417,205 -1,393,985 1,277 -1,395,261 2,099,382 1,207 2,098,175

Trust revolving funds 1,737 3,294 -1,557 37,537 35,149 2,388 26,401 33,885 -7,481

Other 1,251 1,251 7,509 7,509 7,849 7,849

Proprietary receipts from the public 6,319 -6,319 127,756 427,756 157,877 -157,877

Intrabudgetary transactions -2,898 -2,898 -8,035 -8,035 -7,161 -7,161

Total-Military 7,285,587 7,229 7,278,359 78,059,156 164,336 77,894,820 77,573,933 192,969 77,380,963

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 137,325 137,325 1,250,261 1,250,261 1,287,613 1,287,613

Intragovernmental funds (net) -10,934 -10,934 -5,846 -5,846 -3,533 -3,533

The Panama Canal'

Canal Zone Government 6,899 6,899 43,386 43,386 42,393 42,393

Panama Canal Company 22,321 21,138 1,183 163,070 170,840 -7,770 158,283 172,423 -14,140

Other 

, 

3,249 3,249 36,301 36,301 41,771 41,771

TA RI C tin ezrr Dre'CIPTC A IVA rturt A
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Perioi Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

I Net

Expenditures

Expenditures,

(Disbursements,

Applicable

Receipts

Net

Expenditures

)efense Department-Continued

Civil--Continued

Navy-Wildlife conservation, etc. (*) (*) $5 $5 • $13 $13

Air Force-Wildlife conservation, etc. _ $7 $7 46 46 43 43

Soldiers' Home:

U.S. Soldiers' Home revolving fund 17 $14 2 167 $159 7 145 $141 4

Other 747 747 10,297 . 10,297 9,967 9,967

Proprietary receipts from the public 4,730 -4,730 44,571 -44,571 52,244 -52,244

Intrabudgetary transactions -3,051 -3,051 -14,589 -14,589 -12,302 42,302

Total--Civil 156,580 25,882 130,698 1,483,098 215,570 1,267,528 1,524,394 224,808 1,299,586

Total-Defense Department 7,442,167 33,111 7,409,056 79,542,254 379,906 79,162,348 79,098,327 417,777 78,680,549

[ealth, Education, and Welfare Department: '

r

Consumer Protection and Environmental Health Service:

Public enterprise funds 333 343 -10 3,135 3,893 -758 3,509 2,964 545

Food and drug control 7,150 7,150 61,305 61,305 62,267 62,267

Air pollution and other 11,062 11,062 111,1335 111,635 88,310 88,310

Health Services and Mental Health Administration:

Public enterprise funds 18 13 6 179 183 -4 204 206 -2

Mental health 41,709 41,709 285,558 285,558 233,089 233,089

Health planning and regional programs 37,023 37,023 248,273 248,273 188,181 188,181

Hospital construction 21,281 21,281 264,059 264,059 258,523 258,520

Direct care programs 21,048 21,048 171,710 171,710 157,238 157,238

Other 8,110 8,110 116,047 116,047 126,264 126,264

Total-Health Services and Mental Health

Administration 129,188 13 129,175 1,085,827 183 1,085,644 963,496 206 963,290

National Institutes of Health:

Public enterprise funds 203 10 193 18,604 131 18,473 18,152 7,083 11,069

Institute research and training activities 37,143 37,143 950,648 950,648 977,683 977,683

Health manpower and dental health 2,280 2,280 115,798 115,798 82,175 82,175

Construction grants 26,517 26,517 138,979 138,979 107,130 107,130

Other -6,437 -6,437 103,978 103,978 106,566 106,566

Total--National Institutes of Health. 59,706 10 59,696 1,328,008 131 1,327,877 1,291,706 7,083 1,284,623

....

Office of Education:

Public enterprise funds:

Student loan insurance fund 144 -144 415 612 -727 11 56 -45

Higher education facilities loan fund 738 526 213 13,431 8,392 5,039 6,198 5,680 518

Assistance for vocational education. 35,849 35,849 259,875 259,875 265,107 265,107

School assistance in federally affected areas 49,610 49,610 389,913 389,913 506,373 506,373

Elementary and secondary educational activities 202,898 202,898 1,433,049 1,433,049 1,417,002 1,417,002

Higher educational activities 111,323 111,323 916,916 916,916 895,421 895,421

Defense educational activities 2, ::,: 2,886 19,747 19,747 144,066 144,066 Other 57,968 57,968 340,637 340,637 288,386 288,386

Total--Office of Education 461,273 670 460,603 3,373,452 9,004 3,364,449 3,522,564 5,736 3,516,828

Social and Rehabilitation Service:

Grants to States for maintenance payments 116,765 116,765 3,168,449 3,168,449 173,854 173,854

Grants to States for medical assistance 136,776 136,776 2,161,341 2,161,341 281 281

Social service, administration, training, and

demonstration projects 53,154 53,154 610,094 610,094 571 571

Grants for rehabilitation services and facilities 38,873 38,873 350,910 350,910 280,713 280,713

Grants for maternal and child welfare 31,024 31,024 250,467 250,467 218,308 218,308

Other 316,993 316,993 547,455 547,455 5,293,023 5,293,023

Total-Social and Rehabilitation Service 693,586 693,586 7,088,716 7,088,716 5,966,751 5,966,751

.-----

.0
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

0

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Contid.

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions $649 $409 $210 $6,411 $6,166 $245 $6,216 $6,081 $135 Payment to trust funds for health insurance for

the aged 71,487 71,487 1,737,168 1,737,168 906,631 906,631 Payment for military service credits 210,000 210,000 105,000 105,000 Payment for special benefits for the aged 225,545 225,545 Federal old-age and survivors ins, trust fund:

Administrative expenses and construction 23,315 23,315 4E6,100 466,100 447,408 447,408 Benefit payments 2,030,319 2,030,319 23,732,309 23,732,309 20,736,868 20,736,868 Vocational rehabilitation services 725 725 277 277 Payment to railroad retirement account 491,482 491,482 I 491,482 491,482 437,634 437,634

Total-Federal old-age and survivors insurance

trust fund 2,545,118 2,545,116 24,690,616 24,690,616 21,622,188 21,622,188

Federal disability insurance trust fund:

Administrative expenses and construction 8,129 8,129 132,433 132,433 112,367 112,367 Benefit payments 215,592 215,592 2,443,262 2,443,262 2,088,412 2,088,412 Vocational rehabilitation services 1,969 1,969 15,972 15,972 15,393 15,393 Payment to railroad retirement account 21,328 21,328 21,328 21,328 20,410 20,410

Total-Federal disability ins, trust fund 247,018 247,018 I 2,612,995 2,612,995 2,236,583 2,236,583

Federal hospital insurance trust fund:

Administrative expenses and construction 8,148 8,148 104,196 104,196 78,672 78,672 Benefit payments 397,592 397,592 4,653,976 4,653,976 3,736,3= 3,736,322

Total-Federal hospital ins, trust fund 405,740 405,743 I 4,758,172 4,758,172 3,814,994 3,814,994

Federal supplementary medical ins, trust fund: •

_

Administrative expenses and construction 24,432 24,432 194,687 194,687 142,645 142,645 Benefit payments 140,428 140,428 1,644,841 1,644,841 1,389,622 1,389,622

Total--Federal supplementary medical

insurance trust fund 164,861 164,861 I 10839,528 1,839,528 1,532,267 1,532,267

Other 9 9 -28 -28' 2 2

Total--Social Security Administration 3,434,879 I 409 3,434,470 I 36,080,407 6,166 36,074,241 30,223,880 6,081 30,217,798

Special institutions:

American Printing House for the Blind 

National Technical 240 2,40 1,340 1,340 1,225 1,225

Model Secondary School 

Institute 

for 

for 

the 

the 

Deaf 

Deaf 65 65 1,783 1,783 345 345

Gallaudet College 8 8 143 143 17 17

Howard University and Freedmen's 15 15 4,206 4,206 3,039 3,039 Hospital 

Departmental management: 2,701 2,701 30,358 30,358 25,755 25,755

Intragovernmental funds (net) 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions:

381 

2,606 

2,769

-381

2,606

2,769 

824 

43,066 

12,685

824

43,066

12,685 

1,314 

21,142 

11,417

1,314

21,142

-11,417

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust -748,968 748,968 272,631 -272,631

fund 

Payments for military service credits and special

benefits for the aged:

71,487 -71,487 988,200 988,200 634,000 -634,000

Federal old-age and survivors insurance trust

fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund Receipts transferred to railroad retirement account • • • -512,810 -512,810

-381,545 

-32,000 

22,000 

I -512,810 

-381,545

-32,000

22,000

-512,810

78,000 

-16,000 

-11,000 

-458,044 

-78,000

-16,000

-11,003

-458,044 Total-Reath, Education, and welfare epartment 4 ,218 ,13(iS 4,213 4,213 ,922 ,528 ,680 22,062 46,496,618 40,705,645 33,482 40,672,156

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
 

 

 - -

Department 4 :2331,13% 4,2.13 \ 4,213,97.2 ,522. ,680 32,062 \ 4e,496,4515\ 40 ,705

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable Net

(Disbursements) Receipts Expenditures

Expenditures Applicable

(Disbursements Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net -

Expenditures

ousing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

.

College housing loan fund 

Urban renewal programs 

$6,451

44,628

$3,822

858

$2,629 $150,215 $97,358 $52,857 1104,742 $91,323 $13,420

Low-rent public housing 34,526

43,770 547,528 17,600 529,928 492,561 15,830 476,731 1,429 33,098 351,057 11,767 339,291 288,367 8,583 279,784 Housing for the elderly or handicapped 574 975 -402 7,303 11,053 -3,750 2,275 7,966 -5,691 Other 23 95 -72 271 935 -664 151 206 -55 Other 2,285 2,285 46,181 46,181 37,113 37,113 Total--Renewal and housing assistance 88,487

.,

7,179 81,309 1,102,556 138,713 963,843 925,210 123,908 801,302 Metropolitan development:

Public enterrise p funds:

Other 

Urban mass transportation fund 

1,122

174 174 7,860 5,852 2,009 66,100 202 65,898

Open space land programs 4,975 

1,860 -738 24,493 20,448 4,045 24,233 18,623 5,611

Water and sewer facilities 7,690 

4,975 43,278 43,278 33,339 33,339

Other 4,573 

7,690 80,189 80,189 44,444 44,444 4,573 40,750 40,750 31,869 31,869

18,534

1

1,860 16,674 196,571 26,300 170,271 199,986 18,825 181,161

Total--Metropolitan development 

Demonstrations and intergovernmental relations:

Model Cities programs , 665 665 15,284 15,284 4,211 4,211 Other 

1,339 1,339 1,856 1,856 Urban technology and research 407 407 8,654 8,654 4,057 4,057 Mortgage credit: 1

Federal Housing Administration:

Public enterprise funds:

Federal Housing Administration fund 46,320 64,335 -18,015 427,611 573,876 -146,265 311,196 484,432 -173,236 Other 168 140 28 -1,568 3,597 -5,165 457 1,654 -2,010 Other 1,086 1,086 6,414 6,414 2,124 2,124 Government National Mortgage Association:

Management and liquidating functions 8,944 12,500 -3,558 140,129 147,924 -7,795 114,324 128,332 -14,008 Special assistance functions 5,850 12,500 -6,650 132,227 142,036 -9,809 92,298 116,784 -24,487 Participation sales fund -5,182 -5,182 -54,517 -54,517 -30,682 -30,682 Secondary market operations 37,143 67,180 -30,037 289,685 330,405 -40,720 Proceeds from sale of Federal National Mortgage

Association (net) 

165,744 -165,744 

Total--Mortgage credit 57,187 89,475 -32,288 687,437 1,100,356 -412,919 778,588 1,061,607 -283,019 Federal Insurance Administration:

Public enterprise funds 

Other -1,924 -1,924 -5,452 28,178 -33,630 

Fair housing and equal opportunity 2 2 554 554 

Departmental management 2,000 2,000 5,622 5,622 11,449 11,449 9,161 9,161 Proprietary receipts from the public 1 -1 253 -253 43 -43 Intrabudgetary transactions 

-7,825 -7,825 -12,449 -12,449 Total-Housing and Urban Development Department... _

tenor Department:

168,981 98,514 70,467 2,012,566 1,293,801 718,765 1,910,619 1,204,382 706,236

Public Land Management

Bureau of Land Management 8,760 8,760 167,391 167,391 150,021 150,021 Bureau of Indian Affairs:

Public enterprise funds 317 -317 743 -743 1,558 440 1,118 Indian tribal funds -38,144 -38,144 120,585 120,585 1 87,333 87,333 Other . 20,301 20,301 . 270,421 270,421 238,079 238,079 Bureau of Outdoor Recreation 17,970 17,970 129,449 129,449 103,336 103,336 Office of Territories 7,674 7,674 60,619 60,619 45,791 45,791 Total-Public Land Management. 16,561 317 16,244 748,464 743 747,720

-

628,118 440 625,678

7
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Anplicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

1 t .

Geological Survey $6,831 $6,831 $92,146 $92,146 $88,088 $88,088

Bureau of Mines:

Public enterprise funds 1,272 $1,166 106 33,989 $17,856 16,133 51,749 $21,911 29,838

Other 4,588 4;588 56,341 56,341 52,897 52,897

Office of Coal Research 1,508 1,508 8,684 8,684 11,862 11,862

Office of Oil and Gas 7 -7 874 874 722 722

Total--Mineral Resources 14,192 1,166 13,026 192,034 17,856 174,178 205,318 21,911 183,407

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Public enterprise funds 594 79 515 925 661 264 1,152 150 1,002

Other 4,920 4,920 51,537 51,537 50,099 50,099

Bureau of Sport Fisheries and Wildlife 12,796 12,796 109,327 109,327 101,912 101,912

National Park Service 10,715 10,715 131,701 131,701 125,578 125,578

Total-Fish and Wildlife, Parks, and

Marine Resources 29,026 79 28,947 293,490 661 292,829 278,741 150 278,591

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 214 97 117 1,500 5,014 -3,515 1,515 4,750 -3,235

Upper Colorado River Basin fund 4,592 3,210 1,383 53,154 35,247 17,908 70,004 32,101 37,903

Other 23,564 23,564 254,978 254,978 244,572 244,572

Alaska Power Administration 70 70 913 913 805 805

Bonneville Power Administration 8,514 8,514 130,514 130,514 163,559 163,559

Southeastern Power Administration 53 53 874 874 602 602

Southwestern Power Administration 515 515 7,648 7,648 7,647 7,647

Total--Water and Power Development 37,523 3,307 34,215 449,582 40,261 409,321 488,704 36,852 451,852

Water Quality and Research:

Office of Saline Water 2,673 2,673 36,151 36,151 28,591 28,591

Federal Water Pollution Control Administration 23,627 23,627 214,940 214,940 184,083 184,083

Secretarial Offices:

Office of the Solicitor 617 617 5,526 5,526 5,193 5,193

Office of the Secretary 1,085 1,085 8,209 8,209 7,387 7,387

Office of Water Resources Research 363 363 10,842 10,842 8,962 8,962

Virgin Islands Corporation '770 -770 1,022 -1,022 229 229

Proprietary receipts from the public 90,835 90,835 1,049,527 -1,049,527 1,518,144 -1,518,144

Intrabudgetary transactions -32,531 -32,531 -38,947 -38,947

Total-Interior Department 124,896 95,703 29,193 1,925,684 1,109,048 816,635 1,794,379 1,577,497 216,883

Justice Department:

Legal activities and general administration 5,950 5,950 86,602 86,602 78,747 78,747

Federal Bureau of Investigation 18,182 18,182 217,560 217,560 192,850 192,850

Immigration and Naturalization Service 7,156 7,156 90,015 90,015 82,084 82,084

Federal Prison System:

Federal Prison Industries, Inc. (net) 4,325 4,325 -3,118 -3,118 -4,747 -4,741

Federal Prison commissary funds • 323 319 4 3,638 3,700 -62 3,126 3,182 _56

Other 6,385 6,385 79,250 79,250 73,865 73,865

Law Enforcement Assistance Administration 3,103 3,103 33,563 33,563 8,301 8,301

Bureau of Narcotics and Dangerous Drugs 1,226 1,226 17,350 17,350 3,375 3,375

Proprietary receipts from the public 261

I

-261 1,647 -1,647 4,380 -4,38C

o a - -1usttce Department 46,651 \ 580 46,011 524,861 5,34'7 519,514 437,601 7,562 430,038
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

,

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

1 Net

Expenditures

Expenditures I

(Disbursements)

Applicable I

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable I

Receipts

Net

Expenditures

,abor Department:

Ma.npower Administration:

i

Manpower development and training activities $42,192 $42,192 $377,344 $377,344 $356,937 $356,937 Office of Manpower Administrator 2,385 2,385 29,243 29,243 33,903 33,903

Bureau of Apprenticeship and Training 635 635 9,193 9,193 8,203 8,203 Bureau of Employment Security:

Advances to employment security administration

account, unemployment trust fund -3,832 -3,832 -3,271 -3,271 Unemployment compensation for Federal

employees and ex-servicemen 9,689 9,689 125,749 125,749 107,029 107,029

Unemployment 

Salaries, expenses and other -2,461 -2,461 5,014 5,014 2,746 2,746 trust fund:

Employment security administration account:

Salaries and expenses 3,532 3,532 17,929 17,929 17,869 17,869 Grants to States for unemployment comp. and

employment service adm. 92,023 92,023 588,693 588,693 551,589 551,589 Payments to general fund:

Reimbursements and recoveries 137 137 9,555 9,555 9,362 9,362 Interest on refunds to taxes 27 27 248 248 251 251 Interest on advances from general

(revolving) fund 3,832 3,832 3,271 3,271 Railroad unemployment insurance account:

Benefit payments 6,625 6,625 96,589 96,589 75,724 75,724 Interest on advances from railroad retirement

account 4,639 4,639 5,730 5,730 7,130 7,130 Railroad unemployment insurance adm. fund 353 353 6,191 6,191 6,514 6,514 State accounts: Withdrawals by States 135,867 135,867 2,061,135 2,061,135 2,074,137 2,074,137 Federal extended compensation accounts (*) (*) (3)

_

(*)

243,204 

-

243,204 2,789,901 2,789,901

-

2,745,849 2,745,849 Total--Unemployment trust fund 

Other 113 113 370 370 -33 -33

Total--Manpower Administration 295,757 295;757 3,332,982 3,332,982 3,251,362 3,251,362

Labor-Management Relations 

Wage and Labor Standards:

551 551 8,966 8,966 8,568 8,568

1,170 1,170 11,956 11,956 10,118 10,118

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' 

Other 

compensation claims and expenses 11,884 11,884 67,264 67,264 61,804 61,804

Wage and Hour Division 12 12 382 382 478 478 1,952 1,952 25,595 25,595 23,499 23,499

Total--Wage and Labor Standards 15,019 15,019 105,197 105,197 95,899 . 95,899

Bureau of Labor Statistics 

Bureau of International 1,341 1,341 21,955 21,955 20,659 20,659

Office of the Solicitor 

Labor Affairs 298 298 1,660 1,660 1,118 1,118

Office of the Secretary:

523 523 6,185 6,185 5,693 5,693

Federal contract compliance and civil rights

programs 

Other 211 211 856 856 1,115 1,115

Proprietary receipts from the 

59 59 4,454 4,454 4,028 4,028 public $1,264 -1,264 $7,378 -7,378 $3,164 4,164

Total--Labor Department 313,759 1,264 312,495 3,482,254 7,378 3,474,877 3,388,441 3,164 3,385,278

?ost Office Department: Postal Fund 538,542 441,730 96,813 7,272,769 6,285,403 3 987,366 6;793,911 5,714,395 1,079,516

, 

See footnotes on page 3.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses $21,410 $21,410 $207,549 $207,549 $199,997 $199,997

Acquisition, operation and maintenance of buildings

• abroad 3,571 3,571 18,659 18,659 17,252 17,252

Intragovernmental funds (net) 

Foreign service retirement and disability fund 

Other 

-124 

1,272 

350 

-124

1,272

350

167 

14,144 

3,129 

167

14,144

3,129

17 

11,969 

4,519 

17

11,969

4,519

Total--Administration of foreign affairs 26,478 26,478 243,649 243,649 233,753 233,753

International organizations and conferences:

Contributions to international organizations 321 321 118,526 118,526 109,341 109,341

Other 886 886 5,693 5,693 5,459 5,459

International commissions 1,261 1,261 14,776 14,776 25,118 25,118

Educational exchange 4,908 4,908 46,342 46,342 50,772 50,772

Other 4,930 4,930 11,515 11,515 9,401 9,401

Proprietary receipts from the public $377 -377 $4,728 -4,728 $9,356 -9,356

Intrabudgetary transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund -17 -17 

Other 72 72 -430 -430 -466 -466

Total--State Department 38,713 377 38,336 440,054 4,728 435,325 433,379 9,356 424,023

Transportation Department:

Office of the Secretary 981 981 15,843 15,843 9,393 9,393

Coast Guard:

Trust revolving funds 5 8 -3 34 38 -4 42 41 1

Intragovernmental funds (net) 780 780 -3,912 -3,912 5,040 5,040

Other 57,583 57,583 551,305 551,305 540,310 540,310

Federal Aviation Administration:

Public enterprise funds 3 3 17 19 -1 25 12 13

Grants-in-aid for airports 20,170 20,170 103,671 103,671 74,701 74,701

Other 81,668 81,668 894,371 894,371 821,075 821,075

Federal Highway Administration:

Highway beautification 1,183 1,183 21,329 21,329 40,006 40,006

State and community highway safety programs 4,421 4,421 39,970 39,970 19,198 19,198

Highway trust fund:

Federal-aid highways 352,378 352,378 4,150,994 4,150,994 4,171,110 4,171,110

Interest on advances 

Other 5,135 5,135 50,385 50,385 63,277 63,277

Federal Railroad Administration:

Alaska Railroad 1,969 2,059 -90 24,586 25,087 -501 23,913 24,004 -91

Other 1,456 1,456 16,722 16,722 15,522 15,522

Urban Mass Transportation Administration:

Urban mass transportation fund 9,354 133 9,221 139,710 452 139,258 

Other 73 73 714 714 

Saint Lawrence Seaway Development Corporation 679 625 54 11,256 6,371 4,885 9,917 6,395 3,522

National Transportation Safety Board 337 337 4,695 4,695 3,636 3,636

Proprietary receipts from the public 1,555 -1,555 20,274 -20,274 19,656 -19,656

Intrabudgetary transactions:

Highway trust fund .15,098 -15,098

Total--Transportation Department 538,177 4,380 533,797 6,021,693 52,242 5,969,451 5,782,067 50,108 5,731,958

Treasury Department:

Office of the Secretary:

Salaries and expenses 

Federal Farm Niortgage Corp. liqtx1dationfimd

CrelleV 

101 '1,592 

1

as

'1,592 \ 6,968

1 • 1

33 31

6,968

1

31

TA R I it 0 lime!! nr,..1C•InTif• A .1111, Ift.1171 II too. - IS AL • •
r euer r arra MortiE.2..g,e.

CYtWe'r \ .55

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A-THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date

,

Comparable Period Prior Fiscal Year

Expenditures Applicable

(Dbursements) is Receipts

Net

Expenditures

Expenditures

(isDbursements)

I Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net , - -

Expenditures

reasury Department--Continued

Bureau of Accounts:

4

-

Salaries and expenses $3,065 $3,065 $45,243 $45,243 $37,647 $37,647

Claims, judgments and relief acts 620 620 62,275 62,275 58,490 58,490

Interest on uninvested funds 137 . 137 7,254 7,254 9,633 9,633

Government losses in shipment 131 131 330 330 155 155

Other 383 383 393 

,

393 21 21

Bureau of Customs:

Salaries and expenses 7,446 7,446 98,630 98,630 92,590 92,590

Intragovernmental funds (net) 313 313 Other 4,360 4,360 45,313 45,313 36,751 36,751

Bureau of Engraving and Printing:

Intragovernmental funds (net) -629 -629 -7 -7 1,261 1,261

Other : 72 72 403 403 800 800

Bureau of the Mint:

Salaries and expenses 1,142 1,142 14,216 14,216 16,182 16,182

Other 473 473 7,006 7,006 13,067 13,067

Bureau of Narcotics 5,132 5,132

Bureau of the Public Debt 4,012 4,012 57,406 57,406 57,574 57,574 Internal Revenue Service:

Salaries and expenses 1,862 1,862 21,239 21,239 20,280 20,280

Revenue accounting and processing 15,359 15,359 187,330 187,330 178,174 178,174 Compliance 42,964 42,964 537,239 537,239 497,326 497,326

Interest on refunds of taxes 8,876 8,876 119,726 119,726 120,288 123,298

Payments to Puerto Rico for taxes collected 10,212 10,212 80,238 80,238 66,160 66,160 Federal tax lien revolving fund 14 $15 -1 9 $6 3

Office of the Comptroller of the Currency 2,141 $263 1,878 25,785 27,684 -1,899 22,161 25,039 -2,877 Office of the Treasurer:

Salaries and expenses 707 707 7,065 7,065 6,566 6,566 Check forgery insurance fund 40 42 -1 447 450 -3 772 771 (*) U.S. Secret Service 1,909 1,909 23,704 23,704 18,459 18,459

Interest 

Public 

on 

issues 

the public debt (accrual basis):

-

1,203,539 1,203,539 13,985,920 13,985,920 12,263,245 12,263,245 Special issues 289,563 289,563 2,627,018 2,627,018 2,309,763 2,309,763

Total--Interest on the public debt 1,493,103 1,493,103 16,612,938 16,612,938 14,573,008 14,573,008

19,072 -19,072 

, -

269,391 -269,391 439,291 -439,291 Proprietary receipts from the public 

Intrabudgetary transactions -66,517 -66,517 -702,795 -702,795 -719,807 -719,807

- '

Total--Treasury Department 1,532,890 19,377 1,513,513 17,259,018 297,540 16,961,478 15,119,707 465,108 14,654,600

tomic Energy Commission . 248,343 (*) 248,343 2,451,100 760 2,450,340 2,467,045 1,194 2,465,851

.,

eneral Services Administration:

Real property activities: .

Construction public buildings projects 5,805 5,805 68,158 68,158 115,872 115,872 Repair and improvement of public buildings 4,309 4,309 73,208 73,208 74,164 74,164 Intragovernmental funds (net) 39,795 39,795 -10,785 -10,785 4,981 4,981 Other 5,232 5,232 314,900 314,900 296,476 296,476 Personal property activities:

Intragovernmental funds (net) 48,061 48,061 35,395 35,395 -10,666 -10,666 Other 4,187 4,187 76,202 76,202 68,793 68,790 Records activities:

National Archives trust fund 143 216 -74 1,805 1,325 480 912 1,034 -92 Other 1,507 1,507 20,714 20,714 18,441 18,441 Transportation and communications activities 7,455 7,455 5,681 5,681 11,617 11,617 Property management and disposal activities:

Public enterprise funds (*) (*) 15 15 -2 -2 Intragovernmental funds (net) 271 271 302 302 -423 - -423 Other 2,000 2,000 27,103 27,103 29,179 29,179
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public 

Surplus real property credit sales $7,714 47,714 430,418 430,418 -$22,579 -$22,579 enterprise funds 

Intragovernmental S19 -19 funds (net) 902 902 -339 .., -339 -693 -693 Other 237 287 2,748 2,748 1,897 1,897 Proprietary receipts from the public $19,80 -19,802 $160,877 -160,877 175,037 -175,037

Total--General Services Administration 112,240 20,018 92,222 584,674 162,217 422,457 587,968 176,061 411,907

National Aeronautics and Space Administration 326,611 91 326,517 4,252,653 6,106 4,246,547 4,723,783 3,105 4,720,678

Veterans Administration:

Compensation, pensions, and benefit programs 513,657 513,657 5,593,777 5,593,777 5,077,907 5,077,907 Medical care 117,296 117,296 1,450,056 1,450,056 1,360,796 1,360,796 Public enterprise funds:

Direct loan revolving fund 10,493 9,608 886 108,601 116,495 -7,895 93,238 104,091 -10,852 Loan guaranty revolving fund 4,774 12,068 -7,294 114,639 131,598 -16,959 95,097 119,262 -24,165 Other • 32,143 51,374 -19,231 301,128 374,903 -73,775 299,757 364,698 -64,942 Benefits, refunds and dividends:

Government life insurance fund 

National service 5,579 5,579 77,848 77,848 71,857 71,857 life insurance fund 

Other 38,917 38,917 567,933 567,933 500,351 500,351

Proprietary receipts from 24,615 24,615 321,650 321,650 299,295 299,295 the public:

Government life insurance fund 

National service 1,103 -1,103 10,967 -10,967 15,739 -15,739 life insurance fund 

Other 40,964 -40,964 477,990 -477,990 476,472 -476,472

Intrabudgetary transactions: 170 170 1,865 -1,865 1,771 -1,771

Payments to veterans life insurance funds:

Government life insurance fund 20 -20 -50 50 -77 -77 National service life insurance fund 602 602 -5,840 -5,840 -5,287 -5,287

Total--VetPrans Administration 746,852 115,287 631,565 8,529,741 1,113,818 7,415,922 7,792,933 1,082,033 6,710,900

Dther independent agencies:

Administrative Conference of the United States 24 24 238 238 19 19 American Battle Monuments Commission 346 (*) 346 2,350 2 2,348 2,182 13 2,169 Arms Control and Disarmament Agency 758 (*) 758 9,598 1 9,597 10,739 (*) 10,739 Central Intelligence Agency--construction 58 58 41 41 Civil Aeronautics Board:

Payments to air carriers 3,274 3,274 43,921 43,924 54,999 54,999 Salaries and expenses 751 751 9,839 9,839 9,074 9,074 Proprietary receipt from the public 8 -8 131 -131 82 -82 Civil Service Commission:

72,000 72,000 71,000 71,000

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 40,748 40,748 40,748 40,748 Civil service retirement and disability fund 206,763 206,763 2,405,960 2,405,960 2,138,767 2,138,761 Employees health benefits fund 53,915 62,866 -8,951 746,618 764,406 -17,789 659,323 685,823 -26,501 Employees life insurance fund -29,381 28,657 -58,038 241,889 8393,458 -151,569 239,043 272,617 -33,575 Retired employees health benefits fund 1,262 426 837 15,030 13,807 1,223 16,521 17,769 -1,248 Other 3,754 3,754 39,476 39,476 38,334 38,334 Proprietary receipts from the public 7,405 -7,405 31,253 -31,253 3,680 -3,68C Intrabudgetary transactions:

Civil Service retirement and disability fund:

Receints transferred from Foreizn service

CcrecvmlwaAc-nxotV'twa Acts 

235,6T7 99,354 'Total-Civil Service Commission 

636 retirement and disability fund 636

i36,32.3

-10,204

3,551,515

-10,204

2,348,591

109

-706

3,203,030

101

-706

2,223,139

101

TA at c 111--R1111C4FT RECEIPTS AND CO LITEA YS--Cnntinuarl thrtusesneltI
Cocrvcrevssicm Vtlft A.rts 1:1_\ '109 1CYZI 101 101

..S4,12

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

ther independent agencies--Continued •

District of Columbia federal payment #275 $275 $89,178 $89,178 $78,853 $78,853

Equal Employment Opportunity Commission 759 759 8,616 $i 8,616 6,202 t.5 6,201

Export-Import Bank of The United States 18,279 $88,968 -70,689 212,710 323,528 -110,818 163,880 $281,369 -117,489

Farm Credit Administration:

Revolving fund for administrative 267 940 -673 3,529 3,671 -142 3,251 3,217 34 expenses 

Short-term credit investment fund 64,388 -64,388 200 200

Banks for Cooperatives investment fund • 28,324 -28,324 3,000 10,254 -7,254

Banks for Cooperatives fund -2,285 -2,285 42,973 -12,973

Federal Intermediate Credit Banks fund -53,868 -53,868 42,696 42,696 ........ -.... 

Proprietary receipts from the public 43,840 -43,840 2 -2

Intrabudgetary transactions -5,995 -5,995 -4,814 -4,814

Total-Farm Credit Administration 267 940 -673 -58,619 140,222 -198,841 -44,032 13,473 -57,504

Federal Coal Mine Safety Board of Review 8 8 105 105 97 97

Federal Communications Commission:

International telecommunications settlements 797 517 281

Other 1,740 1 1,739 20,278 17 20,261 18,653 83 18,569

Federal Deposit Insurance Corporation 3,484 1,373 2,110 18,163 332,528 414,366 37,799 297,458 -259,659

Federal Field Committee for Development

Planning in Alaska -8 -8 187 187 242 242

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund -1,279 108,216 409,495 -9,967 295,669 405,636 126,325 386,964 -260,640

Other • 1,444 1,953 -509 18,841 19,643 -802 23,177 17,738 5,439

Federal Maritime Commission 279 26 253 3,700 71 3,629 3,576 10 3,565

Federal Mediation and Conciliation Service 608 (*) 608 8,022 (*) 8,022 7,336 (*) 7,336

Federal Power Commission 1,241 -2,560 3,801 15,680 13 15,666 14,576 13 14,563

Federal Radiation Council 38 38 136 136 97 97

Federal Trade Commission 1,258 (*) 1,258 16,402 4 16,398 15,221 6 15,215

Foreign Claims Settlement Commission 56 (*) 56 831 (*) 831 1,308 1 1,307

Historical and Memorial Commissions 46 46 96 96 29 29

Indian Claims Commission 51 51 628 (*) 628 446 446

Interagency Committee on Mexican-American Affairs.... 3 3 -69 -69 -37 -37

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations -18 -18 471 471 503 (*) 502

Appalachian Regional Commission: 245 245 2,225 495 1,730 2,154 662 1,492

Salaries expenses, and other 

Intrabudgetary transactions -1,101 -1,101 -662 -662

Commission on status of Puerto Rico (*) (*) (*) (s)

Delaware River Basin Commission 2 2 191 191 179 179

Interstate Commission on the Potomac River Basin ... 

Washington Metropolitan Area Transit Authority 835 235

5

6,105

5

6,105

5

1,626 

5

1,626

Interstate Commerce Commission 1,951 7 1,945 24,594 62 24,532 23,690 79 23,611

National Capital Planning Commission 97 97 1,163 92 1,070 872 111 760

National Capital Transportation Agency 7 7 1,871 1,871

National Council on Indian Opportunity • -4 -4 -62 -62

National Foundation on Arts and Humanities 1,160 (*) 1,160 11,520 3 11,517 12,608 5 12,603

National Labor Relations Board 2,756 2 2,754 34,312 26 34,286 31,863 20 31,842

National Mediation Board 179 179 2,187 2,187 2,014 (*) 2,014

National Science Foundation 48,099 -16 490,192 2,182 488,010 448,593 3,506 445,086

President's Committee on Consumer Interests 1

.48,115

1 16 16 355 355

President's Council on Youth Opportunity 19 19 154 154 -162 -162

Railroad Retirement Board:

Payment for military service credits 18,446 18,446 17,839 17,839

Railroad retirement accounts:

Administrative expenses 946 946 14,695 14,695 13,800 13,800

Benefit payments, etc. 129,089 129,089 1,532,790 1,532,7*$ 1,387,711 1,387,711

Interest on refunds of taxes (*) (*) 6 • 13 13

Payment to railroad unemployment ins. account 1 1 1 1 

Proprietary receipts from the public 2,82C- -2,820 6,791 -6,791 4,050 -4,050

Intrabudgetary transactions:

Railroad retirement accounts:

Payments for military service credits -18,446 -18,446 -17,839 -17,839

Receipts transferred to railroad unemployment

insurance account -1 -1 -1 -1 

Total--Railroad Retirement Board 130,035 2,820 127,215 1,547,490 6,791 1,540,700.

-

1,401,525 4,050 1,397,475
TABLE III-BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT-Continued

CO

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)Receipts

Applicable Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

_

Other independent agencies--Continued

Renegotiation Board 1239 1

t239 12,983 (.1) t2.983 A2,640 (*) t2,640 Securities and Exchange Commission 1,481 (* 1,480 18,550 t3 18,546 17,642 t3 17,639 Selective Service System 

Small Business Administration:

5,302 11 5,301 64,801 10 64,791 56,767

,

2 56,765

Salaries 

Public enterprise 

and expenses 

funds 17,003 8,569 8,434 230,654 110,326 120,328 228,118 129,588 98,530

Other 

-46 -46 9,447 9,447 10,084 10,084

Proprietary receipts ' -21 -21 from the public (*) (*) 13 -13 3 -3

16,957 8,569

,

8,388 240,101 110,339 129,762 238,181 129,591 108,589

Total--Small Business Administration 

Smithsonian Institution 

Subversive Activities 4,291 3 4,288 54,048 2,569 51,479 43,774 2,303 41,470

Tariff Commission 

Control Board 26 (*) 26 270 (*) :no 248 (v) 248

Tax Court of the United States 

308 308 3,847 3,847 3,694 (*) 3,694

Temporary Study Commissions 220 220 2,534 2,534 2,304 2,304

Tennessee Valley Authority: 1,162 1,162 8,345 8,345 8,655 (*) 8,654

67,820 36,462 31,358 591,635 404,548 187,086 537,315 400,491 136,824

Tennessee Valley Authority fund 

Proprietary receipts from the public 5 -5 85 -85 87 -87

Total--Tennessee Valley Authority 67,820 36,467

,

31,353 591,635 404,634 187,001 537,315 400,578 136,737

United States Information Agency:

Informational media guarantee fund 

Salaries and expenses 

37 33 4 791 1,064 -273

Construction 15,819 15,819 170,988 170,988 166,038 166,038

Other 

of radio facilities 1,339 1,339 7,776 7,776 . 16,362 16,362

Proprietary 

883 883 4,578 4,578 4,949 4,949 receipts from the public 55 -55 614 -614 759 -759

Total--U.S. Information Agency , 18,040 55 17,985 183,379 648 182,732 188,140 1,823 186,317

:

U.S. section of the United States--Mexico

Water 

Commission 

Resources 

for 

Council:

border development and friendship.... 55 55 -51 -51 -91 -91

Planning expenses and other 

Intrabudgetary transactions 223 (*) 223 4,035 530 3,505 2,916 316 2,600

-252 -252 -329 -329

571,068 346,190 224,878 7,258,887 2,843,140

--i

4,415,747 6,766,119 2,520,671 4,245,448

Total--Other independent agencies 

Undistributed intrabudgetary transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary:

Judicial survivors annuity fund 

Health, Education, and Welfare: -52 -52 -502 -502 -451 -451

Federal 

Federal disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund.. -46,000

-7,000

-46,000 -469,000 -469,000 -397,000 -397,000

Federal hospital insurance trust fund -7,000 -63,000 -63,000 -48,000 -48,000

State Department -9,000 -9,000 -79,000 -79,000 -65,000 -65,000

Other 

Foreign 

independent 

service 

agencies: 

retirement 

•

and disability fund -472 -472 -5,379 -5,379 -4,449 -4,449

Civil Service Commission:

Tax 

Civil 

Court 

service 

of the 

retirement 

United States:

and disability fund -97,803 -97,803 -1,473,734 -1,473,734 -1,380,715 -1,380,715

Tax court judges survivors annuity fund 

-20 -20 -20 -20 Subtotal -160,326 -160,326 L -2,090,635 1 -2,090,635 -1,895,635 -1,895,635

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Dishu•sements),

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures i

Undistributed intrabudgetary transactions --

Continued

Interest credited to certain Government accounts:

The Judiciary:

Defense 

Judicial 

Department:

survivors annuity fund 44 44 4171 -$171 -$143 -$143

Civil: •

Soldiers' Home permanent fund 

Health, Education and Welfare Department: -3,233 -3,233 -3,195 -3,195

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund -403,806 -403,806 -1,008,949 -1,008,949 -894,436 -894,436

Federal hospital insurance trust fund 

-57,177 -57,177 -139,587 -139,587 -83,015 -83,015

Federal supplementary medical insurance 

-38,204 -38,204 -93,581 -93,581 -60,659 -60,659

Interior Department:

trust fund. -7,029 -7,029 -23,466 -23,466 -20,677 -20,677

Indian Tribal Funds 

Labor Department: -56 -56 -5,393 -5,393 -6,921 -6,921

Unemployment trust fund 

State Department:

-200,102 -200,102 -516,637 -516,637 -439,305 -439,305

Transportation 

Foreign service retirement and disability fund -321 -321 -1,765 -1,765 -1,674 -1,674 Department:

Highway trust fund 

Veterans Administration: -18,481 -18,481 -52,654 -52,654 -33,503 -33,503

National 

Government 

service 

life insurance 

life 

fund ' -30,933 -30,933 -31,902 -31,902 -32,347 -32,347 insurance fund 

Civil Service Commission: -197,590 -197,590 -224,539 -224,539 -210,752 -210,752

Civil service retirement and disability fund 

Railroad Retirement -650,682 -650,682 -805,292 -805,292 -705,788 -705,788 Board:

Railroad retirement accounts -131,106 -131,106 -191,168 -191,168 -181,351 -181,351 Other -113 -113 -511 -511 -568 -568

Subtotal -1,735,602 -1,735,602 -3,098,850 -3,098,850 -2,674,334 -2,674,334

Total-Undistributed intrabudgetary transactions -1,895,929 -1,895,929 -5,189,485 -5,189,485 -4,569,970 -4,569,970

Total expenditures (excluding net lending). 17,113,872 $3,008,882 14,104,990 206,778,620

,

$23,489,943 183,288,677 194,032,346 $21,228,989 172,803,357

The expenditure account surplus (+) or deficit (-) +9,750,360 +4,553,977 -19,131,935

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Proprietary receipts *3,910,613 $4,396,330

Intrabudgetary transactions 8,691,177 6,880,308

Total receipts offset against expenditures 12,601,789 11,276,638 
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands) t%)

SECTION B--THE LOAN ACCOUNT

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans 21,450 1613 2837 112,132 110,755 11,377 127,038 110,232 216,806

Defense production act 2 2 2 2,261 -2,259 15 1,684 -1,669

Total--Funds appropriated to the President 1,453 616 837 12,135 I 13,016 -882 27,053 11,916 15,136

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 12,341 13,125 -784 220,067 133,611 86,456 194,755 114,868 79,887

Farmers Home Administration:

Agriculture credit insurance 47,661 45,011 2,650 520,395 406,706 113,689 488,878 473,958 14,920

Direct loans 18,692 16,171 2,521 353,896 285,214 68,682 376,183 291,190 84,993

Emergency credit 4,990

.

3,146 1,844 113,891 99,717 14,174 105,149 89,883 15,267

Rural housing direct loans 1,017 7,140 -6,123 11,603 43,697 -32,094 14,151 48,132 -33,981

Rural housing insurance 67,885 70,042 -2,158 584,695 491,791 92,904 589,796 527,179 62,616

State rural rehabilitation 123 151 -28 979 1,768 -789 -630 1,550 -2,180

Rural Electrification Administration 40,433 15,204 25,230 472,959 172,193 300,766 495,000 204,335 290,665

Total-Agriculture Department 193,142 I 169,989 23,153 2,278,484 I 1,634,698 643,787 2,263,282 1,751,095 512,187

Commerce Department:

Economic Development Administration:

Economic development 4,814 4,814 47,986 I 8,375 39,611 59,450 9,383 50,067

Maritime Administration:

Federal ship mortgage insurance 480 -480 909 1,944 -1,035 -3,095 1,467 -4,562

Other 351 -351 6,442 -6,442 7,569 -7,569

Total--Commerce Department 4,8141 831 3,983 48,896 I 16,762 32,134 56,355 18,419 37,936

Defense Department:

Military:

Defense production guarantees 6581 644 14 4,932 I 7,093 -2,161 5,927 14,158 -8,231

Homeowners assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 430 430

Total-Defense Department 6581 644 14 4,9321 7,093 -2,161 6,357 14,158 -7,801

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 9,591 171 9,420 88,816 2,944 85,871 104,784 3,583 101,201

Student loans 43 (*) 43 187 158 29 2 2

Other 30 105 -74 5,775 1,217 4,558 2,183 -909 3,092

Public Health Service 93 -93 91 -91

Social Security Administration 50,000 253,000 -203,000

Other 4851 126 360 5,1621 425 4,737 3,491 355 3,136

Total-Health, Education, and Welfare Department 10,1501 402 9,749 99,940 4,837 95,103 160,459 I 256,119 -95,660

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 16,376 1,032 15,344 197,384 48,735 148,649 310,480 35,221 275,259

Housing for the elderly 7,117 115 7,002 80,880 1,451 79,429 82,108 854 81,254

Low-rent public housing 34,455 52,331 -17,876 286,457 273,674 12,782 181,218 170,943 10,275

Other 16,789 :7,334 -20,545 343,519 275,885 67,635 298,510 322,563 -24,054

Metropolitan development:

Urban mass transportation 200 -200

Public facility loans 4,622 496 4,126 50,098 5,935 44,163 49,278 I 3,8541 45,424

Liquidating programs 26 26 424 -4181 I 355 -355

Feder al Housing Administration;

Modernization, improvement and mortgage insixrance.. 1,210 1,200 5,13 59,148

51 

5,910\

-51 

288,636

2,212 

213,584

955 

289

910 

581,841 cc:antmlnity cipers.tkons 1,382 

25,051

1,04 -94

TA RI r I orselcr OCO'CIOTC A If ."11 VTR All(' ..J-1
c:..zeco.....tvms avt.ouv, 51\ 2,2'13\ 1,32\

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

Classification

I This Month Current Fiscal Year to Date i Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan 1

Disbursements

Loan 1

Repayments

Net

Lending

Loan I

Disbursements

Loan

Repayments

Net

Lending

F I

t

Housing and Urban Development Department--Continued

Government National Mortgage Association:

Management and liquidating functions $1,322 $14,417 -$13,096 $265,762 $151,408 $114,354 $500,003 $136,080 1363,923 Special assistance functions 68,772 10,465 58,306 521,813 80,263 441,550 634,667 62,9'76 571,691

Participation sales fund 70,722 -70,722 24,092 317,052 -292,960 284,530 170,742 113,788

Secondary market functions 281,999 105,143 176,856 2,216,899 279,083 1,937,815

Loans to Federal National Mortgage Association 66,690 245,190 -178,500 1,651,590 1,651,590 

Total--Housing and Urban Development Department... 223,412 433,479 -210,067 4,004,508 3,186,507 818,001 5,146,586 1,712,712 3,433,875

Interior Department:

Bureau of Reclamation 609 110 499 5,435 1,261 4,174 14,688 1,253 13,435 Other 1,826 345 1,481 16,479 3,325 13,154 7,579 3,239 4,341

Total-Interior Department 2,435 455 1,979 21,913 4,586 17,328 22,267 4,492 17,776

Labor Department 50,000 164,000 -114,000 Transportation Department 100 -100

Treasury Department 134 -134 185 -185 70 -70 General Services Administration 7,714 2,673 5,041 30,418 23,351 7,067 22,579 21,944 635

,._

Veterans Administration:

Direct loan program • 8,793 8,232 561 145,304 97,573 47,732 147,961 95,284 52,678

Loan guaranty program 15,113 4,097 11,015 193,634 51,412 142,222 239,814 35,018 204,795 Government life insurance fund 1,096 967 129 9,015 10,838 -1,822 8,675 94,385 -85,710 National service life insurance 13,840 5,832 8,008 131,213 72,571 58,642 165,611 195,035 -29,424 Other 1,007 259 748 9,980 3,031 6,949 7,579 2,387 5,192

Total--Veterans Administration 39,849 19,388

_

20,461 489,147 235,424 253,723 569,640 422,109 147,531

Other independent agencies:

Civil Service Commission 200,000 -200,000 594,600 -594,600 594,600 114,000 480,600 Loans to District of Columbia 8,425 -2 8,427 107,781 43,025 64,756 60,231 38,789 21,442 Export-Import Bank of the United States 242,760 226,597 16,163 1,658,988 1,301,867 357,121 1,646,465 739,203 907,262

Farm Credit Administration: .-

Banks for Cooperatives 999,678 879,112 120,566 1,826,882 1,665,593 161,289 Federal Intermediate Credit Banks 2,929,862 3,209,302 -279,440 7,413,310 7,007,710 405,600

Total-Farm Credit Administration 

...

3,929,540 4,088,414 -158,874 9,240,192 8,673,303 566,889

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 3,302 -2,097 5,399 29,072 11,691 17,381 4,707 9,257 -4,550 Interstate Commerce Commission 8 -8 1,001 -1,001 570 -570 National Capital Planning Commission 23 -23 201 -201 Railroad Retirement Board 50,000 -50,000 50,000 -50,000 50,000 114,000 -64,000 Small Business Administration 17,048 21,149 -4,101 215,061 233,646 -18,585 406,295 230,548 175,747

Total--Loan Account 755,162 1,124,266 -369,104 12,930,814 11,450,825 1,479,989 20,327,068 14,296,905 6,030,164

TOTAL BUDGET

(Net Totals) (Net Totals) (Net Totals)

Receipts (+) (The expenditure account) +23,855,350 +187,842,654 +153,671,422

,

-14,104,990 -183,288,677 1 472,803,357 Expenditures (-) (The expenditure account) 

._

+369,104 4,479,989 -6,030,164 Net Lending (+) or (-) (The loan account) 

Total outlays -13,735,886 -184,768,666 -178,833,521

Budget surplus (+) or deficit (-) +10,119,464 +3,073,980 -25,162,099
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

-

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities 46,344,584 $6,141,847 $21,357,469 $347,578,406 $360,064,837 $353,720,

Agency securities:

Defense Department:

Family housing mortgages -9,044 -87,062 -84,150 1,951,441 1,873,423 1,864,3

Homeowners assistance mortgages 715 6,090 12 12 5,387 6,1

Housing and Urban Development Department:

Federal Housing Administration -1,563 2,8,469 56,404 548,427 578,459 576,8

Government National Mortgage Association:

Participation sales fund: „

Participation certificates -70,000 700,000 3,070,000 7,900,000 8,670,000 8,600,0

Secondary market operations 5,887,062 1,807,959 5,887,062 Transportation Department

..............

Coast Guard:

Family housing mortgages -126 -P41 3,087 2,961 2,8

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund . . 

Other independent agencies:

-2 -11ii 109 107 11

Export-Import Bank of the United States:

Agency securities -129,380 270,680 387,465 387,465 787,525 658,F

Participation certificates -45,000 -369,115 19,452 2,183,068 1,858,953 1,913,5

Farm Credit Administration:

Banks for Cooperatives fund -1,229,515 157,888 1,229,515 ,

Federal Intermediate Credit Banks fund . -3,778,580 " 416,005 3,778,580 

..............

,

Federal Home Loan Bank Board:

..............

Federal Home Loan Bank Board revolving fund..

Home Owners' Loan Corporation fund 

Tennessee Valley Authority 

592

72,655

418

202,655

5,433

-3

107,800

5,433

260

525,000

5 259

248

655,000

5,8!

24

727,6!

Total agency securities -181,025 -10,143,163 5,944,133 24,399,459 14,437,322 14,256,Z

_,--

Total Federal securities -6,525,609 -4,001,315 27,301,601 371,977,866 374,502,159 367,976,35

Deduct:

- Federal securities held as investments of

Government accounts (See Schedule B). 2,054,291 5,320,125 79,137,448 85,605,140 87,658,43

Non-interest bearing public debt securities

held by International Monetary Fund -1,119,000 2,209,000 825,000 925,0°

Total borrowing from the public -8,579,900 23,100,476 290,631,418 288,072,019

279,492,11

kccrued interest payable on public debt securities -937 295,307 1,735,048 2,715,654 1,77041

Deposit funds 

giscellaneous liability accounts (includes checks

outstanding etc.) 

-7

,314

8,516

139,772 -669,840

833,982

2,065,178

4,373,742

5,288,526

4,782,928

4,478,914

4,704,41

4 618,681

Total liability accounts -9,455,958 26,294,943 302,028,734 300,049,515 290,593,55'

ASSET ACCOUNTS (Deduct)

7.ash and monetary assets:

Within general account of Treasurer, U. S 

With other Government officers 

426,249

146,942

409,476

696,549

-1,064,932

1,858,361

6,694,062

3,662,581

6,677,289

4,212,188

7,103, ,531 4,359,g With International Monetary Fund 106,000 644,250 538,000 965,750 1,504,000

1,610,

Total cash and monetary assets 679,190 1,750,274 1,331,428 11,322,393 12,393,477 1:03712:62961

discellaneous asset accounts 37,189 291,308 168,629 1,239,990 1,404,109

135 

Total asset accounts 716,379 2,041,582 1,500,058 12,562,383 13,887,586 14,03'9E4

i:xcess of Liabilities (+) or Assets (-) -10,172,337 -13,476,759 +2/1,794,885 +289,466,351 +286,161,929 +275,989 ,591

kdd: Transactions not applied to current year's

surplus or deficit 52,873 10,402,771 367,213 10,349,898

n9 VI 10,4v-,

rotal budget financing [Financing of deficit (+) or

disposition of surplus HI -10,119,464 -3,073,988 +25,162,099 +289,466,351 +296,511,827 486,392' 

363

54

79

2

96

5

3

5

2

z
TABLE IV—SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Classification This Month

_

Fiscal Year to Date

-----

This Year Prior Year

xcess of liabilities beginning of period: Based on composition of unified budget in preceding period $286,288,187 $289,643,973 $264,824,484 Adjustments during current fiscal year for changes in

composition of unified budget:

Reclassified from deposit fund (liability) account to

budget account:

Proceeds of sales, personal property:

Agency for International Development -738 -394 Defense Department -10,256 -18,362 Other 

Proceeds from sale of scrap, salvage or surplus

materials:

-76 -55

i

Defense Department -40,378 -36,921 Reclassified from budget account to deposit fund

(liability) account:

State participation:

Appalachian Regional Commission 84 77 Reclassified from budget transactions to cash and

monetary assets with other government officers: Indian tribal funds - deposits with commercial

banics 

:xcess of liabilities beginning of period (current basis)

-12658 -126,258 -97_„3.64_,

286,161,929 289,466,351 264,671,465

Iudget surplus (-) or deficit: '

Based on composition of unified budget in prior fiscal year -10,078,728 -3,027,530 25,186,703 Adjustments during current fiscal year for changes in composition of unified budget:

Reclassified from deposit fund transactions (non-budget) to budget transactions:

Proceeds of sales, personal property:

Agency for International Development 

Defense Department 

-64

5,215

-910

5,087

-344

8,106

Other -74 -21

Proceeds from sale of scrap, salvage or surplus

materials:

Defense Department -7,107 -11,759 -3,457 Reclassified from budget transactions to deposit fund transactions (non-budget):

State participation:

Appalachian Regional Commission -8 -30 . 7

Reclassified from budget transactions to cash and

monetary assets with other government officers: Indian tribal funds - deposits with commercial

banks 48,772 48,772 -28,894

Budget surplus (-) or deficit (Table III)

itecei th

se 

Pts and expenditures not applied to surplus or deficit of

current year:

eigniorage •

-10,119,464 -3,073,988 25,162,099

C

-10,413 -232,820 -367,213

onversion to private ownership of: Banks for Cooperatives Federal Intermediate Credit Banks Federal National Mortgage Association 

-1,278,571

-42,460 -3,261,069

-5 ,630,311

Total -52,873 -10,402,771 -367,213

Excess of liabilities close of period 275,989,592 275,989,592 289,466,351

,
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales(-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This Mon:

Legislative Branch:

Library of Congress -$20 -$9 $52 $52 $63

The Judiciary: -.

Judicial survivors annuity fund 246 593 549 4,132 4,479 4,725

Agriculture Department:

Public debt securities 

Agency securities -6,000

-200

-5,870

173

82,054

173

76,054

171

76,054

Commerce Department -2,086 2,395 3,964 9,096 13,577 11,491

Defense Department 101 583 583 583

Health, Education, and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public debt securities -80,724 2,764,853 1,380,784 22,743,265

25 21

Agency securities 96,500 7,000 96,500

..5°°123

Participation certificates 

Federal disability insurance trust fund:

Public debt securities 

Agency

105,766

230,000

1,150,956

210,000

515,855

410,000

2,206,433 3 ; 642558081 H684232 .:35'634 ,.. .:581 ! ° 98..

securities 

Participation certificates 

-30,000 10,000

65,000

30,000

115,000 115,000

****

115,000

Federal hospital insurance trust fund:

Public debt securities -4,953 631,176 67,117 1,258,764 1,894,893 1,880,94°

Agency securities 

Participation certificates ''

Federal supplementary medical ins, trust fund 

Other 

-13,002

-13

-41,500

76,558

388

20,000

-197,436

44

41,500

70,000

281,413

183

70,000

370,973

584

...... ... 000

357,871

571

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program -3,000 -10,000 3,000 ......... ...

Metropolitan Development:

Agency securities ....... .....

Federal Housing Administration:

Federal Housing Administration fund: 855,877 Public debt securities 32,031 167,439 137,229 688,438 823,846 80,279 Agency securities -155 -3,049 -2,070 83,427 80,533 175

Participation certificates 115 60 60 175

Community disposal operations fund: 44

Public debt securities 8 36 36 44 308

Agency securities 388 388

Government National Mortgage Association:

Participation sales fund:

Public debt securities 125,338 500,691 421,644 508,109 883,462 1,008,813°

63,296 Agency securities -25,955 -35,880 48,460 99,175 89,250

Management and liquidating functions fund:

Public debt securities ...... 0;455

Agency securities 41 -1,921 -2,106 59,323 57,362

Special assistance functions fund:

Agency securities 162 -5,258 -5,299 121,592 116,172 116,334

Federal Insurance Administration:

National Insurance Development fund 4,935 32,024 27,089 32,024

nterior Department: 20,577 Public debt securities 10,283 -4,519 17,383 25,096 10,294

Participation certificates 1,000 1,000

Labor Department:

Unemployment trust fund:

Public debt securities -20,202 1,174,194 1,022,525 11,061,159 12,255,555 12,236'353

Agency securities -146,500 -57,000 146,500 ....... ,..

Participation certificates -90,000 180,000 355,000 265,000

,.

26D 103

Other . -6 -115 109 103

Rate Department: 47,32° Foreign service retirement and disability fund 5,460 -285 41,860 46,520 50

Other 35 15 15 50

Transportation Department: 10

Coast Guard 10 10 10

Highway trust fund 42,361 534,411 256,614 978,324 1,470,374 1,512,735

Treasury Department: 37,671 Public debt securities -4,000 -722,167 -540,852 759,838 41,671

Agency securities -25,000 -25,000 25,000 ....... i;o6o

Participation certificates 

;eneral Services Administration 100

-23,000

-140

2,000

1,667

2,000

1,767 1,767

Ni

Ot

oitie

Ci

Pa

ot;

NO,
TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--ContInued (In thousands)

25

Classification

Net Purchases or Sales (-)

Securities Held as Investments

Current fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Year This Month

ninistration:

t

eopened insurance fund $7,645 $34,609 $34,546 187,099 $114,063 $121,708

pecial term insurance fund 

a life insurance fund:

9,246 28,471 24,704 214,086 233,311 242,557

ebt securities 

securities 

23,939 44,569 62,373 876,400 817,892 841,831

,rvice lira insurance fund:

ebt securities 180,535 -102,096 111,442 5,855,749 5,573,118 5,753,653

ecurities -67,500 -42,000 67,500 

Won certificates . 175,000 155,000 305,000 480,000 480,000

adent agencies:

686 1,070 1,756 1,756

ce Commission:

'vice retirement and disability fund:

debt securities 852,956 1,824,117 596,735 17,900,806 18,871,967 19,724,923

/ securities 96,500 7,000 96,500 

ipation certificates 100,000 210,000 410,000 510,000 510,000

es health benefits fund 1,450 6,764 24,758 99,836 105,150 106,600

es life insurance fund 49,074 143,045 45,753 495,148 589,119 638,193

Dmployees health benefits fund -1,800 -1,996 2,382 3,820 3,624 1,824

Dort Bank of the United States 

lit Administration: ..

r Cooperatives:

-81,500 

debt securities -56,781 10,739 56,781 

f securities -2,650 

Intermediate Credit Banks:

debt Securities. -137,009 27,712 137,039 

y securities • 10,500 8,700 10,500 

Posit Insurance Corporation. 

vings and Loan Insurance Corporation:

-3,539 312,655 258,232 3,840,632 4,156,826 4,153,287

ebt securities 118,335 215,786 171,976 1,900,244 1,997,695 2,116,030

;ecurities 4,000 4,000 4,000 

ation certificates 

etirement Board:

70,950 88,600 88,600 159,550 159,550

ebt securities 645,458 130,755 -35,469 4,095,747 3,581,044 4,226,502

;ecurities 71,500 10,000 71,500 

ation certificates 160,000 210,000 210,000 210,000

140 509 24 148 517 657

tal. 2,054,291 8,521,983 5,320,125 79,137,448 85,605,140 87,659,432

MEMORANDUM

in securities of privately owned it-sponsored enterprises:

, the Loan Account:

'vice retirement and disability fund... -200,000 -594,600 480,600 594,600 200,000 

Old-age and survivors ins, trust fund.... -114,000 

hospital insurance trust fund -15,000 

disability insurance trust fund -74,000 

ibal funds 40 5,355 5,315 5,355

ation sales fund 

retirement account 

-70,722

-50,000

-292,960

-50,000

113,788

-64,000

292,960

50,000

70,722 

50,000 

Yment trust fund .. -114,000

; life insurance trust funds ...

.

il -320,682 -932,205 213,388 937,560 326,037 5,355

Ito current year's surplus or deficit: 'vice retirement and disability fund 86,500 86,500 86,500

old-age and survivors ins, trust fund 86,500 • 86,500 86,500

hospital insurance trust fund 41,500 41,500 41,500

disability insurance trust fund ' 20,000 20,000 20,000

Savings and Loan Insurance Corporation 4,000 4,000 4,000

ation sales fund 17,705 60,165 17,705 1 retirement

-42,460

account 61,500 61,500 61,500

'Yment trust fund '

. 86,500 86,500 86,500

3 life insurance trust funds 67,500 67,500 67,500

al -42,460 471,705 514,165 471,705

Veterans Adr

Veterans r

Veterans s

Governmer

Public di

Agency

National SE

Public di

Agency E

Partici)). Other ...

Other indepei Civil Servi

Civil sex

Public

Agenq

Partic

Employe

Employe,

Retired

.,XPOrt.I/111

rar CreC

Ranks to

Public

Agenc,

Federal.

Public

Agenc,

r ederal

Federal Sa Public di

Agency E

Particip.

Railroad

Public d

Agency g _

the

Particio.

vr

To

Investments G

overnrne

Included ix

Civil Be'

Federal

Federal

Federal

Indian t

P

articip

unempi

Veteran

To

Not- aPPlie Siva Be:

,ederai

Federal

Federal

Feder al

Particip

Ranro

UrieMpl

Vetera
26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

YeT 

oar 

Date

Comparable

period

Prior

Est

ma

CurF.

RECEIPTS

Individual income taxes $5,013 ft 6,360$9,199 $5,299$6,483 $6,397 $10,222$7,287 83,999112,106 $4,760 $10,100 $87,226 $68,726 $8',„

Corporation income taxes 2,175 538 5,000 1,278 559 5,159 1,603 682 4,965 5,323 806 8,606 36,696 28,665

Social insurance taxes and contributions:

Employment taxes and contributions 2,093 3,664 2,383 1,944 3,126 1,865 1,798 3,924 2,603 3,513 4,735 2,595 34,245 29,224 3'

Unemployment insurance 114 618 55 108 346 49 159 773 63 162 821 57 3,325 3,346

Contributions for other insurance and

retirement 204 167 213 204 187 204 218 183 198 206 192 172 2,350 2,051 ,

Excise taxes 1,448 1,175 1,223 1,222 1,354 1,412 1,254 1,152 1,156 1,160 1,272 1,386 15,213 14,079 '1

Estate and gift taxes 232 229 229 242 229 256 277 230 308 631 310 306 3,478 3,051

Customs 205 210 205 212 186 195 119 144 197 224 213 210 2,319 2,038

Miscellaneous 174 247 235 217 241 292 202 216 238 271 237 422 2,991 2,493

Total 11,658 13,208 18,741 10,72612,71215,828 15,853 14,589 13,728 A,596 13,346 23,855 187,843 153,671 181

OUTLAYS

Legislative Branch 21 37 19 23 17 28 16 25 21 30 20 19 277 255

The Judiciary 8 9 9 8 9 8 9 8 9 11 10 9 109 91

Executive Office of the President 2 3 3 2 2 2 3 2 3 3 3 3 31 28

Funds appropriated to the President:

Military assistance 135 70 53 79 79 -23 76 7 83 44 51 130 783 654 1

Economic assistance 141 169 150 193 142 80 182 99 129 181 129 199 1,795 1,844

;

Other i 1 

219 211 161 177 155 186 181 181 183 192 224 310 2,381 2,415

Agriculture Department:

Commodity Credit Corporation, foreign

assistance and special export E

programs 380 946 1,419 841 470 393 432 217 -38 504 167' -513 5,219 4,509 :

Other 246 340 266 426 310 282 376 177 485 106 177 21 3,212 2,799

Commerce Department 77 57 42 109 64 77 87 54 64 80 81 63 854

-

'807

Defense Department: --

Military:

Department of the Army 1,593 2,202 2,138 2,165 2,045 2,307 2,070 1,981 1,945 2,286 2,033 2,339 25,102 25,294

Department of the Navy 1,568 1,848 1,864 1,959 1,761 1,898 1,926 1,712 1,961 1,846 1,958 2,219 22,520 22,110 5

Department of Air Force 2,023 2,055 2,098 2,227 2,180 2,092 2,179 2,171 2,243 2,193 2,126 2,355 25,943 25,797 4

, Defense agencies 254 288 295 341 325 360 348 313 338 309 313 305 3,790 3,740

Other 22 47 13 76 28 46 44 49 56 48 49 60 537 432 _......--

Total Military 5,461 6,440 6,408 6,768 6,336 6,702 6,568 6,227 6,543 6,682 6,480 7,278 77,893 77,373 77_

Civil 98 125 113 170 120 114 87 50 84 79 95 131 1,268 1,300 1

Health, Education, and Welfare

Department: 7

Social and Rehabilitation Service 497 556 569 492 638 569 548 507 646 751 623 694 7,089 5,967

Federal old-age and survivors

insurance trust fund 1,957 1,988 1,986 2,013 1,996 2,004 1,996 2,040 2,055 2,069 2,042 2,545 24,691 21,622 24

2

Federal disability insurance trust fund. 207 210 209 213 216 213 219 214 220 223 224 247 2,613 2,237 4

Federal hospital insurance trust fund 378 357 341 393 368 393 421 393 427 450 432 406 4,758 3,815

Federal supplementary medical 1

insurance trust fund 146 151 137 150 146 149 155 147 156 179 159 165 1,840 1,532 5

Other 342 509 521 529 466 448 492 549 505 499 574 167 5,602 5,404

Housing and Urban Development 2

Department 336 164 35 345 -19 29 207 322 -70 54 275 -140 1,537 4,140

Interior Department -192 171 122 134 71 86 67 63 90 123 67 31 834 235

Justice Department 33 45 30 43 50 39 51 42 47 42 51 46 520 430

Labor Department: 2

Unemployment trust fund 175 206 179 , 182 175 229 311 292 323 266 209 243 2,790 2,746

Other 46 65 54 58 49 53 51 48 66 64 61 69 685 525

Post Office Department 70 108 85 69 41 -38 129 74 128 36 1:4 97 987 1,080

State Department 70 24 34 72 32 30 32 28 21 15 38 38 435 424

Transportation Department: 4

Highway trust fund 433 429 454 528 395 353 332 224 190 213 247 352 4,151 4,171 2

Other 118 182 131 165 142 158 157 135 160 156 134 181 1,818 1,561

Treasury Department: 16

Interest on the public debt 1,347 1,332 1,311 1,360 1,335 1,385 1,393 1,372 1,436 1,418 1,431 1,493 16,613 14,573

Interest on refunds, etc. 9 10 14 12 10 12 7 9 10 15 9 9 127 130

Other -11 18 26 -118 96 18 -27 42 65 72 30 11 221 -48

es

rent

,400

:843002

)800 366

200

:,370840

,092

298

103

610

025

)636

492 1 911

872

)53920

'33 f,,2

)12

)790

,3A1

)192

641

606

471

761

599

749

734

920

434

158

053

300

166
TABLE V--COMPARATIVE. STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in millions of dollars and may not add to totals)

27

Classification

-

July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To

Date

Comparable

Period

Prior

F. Y.

Estimates

Current

F. Y.

OUTLAYS-Continued

.ornic Energy Commission $186 $216 $200 $219 $187 $222 $230 $168 $178 $209 $185 $248 $2,450 $2,466 $2,451

meral Services Administration 

itional Aeronautics and Space Adrninisration 

aterans Administration:

1

277

32

434

27

342

27

393

33

334

32

353

42

347

11

335

54

385

28

353

44

367

97

327

430

4,247

413

4,721

413

4,247

Compensation, pensions, and benefit

programs 

G_overnrnent life insurance fund 

419

9

425

6

416

4

429

7

459

5

453

6

465

6

485

5

497

7

509

7

524

8

514

6

5,594

76

5,078

-14

5,433

78

National service life insurance fund 61 51 41 54 39 50 54 51 60 62 55 47 627 471 626

Other 

ther independent offices: Civil Service Commission 

101

178

116

173

160

200

107

194

114

190

114

146

107

37

108

163

148

192

114

111

97

233

86

-64

1,373

1,754

1,323

2,704

1,582

1,705

Export-Import Bank of the

United States 29 50 40 23 26 -140 -51 102 68 45 109 -55 246, 790 165

,Small Business Administration 9 47 10 16 6 13 4 (**) 2 2 -2 4 111 284 100

kennessee Valley Authority 9 15 15 16 21 23 10 1 11 23 13 31 187 137 177

Other 

adistributed intrabudgetary xansactions:

392 139 77 187 61 -19 156 59 204 207 189 83 1,733 2,413 1,844

Federal employer contributions to

retirement funds • -169 -181 -155 -207 -157 -170 -172 -175 -177 -178 -189 -160 -2,091 -1,896 -2,105

Interest credited to certain

Government accounts 

llowances, undistributed 

-33 -100 -23 -58 -107 -671 -32 -127 -33 -76 -103 -1,736 -3,099 -2,674 -3,000

Total 16,355 16,235 16,839 15,124 14,394 15,761 14,734 15,63915,97215,764 13,736 184,769 178,834 184,901

irplus (+)

,14,217

or deficit (-) -2,5594147 +2,506-6,112-2,412 +1,435 +92 -145 -1,911 +7,625-2,418 +10,119 +3,074 -25,162 +1,191

- _ 

At

Gt

0

A
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Source

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

The

EXpenditure

Account

Loan

Account

Total

Budget

NET RECEIPTS

Individual income taxes $10,100,045 $10,100,045 $87,225,565 $87,225,565 $68,725,513 $68,725,513 Corporation income taxes 8,606,495 8,606,495 36,695,990 36,695,990 28,664,673 28,664,673 Social insurance taxes and contributions:

Employment taxes and contributions 2,595,348 2,595,348 34,244,544 34,214,544 29,223,788 29,223,788 Unemployment insurance 57,062 57,062 3,324,993 ; 3,324,993 3,345,624 3,345,624 Contributions for other insurance and retirement 172,472 172,472 2,349,649 2,349,649 2,050,532 2,050,532 Excise taxes 1,385,991 1,385,991 15,213,383 15,213,383 14,079,045 14,079,045 Estate and gift taxes 305,597 305,597 3,477,596 3,477,596 3,050,696 3,050,696 Customs 210,205 210,205 2,319,467 2,319,467 2,038,238 2,038,238 Miscellaneous 422,136 422,136 2,991,466 2,991,466 2,493,313 2,493,313

Total 23,855,350 23,855,350 187,842,654 187,842,654 153,671,422 153,671,422

OUTLAYS

National defense 7,663,423 $8 7,663,432 81,255,267 -$4,466 81,250,801 80,526,335 -$9,944 80,516,391 International affairs and finance 429,171 16,163 445,334 3,770,217 357,121 4,127,338 3,962,114 907,262 4,869,376 Space research and technology 326,517 326,517 4,246,550 4,246,550 4,720,686 4,720,686 Agriculture and agricultural resources -694,694 22,984 -671,710 5,591,928 484,152 6,076,080 4,549,491 1,076,351 5,625,842 Natural resources 127,870 955 128,825 2,112,982 5,891 2,118,873 1,662,173 17,076 1,679,248 Commerce and transportation 695,937 114 696,050 7,994,851 18,408 8,013,260 7,772,399 212,624 7,985,023 Community development and housing -37,957 -211,023 -218,980 363,465 751,585 1,115,050 439,262 3,202,483 3,641,745 Education and manpower 940,873 24,733 965,606 7,351,963 239,107 7,591,070 7,215,500 379,554 7,595,053 Health and welfare 4,216,051 -249,640 3,966,411 49,642,598 -639,956 49,002,643 43,422,699 102,645 43,525,344 Veterans benefits and services 

Interest 

635;488

1,407,043 

20,461 655,949

1,407,043

7,449,672

15,850,074 

. 253 ,723 7,703,395

15,850,074

6,746,640

13,745,665 

147,531 6,894,171

13,745,665 General government 291,197 6,141 297,338 2,848,595 14,423 2,863,018 2,610,364 -5,418 2,604,946 Undistributed intrabudgetary transactions -1,895,929 -1,895,929 -5,189,485 -5,189,485 -4,569,970 -4,569,970

Total 14,104,990 -369,104 13,735,886 183,288,677 1,479,989 184,768,666 172,803,357 6,030,164 178,833,521

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402

Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and

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0 I cnI ii t.7
Final l Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1968 through June 3 0,1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fiscal Year

Budget Receipts, Expenditures and Lending Means of Financing

Receipt-expenditure Account Loan Account Budget

Surplus (+)

Or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

Lending

E

stimated 19702 

Estimated 19693 

Actual 1969 

Actual 1968 

1198,775 1191,890 +16,885 -1970 +85,915 -16,5oo 1585 -85,915

186,092 183,525 +2,567 -1,376 +1,191 (n.a.) n. a. n. a. -1,191

187,792 183,080 +4,712 -1,476 +3,236 -11,146 42,086 9,996 -3,236

, 153,671 172,802 -19,131 -6.030 -25,161 23,100 -1,332 3,393 25,161

Individual C incom o

rporation incc

Social insurance

Employment t

U

nemployment

Contributions ..Excise taxes

tstate and gift

Customs .. g Miscellaneous ..

Total ....

Le

gislativel3ra The Judiciary

Executive Office runds appropria

Military assi

A Economic as

4

Other ....

3riculture Dep Commerce Depa

uefense Depart

Military .

Civil .....

Viealth, Educati Housing and Urb Interior Depart Justice ,..-ePartm n

„La-vr uepartme rost 

State Office Dep

Departmen

T

Treasury ..reasury Depar

Interest on t

AtomicAOther ......

Energy

veneral Service

National Aerona

Veterans Admin Other independe

Allowances, und Undistributed in

Federal emp

Interest cred

Total

Surplus (+) or d

See f

ootnotes on

TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)

Classification

Current Fiscal Year to Date

Budget

Estimates

3

ReceiptExpenditure

Account

Loan

Account

Total

Budget

RECEIPTS

e taxes 187,248,949 187,248,949 184,400,000

)me taxes 

taxes and contributions:

36,677,558 36,677,558 38,100,000

axes and contributions 34.235,931 34,235,931 34,842,000

. insurance 3,328,491 3,328,491 3,300,000

for other insurance and retirement 2,353,333 2,353,333 2,366,000

15,222,257 15,222,257 14,800,000

axes 3,490,854 3,490,854 3,200,000

9,318,962 2,318,962 2,300,000

• 2,916,002 2,916,002 2,784,000

187,70,337 187,792,337 186,092,000

EXPENDITURES

,ch 2'77,316 277,316 298,245

108,524 108,524 103,285

of the President 

ted to the President:

30,735 30,735 32,824

stance 788,733 788,733 610,000

;istance 1,780,960 1,780,960 1,925,409

2,401.470 -14,365 2,397,105 2,536,140

artment 7,693,381 636,937 8,330,318 8,409,000

rtment 

lent:

819,695 34,601 854,295 871,875

77,879,346 -2,161 77,877,185 77,790,000

1,267,604 1,267,604 1,246,899

rfl, and Welfare Department 46,504,023 95,007 46,599,029 46,259,326

an Development Department 721,578 806,968 1,528,545 2,017,488

lent 818,743 17,832 836,575 889,000

ent 

nt •

514,968

3,475,005

514,968

3,475,005

517,000

3,503,000

920,334 920,334 929,280

t

.rtment 

436,719 436,719 434,344

)epartment 

ment:

5,969,873 -200 5,969,673 6,211,000

.e public debt 16,588,237 16,588,237 16,300,000

335,604 -46 335,559 303,000

:ommission 9,450,377 2,450,377 2,451,472

; Administration 419,752 4,961 424,713 413,000

Ales and Space Administration 4,246,514 4,246,514 4,246,817

stration 7,416,309 253,088 '7,669,397 7,719,325

at agencies 

istributed 

erfund receipt transactions:

4,330,903 -366,420 3,964,483 3,988,114

oyer contributions to retirement funds 2,017,773 -2,017,773 -2,105,165

ited to certain Government accounts -3,099,088 -3,099,088 -2,999,678

183,079,841 1,476,201 184,556,043 184,901,000

ficit (-) and net lending +4,712,495

____

-1,476,201 +3,236,294

- 

+1,191,0W
TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld 4 $6,243,794 4 $70,182,174 Z57,300,546 Other 

,

4 4,171,180 4 27,258,231 20,951,499

Total--Individual income taxes 10,414,974 $291,545 $10,123,429 97,440,405 $117,191,456 $87,248,949 78,252,045 $9,526,532 $68,725,513

Corporation income taxes 8,692,084 104,021 8,588,062 38,337,646 1,660,088 36,677,558 29,896,520 1,231,846 28,664,673

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 4 2,128,052 5 237,425 1,890,627 4 22,326,452 473,183 21,853,270 19,113,026 218,745 18,894,281 Self-Employment ContributionAct taxes 4 53,858 53,858 4 1,370,350 1,370,350 1,335,588 1,335,588_ Deposits by States -29,796 -29,796 2,260,117 2,260,117 2,035,561 2,035,561

Total-FOASI trust fund 2,152,115 237,425 1,914,690 25,956,919 473,183 25,483,737 22,484,175 218,745 22,265,430

Federal disability insurance trust fund:

4.

Federal Insurance Contributions Act taxes 4 273,086 5 32,975 240,111 4 3,001,577 56,270 2,945,307 2,341,909 21,920 2,319,989 Self-Employment Contributions Act taxes 4 4,495 4,495 4 186,730 186,730 128,386 128,386 Deposits by States 17,140 17,140 337,398 337,393 202,994 202,994

Total--FDI trust fund 294,721 32,975 261,746 3,525,704 56,270 3,469,434 2,673,288 21,920 2,651,368

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes '4- 351,584 5 42,000 309,584 4 3,836,363 75,500 3,760,863 3,111,862 22,050 3,089,812 Self-Employment Contributions Act taxes 4 5,201 5,201 4 157,471 157,471 79,878 79,878 Receipts from Railroad retirement account 53,776 53,776 43,613 43,613 Deposits by States 21,589 21,589 425,902 425,902 279,360 279,360

Total-FBI trust fund 378,374 42,000 336,374 4,473,512 75,500 4,398,012 3,514,712 22,050 3,492,662

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 73,939 14 73,925 884,908 159 884,748 814,835 508 814,327

Total--Employment taxes and contributions 2,899,149 312,414 2,586,736 34,841,043 605,112 34,235,931 29,487,010 263,223 29,223,788

Unemployment insurance:

Unemployment trust fund:

State 

Federal 

taxes 

UnemploymentTaxAct 

deposited in Treasury 33,921 33,921 2,560,913 2,560,913 2,605,057 2,605,057

Railroad Unemployment 

taxes 1,754 790 964 640,030 6,852 633,178 606,802 5,829 600,972 Ins. Act contributions 25,676 25,676 134,400 134,400 139,595 139,595

Total--Unemployment trust fund 61,351 790 60,560 3,335,344 6,852 3,328,491 3,351,454 5,829 3,345,624

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums 

Premiums deducted 

collected 

from 

by 

benefit payments 62,429 62,429 750,755 750,755 583,919 583,919

Premiums deposited by 

Social 

States 

Security Admin 9,517 9,517 76,214 76,214 61,520 61,520 3,225 3,225 75,852 75,852 53,026 53,026

Total-FSMI trust fund 75,172 75,172 902,821 902,821 698,465 698,465

Federal employees retirement contributions:

Civil 

Foreign 

service 

service 

retirement 

retirement 

and 

and 

disability 

disability 

fund 

fund 

97,261 97,261 1,417,974 1,417,974 1,327,138 1,327,138

Other 

531 531 5,669 5,669 4,582 4,582 2,054 2,054 2,579 2,579 2,359 2,359

Total--Federal employees retirement . , I 1

- 99,646k 1,426,221 I contributions 

See took...tea eat page "3-

99,946 1,426,221 1,334,079 1,334,079
-wee 1.00itIVIVeS CY. page '1..

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

RECEIPTS-Continued

. This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct) 1

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions--Continued

-i

Contributions for other insurance and retirement --Continued

Other retirement contributions:

Civil service retirement and disability fund $1,138 21,138 .224,291 224,291 219,867 $19,867

Total--Contributions for other insurance and

retirement 176,156 176,156 2,353,333 2,353,333 2,052,411 2,052,411

Total--Social insurance taxes and contributions.... 3,136,656 $313,204 2,823,452 40,529,720 2611,964 39,917,756 34,890,875 2269,052 34,621,823

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 

Highway Revenue Act of 1956, as amended:

995,636 6 -24,628 1,020,264 10,681,115 96,035 10,585,080 9,827,123 126,964 9,700,159

Highway trust fund '

388,600 14,000 374,600 4,860,931 223,755 4,637,176 4,493,273 114,387 4,378,886

Total--Excise taxes 1,384,236 -10,628 1,394,864 15,542,046 319,789 15,222,257 14,320,396 241,352 14,079,045

Estate and gift taxes. 321,375 2,520 318,854 3,530,065 39,211 3,490,854 3,081,979 31,283 3,050,696

Customs duties 214,942 5,242 209,700 2,387,190 68,228 2,318,962 2,113,475 75,237 2,038,238

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 248,524 248,521 2,661,521 2,661,524 2,090,948 2,090,948

All other 98,479 331 98,148 254,861 383 254,478 400,549 63 400,486

Total--Miscellaneous receipts 347,003 331 346,672 2,916,385 383 2,916,002 2,491,496 63 2,491,434

Total--Budget receipts 

--•

24,511,268 706,235 23,805,033 200,683,457 12,891,120 187,792,337 165,046,787 11,375,365 153,671,422

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing,

the Government.

1This statement contains the final figures showing budget results

for fiscal year ending June 30, 1969. The differences between the final

results as shown in this statement and the preliminary figures released

in July result from giving effect to the final transactions (including many

overseas transactions) of Government disbursing, collecting, and administrative agencies, which could not be reported in time for the

preliminary statement. The principal changes are decreases in outlays

of (1) Commodity Credit Corporation $60 million, (2) Post Office $67

million, and (3) interest on the public debt $24 million, and reclassification of certain accounts between the budget (Table III) and means of

financing (Table IV, Schedule A, Analysis of Change in Excess of

Liabilities).

2Reflects estimates of the "Summer Review of the 1970 Budget"

released September 17, 1969.

3Reflects estimates of the "Review of the 1970 Budget" released

April 15, 1969.

4In accordance with the provisions of the Social Security Act, as

amended, "Individual income taxes withheld" have been increased and

collecting, and administrative agencies of

"Federal Insurance Contributions Act" taxes have been decreased in

the amount of $70.277,208 to correct estimates for quarter ended

September 30, 1968 and prior. "Individual income taxes other" have

been increased and "Self-Employment Contributions Act" taxes have

been decreased in the amount of $40,445,688 to correct estimates for

the calendar year 1967 and prior.

'Represents an acceleration of the timing in charging these trust

funds for refunds and does not affect the total budget surplus.

6Represents adjustment of prior month's distribution of refunds.

7Includes $697 million auction of certificates of interest,

g Includes recovery of $120 million of reserve.

9Represents increase of $7,754,000 in cash and monetary assets

with other Government offices and increase of $2,119,000 in Federal

securities held as investments of Government accounts.

* Less than $500.00.

** Less than $500,000,00,

n.a. Not available.

(")
TABLE III--BUDGET RECEIPTS AND OUTLAYS-ContInued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Evenditures

(Disbursements)

APplicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate 14,004 z4,004 .::47,620 4 147,620 142,441 142,441 House of Representatives 7,893 7,893 90,562 90,562 81,833 81,833 Joint items for Senate and House 699 699 12,133 12,133 10,871 10,871 Architect of the Capitol 1,509 1,509 18,395 18,395 20,654 20,654 Botanic Garden 43 43 610 610 554 554 Library of Congress 4,496 4,496 42,679 42,679 35,464 35,464 Government Printing Office:

General fund appropriations 3,035 3,035 30,381 30,381 31,266 31,266 Revolving fund (net) -6,016 -6,016 -11,917 -11,917 -7,482 -7,482 General Accounting Office 4,668 4,663 58,997 58,997 53,112 53,112 Proprietary receipts from the public ' 11,131 -1,131 111,590 -11,590 113,250 -13,250 Intrabudgetary transactions -76 76 -554 -554

Total--Legislative Branch 20,254 1,131 19,123 288,906 11,590 277,316 268,711 13,250 255,461 The Judiciary: -

Supreme Court of the United States 248 248 2,867 2,867 2,645 2,645 Court of Customs and Patent Appeals 53 53 507 507 427 427 Customs Court 145 145 1,719 1,719 1,365 1,365 Court of Claims 130 130 1,643 1,643 1,453 1,453 Courts of appeals, district courts, and other judicial

services 8,840 8,840 103,036 103,036 87,588 87,588 Federal Judicial Center 48

Judicial survivors annuity fund 63

48

63 649 

162

' 

162 . 649 512 512 Proprietaor receipts from the public 31 -31 2,059 -2,059 3,431 -3,431

Total-The Judiciary 9,526 31 9,495

-

Executive 

110,582 2,059 108,524 93,991 3,431 90,559 Office of the President:

Compensation of the President 45 45 195 195 150 150 The White House Office 289 • 289 3,077 3,077 2,821 .... 2,821 Special projects 168 168 1,305 1,305 801 801 Executive mansion 63 63 904 . 904 605 605 Bureau of the Budget 708 . 708 9,674 9,674 9,024 9,024 Council of Economic Advisers 2 2 1,020 1,020 854 854 National Aeronautics and Space Council 38 38 471 471 503 503 National Council and Commission on Marine Science,

Engineering, and Resources 47 47 1,549 1,549 1,114 1,114 National Security Council 58 58 668 668 639 639

Office of Emergency Preparedness 804 804 9,754 9,754 9,601 9,601

Office ot Science and Technology 207 207 1,493 1,493 1,212 1,212 President's Commission on Postal Organization 1 1 55 55 931 931

Special representative for trade negotiations 36 36 506 506 52'7 527

Miscellaneous 344 344 65 65 -363 -363 Total-Executive Office of the President 2,808 2,808 30,735

Funds appropriated 

30,735 28,420 28,420 to the President:

Appalachian regional development programs:

Public eatefprise funds -532 -532 389 10 379 32 32

Other 19,655 19,655 163,643 163,643 111,016 111,016

Disaster relief 3,994 3,994 18,968 18,968 31,761 31,761

Emergency fund for the President 147 147 152 152 122 122

Expansion of defense production 24,768 8,049 16,718 222,775 54,549 168,226 82,327 29,737 52,590

Expenses of management improvement 113 113 575 575 223 223

International Financial Institutions:

Asian Development Bank 

10,000 10,000 10,000 10,000

Investment in Inter-American Development Bank 11,450 11,450 74,300 74,300 61,346 61,346

Subscrintion to the International Develonment Assn. 1 12.000 I 19 nnn ZR 

•

100 9R Inn ' 1q11 Inn t lqn Inn

Mike of Economic Opportunity'.

Economic opportunity program 

Public enterprise tuncls 249,472

6,322 270

243,472

5,982

1,812,073

6,280 2,966

1,812,073 1,869,027

3,294 3,918 2,032

1,869,027

1,883

TABLE' 111-1111 flaFT RFC'FIPTC APJfl (wry, . A
ente;Prise tcs 6,32.2 \ \ 2,986

1,01G,Ula I 1,25W,ULI I

3,294 1 3,915 1 2,032

1,rsou,uzi

1,883

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

i Current ilscal Year to Date

I This Month Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

.

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

/

Net

Expenditures

'unds appropriated to the President--Continued

..1

Peace Corps 19,831 15 19,826 1104,826 '

- 1125 1104,701 1111,195 t196 1111,029 Philippine education program 6,531 6,531 15,364 15,364 Public works acceleration 119 119 2,048 2,048 4,957 4,957 Special foreign currency activities 6 -6 (.) * t.) 201 201 Southeast hurricane disaster 

Military assistance:

167 167 654 954 634 634

Defense Department 103,488 103,485 613,809 613,809 618,704 618,704

All other agencies -2,000 -2,000 -3,180 -3,160 -32 -32

Foreign military credit sales 17,500 17,500 17,500 17,500 0 

Foreign military sales fund 72,811 44,001 28,810 315,320 257,688 57,632 173,914 191,659 -17,746

Military assistance advances . 139,142 139,142 1,061,857 1,061,857 1,014,571 1,014,571

Proprietary receipts from the public:

Military assistance advances 150,903 -150,903 958,538 -958,538 961,071 -961,071 Other 346 -346 346 -346 

Total--Military assistance 

Economic assistance:assistance:

330,941 195,250 135,691 _ 

2,005,306 1,216,572 788,733 1,807,156 1,152,730 664,426

-

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

14,782 

-3,436 

18,160 

34,011 

35,897 

5,665 

7,846 

14,782

-3,436

18,160

34,011

35,897

5,665

7,846

196,276

73,188

71,930

473,768

181,461

23,195

75,284

196,276

73,188

71,930

473,768

181,461

23,195

75,234

219,195

93,105

45,489

432,570

130,541

43,310

74,925

219,195

93,105

45,489

432,570

130,541

43,310

74,925

Alliance for progress, development loans 

Development loan funds 

fund 

45,830

52,186

10,083

5,322

35,747

46,864

383,770

613,979

83,513

74,154

300,258

539,825

388,412

670,355

76,102

71,903

312,310

598,452 Foreign investment guarantee

Proprietary receipts from the public 

3,320 3,773

10,028

-454

-10,028 

12,611 22,022

149,814

-9,411

-149,814 

1,674 15,973

91,718

-14,299

-91,718

. Total--Economic assistance 214,260 29,206 185,054 2,110,462 329,502 1,780,960 2,099,576 255,696 1,843,880

20

7

-20 372 -372 

_

585 -585

Proprietary receipts from the public 

Total--Funds appropriated to the President 

griculture Department:

882,701 232,901 649,800 , 

6,575,279 1,604,116 4,971,163 6,338,953 - 1,440,947 4,898,005

Agricultural Research Service 22,413 22,413 251,996 251,996 238,270 238,270 Cooperative State Research Service 4,646 4,646 59,811 59,611 58,971 58,971 Extension Service 7,539 7,539 97,215 97,215 90,052 90,052 Farmer Cooperative Service 

Soil Conservation Service:

122 122 1,412 1,412 1,386 1,356

Conservation operations 9,776 9,776 125,777 125,777 120,517 120,517 Flood prevention, watershed protection and other 10,195 10,195 101,113 101,113 99,625 99,625 Great Plains conservation program 1,681 1,681 15,952 15,952 15,835 15,835 Economic Research Service 1,071 1,071 13,053 13,053 13,269 13,269 Statistical Reporting Service 

Consumer and Marketing Service:

1,687 1,687 14,916 14,916 14,712 14,712

Consumer protective, marketing and regulatory

programs.,8,321 8,321 112,343 112,343 93,022 93,022

Payments to States and possessions 105 105 1,600 1,600 1,750 1,750 Special milk program 10,252 10,252 101,925 101,925 103,730 103,730 Schoal lunch program 17,092 17,092 237,007 237,007 216,860 216,860 Food stamp program 23,379 23,379 247,766 247,766 184,727 184,727 Removal of surplus agricultural commodities 33,589 33,589 414,901 414,901 174,732 174,732 Milk market orders assessment fund 15,014 15,783 -769 15,014 15,783 -769 14,148 15,158 -1,010 Other 5,369 5,369 33,182 33,182 31,400 31,400

Total-Consumer and Marketing Service 113,121 15,783 97 337 1,163 739 15,783 1,147,956 820,398 15,158 805,210
o

TABLE III-BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department--Continued I

Foreign Agricultural Service 13,375 13,375 123,687 123,687 S24,783 Z24,783 International Agricultural Development Service -127 -127 -209 -209 444 -444 Commodity Exchange Authority 138 138 1,732 1,732 1,516 1,516 Agricultural Stabilization and Conservation Service:

Expenses 5,389 5,389 147,175 147,175 139,755 139,755 Sugar act program 1,481 1,481 87,139 87,139 83,829 83,829 Agricultural conservation program 12,543 12,543 199,406 199,406 219,363 219,363 Cropland conversion program 17 17 2,952 2,952 3,127 3,127 Cropland adjustment program 63 63 79,529 79,529 83,744 83,744 Emergency conservation measures 291 291 7,144 7,144 5,403 5,403 Conservation reserve program (soil bank) 33 33 106,733 106,733 121,802 121,802 Indemnity payments to dairy farmers 9 9 137 137 264 264

Total-Agricultural Stab. and Conservation Service 19,827 19,827 630,216 630,216 657,286 657,286

Commodity Credit Corporation:

Public enterprise funds:

Special 

Price support and related programs 496,881 7 11,364,869 -867,988 10,747,095 17,130,117 3,616,977 8,401,180 15,285,422 3,115,758 activities 

Foreign 150,236 175 150,061 249,236 40,766 208,470 104,480 269,728 -165,248 assistance and special export programs 155,146 7,470 147,676 1,285,610 36,387 1,249,223 1,516,109 37,517 1,478,592

Total-Commodity Credit Corporation and foreign

assistance and special export programs 802,262 1,372,514 -570,251 12,281,941 7,207,270 5,074,671 10,021,769 5,592,667 4,429,102

Federal Crop Insurance Corporation:

Administrative expenses -349 -349 11,768 11,768 10,310 10,310 Federal Crop Insurance Corporation fund 3,529 1,023 2,507 46,459 39,317 7,143 48,655 33,400 15,255 Rural Electrification Administration 72,482 72,482 84,773 84,773 12,664 12,664 Farmers Home Administration:

2,983 2,983 32,213 32,213 30,769 30,769 Community development programs 

Salaries and expenses 3,804 3,804 60,423 60,423 57,819 57,819 Public enterprise funds:

Direct loan account 13,181 8,567 4,614 65,238 65,988 -749 35,482 47,680 -12,198 Rural housing insurance fund -87,847 24,618 -112,465 44,974 93,679 -48,705 44,646 58,635 -13,990 Emergency credit revolving fund 2,491 1,212 1,279 8,686 3,881 4,804 8,594 2,249 6,345 Agricultural credit insurance fund -74,605 17,518 -92,123 118,126 125,938 -7,812 107,047 112,962 -5,914 Rural housing direct loan account 6,643 4,454 2,188 25,520 27,579 -2,059 20,652 24,966 -4,314 Other -1,358 40 -1,398 604 1,150 -546 2,622 1,325 1,297

Total--Farmers Home Administration -134,709 56,408 -191,117

'

355,784 318,215 37,569 307,631 247,817 59,814

Rural Community Development Service 28 28 426 426 390 390 Packers and Stockyards Administration 230 230 2,744 2,744 2,600 2,600 Office of the Inspector General 1,071 1,071 12,957 12,957 12,077 12,077 Office of General Counsel 390 390 4,788 4,788 4,412 4,412 Office of Information 122 122 2,056 2,056 1,638 1,638 .National Agricultural Library 372 372 4,429 4,429 6,786 6,786 Office of Management Services 165 165 2,939 2,939 2,609 2,609 General administration:

Intragovernrnental funds (net) -421 -421 551 551 204 -204 Salaries and expenses 384 384 4,509 4,509 4,335 4,335 Forest Service:

Intragovernmental funds (net) - -1,262 1,262 797 797 1,566 -1,566 Other 34,302 34,302 472,293 472,293 488,950 488,950 Proprietary receipts from the public 137,329 -137,329 515,659 -515,659 395,385 -395,385 Intrabudgetary transactions 

T otal- -Agr icultur e Department 914,060 1,583,051 -608,991 15,189,625 8,096,244 I 7,693,381 I 13,079,2001 6,284,427 6,794,773

See tootc,-Yces oct page
ieocivrs.okes. va.ge

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

ification of

EXPENDITURES-Continued

Commerce Department:

General administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

Foreign Direct Investment Control, 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping.

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total-Ocear, Shipping 

Proprietary receipts from tne public 

Intrabudgetary transactions 

Total--Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Procurement 

This Afonth

1

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures I

Disbursements)

1

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

-

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Na

Expenditures

r _

1500 p500 15,679 15,679 14,327 14,327

20 20 2,697 2,697 3,667 3,667

9,167 9,167 48,162 48,162 38,058 38,058

-1,364 11,735 -3,099 2,491 111,983 -9,492 4,919 16,179 -1,260

20,805 20,805 177,330 177,330 143,142 143,142

195 195

-

5,932

.;.

5,932 6,541 6,541

1,695 1,695 21,108 21,108 19,348 19,348

397 397 5,110 5,110 4,554 4,554

-13 -13 1,287 1,287 5,120 5,120

520 533 2,968 2,968

308 308 3,749 3,742 2,805 2,805

3,102 3,102 40,147 40,147 38,368 38,368

14,284 14,284 178,626 178,626 174,257 174,257

3,536 3,536 42,620 42,620 38,346 38,346

-542 -542 -3,319 -3,319 1,821 1,821

4,209 4,209 41,691 41,691 40,137 40,137

736 736 4,838 4,838 4,180 4,180

22,224 22,224 264,456 264,456 258,741 258,741

11,436 18,172 -6,737 158,316 158,512 -196 183,702 203,740 -20,038

8,292 8,292 194,703 194,703 200,130 200,130

7,653 7,653 127,107 127,107 134,931 134,931

27,380 18,172 9,208 480,126 158,512 321,614 518,763 203,740 315,025

2,467 -2,,C7 23,396 -23,396 26,273 -26,273

-1,915 -1,915 -7,503 -7,503 4,720 1 -4,720

79,920 22,375 57,545 1,013,585 193,891 819,695 1,005,265 236,191 769,074

1

1,017,586 1,017,586 9,047,387 9,047,387 8,332,122 8,332,122

552,905 552,905 6,143,496 6,143,496 5,720,862 5,720,862

500,580 500,580 6,182,693 6,189,693 5,806,060 5,806,060

215,302 215,309 9,444,071 2,444,071 2,094,746 2,094,746

2,286,373 2,286,373 23,817,647 23,817,647 21,953,789 21,953,789

h

995,139 995,139 8,299,710 8,299,710 8,204,779 8,204,779

653,318 653,318 5,754,906 5,754,906 5,164,016 5,164,016

691,129 691,129 7,073,158 7,073,158 6,211,171 6,211,171

98,771 98,771 1,096,892 1,096,892 997,860 997,860

2,438,357 2,438,357 22,224,667 22,224,667 20,577,826 20,577,826

430,234 430,234 6,116,741 6,116,741 5,841,011 5,841,011

922,828 922,828 8,525,005 8,525,005 7,991,665 7,991,665

796,395 796,395 9,293,795 9,293,795 9,407,689 9,407,681

8,923 8,923 54,442 54,442 42,354 42,354

2,158,380 2,158,380 23,989,983 23,989,983 23,282,719 23,282,711
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Co

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department-Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army •

Department of the Navy 

Department of the Air Force 

Defense agencies 

4162,671

181,997 

337,102 

49,594

.

4162,671

181,997

337,102

49,594

4.1,520,840 

2,045,479 

3,385,521

505,387 

41,520,840

2,045,479

3,385,521

505,387

41,434,096 

2,002,627 

3,800,444 

510,212

41,434,096

2,002,627

3,800,444

510,212

Total--Research, development, test and

evaluation 731,364 731,364 7,457,227 7,457,227 7,747,380 7,747,380

Military construction:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

34,678 

68,495

45,196 

257 

34,678

68,495

45,196

257

460,209 

434,838 

493,544

10,066 

460,209

424,838

493,544

10,066

677,986 

92,967

492,064

18,322 

677,986

92,967

492,064

18,322

Total--Military construction 148,626 148,626 1,388,656 1,388,656 1,281,339 1,281,339

Family housing:

Homeowners assistance fund 

Other 

-1,226

56,771

-32,519 1,294

56,771

14,905

557,216 

4155 14,750

557,216

367 

494,678 

367

494,678

Total--Family housing 55,545 2,519 58,004 572,120 155 571,965 495,045 495,045

Civil Defense 

Special foreign currency program 

funds:

6,125 

142 

6,125

142

86,887 

1,289 

86,887

1,289

107,637 

1,724

107,637

Revolving and management 1,724

Public enterprise funds:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Intragovernment funds (net):

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

(.0

-108

(*)

306,137 

135,369 

-37,616 

-75,804 

2

-91

1

-2

-14

(*)

-306,137

-135,369

37,616

75,804

3

1,934

5

347,879 

348,931

507,853 

329,227 

22

986

42

-30

948

-37

347,879

348,931

507,853

329,227

.

.

5

622

2,511

1

804,269 

1,138,314 

76,835

76,894 

no

994

181

2

-25

-373

2,330

-1

804,269

1,138,244

76,835

76,894

Total-Revolving and management funds -555,033 -91 -554,942 -1,531,948 1,051 -1,532,999 2,099,382 1,207 2,098,175

• Trust revolving funds 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

2,124

1,362 

-2,900 

4,080

6,975

-1,956

1,362

-6,975 

-2,900

38,786

7,621 

-8,037 

35,934

128,412

2,853

7,621

-128,412 

-8,037

26,550

7,849

-7,161

33,885

157,877

-7,335

7,849

-157,877

-7,161

Total-Military 7,270,465 8,444 7,262,022 78,044,897 165,551 77,879,346 77,574,079 192,969 77,381,110

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 

Intragovernmental funds (net) 

Proprietary receipts from the public 

The Panama Canal:

Canal Zone Government 

Panama Canal Company . 

Other 

137,302 

-10,879 

6,899

17,933

3,292 

3,112

16,750

137,302

10,879

-3,112 

6,899

1,183

i 3,292

1,250,238 

-5,791

43,386 

158,682

36,344 

27,013

166,452

1,250,238

-5,791

27,013 

43,386

, -7,770

I 36,344

1,287,613 

-3,533 

42,393 

158,283

41,771 

35,962

172,423

1,287,613

-3,533

-35,962

42,393

-14,140

41,771

TALECLE 111--13C.11:0GET RECEIPTS AMC, 4:71„ITLAYS--Cantirvue.cl (In thousoncfs)
FABLE 1/1--IWICPAFT RECEIPTS .AINIZ7 CPC/irLd4 Y.5.--Continuard (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

Defense Department- -Continued

Civil--Continued

Navy-Wildlife conservation, etc. 

Air Force-Wildlife conservation, etc. 

Soldiers' Home: •

U.S. Soldiers' Home revolving fund 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions 

Total--Civil 

Total--Defense Department 

Health, Education, and Welfare Department:

Consumer Protection and Environmental Health Service:

Public enterprise funds 

Food anG drug control 

Air pollution and other 

Health Services and Mental Health Administration:

Public enterprise funds 

Mental health 

Health planning and regional programs 

Hospital construction 

Direct care programs 

Other 

Total-Health Services and Mental Health

Administration 

National Institutes of Health:

Paulin enterprise funds 

Institute research and training activities 

Health manpower and dental health 

Construction grants 

Other

Total--National Institutes of Health 

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loan fund 

Assistance for vocational education. 

School assistance in federally affected areas 

Elementary and secondary educational activities 

Higher educational activities 

Defense educational activities 

Other 

Total-Office of Education 

Social and Rehabilitation Service:

Grants to states for maintenance payments 

Grants to states for medical assistance 

Social services, administration, training and

demonstration projects 

Grants for rehabilitation services and facilities 

Grants for maternal and child welfare 

Other 

Total-Social and Rehabilitation Service 

This Month

I 

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

$.3 $.3 $8 $8 $13 $13

5 5 44 44 43 43

17 $14 2 167 $159 7 145 :141 4

747 747 10,297 10,297 9,967 9,967

1,619 -1,619 17,559 -17,559 16,282 -16,282

-3,051 -3,051 -14,589 -14,589 -12,302 -12,302

152,269 21,496 130,773 1,478,787 211,184 1,267,604 1,524,394 224,808 1,299,586

7,422,735 29,940 7,392,795 79,523,684 376,735 79,146,950 79,098,473 417,777 78,680,695

858 343 516 3,661 3,893 -233 3,509 2,964 545

7,018 7,018 61,173 61,173 62,267 62,267

12,427 12,427 112,999 112,999 88,310 88,310

18 14 4 179 184 -5 204 206 -2

41,632 41,632 285,481 285,481 233,089 233,089

38,735 38,735 249,986 249,986 188,181 188,181

21,390 21,390 264,168 264,168 258,520 258,520

23,087 23,087 173,749 173,749 157,238 157,238

10,157 10,157 118,094 118,094 126,264 126,264

135,019 14 135,005 1,091,657 184 1,091,473 963,496 206 963,290

864 20 844 19,265 141 19,124 18,152 7,083 11,069

35,450 35,450 948,954 948,954 977,683 977,683

7,297 7,297 120,816 120,816 82,175 82,175

20,970 20,970 133,432 133,432 107,130 107,130

-8,469 -8,469 101,947 101,947 106,566 ' 106,566

56,113 20 56,092 1,324,414 141 1,324,273 1,291,706 7,083 1,284,623

86 332 -216 -30 770 -799 11 56 -45

-1,170 614 -1,784 11,523 8,481 3,042 6,198 5,680 518

36,026 

57,278 

36,026

57,278

260,052 

397,581

260,052

397,581

265,107 

506,373 .

265,107

506,373

202,918 202,918 1,433,070 1,433,070 1,417,002 1,417,002

112,624 112,624 918,217 918,217 895,421 895,421

2,863 2,863 19,725 19,725 144,066 144,066

66,231 66,231 348,899 348,899 288,386 288,386

476,856 916 475,940 3,389,036 9,250 3,379,786 3,522,5E4 5,736 3,516,828

545,773 545,773 3,597,456 3,597,456 173,854 173,854

28,355 28,355 2,052,920 2,052,920 281 281

20,701 20,701 577,641 577,641 ' 571 571

38,873 38,873 350,910 350,910 280,713 280,713

31,024 31,024 250,467 250,467 218,308 218,308

29,979 29,979 260,440 260,440 5,293,023 5,293,023

694,705 694,705 7,089,835 7,089,835 5,966,751 5,966,751
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

0

Classification of

EXPENDITURES-Continued

This Month

,

Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements

Expenditures ) Applicable

Receipts

Net

Expenditures

,

Health, Education, and Welfare Dept. --Cont'd.

Social Security Admini.tration:

Operating fund, Bureau of Federal Credit Unions :650 :409 :241 :6,412 :6,166 :246 :6,216 :6,081 :135 Payment to trust funds for health insurance for

the aged 67,574 67,574 1,733,255 1,733,255 906,631 906,631 Payment for military service credits 210,000 210,000 105,000 105,000 Payment for special benefits for the aged 225,545 ' 225,545 Federal old-age and survivors ins, trust fund:

22,303 22,303 465,087 465,087 447,408 447,408 Administrative expenses and construction 

Benefit payments 2,030,129 2,030,129 23,732,119 23,732,119 20,736,868 33,736,868 Vocational rehabilitation services 1,081 1,081 1,806 1,806 277 277 Payment to railroad retirement account 491,482 491,482 491,482 491,482 437,634 437,634

Total-Federal old-age and survivors insurance - •

trust fund 2,544,995 2,544,995 24,690,495 24,690,495 21,622,188 21,622,188

Federal disability insurance trust fund: i

Administrative expenses and construction 9,210 9,210 133,514 133,514 112,367 112,367 Benefit payments 215,767 215,767 2,443,437 2,443,437 2,088,412 2,088,412 Vocational rehabilitation services 

Payment to•railroad retirement 888 888 14,891 14,891 15,393 15,393 account 21,328 21,328 21,328 21,328 20,410 20,410

Total--Federal disability ins, trust fund 247,193 247,193 2,613,170 2,613,170 2,236,583 2,236,583

Federal hospital insurance trust fund: , 1

Administrative expenses and construction 8,148 8,148 104,196

.

104,196 78,672 78,672 Benefit payments 397,592 397,592 4,653,976 4,653,976 3,736,322 3,736,322

405,740

.

405,740 4,758,172 4,758,172 3,814,994 •

3,814,994

Total--Federal hospital ins, trust fund 

Federal supplementary medical ins, trust fund: .

Administrative expenses and construction 24,432 24,432 194,687 194,687 142,645 142,645 Benefit payments, 140,430 140,430 1,644,842 1,644,842 1,389,622 1,389,622

Total--Federal supplementary medical

insurance trust fund 164,862 164,862 1,839,530 1,839,530 1,532,267 1,532,267

39 39 1 1 -

,

2 2 Other 

-

Total-Social Security Administration 3,431,052 409 3,430,643 36,076,579 6,166 36,070,413 30,223,880 6,081 30,217,798

Special institutions: ,

National 

American 

Technical 

Printing 

Institute 

House for the Blind * 240 240 1,340 1,340 1,225 1,225

Model Secondary School for 

for the Deaf 62 62 1,780 1,780 345 345

Gallaudet College 

the Deaf 9 9 143 143 17 17

Howard University and 15 15 4,206 4,206 3,039 3,039

Departmental management:

Freedmen's Hospital 2,701 2,701 30,358 30,358 25,755 25,755

Intragovernmental funds (net) .

Other -592 592 613 613 1,314 1,314

Proprietary receipts from 9,259 -9,259 31,201 31,201 21,142 21,142 the public 

Intrabudgetary transactions: 3,810 -3,810 13,727 13,727 11,417 -11,417

Payments for health insurance for the aged:

Federal hospital insurance trust fund • -748,968 -748,968 -272,631 

.

Federal supplementary -272,631 medical insurance trust fund 

Payments for military -67,574 -67,574 -981,287 -984,287 -634,000 -634,000 service credits and special benefits for the aged:

Federal old-age and survivors insurance trust fund 

Federal disability -381,545 -381,545 -78,000 -78,000 insurance trust fund 

Federal hospital insurance trust fund , 

-32,000 

-22,000 

-32,000

22,000

• 16,000 

11,000 

-16,000

Receipts transferred to -11,000 railroad retirement account ... \ -512,810 't 512,810 -512,810 . -512,810 -458,044 -458,044

Total--Realth, Education, and Welfare Department 4,226,84.0
ft,441,3445 4tw,d1,..114.4 V 33,361 46,504,023 - 40,705,645 33,487 40,672,158

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

lousing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

.

College housing loan fund $11,900 $9,032 $2,868 $155,664 $102,568 $53,096 $104,742 $91,323 $13,420

Urban renewal programs 49,682 858 48,824 552,581 17,600 534,981 492,561 15,830 476,731

Low-rent public housing 34,502 1,578 32,924 351,033 11,916 339,117 288,367 8,583 279,784

rousing for the elderly or handicapped 574 895 -322 7,303 10,973 -3,670 2,275 7,966 -5,691

Other 70 105 -36 318 945 -627 151 206 -55

Other 3,568 3,568 47,464 47,464 37,113 37,113

Total-Renewal and housing assistance 100,295 12,468 87,827 1,114,364 144,003 970,361 925,210 123,908 801,302

Metropolitan development:

Public enterprise funds 1,122 1,846 -724 24,493 20,434 4,059 24,233 18,623 5,611

Urban transportation -5,678 -5,852 174 2,009 2,009 66,100 202 65,898

Open space land programs 4,975 4,975 43,278 43,278 33,339 33,339

Water and sewer facilities 7,690 7,690 80,189 80,189 44,444 44,444

Other 4,853 4,853 41,030 41,030 31,869 31,869

Total-Metropolitan development 12,962 -4,006 16,968 190,999 20,434 170,565 199,986 18,825 181,161

Model cities and governmental relations:

Model Cities programs 802 802 15,421 15,421 4,211 4,211

Other 66 66 1,405 1,405 1,856 1,856

Urban technology and research 429 429 8,676 8,676 4,057 4,057

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing Administration fund 54,394 73,218 -18,824 435,685 582,759 -147,074 311,196 484,432 -173,236

Other 198 122 76 -1,539 3,579 -5,118 -357 1,654 -2,010

Other 1,728 1,728 7,055 7,055 2,124 2,124

Government National Mortgage Association:

Management and liquidating functions 6,670 8,874 -2,204 137,854 144,297 -6,443 114,324 128,332 -14,008

Special assistance functions 8,079 15,549 -7,470 134,456 145,085 -10,630 92,298 116,784 -24,487

Participation sales fund -5,283 -5,283 -54,618 -54,618 -30,682 -30,682

Secondary market operations 37,143 67,180 -30,037 289,685 330,405 -40,720

Proceeds from sale of Federal National Mortgage

Association (net) -1,924 1,924 163,820 -163,820 

Total-Mortgage credit 65,786 95,839 -30,054 696,036 1,106,721 -410,685 778,588 1,061,607 -283,019

Federal Insurance Administration:

Public enterprise funds -1,924 . -1,924 -5,452 28,178 -33,630 

Other 126 126 678 678 

Fair housing and equal opportunity 2,000 2,000 

Departmental management 3,866 3,866 9,692 9,692 9,161 9,161

Proprietary receipts from the public -184 184 69 -69 43 -43

Intrabudgetary transactions -5,010 -5,010 -12,836 -12,836 42,449 -12,449

Total-Housing and Urban Development Department...

nterior Department:

177,398 104,118 73,279 2,020,983 1,299,405 721,578 1,910,619 1,204,382 706,236

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

8,924 8,924 167,554 167,554 150,021 150,021

Public enterprise funds 634 336 298 634 762 -129 1,558 440 1,118 Indian tribal funds -49,946 -49,946 108,783 108,783 87,333 87,333 Other 18,249 18,249 268,369 . • 268,369 238,079 238,079

Bureau of Outdoor Recreation 18,004 18,004 129,482 . 129,482 103,336 . 103,336 Office of Territories 7,738 7,738 60,683 60,683 45,791 45,791

Total--Public Land Management. 3,602 336 3,267 735,505 762 734,743 626,118 440 625,678
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department-Continued

Mineral Resources:

Bureau 

Geological 

of Mines:

Survey $6,458 S6,458 .S91,773 S91,773 $88,088 t 88,088

Other 

Public enterprise funds 1,272 $.1,166 106 33,989 ; $17,856 16,133 51,749 $21,911 29,838

Office of Coal Research 

4,574 4,574 56,326 56,326 52,897 52,897

Office of Oil and Gas 

1,253 1,253 8,429 8,429 11,862 11,862 -7 -7 874 874 722 722

Total-Mineral Resources 13,549 1,166 12,383 191,391 17,856 173,535 205,318 21,911 183,407

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Other 

Public enterprise funds 572 79 493 903 661 242 1,152 150 1,002

Bureau of Sport Fisheries and Wildlife 

5,118 5,118 51,735 51,735 50,099 50,099

National Park Service 

12,753 12,753 109,284 109,284 101,912 101,912 12,155 12,155 133,141 133,141 125,578 125,578

Total--Fish and Wildlife, Parks, and

Marine Resources 30,598 79 30,519 295,062 661 294,401 278,741 150 278,591

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Upper 

Fort 

Colorado 

Peck project, 

River 

Montana 

Basin fund 

215 97 118 1,501 5,015 -3,514 1,515 4,750 -3,235

Other 

19,409 3,586 15,823 67,971 35,622 32,349 70,004 32,101 37,903

Alaska Power Administration 

23,227 23,227 254,641 254,641 244,572 244,572

Bonneville Power Administration 

72 72 916 916 805 805

Southeastern Power Administration 

8,512 8,512 130,512 130,512 163,559 163,559

Southwestern Power Administration 

53 53 874 874 602 602 515 515 7,648 7,648 7,647 7,647

Total--Water and Power Development 52,004 3,683 48,321 464,063 40,637 423,426 488,704 36,852 451,852

Water Quality and Research:

Office 

Federal 

of 

Water 

Saline 

Pollution 

Water 

Control Administration

3,972 3,972 37,450 37,450 28,591 28,591

Secretarial Offices:

23,627 23,627 214,940 214,940 184,083 184,0E3

Office of the Solicitor 

Office of the Secretary 

624 624 5,533 5,533 5,193 5,193

Office of Water Resources Research 

927 927 8,052 8,052 7,387 7,387

Virgin Islands Corporation 

331 331 10,810 10,810 8,962 8,962

Proprietary receipts from the public 

-253 -253 -505 -505 229 229

Intrabudgetary transactions 84,680 -84,680 1,043,373 -1,043,373 1,518,144 -1,518,144 -7,736 -7,736 -40,268 -40,268 -38,947 -38,947

Total-Interior Department 121,245 89,944 31,301 1,922,032 I 1,103,289 818,743 1,794,379 1,577,497 216,883

Justice Department:

Federal 

Legal activities 

Bureau of 

and 

Investigation 

general administration 

• • • • 18,182

6,273 6,273 86,925 86,925 78,747 78,747

Immigration and Naturalization Service 18,182 217,560 217,560 192,850 192,850

Federal Prison System:

7,154 7,154 90,013 90,013 82,084 82,084

Federal 

Federal Prison 

Prison 

Industries, 

commissary 

Inc. 

funds 

(net) -668

323

-668 -8,111 -8,111 -4,747 -4,747

Other 6,548

322 2 3,638 3,702 -64 3,126 3,182 -56

Law Enforcement Assistance Administration 3,076

6,548 79,413 79,413 73,865 73,865

Bureau of Narcotics and Dangerous Drugs 1,227

3,076 33,535 33,535 8,301 8,301

Proprietary receipts from the public 1,227 17,351 17,351 3,375 3,375 268 -268 1,655 -1,655 4,380 -4,380

Total-Justice Department 42,115 500 41,525 520,321 5,35'i 514,968 i 437,601 7,562 430,038
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date j Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts 

I Net

Expenditures

I

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

I

Jabor Department:

Manpower Administration:

Manpower development and training activities t42,200 t42,200 t,377,353 1377,353 f.356,937 $356,937

Office of Manpower Administrator 2,446 2,446 29,304 29,304 33,903 33,903

Bureau of Apprenticeship and Training 

Bureau of Employment Security:

631 631 9,188 ' 9,188 8,203 8,203

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

-3,832 -3,832 -3,271 -3,271

employees and ex-servicemen 10,177 10,177 126,237 126,237 107,029 107,029

Salaries, expenses and other -4,965 -4,965 2,511 2,511 2,746 2,746

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 6,408 6,408 20,805 20,805 17,869 17,869

Grants to States for unemployment comp. and

employment service adm 91,392 91,392 588,062 588,062 551,589 551,589

Payments to general fund:

Reimbursements and recoveries 137 137 9,555 9,555 9,362 9,362

Interest on refunds of taxes 27 27 248 248 251 251

Interest on advances from general .

(revolving) fund 3,832 3,832 3,271 3,271

Railroad unemployment insurance account

Benefit payments 6,624 6,624 96,588 96,588 75,724 75,724

Interest on advances from railroad retirement

account 4,639 4,639 5,730 5,730 7,130 7,130

Railroad unemployment insurance adm. fund 251 251 6,089 6,089 6,514 6,514

State accounts: Withdrawals by States 135,867 135,867 2,061,135 2,061,135 2,074,137 2,074,137

Federal extended compensation accounts (.) (*) (*) (4) (*) (*)

Total--Unemployment trust fund 245,345 245,345 2,792,043 2,792,043 2,745,849 2,745,849

Other 12 12 269 269 -33 -33

Total--Manpower Administration 295,846 295,846 3,333,072 3,333,072 3,251,362 3,251,362

Labor-Management Relations 

Wage and Labor Standards:

557 557 8,971 8,971 8,568 8,568

Wage and Labor Standards Administration 1,202 1,202 11,988 11,988 10,118 10,118

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 11,883 11,883 67,263 67,263 61,804 61,804

Other 35 35 404 404 478 478

Wage and Hour Division 1,473 1,473 25,116 25,116 23,499 23,499

Total--Wage and Labor Standards 14,593 14,593 104,771 104,771 95,899 95,899

Bureau of Labor Statistics 1,418 1,418 22,032 22,032 20,659 20,659

Bureau of International Labor Affairs 354 354 1,716 1,716 1,118 1,118

Office of the Solicitor 461 461 6,122 6,122 5,693 5,693

Office of the Secretary:

Federal contract compliance and civil rights

programs 200 200 844 844 1,115 1,115

Other 466 466 4,860 4,860 4,028 4,028

Proprietary receipts from the public $1,270 -1,270 $7,384 -7,384 $3,164 -3,164

Total-Labor Department 313,894 1,270 312,624 3,482,389 7,384 3,475,005 3,388,441 3,164 3,385,278

3ost Office Department: Postal Fund 538,875 509,095 29,780 7,273,102 6,352,768 920,334 6,793,911 5,714,395 1,079,516
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES --Continued

This Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditure

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses *22,225 :22,225 *208,365 208,365 :199,997 :199,997 Acquisition, operation and maintenance of buildings

abroad 3,628 3,628 18,717 18,717 17,252 17,252 Intragovernmental funds (net) -111 111 180 180 17 17 Foreign service retirement and disability fund 1,272 1,272 14,144 14,144 11,969 11,969 Other 384 384 3,164 3,164 4,519 4,519

Total--Administration of foreign affairs 27,399 27,399 244,569 244,569 233,753 233,753

International organizations and conferences:

Contributions to international organizations 321 321 118,526 118,526 109,341 109,341 Other 887 887 5,695 5,695 5,459 5,459 International commissions 1,289 1,289 14,804 14,804 25,118 25,118 Educational exchange 5,521 5,521 46,956 46,956 50,772 50,772 Other 4,930 4,930 11,515 11,515 9,401 9,401 Proprietary receipts from the public ,*379 -379 M,731 -4,731 9,356 -9,356 Intrabudgetary transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund 167 -167 -184 -184 Other -72 -72 -430 -430 -466 -466

Total--State Department 40,109 379 39,730 441,450 4,731 436,719 433,379 9,356 424,023

Transportation Department:

Office of the Secretary 977 977 15,839 15,839 9,393 9,393 Coast Guard:

Trust revolving funds 

Intragovernmental funds (net) 

-22 8 -30 128 38 90 40 41 C.) 408 408 -4,284 -4,284 5,040 5,040 Other 

Federal 58,478 58,478 552,200 552,200 540,310 540,310 Aviation Administration:

Public enterprise funds 3 ( ) 3 17 19 -1 25 12 13 Grants-in-aid for airports 20,170 20,170 103,671 103,671 74,701 74,701 Other 81,604 81,604 894,307 894,307 821,075 821,075 Federal Highway Admz_nistration:

Highway beautification 1,183 1,183 21,329 21,329 40,006 40,006 State and community highway safety programs 4,620 4,620 40,169 40,169 19,198 19,198 Highway trust fund:

Federal-aid highways 351,959 351,959 4,150,575 4,150,575 4,171,110 4,171,110 Interest on advances 

Other 5,254 5,254 50,504 50,504 63,277 63,277 Federal Railroad Administration:

Alaska Railroad 1,969 2,059 -90 24,586 25,087 -501 23,913 24,004 -91 Other 1,413 1,413 16,679 16,679 15,522 15,522 Urban Mass Transportation Administration:

Urban mass transportation fund 9,354 33 9,321 139,710 352 139,358 Other 73 73 715 715 Saint Lawrence Seaway Development Corporation 679 625 54 11,256 6,371 4,885 9,917 6,395 3,522 National Transportation Safety Board 367 367 4,725 4,725 3,636 3,636 Proprietary receipts from the public 1,667 1,667 20,386 20,386 19,656 -19,656 Intrabudgetary transactions:

Highway trust fund -15,098 -15,008

Total-Transportation Department 538,490 4,392 534,098 6,022,127 52,254 5,969,8731 5,782,065 50,108 5,731,957

Treasury Department:

Office of the Secretary:

Salaries and expenses 

Federal Farm Mortgage Corp. liquidation fund

Other 

703 703

1

7,588

1

33

7,5881 6,968

it 1

331 31

6,968

1

37

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)
TABLE III--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

[Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

reasury Department--Continued

Bureau of Accounts:

_

Salaries and expenses :3,065 $3,065 $45,243 $45,243 $37,647 $37,647

Claims, judgments and relief acts 620 620 62,275 62,275 58,490 58,490

Interest on uninvested funds 137 137 7,254 7,254 9,633 9,633

Government losses in shipment 131 131 330 330 155 155

Other 383 383 393 393 21 21

Bureau of Customs:

Salaries and expenses 7,888 7,888 99,072 99,072 92,590 92,590

Intragovernmental funds (net) 313 313 

Other 3,929 3,929 44,882 44,882 36,751 36,751

Bureau of Engraving and Printing:

Intragovernmental funds (net) -629 -629 -7 -7 1,261 1,261

Other :

72 72 403 403 800 800

Bureau of the Mint:

Salaries and expenses 1,142 1,142 14,216 14,216 16,182 16,182 Other 473 473 7,006 . 7,006 13,067 13,067

Bureau of Narcotics 5,132 5,132

Bureau of the Public Debt 4,014 4,014 57,408 57,408 57,574 57,574 Internal Revenue Service:

Salaries and expenses 1,870 1,870 21,247 21,247 23,280 23,280

Revenue accounting and processing • 15,354 15,354 187,325 187,325 178,174 178,174 Compliance 42,978 42,978 537,252 537,252 497,326 497,326

Interest on refunds of taxes 8,991 8,991 119,841 119,841 120,288 120,288

Payments to Puerto Rico for taxes collected 10,212 10,212 80,238 80,238 66,160 66,160 Federal tax lien revolving fund • 14 $15 -1 9 $6 3

Office of the Comptroller of the Currency 2,141 :263 1,878 25,785 27,684 4,899 22,161 25,039 -2,877 Office of the Treasurer:

Salaries and expenses 707 707 7,065 7,065 6,566 6,566 Check forgery insurance fund 40 42 -1 447 450 4 772 771 (*) U.S. Secret Service 1,910 1,910 23,704 23,704 18,459 18,459

-

Interest on the public debt (accrual basis):

Public issues 1,178,838 1,178,838 13,961,219 13,961,219 12,263,245 12,263,245 Special issues 289,563 289,563 2,627,018 2,627,018 2,309,763 2,309,763

Total-Interest on the public debt 1,468,402 1,468,402 16,588,237 16,588,237 14,573,008 14,573,008

Proprietary receipts from the public 18,021 -18,021 268,340 -268,340 439,291 -439,291 Intrabudgetary transactions -80,645 -80,645 -716,923 -716,923 -719,807 -719,807

Total--Treasury Department 1,494,202 18,326 1,475,876 17,220,330 296,489 16,923,841 15,119,707 465,108 14,654,600

,tomic Energy Commission 248,381 (*) 248,381 2,451,137 760 2,450,377 2,467,045 1,194 2,465,851

;eneral Services Administration: .

Real property activities:

Construction, public buildings projects 5,805 5,805 68,158 . 68,158 115,872 115,872 Repair and improvement of public buildings 5,048 5,048 73,947 73,947 74,164 74,164 Intragovernmental funds (nit) 37,917 37,917 12,663 42,663 4,981 4,981 Other 5,738 5,738 315,405 315,405 296,476 296,476 Personal property activities:

Intragovernmental funds (net) 45,884 45,884 33,218 33,218 -10,666 -10,666 Other 3,569 3,569 75,584 75,584 68,790 68,790 Records activities:

National Archives trust fund -507 226 -732 1,156 1,335 -179 912 1,004 -92 Other 1,661 1,661 20,868 23,868 18,441 18,441 Transportation and communications activities 6,991 6,991 5,217 5,217 11,617 11,617 Property management and disposal activities:

Public enterprise funds (*) (*) 15 -15 -2 -2 Intragovernmental funds (net) 277 277 308 308 -423 -423 Other 2,053 2,053 27,155 27,155 29,179 29,179
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

1

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration-Continued

General activities:

Public 

Surplus 

enterprise 

real property 

funds 

credit sales J5,166 -n,166 -427,869 -$27,869 -$22,579 .422,579

Intragovernmental funds (net) 678 

P12 -12 $12 -12 $19 -19

Other 678 -563 -563 -693 -693

Proprietary receipts from the public 

292 292 2,753 2,753 1,897 1,897 20,485 -20,485 161,559 -161,559 175,037 -175,037

Total--General Services Administration 110,239 20,722 89,517 582,673 162,921 419,752 587,968 176,061 411,907

National Aeronautics and Space Administration 326,707 224 326,484 4,252,749 6,235 4,246,514 4,723,783 3,105 4,720,678

Veterans Administration:

Compensation, 

Medical care 

pensions, and benefit programs 513,689 513,689 5,593,809 5,593,809 5,077,907 5,077,907 117,278 117,278 1,450,038 1,450,038 1,3E0,796 1,360,796 _

Public enterprise funds:

Direct loan revolving fund 

Loan guaranty revolving fund 10,319

4,582

8,806 1,514 108,426 115,693 -7,267 93,238 104,091 -10,852

Other 12,069 -7,487 114,447 131,599 -17,151 95,097 119,262 -24,165

Benefits, refunds and dividends: 32,111 51,353 -19,242 301,096 374,881 -73,786 299,757 364,698 -64,942

Government life insurance fund 

National service life insurance fund 38,890 

5,579 5,579 77,847 77,847 71,857 71,857

Other 38,890 567,906 567,906 500,351 500,351

Proprietary receipts from the public: 24,583 24,583 321,618 321,618 299,295 299,295

Government life insurance fund 

National service life insurance fund 1,103 -1,103 10,967 -10,967 15,739 -15,739

Other 40,958 -40,958 477,984 -477,984 476,472 -476,472

Intrabudgetary transactions: 170 -170 1,865 -1,865 1,771 -1,771

Payments to veterans life insurance funds:

Government life insurance fund 

National service life insurance fund -20 -20 -50 -50 -77 -77 -602 -602 -5,840 -5,840 -5,287 -5,287

Total--Veterans Administration 746,409 114,457 631,951 8,529,297 1,112,989 7,416,309

,

7,792,933 1,082,033 6,710,900

Other independent agencies:

Administrative Conference of the United States 

American Battle Monuments Commission 24 24 238 238 19 19

Arms Control and Disarmament Agency 

346 (*) 346 2,350 2 2,348 2,182 13 2,169

Central Intelligence Agency--construction 761 (*) 760 9,601 1 9,600 10,739 (*) 10,739

Civil Aeronautics Board: '

58 58 41 41

Payments to air carriers 

Salaries and expenses 

3,274 3,274 43,924 43,924 54,999 54,999

Proprietary receipt from the public 751 751 9,839 9,839 9,074 9,074

Civil Service Commission: 8 -8 131 -131 82 -82

72,000 72,000 71,000 71,000

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Civil service retirement and disability fund 40,748 40,748 40,748 40,748

Employees health benefits fund 

207,012 207,012 2,406,208 2,406,208 2,138,767 2,138,767

Employees life insurance fund 

53,977 62,876 -8,900 746,679 764,417 -17,737 659,323 685,823 -26,501 -29,364 28,662 -58,025 241,906

,

Retired employees health benefits fund " 393,462 -151,556 239,043 272,617 -33,575

Other 1,271 426 845 15,038 13,807 1,231 16,521 17,769 -1,248

Proprietary receipts from the public 3,468 3,468 39,190 39,190 38,334 38,334

Intrabudgetary transactions: 7,511 -7,511 31,359 -31,359 3,680 -3,680

Civil Service retirement and disability fund:

Receipts transferred to Foreign service

retirement and disability fund 

General fund contribution 

-636 -636 1 -10,204

-72,000

-10,204

-72,000

-706 

-71,000 

-706

-71,000

Tra,11_,'"ixril C.,arl r.. Prtvrimic &inn 1 99M 999 00 ARF. 11A 9M9 1 1 A,70 ca; 1 9411 AAA 9 99A wwi q 1'49 MA C11C1 RCA 9 1 R9 11(

Commission of 'Fine Arts 

Commisskono Civkl Rkghts 101

2,561

101

2,561

101

2,562

101

2,562

TA DI III _I211flotteT ocr-c,orc A AM el 1 I TII A VC

 t"*.ra •;••• • • I
l-.011.11-111.1,61.11 CYL r

Commisskono CivikYkkg,hts \

a k 109 k

Asa 2,561 \

101 Jul 

2,581 2,5621 

101

2,562

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

-

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

..

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies-Continued - - - --

District of Columbia federal payment $275 $275 $89,178 89,178 $78,853 $78,853

Equal Employment Opportunity Commission 776 776 8,633 $1 8,632 6,202 (.) 6,201

Export-Import Bank of The United States 

Farm Credit Administration:

15,282 $94,694 -79,412 209,713 329,254 -119,541 163,880 $281,369 -117,489

Revolving fund for administrative expenses 267 940 -673 3,529 3,671 -142 3,251 3,217 34

Short-term credit investment fund 64,2-88 -64,388 200 200

Banks for Cooperatives investment fund.. 28,324 -28,324 3,000 10,254 -7,254

Banks for Cooperatives fund 45 45 -2,240 -2,240 -12,973 -12,973

Federal Intermediate Credit Banks fund -53,868 -53,868 -32,696 -32,696

Proprietary receipts from the public 43,840 -43,840 2 -2

Intrabudgetary transactions -5,995 -5,995 -4,814 -4,814

-

Total-Farm Credit Administration 312 940 -628 -58,574 140,222 -198,796 -44,032 13,473 -57,504

Federal Coal Mine Safety Board of Review 8 8 105 105 97 97

Federal Communications Commission:

International telecommunications settlements 797 517 281

Other 1,740 1 1,739 20,278 17 20,261 18,653 83 18,569

Federal Deposit Insurance Corporation 6,548 2,591 3,957 21,227 333,746 -312,519 37,799 297,458 -259,659

Federal Field Committee for Development

Planning in Alaska 7 7 188 188 242 242

Federal Home Loan Bank Board: '

Federal Savings and Loan Insurance Corp. fund -12,465 101,162 -113,627 -21,153 288,616 -309,768 126,325 386,964 -260,640

Other 1,445 1,953 -508 18,842 19,643 -801 23,177 17,738 5,439

Federal Maritime Commission 283 26 257 3,704 71 3,633 3,576 10 3,565

Federal Mediation and Conciliation Service 608 (*) 608 8,022 (*) 8,022 7,336 (*) 7,336

Federal Power Commission 1,241 -2,560 3,800 15,679 13 15,666 14,576 13 14,563

Federal Radiation Council 40 40 138 138 97 97

Federal Trade Commission 1,258 (*) 1,258 16,402 4 16,398 15,221 6 15,215

Foreign Claims Settlement Commission 56 (*) 56 831 (*) 831 1,308 1 1,307

Historical and Memorial Commissions 45 45 95 95 29 29

Indian Claims Commission 51 51 628 (*) 623 446 446

Interagency Committee on Mexican-American Affairs... 4 4 -67 -67 -37 -37

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations -16 -16 473 473 503 (*) 502

Appalachian Regional Commission: -

Salaries expenses, and other 292 292 2,272 495 1,777 2,154 662 1,492 Intrabudgetary transactions -1,101 -1,101 * -662 -662 Commission on status of Puerto Rico (*) (*) (*) C.) Delaware River Basin Commission 1 1 191 191 179 179 Interstate Commission on the Potomac River Basin .. 5 5 5 5

Washington Metropolitan Area Transit Authority 835 835 6,105 6,105 1,626 1,626 Interstate Commerce Commission 1,951 7 1,945 24,594 62 24,532 23,690 79 23,611 National Capital Planning Commission 

National Capital Transportation Agency 97 97

. 

1,163

7 

92 1,070

7

872

1,871

111 760

1,871 National Council on Indian Opportunity 37 37 34 &I -62 -62 National Foundation on Arts and Humanities 1,160 (.) 1,160 11,520 3 11,517 12,608 5 12,603 National Labor Relations Board 2,756 2 2,754 34,312 26 34,286 31,863 20 31,842 National Mediation Board 179 179 2,187 2,187 2014, C.) 2,014 National Science Foundation 48,092 5 48,087 490,185 2,202 487,983 448,593 3,506 445,086 President's Committee on Consumer Interests 312 312 328 328 355 355 President's Council on Youth Opportunity . . : 24 24 159 159 162 -162
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

•••••

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued - • -

_Railroad Retirement Board:

Payment for military service credits 118,446 t18,446 $17,839 f17,839 Railroad retirement accounts:

Administrative expenses • $1,049 31,049 14,798 • 14,798 13,800 13,800 Benefit payments, etc. 129,089 129,089 1,532,790 . 1,532,790 1,387,711 1,387,711 Interest on refunds of taxes (*) (*) • 6 6 13 13 Payment to railroad unemployment ins. account.... 1 1 1 1 Proprietary receipts from the public 32,820 -2,820 $6,791 6,791 $4,050 -4,050 Intrabudgetary transactions:

Railroad retirement accounts:

Payments for military service credits -18,446 18,446 -17,839 -17,839 Receipts transferred to railroad unemployment

insurance account. -1 1 -1 1 

Total-Railroad Retirement Board 130,137 2,820

-

127,317 1,547,593 6,791 1,540,802 1,401,525 4,050 1,397,475

239 (*) 239 2,983 (*) 2,983 2,640 (*) 2,640 Renegotiation Board 

Securities and Exchange Commission 1,481 (*) 1,480 18,550 3 18,546 17,642 3 17,639 Selective Service System 5,302 1 5,301 64,801 10 64,791 56,767 2 56,765 Small Business Administration:

22,845 18,555 4,290 236,497 120,312 116,184 • 228,118 129,588 98,530 Public enterprise funds 

Salaries and expenses 1,881 1,881 11,373 11,373 10,084 10,084 Other -21 -21 Proprietary receipts from the public - (*) (*) 

...

13 -13 3 -3

Tctal--Small Business Administration 24,726 18,556 6,171

i

247,870 120,325 127,545 238,181 129,591 108,589

Smithsonian Institution 4,290 (*) 4,290 54,047 2,566 51,481 43,774 2,303 41,470 Subversive Activities Control Board 26 (*) 26 • 270 (*) 270 248 (*) 248

Tax 

Tariff 

Court 

Commission 308 308 3,847 3,847 3,694 (*) 3,694

. Temporary 

of the United States 194 194 2,509 2,509 2,304 2,304

Tennessee Valley 

Study Commissions 798 798 7,982 7,982 8,655 (*) 8,654 Authority:

67,883 36,462 31,421 591,698 404,548 187,150 537,315 400,491 136,824

Tennessee Valley Authority fund 

Proprietary receipts from the public 5 -5 85 -85 87 -87

Total--Tennessee Valley Authority 67,883 36,467 31,416 591,698 404,634 187,064 537,315 400,578 136,737

United States Information Agency:

'Informational media guarantee fund 

. Salaries and expenses 

37 33 4 791 1,064 -273

Construction of radio facilities 

16,062 16,062 171,232 171,232 166,038 166,038

Other 

1,339 - 1,339 7,776 7,776 16,362 16,362

Proprietary receipts from 

933 933 4,628 4,623 4,949 4,949 the public 125 -125 685 -685 759 -759

Total--U.S. Information Agency 18,334 125 18,208 183,673 718 182,955 188,140 1,823 186,317

U. S. section of the United States-Mexico -

Water 

Commission 

Resources 

for 

Council:

Border Development and Friendship 55 55 -51 -51 -91 -91

Planning 

Intrabudgetary 

expenses 

transactions 

and other 224 -232 456 4,035 298 3,738 2,916 316 2,600 232 -232 -484 -484 -329 -329

Total--Other independent agencies 568,076 356,042 212,034 7,183,896 2,852,993 4,330,903 6,695,119 2,520,671 4,174,448

TABLE /11-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
TABLE 11/--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

. Classification of

EXPENDITURES- - Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

-

Indistributed intrabudgetary transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary:

Judicial survivors annuity fund 452 452 4502 4502 4451 =451

'Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -46,000 -46,000 -469,000 -469,000 -397,000 -397,000

Federal disability insurance trust fund -7,000 -7,000 -63,000 -63,000 -48,000 -48,000

Federal hospital insurance trust fund • -9,000 -9,000 -79,000 -79,000 -65,000 _.-65,000

• State Department •,°, t -;

Foreign service retirement and disability fund -492 -492 ' -5,399 -5,399 -4,449 "-4,449

Other independent agencies:

Civil Service Commission:

.

•

Civil service retirement and disability fund -96,920 -96,920 -1,400,851 -1,,400,851 -1,309,715 7 1 309 _p715

Tax Court of the United States: •

Tax .court judges survivors annuity fund -20 -20 -20 -20

Subtotal -159,464 -159,464 -2,017,773 -2,017,773 -1,824,635 -1,824,635

,

Interest credited to certain Government accounts:.

The Judiciary:

Judicial survivors annuity fund -171 -171 -143 -143

Defense Department:

.

•

Civil:

Soldiers' Home permanent fund • -3,233 -3,233 -3,195 -3,195

Health, Education, and Welfare Department:

Federal old-age and survivors insurance trust fund .403,806 -403,806 -1,008,949 -1,008,949 -894,436 -894,436

Federal disability insurance trust fund • -57,177 -57,177 -139,587 -139,587 -33,015 . -83,015

Federal hospital insurance tva.st fund -38,204 -38,204 -93,581 93,581 -60,659 -60,659

Federal supplementary medical insurance trust-fund. -7,029 -7,029 -23,466 23,466 -20,677 A -20,677

Interior Department:

Indian Tribal Funds 

Labor Department: ,

• -42 

.

-42 -5,380 -5,380 -6,921 -6,921

Unemployment trust fund -200,102 -200,102 -516,637 -516,637 -439,305 -439,305

State Department: .

Foreign service retirement and disability fund 

Transportation Department:

-321

•

.

-321 1,765

.

• 1,765 -1,674 ' -1,674

Highway trust fund -18,481 18,481 -52,654 -52,654 -33,503 -33,503

Veterans Administration: . • .

Government life insurance fund 

National service life insurance fund • 

-30,933

• 197,590 

-30,933

197,590

-31,902

-224,539

-31,902

-224,539.

-32,347

210,752 

-32,347

-210,752

• Civil Service Commission: -

Civil service retirement and disability fund -650,682 65°,682 -805,292 . • -805,292 705,788 -705,788

Railroad Retirement Board: . . -

Railroad retirement accounts • • . ' -131,106 • -131,106 -191,168 -191,168 - -181,351 -181,351

Other •• •

. • • . •• •.

. -365 ' -365 • -763 -763 -568 -568

•• -1,735,841 -1,735,841 -3,099,088 4,094,088 -2,674,334 -2,674,334 Subtotal , . .. • .

Total--Undistributed intrabudgetary transaction's.. -1,895,304

-1.--.--

•

-

-1,895,304 -5,116,861 -5,116,861 -4,498,970 -4,498,970

•

•16,989,678

-

Total expenditures (excluding net lending). ' • • Z3,094,507 13,895,171 206,655,410 C23,575,569 183,079,841 194,046,639 Z21,244,147 172,802,491

-

•

-

. +9,909,863

-

• 

+4,712,495 -19,131,069 • The expenditure account surplus (+) or deficit (-) •

70-
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands) 1.3

0

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans 

Defense production act 

41,213 f1,426 42,639 t9,469 t1I,567 -t2,099 t27,038 t10,232 t16,806 2 10 -7 2 2,269 -2,266 15 1,684 -1,669

Total--Funds appropriated to the President -1,211 1,435 -2,646 9,471 13,836 -4,365 27,053 11,916 15,136

Agriculture Department:

Commodity Credit Corporation:

Storage •••

Farmers Home 

facility 

Administration:

and short-term export sales credits 13,354 16,280 -2,926 221,081 136,767 84,314 194,755 114,868 79,887

Agriculture credit insurance 

Direct loans 140,016 46,641 93,374 612,749 408,336 204,413 488,878 473,958 14,920

Emergency credit 9,140 27,807 -18,666 344,344 296,850 47,494 373,611 291,190 82,421

Rural housing direct loans 

2,523 5,697 -3,174 111,424 102,268 9,156 105,149 89,883 15,267

Rural housing insurance 824 9,185 ' -8,361 11,411 45,742 -34,332 14,151 48,132 -33,981

State rural rehabilitation 167,135 166,830 305 683,945 588,579 95,366 589,796 527,179 62,616

Rural Electrification Administration 2,172 242 1,930 3,028 1,860 1,168 -630 1,550 -2,180

Other -31,607 15,204 -46,211 401,519 172,193 229,325 495,000 204,335 290,665 31 31 31 31 2,571 2,571

Total--Agriculture Department 304,188 287,886 16,303 2,389,531 1,752,594 636,937 2,263,282 1,751,095 512,187

Commerce Department:

Economic Development Administration:

Economic development 

Maritime Administration: 6,754 -218 6,971 49,926 8,158 41,768 59,450 9,383 50,067

Federal ship mortgage insurance 

Other 171 -171 909 1,635 -725 -3,095 1,467 -4,562 351 -351 6,442 -6,442 7,569 -7,569

Total--Commerce Department 6,754 304 6,450 50,835 16,235 34,601 56,355 18,419 37,936 1

Defense Department:

Military:

Defense 

Homeowners 

production 

assistance 

guarantees 

mortgages 

657 644 14 4,931 7,092 -2,161 - 5,927 14,158 -8,231

Civil:

Construction of power systems, Ryukyu Islands 

430 430

Total--Defense Department 657 644 14 4,931 7,092 -2,161 6,357 14,158 -7,801

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 

Student loans 

14,915

-58 -158

176 14,740 94,140 2,949 91,191 104,784 3,583 101,201

Other -4,013 141 -4,154

103 86 1 85 2 2

Public Health Service 1,731 1,253 478 2,183 -909 3,092

Social Security Administration •

93 -93 91 -91

Other -944 89 50,000 253,000 -203,000 -1,033 3,733 388 3,344 3,491 355 3,136

Total--Health, Education, and Welfare Department 9,901 248 9,653 99,690 4,683 95,007 160,459 256,119 -95,660

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 

Housing for the elderly 

10,927

7,117

-4,352

189

15,279 191,935 43,351 148,584 310,480 35,221 275,259 6,928 80,880 1,525 79,355 82,108 854 81,254 Low-rent public housing 34,505 52,412 -17,906 286,507 273,755 12,752 181,218 170,943 10,275 Other 36,997 62,632 -25,635 363,728 301,183 62,544 298,510 322,563 -24,054 Metropolitan development:

Urban mass transportation 

200 -200 Public facility loans 

Liquidating programs 

Vocipral I-innsincr Administration!

4,437

1

496

1 

26

3,941

-26

49,913

1 7

5,935

424

' 43,978

-418

49,278 3,854

355

45,424

-355 Modernization, improvement and mortgage insurance 

Community disposal operations 3,299 2,914 386

-73 

294,665 275,198 19,467 13 2,273 1,385 888

587,941

955

528,793 59,148

1,049 -94

III .01 IVA el./frit Ai /I..
000 WZJ I -u4

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

Classification

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Loan

Disbursements

I Loan

Repayments

Net 

Lending

Loan

Disbursements

Loan

Repayments

1 Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department--Continued

Government National Mortgage Association:

Management and liquidating functions $1,322 $15,150 413,828 :265,762 $152,140 $113,622 £500,003 £136,080 $363,923

Special assistance functions 68,975 9,920 59,056 522,016 79,717 442,299 634,667 62,976 571,691

Participation sales fund 70,722 -70,722 24,092 317,052 -292,960 284,530 170,742 113,788

Secondary market functions 281,999 105,143 176,856 2,216,899 279,083 1,937,815

Loans to Federal National Mortgage Association 66,690 245,190 -178,500 1,651,590 1,651,590 

Total--Housing and Urban Development Department... 234,270 455,371 -221,101 I 4,015,366 3,208,398 806,968 5,146,586 1,712,712 3,433,875

Interior Department:

Bureau of Reclamation 8411 117 723 5,667 1,268 4,398 14,688 1,253 13,435

Other 2,0311 271 1,760 16,683 3,250 13,433 7,579 3,239 4,341

Total-Interior Department 2,871 388 2,483 22,350 4,518 I 17,832 22,267 4,492 17,776

Labor Department 50,000 164,000 -114,000

Transportation Department 100 -103 200 200 

Treasury Department -6 6 46 -46 70 -70

General Services Administration 5,166 2,230 2,936 27,869 22,908 4,961 22,579 21,944 635

Veterans Administration: 1

Direct loan program 8,803 9,046 -243 145,314 98,387 46,927 147,961 95,284 52,678

Loan guaranty program 15,282 4,097 11,185 193,804 51,412 142,391 239,814 35,018 204,795

Government life insurance fund 1,096 967 129 9,015 10,838 -1,622 8,675 94,385 -85,710

National service life insurance 13,840 5,832 8,008 131,213 72,571 58,642 165,611 195,035 -29,424

Other 1,007 259 748 9,980 3,030 6,949 7,579 2,387 5,192

Total--Ve`erans Administration 40,028 20,202 19,827 489,326 236,238 253,088 569,640 422,109 147,531

Other independent agencies:

Civil Service Commission 200,000 -200,000 594,600 -594,600 594,600 114,000 480,600

Loans to District of Columbia 8,425 -2 8,427 107,781 43,025 64,756 60,231 38,789 21,442

Export-Import Bank of the United States:

Export-Import Program Account 249,119 227,2341 21,886 1,665,348 1,302,504 362,844 1,646,465 739,203 937,262

Other 3,000 3,000 3,000 3,000 

Farm Credit Administration:

Banks for Cooperatives 69,713 67,4081 2,305 1,069,391 946,520 122,871 1,826,882 1,665,593 161,289

Federal Intermediate Credit Banks 34,793 33,393! 1,400 2,964,655 3,242,695 -278,040 7,413,310 7,007,710 405,600

Total--Farm Credit Administration 104,506 100,801! 3,705 4,034,047 4,189,215 -155,168 9,240,192 8,673,303 566,889

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 14,488 4,956 9,532, 40,258 18,745 21,513 4,707 9,257 -4,550

Interstate Commerce Commission 8 -8 1,001 -1,001 570 -570

National Capital Planning Commission 23 -23 201 -201

Railroad Retirement Board 53,0091 50,000 50,000 -50,000 50,000 114,000 -64,000

Small Business Administration 

Total--Loan Account 

9,579 , 12,8351 -3,256 207,592 225,332 -17,740 406,295 230,548 175,747

991,742 1,364,634 -372,892 13,167,395 11,691,193 1,476,201 20,327,068 14,296,905 6,030,164

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

Receipts (+) (The expenditure account) +23,805,033 +187,792,337 +153,671,422

Expenditures (-) (The expenditure account) -13,895,171 -183,079,841 -172,802,491

Net Lending (+) or (-) (The loan account) 372,892 -1,476,201 -6,030,164

Total outlays -13,522,279 -184,556,043 -178,832,655

Budget surplus (+) or deficit (-) +10,282,754 +3,236,294 -25,161,233
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Belated to the Budget)

Net Transactions

[(-) denotes net reduction

liability or asset accounts

of either

1

This Month

Fiscal Year to Date

This Year Prior Year

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities -$6,344,584 4'6,141,847 $21,357,469

Agency securities:

Defense Department:

Family housing mortgages -15,468 -93,486 -84,150

Homeowners assistance mortgages -104 5,271 12

Housing and Urban Development Department:

Federal Housing Administration -1,563 28,469 56,404

Government National Mortgage Association:

Participation sales fund:

Participation certificates -70,000 700,000 3,070,000

Secondary market operations -5,887,062 1,807,959

Transportation Department:

Coast Guard:

Family housing mortgages -126 -121

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund -2 -11

Other independent agencies:

Export-Import Bank of the United States:

Agency securities -129,380 270,680 387,465

Participation certificates -45,000 -369,115 19,452

Farm Credit Administration:

Banks for Cooperatives fund -1,229,515 157,888

Federal Intermediate' Credit Banks fund. -3,778,580 416,005

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 592 418 5,433

Home Owners' Loan Corporation fund 00 -13 -3

Tennessee Valley Authority 72,655 202,655 107,800

Total agency securities -188,269 -10,150,407 5,944,133

Total Federal securities -6;532,853 -4,008,559 27,301,601

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B). 2,054,038 8,521,730 5,320,171

Non-interest bearing public debt securities

held by International Monetary Fund -1,384,000 -1,119,000

Total borrowing from the public -8,586,890 -11,146,289 23,100,430

Accrued interest payable on public debt securities -947,802 32,805 295,307

Deposit funds -251,213 158,956 834,126

Miscellaneous liability accounts (includes checks

outstanding etc.) 570,495 -239,117 2,094,073

Total liability accounts -9,215,411 -11,193,645 26,323,936

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:

Within general account of Treasurer, U.S.:

As published in the daily Treasury statement 426,249 409,476 -1,064,932

Net transaction in transit as of June 30 350,240 350,240 -28,895

Total as of June 30 776,488 759,716 -1,093,827

With other Government officers 132,594 682,201 1,888,220

With International Monetary Fund 106,000 614,250 538,000

Total cash and monetary assets 1,015,082 2,086,166 1,332,393

Miscellaneous asset accounts 108,883 363,002 197,524

Total asset accounts 1,123,966 2,449,168 1,529,917

Excess of Liabilities (+) or Assets (-) -10,339,376 -13,642,814 +24,794,020

Add: Transactions not applied to current year's

surplus or deficit 56,622 10,406,520 367,213

Total budget financing [Financing of deficit (+) or

disposition of surplus (-) I -10,282,754 -3,236,294 +25,161,233

Account Balances

Current Fiscal Year

Beginning of

This Year This Month

$347,578,406 7.1360,064,837

This1111 CloseMci°i

1,951,441 1,873,423

12 5,387

548,427 578,459

1 857,955

, 5,0

576,805

8,600,6° 7,900,000 8,670,000

5,887,062 

.............

3,087

109

2,961

107

387,465 787,525

2,183,068 1,858,953

2,961

107

658,145

1,813,953

1,229,515 

.......... ..:

3,778,580 ..... .:. ... ,

5,0

5,433 5,259 2,17

260 248

525,000 655,000

24,399,459 14,437,322

____ 

371,977,866 374,502,159

721

79,139,567 85,607,259 

87,661825

'2911

2,209,000 825,000

290,629,299 288,069,900 279,4800

1,767'852 1,735,648 2,715,654

4,372,099 4,782,269 4,531'855

5,288,526 4,478,914

302,024,972 300,046,737

90,631 90,63111

6,694,062 6,677,289

965,750 

4,219,942 :i..,_1._0,.,..0_, 355442:540)3;

1,504,000

6,784,693 6,767,920

3,670,335 

11,420,778 12,491,862 13,5°6i°

1,149,359 _1,, f78_________22,-52'1261

12,570,137 13,895,340

+289,454,835 +286,151,397

, 10,349,898 ._____._ .0?!./6'°

+289,454,835 +296,501,295 +288,21°1
TABLE IV—SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Excess

Base

Adju

COrE

Be

Exces

Budge

Ras

Adj

co

Budge

Reeei

the c

Set

Con

B

Exces

—

Classification

This

Month

Fiscal Year to Date

This Year Prior Year

of liabilities beginning of period:

d on composition of unified budget in preceding period.

stments during current fiscal year for changes in

S286,288,187 !1'.289,643,973 .i264,824,484

!position of unified budget:

classified from deposit fund (liability) account to

udget account:

Proceeds of sales, personal property:

Agency for International Development -738 -394

Defense Department -10,256 -18,362

Other 

Proceeds from sale of scrap, salvage or surplus

materials:

Defense Department -40,378 -36,921

Midshipmen's store, United States Naval Academy -254 -338 -653

Air Force cadet fund -263 -1,042 -873

Coast Guard cadet fund -142 -262 -261

!classified to include balance of budget account previusly not included in budget coverage:

Milk market orders assessment fund,

Agriculture Department -9,873 -9,873 -8,862

!classified from budget account to deposit fund

Liability) account:

State participation:

Appalachian Regional Commission 84 77

!classified from budget transactions to cash and

lonetary assets with other,government officers:

Indian tribal funds - deposits with commercial banks -1262258 -1262258 -97,364

; of liabilities beginning of period (current basis) 

surplus (-) or deficit: !d on composition budget in fiscal year.

—2,K151,307—20;454,835 264,-660,815

-10,228,074 -3,176,877 25,186,703 of unified prior

stments during current fiscal year for changes in

aposition of unified budget:

!classified from deposit fund transactions (non-budget)

o budget transactions:

Proceeds of sales, personal property:

Agency for International Development 624 -222 -344

Defense Department 672 545 8,106

Other 69 -5 -21

Proceeds from sale of scrap, salvage or surplus

materials:

Defense Department -3,494 -8,115 -3,457

Midshipmen's store, United States Naval Academy 151 235 315

Air Force cadet fund -621 158 -169

Coast Guard cadet fund -27 93 -2

?classified to include transactions of budget account

I

reviously not included in budget coverage:

Milk market orders assessment fund,

Agriculture Department -769 -769 -1,010

?classified from budget transactions to deposit fund

r

ansactions (non-budget):

State participation:

Appalachian Regional Commission - -30 7

?classified from budget transactions to cash and

nonetary assets with other government officers:

Indian tribal funds - deposits with commercial banks -51,308 -51,308 -29,894

: surplus (-) or deficit (Table III) 

its and expenditures not applied to surplus or deficit of

irrent year:

niorage 

40,282,754 -3,236,294 25,161,233

-10,412 -232,819 -367,213

version to private ownership of:

inks for Cooperatives -2,350 -1,280,921

aderal Intermediate Credit Banks -43,860 -3,262,469

?.deral National Mortgage Association -5,630,311 

Total -56,622 -10,406,520 -367,213

3 of liabilities close of period 275,812,021 275,812,021 289,454,835

See footnotes on page 3.
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales(-) Securities Held as Investments

Current Fiscal Year-----

Close a

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month This Mon]

_-

Legislative Branch:

Library of Congress -A20 -.`t 9 P52 .1'52 11'63

The Judiciary:

Judicial survivors annuity fund 246 593 549 4,132 4,479 4,

Agriculture Department:

Public debt securities 617 617 -154 2,292 2,292 2

Agency securities 191 -5,809 -5,870 82,054 76,054 76,

Commerce Department -2,086 2,395 3,964 9,096 13,577 11,

Defense Department 143 143 101 583 583

Health, Education, and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public aebt securities -80,724 2,764,853 1,380,784 22,743,265 25,588,842 25,508,

Agency securities 

Participation certificates 

-96,500

230,0(X)

-7,000

210,000

96,500

410,000 640,000 04°'

Federal disability insurance trust fund:

Public debt securities 105,766 1,150,956 515,855 2,206,433 3,251,623 3,357,

Agency securities -30,00) 10,000 30,000 ********* Participation certificates 65,000 115,000 115,0(X) 115,

Federal hospital insurance trust fund:

Public debt securities -4,953 631,176 67,117 1,258,764 1,894,893 1,559' A4ency securities 41,500 41,500 ****** Participation certificates 20,000 70,000 70,000 70,

Federal supplementary medical ins, trust fund -13,002 76,558 -137,436 281,413 370,973

357,

Other 2 403 44 183 584

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program 3,000 -10,000 3,000 ......

Metropolitan Development:

Agency securities .......

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 32,031 167,439 137,229 688,438 823,846 855,

Agency securities -155 -3,049 -2,070 83,427 80,533

80,

Participation certificates 115 60 60 175 Community disposal operations fund:

Public debt securities 8 36 36 44 Agency securities 

Government National Mortgage Association: 388 388

Participatinn sales fund:

Public debt securities 125,338 500,691 421,644 508,109 883,462 1,008' Agency securities -25,955 -35,880 48,460 99,175 89,250

83,

Management and liquidating functions fund:

Public debt securities ......

Agency securities -190 -2,151 -2,106 59,323 57,362 57,

Special assistance functions fund:

Agency securities -369 -5,789 -5,299 121,592 116,172 115,'

Federal Insurance Administration:

National Insurance Development fund 4,935 32,024 27,089 32,1

Interior Department:

Public debt securities 

Participation certificates 

9,265 -5,537

1,000

17,383 25,096 10,294

1,000

I9,!

Li

Labor Department:

Unempllyment trust fund:

Public debt securities -20,202 1,174,194 1,022,525 11,061,159 12,255,555 12,235':

Agency securities 

Participation certificates -146,500

-90,000

-57,000

180,000

146,5(X)

355,000 265,000 265

...

Otht- -6 -115 109 103

State Department:

Foreign service retirement and disability fund 800 5,460 -285 41,860 46,520 :::,(.

Other 35 15 15 50

Transportation Department:

Coast Guard 

Highway trust fund 42,361 534,411

10

256,614

10

978,324

10

1,470,374 1,512'1

Treasury Department:

Public debt securities -4,000 -722,167 -540,852 759,838 41,671 37,(

Agency securities 25,000 -25,000 25,000 ....

Participation certificates -23,000 2,000 2,030

3eneral Services Administration 536 636 -140 1,667 1,767 2,5

!,43

725

909

245

401

726

118

),30

355

(100

940

0

971

556

318 175

44

355

800

305

03

24

55

30

50

jO

35

71

59

03
TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

25

of

,nth

043

4,725

2,9°9

6,245

1,491

726

8,10

0,1

7,385

9 90

r;)/9

7,51

0

o

5,811

3, 31v

175

44

358

3 826

055

6i2

3,803

:005590

,353

660 10

3)502

i0

,735

671

000

303

Net Purchases or Sales (-)

Securities Held as Investments

Current fiscal Year

Classification

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

Close of

This Month

Veterans Administration:

Veterans reopened insurance fund 

G

Veterans special term insurance fund 

overnment life insurance fund: Public debt securities 

Agency securities 

National service life insurance fund: Public debt securities 

Agency securities P

articipation certificates Other

Other independent agencies: Civil Service Commission: Civil service retirement and disability fund: Public debt securities 

Agency securities Participation certificates Employees health benefits fund Employees life insurance fund Retired employees health benefits fund Export -Import Bank of the United States Farm Credit Administration: Banks for Cooperatives:

Public debt securities.. 

Agency Agency securities 

Federal Intermediate Credit Banks: Public debt securities 

Agency securities 

lederal Deposit Insurance Corporation. 

Federal Savings and Loan Insurance Corporation: Public debt securities sAgency 

, 

securities P

articipation ceriificates Kailroad Retirement Board: Public debt securities

Agency secufities articipation certificates Other ,

TotaL 

in 

vestments in securities of privately owned Govern ment-sponsored enterprises:

Included in the Loan Account: Civil service retirement and disability fund Federal old-age and survivors ins, trust fund Federal hospital insurance trust fund Federal disability insurance trust fund Indian tribal funds Participation sales fund Railroad 

Une retirement account 

V mployment trust fund 

eterans life insurance funds 

Total

MEMORANDUM

Not applied to current year's surplus or deficit: Ci

Federal 

vil service retirement and disability fund 86,500 old-age and survivors ins. trust fund 

1186,500:50g ,ederal 

Federal hospital insurance trust fund )00

disability insurance trust fund Federal p a r t i c i p 

savings and loan insurance corporation 4,000 '

at i on sales fund -42,460 .11_allroad retirement account 

17,705 '

Unemployment trust fund 

67,500

61,500

Veterans life insurance trust funds 

86,500 '

1'7,645

9,246

23,939

180,535

852,956

1,450

49,074

-1,800

-3,539

118,335

645,458

166

2,054,038

134,609

28,471

134,546

24,704

-34,569 62,373

402,096 111,442

47,500 .42,000

175,000 155,000

686

1,824,117 596,735

46,500 4,000

100,000 210,000

6,764 24,758

143,045 45,753

.4,996 2,382

.431,500

-56,781 10,739

-2,650

-137,009 27,712

.40,500 8,700

312,655 258,232

215,786 171,976

.4,000 4,000

70,950 88,600

130,755 -35,469

-71,500 10,000

160,000

535 24

8,521,730 5,320,171

$87,099

214,086

876,400

5,855,749

67,500

305,000

,070

17,900,806

96,500

410,000

99,836

495,148

3,820

56,781

137,009

10,500

3,840,632

1,900,244

4,000

88,600

4,095,747

71,500

*210,000

148

$114,063

233,311

817,892

5,573,118

480,000

1,756

18,871,967

510,000

105,150

589,119

3,624

4,156,826

1,997,695

159,550

3,581,044

79,139,567

210,000

517

85,607,259

..200,000 ...594,600

40 5,355

40,722 ..292,960

50,000 .10,000

480,600

114,000

45,000

44,000

594,800 200,000

5,315

113,788 292,960 70,722

44,000 50,000 50,000

414,000

.-158,250

-320,682 -932,205

Total 

55,138 937,560

-42,460 1471,705 !III

326,037

$121,708

242,557

841,831

5,753,653

480,000

1,756

19,724,923

510,000

106,600

638,193

1,824

4,153,287

2,116,030

159,550

4,226,502

210,000

683

87,661,297

5,355

86,500

86,500

41,500

20,000

4,000

60,165

61,500

86,500 ;

67,5001

514,165!

5,355

86,500

86,500

41,500

20,000

4,000

17,705

61,500

86,500

67,500

471,705
26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Fiscal Corn- Esti,

Year 

parable mat'

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June Period Corr To Prior F. Date F. Y.

RECEIPTS

Individual income taxes $84 t5,013 $6,360 19,19925,299 $6,483 $6,397 10,222 7,287 $3,999 112,106 4,760 310,123 $87,249 $68,726 38

Corporation income taxes 2,175 538 5,000 1,278 559 5,159 1,603 682 4,965 5,323 806 8,588 36,678 28,665

Social insurance taxes and contributions: 34 Employment taxes and contributions 2,093 3,664 2,383 1,944 3,126 1,866 1,798 3,924 2,603 3,5l34,735 2,587 34,236 29,224 3 Unemployment insurance 114 618 55 108 346 49 159 773 63 162i 821 61 3,328 3,346

Contributions for other insurance and 2

retirement 204 167 213 204 187 204 218 183 198 206 192 176 2,353 2,052 14 Excise taxes 1,448 1,175 1,223 1,222 1,354 1,412 1,254 1,152 1,156 1,160 1,272 1,395 15,222 14,079 3

Estate and gift taxes 232 220 229 242 229 256 277 230 .308 631 310 319 3,491 3,051 2 Customs 205 210 205 212 186 195 119 144 197 224 213 210 2,319 2,038 2

Miscellaneous 174 247 235 217 241 292 202 216 238 271 237 347 2 916 2 491

Total 11,658 13,208 18,74110,726 12,712 15,828 15,85314,589 13,728 23,59613,346 23,805 187,792 153,671 188

p.........2..

OUTLAYS

Legislative Branch 21 37 19 23 17 28 16 25 21 30 20 19 277 255

The Judiciary 8 9 9 8 9 8 9 8 9 11 10 9 109 91

Executive Office of the President 2 3 3 2 2 2 3 2 3 3 3 3 31 28

Funds appropriated to the President:

Military assistance 135 70 53 79 79 -23 76 7 83 44 51 136 789 654 1

Economic assistance 141 169 150 193 142 80 182 99 129 181 129 185 1,781 1,844 2

Other 219 211 161 177 155 186 181 181 183 192 224 326 2,397 2,415

Agriculture Department:

Commodity Credit Corporation, foreign

assistance and special export 5

programs 380 946 1,419 841 470 393 432 217 -38 504 167 -573 5,159 4,509 2

Other 246 340 266 426 310 282 376 177 485 10 177 -20 3,171 2,798

:ommerce Department 77 57 42 109 64 77 87 54 64 81 64 854 807

Defense Department:

Military: 24,

Department of the Navy 1,568 1,848 1,864 1,959 1,761 1,898 1,926 1,712 1,961 1,846 1

Department of the Army 1,593 2,202 2,138 2,165 2,045 2,307 2,070 1,981 1,945 2,286 2,033 2,334 25,097 25,294 ,2

,958 2,244 22,546 22,110 `2"5',

Department of Air Force 2,023 2,055 2,098 2,227 2,180 2,092 2,179 2,171 2,243 2,19312,126 2,333 25,921 25,797 4,

Defense agencies 254 288 295 341 325 360 348 313 338 309 313 297 3,782 3,740

Other 22 47 13 76 28 46 44 49 56 48 49 54 532 432 ------

77,

Total Military 5,461 6,440 6,408 6,768 6,336 6,702 6,568 6,227 6,543 6,682 6,480 7,262 77,877 77,373

1,

Civil 98 125 113 170 120 114 87 50 84 79 95 131 1,268 1,300

Health, Education, and Welfare

Department: 7,

Social and Rehabilitation Service 497 556 569 492 638 569 548 507 646 751 623 695 7,090 5,967

Federal old-age and survivors 21, insurance trust fund 1,957 1,988 1,986 2,013 1,996 2,004 1,996 2,040 2,055 2,069 2,042 2,545 24,690 21,622 2,

Federal disability insurance trust fund 207 210 209 213 216 213 219 214 220 223 224 247 2,613 2,237 4,

Federal hospital insurance trust fund 378 357 341 393 368 393 421 393 427 450 432 406 4,758 3,815

Federal supplementary medical 1,

insurance trust fund 146 151 137 150 146 149 155 147 156 179 159 165 1,840 1,632 5,

Other 342 509 521 529 466 448 492 549 505 499 574 173 5,608 5,404

Housing and Urban Development 2,

Department 336 164 35 345 -191 29 207 322 -70 54 275 -148 1,529 4,140

Interior Department -192 171 122 134 711 86 67 63 90 123 67 34 837 235

Justice Department 33 45 30 43 501 39 51 42 47 42 51 42 515 430

Labor Department: 2,

Unemployment trust fund 175 206 179 182 1751 229 311 292 323 266 209 245 2,792 2,746

Other 46 65 54 58 4 53 51 48 66 64 61 67 683 525

Post Office Department 70 108 85 69 41 -3 129 74 128 36 189 30 920 1,080

'State Department 70 24 34 72 32i 301 32 28 21 15 38 40 437 424

Transportation Department: 4,

Highway trust fund 433 429 454 528 39r 353 332 224 190 213 247 352 4,151 4,171 2,

Other 118 182 131 165 142 15 157 135 160 156 134 182 1,819 1,561

Treasury Department: 16' Interest on the public debt 1,347 1,332 1,311 1,360 1,33 1,385 1,393 1,372 1,436 1,418 1,431 1,468 16,588 14,573

Interest on refunds, etc. 9 10 14 12 1 1 7 9 10 15 9 9 127 130

Other _11 18 26 -118 91 -27 42 65 72 30 -2 208 -48

See footnotes on page 3.

,s

en

I.,

,490

9,4

1803506

0 200

:43

092

296

103 ii

At(

GE

Ve

Ot!

610

926

492

917

09

571

932

282

82

730

192

641

06

471

731

599

017

517

749

754

29

434

138

0

131
TABLE V--COMPARATIVE. STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in millions or dollars and may not add to totals)

27

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

_ 

Fiscal

Year

Date

Comp ,a,rearbiloed

Prior

F. Y. 

Estimates

Current _ y 3

r

OUTLAYS-Continued

Energy Commission 

1 Services Administration 

$186

1

$216

32

$200

27

219

27

$187

33

223

32

$230

42

168

11

$178

54

$209

28

$185

441

$248

92

$2,450

425

$2,466

413

$2,451

413

Li Aeronautics and Space Aciminisn 277 434 342 393 334 353 347 335 385 353 367 326 4,247 4,721 4,247

(IS Administration:

pensation, pensions, and benefit

grams 

rnment life insurance fund 

419

9

425

6

416

4

429

7

459

5

453

6

465

6

485

5

497 509 524, 514

6

5,594

76

5,078

-14

5,433

78

mal service life insurance fund 

r 

61

101

51

116

41

160

54

'107

39

114

50

114

54

107

51

108

6 0

148

7762

114

51 47

97 85

627

1,373

471

1,323

626

1,582

Lndependent offices:

I Service Commission 178 173 200 122 190 146 37 163 192 111 23 -6, 1,682 2,633 1,705

mt-Import Bank of the

ted States 29 50 40 23 26 -140 -51 102 68 45 1 -5 246 790 165

11 Business Administration 9 47 10 16 6 13 4 .. 2 2 - 3 110 284 100

iessee Valley Authority 9 15 15 16 21 23 10 1 11 23 13 31 187 137 177

r 

ributed intrabudgetary

xctions:

392 139 77 187 61 -19 156 59 204 207 189 89 1,739 2,413 1,844

!ral employer contributions to

irement funds -169 -181 -155 -135 -157 -170 -172 -175 -177 -178 -189 -159 -2,018 -1,825 -2,105

'est credited to certain

ternment accounts -33 -100 -23 -58 -107 -671 -32 -127 -33 -76 -103 -1,736 -3,099 -2,674 -3,000

Aces, undistributed 

'otal 14,217 16,35516,235 16,83915,124 14,394 15,76114,734

_

15,63915,97215,764 13,522 184,556 178,833 184,901

..._ 

8(+) or deficit (-) -2,559 -3,147+2,506 -6,112-2,412 +1,435 +92 -145 -1,911 +7,625 -2,418 +10,283 +3,236 -25,161 +1,191

Atomic

Genera

Ration;

tragic.

Vatera

Corn

_pro

kiove

Nati

„ °the

uther

Civi

Expc

Uni

Sala]

Tear

„Othe

trans

Fed(

ret

Lite/

Go

AlloWa

SOO,

See
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Source

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

F.

NET RECEIPTS

Corporation 

Iniividual income 

income 

taxes 

taxes 

$10,123,429 $10,123,429 $87,248,949 $87,248,949 668,725,513 $68,725,513

Social insurance taxes and contributions:

8,588,062 8,588,062 36,677,558 36,677,558 28,664,673 28,664,673

Employment 

Unemployment 

taxes 

insurance 

and contributions 2,586,736 2,586,736 34,235,931 34,235,931 29,223,788 29,223,788

Contributions for other insurance and retirement 

60,560 60,560 3,328,491 ' 3,328,491 3,345,624 3,345,624

Excise taxes 

176,156 176,156 2,353,333 2,353,333 2,052,411 2,052,411

Estate and gift taxes 

1,394,864 1,394,864 15,222,257 15,222,257 14,079,045 14,079,045

Customs 

318,854 318,854 3,490,854 3,490,854 3,050,696 3,050,696

Miscellaneous 346,672 

209,700 209,700 2,318,962 2,318,962 2,038,238 2,038,238 346,672 2,916,002 2,916,002 2,491,434 2,491,434

Total 23,805,033 23,805,033 187,792,337 187,792,337 153,671,422 153,671,422

OUTLAYS

International 

National defense 

affairs and finance 

7,681,227 $1 7,651,228 81,2/43,933 -$4,473 81,239,460 80,526,481 -$9,944 80,516,537

Space research and technology 

349,235 24,886 374,120 3,690,280 365,844 4,056,124 3,712,168 907,262 4,619,430

Agriculture and agricultural resources 

326,484 326,484 4,246,517 4,246,517 4,720,686 4,720,686

Natural resources 

-721,945 20,569 -701,376 5,564,677 481,737 6,046,414 4,792,601 1,150,503 5,943,103

Commerce and transportation 

140,909 450 141,359 2,126,021 5,385 2,131,406 1,685,421 17,076 1,702,497

Community development and housing 

622,139 2,764 624,903 7,921,815 21,058 7,942,873 7,806,748 239,918 8,046,666

Education and manpower 

-37,126 -229,487 -266,613 363,654 677,798 1,041,452 1,019,617 3,056,311 4,075,927

Health and welfare 

952,408 25,964 978,373 7,363,941 240,339 7,604,280 6,612,748 399,516 7,012,264

Veterans benefits and services 

4,221,588 -251,033 3,970,555 49,648,136 -641,348 49,006,788 43,404,930 102,647 43,507,577

Interest 

635,828 19,827 655,655 7,450,012 ' 253,088 7,703,100 6,741,345 140,682 6,882,027

General government 

1,351,658 1,351,658 15,794,690 15,794,690 13,744,315 13,744,315

Undistributed intrabudgetary transactions 

226,071 13,168 239,239 2,783,027 76,773 2,859,799 2,534,401 26,194 2,560,594 1,823,304 -1,823,301 -5,116,861 -5,116,861 -4,498,970 -4,498,970

Total 13,895,171 -372,892 13,522,279 183,079,841 1,476,201 184,556,043 172,802,491 6,030,164 178,832,655

MEMORANDUM

Receipts offset against expenditures (In thousands)

Proprietary receipts 

Intrabudgetary transactions 

Total receipts offset against expenditures 

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

$3,942,689 $4,396,569

8,713,915 6,880,308

12,656,601 11,276,877

Subscription price $6.00 

For sale by the Superintendent of Documents, U.S. Government Printing.Office, Washington, D . C. 20402

the Monthly 

per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and Statement of Receipts and Expenditures of the U.S. Government. No single copies are sold.

GPO E84.915

Iff E=5=g-g86 Zgx8OgR43 OgNW re(25' '71 a'corrNomn.,a /4",..47f7 I
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1969 through July 31, 1969

.(in thousands, hundreds ot dollars not printed, therefore details may not add to totals)

TABLE I-SUMMARY (In millions)

Fiscal Ye

Estimated 19701*

Actual 1970 

(One month)

Actual 1969P

Individual C incom

2_r_poration inco Social insurance

Employment t U

nemployment xCosntributions ei

e taxes .. Estate 

On, 

and gift t.

stoms ...... miscellaneous

Total ........

,„116islative Bran ,:t,ne Judiciary .. tzecutive Office

runds aPpropria

Military asst Economic as

4

A her. • ...

,griculture Dep

;zonlmerce Depai uefenee 

Depart Military A. Civil .. . ilealthp Ed.uc.atio

H°using and Urb Interior Depart hstice 

Departra Lab°r DePartme Post Office DePa S•rt_ate DePartmen "

T

ansPortation 

reasury 

Depart

A, Interest on th Other 

..... AtOmic Energy General Service National 

Vetera Aerona

Othe

ns

r , Admint

Ai, A.-.,0waseandepende

undistr ibeusteundi

Federal 

intL

empl

Interest cred

Total

Surplu

.

(+) or de

See footnotes on

ar

Budget Receipts, Expen-ditu;es and Lending Means of Financing

The Expenditure Account , Loan Account Budget

Surplus(+)

or

Deficit(-)

By , ,

Borrowing

Pub 

from the

lic

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing

Receipts Expenditures

Surplus (+)

or

Deficit (-)

. Net

Lending

6

$199,186 $192,043 47,143 4842 46,301 47,000 1699 46,301

12,542 15,542

_

-3,001 -152 -3,153

,.

$4,438 4701 41,986 3,153

187,843 183,289 +4,554 -1,480 +3,074 -11,139 -1,751 9,816 -3,079

TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Classification

Current Fiscal Year to Date

Budget

The Estimates'

Expenditure

Account

The

Loan

Account

To

Budget

RECEIPTS

a taxes $6,403,558 16,403,558 91,000,000

me taxes 

taxes and contributions:

1,070,300 1,070,300 39,000,000

Lxes and contributions 2,510,219 2,510,219 38,663,000

insurance 123,550 123,550 3,375,000

for other insurance and retirement 244,277 • 244,277 2,431,000

1,418,626 1,418,626 15,900,000

Lxes 221,080 221,080 3,500,000

221,671 221,671 2,200,000

328,408 328,408. 3,117,000

1 12,541,689 12,541,689 199,186,000

OUTLAYS

ch ' 29,918 29,918

-

317,275

8,853 8,853 122,84E

of the President 2,325 2,325 36,835

:ed to the President:

stance -15,880 -15,880 535,000

dstance 124,144 124,144 1,760,197

185,924 -123 185,901 2,599,823

Lrtment 788,825 36,371 825,196 7,199,811

rtment 

tent:

72,015 674 72,688 1,078,693

6,345,604 110 6,345,714 77,358,000

85,426 85,426 1,215,825

n, and Welfare Department 3,942,107 9,187 3,951,294 50,551,000

xn Development Department 138,177 102,582 240,759 2,822,913

:ent 102,343 -4,954 97,389 832,721

.nt 38,541 38,541 730,435

it 235,507 235,507 3,690,468

rtment . 25,293 2 25,293 382,119

. 64,801 64,801 428,412

lepartment 

ment:

502,600 502,600 6,752,535

S public debt 1,486,556 1,486,556 17,300,000

-42,040 -4 -42,044 258,450

'ommission ' 204,690 204,690 2,504,100

Administration -26,242 -655 -26,897 406,919

tics and Space Administration 318,750 318,750 3,896,956

stration 633,345 , 23,999 657,344 7,554,301

t agencies 

,

548,890 -14,811 534,079 5,294,626

stributed 

rabudgetary transactions:

3,000,000

Dyer contributions to retirement funds -232,4.90 -232,490 -2,186,927

ted to certain Government accounts -25,652 -25,652 -3,558,408

15,542,327 152,477 15,694,804 192,884,936

ricit (+) and net lending -3,000,638 -152,477 -3,153,115 +6,301,064
1.3

TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

-

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

i

Net

Receipts

• Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld 

Other 

$6,005,345

548,136

$6,005,345

548,136 •

$4,584,970

604,681

6,553,481 $149,923 $6,403,558 6,553,481 $149,923 $6,403,558 5,189,651

-

$151,183 $5,038,468 Total-Individual income taxes 

Corporation income taxes 1,195,909 125,608 1,070,300 1,195,909 125,608 1,070,300 2,259,135 84,249 2,174,886

Social insurance taxes and contributions: •

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 1,933,000 1,933,000 1,933,000 1,933,000 1,569,000 1,569,000

Self-Employment Contribution Act taxes 

Deposits by States 

Total-FOASI trust fund 

5,809 5,809 5,809 5,809 -38,088 , -38,088

1,938,809 1,938,809 1,938,809 1,938,809 1,530,912 1,530,912

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 246,000 246,000 246,000 246,000 224,000 224,000

Self-Employment Contributions Act taxes 

Deposits by States 940 940 940 940 20,401 20,401

Total--FDI trust fund 246,940 246,940 246,940 246,940 244,401 244,401

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 311,000 311,000 311,000 311,000 284,000 284,000

Self-Employment Contributions Act taxes 

Receipts from Railroad retirement account 

Deposits by States 1,187 1,187 1,187 1,187 25,771 25,771

Total-FHI trust fund 312,187 312,187 312,187 312,187 309,771 309,771

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 12,283 12,283 12,283 12,283 7,768 7,768

Total-Employment taxes and contributions 2,510,219 2,510,219 2,510,219 2,510,219 1 2,092,852 2,092,852

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 122,148 122,148 122,148 122,148 111,537 111,537

Federal UnemploymentTaxAct taxes 1,842 989 854 1,842 989 KA 2,381 442 1,939

Railroad Unemployment Ins. Act contributions 549 549 549 549 704 704

124,539 989 123,550 124,539 989 123,550 114,623

1

Total-Unemployment trust fund 442 114,180

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 63,457 63,457 63,457 63,457 62,260 62,2E0

Premiums collected by Social Security Admin 6,315 6,315 6,315 6,315 8,542 8,542

Premiums deposited by States 8,189 8,189 8,189 8,189 6,600 6,60C

Total--FSMI trust fund 77,961 77,961 77,961 77,961 77,402 77,402

Federal employees retirement contributions:

Civil service retirement and disability fund 1E3,786 163,786 163,786 163,786 124,466 124,46(

Foreign service retirement and disability fund 438 438 438 438 ; 363 36:

Other 68 ' 68 68 68 - 39 31

contritntions 64 297 

'Total--'Federal employees retirement

1 , .

TABLE III--BUDGET RECEIPTS AND OUTLA YS--Ccontinaletcl (In thousands)

CCrT1r111.1 ATUF CY PIMA/MOP A ert111111T--C,...;rme.4

164,2112 184,Z32 164,292 124,668 124,888
c.emvtritratiems ,222. 164 ,2S12 164,Z)2 le4,292 l24,86 k 124,868

TABLE III--BUDGET RECEIPTS AND CoLITLA YS-Ccontintretc1 (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

RECEIPTS-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

I Refunds

(Deduct)

Net

Receipts

Gross

Receipts

1 Refunds

(Deduct)

Net

Receipts

Gross

Receipts

1 Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions-Continued

Contributions for other insurance and retirement- -Continued •

Other retirement contributions:

Civil service retirement and disability fund 12,024 12,024 12,024 12,024 12,633 12,633

Total-Contributions for other insurance and

retirement 244,277 244,277 244,277 .

244,277 204,904 204,904

Total--Social insurance taxes and contributions... 2,879,035 1989 2,878,046 2,879,035 1989 2,878,046 2,412,379 1442 2,411,936

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 

Highway Revenue Act of 1956, as amended:

1,026,118 '-26,390 1,052,508 1,026,118 -26,390 1,052,508 1,066,392 10,527 1,055,865

Highway trust fund 402,200 36,082 366,118 402,200 36,082 366,118 392,000 392,000

Total--Excise taxes 1,428,318 9,692 1,418,626 1,428,318 9,692 1,418,626 1,458,392 10,527 1,447,865

Estate and gift taxes. 224,004 2,924 221,080 224,004 2,924 221,080 234,574 2,750 231,824

Customs duties 225,945 4,274 221,671 225,945 4,274 221,671 209,793 4,583 205,210

•

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 244,599 244,599 244,599 244,599 204,426 204,426

All other 83,812 3 83,809 83,812 3 83,809 -29,708 2 -29,710

Total--Miscellaneous receipts 328,411 3 328,408 328,411 3 328,408 174,718 2 174,716

Total--Budget receipts 12,835,102 293,413 12,541,689 12,835,102 293,413 12,541,689 11,938,641 253,736 11,684,905

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies oi

the Government.

'Reflects latest estimates presented to House Ways andMeans Committee on May 20, 1969.

Transactions cover the period July 1, 1969, through July 25, 1969

and are partially estimated.

3Includes adjustment of prior month's classifications.

4 Includes $1,589,544,965 as a reclassification of the amount of certificates of interest outstanding July 1 frombudget transactions to agency

securities.

'Represents reclassification of certificates of interest to agency

securities as of July 1. Amount outstanding $1,589,544,965 less amount

held by Government accounts $6,545,000.

6Includes $6,545,000 as a reclassification of the amount of Commodity

Credit Corporation certificates of interest held July 1 from budget transactions to investments in agency securities.

*Less than $500.00

p Preliminary.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

J

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch: ,

Senate $4,448 :4,448 $4,448 $4,448 -$4 -$4

House of Representatives 8,844 8,844 8,844 8,844 7,164 7,169

Joint items for Senate and House 358 358 358 ' 358 58 58

Architect of the Capitol 1,303 1,303 1,303 1,303 1,470 1,470

Botanic Garden 67 67 67 67 69 69

Library of Congress 4,008 4,008 4,008 4,008 3,987 3,987

Government Printing Office:

General fund appropriations 2,626 2,626 2,626 2,626 2,354 2,359

Revolving fund (net) 3,975 3,975 3,975 3,975 2,447 2,447

General Accounting Office 4,819 4,819 4,819 4,819 4,681

,

4,681

Proprietary receipts from the public 23 -529 29 -529 $1,044 -1,044

Intrabudgetary transactions 

Total--Legislative Branch 30,447 529 29,918 30,447 529 29,918 22,228 1,044 21,183

The Judiciary: -

Supreme Court of the United States 217 217 217 217 203 203

Court of Customs and Patent Appeals 43 43 43 43 39 39

Customs Court 123 123 123 123 117 - 117

Court of Claims 173 173 173 173 127 7 127

Courts of appeals, district courts, and other judicial

services 8,293 8,293 8,293 8,293 7,390 

*

,.

7,390

Federal Judicial Center 57 57 57 57 1 - 1

Judicial survivors annuity fund 52 52 52 52 . 64 64 Proprietary receipts from the public 106 -106 106 -106 4 -4

Total--The Judiciary 8,959 106 8,853 8,959 106 8,853 7,941 4 7,938

Executive Office of the President: ...• Compensation of the President 21 21 21 21 13 7, 13 The White House Office 281 281 281 281 232 232 Special projects 169 169 169 169 83 83 Executive mansion , 43 43 43 43 128 128 Bureau of the Budget. 

Council of Economic Advisers 815 

133 

815

133

815 

133 

815

133

679 

86 

- 679

86 National Aeronautics and Space Council 

National Council and Commission on Marine Science,

Engineering, and Resources 

32 

44 

32

44

32 

44 

32

44

34 

80 

- 34

...,

80 National Security Council 59 59 59 59 44 44 Office of Emergency Preparedness 818 818 818 818 992 992 Office of Science and Technology 154 154 154 154 88 88 President's Commission on Postal Organization 12 12 Special representative for trade negotiations 29 29 29 29 37. 37 Miscellaneous 273 273 273 273 -134 -134

Total--Executive Office of the President 2,325 2,325 2,325 2,325 2,372 2,372

Funds appropriated to the President:

Appalachian regional development programs:

Public enterprise funds 

Other 

Disaster relief S

13 

15,390 

5,575 

13

15,390

5,575

13 

15,390 

5,575 

13

15,390

5,575

:20 

10,229 

1,014 

20

10,229

1,014 Emergency fund for the President 

Expansion of defense production 

Expenses of management improvement 

International Financial Institutions:

69 

37,726

66 

10,313

69

27,413

66

69 

37,726

66 

10,313

69

27,413

66

(.)

38,102

9 

15,796

(*)

22,307

9

Asian Development Bank 

Investment in Inter-American Development Bank 11,270 Subscription to the International Development Assn

11,270

%

11,270 11,270 3,540 3,54C

Economic opportunity prog,ram 121

Public enterprise tuncls 

121,144 

51% 10 

itle. lnit ts 121,144 174,192 

10 509 54 

174,192

-54

Office of Economic Opportunity:

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued On thousands)
TABLE III--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

..

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

.

Net

Expenditures

'unds appropriated to the President--Continued

_ .

Peace Corps $4,599 $47 $4,552 $4,599 $47 $4,552 $6,921 $1 $6,919

Philippine education program 

Public works acceleration 6 6 6 6 158 158

Special foreign currency activities 

Southeast hurricane disaster 1 1 1

. 1

Military assistance: (*) (*)

Defense Department 

_

22,402 22,402 22,402 22,402 42,571 42,571

All other agencies 618 618 618 618 -154 -154

Foreign military credit sales 807 807 801 Foreign military sales fund . ,

16,071 807 27,775 -11,704 16,071 2'7,775 -11,704 22,239 5,041 17,198 Military assistance advances 56,972 56,972 56,972 56,972 115,179 115,179 Proprietary receipts from the public:

Military assistance advances 84,976 -84,976 84,976 -84,976 40,164 -40,164

Other 

(*) (*) (*) (*) Total--Military assistance 

Economic assistance:

96,870 112,750 -15,880 96,870 112,750 -15,880 179,835 45,205 134,630

Technical cooperation and development grants:

General .

14,892 14,892 14,892 14,892 18,411 18,411

Alliance for Progress 6,846 6,846 6,846 6,846 3,520 3,520

Social progress fund, Inter-American Dev. Bank 2,560 2,560 2,560 2,560 3,580 3,580

Supporting assistance 39,619 39,619 39,619 39,619 21,157 21,157

International organizations and programs 3,579 3,579 3,579 3,579 23,024 23,024

Contingencies 1,292 1,292 1,292 1,292 1,780 1,780

Other 4,049 4,049 4,049 4,049 4,282 4,282

Public enterprise funds:

Alliance for progress, development loans . 29,092 4,491 24,601 29,092 4,491 24,601 32,000 5,584 26,417

Development loan funds 50,424 11,075 39,350 50,424 11,075 39,350 54,965 4,907 50,058

Foreign investment guarantee fund 305 1,776 -1,470 305 1,776 -1,470 281 1,937 -1,657

Proprietary receipts from the public , 11,173 -11,173

Total--Economic assistance 

11,173 -11,173 9,120 -9,120

152,659 28,515 124,144 152,659 28,515 124,144 163,000 21,549 141,451

82 -82 82

-

-82 24 -24

Proprietary receipts from the public 

Total--Funds appropriated to the President 

kgriculture Department:

445,906 151,718 294,188 445,906 151,718 294,188 577,020 82,629 494,392

.

Agricultural Research Service 20,606 20,606 20,606 20,606 20,326 20,326

Cooperative State Research Service 5,438 5,438 5,438 5,438 5,724 5,724

Extension Service 

8,623 8,623 8,623 8,623 8,285 8,285

Farmer Cooperative Service 

Soil Conservation Service: 123 123 123 123 134 Conservation operations 134 9,574 9,574 9,574 9,574 9,839 9,839

Flood prevention, watershed protection and other ....,,

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

8,954

1,557

1,211

1 ,291 

8,954

1,557

1,211

1,291

8,954

1,557

1,211 

1,291

8,954

1,557

1,211

1,291

8,480 

1,434

1,156

1,251

8,480

1,434

1,156

1,251 Consumer protective, marketing and regulatory

programs 10,059 10,059 10,059 10,059 7,886 7,886

Payments to States and possessions 

Special milk program 5,934 5,934 5,934 5,934 7,160 7,160

School lunch program 10,506 10,506 10,506 10,506 13,022 13,022

Food stamp program 23,135 23,135 23,135 23,135 17,197 17,197

Removal of surplus agricultural commodities 9,825 9,825 9,825 9,825 1,492 1,492

Other 2,545 2,545 2,545 

Total--Consumer and Marketing Service 

2,545 2,721 2,721 62,004 62,004 62,004 62,004 49,477 49,477
o.

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures*

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

4

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service $2,592 $2,592 $2,592 $2,592 $3,356 $3,356 International Agricultural Development Service 57 57 57 • 57 108 108

Commodity Exchange Authority 144 144 144 144 132 132

Agricultural Stabilization and Conservation Service:

7,898 7,898 7,898 7,898 -1,230 -1,230 Expenses 

Sugar act program 2,791 2,791 2,791 2,791 687 687

Agricultural conservation program 12,597 12,597 12,597 12,597 71,291 71,291 Cropland conversion program 3 3 3 3 2 2

Cropland adjustment program 2 2 2 2 11 11

Emergency conservation measures 220 220 220 220 419 419 Conservation reserve program (soil bank) (*) (*) (*) (*) 14 14 Indemnity payments to dairy farmers 10 10 10 10 21 21

Total--Agricultural Stab. and Conservation Service 23,520 23,520 23,520 23,520 71,216 71,216

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 700,777 $256,574 444,203 700,777 $256,574 444,203 624,961 $262,402 362,558 Special activities 30,010 149 29,862 30,010 149 29,862 130 50,973 -50,843

Foreign assistance and special export programs 91,002 1,470 89,532 91,002 1,470 89,532 65,015 234 64,781

Total--Commodity Credit Corporation and foreign

assistance and special export programs 821,789 258,193 563,597 821,789 258,193 563,597 690,105 313,609 376,496

Federal Crop Insurance Corporation: _

Administrative expenses 993 993 993 993 1,020 1,020 Federal Crop Insurance Corporation fund 2,326 2,435 -108 2,326 2,435 -108 4,373 2,338 2,034 Rural Electrification Administration 

Farmers Home Administration:

1,065 1,065 1,065

4

1,065 1,023 1,023

2,959 2,959 2,959 2,959 3,472 3,472 Community development programs 

Salaries and expenses 

Public enterprise funds:

5,606 5,606 5,606 5,606 5,719 5,719

Direct loan account 4,947 3,218 1,729 4,947 3,218 1,729 7,727 879 6,848 Rural housing insurance fund 23,830 4,367 19,464 23,830 4,367 19,464 3,824 5 3,819

Emergency credit revolving fund 766 5 762 766 5 762 1 47 -47 Agricultural credit insurance fund 23,220 1,792 21,428 23,220 1,792 21,428 8,281 1,191 7,089 Rural housing direct loan account 1,429 1,212 217 1,429 1,212 217 1,125 994 131 Other 143 (*) 142 143 (*) 142 76 1 75

Total--Farmers Home Administration 62,900 10,593 52,307 62,900 10,593 52,307 30,224 3,118 27,106

28 28

-

Rural Community Development 28 28 40 40 Service 

Packers and Stockyards Administration 227 227 227 227 324 324

Office of the Inspector General 985 985 985 985 1,009 1,009

Office of General Counsel 381 381 381 381 334 334

Office of Information ' 136 136 136 136 150 150

National Agricultural Library 173 173 173 173 357 357

Office of Management Services 259 259 259 259 138 138

General administration:

Intragovernmental funds (net) 68 68 68 68 362 362

Salaries and expenses 

Forest Service:

394 394 394 394 357 357

Intragoverrunental funds (net) 652 652 652 -.. 652 838 838 Other 38,228 38,228 38,228 38,228 41,001 41,001 Proprietary receipts from the public 

Intrabudgetary transactions 

16,252 -16,252 16,252 -16,252 15,244 -15,244

I Ii 4-

To - -gttculture Department 1,016,291 281,412 188,825 1,cr1s,2n1 281,412 I 188,825 952,5'1Sl 334,309 618,266

TABLE Ili-BUDGET RECEIPTS AND OUTLAYS-Continued On thousands)
TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

Commerce Department:

General administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions. 

Foreign Direct Investment Control, 

U.S. Travel Service 

Total-Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Proprietary receipts from toe public 

Intrabudgetary transactions 

Total--Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

* Department of the Air Force 

Defense agencies 

Total-Operation and maintenance

Procurement:

• Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

I This Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

(Disbursements) Receipts

j Net

Expenditures

-I

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$368 $368 $368 $368 $297 $297

(*) (*) (*) (40 45 45

2,795 2,795 2,795 2,795 4,230 4,230

14 $1,028 -1,014 14 • $1,028 -1,014 27 $857 -830

12,376 12,376 12,376 12,376 8,231 8,231

226 226 226 226 82 82

1,937 1,937 1,937 1,937 804 804

412 412 412 412 362 362

35 35 35 35 160 160

291 291 291 291 60 60

254 254 251 254 193 193

3,154 3,154 3,154 3,154 1,662 1,662

1

14,475 14,475 14,475 14,475 13,123 13,123

2,766 2,766 2,766 2,766 2,978 2,978

3,404 3,404 3,404 3,404 -1,480 -1,480

103 103 103 103 4,175 4,175

453 453 453 453 669 669

21,202 21,202 21,202 21,202 19,465 19,465

,

10,981 14,936 -3,955 10,981 14,936 -3,955 15,804 15,526 278

34,514 34,514 34,514 34,514 31,830 31,830

6,169 6,169 6,169 6,169 14,155 14,155

51,664 14,936 36,728 51,664 14,936 36,728 61,790 15,526 46,264

1,873 -1,873 1,873 -1,873 742 -742

-1,721 -1,721 -1,721 -1,721 -2,149 -2,149

89,851 17,836 72,015 89,851 17,836 72,015 93,597 17,125 76,473

-

662,134 662,134 662,134 662,134 603,339 603,339 514,836 514,836 514,836 514,836 202,837 202,837 564,223 564,223 564,223 564,223 521,291 521,291 213,446 213,446 213,446 213,446 135,329 135,329

1,954,639 1,954,639 1,954,639 1,954,639 1,462,796 1,462,796

556,921 556,921 556,921 556,921 532,819 532,819 403,147 403,147 403,147 403,147 320,015 320,015 519,009 519,009 519,009 519,009 464,697 464,697 93,172 93,172 93,172 93,172 93,686 93,686

1,572,248 1,572,248 1,572,248 1,572,248 1,411,217 1,411,217

..

494,873 494,873 494,873 494,873 285,615 285,615 652,358 652,358 652,358 652,358 574,754 574,754 608,457 608,457 608,457 608,457 787,020 787,020

-

- 2,439 2,439 2,439 2,439 3,378 3,378

- • 1,758,127

-

1,758,127 1,758,127

-.

1,758,127 1,650,767 1,650,767
Co

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,-

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army • /110,660 1110,660 1110,660 1110,660 /116,658 /116,658

Department of the Navy 151,005 151,005 151,005 151,005 169,347 169,347

Department of the Air Force 306,201 306,201 306,201 306,201 239,011 239,011

Defense agencies 27,174 27,174 27,174 27,174 41,193 41,193

Total--Research, development, test and

evaluation 595,640 595,040 595,040 595,040 566,209 566,209

Military construction:

Department of the Army 33,260 33,260 33,260 33,260 26,865 26,865

Department of the Navy 31,857 31,857 31,857 31,857 20,228 20,228

Department of the Air Force 35,296 35,296 35,296 35,296 27,584 27,584

Defense agencies 529 529 529 529 738 738

Total--Military construction 100,941 100,941 100,941 100,941 75,414 75,414

Family housing:

Homeowners assistance fund 1,109 1641 468 1,109 /641 468 214 214

Other 44,135 44,135 44,135 44,135 33,570 33,570

Total-Family housing 45,244 641 44,603 45,244 641 44,603 33,784 33,784

Civil Defense 5,743 5,743 5,743 5,743 5,459 5,459

Special foreign currency program 2 2 2 2 172 172

Revolving and management funds: -

Public enterprise funds:

Department of the Army (*) 2 -1 (*) 2 -1 (*) 13 -3

Department of the Navy 122 39 83 122 39 83 22 41 -20

Department of the Air Force (*) 1 4 (40 1 4 1 5 4

Defense agencies 

Intragovernment funds (net):

Department of the Army 165,740 165,740 165,740 165,740 42,286 42,286

Department of the Navy 113,383 113,383 113,383 113,383 3,210 3,210

Department of the Air Force . 28,571 28,571 28,571 28,571 -16,030 -16,030

Defense agencies 11,781 11,781 11,781 11,781 -101,512 -101,512

Total-Revolving and management funds 319,598 41 319,556 319,598 41 319,556 -72,022 49 -72,071

Trust revolving funds 4,733 2,799 1,934 4,733 2,799 1,934 3,022 2,834 187

Other 43 43 43 43 30 30

Proprietary receipts from the public 7,273 -7,273 7,273 -7,273 9,668 -9,668

Intrabudgetary transactions 

Total-Military 6,356,358 10,753 6,345,604 6,356,358 10,753 6,345,604 5,136,848 12,551 5,124,297

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 84,323 84,323 84,323 84,323 98,066 98,066

Intragovernmental funds (net) 3,395 3,395 3,395 3,395 6,916 6,916

Proprietary receipts from the public 3,650 4,650 3,650 4,650 4,863 -4,863

The Panama Canal:

Canal Zone Government -2 -2 4 -2 4 3

Panama Canal Company 12,369 15,090 -2,721 12,369 15,090 -2,721 11,667 15,581 4,914

Other 3,357 • 3,357 3,357 3,357 .., 2,385 2,385

TA RI C I Irielcr ort-ctore A atm #iIra. r 
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable PeriodPrior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Defense Department --Continued

Civil--Continued

Air 

Navy

Force

--Wildlife conservation etc. $2 $2 $2 $2 (40 OF) --Wildlife conservation, etc. 10 10 10 10 $7 SI Soldiers' Home:

U.S. Soldiers' Home revolving fund 7 $13 -6 7 $13 -6 14 $15 -1 Other 725 725 725 725 823 823 Proprietary 

Intrabudgetary 

receipts from the public 8 -8 8 -8 185 -185 transactions 

Total--Civil 104,187 18,761 85,428 104,187 18,761 85,426 119,874 20,645 99,229

Total--Defense Department 6,460,545 23,514 6,431,030 6,460,545 29,514 6,431,030 5,256,722 33,196 5,223,526

Health, Education, and Welfare Department:

Consumer Protection and Environmental Health Service:

Public enterprise funds 

Food and drug control 88 357 -269 88 357 -269 28 279 -251

Air pollution and other 2,365 2,365 2,365 2,365 1,155 1,155

Health Services and Mental Health 3,144 3,144 3,144 3,144 5,722 5,722 Administration: -

10 14

,

-4 10 14

.-

-4 8 14 -6

Public enterprise funds 

Mental health 

Health planning and regional programs 

3,292 3,292 3,292 3,292 19,308 19,308

Hospital construction 2,230 2,230 2,230 2,230 35,666 35,666

Direct care programs 

15,135 15,135 15,135 15,135 23,511 23,511

Other 8,476 8,476 8,476 8,476 1,150 1,150 11,017 11,017 11,017 11,017 -20,212 -20,212

Total--Health Services and Mental Health

_

Administration 40,160 14 40,146 40,160 14 40,146 59,432 14 59,418

National Institutes of Health:

Public enterprise funds '

Institute research and training 

135 18 116 135 18 116 869 5 • 864

Health manpower and 

activities 81,846 81,846 81,846 81,846 55,578 55,578

Construction grants 

dental health 13,094 13,094 13,094 13,094 7,952 7,952

Other 19,712 19,712 19,712 19,712 6,119 6,119 77,912 77,912 77,912 77,912 42,112 42,112

Total--National Institutes of Health 192,698 18 192,679 192,698 18 192,679 112,629 5 112,624

Office of Education: ,

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loan fund 52 -52 52 -52 5 21 -17

Assistance for vocational education. 1,257 1,213 44 1,257 1,213 44 1,984 477 1,507

School assistance in federally affected areas 

12,130 12,130 12,130 12,130 13,262 13,262

Elementary and secondary educational activities 28,171 

88,659 . 26,171

88,659

26,171 

88,659 

26,171

88,659

12,403 

84,750 

12,403

Higher educational activities 84,750

Defense educational activities 23,225 23,225 23,225 23,225 25,850 25,850

Other 48 48 48 48 1,729 1,729 29,894 29,894 29,894 29,894 18,473 18,473

Total--Office of Education 181,385 1,265 180,119 181,385 1,265 180,119 158,456 499 157,957

Social and Rehabilitation Service:

Grants to states for public assistance 

Grants for rehabilitation 599,864 599,864 599,864 599,864 410,412 410,412

Grants for maternal and 

services and facilities 19,493 19,493 19,493 19,493 26,482 26,482

Other 

child welfare 11,922 11,922 11,922 11,922 10,553 10,553 15,820 15,820 15,820 15,820 49,656 49,656

Total--Social and Rehabilitation Service 647,099 647,099 647,099 647,099 497,102 497,102
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

-1

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions $351 $374 -$24 $351 $374 -$24 $78 $410 -$332

Payment to trust funds for health insurance for

the aged 77,850 77,850 77,850 . 77,850 448,578 448,578

Payment for military service credits 105,000 105,000

Payment for special benefits for the aged 

Federal old-age and survivors ins, trust fund:

Administrative expenses and construction 42,866 42,866 42,866 42,866 28,784 28,784 Benefit payments 2,019,117 2,019,117 2,019,117 2,019,117 1,927,866 1,927,866 Vocational rehabilitation services 

Payment to railroad retirement account 

Total--Federal old-age and survivors insurance .i.

trust fund _ 2,061,983 2,061,983 2,061,983 2,061,983 1,956,651 1,956,651

Federal disability insurance trust fund: 1

Administrative expenses and construction 11,989 11,989 11,989 11,989 8,396 8,396 Benefit payments 214,805 214,805 214,805 214,805 197,185 197,185 Vocational rehabilitation services 1,294 1,294

Payment to railroad retirement account 

Total--Federal disability ins, trust fund 226,794 226,794 226,794 226,794 206,875 206,875

Federal hospital insurance trust fund

Administrative expenses and construction 11,119 11,119 11,119 11,119 6,464 6,464 Benefit payments 408,529 408,529 408,529 408,529 371,528 371,523

Total--Federal hospital ins, trust fund 419,648 419,648 419,648 419,648 377,992 377,992

Federal supplementary medical ins, trust fund:

Administrative expenses and construction 16,924 16,924 16,924 16,924 10,906 10,906 Benefit payments 146,027 146,027 146,027 146,027 135,521 135,521

Total-Federal supplementary medical

insurance trust fund 162,950 162,950 162,950 162,950 146,426 146,426

Other 21 21 21 21 

Total--Social Security Administration 2,949,598 374 2,949,224 2,919,598 374 2,949,224 3,241,600 410 3,241,190

Special institutions:

American Printing House for the Blind 150 150 150 150 National 

Model Secondary 

Technical 

School 

Institute for the Deaf 2 2 2 2 (*) (*)

Gallaudet College 

for the Deaf 10 10 10 10 (*) (*)

Howard University and 

487 487 487 437 297 297

Departmental 

Freedmen's Hospital 2,304 2,304 2,304 2,304 1,470 1,470 management:

Intragovernmental 

Other 

funds (net) 704 704 704 704 -213 -213

Proprietary receipts from 

2,722 2,722 2,722 2,722 1,251 1,251

Intrabudgetary transactions:

the public 929 929 929 -929 686 -686

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical 283,741 -283,741 insurance trust

fund 

Payments for military service 

-77,850 77,850 77,850 -77,850 164,837 -164,837 credits and special

benefits for the aged:

Federal old-age and survivors insurance trust

fund 

Federal disability insurance -78,000 -78,000 trust fund 

Federal hospital insurance trust fund -16,000 

.41,000 

-16,00()

Rec. eints transfarrad tn .rnil-rnri r.fircvrrscsn+ ..nr.nmsf t i

.41,006

Total--Ilealth, Education, and Welfare

IN.oartrnent >945,066 2,959 3,942,1431 3,945,066 2,959 3,942,101 3,525,352 1,893 3,523,459

TABLE III-BUDGET RECEIPTS AND OUTLAY
Dcmartment; ,a4a,cros \ 2,959 \ a,s42,1.crt \ a45,O\ 2,959 \ 3,942,10'7 3,525,352 1, 1,1,64 A

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

lousing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 

Urban renewal programs 

119,447 $5,821 113,626 119,447 15,821 $13,626 18,784 15,560 13,224

Low-rent public housing 47,912 1,887 46,025 47,912 1,887 46,025 48,594 1,521 47,073

Housing for the elderly or handicapped 

38,132 950 37,182 38,132 - 950 37,182 33,666 811 32,855

Other -36 868 -904 -36 868 -904 1 940 -939

Other 21 99 -78 21 99 -78 22 170 -148 14,551 14,151 14,551 14,551 3,210 3,210

Total-Renewal and housing assistance 120,027 9,625 110,402 120,027 9,625 110,402 94,277 9,002 85,275

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 

Other 105 105 105 105 5,655 81 5,574

Open space land programs 

4,138 2,233 1,905 4,138 2,233 1,905 1,506 2,437 -931

Water and sewer facilities 3,125 3,125 3,125 3,125 3,910 3,910

Other 6,068 6,068 6,068 6,068 3,977 3,977 5,155 5,155 5,155 5,155 2,124 2,124

Total-Metropolitan development 

•

18,591 2,233 16,358 18,591 2,233 16,358 17,172 2,518 14,655

Demonstrations and intergovernmental relations:

Model Cities programs 

Other 1,394 1,394 1,394 1,394 499 499

Urban technology and research 183 183 183 183 164 164 856 856 856 856 173 173

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Other 

Federal Housing Administration fund 48,361 50,422 -2,061 48,361 50,422 -2,061 45,00 41,272 3,794

Other -10 110 -120 -10 110 -120 8 201 -193

Government National Mortgage 

1,271 1,271 1,271 1,271 150 152 Association:

Management and liquidating functions 

Special assistance functions 32,917 14,448 18,470 32,917 14,448 18,470 36,582 22,104 14,478

Participation sales fund 43,740 9,773 33,967 43,740 9,773 33,967 26,010 10,661 15,349

Secondary market operations 40,933 -30,933 30,933 -30,933 15,473 15,473

Proceeds from sale of Federal National 18,458 38,122 -19.664 Mortgage

Association (net) 

Total--Mortgage credit 95,345 74,752 20,593 95,345 74,752 20,593 141,749 112,359 29,389

Federal Insurance Administration:

Public 

Other 

enterprise funds -3,020 3,020 3,020 4,020

Fair 22 22 22 22 housing and equal opportunity 667 667 667 667

Proprietary 

Departmental management -9,274 -9,274 -9,274 -9,274 1,853 1,853

Intrabudgetary 

receipts from the public 3 -3 3 -3 2 -2 transactions 

Total-Housing and Urban Development Department 224,790 86,613 138,177 224,790 86,613 138,177 255,887 123,881 132,006

nterior Department: i

Public Land Management

Bureau of Land Management 

Bureau of Indian Affairs: 37,748 37,748 37,748 37,748 30,335 30,335

Public enterprise funds 

Indian tribal 106 -106 106 -106 funds 

Other 946 - , 946 ° ' 946 946 15,630 15,630

Bureau of 

17,335 17,335 17,335 17,335 15,290 ... 15,290

Office of 

Outdoor Recreation 6,015 6,015 6,015 6,015 10,829 10,829 Territories 2,024 2,024 2,024 ' 2,024 2,378 2,378

Total--Public Land Management. 64,067 106 63,962 64,067 106 63,962 74,462 74,462
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $7,762 $7,762 I $7,762 $7,762 $7,871 $7,871

Bureau of Mines:

Public enterprise funds 14,843 $1,058 13,784 14,843 $1,058 13,784 5,110 $1,186 3,924

Other 4,604 4,604 4,604 4,604 4,356 4,356

Office of Coal Research 863 863 863 863 206 206

Office of Oil and Gas 46 46 46 46 70 70

Total--Mineral Resources 28,119 I 1,058 I 27,060 I 28,119 1,058 27,060 17,612 1,186 16,426

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Public enterprise funds 22 111 -89 22 111 -89 -37 19 -56

Other 3,701 3,701 3,701 3,701 3,375 3,375

Bureau of Sport Fisheries and Wildlife 7,035 7,035 7,035 7,035 8,121 8,121

National Park Service 12,423 12,423 12,423 12,423 11,984 11,984

Total--Fish and Wildlife, Parks, and

Marine Resources 23,181 111 23,070 23,181 111 23,070 23,444 19 23,425

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 64 4 61 64 4 61 30 8 22

Upper Colorado River Basin fund 4,477 3,054 1,423 4,477 3,054 1,423 3,826 2,908 917

Other 20,421 20,421 20,421 20,421 17,326 17,326

Alaska Power Administration 106 106 106 106 55 55

Bonneville Power Administration 11,510 11,510 11,510 11,510 12,877 12,877

Southeastern Power Administration 56 56 56 56 40 40

Southwestern Power Administration 632 632 632 632 531 531

Total--Water and Power Development 37,266 I 3,058 34,209 I 37,266 3,058 34,209 34,685 2,916 31,768

Water Quality and Research:

Office of Saline Water 755 755 755 755 1,318 1,318

Federal Water Pollution Control Administration 8,899 8,899 8,899 8,899 11,070 11,070

Secretarial Offices:

Office of the Solicitor 223 223 223 223 400 400

Office of the Secretary 397 397 397 397 514 514

Office of Water Resources Research 544 544 544 544 323 323

Virgin Islands Corporation -88 -88

Proprietary receipts from the public 56,956 -56,956 56,956 -56,956 351,279 -351,279

Intrabudgetary transactions 179 179 179 179 -540 -540

Total-Interior Department 163,632 I 61,289 I 102,343 I 163,632 61,289 102,343 163,199 355,400 -192,200

Justice Department:

Legal activities and general administration 6,061 6,061 6,061 6,061 3,001 3,001

Federal Bureau of Investigation * • • • 18,000 18,000 18,000 18,000 15,923 15,923

Immigration and Naturalization Service 7,484 7,484 7,484 7,484 7,111 7,111

Federal Prison System:

Federal Prison Industries, Inc. (net) -2,531 -2,531 2,531 -2,531 -3,061 • 4,061

Federal Prison commissary funds 272 329 -57 272 329 -57 257 319 -62

Other 6,784 6,784 6,784 6,784 5,676 5,676

Law Enforcement Assistance Administration 1,586 1,586 1,586 1,586 322 322

Bureau of Narcotics and Dangerous Drugs 1,420 1,420 1,420 1,420 730 730 Proprietary receipts from the public 206 : 206 206 -206 50 -50

Total-Justice Department 39,016 535 38,541 1 39,076 535 38,541 29,960 369 29,591

W. III • ••• RID LW /ft .••• A•••••••••••• ra ••• • •••• • • •••• ad, or* .•••  1 •• .1 • I
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Abor Department:

Manpower Administration:

Manpower development and training activities I20,369 S20,369 S20,369 t20,369 $21,873 $21,873 Office of Manpower Administrator 2,038 2,038 2,03-8 2,038 2,752 2,752 Bureau of Apprenticeship and Training 617 617 617 617 701 701 Bureau of Employment Security:

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

employees and ex-servicemen 7,059 7,059 7,059 7,059 5,898 5,898

Unemployment 

Salaries, expenses and other -351 -351 -351 -351 117 117 trust fund:

Employment security administration account:

Salaries and expenses 2,023 2,023 2,023 2,023 1,251 1,251 Grants to States for unemployment comp. and

Payments 

employment service adm. 21,546 21,546 21,546 21,546 19,810 19,810 to general fund:

Interest 

Reimbursements 

on refunds 

and 

to 

recoveries 

taxes 

481 481 481 481 107 107

Interest on advances from general

44 44 44 44 22 22

(revolving) fund 

Railroad unemployment insurance account:

Interest 

Benefit payments 

on advances from railroad retirement

6,501 6,501 6,501 6,501 4,763 4,763

account 

Railroad unemployment insurance adm. fund 

State accounts: Withdrawals by States 

932 932 932 932 1,155 1,155

Federal extended compensation accounts 

155,959 155,959 155,959 155,959 147,522 147,522

Total-Unemployment trust fund 187,485 187,485 187,485 187,485 174,630 174,630

2

,

2 2 2 

Other 

Total-Manpower Administration 217,220 217,220 217,220 217,220 205,971 205,971

Labor-Management Relations 

Wage and Labor Standards: 701 701 701 701 674 674

Wage and Labor Standards Administration 

Bureau of Employees' Compensation: 860 860 860 860 814 814

Employees' 

Other 

compensation claims and expenses 12,716 12,716 12,716 12,716 10,720 10,720

Wage and Hour Division 20 20 20 20 (*) (*) 1,811 1,811 1,811 1,811 2,133 2,133

Total--Wage and Labor Standards 15,407 , 15,407 15,407 15,407 13,667 13,667

Bureau of Labor Statistics 

Bureau of International Labor Affairs 1,302 1,302 1,302 1,302 1,348 1,348

Office of the Solicitor 222 222 222 222 169 169

Office of the Secretary: 468 468 468 468 453 453

Federal contract compliance and civil rights

programs 

Other -65 -65 -65 -65 92 92

Proprietary receipts from the public 917 917 917 917 -1,315 -1,315 t664 -664 $664 -664 t18 -18

Total--Labor Department 236,171 664 235,507 236,171 664 235,507 221,059 18 221,041

?ost Office Department: Postal Fund 552,461 527,168 25,293 552,461 527,168 225,293 513,915 444,033 69,882

See footnotes on page 3.
41.

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

•(Disbursements)

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses $17,724 $17,724 $17,724 $17,724 $8,486 $8,486

Acquisition, operation and maintenance of buildings - abroad 535 535 535 ' 535 -789 -789

Intragovernmental funds (net) -72 -72 -72 -72 281 281

Foreign service retirement and disability fund 1,240 1,240 1,240 1,2/10 1,099 1,099

Other 458 458 458 458 260 260

Total--Administration of foreign affairs 19,884 19,884 19,884 19,884 9,337 9,337

International organizations and conferences: '

Contributions to international organizations 42,839 42,839 42,839 42,839 55,794 55,794

Other 656 656 656 656 378 378

International commissions 316 316 316 316 959 959

Educational exchange 3,692 3,692 3,692 3,692 6,200 6,200

Other 59 59 59 59 91 91

Proprietary receipts from the public $2,637 -2,637 $2,637 -2,637 $2,565 -2,565

Intrabudgetary transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund -7 -7 -7 -7 

Other 

Total--State Department 67,438 2,637 64,801 67,438 2,637 64,801 72,759 2,565 70,194

Transportation Department:

Office of the Secretary 2,505 2,505 2,505 2,505 747 747

Coast Guard:

Trust revolving funds 3 3 (*) 3 3 (*) (*) (*)

Intragovernmental funds (net) 824 824 821 824 -5,036 -5,036

Other 38,874 38,874 38,874 38,874 44,059 44,059

Federal Aviation Administration:

Public enterprise funds 1 1 (*) 1 1 (*) 1 4 -3

Grants-in-aid for airports 4,879 4,879 4,879 4,879 7,005 7,005

Other 69,587 69,587 69,587 69,587 60,112 60,112

Federal Highway Administration:

Highway beautification 1,232 1,232 1,232 1,232 3,009 3,009

State and community highway safety programs 3,226 3,226 3,226 3,226 2,943 2,943

Highway trust fund:

Federal-aid highways 375,584 375,584 375,584 375,584 432,996 432,996

Interest on advances 

Other 4,762 4,762 4,762 4,762 5,015 5,015

Federal Railroad Administration:

Alaska Railroad 2,628 2,402 227 2,628 2,402 227 2,054 2,546 -492

Other 1,461 1,461 1,461 1,461 1,334 1,334

Urban Mass Transportation Administration:

Urban mass transportation fund 602 602 602 602 Other 80 80 80 80 20 20

Saint Lawrence Seaway Development Corporation 437 547 -110 437 547 -110 815 391 421

National Transportation Safety Board 413 413 413 413 307 307

Proprietary receipts from the public 1,545 -1,545 1,545 -1,545 1,893 -1,893

Intrabudgetary transactions:

Highway trust fund 

Total--Transportation Department 507,098 4,498 502,600 507,098 4,498 502,600 555,380 4,837 550,643

Treasury Department:

,

Office of the Secretary:

S%larit. anti daimon cac Mil \ MR\ MA \ MA MR Me

'Feder al Farm JLortgage Corp. liquidation fund 

Other -11 -11 1

1
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

'reasury Department--Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief acts 

$6,393 $6,393 $6,393 $6,393 $8,621 $8,621

Interest on uninvested funds 15,010 15,010 15,010 15,010 18,599 18,599

Government losses in shipment • 101 101 101 101 126 126 (*) (*) (*) (*) 25 Other 25

Bureau of Customs: 582 582 582 582 (*) (*)

Salaries and expenses 

Intragovernmental funds (net) , 

8,299 8,299 8,299 8,299 7,633 7,633

Other 

Bureau of Engraving and Printing: 4,169 4,169 4,169 4,169 3,295 3,295

Intragovernmental funds (net) 

Other 1,944 1,944 1,944 1,944 650 650

Bureau of the Mint: : 44 44 44 44 37 37

Salaries and expenses 

Other 1,412 1,412 1,412 1,412 1,407 1,407

Bureau of Narcotics 825 825 825 825 502 502

Bureau of the Public Debt 

Internal Revenue Service: .

2,627 2,627 2,627 2,627 1,963 1,963

Salaries and expenses 

Revenue accounting and processing 1,276 1,276 1,276 1,276 1,068 1,068

Compliance 14,667 14,667 14,667 14,667 12,986 12,986

Interest on refunds of taxes 

41,114 41,114 41,114 41,114 37,922 37,922

Payments to Puerto Rico for taxes collected 

10,689 10,689 10,689 10,689 8,395 8,395

Federal tax lien revolving fund 

10,410 10,410 10,410 10,410 8,139 8,139

Office of the Comptroller of the Currency 

43 43 43 43 $3 -3

Office of the Treasurer:

175 $15,531 -15,356 175 $15,531 -15,356 1,788 10,809 -9,021

Salaries and expenses 

Check forgery insurance fund 420 420 420 420 452 452

U.S. Secret Service 31 34 -3 31 34 -3 - 58 57 (*) 1,890 1,890 1,890 1,890 1,954 1,954

Interest on the public debt (accrual basis):

Public issues 

Special issues 1,229,755 1,229,755 1,229,755 1,229,755 1,136,204 1,136,204 256,801 256,801 256,801 256,801 210,329 210,329

Total-Interest on the public debt 1,486,556 1,486,556 1,486,556 1,486,556 1,346,533 1,346,533

Proprietary receipts from the public 

Intrabudgetary transactions 42,653 -42,653 42,653 -.42,653 44,849 -44,849 -106,474 -106,474 -106,474 -106,474 -63,235 -63,235

Total--Treasury Department 1,502,734 58,218 1,444,516 1,502,734 58,218 1,444,516 1,399,462 55,718 1,343,744

Ltomic Energy Commission I.

204,715 25 204,690 204,715 25 204,690 186,138 220 185,917

;eneral Services Administration:

Real property activities:

Construction, public buildings '

projects 

Repair and improvement of public buildings 4,121 4,121 4,121 4,121 5,653 5,653

Intragovernmental funds (net) 4,470 4,470 4,470 4,470 3,659 3,659

Other -17,237 -17,237 -17,237 -17,237 -4,933 -4,933

Personal property activities: 29,002 29,002 29,002 29,002 18,744 18,744

Intragovernmental funds (net) 

Other -37,159 -37,159 -37,159 -37,159 -19,942 -19,942

Records activities: 8,926 8,926 8,926 8,926 6,035 6,035

Other 

National Archives trust fund 77 174 -97 77 174 -97 -17 44 -61

Transportation and communications activities 

1,673 1,673 1,673 1,673 1,539 1,539

Property management and disposal activities:

-4,342 -4,342 -4,342 -4,342 -1,178 -1,178

Public enterprise funds 

Intragovernmental funds (net) 208 

7 -7 7 -7 4 -4

Other 208 208 208 256 256 1,706 1,706 1,706 1,706 1,475 1,475

A
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Surplus real property credit sales 41,411 41,411 41,411 41,411 418 418

Public enterprise funds 

Intragovernmental funds (net) -1,862 -1,862 -1,862 -1,862 339 339

Other 191 191 191 191 142 142

Proprietary receipts from the public $14,426 -14,426 $14,426 -14,426 $8,704 -8,704

Total--General Services Administration -11,635 14,606 -26,242 -11,635 14,606 -26,242 11,755 8,752 3,003

National Aeronautics and Space Administration 318,966 216 318,750 318,966 216 318,750 279,242 1,754 2'77,488

Veterans Administration:

Compensation, pensions, and benefit programs 476,297 476,297 476,297 476,297 419,127 419,127

Medical care 119,621 119,621 119,621 119,621 110,812 110,812

Public enterprise funds:

Direct loan revolving fund 17,142 11,020 6,123 17,142 11,020 6,123 10,656 10,499 158

Loan guaranty revolving fund 1,635 12,604 -10,970 1,635 12,604 -10,970 6,233 11,650 -5,417

Other 23,089 29,122 -6,033 23,089 29,122 -6,033 33,919 40,497 -6,578

Benefits, refunds and dividends:

Government life insurance fund 8,968 8,968 8,968 8,968 8,593 8,593

National service life insurance fund 53,556 53,556 53,556 53,556 56,015 56,015

Other 26,210 26,210 26,210 26,210 25,948 25,948

Proprietary receipts from the public:

Government life insurance fund 879 -879 879 -879 951 -951

National service life insurance fund 39,046 -39,046 39,046 -39,046 42,823 -42,823

Other 170 -170 170 -170 150 -150

Intrabudgetary transactions:

Payments to veterans life insurance funds:

Government life insurance fund -5 -5 -5 -5 -5 -5

National service life insurance fund -326 -326 -326 -326 -328 -328

Total--Veterans Administration 726,186 92,841 633,345 726,186 92,841 633,345 670,968 106,569 564,400

Other independent agencies:

Administrative Conference of the United States 

American Battle Monuments Commission 

Arms Control and Disarmament Agency 

Central Intelligence Agency-construction 

23

187

338

(*)

(*)

23

187

338

23

187

338

(*)

(*)

23

187

338

12

46

908 (40

12

46

908

Civil Aeronautics Board:

Payments to air carriers 

Salaries and expenses 

Proprietary receipt from the public 

Civil Service Commission:

2,512

793

7

2,512

793

-7

2,512

793

'7

2,512

793

-7

3,483

708

5

3,483

708

-5

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

24,333 24,333 24,333 24,333 5,917 5,917

health benefits 

Civil service retirement and disability fund 

Employees health benefits fund 

Employees life insurance fund 

Retired employees health benefits fund 

Other 

Proprietary receipts from the public 

Intrabudgetary transactions:

13,728

222,331

76,721

39,040

1,302

1,388

91,175

37,800

3,137

573

13,728

222,331

-14,454

1,241

-1,835

1,388

-573

13,728

222,331

76,721

39,040

1,302

1,388

91,175

37,800

3,137

573

13,728

222,331

-14,454

1,211

-1,835

1,388

-573

3,396

188,770

53,947

30,435

1,325

3,309

65,104

34,279

420

(*)

3,396

188,770

-11,158

-3,845

905

3,309

(*)

Civil Service retirement and disability fund:

Receipts transferred from Foreign service

retirement and disability fund -487 -487 -487 -487 -76 -76

Total-Civil Service Commission 378,356 132,685 245,671 378,356 132,685 I 245,671 287,022 99,804 187,219

Commission of. Fine Arts 

Commission on Civit Rights 

4

205

4

205

4

205 205

4

146

1

146

1
b3mrsissicis Ott Civit Rights 205 \ 2o5 \ 2tA \ X 205 X 146 I 3,10

TABLE ii--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to bate . Comparable Period Prior Fiscal Year _

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(DLsbursements)

-

, Applicable

Receipts E 

xpeNndi et tures-

)ther independent agencies--Continued

_,..----

•

_

District of Columbia federal payment -

$82,282 $82,282 $82,282 .

Equal Employment Opportunity Commission 182,282 :',' 179,303 $79,303

Export-Import Bank of The United 680 680 680 680 554 554 States 

Farm Credit Administration: 35,946 /20,069 15,878 35,946 • /20,069 15,878 51,621 $33,857 17,764

289 3 286 289 3 286 264 83 181 Revolving fund for administrative expenses 

Short-term credit investment fund 

Banks for Cooperatives investment fund 

Banks for Cooperatives fund 8,497 -8,497

Federal Intermediate Credit -1,368 4,368 Banks fund 

Proprietary receipts from 18,972 18,972

Intrabudgetary transactions 

the public 1 -1 1 -1 1 -1 -3,294 -3,294 -3,294 -3,294 -5,995 -5,995

Total-Farm Credit Administration -3,005 4 -3,009 -3,005 4 -3,009 11,874 8,581 3,293

Federal 

Federal 

Coal 

Communications 

Mine Safety 

Commission:

Board of Review 6 6 6 6 6 6

International telecommunications settlements 

Other 

Federal Deposit Insurance Corporation 1,546 2 1,544 1,546 2 1,544 1,391 1 1,390

Federal Field Committee for Development 2,239 1,653 587 2,239 1,653 587 2,322 2,034 288

Federal 

Planning 

Home 

in Alaska 

Loan Bank 

'

Board:

18 18 18 18 14 14

Other 

Federal Savings and Loan Insurance Corp. fund -5,062 11,681 -16,743 -5,062 11,681 -16,743 23,111 15,521 7,590

Federal Maritime Commission 1,405 2,287 -883 1,405 2,287 -883 1,310 2,724 -1,414

Federal Mediation and Conciliation Service 277 277 277 277 :294 294 655 (*) 655 655 (*) 655 '647 (*) 647 Federal Power Commission. 

Federal Radiation Council 1,240 1 1,239 1,240 1 1,239 1,131 1 1,130

Federal Trade Commission 6 6 6 6 7 7

1,321 (*) 1,321 1,321 (*) 1,321 1,198 (*) 1,198 Foreign Claims Settlement Commission 

Historical and Memorial Commissions 47 (*) 47 47 (*) 47 92 (*) 92

Indian Claims Commission 6 6 6 6 4 4

Interagency Committee on Mexican-American Affairs.... 59 59 59 59 48 48

Intergovernmental agencies: 20 20 20 20 -43 -43

Appalachian 

Advisory Commission 

Regional Commission:

on Intergovernmental Relations 36 36 36 36 44 44

sahries expenses, and other 358 50 308 358 50 308 144 (*) 144 Intrabudgetary transactions

Commission on status of Puerto Rico -174 -174 -174 -174 

Delaware River Basin Commission 1 1 1 1 ' (.) (.) Interstate Commission on the Potomac River Basin ... Washington Metropolitan Area Transit Authority 5 5 5 5 5 5

Interstate Commerce Commission 250 250 250 250 '

1,965 5 1,959 1,965 5 1,959 1,852 6 1,846 National Capital Planning Commission 83 55 28 83 55 VI 80 9 71 National Capital Transportation Agency 5 5

National Council on Indian Opportunity 

National Foundation on Arts and Humanities 1 1 1 1 4 - 4

National Labor Relations Board 

829 1 " 827 829 1 827 945 945

National Mediation Board 2,273 1 2,272 2,273 1 2,272 2,056 1 2,056

National Science Foundation 176 176 176 176 167 167

President's Committee on Consumer Interests 

35,591 (*) 35,591 35,591 (*) 35,591 45,595 296 45,299

President's Council on Youth Opportunity * 12 12

Railroad Retirement Board:

17 17 17 - 17 ,.' 16 • 16

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 727 727 727 727 543 543

Interest on refunds of taxes 129,130 129,130 129,130 129,130 125,540 125,54)

Payment to railroad unemployment ins. account 1 : Proprietary receipts from the public 

Intrabudgetary transactions: (*) (*) (*) (*) ' (1) (*)_

Railroad retirement accounts:

Payments for military service credits 

Receipts transferred to railroad unemploymet_

insurance account. 

Total-Railroad I-- Retirement Board 1 129,857 (*) 129,857 122,857 ) 129,857 126,083 (*) 126,083
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

03

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Renegotiation Board $254 (*) $254 :254 (*) $254 :212 Of :212

Securities and Exchange Commission 1,422 (*) 1,422 1,422 (*) 1,422 1,461 (*I 1,461

Selective Service System 9,345 $1 9,344 9,345 $1 9,344 8,704 (4, 8,704

Small Business Administration:

Public enterprise funds 20,142 11,452 8,691 20,142 11,452 8,691 28,362 :11,181 17,181

Salaries and expenses 268 268 268 268 778 778

Other 

Proprietary receipts from the public 1 -1 1 -1 8 -8

Total--Small Business Administration 20,410 11,452 8,958 20,410 11,452 8,958 29,141 11,189 17,952

Smithsonian Institution 2,440 1 2,439 2,440 1 2,439 5,365 247 5,118

Subversive Activities Control Board 26 (*) 26 26 (*) 26 20 (*) 20

Tariff Commission 282 282 282 282 266 266

Tax Court of the United States 212 212 212 212 187 187

Temporary Study Commissions 80 80 80 80 681 681

Tennessee Valley Authority:

Tennessee Valley Authority fund 40,150 34,358 5,792 40,150 34,358 5,792 40,331 31,062 9,269

Proprietary receipts from the public 25 -25 25 -25 15 -15

Total-Tennessee Valley Authority 40,150 34,383 5,767 40,150 34,383 5,767 40,331 31,076 9,254

United States Information Agency:

Informational media guarantee fund 28 14 13

Salaries and expenses 14,060 14,060 14,060 14,060 16,400 16,400

Construction of radio facilities 237 237 237 237 1,480 1,480

Other 788 788 788 788 233 233

Proprietary receipts from the public 117 -117 117 -117 125 -125

Total--U.S. Information Agency 15,084 117 14,967 15,084 117 14,967 18,141 139 18,002

U.S. section of the United States-Mexico

Commission for Border Development and Friendship 14 14 14 14 -18 -18

Water Resources Council:

Planning expenses and other 264 (*) 264 264 (*) 264 281 39 242

Intrabudgetary transactions 8

-t

-8 8 -8

Total--Other independent agencies 763,348 214,458 548,890 763,348 214,458 548,890 748,992 205,530 543,462

I

Undistributed intrabudgetary transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary:

Judicial survivors annuity fund -52 -52 -52 -52 48 48

Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. 46,000 46,000 46,000 46,000 41,000 41,000

Federal disability insurance trust fund -4,000 -4,000 -4,000 -4,000 -4,000 -4,000

Federal hospital insurance trust fund -6,000 -6,000 -6,000 -6,000 -5,000 -5,000

State Department:

Foreign service retirement and disability fund 

Other independent agencies:

-451 -451 -451 -451 439 439

Civil Service Commission:

Civil service retirement and disability fund 

Tax Court of the United States:

-185,988 -185,988 -185,988 -185,988 -128,758 -128,758

Tax court judges survivors annuity fund -5 -5

Subtotal , -232,490 232,490 1 232,490

,

232,490 -169,141 -169,141

7.4 OL E Ill--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
TADLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements).

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed intrabudgetary transactions --

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 

Defense Department: . 

Civil:

Soldiers' Home permanent fund 

Health, Education and Welfare Department:

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund -19,588 -19,588 -19,588 -19,588 -112,232 -112,232

Federal hospital insurance trust fund -591 -591 -591 -591 -1,978 -1,978

Federal supplementary medical insurance trust fund. -1,709 -1,709 -1,709 -1,570 -1,570 ,-1,709 

Interior Department: -304 -304 -304 -304 -299 -299

Indian Tribal Funds 

Labor Department: -461 -461 -461 -461 -106 -106

Unemployment trust fund 

State Department: -2,974 -2,974 -2,974 -2,974 -3,567 -3,567

Foreign service retirement and disability fund 

Transportation Department: -4 -4 -4 -4 -4 -4

Highway trust fund 

Veterans Administration: •

-941 -941 -941 -941 -809 -809

Government life insurance fund 

National service life insurance fund -11 -11 -11 -11 -10 -10

Civil Service Commission: -2,631 -2,631 -2,631 -2,631 -3,266 -3,266

Civil service retirement and disability fund 

Railroad Retirement Board: -4,547 -4,547 -4,547 -4,547 -7,637 -7,637

Railroad retirement accounts 

Other -1,890 -1,890 -1,890 -1,890 -1,727 -1,727 -1 -1 -1 -1 -5 -5

-25,652 

,

-25,652

-

-25,652 -25,652 -33,210 -33,210

Subtotal 

Total--Undistributed intrabudgetary transactions -258,143 -258,143 -258,143 -258,143 -202,350 -202,350

Total expenditures (excluding net lending). 17,096,232 $1,553,905 15,542,327 17,096,232 $1,553,905 15,542,327 15,344,172 $1,779,845 13,564,327

-3,000,638 -3,000,638

,

-1,879,422

The expenditure account surplus (+) or deficit (-)

_ 

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts 

Intrabudgetary $287,144 $537,537 transactions 448,309 828,257

Total receipts offset against expenditures 735,453 1,365,794
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

,

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

..

Economic opportunity loans $18 $41 423 $18 $41 -423 $615 /312 $302

Defense production act 

Total--Funds appropriated to the President 18 41 -23 18 . 41 -23 615 312 302

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 11,428 14,798 -3,370 11,428 14,798 4,370 13,691 10,257 3,433

Farmers Home Administration:

Agriculture credit insurance 35,550 45,044 -9,494 35,550 45,044 -9,494 25,619 25,192 426

Direct loans 8,475 1,491 6,984 8,475 1,491 6,984 22,159 5,236 16,923

Emergency credit 91 237 -115 91 207 -115 1,995 1,493 502

Rural housing direct loans 22 1,475 -1,452 22 1,475 -1,452 1,170 1,970 -800

Rural housing insurance 45,500 32,459 13,041 45,500 32,459 13,041 33,572 69,194 45,622

State rural rehabilitation 10 -10 10 -10 18 25 -7

Rural Electrification Administration 44,416 13,629 30,787 44,416 13,629 30,787 45,550 16,390 29,159

Total-Agriculture Department 145,482 109,111 36,371 145,482

. _

109,111

_

36,371 143,772 129,757 14,015

Commerce Department:

Economic Development Administration:

Economic development 1,485 562 923 1,485 562 923 1,863 661 1,202

Maritime Administration:

Federal ship mortgage insurance 116 -116 116 -116 108 -108

Other 132 -132 132 -132 95 -95

Total-Commerce Department 1,485 811 674 1,485 811 674 1,863 863 1,000

pefense Department:

,

Military:

Defense production guarantees 441 331 110 441 331 110 567 574 -7

Homeowners assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 

Total--Defense Department 441 331 110 441 331 110 567 574 -7

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 8,816 8,816 8,816 8,816 5,516 21 5,495

Student loans 266 266 266 266 

Other 181 49 131 181 49 131 36 87 -57

Health Services and Mental Health Administration 

Social Security Administration 

Other 26 -26 26 -26 4 32 46

Total--Health, Education, and Welfare Department. 9,263 75 9,187 9,263 75 9,187 5,543 140 5,403

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 17,378 3,609 13,769 17,378 3,609 13,769 23,920 3,233 20,687

Housing for the elderly 11,627 133 11,494 11,627 133 11,494 9,411 84 9,327

Low-rent public housing 22,479 24,727 -2,248 22,479 24,727 -2,248 16,448 17,081 -633

Other 34,464 3,095 31,369 34,464 3,095 31,369 27,591 19,676 7,915

Metropolitan development:

Urban mass transportation 

Public facility loan 2,336 '730 1,606 2,336 730 1,606 3,325 502 2,823

Liquidating programs 56 -56 56 -56 63 -63

Federal Housing Administration:

1/141InAcwwniv•MAtsvs II rrir,,,Inarneeni. ..Nel rn 1,4 et. at. ‘11.111,1% el, _ 1.%1I 3.660 -1.683 , 1.971 , 3.660 -1.683 , 29,489 32,231 -2,742

Corannunaty dozat operations ii\ 4 71 66 37 47
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

Classification

This Month I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department-Continued

Government National Mortgage Association:

Management and liquidating functions t1,990 t10,500 -t8,510 11,990 110,500 48,510 t36,492 t13,300 123,192 Special assistance functions 65,837 9,000 56,837 65,837 9,000 56,837 49,091 6,000 43,091 Participation sales fund 3,200 3,200 3,200 •3 ,200 9,742 500 9,242 Secondary market functions _ 

.

101,541 26,100 75,441 Loans to Federal National Mortgage Association _ _

Total--Housing and Urban Development Department... 161,358 58,776 102,582 161,358 58,776 102,582 307,049 118,807 188,242

Interior Department:

Bureau of Reclamation 613 45 568 613 45 568 337 45 292 Other 131 5,654 -5,522 131 5,654 -5,522 316 169 147

Total-Interior Department 745 5,698 -4,954 745 5,698 -4,954 653 214 439

Labor Department 

Transportation Department 

Treasury Department 4 -4 General Services Administration . 1,411 2,067 -655 1,411 2,067 -655 18 2,275 -2,257

Veterans Administration:

Direct loan program 9,439 8,530 908 9,439 8,530 908 14,816 8,540 6,276 Loan guaranty program 18,470 6,410 12,060 18,470 6,410 12,060 19,369 3,090 16,279 Government life insurance fund 1,239 864 375 1,239 864 375 767 977 -210 National service life insurance 15,699 5,914 9,785 15,699 5,914 9,785 11,339 6,579 4,760 Other 1,149 279 870 1,149 279 870 731 182 549

Total--Veterans Administration 45,996 21,997 23,999 45,996 21,997 23,999 47,021 19,368 27,653

Other independent agencies:

Civil Service Commission 

Loans to 10,000 -10,000 District of Columbia 

Export-Import Bank 16,766 -16,766 16,766 -16,766 26,723 -26,723 of the United States 85,931 81,924 4,007 85,931 81,924 4,007 155,063 143,532 11,531

Farm Credit Administration:

Banks for Cooperatives 139,817 137,075 2,742 Federal Intermediate Credit Banks 408,752 312,232 96,550

Total--Farm Credit Administration 548,569 449,278 99,291

_

Federal Home Loan Bank Board:

_

Federal Savings and Loan Insurance Corporation 500 500 -500 7,900 15 7,885 Interstate Commerce Commission 

National 7 -7 Capital Planning Commission 3 -3 3 -3 Railroad Retirement Board 

Small Business Administration 17,922 19,470 -1,549 17,922 19,470 -1,549 11,616 15,717 -4,103

.4-

Total--Loan Account 470,051 317,574 152,477 470,051 317,574 152,477 1,230,250 917,587 312,663

TOTAL BUDGET

_

-

Receipts (+) (The expenditure account) +12,M1,6' +12,541,689 +11,684,905

Expenditures (-) (The expenditure account) -15,542,327 -15,542,327 -13,564,327

Net Lending (+) or (-) (The loan account) -152,477 -152,477 412,663

Total outlays -15,694,804 45,694,804 -13,876,990

•

-3,153,115 4,153,115 -2,192,085 Budget surplus (+) or deficit (-) 
22 TABLE IV-MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts)

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year P This Month

$353,720,254

This Month

.•-^,-...**.•••••••••••

$357,012,302

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $3,292,048 $3,292,048 $3,500,016 $353,720,254

Agency securities:

Agriculture Department:

Commodity Credit Corporation:

Certificates of interest 4 1,442,645 1,442,645 1,442,645

Defense Department:

Family housing mortgages -6,504 -6,504 -1,852 1,864,379 1,864,379 1,857,875

Homeowners assistance mortgages -233 233 6,102 6,102 5,870

Housing and Urban Development Department:

Federal Housing Administration 4,188 4,188 5,222 576,896 576,896 581,084

Government National Mortgage Association:

Participation sales fund:

Participation certificates -70,000 -70,000 8,600,000 8,600,000 8,530,000

Secondary market operations 37,131 ............ ...

Transportation Department

Coast Guard:

Family housing mortgages -22 -22 -21 2,961 2,961 2,939

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund .. -1 107 107 107

Other independent agencies:

Export-Import Bank of the United States:

Agency securities -34,410 -34,410 -11,385 658,145 658,145 623,7,3,5

Participation certificates -26,895 -26,895 -92,291 1,813,953 1,813,953 1,787,155'

Farm Credit Administration:

Banks for Cooperatives fund 67,130 

Federal Intermediate Credit Banks fund . 114,035

.............

............

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 

Home Owners' Loan Corporation fund 

Tennessee Valley Authority 

(.)

7,095

(*)

7,095 25,000

5,851

247

727,655

5,851

247

727,655

5,851

247

734,750

Total agency securities 1,315,863 1,315,863 68,706 14,256,296 14,256,296 15,572,10

Total Federal securities 4,607,911 4,607,911 3,568,722 367,976,550 367,976,550 372,584,462

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B). 170,239 170,239 -472,132 87,659,432 87,659,432 87,829,670

Non-interest bearing public debt securities

held by International Monetary Fund -12,000 825,000 825,000 825,000

Total borrowing from the public 4,437,673 4,437,673 4,052,854 279,492,119 279,492,119 283,929,791

Accrued interest payable on public debt securities 849,562 849,562 785,162 1,778,340 1,778,340

2,627,903

Deposit funds 84,818 84,818 -1,289 4,704,412 4,704,412 4,789,239

Miscellaneous liability accounts (includes checks

outstanding etc.) -1,241,577 -1,241,577 -1,910,631 4,618,686 4,618,686

3,377,109

Total liability accounts 4,130,476 4,130,476 2,926,096 290,593,557 290,593,557

294,724,033

-----

ASSET ACCOUNTS (Deduct)

cash and monetary assets:

Within general account of Treasurer, U. S 

With other Government officers 

With International Monetary Fund 

-453,106

-323,169

75,000

-453,106

-323,169

75,000

401,270

182,486

12,000

7,103,538

4,359,130

1,610,000

7,103,538

4,359,130

1,610,000

6,650,432

4035 ,,96J

1,685,0uv

Total cash and monetary assets -701,275 -701,275 595,756 13,072,668 13,072,668 12,371'393

Miscellaneous asset accounts 218,176 218,176 147,085 1,531,297 1,531,297 1,749,413

Total asset accounts -483,099 -483,099 742,841 14,603,965 14,603,965 14,1207666

Excess of Liabilities (+) or Assets (-) +4,613,575 +4,613,575 +2,183,255 +275,989,592 +275,989,592 +280,--gn3'

167

.

Add: Transactions not applied to current year's

surplus or deficit -1,460,461 -1,460,461 8,830 

-1,460,461

Total budget financing [Financing of deficit (+) or

disposition of surplus (-) J +3,153,115 +3,153,115 +2,192,085 +275,989;592 +275,989,592 479,142,767

See footnotes on page
TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

5

5

0

4

0

9

Excess of

Based 01

Adjustm

cornpoE

Excess of

Budget 8,

Based o

Adjustm

compo

Budget su

Receipts

the curr

Seignio

Conver

Bank

Fede

Fede

Reclass

Tot

Excess of

6ee foot

55

57

PO

P•

51

Il

60

60

62

10

00

91

03

30

00

33

32

61

00

93

73

67

61

01

Classification This Month

Fiscal Year to Date

This Yearn Prior Year

liabilities beginning of period:

a composition of unified budget in preceding period..

ents during current fiscal year for changes in

$275,989,592 $275,989,592 $289,466,351

;Won of unified budget 

Liabilities beginning of period (current basis) 

plus (-) or deficit:

.

275,989,592 275,989,592 289,466,351

i composition of unified budget in prior fiscal year 

ents during current fiscal year for changes in ition of unified budget 

3,153,115 3,153,115 2,192,085

'plus (-) or deficit (Table U.I) 3,153,115 3,153,115 2,192,085

Lnd expenditures not applied to surplus or deficit of .rit year:

'age 

,ion —4,834 —4,834 —8,830 to private ownership of:

I for Cooperatives 

al Intermediate Credit Banks 47,705 47,705 al National Mortgage Association 400,000 —100,000 

ification of CCC certificates of interest 5 1,583,000 1,583,000 

al 1,460,461 1,460,461 —8,830

liabilities close of period 280,603,167 280,603,167 291,649,605
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales(-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Yearn This Month This Month

Legislative Branch:

Library of Congress $43 $43 $43

The Judiciary:

Judicial survivors annuity fund. 4,725 4,725 4,725

Agriculture Department:

Public debt securities 173 173 173

Agency securities 76,054 76,054 76,054

Commerce Department $140 $140 158 11,491 11,491 11,631

Defense Department 583 583 583

Health, Education, and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public debt securities -13,564 -13,564 25,508,118 25,508,118 25,494,554

Agency securities 

-48,114

Participation certificates 

Federal disability insurance trust fund:

640,0 00 640,000

. 

............

640,000

Public debt securities 

Agency securities 

Participation certificates 

26,813 26,813 93,136 3,357,389

115,000

3,357,389

115,000 ....

Federal hospital insurance trust fund:

Public debt securities.... 

Agency securities 

-82,096 -82,096 261,528 1,889,940 1,889,940

13.:,813.0976:,stV2°42

....

Participation certificates - 70,000 70,000

.........

70,00°

Federal supplementary medical ins, trust fund 3,556 3,556 98,424 357,971 357,971 361,527

Other 571 571 571

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program 3,000 ......... ....

Metropolitan Development:

Agency securities ....

.3

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 15,986 15,986 14,985 855,877 855,877

8

Agency securities 

Participation certificates 

Community disposal operations fund:

Public debt securities 

-289 -289 -84 80,378

175

44

80,378

175

44

.083817.446598

Aggency securities 

Government National Mortgage Association:

388 388

,.... ;8 8

Participation sales fund:

Public debt securities 

Agency securities 

42,998

' -8,705

42,998

-8,705

-34,733

15,555

1,008,800

63,295

1,008,800

63,295

1,051,7,,98

54,51N

Management and liquidating functions fund:

Public debt securities 

Agency securities -150 -150 -200 57,403 57,403

.... ........ . _..,.

57,2oj

Special assistance functions fund:

Agency securities -250 -250 -400 116 116,334 116,0°4

Federal Insurance Administration:

,334

National Insurance Development fund 

nterior Department:

32,024 32,024 32,0%

Public debt securities 12,778 12,778 20,577 20,577 33,0

Participation certificates 

-5,009

1,000 1,000 1,

Labor Department:

Unemployment trust fund:

Public debt securities -55,244 -55,244 -121,992 12,235,353 12,235,353 1 2 , lao '109

Agency securities .... .7.,,

Participation certificates 265,000 265,000

Other ....- 103 103

State Department:

.:502,40 .703

Foreign service retirement and disability fund 

Other 

Transportation Department:

-396 -396 -269 47,320

50

47,320

50

46,9

Coast Guard 

Highway trust fund 64,322 64,322 -76,766

10

1,512,735

10

1,512,735

. 1,.

05vit

Treasury Department:

Public debt securities 

Agency securities 

12,600 12,600 -713,091 37,671 37,671 50,271

.... 

..

....... 2,000

Participation certificates 2,000 2,000

;eneral Services Administration 1,767 1,767 1,761

_

ee tootnotes on page i.
TABLE IV-SCHEDULE B.-INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES-Continued (In thousands)

25

43

25

73

54

31

83

02

66

44

00

at

,• •

03

09

.75

44

188

98

60

64

24

24

50

10

57

al

Veter

Vet

Vet

Gov

Nati

Pt

Oth

Other

Civ

Ci

E.

Ei

Exp

Far

Fed

Fed

Ra

Pt

Othe

, Gov

1nel

Ci

Fe

Fe

Fe

In

Pa

Ra

Un

Ve

Not

Ci

Fe

Pe

Fe

Fe

Pa

Ra

Un

Ve

Classification

Net Purchases or Sales (-) '

Securities Held as Investments

Current fiscal Year

This Month

' Fiscal Year to Date Beginning of Close of

This Year Prior Year This Yearn This Month This Month

as Administration:

,

,

rans reopened insurance fund $2,318 $2,318 32,481 $121,708 1121,708 $124,026

rans special term insurance fund 1,912 1,912 2,031 '242,557 242,557 244,469

,trnment life insurance fund:

Lblic debt securities -6,964 -6,964 -6,985 841,831 841,231 834,867

gency securities 

onal • •

service life insurance fund: •

Lblic debt securities 11,675 • 11,675 -13,022 5,753,653 5,753,653 5,765,328

:ency securities 

trticipation certificates . 480,000 480,000 480,000

r 1,756 1,756 . 1,756

Independent agencies:

i Service Commission:

vii service retirement and disability fund:

Public debt securities 156,172 156,172 58,475 19,724,923 19,724,923 19,881,095

Agency securities 

Participation certificates 510,000 510,000 510,000

nployees health benefits fund 11,172 11,172 3,137 106,600 106,600 117,772

iployees life insurance fund 

tired employees health benefits fund 

2073,

976

2073,

976

-1,097

-1,800

638,193

1,824

638,193

1,824

640,266

2,800 )11-Import Bank of the United States 

n Credit Administration:

mks for Cooperatives: • •

Public debt securities 8,027

Agency securities 57,750

'deral Intermediate Credit Banks:

Public debt securities 12,240

Agency securities -10,953

!ral Deposit Insurance Corporation . 584 584 779 4,153,287 4,153,287 4,153,871

.rat Savings and Loan Insurance Corporation:

bile debt securities 21,361 21,361 -11,175 2,116,030 2,116,030 2,137,391

:ency securities 

Lrticipation certificates 

oad Retirement Board:

159,550 159,550 159,550

,blic debt securities ... -49,539 -49,539 -58,048 4,226,502 4,226,502 4,176,963

:ency securities 

Lrticipation certificates 

r 

. 210,000

657

210,000

657

210,000

657

Total. 170,239 170,239 -472,132 87,659,432 87,659,432 87,829,670

MEMORANDUM

nents in securities of privately owned

rnment-sponsored enterprises:

,

ded in the Loan Account:

vif service retirement and disability fund....

deral old-age and survivors ins, trust fund .... 

deral hospital insurance trust fund 

deral disability insurance trust fund 

-10,000

Ilan tribal funds -5,315 -5,315 5,355 5,355 40

rticipauon sales fund 

ilroad retirement account 

employment trust fund 

terans life insurance trust funds 

9,242 

Total -5,315 -5,315 -758 5,355 5,355 40

Lpplied to current year's surplus or deficit: ell service retirement and disability fund. 

-

-25,000 -25,000 86,500 86,500 61,500

deral old-age and survivors ins, trust fund -25,000 -25,000 86,500 86,500 61,500 derai hospital insurance trust fund 41,500 41,500 41,500

deral disability insurance trust fund 

deral Savings Loan Insurance

20,000

4,000

20,000

4,000

20000 ,

and Corporation 4,000

rticipation sales fund -17,705 -17,705 17,705 17,705 

Broad retirement account 61,500 61,500 61,500

employment trust fund -25,000 -25,000 86,500 86,500 61,500

terans life insurance trust funds -25,000 -25,000 67,500 67,500 42,500

Total 117,705 -117,705 471,705 471,705 354,000
26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEiPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

.(Figures are rounded in millions of dollars and may not add to totals)

•

Classification July Aug. Sept. Oct. Nov. Dec. . Feb. March April May June

Fiscal

Year

To

Date

Com-

„

parable

Period

Prior

F. Y.

_

Esti

mates

Curren

F. Y.

RECEIPTS

---

Individual income taxes $6,404 $6,404 $5,038 881,°,„(

Corporation income taxes 1,070 1,070 2,175 Mu'

Social insurance taxes and contributions:

Employment taxes and contributions 2,510 2,510 2,093 38,6J

Unemployment insurance 124 124 114 30'

Contributions for other insurance and

retirement 244 244 205 2,4:

Excise taxes 1,419 1,419 1,448 15,9(

Estate and gift taxes 221 221 232 3,5(

Customs 222 222 205 2,2(

Miscellaneous 328 328 175 3,11

-

Total 12,542 12,542 11,685 1

99,11

OUTLAYS

Legislative Branch 

The Judiciary 

30

9

30

9

21

8

31

1:

:

Executive Office of the President 2 2 2

Funds appropriated to the President:

Military assistance 

• Economic assistance 

Other , 

-16

124

186

-16

124

186

135

141

219

53

1,7(

2,8C

Agriculture Department:

, Commodity Credit Corporation, foreign

• assistance and special export

programs 

- Other 

Commerce Department 

Defense Department:

560

265

73

560

265

73

380

252

77

-----"

4,46

2,71

1,01

2,024

1,867

2,062

393

2,024

1,867

2,062

393

Military:

Department of the Army 

Department of the Navy 

Department of Air Force 

Defense agencies 

1,608

1,290

2,024

207

24,8:3,

22,5t

2

5

,

oil

5,9C

1

, Other 1 1 -4 ----

Total Military 6,346 6,346 5,124 _....,,..-===.

77,31

Civil 85 85 99 1

Health, Education, and Welfare

Department:

Social and Rehabilitation Service 617 647 497 8,4C

Federal old-age and survivors 26,11

insurance trust fund 

Federal disability insurance trust fund 

2,062

227

2,062

227

1,957

207 2,9,C,

4,9,

Federal hospital insurance trust fund 420 420 378

Federal supplementary medical 1,81

insurance trust fund 

Other 

,163

433

163

433

146

344 6,21

Housing and Urban Development 2,81

Department 241 241 320 83

Interior Department 97 97 -192 73

Justice Department 39 39 30

Labor Department: 2,86

Unemployment trust fund 187 187 175 82

Other 48 48 46 38

Post Office Department 25 25 70 42

State Department 65 65 70

Transportation Department: 4,76

Highway trust fund 376 376 433 1,98

Other 127 127 118

Treasury Department:

Interest on the public debt 1,487 1,487 1,347 14

Interest on refunds, etc. 11 11 9 11

Other -53 -53 -11

3

5

6

7

,3

7

2

8

9

8

6

2

2

3

2

4

8

5

3

0

5

2
TABLE V—COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS 27

3

5

0

6

7

3

5

0

a

.a

19

18

12

12

58

16

93

38

02

84

15

15

23

33

30

66

25

82

008

69

83

oo45

10

BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in Millions Of dollars and May not add to totals)

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To

Date

Cornparable

Per" Prior

F. Y.

Estimates

Current F.y.

OUTLAYS-Continued

Atomic Energy Commission $205 $186 $2,504

General Services Administration 

$205

-27 1 407

National Aeronautics and Space Administration 

-27

319 319 277 3,897

Veterans Administration:

Compensation, pensions, and benefit

Programs 

Govern life insurance fund 

National service life insurance fund 

Other 

476

9

63

108

47 6

9

63

108

419

8

61

104

5,695

ment

-.; 80

667

1,112

Other independent offices:

Civil Service Commission 246 246 177 2,565

Export-Import Bank of the

United States 

Small Business Administration 

20

7

20

7

29

14

86

30

Tennessee Valley Authority 6

6 9 226

Other 255 255 392 2,388

Undistributed intrabudgetary

transactions:

Federal employer contributions to

retirement funds 232 - 232 -169 -2,187

Interest credited to certain .

Government accounts A

llowances, undistributed -26 - 26 - 33 4,558

3,000

Total 15,695 15,695 13,877 192,885

Surplus (+) or deficit (-) -3,153 -3,153 -2,192 +6,301
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Source

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The Expendit ure

Ac.count

Loan

Account

Total

Budget

The

E xpene ditur 

Account

an

Account

Total

Budget

NET RECEIPTS

i

1

Individual income taxes $6,403,558 $6,403,558 $6,403,558 .... $6,403,558 $5,038,468 $5,038,468

Corporation income taxes 1,070,300 1,070,300 1,070,300 1,070,300 2,174,886 2,174,886

Social insurance taxes and contributions:

Employment taxes and contributions 2,510,219 2,510,219 2,510,219 : 2,510,219 2,092,852 2,092,852

Unemployment insurance 123,550 123,550 123,550 123,550 114,180 ... 114,180

Contributions for other insurance and retirement 244,277 244,277 244,277 244,277 204,904 - 204,904

Excise taxes 1,418,626 1,418,626 1,418,626 1,418,626 1,447,865 1,447,865

Estate and gift taxes 221,080 221,080 221,080 221,080 231,824 231,824

Customs 221,671 221,671 221,671 221,671 205,210 205,210

Miscellaneous 328,408 328,408 328,408 328,408 174,716 174,716

Total 12,541,689 12,541,689 12,541,689 12,541,6x 11,684,905 11,684,905

OUTLAYS

National defense 6,560,153 $106 6,560,259 6,560,153 $106 6,560,259 5,472,740 411 5,472,729

International affairs and finance 319,496 4,007 323,503 319,496 4,007 323,503 315,794 11,531 327,325

Space research and technology 318,750 318,750 318,750 318,750 277,488 277,488

Agriculture and agricultural resources 622,270 36,291 658,561 622,270 36,291 658,561 482,062 112,740 594,802

Natural resources 222,783 596 223,378 222,783 596 223,378 -55,861 1,007 -54,854

Commerce and transportation 619,005 -6,344 612,661 619,005 -6,344 612,661. 738,760 4,109 735,651

Community development and housing 160,533 88,290 248,823 160,533 88,290 248,823 253,330 175,742 429,073

Education and manpower 388,389 22,982 411,371 388,389 22,982 411,371 333,364 26,126 359,489

Health and welfare 4,299,442 -26 4,299,416 4,299,442 -26 4,299,416 3, :41,633 -10,036 3,851,597

Veterans benefits and services 636,431 23,999 660,430 636,431 23,999 660,430 566,785 27,653 594,438

Interest. 1,364,195 1,364,195 1,364,195 1,269,618 1,269,618

General government 289,025 -17,424 271,600 289,025 -17,424

.1,364,195

271,600 250,965 -28,981 221,984

Undistributed intrabudgetary transactions -258,143 -258,143 -258,143 -258,143 -202,350 -202,350

Total 15,542,327 152,477 15,694,804 15,542,327 152,477 15,694,804 13,564,327 312,663 13,876,990

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and

the Monthly Statement of Receipts and Expenditures of the U.S. Government. No single copies are sold.

GPO 879-302

-- ,5-yzE,--,47, arg as" gliggegggY 124g 71,z k I

g

3

LI j

.= Es- I

•••
Monthly Statement of

'eceipts and Expenditures of the United States Government

for the period from July 1, 1969 through August 31, 1969

On thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

irllated 19

kal 1970

() Monti;

kal 1969P

t Year

Budget Receipts, Expenditures and Lending Means of Financing

The Expenditure Account Loan Account Budget

Surplus (+)

Or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing

Receipts Expenditures

Surplus (+)

or

Deficit(-)

Net

Lending

701. 

0

$199,186 $192,043 +$7,143 -$842

_

+$6,301 47,000 $699 46,301

27,541 32,332 -4,791 -468 -5,260 5,116 +$2,415 -2,271 5,260

187,843 183,289 +4,554 -1,480 +3,074 -11,139 -1,751 9,816 -3,074

TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Classification

Current Fiscal Year to Date

Budget

The Estimates1

Expenditure

Account

The

Loan

Account

Total

Budget

RECEIPTS

Lxes 

taxes 

$13,633,713

1,641,024

$13,633,713

• 1,641,024

$91,000,000

39,000,000

:es and contributions:

s and contributions 6,902,052 6,902,052 38,663,000

surance 724,361 724,361 3,375,000

other insurance and retirement 461,004 461,004 2,431,000

2,681,390 2,681,390 " 15,900,000

s 478,291 478,291 3,500,000

434,561 434,561 2,200,000

584,715 584,715 3,117,000

27,541,110 27,541,110 199,186,000

OUTLAYS

58,461 58,461 317,278

21,666 21,666 122,848

the President 

to the President:

5,863 5,863 36,835

-Ice 39,102 39,102 535,000

ance 247,626 247,626 1,760,197

464,754 $867 465,621 2,599,822

nent 2,025,401 137,620 2,163,021 7,199,817

Lent 124,615 1,653 126,268 1,078,693

12,957,269 462 12,957,731 77,358,000

187,290 187,290 1,215,826

and Welfare Department 7,934,085 17,316 7,951,401 50,551,000

Development Department 

• 

268,512

223,851

216,783

-5,168

485,295

218,682

2,822,913

832,721

96,460 96,460 730,435

, 

tent 

499,569

272,356

499,569

2 272,356

3,690,468

382,119

104,870 104,870 428,412

srtment 

nt:

1,038,067 1,038,067 6,752,535

ublic debt 2,973,495 2,973,495 17,300,000

38,340 -8 38,332 258,450

imission 409,336 409,336 2,504,100

ministration 26,833 -1,972 24,862 406,919

s and Space Administration 656,059 656,059 3,896,956

ation 1,273,089 50,874 1,323,963 7,554,301

gencies 957,354 50,011 1,007,365 5,294,626

•ibuted 3,000,000

)udgetary transactions:

r contributions to retirement funds -419,847 -419,847 -2,186,927

I to certain Government accounts -152,112 452,112 -3,558,408

32,332,364 468,439 32,800,803 192,884,936

Lt(-) and net lending -4,791,254 -468,439 -5,259,692 +6,301,064

proo,ual income ta kiairiation income

g

,nsurance ta leYment taxe

CotitrIVIsYment in

kti se ributions tax for

kate es ...

t on%and tax e

N. •

.........

Ligislative RJ 13ranch udiciary Leeutive Office of I' vs',,aPitaPropriated

IpunrY assist

0the ....... assist

N',"cultur; . Depart ;;Litheree Depart

itary kil

tense 

Departmen 

vii ......

.........

iming Education, and Urban

is'e-`frice 

ler DePirtmen

:121 DePartment .,,Pepartment "` vce Depart

:"sPo at,e 

;

bePartrnent .

rtation Dep '-h•astlrY DePartme

°tIler ,„ 

,terest on the p ..

4..`c Energy co

keral 

11,tional Services A

Aeronautic thlrass Administr isdePendent d1strib1--wances, undist

uted intra Pederal employ Interest credite

Total ...

4‘Plus (+) or defic

0 footnotes on pa
TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld 17,014,158 .....,..,-

113,019,503 ' 110,784,603 Other 319,488 867,624 877,125

Total-Individual income taxes 7,333,646 1103,492 17,230,155 13,887,127 1253,414 113,633,713 11,661,728 1262,311 111,399,417

Corporation income taxes 715,771 145,047 570,724 1,911,679 270,655 1,641,024 2,913,193 200,697 2,712,496

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 2,527,000 2,527,000 4,460,000 4,460,000 3,639,000 3,639,000 Self-Employment ContributionAct taxes 

Deposits by States 857,296 857,296 863,105 863,105 746,809 746,809

Total--FOASI trust fund 3,384,296 3,384,296 5,323,105 5,323,105 4,385,809 4,385,809

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 322,000 322,000 568,000 568,000 519,000 519,000 Self-Employment Contributions Act taxes 

Deposits by States 55,176 55,176 56,116 56,116 20,401 20,401

Total--FDI trust fund 377,176 377,176 624,116 624,116 539,401 539,401

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 406,000 406,000 717,000 717,000 657,000 657,000 Sell-Employment Contributions Act taxes 

Receipts from Railroad retirement account 61,307 61,307 61,307 61,307 53,776 53,776 Deposits by States 69,695 69,695 70,882 70,882 25,771 25,771

Total-FBI trust fund 537,002 537,002 849,189 849,189 736,547 736,547

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 93,406 47 93,359 105,689 47 105,642 94,862 15 94,847

Total-Employment taxes and contributions 4,391,881 47 4,391,834 6,902,100 47 6,902,052 5,756,619 15 5,756,605

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 594,195 594,195 716,343 716,343 718,747 718,747 Federal UnemploymentTax Act taxes 1,492 522 971 3,335 1,510 1,824 3,159 844 2,315 Railroad Unemployment Ins. Act contributions 5,645 5,645 6,194 6,194 10,780 10,780

Total-Unemployment trust fund 601,333 522 600,811 725,872 1,510 724,361 732,686 844 731,842

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 63,965 63,965 127,423 127,423 115,957 115,957 Premiums collected by Social Security Admin 3,195 3,195 9,510 9,510 18,808 18,808 Premiums deposited by States 9,015 9,015 17,204 17,204 11,260 11,260

Total-FSMI trust fund 76,175 76,175 154,136 154,136 146,024 146,024

Federal employees retirement contributions:

Civil service retirement and disability fund 139,930 139,930 303,716 303,716 244,098 244,098 Foreign 

Other 

service retirement and disability fund 560 560 999 999 776 '176 53 53 121 121 82 , 82

Total--Vederal employees -retirement

corttr ktskatkons 140,543 140,546

TABLE Ill--BUDGET RECEIPTS AND OUTLAYS-Continued fin thouson.ds)

244,956
Total-Federal employees retirement

contrkty.xt.kon,s 141 ,Vi.3 141,543 304,835 304,835 24-4,9503 244,1156

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

RECEIPTS--Continued

This Month 11 Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

1 Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions--Continued

Contributions for other insurance and retirement--Continuec

Other retirement contributions:

Civil service retirement and disability fund $9 $9 $2,032 $2,032 J

$1,595 $1,595

Total--Contributions for other insurance and

retirement 216,727 216,727 461,004 461,004 392,575 392,575

Total--Social insurance taxes and contributions....5,209,940 $569 5,209,371 8,088,975 $1,558 8,087,417 6,881,880 $859 6,881,021

Excise taxes:

,

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 

Highway Revenue Act of 1956, as amended:

713,188 83,959

3-70,762

629,229 1,739,306 57,569 1,681,737 1,761,750 20,348 1,741,402

.. Highway trust fund 562,773 633,535 964,973 -34,680 999,653 883,200 2,201 880,999

Total--Excise taxes 1,275,961

..

13,197 1,262,764 2,704,280 22,890 2,681,390 2,644,950 22,548 2,622,401

Estate and gift taxes. 260,681 3,470

_

257,211 484,685 6,394 478,291 466,915 5,668 461,247

Customs duties 217,192 4,302 212.890 443,137 8,576 434,561 426,670 11,674 414,996

Miscellaneous receipts:

...

Deposits of earnings by Federal Reserve Banks 259,010 259,010 503,609 503,609 418,823 418,823

All other -2,696 7 -2,703 81,116 10 81,106 2,860 8 2.852

Total--Miscellaneous receipts 256,314

_.

7 256,307 584,725 10 584,715 421,683 8 421,675

Total--Budget receipts 15,269,505 270,083 14,999,421 28,104,607 563,496 27,541,110 25,417,020 503,765 24,913,255

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

Reflects estimates presented to House Ways and Means Committee

on May 20, 1969. Later estimates were released September 17, 1969 in

the "Summer Review of the 1970 Budget" which showed receipts of

$198.8 billion, outlays of $192.9 billion resulting in a surplus of $5.9

billion.

2Transactions cover the period July 1, 1969, through August 22,

1969 and are partially estimated.

3Includes adjustment of amounts charged on an estimated basis.

'Includes redemption of $150 million actually made In July.

Represents adjustment of redemption reported in July.

*Less than $500.00

p Preliminary.

G3
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

,

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate 

House of Representatives 

$4,654 

8,604 

$4,654 $9,102 $9,102 $8,058 $8,058 8,604 17,448 Joint items for Senate and House I 351 17,448 14,507 14,507

Architect of the Capitol I 1,424 

351 709 709 9,742 9,742 1,424 2,727 2,727 2,920 2,920 Botanic Garden I 54 54 121 121 121 121 Library of Congress I 3,838 3,838 7,847 Government Printing Office: 7,847 7,241 7,241

General fund appropriations 3,220 3,220 5,846 Revolving fund (net) I -159 -159 5,846 5,699 5,699

General Accounting Office 7,505 

3,816 3,816 2,455 2,455 7,505 12,323 12,323 9,352 9,352 Proprietary receipts from the public 

Intrabudgetary transactions I 

-80 

$868 -868 $1,397 -1,397 $1,976 -1,976 -80 -80 -80 

Total-Legislative Branch 29,411 868 28,543 59,858 1,397 58,461 60,095 1,976 58,120 The Judiciary:

Supreme Court of the United States 362 362 579 579 500 500 Court of Customs and Patent Appeals 55 55 98 98 72 72 Customs Court 238 238 360 360 271 271 Court of Claims 169 169 342 342 237 237 Courts of appeals, district courts, and other judicial services 

Federal Judicial Center 

11,901 11,901 20,194 20,194 16,018 16,018 41 41 98 98 2 2

Judicial survivors annuity fund 49 49 101 101 113 113 Proprietary receipts from the public 

Total

(*) (*) 106 -106 4 -4 --The Judiciary 

Executive 

12,814 (10 12,814 21,773 106 21,666 17,213 4 17,209 Office of the President:

Compensation of the President 21 21 42 42 25 25 The White House Office 286 286 566 566 466 466 Special projects 186 186 355 355 140 140 Executive mansion 94 137 137 205 205 Bureau of the Budget. 1,14 9 1,198 2,013 2,013 1,730 1,730 Council of Economic Advisers 111 111 243 243 211 211

National Aeronautics and Space Council 46 46 78 78 70 70

National Council and Commission on Marine Science, Engineering, and Resources 106 106 150 150 216 216

National Security Council 117 117 176 176 120 120

Office of Emergency Preparedness 1,010 1,010 1,828 1,828 1,794 1,794

Office of Science and Technology 175 175 328 328 223 223

President's Commission on Postal Organization 

13 13

Special representative for trade negotiations 39 39 68 68 96 96

Miscellaneous 152 152 -121 -121 -92 -92 Total--Executive Office of the President 3,539 3,539 5,863 5,863 5,217 5,217 i

Funds appropriated to the President:

Appalachian regional development programs:

Public enterprise funds 1

Other..13,209 38 10

13,209

28

28,599 

51 10 41 87 87 28,599 21,908 21,908

Disaster relief 4,997 4,997 10,571 10,571 4,181 4,181

Emergency fund for the President I 81 81 149 149 (*) (*)

Expansion of defense production 4,011 3,572 439 41,737 13,885 27,852 45,972 19,526 26,447

Expenses of management improvement I 66 66 19 19

International Financial Institutions:

Asian Development ‘

Bank I 10,111 10041 10,000 10,0001 .

Investment in Inter-American Development Bank... 11,5A 11,5,4 22.190 22.7901 11.140, 11.144

Su scrIption to the ternationaDevelopment Assn. Ottice ot V.conorotc CippOituttity:

oppor kAankty prc:sgr axrt 

ftcsloac plc 'uses Csarve.s. 731, 331 ,A 332. ,92A 352 ,921 349 ,

34S) /350

-.170

TABLE /1/--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

a a iplonr.snsyriesc
jkl-1 1:20CT 231,43.1k 231, '3S2.171!4\, 252,821 34%,8,52.3 . 349,850

-x-ro

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

Funds appropriated to the President--Continued

Peace Corps 

Philippine education program 

Public works acceleration 

Special foreign currency activities

Southeast hurricane disaster 

Military assistance:

Defense Department 

All other agencies 

Foreign military credit sales 

Foreign military sales fund

Military assistance advances 

Proprietary receipts from the public:

Military assistance advances 

Other 

Total-Military assistance 

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

Social progress fund, Inter-American Dev. Bank 

Supporting assistance 

International organizations and programs 

Contingencies 

Other 

Public enterprise funds:

Alliance for progress, development loans 

Development loan funds 

Foreign investment guarantee fund 

Proprietary receipts from the public 

Total-Economic assistance 

Proprietary receipts from the public 

Total--Funds appropriated to the President 

Agriculture Department:

Agricultural Research Service 

Cooperative State Research Service 

Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

Conservatioa operations 

Flood prevention, watershed protection and other 

Great Plains conservation program 

Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 

Special milk program 

School lunch program 

Food stamp program 

Removal of surplus agricultural commodities 

Milk market orders assessment fund 

Other 

Total-Consumer and Marketing Service 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable Net

Receipts Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements':

Applicable

Receipts

Net

Expenditures

17,274 12 17,272 111,873 149 111,824 115,858 14 t15,854

377 377

140 140 146 146 208 208

36 36

1 1

33,360 33,360 55,762 55,762 71,732 71,732

.410 

8,446 

.410

8,446

108 

9,253 • 

108

9,253

217 217

23,908 7,543 16,365 39,979 35,318 4,661 36,776 14,074 22,702

88,344 88,344 145,317 145,317 202,012 202,012

91,014 41,014 175,990 175,990 91,551 •91,551

8 4 9 •.9 5 •5

153,548 98,566 54,982 250,418 211,316 39,102 310,303 105,630 204,672

16,908 16,908 31,799 31,799 37,893 37,893

6,262 6,262 13,108 13,108 10,127 10,127

7,560 7,560 10,120 10,120 6,350 6,350

31,815 31,815 71,434 71,434 66,074 66,074

3,046 3,046 6,625 6,625 30,706 30,706

2,474 2,474 3,766 3,766 6,458 6,458

7,366 7,366 11,415 11,415 9,010 9,010

29,361 5,513 23,848 58,453 10,004 48,450 72,333 15,334 56,998

41,239 10,862 30,377 91,663 21,936 69,727 111,901 13,306 98,595

252 1,362 .4,109 558 3,138 ...2,580 371 3,467 3,096

5,064 4,064 16,237 46,237 8,844 4,844

146,282 22,800 123,482 298,941 51,314 247,626 351,223 40,952 310,271

33 .•33 115 115 53 43

582,276 124,982 457,294 1,028,181 276,699 751,482 1,111,164 166,336 944,829

29,573 29,573 50,179 50,179 41,262 41,262

4,886 4,886 10,324 10,324 9,943 9,943

8,067 8,067 16,690 16,690 15,759 15,759

186 186 309 309 225 225

15,414 15,414 24,987 24,987 20,759 20,759

12,449 12,449 21,403 21,403 17,669 17,669

1,960 1,960 3,517 3,517 3,127 3,127

1,878 1,878 3,089 3,089 1,990 1,990

1,649 1,649 2,940 2,940 2,273 2,273

14,629 14,629 24,688 24,688 16,957 16,957

255 255 255 255 506 506

5,925 5,925 11,859 11,859 12,877 12,877

16,400 16,4C0 26,906 26,906 20,707 20,707

26,183 26,183 49,317 49,317 35,130 35,130

6,732 6,732 16,557 16,557 75,084 75,084

2,581 2,470 111 2,581 2,470 111

3,757 3,757 6,302 6,302 5,013 5,013

76,461 2,470 73,992 138,466 2,470 135,996 166,274 166,274
TABLE III--BUDGET o.

RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month 

.I Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service $2,553 $2,553 $5,145 $5,145 $5,079 $5,079

International Agricultural Development Service 1 1 58 58 -45 -45

Commodity Exchange Authority 218 218 362 362 267 267

Agricultural Stabilization and Conservation Service:

Expenses 14,472 14,472 22,370 22,370 10,914 10,914

Sugar act program 1,354 1,354 4,145 4,145 1,187 1,187

Agricultural conservation program 44,947 44,947 57,544 57,544 71,278 71,278

Cropland conversion program -1 -1 2 2 2 2

Cropland adjustment program 28 28 30 30 261 261

Emergency conservation measures 298 298 517 517 419 419

Conservation reserve program (soil bank) -1 -1 -1 -1 14 14

Indemnity payments to dairy farmers 6 6 16 

Total-Agricultural 16 43 43 Stab. and Conservation Service 61,104 61,104 84,625 84,625 84,118 84,118

-

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 1,139,117 $267,044 872,073 1,839,894 $523,618 1,316,276 2,055,529 $784,472 1,271,058

Special activities -29,426 30,022 -59,448 584 30,170 -29,586 130 50,973 -50,843

Foreign assistance and special export programs 

Total--Commodity 

25,131 1,383 23,748 116,133 2,852 113,281 102,515 234 102,281 Credit Corporation and foreign assistance and special export programs 

Federal Crop Insurance Corporation:

1,134,822 298,448 836,374 1,956,612 556,641 1,399,971 2,158,174 835,678 1,322,496

Administrative --r -r expenses 1,209 1,209 2,202 2,202 1,967 1,967

Federal Crop Insurance Corporation fund 6,990 3,247 3,744 9,317 5,681 3,635 12,268 5,445 6,823

Rural Electrification Administration 1,607 1,607 2,671 2,671 2,068 2,068

Farmers Home Administration:

2,833 2,833 5,793

. 1

5,793 5,959 5,959

Community development programs 

Salaries .

and expenses 8,743 8,743 14,348 14,348 11,474 11,474

Public enterprise funds:

Direct loan account 13,408 5,374 8,034 18,355 8,592 9,763 14,815 3,268 11,547

Rural housing insurance fund 25,040 7,729 17,311 48,871 12,095 36,775 19,516 5,781 13,735

Emergency credit revolving fund -756 24 -780 10 28 -19 -28 214 -242

Agricultural credit insurance fund 24,058 7,354 16,704 47,278 9,146 38,133 14,343 4,959 9,385

Rural housing direct loan account 4,000 1,955 2,045 5,429 3,167 2,262 4,965 3,162 1,803

Other 

Total--Farmers Home 

-10 -1 -10 132 (*) 132 98 16 83 Administration 77,315 22,435 54,881 140,216 33,028 107,188 71,141 17,399 53,742

45 

-.

45 73 73 t- -

74 74

Rural Community Development Service 

Packers and Stockyards Administration 346 346 573 573 790 790

Office of the Inspector General 1,514 1,514 2,499 2,499 1,993 1,993

Office of General Counsel 631 631 1,012 1,012 707 707

Office of Information 172 172 308 308 264 264

_National Agricultural Library 557 557 730 730 739 739

Office of Management Services 439 439 698 698 178 178

General administration:

Intragovernmental funds (net) 168 168 236 236 525 525

Salaries and expenses 543 543 937 937 709 709

Forest Service:

Intragovernmental funds (net) 463 463 1,115 1,115 231 -231

Other 138,159 138,159 176,387 176,387 140,993 140,993

Proprietary receipts from the public 18,205 -18,205 34,457 44,457 34,078 -34,078

Intrabudgetary transactions 

1 

Total-Au icultur e Department 1,581,z89 344,804 .1,236,516 2,657,677 632,277 2,025,401 2,761,059 892,601 1,868,458

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

Commerce Department:

General administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U. S. Expositions 

Foreign Direct InvestmPnt Control 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total-Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Proprietary receipts from uie public 

Intrabudgetary transactions 

Total--Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

I

Expenditures

(Disbursements)

-Applicable

Receipts

Net

Expenditures

I Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

I Applicable

Receipts

I Net

Expenditures

1372 1.372 1740 „1740 1735 1'735

358 358 358 358 -79 -79

2,962 2,962 5,756 5,756 8,806 8,806

-164 t618 -782 -150 il,646 -1,797 11 11,888 -1,877

12,899 12,899 25,275 25,275 15,764 15,764

340 340 565 565 49 49

1,605 1,605 3,543 3,543 1,862 1,862

435 435 847 847 790 790

7 7 41 41 267 267

248 248 539 539 92 92

1,071 1,071 1,325 1,325 389 389

3,707 3,707 6,860 6,860 3,448 3,448

.

14,563 14,563

..---

29,038 29,038 30,029 30,029

3,622 3,622 6,388 6,388 6,119 6,119

-1,008 -1,008 2,396 2,396 484 484

4,000 4,000 4,104 4,104 5,054 5,054

166 166 620 620 974 974

21,344 21,344 42,545 42,545 42,660 42,660

10,240 10,241 (*) 21,221 25,177 -3,956 31,029 23,995 7,035

7,012 7,012 41,526 41,526 38,081 38,081

6,783 6,783 12,953 12,953 22,524 22,524

24,035 10,241 13,795 75,699 25,177 50,522 91,634 23,995 67,640

1,868 -1,868 3,740 -3,740 3,069 -3,069

-185 -185 -1,906 -1,906 -3,278 -3,278

65,327 12,727 52,600 155,178 30,563 124,615 159,701 28,952 130,749

1

743,307 743,307 1,405,441 1,405,441 1,377,767 1,377,767

560,137 560,137 1,074,973 1,074,973 958,019 958,019

567,183 567,183 1,131,406 1,131,406 1,072,971 1,072,971

221,283 221,283 434,729 434,729 381,986 381,986

2,091,910 2,091,910 4,046,549 4,046,549 3,790,743 3,790,743

720,485 720,485 1,277,407 1,277,407 1,184,876 1,184,876

693,570 693,570 1,096,717 1,096,717 809,917 809,917

576,893 576,893 1,095,902 1,095,902 1,051,304 1,051,304

103,760 103,760 196,932 196,932 187,891 187,891

2,094,709 2,094,709 3,666,958 3,666,958 3,233,988 3,233,988

431,499 431,499 926,373 926,373 917,787 917,787

656,820 656,820 1,309,177 1,309,177 1,946,552 1,946,552

769,076 769,076 1,377,533 1,377,533 1,512,955 1,512,955

3,641 3,641 6,080 6,080 9,139 9,139

1,861,036 1,861,036 3,619,163 3,619,163 3,686,433 3,686,433

*4
TABLE III--BUDGET RECEIPTS 03 AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

- Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

_Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army 

Department of the Navy 

$136,297 $136,297 $246,956 $246,956 $250,297 $250,297

Department of the Air Force 

160,257 160,257 311,262 311,262 353,285 353,285

Defense agencies 276,525 

40,604 

276,525 582,726 582,726 476,812 476,812 40,604 67,778 67,778 86,864 86,864

Total--Research, development, test and

evaluation 613,682 613,682 1,208,723 1,208,723 1,167,259 1,167,259

Military construction: .

Department 

Department 

of 

of 

the 

the 

Army 

Navy 

48,924 

41,348 

48,924 82,184 82,184 60,055 60,055 41,348 73,205 73,205 50,673 50,673 Department of the Air Force 

Defense agencies 44,542 

2,014 

44,542 79,838 79,838 68,071 68,071 2,014 2,542 2,542 1,225 1,225

Total--Military construction 136,828 136,828 237,769 237,769 180,024 180,024

Family housing:

Homeowners assistance fund 

Other 54,460 

602 602 1,711 $641 1,070 507 507 54,460 98,595 98,595 76,326 76,326

Total-Family housing 55,062 55,062 100,305 641 99,665 76,832 76,832 Civil Defense 8,818 8,818 14,561 14,561 14,758 14,758 Special foreign currency program 71 71 74 74 180 180 Revolving and management funds:

Public enterprise funds:

Department of the Army (*) $2 -2 (*) 3 -3 1 $5 -4 Department of the Navy 

Denartment of the Air Force 

87 171 -85 209 211 -2 94 115 -22

Defense agencies (*) 5 -5 (*) 6 -6 2 5 -3

Intragovernment funds (net):

Department of the Army -3,644 -3,644 162,096 162,096 4,576 4,576 Department of the Navy -198,356 -198,356 -84,973 84,973 -5,792 -5,792 Department of the Air Force -4,915 -4,915 23,656 23,656 -69,912 -69,912 Defense agencies -32,092 -32,092 -20,312 -20,312 -90,206 -90,206 Total-Revolving and management funds -238,921 178 I -239,100 80,676 220 80,457 -161,238 125 -161,362

Other 

Trust revolving funds 1,108

621 

2,966 -1,858 5,840 5,764 76 6,308 5,732 576

Proprietary receipts from the public 10,116

621. 664 664 574 574

Intrabudgetary transactions -10,116 17,389 -17,389 17,418 -17,418

Total--Military 6,624,925 13,260 I 6,611,665 12,981,283 24,014 12,957,269 11,995,861 I 23,274 11,972,587

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 96,414 96,414 180,737 180,737 216,673 216,673

Proprietary 

Intragovernmental 

receipts 

funds 

from 

(net) 

the public 

4,794 

2,070

4,794 8,190 8,190 10,981 10,981

The Panama Canal: -2,070 5,719 -5,719 7,256 -7,256

Canal Zone Government 3,471 I 3,471 3,469 3,469 3,473 3,473 Panama Canal Company 10,071 11,268 -1,197 22,440 26,358 -3,918 25,345 32,334 -6,989 Other 2,519\ 2,519 5,876 5,876 6,441 6,441

••• as • law • a •• • • as• Ao• • • • 4r, ••• • am go • rhir, asr. dm' 8ITI A '60 - - -1 # • , I I
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

,

This Month Current Fiscal Year to Date 1 Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures.'

(Disbursements,

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements 1

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Civil--Continued

Navy-Wildlife conservation,etc. $2 $2 $1 $1 Air Force-Wildlife conservation, etc. $6 16 16 11 11 Soldiers' Home: - -

U.S. Soldiers' Home revolving fund 13 $15 -2 20 $28 -8 Other 662 662 1,387 1,387 1,705 1,705 Proprietary receipts from the public 839 -839 847 -847 1,327 -1,327 Intrabudgetary transactions 4,894 -1,891 -1,894 -1,894 -427 -427

116,055 14,191 101,864 223,242 32,952

1

187,290 264,225 40,945 223,280

Total--Civil 

Total--Defense Department 

iealth, Education, and Welfare Department:

6,740,980 27,451 6,713,529 13,201,525 56,966 13,144,559 12,260,086 64,220 12,195,866

Consumer Protection and Environmental Health Service:

Public enterprise funds 325 348 -23 412 705 -292 332 521 -189 Food am drug control 4,635 4,635 7,000 7,000 9,783 9,783 Air pollution and other 7,986 7,986 11,130 11,130 10,385 10,385 Health Services and Mental Health Administration:

14 11 2 24 26 -2 26 29 -3 Public enterprise funds 

Mental health 8,576 8,576 11,868 11,868 8,517 8,517 Health planning and regional programs 15,975 15,975 18,205 18,205 33,430 33,430 Hospital construction 23,733 23,733 38,869 38,869 46,951 46,951

Other 

Direct care programs 20,471 20,471 28,946 28,946 23,520 23,520 7,607 7,607 18,624 18,624 -160 -160

Total-Health Services and Mental Health

Administration 76,376 11 76,364 116,536 26 116,510 112,285 29 112,256

National Institutes of Health:

Public enterprise funds 386 2 384 520 20 500 4,330 7 4,323 Institute research and training activities 70,289 70,289 152,135 152,135 127,673 127,673 Health manpower and dental health 12,121 12,121 25,215 25,215 22,214 22,214 Construction grants 4,536 4,536 24,248 24,248 21,505 21,505 Other 93,482 93,482 171,394 171,394 162,195 162,195

Total-National Institutes of Health 180,813 2 180,811 373,511 20 373,491 337,916 7 337,909

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities 35 -35 87 -87 -8 21 -29

Assistance for vocational education. 

loan fund 2,225 -332 2,557 3,482 881 2,601 3,447 648 2,799

School assistance in federally affected areas 

17,366 17,366 29,496 29,496 29,684 29,684

Elementary and secondary educational activities 

38,600 38,600 64,771 64,771 24,289 24,289

Higher educational activities 

94,330 94,330 182,990 182,990 198,268 198,268

Defense educational activities 26,444 26,444 49,670 49,670 56,510 56,510

Other 94 94 143 143 2,790 2,790 28,824 28,824 58,718 58,718 47,692 47,692

Total--Office of Education 207,884 -297 208,181 389,269 969 388,300 362,673 669 362,004

Social and Rehabilitation Service:

Grants to states for public assistance 

Grants for rehabilitation services and facilities 

561,645 561,645 1,161,509 1,161,509 916,289 916,289

Grants for maternal and child welfare 

34,030 34,030 53,523 53,523 48,207 48,207

Other 

23,066 23,066 34,988 34,988 27,895 27,895 31,503 31,503 47,323 47,323 60,556 60,556

Total--Social and Rehabilitation Service 650,244 650,214 1,297,343 ' 1,297,343 1,052,N8 - 1,052,948
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

0

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Conttd.

Social Security Administration:

Operating 

Payment to 

fund, 

trust 

Bureau 

funds for 

of Federal 

health insurance 

Credit Unions 

for

$669 $419 $250 $1,020 $794 $226 $1,001 $821 $180

Payment 

the aged 

for military service credits 

76,162 76,162 154,012 154,012 518,837 518,837

Payment for special benefits for the aged 105,000 105,000

Federal old-age and survivors ins, trust fund:

Benefit 

Administrative 

payments 

expenses and construction 

2,029,304 

32,628 32,628 75,495 75,495 75,145 75,145

Vocational rehabilitation services 2,029,304 4,048,421 4,048,421 3,869,409 3,869,409

Payment to railroad retirement account 

Total-Federal old-age and survivors insurance

trust fund 2,061,932 2,061,932 4,123,916 4,123,916 3,944,554 3,944,554

Federal disability insurance trust fund:

Administrative expenses and construction 

Benefit payments 212,352 

10,907 10,907 22,896 22,896 18,962 18,962 212,352 427,157 427,157 395,247 395,247 Vocational rehabilitation services 1,334 1,334 1,334 1,334 2,330 2,330 Payment to railroad retirement account 

Total--Federal disability ins, trust fund 224,592 224,592 451,386 451,386 416,539 416,539 Federal hospital insurance trust fund:

Administrative expenses and construction 8,197 8,197 19,316 19,316 14,555 14,555 Benefit payments 400,056 400,056 808,585 ' 808,585 720,762 720,762 Total-Federal hospital ins, trust fund 408,253 408,253 827,902 827,902 735,318 735,318 Federal supplementary medical ins, trust fund:

Administrative expenses and construction 15,766 15,766 32,690 32,690 24,647 24,647 Benefit payments 146,370 146,370 292,397 292,397 272,817 272,817 Total-Federal supplementary medical

insurance trust fund 162,136 162,136 325,086 325,086 297,464 297,464 Other 

-96 -96 75 75 5 5

Total--Social Security Administration 2,933,648 419 2,933,229 5,883,246 794 5,882,453 6,018,718 821 6,017,897 Special institutions:

American Printing House for the Blind 

National Technical Institute for the Deaf 

150 150 300 300 756 756 758 758 6 6

Model Secondary School for the Deaf 7 7 17 17 4 -.. 4

Gallaudet College 428 428. 915 915 684 684

Howard University and Freedmen's Hospital 1,971 1,971 4,275 4,275 3,757 3,757

Departmental management:

Intragovernmental funds (net) 286 286 990 990 970 . 970 Other 3,439 3,439 6,161 6,161 6,396 6,396

Proprietary receipts from the public 324 -324 1,253 -1,253 1,028 -1,028

Intrabudgetary transactions:

Payments for health insurance for the aged: Federal hospital insurance trust fund 

483,741 -283,741

Federal supplementary medical insurance trust fund -76,162 -76,162 -154,012 154,012 435,095 -235,095

Payments for military service credits and special benefits for the aged:

Federal old-age and survivors insurance trust fund 

-78,000 -78,000

Federal disability insurance trust fund 

16,000 -16,000

Federal hospital insurance trust fund 

b 11,000 -11,000

Receipts transferred to railroad retirement account . t. 

Total--Ilealth, Education, and Welfare

1 11--__ i t I 

Department z,sywie.e. 801 2,991,973 .sxri ,as1 2,766 7,934,086 \ 7,293,020 2,(YZ4 7,289,946

TARIF III--AUDGET RECEIPTS AND OUTLAYS”Continuael (In
• ON) C/..3 A. X 1100 X -L 1 0.14CillJ plri9 Ii4t$

TABLE III--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDTTURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

lousing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund $39,481 $1,512 $37,968 $58,928 $7,333 $51,595 $50,741 $6,448 $44,292

Urban renewal programs 71,272 39,424 31,848 119,184 41,311 77,873 99,785 2,847 96,937

Low-rent public housing 21,378 1,373 20,005 59,510 2,323 57,188 46,844 1,790 45,054

Housing for the elderly or handicapped 2,488 937 1,551 2,452 1,806 646 1,144 1,629 -485 Other 15 299 -283 37 398 -361 43 222 -179 Other 1,933 1,933 16,484 16,484 9,039 9,039

Total--Renewal and housing assistance 136,568 43,545 93,023 256,595 53,171 203,425 207,596 12,937 194,659

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 140 (*) 139 245 (*) 244 6,108 5,852 256 Other 284 1,312 -1,028 4,422 3,545 877 8,049 3,589 4,459 Open space land programs 3,733 3,733 6,858 6,858 7,200 7,200 Water and sewer facilities 8,108 8,108 14,176 14,176 11,021 11,021 Other 3,120 3,120 8,275 8,275 5,750 5,750

Total--Metropolitan development 15,385 1,312 14,073 33,976 3,545 30,430 38,128 9,441 28,687

Demonstrations and intergovernmental relations: -

Model Cities programs "

Other 2,280 2,280 3,674 

183

3,674

183

1,539 

492 

1,539

492 Urban technology and research 421 421 1,277 1,277 1,527 1,527

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing Administration fund 42,111 56,838 -14,727 90,472 107,260 -16,789 61,488 74,505 -13,017 Other 105 85 20 94 195 -100 -61 329 -389 Other 1,441 1,441 2,711 2,711 387 387 Government National Mortgage Association:

Management and liquidating functions 9,335 13,963 -4,628 42,252 28,411 13,841 43,685 28,255 15,430 Special assistance functions 8,5D9 13,243 -4,735 52,249 23,016 29,233 33,829 23,165 10,664 Participation sales fund 38,885 38,885 7,952 7,952 -12,132 -12,132 Secondary market operations 32,491 87,759 -55,268 Proceeds from sale of Federal National Mortgage

Association (net) 

Total-Mortgage credit 100,385 84,130 16,255 195,730 158,882 36,848 159,688 214,013 -54,325

Federal Insurance Administration:

Public enterprise funds -45 3,084 -3,129 3,065 3,084 -6,149 -21,659 -21,659 Other 22 22 Fair housing and equal opportunity 667 667 Departmental management 7,412 7,412 1,861 -1,861 1,477 1,477 Proprietary receipts from the public (*) (*) 3

Intrabudgetary transactions 

Total-Housing and Urban Development Department 

lterior Department:

262,408 132,072 130,336 487,197 218,685 268,512 388,788 236,393 152,395

Public Land Management

Bureau of Land Management 43,901 43,901 81,649 81,649 '70,175 '70,175 Bureau of Indian Affairs:

Public enterprise funds 26 -26 132 -132 Indian tribal funds 9,622 9,622 10,568 10,568 64,103 64,103 Other 21,760 21,760 39,094 39,094 34,677 34,677 Bureau of Outdoor Recreation 9,424 9,424 15,439 15,439 18,481 18,481 Office of Territories 2,172 2,172 4,196 4,196 10,975 10,975

- Total-Public Land Management. 86,879 26 86,853 150,947 132 150,815 198,411 198,411
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

- Geological Survey 

.

Bureau of Mines:

$8,391 $8,391 $16,153

-

-

$16,153 $15,745 $15,745

Public 

Other 

enterprise funds 3,217 $1,533 1,685 18,060 $2,591 15,409 8,713 $3,006 5,706

Office of Coal Research 

4,319 4,319 8,923 8,923 9,264 9,264

Office of Oil and Gas 

763 763 1,626 1,626 1,043 1,043 114 114 161 161 125 125

Total--Mineral Resources 16,804 1,533 15,271 44,922 2,591 42,331 34,890 3,006 31,883

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Public 

Other 

enterprise funds 29 18 10 51 129 -78 -120 19 -138

Bureau of Sport Fisheries and Wildlife 

4,304 4,304 8,005 8,005 7,954 7,954

National Park Service 9,248 9,248 16,283 16,283 16,074 16,074 13,844 13,844 26,267 26,267 25,134 25,134

Total-Fish and Wildlife, Parks, and

Marine Resources 27,425 18 27,406 50,606 129 50,476 49,043 19 49,024 Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Upper 

Fort 

Colorado 

Peck project, 

River 

Montana 

Basin fund 

101 (it) 101 166 4 162 170 25 145

Other 

3,784 3,367 417 8,261 6,421 1,840 8,638 6,482 2,156

Alaska Power Administration 

21,099 21,099 41,521 41,521 40,514 40,514

Bonneville Power Administration 

68 68 175 175 153 153

Southeastern Power Administration 

9,565 9,565 21,075 21,075 25,676 25,676

Southwestern Power Administration 

96 96 152 152 121 121

,

839 839 1,471 1,471 1,026 1,026

Total-Water and Power Development 35,553 3,367 32,185 72,819 6,425 66,394 76,299 6,507 69,792

Water Quality and Research:

Office 

Federal 

of 

Water 

Saline 

Pollution 

Water 

Control Administration 

2,462 2,462 3,216 3,216 6,454 6,454

Secretarial Offices:

26,823 26,823 35,722 35,722 27,289 27,289

Office of the Solicitor 

Office of the Secretary 

650 650 873 873 841 841

Office of Water Resources Research 

233 233 630 630 33 33

Virgin Islands Corporation 1,102 1,102 1,646 1,646 1,504 1,504

Proprietary receipts from the public 

Intrabudgetary transactions 59,461 -59,461 116,417 -116,417 405,342 -405,342 -12,016 -12,016 -11,837

,

-11,837 -540 -540

Total-Interior Department 185,913 64,405 121,508 349,545 125,694 223,851 394,134 414,874 -20,740

Justice Department:

Legal activities and .

Federal Bureau of Investigation 

general administration 

O ••• 18,875 

9,186 9,186 15,246 15,246 9,605 9,605

Immigration and Naturalization Service 18,875 36,876 36,876 33,704 33,704

Federal Prison System:

10,901 10,901 18,386 18,386 16,947 16,947

Federal Prison Industries, Inc. (net) -375 Federal Prison commissary funds 327

-375 -2,906 2,906 -3,115 -3,115

Other 8,922 

324 3 599 653 -54 605 614 -9

Law Enforcement Assistance Administration 8,729 

8,922 15,706 15,706 13,193 13,193

Bureau of Narcotics and Dangerous Drugs 1,731

8,729 10,315 10,315 1,419 1,419 1,731 3,150 . 3,150 2,263 2,263 Proprietary receipts from the public 53 53 258 258 262 -262

Total-Justice Department 53,296 2'76 57,919 91,3'71 011 k 96,460 74,621 676 73,745

TA RI itt__Rtinncr rfrFrrtPrc ANn MITI A Yc--Cesntinuari (in thnucrindel
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

1

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Jabor Department:

Manpower Administration:

Manpower development and training activities /36,163 136,163 156,532 156,532 /65,703 165,703

Office of Manpower Administrator 3,177 3,177 5,215 5,215 5,459 5,459

Bureau of Apprenticeship and Training 841 841 1,458 1,458 1,681 1,681

Bureau of Employment Security:

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

employees and ex-servicemen 11,122 11,122 18,181 18,181 15,845 15,845

Salaries, expenses and other 1,290 1,290 938 938 2,034 2,034

Unemployment trust fund: ,

Employment security administration account:

Salaries and expenses 2,322 2,322 4,345 4,345 3,300 3,300

Grants to States for unemployment comp. and

employment service adm. 37,551 37,551 59,097 59,097 68,449 68,449

Payments to general fund:

Reimbursements and recoveries 49 49 529 529 274 274

Interest on refunds of taxes 26 26 71 71 34 34

Interest on advances from general

(revolving) fund 

Railroad unemployment insurance account

Benefit payments 6,559 6,559 13,060 13,060 12,152 12,152

Interest on advances from railroad retirement

account 

Railroad unemployment insurance adm. fund 304 304 1,235 1,235 1,219 1,219

State accounts: Withdrawals by States 157,911 157,911 313,870 313,870 295,197 295,197

Federal extended compensation accounts (*) (*)

Total-Unemployment trust fund 204,722

,

204,722 ,

392,207 392,207 380,625 380,625

Other -5 -5 -4 -4 -20 -20

Total--Manpower Administration 257,308 257,308 474,528 474,528 471,326 471,326

,

Labor-Management Relations 1,047 1,047 1,748 . 1,748 1,647 1,647

Wage and Labor Standards:

1,409 1,409 2,269 2,269

.-

Wage and Labor Standards Administration 1,995 1,995

Bureau of Employees' Compensation:

Employees' compensation claims and expenses -4,643 -4,643 8,073 8,073 7,763 7,763

Other 30 30 50 50 41 41

Wage and Hour Division 3,644 3,644 5,455 5,455 4,898 4,898

Total-Wage and Labor Standards 440 440 15,847 15,847 14,696 14,696

Bureau of Labor Statistics 2,942

'

2,942 4,244 4,244 3,288 3,288

Bureau of International Labor Affairs 6 6 227 227 . 316 316

Office of the Solicitor 

Office of the Secretary:

759 759 1,226 1,226 1,147 1,147

Federal contract compliance and civil rights

programs 82 82 17 17 205 205

Other 1,555 1,555 2,473 2,473 -260 -260

Proprietary receipts from the public 177 -77 1742 -742 $31 -31

Total--Labor Department 264,139 77 264,062 500,311 742 499,569 492,366 31 492,336

3ost Office Department: Postal Fund 605,475 1

358,411 247,063 1,157,936 885,580 2272,356 1,055,189 877,442 177,747

i_ ,

See footnotes on page 3.
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditure

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements 1

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses 

Acquisition, operation and maintenance of buildings

$20,823 S20,823 $38,547 

•

$38,547 $23,750 $23,750

abroad 1,013 1,013 1,548 • 1,548 -1,548 -1,548

Intragovernmental funds (net) -304 -304 -376 -376 -95 -95

Foreign service retirement and disability fund 1,342 1,342 2,582 2,582 2,167 2,167

Other 294 294 752 752 471 471

Total--Administration of foreign affairs 23,168 

.

23,168 43,052 43,052 24,745 24,745

International organizations and conferences:

Contributions to international organizations 8,756 8,756 51,594 51,594 57,605 57,605

Other 459 459 1,114 1,114 738 738

International commissions 1,022 1,022 1,338 1,338 2,821 2,821

Educational exchange 6,416 6,416 10,108 10,108 11,000 11,000

Other 722 722 781 781 379 379

Proprietary receipts from the public $436 -436 $3,074 -3,074 $2,789 -2,789

Intrabudgetary transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund -7 -7 

Other -36 -36 -36 -36 

Total--State Department • 40,506 436 40,069 107,944 3,074 104,870 97,289 2,789 94,500

Transportation Department:

Office of the Secretary . 1,109 1,109 3,615 3,615 2,652 2,652

Coast Guard:

Trust revolving funds 4 3 2 7 6 1 -3 -3

Intragovernmental funds (net) -194 -194 630 630 -5,906 -5,906

Other 50,492 50,492 89,366 89,366 98,990 98,990

Federal Aviation Administration:

Public enterprise funds (*) 1 -1 1 2 -1 1 5 -3

Grants-in-aid for airports 7,685 7,685 12,564 12,564 14,935 14,935

Other 

Federal Highway Adm4n1stration:

96,702 96,702 166,289 166,289 141,097 141,097

Highway beautification 1,382 1,382 2,613 2,613 5,450 5,450

State and community highway safety programs 

Highway trust fund:

4,337 4,337 7,563 7,563 6,058 6,058

Federal-aid highways 

Interest on advances .

360,278 360,278 735,862 735,862 861,762 861,762

Other 

Federal Railroad Administration:

. 4,749 4,749 9,512 9,512 11,230 11,230

Alaska Railroad 2,317 2,526 -208 4,946 4,928 18 4,056 4,474 -418

Other 

Urban Mass Transportation Administration:

1,162 1,162 2,623 2,623 2,666 2,666

Urban mass transportation fund 8,590 (*) 8,589 9,192 (*) 9,192 25,287 47 25,239 Other 110 110 190 190 83 83

Saint Lawrence Seaway Development Corporation 611 631 -20 1,048 1,178 -130 1,248 1,285 -37 National Transportation Safety Board 525 525 937 937 827 827 Proprietary receipts from the public 

Intrabudgetary transactions:

1,231 -1,231 2,776 -2,776 3,415 -3,415

Highway trust fund 

Total--Transportation Department 539,859 4,392 535,467 1,046,957 8,890 1,038,067 1,170,435 9,225 1,161,209

Treasury Department:

Office of the Secretary:

Salaries and expenses _ , • ..., .. .... SI____•,_..11...._ 1r_........

1,074 . ,

1,074 ‘ 1,621 , , 1,621 1,431 1,431

• )2\

Other -15

(*)

3

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
X

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classificatio

. EXPENDITURESTreasury Department--Continued

Bureau of Accounts:

Salaries and expenses 

Claims, judgments and relief ac

Interest on uninvested funds

Government losses in shipment

Other 

Bureau of Customs:

Salaries and expenses 

Intragovernmental funds (net)

Other 

Bureau of Engraving and Printing:

Intragovernmental funds (net)

_ Other 

Bureau of the Mint:

Salaries and expenses 

Other 

Bureau of Narcotics 

Bureau of the Public Debt 

Internal Revenue Service:

Salaries and expenses 

Revenue accounting and process

Compliance 

Interest on refunds of taxes

Payments to Puerto Rico for tax

Federal tax lien revolving fund

Office of the Comptroller of the C

Office of the Treasurer:

Salaries and expenses 

Check forgery insurance fund

U.S. Secret Service 

Interest on the public debt (accrua

Public issues 

Special issues 

Total--Interest on the public

Proprietary receipts from the pub

Intrabudgetary transactions 

Total--Treasury Department

Atomic Energy Commission 

General Services Administration:

Real property activities:

Construction, public buildings p

Repair and improvement of publ

Intragovernmental funds (net)

Other 

Personal property activities:

Intragovernmental funds (net)

Other 

Records activities:

National Archives trust fund

Other 

Transportation and communicatio

Property management and dispos

Public enterprise funds 

Intragovernmental funds (net)

Other 

of

7ontinued

This Month 1 Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

'

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$2,011 $2,011 $8,405 $8,405 $10,339 $10,339

ts 3,673 3,673 18,683 18,683 19,581 19,581

740 740 841 841 390 390

18 18 18 18 31 31

301 301 883 883 (*) (*)

13,965 13,965 22,265 22,265 19,331 19,331

4,590 4,590 8,759 8,759 6,929 6,929

303 303 2,247 2,247 1,131 1,131

1• 44 44 37 37

1,905 1,905 3,318 3,318 3,464 3,464

750 750 1,575 1,575 1,002 1,002

4,416 4,416 7,043 7,043 10,126 10,126

2,934 2,934 4,210 4,210 3,383 3,383

ng 20,683 20,683 35,350 35,350 33,386 33,386

66,934 66,934 108,048 108,048 99,011 99,011

11,619 11,619 22,308 22,308 18,483 18,483

es collected 5,261 5,261 15,671 15,671 11,828 11,828

12 -2 43 $2 41 13 -3

rrency 4,030 458 3,572 4,205 15,989 -11,785 4,667 11,971 -7,304

924 924 1,345 1,345 1,384 1,384

37 34 3 68 68 -1 105 104 1

3,015 3,015 4,905 4,905 3,687 3,687

basis):

1,224,213 1,224,213 2,453,968 2,453,968 2,256,113 2,256,113

262,726 262,726 519,528 519,528 421,986 421,986

ebt 1,486,939 1,486,939 2,973,495.. 2,973,495 2,678,099 2,678,099

ic 14,449 -14,449 57,102 -57,102 61,455 -61,455

-53,862 -53,862 -160,336 -160,336 -150,763 -150,763

1,582,264 14,944 1,567,320 3,084,998 73,162 3,011,836 2,777,066 73,533 2,703,533

204,645 204,645 . 409,361 25 409,336 402,596 399 402,196

-ojects 5,409 5,409 9,530 9,530 11,954 11,954

•c buildings 6,816 6,816 11,286 11,286 11,269 11,269

-1,015 -1,015 -18,252 -18,252 -26,928 -26,928

32,835 32,835 61,837 61,837 62,963 62,963

14,290 14,290 -22,869 -22,869 -18,840 -18,840

5,280 5,280 14,207 14,207 14,885 14,885

110 155 -45 187 329 -142 36 103 -67

1,784 1,784 3,457 3,457 3,145 3,145

S activities 

1 activities:

711 711 -3,631 -3,631 -4,031 -4,031

-1 1 6 -6 4 -4

371 371 579 579 57 57

1,951 1,951 3,657 3,657 4,252 4,252
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

of

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,

General Services Administration--Continued

General activities:

Surplus real property credit sales $735 4735 42,146 42,146 482 482

Public enterprise funds 

Intragovermnental funds (net) 451 451 -1,411 -1,411 -1,309 -1,309

Other 206 206 397 397 318 318

Proprietary receipts from the public p15,234 -15,234 t 29,660 -29,660 $20,349 -20,349

Total--General Services Administration 68,464 .4 15,389 53,075 56,828 29,995 26,833 57,688 20,456 37,232

National Aeronautics and Space Administration 337,711 402 337,309 656,677 618 656,059 713,572 2,448 711,124

Veterans Administration:

Compensation, pensions, and benefit programs 481,678 481,678 957,975 957,975 843,948 843,948

Medical care 128,063 128,063 247,684 247,684 224,358 ' 224,358

Public enterprise funds:

Direct loan revolving fund 6,720 9,421 -2,701 23,862 20,441 3,421 21,125 19,568 1,557

Loan guaranty revolving fund 19,133 11,466 7,667 20,767 24,070 -3,303 23,308 22,525 784

Other 16,942 28,620 -11,678 40,030 57,742 -17,711 68,218 80,154 -11,935

Benefits, refunds and dividends:

Government life insurance fund 6,052 6,052 15,020 15,020 14,723 14,723

National service life insurance fund 44,208 44,208 97,764 97,764 103,510 103,510

Other 27,566 27,566 53,776 53,776 51,204 51,204

Proprietary receipts from the public:

Government life insurance fund 832 -832 1,711 -1,711 2,011 -2,011

National service life insurance fund 39,722 -39,722 78,768 -78,768 84,924 -84,924

Other 191 -191 361 .• -361 272 -272

Intrabudgetary transactions:

Payments to veterans life insurance funds:

Government life insurance fund -5 -5 -11 -11 -11 -11

National service life insurance fund -359 -359 -684 -684 -852 -852

Total--Veterans Administration 729,996 90,252 639,744 1,456,183 183,093 1,273,089 1,349,532 209,453 1,140,079

Dther independent agencies:

Administrative Conference of the United States 20 20 43 43 37 37

American Battle Monuments Commission 219 (*) 218 406 1 405 429 1 429

Arms Control and Disarmament Agency 1,786 (*) 1,786 2,125 (*) 2:125 1,648 (*) 1,648

Central Intelligence Agency--construction 

Civil Aeronautics Board:

(*) (*)

Payments to air carriers 3,043 3,043 5,555 5,555 7,551 7,551

Salaries and expenses 1,249 1,249 2,042 2,042 1,826 1,826

Proprietary receipt from the public 6 -6 13 -13 " 10 -10

Civil Service Commission:

24,333 24,333 17,750 17,750

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 13,728 13,728 10,187 10,187

Civil service retirement and disability fund 212,690 212,690 435,022 435,022 381,757 381,757

Employees health benefits fund 70,339 67,574 2,765 147,059 158,749 -11,690 106,336 126,881 -20,545

Employees life insurance fund 28,881 38,570 -9,689 67,921 76,369 -8,448 57,648 69,455 -11,807

Retired employees health benefits fund 1,192 - 361 830 2,494 3,498 -1,004 2,613 2,463 149

Other 4,276 4,276 5,664 5,664 5,527 5,527 Proprietary receipts from the public 

Intrabudgetary transactions: (*) (*) e 573 -573 1 -1

Civil Service retirement and disability fund:

Receipts transferred to Foreign service

retirement and disability fund -233 - -233 -719 -719 -126 -126

Total- -Civil Sprvice Commission 1 RIR 1 A... MA r,11 t qin LiAn ACM gill non inn 1 AGO .111 r04 004 1 400 0,4 oon oni

Commisskon oi. Vine Arts

Corcvcrs‘wakcycv cm CA-NW 1ekkset-tts

15

124

15

22A

19

429. 429

4

357

4

357

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
7C-Cavymi.Ta-Con-ci-CCAN't\ Rights 2.2A 224\ 428 \ 428 \ 357 357

TABLE 111--BUDGET RECEIPTS AND OUTLAYS--Continuod (In thousands)

-

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

.

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures Applicable

Receipts

Net

Expenditures

.. ,

,(Disbursements)

kther independent agencies--Continued

District of Columbia federal payment $10,365 $10,365 $92,647 $92,647 $79,303 $79,303 Equal Employment Opportunity Commission 

Export-Import Bank of The United States 

820 

-85 $7,302

820

-7,386

1,500 

35,861 $27,370

1,500

8,491

1,152

65,085 $38,738

1,152

26,347 Farm Credit Administration:

Revolving fund for administrative expenses 426 13 413 715 16 699 647 97 550 Short-term credit investment fund 

8,497 -8,497 Banks for Cooperatives investment fund._ 

Banks for Cooperatives fund 10,664 10,664 Federal Intermediate Credit Banks fund 

Proprietary receipts from the public 

Intrabudgetary transactions -7 -7 -3,302 

1 - 1 

4,302

29,260 

-5,995 

1

29,260

-1

-5,995

Total-Farm Credit Administration 419 13 405 -2,587 17 -2,604 34,575 8,594 25,981

Federal Coal Mine Safety Board of Review 7 7 13 13 15 15 Federal Communications Commission:

International telecommunications settlements 

Other 1,817 1 1,816 3,363 3 3,360 2,521 2 2,519 Federal Deposit Insurance Corporation 2,392 49,622 -47,230 4,632 51,275 -46,643 4,385 44,E20 -40,435 Federal Field Committee for Development

Planning in Alaska , 26 26 44 44 24 24 Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund -60,588 40,565 -30,023 -65,649 -18,884 -46,766 26,429 40,411 -13,982 Other 2,189 1,267 U22 3,594 3,554 40 3,390 3,675 -285

Federal 

Federal Maritime Commission 335 1 334 613 1 611 579 (*) 579

Federal Power 

Mediation and Conciliation Service 950 (*) 950 1,605 (*) 1,605 1,535 (*) 1,535 Commission 

Federal 2,106 1 2,105 3,346 2 3,344 2,989 1 2,987 Radiation Council 

Federal Trade 7 7 13 13 15 15 Commission 

Foreign Claims 1,351 1 1,350 2,672 1 2,671 2,506 (*) 2,506

Historical 

Settlement Commission 51 (*) 51 98 (*). 98 185 (*) 185

Indian Claims 

and Memorial Commissions 11 11 17 17 7 7

Commission 

Interagency 81 81 140 140 48 48 Committee on Mexican-American Affairs... 38 38 58 58 -71 -71 Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 48 48 83 83 92 92 Appalachian Regional Commission: .

Salaries expenses, and other 

Intrabudgetary transactions 276 120 156 634 170 464 63 1 62

Commission ... -174 -174 on status of Puerto Rico 

Delaware River Basin Commission 

Interstate Commission on the Potomac River Basin

3 3 3 3 (*) (*)

5 5 5 5 .. Washington Metropolitan Area Transit Authority 750 750 1,000 1,003 600 600 ..... Interstate Commerce Commission 

National Capital Planning Commission 3,123 7 3,116 5,088 12 5,076 4,657 12 4,646

National Capital Transportation Agency 112 112 195 55 140 179 22 157

National Council on Indian Opportunity (*) (*) (*) (*) 6 6

National Foundation on Arts and Humanities .

37 37 41 41 (*) (*)

National Labor 1,542 (*) 1,542 2,371 2 2,369 1,829 1,829

National Mediation 

Relations 

Board 

Board 2,323 6 2,316 4,596 8 4,588 4,116 1 4,115

National Science Foundation 226 226 402 402 379 379

President's Committee on Consumer 

35,913 38 35,875 71,504 38 71,466 87,112 309 86,802

President's Council on Youth 

Interests 35 35 61 61 45 45 Opportunity 18 18 35 35 48 48 _Railroad Retirement Board: _

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 1,833 1,833 2,559 2,559 2,520 2,520

Interest on refunds of taxes 

129,608 129,608 258,739 258,739 253,346 253,346

Payment to railroad unemployment ins. account 

(*) (*) (*) () (*) (*)

Proprietary receipts from the public 

Intrabudgetary transactions: (*) (*) (*) (*) (*) (*)

Railroad retirement accounts:

Payments for military service credits 

Receipts transferred to railroad unemploymera

Insurance account. 

Total-Railroad Retirement Board 131,441 () 131,441 261,298 (*) 261,298 255,867 (*) 255,867
TABLE III-BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

CO

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

,

Renegotiation Board 1288 (*) 1288 /542 (*) 1542 1438 (*) $438

Securities and Exchange Commission 1,593 (*) 1,593 3,015 (*) 3,015 2,869 11 2,868

Selective Service System 

Small Business Administration: 6,889 $1 6,888 16,234 12 16,232 15,772 1 15,771

48,797 9,237 39,560 68,939

_

20,689 48,250 78,486 19,253 59,233

Public- enterprise funds 

Salaries and expenses 

Other 856 856 1,124 1,124 861 Proprietary receipts from 861 the public 

Total--Small Business Administration 

(*) (*) 1 -1 8 -8

Smithsonian Institution 

49,653 9,237 40,416 70,063 20,690 49,374 79,347 19,261 60,086

3,263 34 3,229 5,703 36 5,668 9,851 438 i 9,412 Subversive Activities Control Board 30 (*) 30 56 (*) 56 40 (*) 40 Tariff Commission 346 346 628 628 561

1

561 Tax Court of the United States 286 286 498 498 433 433

Temporary Study Commissions 

Tennessee Valley Authority: 589 589 640 640 1,515 Tennessee 1,515 Valley Authority fund 51,138 35,464 15,674 91,288 69,822 21,466 85,907 62,021 23,883

Proprietary receipts from the public 18 -18 43 -43 38 -38 Total--Tennessee Valley Authority 51,138 35,482 15,656 91,288 69,865 21,423 85,907 62,062 23,845 United States Information Agency:

,

Informational media guarantee fund 

28 31 4

Salaries and expenses 10,339 10,339 24,399 24,399 28,664 28,664

Construction of radio facilities 566 566 803 803 2,031 2,031

Other 600 600 1,387 1,387 474 474

Proprietary receipts from the public 64 -64 

Total--U.S. 

182 -182 208 -208 Information Agency 11,505 61 1

11,440 26,589 182 26,407 31,197 239. I 30,958

U.S. section of the United States-Mexico

Commission for Border Development and Friendship 

Water Resources Council:

Planning expenses and other 

54 54 68 68 41 41

182 182 446 (*) 446 502 117 385

Intrabudgetary transactions -46 -46 -53 -53 

Total-Other independent agencies 587,610 179,146 408,464 1,350,957

;

393,604 957,354 1 1,401,617 417,517 i 984,099 Undistributed intrabudgetary transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary:

Judicial survivors annuity fund 

Health, Education, and Welfare: -52 -52 -103 -103 -76 -76 Federal old-age and survivors insurance trust fund.. -47,000 -47,000 -83,000 -83,000 -71,000 -71,000 Federal disability insurance trust fund -6,000 -6,000 -10,000 -10,000 -10,000 -10,000

Federal hospital insurance trust fund 

State Department: -8,000 -8,000 -14,000 -14,000 -12,000 Foreign service retirement and -12,000 disability fund 

Other independent agencies: -529 -529 -980 -743 Civil Service Commission: -743

Civil service retirement and disability fund 

Tax Court of the United States:

-125,776 -125,776 -311,764 -311,764 -258,981 -258,981 Tax court judges survivors annuity fund 

Subtotal -187,357 

,

-187,357 -419,847 -419,847 -352,806 -352,806

TABLE III--BUDGET RECEIPTS AND OUTLAYS-C,...;.....,..1
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued On thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements),

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

I I

Undistributed intrabudgetary transactions --

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund -$46 -$46

•

-$46 •

446 434 -$34

Defense Department:

Civil:

Soldiers' Home permanent fund 

Health, Education, and Welfare Department:

Federal old-are and survivors insurance trust fund -40,331 -49,919 -.49,919 -40,410 -40,410

Federal disability insurance trust fund 

-40,331 

-6,295 -6,886 -6,886 -8,014 -8,014

Federal hospital insurance trust fund 

-6,295 

-2,896 -2,896 -4,606 -4,606 -2,598 -2,598

Federal supplementary medical insurance trust fund. -486 -790 -790 -1,247 -1,247 Interior Department: -486 

Indian Tribal Funds -3,673 -4,134 -4,134 -579 

Labor Department: -3,673 

Unemployment trust fund 

State Department: -19,875 -19,875 -22,849 -22,849 -24,098 -24,098

Foreign service retirement and disability fund -9 -13 -13 -10 -10

Transportation Department:

Highway trust fund ' 

-9

-2,385 -2,385 -3,326 -3,326 -3,151 -3,151

Veterans Administration:

Government life insurance fund -27 -27 -38 -38 -28 -23

National service life insurance fund -9,907 -9,907 -12,538 -12,538 -7,702 -7,702

Civil Service Commission:

Civil service retirement and disability fund -30,356 -30,356 -34,903 -34,903 -32,002 -32,002

Railroad Retirement Board:

Railroad retirement accounts -10,166 -10,166 -12,056 -12,056 -13,211 -13,241

Other -7 -7 . -8 4 -37 -37

Subtotal -126,460 -126,460 -152,112 -152,112 -133,153 -133,153

Total-Undistributed intrabudgetary transactions.. -313,817 -313,817 -571,959 -571,959 -485,958 -485,958

Total expenditures (excluding net lending). 18,161,979 $1,371,942 16,790,037 35,258,212 $2,925,848 32,332,364 33,556,489 $3,422,597 30,133,891

The expenditure account surplus (+) or deficit (-) 4,790,616

_

4,791,254 -5,220,636

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year

to Date

Proprietary receipts.

Intrabudgetary transactions 907,010 1,271,788

Comparable Period

Prior Fiscal Year

$549,969 $751,084

Total receipts offset against expenditures 1,456,979 2,022,872
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT

p.)

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic 

Defense production 

opportunity 

act 

loans $895 $895 $913 $41 $872 $721 $1,192 -$471 $5 -5 5 -5 1 -1

Total--Funds appropriated to the President 895 5 891 9131 46 867 721 1,193 -472

Agriculture Department:

Commodity Credit Corporation:

Farmers 

Storage 

Home 

facility 

Administration:

and short-term export sales credits. 23,779 9,112 14,667 35,206 23,910 11,297 13,691 10,257 3,433

Agriculture 

Direct loans 

credit insurance 65,000 .40,485 24,515 100,550 85,529 15,021 83,438 97,707 -14,269

Emergency credit 

31,929 1,191 30,738 40,403 2,682 37,721 58,063 25,268 32,796

Rural housing direct loans 

2,503 2,503 2,595 207 2,338 4,625 9,068 -4,443

Rural housing insurance 

1,061 3,028 -1,966 1,084 4,502 -3,419 2,740 6,233 -3,493

State rural rehabilitation 

55,500 63,107 -7,607 101,000 95,566 5,434 92,772 113,304 -20,532

Rural Electrification Administration 

9 -7 16 9 3 6 -17 58 -75 50,799 12,415 38,384 95,215 26,044 69,171 90,619 30,819 59,799

Total--Agriculture Department 230,580 129,331 101,249 376,062 I 238,442 137,620 345,930 292,714 53,216

Commerce Department:

Economic Development Administration:

Maritime 

Economic 

Administration:

development 3,449 609 2,841 4,934 I 1,171 3,763 6,263 1,226 5,037

Federal ship mortgage insurance 

Other 

467 -467 583 -583 326 -326 1,394 -1,394 1,527 1,527 1,085 -1,085

Total--Commerce Department 3,449 2,470 979 4,934 I 3,281 1,653 6,263 2,637 3,626

Defense Department:

Military:

Defense production guarantees 357 5 352 798 Homeowners assistance mortgages I 336 462 1,211 1,303 -92

Civil:

Construction of power systems, Ryukyu Islands 

Total-Defense Department 357 5 352 798 I 336 462 1,211 1,303 -92

Health, Education, and Welfare Department:

Office of Education:

Student 

Higher education 

loans 

activities 8,569 532 8,037 17,385 532 16,853 10,325 219 10,106 92 92 357 357 

Health 

Other 

Services and Mental Health Administration 

- 40 17 24 221 66 155 61 150 -89

Other 

10 -10 10 -10 4 -4 13 -13 39 -39 1,626 61 1,565

Total--Health, Education, and Welfare Department.. 8,701 572 8,129 17,963 647 17,316 12,012 433 11,578

Housing and Urban Development Department:

Renewal and housing assistance:

Housing 

College housing 

for the elderly 

loans 18,402 710 17,692 35,780 4,319 31,461 34,893 5,502 29,391

Low-rent public housing 24,167

12,249 183 12,066 23,875 316 23,560 14,183 157 14,026

Other 

21,846 2,321 46,646 46,573 74 41,438 44,891 -3,452

Metropolitan development:

23,673 9,187 14,486 58,137 12,281 45,856 62,355 50,484 11,871

Urban mass transportation 

Public 

Liquidating 

facility 

programs 

loans 4,367 178 4,188 6,702 908 5,794 8,963 691 8,272

Federal Housing Administration: 14 14 70 70 84 -84

Modernization, 

Community disposal 

improvement 

operations 

and mortgage insurance., 10,390 1,224 12,313 10,883 15 

3,172

- -15 11 141

1,489

-10

70,465

93

77,204

121

-6,740

-28

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

,

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

-lousing and Urban Development Department--Continued -

Government National Mortgage Association:

Management and liquidating functions $7,016 $11,000 43,984 $9,006 $21,500 412,494 $73,365 $25,553 $47,812 Special assistance functions 69,855 5,507 64,348 135,691 14,507 121,184 96,798 12,010 84,788 Participation sales fund 3,000 3,000 6,200 6,200 9,742 16,500 -6,758 Secondary market functions 195,307 46,776 148,530 Loans to Federal National Mortgage Association 

Total--Housing and Urban Development Department 173,123 58,923 114,201 334,481 117,698 216,783 607,601 279,975 327,627

nterior Department:

Bureau of Reclamation 

Other 342 489 -148 955 534 421 705 477 228 478 545 -67 609 6,198 -5,589 604 715 -111

Total-Interior Department 819 1,034 -215 1,564 6,732 -5,168 1,309 1,193 116

7ransportation Department 

/eneral 

Creasury 

Services 

Department 

Administration 4 -4 8 -8 10 -10 735 2,051 -1,316 2,146 4,118 -1,972 82 4,021 -3,939

reterans Administration:

Loan 

Direct 

guaranty 

loan program 

program 

9,832 7,531 2,302 19,271 16,061 3,210 30,940 16,908 14,032

Government life insurance fund 

17,119 4,833 12,286 35,589 11,243 24,346 37,175 6,356 30,820

National service life insurance 

1,361 833 528 2,600 1,697 903 1,471 1,984 -513

Other 16,749 6,040 10,709 32,448 11,954 20,494 21,989 12,941 9,048 1,311 261 1,050 2,460 540 1,920 - 1,487 372 1,115

Total--Veterans Administration 46,372

,

19,498 26,874 92,369 41,495 50,874 93,062 38,560 54,502

)ther independent agencies:

Civil Service Commission 

Loans to District of Columbia 34,500 -34,500

Export-Import Bank of the United States 10,000 -10,000 26,766 -26,766 7,000 26,723 -19,723 101,821 25,342 76,479 187,752 107,265 80,486 276,549 223,581 52,968

Farm Credit Administration:

Banks for Cooperatives 

Federal Intermediate Credit Banks 275,378 281,053 -5,675

792,519 735,296 57,223

Total-Farm Credit Administration 

1,067,897 1,016,349 51,548

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 

Interstate Commerce Commission 100 -100 600 -600 7,900 115 7,785

National Capital Planning Commission 8 -8 8 -8 7 -7

Railroad Retirement Board 3 -3 23 -23

Small Business Administration 17,922 19,470 -1,549 35,843 38,941 -3,098 33,382 36,363 -2,981

Total--Loan Account 584,776 268,813 315,962 1,054,827 586,388 468,439 2,460,918 1,959,698 501,220

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

Receipts (+) (The expenditure account) +14,999,421 , +27,541,110 . ,

+24,913,255

Expenditures (-) (The expenditure account) -16,790,037

_

-32,332,364 -30,133,891

Net Lending (+) or (-) (The loan account) -315,962 -468,439 -501,220

Total outlays -17,105,999 -32,800,933

,

-30,635,112

Budget surplus (+) or deficit (-) -2,106,578. -5,259,692 -5,721,857 
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year -

This Month

Fiscal Year to Date Beginning of Close of

This Month

This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $3,174,724 $6,466,772 $6,777,854 $353,720,254 $357,012,302 $360,18V

Agency securities:

Agriculture Department:

Commodity Credit Corporation:

Certificates of interest 4 -815,259 627,386 1,442,645 627,:

Defense Department:

Family housing mortgages -10,617 -17,122 -6,975 1,864,379 1,857,875 1,847,

Homeowners assistance mortgages 131 102 6,102 5,870 6,(

Housing and Urban Development Department:

Federal Housing Administration -1,552 2,635 3,191 576,896 581,084

Government National Mortgage Association:

Participation sales fund:

Participation certificates 35,000 -35,000 1,295,000 8,600,000 8,530,000 8,566,(

Secondary market operations -64,489 ............ ,

Transportation Department:

Coast Guard:

Family housing mortgages -11 -32 -31 2,961 2,939

Treasury Department: 1

Federal Farm Mortgage Corp. liquidation fund -1 -1 -1 107 107

Other independent agencies:

Export-Import Bank of the United States:

Agency securities -30,380 -64,790 160,570 658,145 623,735 5934

Participation certificates 5 -15,503 -42,398 -172,219 1,813,953 1,787,057 1,771,.

Farm Credit Administration:

Banks for Cooperatives fund 64,005 .............

Federal Intermediate Credit Banks fund . 110,057 ......... ... .

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 5,851 5,851 5,E

2

Home Owners' Loan Corporation fund 

Tennessee Valley Authority 

(*)

9,200

(*)

16,295

(*)

50,000

247

727,655

247

734,750 743,9

Total agency securities -828,993 486,870 1,439,109 14,256,296 15,572,160 14,743,1

Total Federal securities 2,345,731 6,953,643 8,216,963 367,976,550 372,584,462

' Deduct: .

Federal securities held as investments of

Government accounts (See Schedule 13). 1,667,214 1,837,453 1,350,956 87,659,432 87,829,670 89, 4968,

Non-interest bearing public debt securities

held by International Monetary Fund -27,000 825,000 825,000

Total borrowing from the pubLic 678,517 5,116,190 6,893,007 279,492,119 283,929,791 284,608'3

Accrued interest payable on public debt securities -686,309 163,253 15,630 1,778,340 2,627,903 1,94115

Deposit funds 417,039 501,857 -43,579 4,704,412 4,789,230 5,206,2

Miscellaneous liability accounts (includes checks

outstanding etc.) -42,968 -1,284,545 -1,481,275 4,618,686 3,377,109 3,334,1

Total liability accounts 366,279 4,496,755 5,383,783 290,593,557 294,724,033 295,090,3

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:

Within general account of Treasurer, U.S -1,752,890 -2,205,997 -941,065 7,103,538 6,650,432 4,897,!

With other Government officers 

With International Monetary Fund 

20,494

19,000

-302,675

94,000

444,659

27,000

4,359,130

1,610,000

4,035,961

1,685,000

004,0

Total cash and monetary assets -1,713,396 -2,414,671 -469,406 13,072,668 12,371,393 10,667'9

Miscellaneous asset accounts -14,563 203,613 158 562 1 531 297 1 749 473

1 734 9

Total asset accounts -1,727,960 -2,211,059 -310,845 14,603,965 14,120,868 12,3921?

Excess of Liabilities (+) or Assets (-) 

add: Transactions not applied to current year's

surplus or deficit 

+2,094,238

12,339

+6,707,814

-1,448,121

+5,694,628

27,229

+275,989,592

10,402,771

+280,603,167

8,942,310

+282,697,4

8,964,6

Total budget financing [Financing of deficit (+) or

disposition of surplus (-)] +2,106,578 +5,259,692 +5,721,857 +286,392,363 +289,545,477

+291,652,01

See footnotes on page 3.

86

157

)00

1

25

06

5555

of

41

55
TABLE Iv—SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

926

:000 25'1

,531

,coo

••.*

,522

106

;355 555

851 1241

,000

,305

,594

,260

141

312

541

455

'000

910

906

406

640

o55

Classification This Month

Fiscal Year to Date

This Yearn Prior Year

liabilities beginning of period:

'

)n composition of unified budget in preceding period 

lents during current fiscal year for changes in

sition of unified budget 

liabilities beginning of period (current basis) 

rplus (-) or deficit:

$280,603,167 $275,989,592 $289,466,351

, 280,603,167 275,989,592 289,466,351

In composition of unified budget in prior fiscal year 

lents during current fiscal year for changes in

sition of unified budget 

xplus (-) or deficit (Table III) 

and expenditures not applied to surplus or deficit of

2,106,578 5,259,692 5,721,857

2,106,578 5,259,692 5,721,857

'ent year:

rage 

sion to private ownership of:

-12,339 -17,174 -27,229

S for Cooperatives 

ral Intermediate Credit Banks -17,705

ral National Mortgage Association -100,000

sification of CCC certificates of interest 1,583,000

tal -12,339 1,448,121 -27,229

: liabilities close of period 282,697,406 282,697,406 295,160,979

Excess of

Based c

Adjustn

comp°

Excess a

Budget su

Based c

Adjustn

compo

Budget su

Receipts

the curx Seignio

Conver

Bank

rode

Fede

Peclas

To

Excess 01
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousin-i-di)

Classification

Net Purchases or Sales(-)

• .

Securities Held as Investments

Current Fiscal Year _

This Month

Fiscal Year to Date Beginning of Close of

This Month

...-

This Year Prior Year This Yearn This Month

Legislative Branch:

Library of Congress $43 443 $43

The Judiciary:

Judicial survivors annuity fund. 4,725 4,725 4,726

Agriculture Department:

Public debt securities 173 173 173

Agency securities 46,000 46,000 76,054 76,054 70,064

Commerce Department 845 985 4433 11,491 11,631 12,476

Defense Department 583 583 583

Health, Education and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public debt securities 605,227 591,663 611,902 25,508,118 25,494,554

Agency securities .2.631..

Participation certificates 230,000 640,000 640,000

Federal disability insurance trust fund:

. Public debt securities 

Agency securities 

Participation certificates 

114,133 140,946 192,351 3,357,389

115,000

3,384,202

115,000

......

Federal hospital insurance trust fund:

.,:.°99 464 81.. 9721.. 085.7::. ...10003000 588.. .83.. 5.. 1.

Public debt securities 64,744 -17,352 352,517 1,889,940 1,807,844

Agency securities .

Participation certificates 

Federal supplementary medical ins, trust fund 

Other 

-15,583 -12,027 103,775

-11

70,000

357,971

571

70,000

361,527

571

.... mow

345,844

571

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program 7,000

8...;•99: 65 Metropolitan Development:

Agency securities ............

Federal Housing Administration:

Federal Housing Administration fund: .

Public debt securities 7,993 23,979 32,913 855,877 871,863

Agency securities 

Participation certificates 

-445 -735 -124

100

80,378

175

80,089

175

Community disposal operations fund: 44

Public debt securities 

Agency securities 

44

388 388 44' 3

Government National Mortgage Association:

Participation sales fund:

Public debt securities -7,925 35,073 -1,001 1,008,800 1,051,798 1,043,82

Agency securities 23,360 14,655 50,615 63,295 54,590

Management and liquidating functions fund:

Public debt securities 

Agency securities -210 -360 -395 57,403 57,253

........ . ... „,,,

57,0'

" Special assistance functions fund:

Agency securities -473 -723 -1,163 116,334 116,084

115,612

Federal Insurance Administration:

National Insurance Development fund 3,000 3,000 32,024 32,024 35,0211

nterior Department: 74,80 Public debt securities 

Participation certificates 

41,639 54,417 -14,476

1,000

20,577

1,000

33,355

1,000 1,0

Labor Department:

Unemplayment trust fund:

Public debt securities 506,877 451,633 328,467 12,235,353 12,180,109 12,686,986

Agency securities 

Participation certificates 265,000 265,000 z 103

Other 103 103

>tate Department: 47,134 Foreign service retirement and disability fund 210 -186 -522 47,320 46,924 50

Other -15 50 50 „.

Transportation Department: 10

Coast Guard 10 10

Highway trust fund 203,416 267,738 23,153 1,512,735 1,577,057 L780,473

Treasury Department: 48,231 Public debt securities -2,050 10,550 -714,736 37,671 50,271

Agency securities ........ i:666

Participation certificates 2,000 2,000

1,767

;eneral Services Administration 1,767 1,767
Veterans 13 Veterar

Veterar

Goverpj ;5 Publi

Agen

Nation

Pub11 i4 Agen

Parti

Other..

13 Other ind

Civil Se

Civil

11 Put Age

Par

Empl

15 Empl

Retir

'16 ExportFarm C

38 Ban

Put

Age

14 Feder

fl

Age

Federal

Federal

r• Publi

Agen

Parti

Railro

Publi

i6 Agen

Parti

r5 Other.

14

38

73

i0

13

12

>A

38

34

50

31

17

Investrnen

Gover

Include

Civil

Indiar

Parti

Railr

Not app

Civil

Fede

Feder

Fede

Fede

Parti

Railr

Unem

Veter

TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)

25

Classification

Net Purchases or Sales (-) Securities Held as Investments

Current fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Yearn This Month

Administration:

,

s reopened insurance fund 42,244 $4,562 45,131 4121,708 4124,026 1126,270

S special term insurance fund 

nent life insurance fund:

1,325 3,237 3,721 242,557 244,469 245,794

c debt securities 

cy securities 

-5,968 -12,932 -10,961 841,831 834,867 828,899

I service life insurance fund:

: debt securities -4,116 7,559 -216,517 5,753,653 5,765,328 5,761,212

:y securities 

c ipation certificates . 200,000 480,000 480,000 480,000

pendent agencies:

6,203 6,203 450 1,756 1,756 7,959

rvice Commission:

service retirement and disability fund:

Ilic debt securities 81,671 237,843 75,508 19,724,923 19,881,095 19,962,766

,ncy securities 

ticipation certificates 100,000 510,000 510,000 510,000

)yees health benefits fund 11,172 7,987 106,600 117,772 117,772

)yees life insurance fund 9,536 11,609 4,110 638,193 640,266 649,802

.d employees health benefits fund 976 -1,061 1,824 2,800 2,800

Import Bank of the United States 

redit Administration.

I for Cooperatives:

ilic debt securities 4,995

!ncy securities 

al Intermediate Credit Banks:

47,500 1'

Ilic debt securities 33,800

!ncy securities -16,253

Deposit Insurance Corporation . 40,637 41,221 40,520 • 4,153,287 4,153,871 4,194,508

Savings and Loan Insurance Corporation:

c debt securities 31,555 52,916 -8,336 2,116,030 2,137,391 2,168,946

:y securities 

:ipation certificates 20,000 159,550 159,550 159,550

1 Retirement Board:

: debt securities ... -34,631 -84,170 -141,420 4,226,502 4,176,963 4,142,332

:y securities 

cipation certificates 210,000 210,000 210,000

657 657 657

Total. 1,667,214 1,837,453 1,350,956 87,659,432 87,829,670 89,496,885

MEMORANDUM

ts in securities of privately owned

nent-sponsored enterprises:

°

I in the Loan Account:

service retirement and disability fund -34,500

t tribal funds -5,315 5,355 40 40

cipation sales fund -6,758

Dad retirement account 

'otal -5,315 -41,258 5,355 40 40

Lied to current year's surplus or deficit:

service retirement and disability fund. -25,000 86,500 61,500 61,500

'al old-age and survivors ins, trust fund -25,000 86,500 61,500 61,5130

'al hospital insurance trust fund 41,500 41,500 41,500 'al disability insurance trust fund 20,000 20,000 20,000

'al Savings and Loan Insurance Corporation 4,000 4,000 4,000

cipation sales fund -17,705 17,705 Dad retirement account 61,500 61,500 61,500

ployment trust fund -25,000 86,500 61,500 61,500

ans life insurance trust funds -25,000 67,500 42,500 42,500

'otal , -117,705 471,705 354,000 354,000
26 TABLE V.-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To

Date

Cornparable

Period

Prior

F.Y.

Est

ma

CurF.

---

RECEIPTS 

1

Individual income taxes $6,404 $7,230 $13,634 $11,399 $9

Corporation income taxes 1,070 571 1,641 2,712 3

Social insurance taxes and contributions:

Employment taxes and contributions 2,510 4,392 6,902 5,757 3

Unemployment insurance 124 691 724 732

Contributions for other insurance and

retirement 244 217 461 393

Excise taxes 1,419 1,263 2,681 2,622 11

Estate and gift taxes 221 257 478 461

Customs 222 213 435 415

Miscellaneous 328 356 585 422

Total 12,54214,999 27,541 24,913 19 ---

OUTLAYS

Legislative Branch 30 29 58 58

The Judiciary 9 13 22 17

Executive Office of the President 2 4 6 5

Funds appropriated to the President:

Military assistance -16 55 39 205 .

Economic assistance 124 123 248 310

'Other .• 186 230 466 429

Agriculture Department:

Commodity Credit Corporation, foreign

assistance and special export

programs 560 851 1,411 1,326

Other 265 487 752 596

Commerce Department 

Defense Department:

73 64 126 134

..----

Military: 2,

Department of the Army 2,024 2,077 4,100 3,795 ,

Department of the Navy 1,867 1,914 °I Department of Air Force 

Defense agencies 

2,062

393

2,229

394

43,72891 43,4654 1132

I

Other 1 -2 -2 -2

Total Military 6,346 6,612 12,958 11,972 71

Civil 85 102 187 223 1

Health, Education, and Welfare

Department: i

Social and Rehabilitation Service 617 650 1,297 1,053

Federal old-age and survivors

insurance trust fund 2,062 2,062 4,124 3,945 2f,

Federal disability insurance trust fund. 227 225 451 417 ,41

Federal hospital insurance trust fund 420 408 828 735

Federal supplementary medical I

insurance trust fund 163 162 325 297 e

Other 433 493 926 855

Housing and Urban Development 2

Department 241 245 485 480

Interior Department 97 121 219 -21

Justice Department 39 58 96 74

Labor Department: 2

Unemployment trust fund 187 205 392 381

Other 48 59 107 112

Post Office Department 25 247 272 178

State Department 65 40 105 94

Transportation Department: 4

Highway trust fund 376 360 736 862 1

Other 127 175 302 299

Treasury Department 11

Interest on the public debt 1,487 1,487 2,973 2,678

Interest on refunds, etc. 11 12 23 19

Other -53 68 15 7

eS

rent

Y.

;009

000

;375 663

,431

,905000

,200

)186

317

123

37

535 ,703

,452 71.8

678 1,66

l'Ad2

1'660

72

358

1216

093

188 1902

,96 1 4

810

:55

,80833

73)

19865

352

40

,1002

113
eat

p.

000 Atomi

:0°6 Gener

Natio

663 trati

:3'75 Veter

Co

431 pr '0 Gov

,'500 Nat

,12)0 Oth

'117 Other

Civ

186 Exp

Sm

Ten

317 0th,

123 Undis

37 trans

Fed

535 re

180 Inte

0 ' G

Allow

482

r'713

668

566

rC42

7,358

1,218

3,493

'352

1,0

3,20

2,8°

833

130

2,10566

382

435

4,769

1 P14)8

ilo

Surpl

TABLE V.—COMPARATIVE. STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY,MONTHS OF:CURRENT FISCAL YEAR—Continued

(Figures are rounded in millions of dollars and may not add to totals)

27

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To

Date

Cornparable

Period

Prior

F. Y.

Estimates

Current

F. Y.

OUTLAYS-Continued

a Energy Commission $205 $205 $409 $402 $2,504

al Services Administration 

at Aeronautics and Space Adminism 

ins Administration:

-27

319

52

337

25

656

33

711

407

3,897

ipensation, pensions, and benefit

)grams 476 482 958 844 5,695

ernment life insurance fund 9 7 16 14 80

onal service life insurance fund 63 55 118 113 667

:r 

independent offices:

108 123 232 224 1,112

1 Service Commission 

ort-Import Bank of the

ited States 

246

20

211

69

456

89

348

79

2,565

se 11 Business Administration 7 39 46 57 30

nessee Valley Authority 6 16 21 24 226

ributed intrabudgetary

actions:

255 139 394 531 2,388

eral employer contributions to

:irement funds '

rest credited to certain

232 -187 -420 -353 -2,187

vernment accounts -26 -126 -152 -133 -3,558

xnces, undistributed 

-

3,000

Total 15,695 17,106 32,801 30,635 192,885

is (+) or deficit (-) 3,153 -2,107

,_ __ 

-5,260 -5,722 +6,301
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Source

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

NET RECEIPTS

Individual income taxes $7,230,155 $7,230,155 $13,633,713 $13,633,713 $11,399,417 $11,399,417 Corporation income taxes 570,724 570,724 1,641,024 1,641,024 2,712,496 2,712,496 Social insurance taxes and contributions: .

Employment taxes and contributions 4,391,834 4,391,834 6,902,052 6,902,052 5,756,605 5,756,605 Unemployment insurance 600,811 600,811 724,361 724,361 731,842 731,842 Contributions for other insurance and retirement 216,727 ' .. 216,727 461,004 461,004 392,575 392,575 Excise taxes 1,262,764 1,262,764 2,681,390 2,681,390 2,622,401 2,622,401 Estate and gift taxes 257,211 257,211 478,291 478,291 461,247 461,247 Customs 212,890 212,890 434,561 434,561 414,996 414,996 Miscellaneous 256,307 256,307 584,715 584,715 421,675 421,675

Total 14,999,421 14,999,421 27,541,110 , 27,541,110 24,913,255 24,913,255

OUTLAYS

National defense 6,867,936 $344 6,868,280 13,428,089 $450 13,428,539 12,618,666 -$100 12,618,566 International affairs and finance 222,670 76,479 299,149 542,166 80,486 622,652 584,720 52,968 637,688 Space research and technology 337,309 337,309 656,059 656,059 711,125 711,125 Agriculture and agricultural resources 1,028,940 100,895 1,129,835 1,651,210 137,186 1,788,396 1,593,678 104,198 1,697,876 Natural resources 368,374 63 368,437 591,157 658 591,815 285,097 863 285,960 Commerce and transportation 858,854 -502 858,352 1,477,858 -6,646 1,471,013 1,583,358 457 1,583,816 Community development and housing 213,401 97,304 310,705 373,934 185,594 559,528 226,088 305,550 531,638 Education and manpower 49'7,836 25,844 523,681 886,225 48,826 935,051 921,915 39,408 961,323 Health and welfare 4,335,871 -23 4,335,848 8,635,313 -50 8,635,263 7,925,584 -32,939 7,892,645 Veterans benefits and services 642,096 26,874 668,971 1,278,527 50,874 1,329,401 1,145,518 54,502 1,200,019 Interest 1,440,195 1,440,195 2,804,390 2,804,390 2,518,179 2,518,179 General government 290,371 -11,316 279,055 579,396 -28,741 550,655 505,922 -23,688 482,234 Undistributed intrabudgetary transactions -313,817 -313,817 -571,959 -571,959 -485,958 -485,958

Total 16,790,037 315,962 17,105,999 32,332,364 468,439 32,800,803 30,133,891 501,220 30,635,112

Subscription 

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402 price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and the Monthly Statement of Receipts and Expenditures of the U.S. Government. No single copies are sold.

GPO 879-373

lfr a.).0.c'Z'Cl S.= m...3t-4 M
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1,1969 through September 30,1969

(in thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

'iscal Year

Budget Receipts, Expenditures and Lending Means of Financing

The Expenditure Account Loan Account Budget

Surplus(+)

or

Deficit (-)

1

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit(-)

Net

Lending

d 1970' 

970 

months)

969P 

t198,775 $191,890 46,885 4970 45,915 46,500 2585 -25,915

47,947 49,500 -1,553 -917 -2,469 4,741 4771 -1,501 2,469

187,843 183,289 +4,554 -1,480 +3,074 -11,139 -1,751 9,816

_ -

-3,074

Estimate

Actual 1

(three

Actual 1

I

ndividual

ecrPorati

Social ins

EInPloy

Unempl

„ Contri

txcise t

State an

stoms

Miscellan

Total

1h1:0 Judie

x

ecutive

runds app

Milit

Econo

Other 

ricult

.

u

,.. orrunerc

uefense D

Milita

Civil 

Health 

.

E

ilysetrsieoeng D

r D

Labor 

De

Offj S c tt:astet Depa

ansPort

reasury

Intere At Other .

9e°

l

nnlerlaelES

yational

yeteraes 9ther lode ‘illewance

H

ndistrib

Feder

Intere

SurPlus

See

footno

TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Classification

Current Fiscal Year to Date

Budget

Estimates' The

Expenditure

Account

The

Loan

Account

Total

Budget

RECEIPTS

income taxes $23,410,060 $23,410,060 $91,100,000

on income taxes 

arance taxes and contributions:

7,191,872 7,191,872 38,500,000

ment taxes and contributions - 9,667,944 9,667,944 38,700,000

oyment insurance 775,573 775,573 3,357,000 ations for other insurance and retirement 666,012 666,012 2,441,000 :es 3,976,203 3,976,203 15,800,000 1 gift taxes 732,751 732,751 3,460,000

649,616 649,616 2,300,000

DOUS 877,043 877,043 3,117,000

47,947,074 47,947,074 198,775,000

OUTLAYS

e Branch 87,471 87,471 317,278

Lary 31,225 31,225 122,848

Office of the President 

ropriated to the President:

8,592 8,592 36,767

'y assistance 116,333 116,333 495,000 nic assistance 382,001 382,001 1,745,197

656,407 2860 657,267 2,622,477 'e Department 3,780,238 240,033 4,020,271 7,634,000 3 Department 

epartment:

176,258 5,444 181,702 1,050,075

Y 19,436,332 14 19,436,346 74,398,000

304,206 304,206 1,242,588

iucation, and Welfare Department 11,997,450 24,935 12,022,385 51,116,027 id Urban Development Department 327,698 332,484 660,182 2,660,819

epartment 353,022 -4,363 348,658 1,119,000

Partment 143,104 143,104 724,000

Partment 772,520 772,520 3,688,993

e Department . 408,206 2408 206 799,300

,rtment 127,750

,

127,750 429,369

ation Department 1,587,945 1,587,945 6,537,000

Department:

t on the public debt 4,502,078

96,877 -12

4,502,078

96,865

} 18,442,461

ergy Commission 620,320 620,320 2,454,100

rvices Administration 55,838 3,577 59,416 476,000

eronautics and Space Administration 949,925 949,925 3,846,956

kdministration 1,939,465 75,040 2,014,505 7,940,491

pendent agencies 1,425,794 238,822 1,664,616 5,511,304 S, undistributed ted intrabudgetary transactions: 1 employer contributions to retirement funds -601,588 -601,588

33,350,000

-2,186,927

t creditei to certain Government accounts -185,790 -185,790 4,713,073

otal 49,499,676 916,834 50,416,511 192,860,000

) or deficit ' (-) and net lending -1,552,603 -916,834 -2,469,437 +5,915,000

-
TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld $5,947,805 $18,967,308 $16,346,033

Other 3,912,078 4,779,702 . 4,558,991

Total-Individual income taxes 9,859,883 $83,535 $9,776,347 23,747,009 $336,949 $23,410,060 20,905,024 $330,880 $20,574,144

Corporation income taxes 5,672,834 121,986 5,550,847 7,584,513 392,642 7,191,872 8,045,949 314,822 7,731,128

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 1,990,000 1,990,000 6,450,000 6,450,000 5,294,000 5,294,000

Self-Employment Contribution Act taxes L 89,000 89,000 89,000 89,000 88,000 88,000

Deposits by States - -89,361 -89,361 773,744 773,744 558,118 558,118

Total-FOASI trust fund 1,989,639 1,989,639 7,312,744 7,312,744 5,940,118 5,940,118

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 254,000 254,000 822,000 822,000 756,000 756,000

Self-Employment Contributions Act taxes 12,000 12,000 12,000 12,000 12,000 12,000

Deposits by States 43,506 43,506 99,622 99,622 105,968 105,968

Total-FDI trust fund 309,506 309,506 933,622 933,622 873,968 873,968

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 319,000 319,000 1,036,000 1,036,000 956,000 956,000

Self-Employment Contributions Act taxes 10,000 10,000 10,000 10,000 10,000 10,000

Receipts from Railroad retirement account 61,307 61,307 53,776 53,776

Deposits by States 54,955 54,955 125,838 125,838 133,855 133,855

Total-FM trust fund 383,955 383,955 1,233,145 1,233,145 1,153,631 1,153,631

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 82,798 6 82,791 188,487 53 188,433 171,882 67 171,815

Total-Employment taxes and contributions 2,765,898 6 2,765,892 9,667,998 53 i 9,667,944 8,139,599 67 8,139,532

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 23,392 23,392 739,734 739,734 749,239 749,239

Federal UnemploymentTaxAct taxes 1,309 406 903 4,644 1,916 2,728 4,747 1,294 3,453

Railroad Unemployment Ins. Act contributions 26,917 26,917 33,111 33,111 34,261 34,261

Total-Unemployment trust fund 51,618 406 51,212 777,490 1,916 775,573 788,247 1,294 786,953

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 63,864 63,864 191,287 191,287 178,747 178,747

Premiums collected by Social Security Admin 8,414 8,414 17,923 17,923 27,161 27,161

Premiums deposited by States 7,888 7,888 25,093 25,093 18,926 18,926

. Total-FSMI trust fund 80,166 80,166 234,303 234,303 224,834 

•

224,834

Federal employees retirement contributions:

Civil service retirement and disability fund 170,345 120,345 424,061 424,061 355,920 355,920

Foreign service retirement and disability fund 568 568 1,567 1,567 1,135 1,135

Other 53 53 173 173 122 122

Total-Federal employees retirement '

1 1 1

contributions 120,966 120,966 k

%eq. toot-aotes cen pave 43.

425,801 425,801 357,176 357,176

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousonde)
'3,ees toot-notes cso..palgx

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

RECEIPTS-Continued

J

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

I Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

;

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions--Continued

Contributions for other insurance and retirement--Continued

Other retirement contributions:

Civil service retirement and disability fund 13,876 - 13,876 15,908 . $5,908 $1,651 $1,651

Total-Contributions for other insurance and

retirement 205,038 205,008 666,012 666,012 583,662 583,662

Total--Social insurance taxes and contributions.... 3,022,524 1412 3,022,112 11,111,499 11,970 11,109,529 9,511,507 $1,361 9,510,146

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 916,126 10,013 906,113 2,655,433 67,582 2,587,850 2,624,329 30,396 2,593,933

Highway Revenue Act of 1956, as amended:

Highway trust fund 388,700 388,700 1,353,673 -34,680 1,388,353 1,255,100 2,201 1,252,899

Total--Excise taxes 1,304,826 10,013 1,294,813 4,009,106 32,903 3,976,203 3,879,429 32,597 3,846,832

Estate and gift taxes 257,020 2,560 254,460 741,705 8,954 732,751 699,269 8,570 690,699

Customs duties 219,158 4,103 215,055 662,295 12,679 649,616 636,801 16,824 619,977

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 264,723 264,723 768,331 768,331 637,558 637,558

All other 27,607 1 27,606 108,723 11 108,712 18,834 12 18,823

Total--Miscellaneous receipts 292,329 1 , 292,329 877,054 11 877,043 656,392 12 656,381

Total--Budget receipts 20,628,574 222,611 20,405,963 48,733,181 786,107 47,947,074 44,334,372 705,065 43,629,307

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of the Government.

1 Reflects estimates of the "Summer Review of the 1970 Budget" released on September 17, 1969.

2 Transactions cover the period July 1, 1969, through September 19,

1969 and are partially estimated.

3 Includes $3 billion for military and civilian pay raise that became effective July 1, 1969. Distribution by agency is not available at this time.

'Includes distribution to Federal Disability and Hospital Insurance

Trust Funds.

'Includes adjustment of receipts with Federal Hospital Insurance

Trust Fund.

*Less than $500.00

n. a. Not available.

P Preliminary.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification of

EXPENDITURES Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

House 

Senate 

of Representatives 

14,405 14,405 113,506 113,506 111,792 111,792 8,528 

Joint items for Senate and House 

8,528 25,976 - 25,976 21,888 21,888

Architect of the Capitol 

174 174 882 882 9,875 9,875

Botanic Garden 

1,662 1,662 4,389 4,389 4,392 4,392

Library of Congress 

48 48 168 168 169 169

Government Printing Office:

6,148 6,148 13,995 13,995 11,125 11,125

Revolving 

General fund 

fund 

appropriations 

(net) 

3,531 

-65 

3,531 9,377 9,377 8,519 8,519

General Accounting Office -65 3,752 3,752 -1,604 -1,604

Proprietary receipts from the public 

5,311 5,311 17,634 17,634 13,586 13,586

Intrabudgetary transactions $730 -730 $2,127 -2,127 " 12,494 -2,494 -80 -80 

29,741 730 29,010 89,599

_ ---i

87,471 79,742 2,494 77,249

Total-Legislative Branch 

2,127

The Judiciary: , -

Supreme Court of the United States 

Court of Customs and Patent Appeals 

235 

45 

235 814 814 703 703

Customs Court 146 

45 143 143 110 110

Court of Claims 128 

146 507 507 411 411

Courts of appeals, district courts, and other judicial 128 470 470 366 366

services 

Federal Judicial Center 

9,055 

-66 

9,055 29,249 29,249 24,324 24,324

Judicial survivors annuity fund 29 

-66 32 32 5 5

Proprietary receipts from the 

29 130 130 113 113 public 14 -14 120 -120 4 -4

Total-The Judiciary 9,572 14 9,558 31,345 120 31,225 26,032 4 26,028 Executive Office of the President:

Compensation of the President 21 21 63 63 38 as The White House Office 308 308 874 874 688 688 Special projects 192 192 547 547 206 206 Executive mansion 94 94 231 231 280 280 Bureau of the Budget. 846 846 2,859 2,859 2,484 2,484 Council of Economic Advisers 73 73 316 316 298 298 National Aeronautics and Space Council 35 35 113 113 106 106 National Council and Commission on Marine Science, .

Engineering, and Resources 54 54 205 205 344 344 National Security Council 115 115 291 291 163 163 Office of Emergency Preparedness 836 836 2,663 2,663 2,605 2,605 Office of Science and Technology 116 116 44,4 444 333 333 President's Commission on Postal Organization 17 17 Special representative for trade negotiations 35 35 103 103 146 146 Miscellaneous 4 4 -117 -117 -97 -97

2,729 2,729

,

8,592 8,592 7,610 7,610

Total--Executive Office of the President 

Funds appropriated to the President: 4-

Appalachian regional development programs:

Public enterprise funds 31 31 82 10 72 142 142 Other.. 

15,630 15,630 44,229 44,229 35,780 35,780

Disaster relief 5,014 5,014 15,585 15,585 6,083 6,083

Emergency fund for the President 166 166 315 315 (*) (s)

Expansion of defense production 5,973 4,425 1,548 47,710 18,310 29,400 46,065 21,305 24,759

Expenses of management improvement 

International Financial Institutions: (*) 

Asian 

(*) 66 66 30 30 Development Bank 

Investment in Inter-American Development Bank... 10,000 10,000 17,633 

Office 

Subseriotion 

of Economic 

to the International Tlevelonmpnt Assn _ . 

17,633 40,423 40,423 16,730 16,730 Opportunity:

Economke opportunkry program. 

12•11111e. etUerpriee tunds 192,229

PA

142,229 495,050

104 34

995,050 491,049 481,049

-230
\ 24 \ - 02 \ 104 \ 34 \

TU. •Jt...111

230

'1 ,U'*

-230

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT-Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expendinwes

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

-

'unds appropriated to the President--Continued

Peace Corps 

Philippine education program 

Public works acceleration 

18,352

951 

2 

$1 $8,350

951

2

$20,225

951 

148 

$51 $20,174

951

148

$24,815

377 

295 

$15 124,800

377

295

Special foreign currency activities 36 36

Southeast hurricane disaster 57 57 58 58 

Military assistance: -

Defense Department 54,550 54,550 110,312 110,312 123,330 123,330 All other agencies 

Foreign military credit sales -- 

-310 

2,569 

-310

2,569

-203 

11,822 

-203

11,822 

-665 -665

Foreign military sales fund 12,481 15,981 -3,500 52,460 51,299 1,161 49,842 31,163 18,679

Military assistance advances 58,976 58,976 204,292 204,292 258,635 258,635

Proprietary receipts from the public:

Military 

Other 

assistance advances 35,045 -35,045 211,034 -211,034 142,891 -142,891 8 -8 17 -17 5 -5

Total-Military assistance 128,265 51,034 77,231 378,684 262,350 116,333 431,142 174,059 257,083

Economic assistance: •

Technical cooperation and development grants:

General 14,456 14,456 46,255 46,255 53,823 53,823

Social 

Alliance for Progress 5,234 5,234 18,342 18,342 16,296 16,296

Supporting 

progress 

assistance 

fund, Inter-American Dev. Bank 9,010 9,010 19,130 19,130 13,420 13,423

International organizations 

39,007 39,007 110,442 110,442 99,550 99,550

Contingencies 

and programs 861 861 7,486 7,486 33,096 33,096

Other 

2,963 2,963 6,728 6,728 8,042 8,042

Public enterprise funds:

372 372 11,787 11,787 16,632 16,632

Development 

Alliance for progress, 

loan funds 

development loans 25,919 3,457 22,461 84,372 13,461 70,911 106,581 20,504 86,077

Foreign investment 

49,481 3,009 46,472 141,144 24,946 116,198 169,238 17,202 152,037

Proprietary receipts from 

guarantee 

the 

fund 261 1,207 -945 819 4,344 -3,525 496 4,679 -4,182 public 5,515 5,515 21,752 21,752 14,273 -14,273

Total--Economic assistance 147,564 13,189 134,375 446,501 64,503 382,001 517,175 56,658 460,518

Proprietary receipts from the public 19 -19 135 435 75 -75

Total--Funds appropriated to the President 471,953 68,693 403,260 1,500,134 345,392 1,154,742 1,559,719 252,342 1,307,377

,griculture Department:

Cooperative 

Agricultural 

State 

Research 

Research 

Service 

Service 

21,396 21,396 71,575 71,575 61,501 61,501

Extension Service 

4,677 4,677 15,001 15,001 14,186 14,186

Farmer Cooperative Service 

9,504 9,504 26,193 26,193 23,314 23,314

Soil Conservation Service:

144 144 453 453 343 343

Conservation 

Flood prevention, 

operations 

watershed protection and other 

10,831 10,831 35,818 35,818 30,625 30,625

Great Plains conservation program 

11,594 11,594 32,997 32,997 28,064 28,064

Economic Research Service 

1,382 1,382 4,899 4,899 4,688 4,688

Statistical Reporting Service 1,400 1,400 4,490 4,490 3,163 3,163

Consumer and Marketing Service:

854 854 3,794 3,794 3,504 3,504

12,486 12,486 37,175 37,175 25,841 25,841

Consumer protective, marketing and regulatory

programs 

Payments to States and possessions 179 179 434 434 519 519 Special milk program 1,512 1,512 13,371 13,371 14,142 14,142 School lunch program 6,093 6,093 32,998 32,998 53,778 53,778 Food stamp program 23,596 23,596 72,913 72,913 55,976 55,976 Removal of surplus agricultural commodities 3,537 3,537 20,094 20,094 75,748 75,748 Milk market orders assessment fund 1,373 1,204 169 3,954 3,674 280 Other 3,008 3,008 9,310 9,310 7,501 7,501

Total-Consumer and Marketing Service 51,784 1,204 50,579 190,249 3,674 186,575 233,504 233,504
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service $1,160 $1,160 $6,305 $6,305 $6,539 $6,539

International Agricultural Development Service (*) (*) 58 58 -210 -210

Commodity Exchange Authority 156 156 518 ' 518 396 396 

Agricultural Stabilization and Conservation Service:

Expenses 14,204 14,204 36,574 36,574 35,313 35,313

Sugar act program 3,033 3,033 7,178 7,178 4,648 4,648

Agricultural conservation program 52,637 52,637 110,181 110,181 88,748 88,748

Cropland conversion program -5 -5 4 -3 5 5

Cropland adjustment program -88 -88 -58 -58 486 486

Emergency conservation measures 375 375 892 892 897 897

Conservation reserve program (soil bank) -4 -4 -5 -5 -4 -4

Indemnity payments to dairy farmers 1 1 17 17 48 48

Total--Agricultural Stab. and Conservation Service 70,151 70,151 154,776 154,776 130,143 130,143

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 1,825,593 $320,951 1,504,641 3,665,487 $844,570 2,820,917 3,898,359 11,235,817 2,662,542 Special activities 206 1,023 -817 791 31,194 40,403 . 134 67,302 -67,168 Foreign assistance and special export programs -23,342 -23,342 92,791 2,852 89,939 117,256 907 116,349

Total--Commodity Credit Corporation and foreign

assistance and special export programs 1,802,457 321,975 1,480,482 3,759,068 ' 878,616 2,880,453 4,015,749 1,304,026 2,711,723

Federal Crop Insurance Corporation:

Administrative expenses 996 996 3,197 3,197 2,908 2,908 Federal Crop Insurance Corporation fund 5,060 5,865 -805 14,377 11,546 2,831 16,853 10,073 6,780 Rural Electrification Administration 

Farmers Home Administration:

1,161 1,161 3,832 3,832 3,096 3,096

Community development programs 2,786 2,786 8,579 8,579 9,261 9,261 Salaries and expenses 

Public enterprise funds:

6,289 6,289 20,637 20,637 15,168 15,168

Direct loan account 1,635 1,115 520 19,990 9,707 10,283 16,726 5,191 11,535 Rural housing insurance fund 29,972 5,302 24,670 78,843 17,397 61,446 21,361 12,369 8,991

Emergency credit revolving fund 1,847 5 1,841 1,857 34 1,823 1,072 382 689 Agricultural credit insurance fund 20,045 2,249 17,797 67,323 11,394 55,929 22,254 12,709 9,545 Rural housing direct loan account 501 743 -242 5,930 3,910 2,021 5,646 4,484 1,161 Other -2 3 -4 131 2 128 96 22 75

Total--Farmers Home Administration 63,073 9,416 53,657 203,289 42,444 160,845 91,582 35,158 56,424

Rural Community Development Service 32 32 104 104 107 107 Packers and Stockyards Administration 243 243 816 816 1,249 1,249 Office of the Inspector General 1,182 1,182 3,680 3,680 3,068 3,068 Office of General Counsel 434 434 1,445 1,445 1,091 1,091 Office of Information ' 129 129 437 437 411 411 .National Agricultural Library 315 315 1,044 1,044 1,105 1,105 Office of Management Services 

General administration:

300 300 998 998 209 209

Intragovernmental funds (net) 166 166 402 402 434 434

Salaries and expenses 430 430 1,367 1,367 1,083 1,083

Forest Service:

Intragoverrunental funds (net) 270 270 1,385 1,385 -510 -510

Other 52,656 52,656 229,044 229,044 187,330 187,330

Proprietary receipts from the public 20,639 -20,639 55,096 -55,096 55,577 -55,577

Intrabudgetary transactions 

Total--Agriculture Department 2,113,936 ‘ 359.099 1.154.831 1 4.T71.613 991.376 k 3.780.238 4 . ASS _ S25 14O414 3_46(1_6q1
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued an thousands)

SECTION A--THE EXPENDITURE ACCOUNT-Continued

Classification of

EXPENDITURES --Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

,

:ommerce Department:

General administration 

Business Economics £285 4285 41,025 ;1,025 4977 4977 and Statistics:

Office of Business Economics 

Bureau 

275 275 633 633 255 255 of the Census 2,746 2,746 8,503 8,503 12,674 12,674 Economic Development Assistance:

Public enterpriae funds 17 4745 -728 -133 42,391 -2,524 33 42,944 -2,911 Other 12,659 12,659 37,934 37,934 26,716 26,716 Promotion of Industry and Commerce:

613 613 1,178 1,178 758 758 Business and Defense Services Administration 

International Activities 1,852 1,852 5,395 5,395 3,335 3,335 Office of Field Services 430 430 1,277 1,277 1,154 1,154 Participation in U.S. Expositions 

Foreign 38 38 79 79 402 402 Direct InvestrnPnt Control 

U.S. Travel Service 287 287 826 826 460 460

290 290 1,615 1,615 572 572

Total--Promotion of Industry and Commerce 3,510 3,510 10,370 10,370 6,682 6,682

Science and Technology:

Environmental Science Services Administration 

Patent 14,701 14,701 43,739 43,739 42,522 42,522 Office 

National Bureau of Standards: 3,666 3,666 10,054 10,054 9,303 9,303

Intragovernmental funds (net) 2,934 2,934 5,330 5,330 -2,376 -2,376 Other 2,379 2,379 6,483 6,483 9,829 9,829 Office of State Technical Services 715 715 1,335 1,335 1,441 1,441

Total--Science and Technology 24,396 24,396 66,941 66,911 60,718 60,718

,

Ocean Shipping:

Maritime Administration:

Public enterprise funds 9,693 6,763 2,930 30,913 31,939 -1,026 43,137 48,146 -5,009 Operating differential subsidies 1,559 1,559 43,085 43,085 38,839 38,839 Other 5,527 5,527 18,480 18,480 35,631 35,631

Total--Ocean Shipping 16,779 6,763 10,016 92,478 31,939 60,539 117,606 48,146 69,460

Proprietary receipts from trie public 1,474 -1,474 5-,214 -5,214- 5,911 -5,911 Intrabudgetary transactions -42 -42 -1,949 -1,949 -3,278 -3,278

Total--Commerce Department 60,625 8,982 51,643 215,803 39,545 176,258 222,364 57,001 165,383

Defense Department:

Military:

Military personnel:

Department of the Army 836,090 836,090 2,211,531 2,241,531 2,132,170 2,132,170 Department of the Navy 555,206 555,206 1,630,179 1,630,179 1,474,462 1,474,462 Department of the Air Force 559,991 559,991 1,691,397 1,691,397 1,603,503 1,603,503 Defense agencies 224,454 224,454 659,183 659,183 577,976 577,976

Total--Military personnel 2,175,741 2,175,741 6,222,290 6,222,290 5,788,112 5,788,112

Operation and maintenance:

Department of the Army 569,810 569,810 1,847,216 1,847,216 1,795,726 1,795,726 Department of the Navy 440,794 440,794 1,537,511 1,537,511 1,279,988 1,279,988 Department of the Air Force 609,840 609,840 1,705;742 1,705,742 1,5E3,088 1,583,088 Defense agencies 88,376 88,376 285,307 285,307 273,021 273,021

Total--Operation and maintenance 1,708,818 1,708,818 5,375,776 5,375,776 4,931,824 4,931,824

Procurement:

Department of the Army 511,651 511,651 1,438,024 1,438,024 1,497,017 1,497,017 Department of the Navy 685,437 685,437 1,994,615 1,994,615 1,873,088 1,873,088 Department of the Air Force 681,645 681,645 2,059,178 2,059,178 2,238,222 2,238,222 Defense agencies 4,937 4,937 11,018 11,018 11,976 11,976

Total--Procurement 1,883,671 - 1,883,671 5,502,834 5,502,834 5,620,303 5,620,303
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army $156,171 $156,171 $403,127 $403,127 $366,546 $366,546 Department of the Navy 180,109 180,109 491,371 : 491,371 528,828 528,828 Department of the Air Force 245,425 245,425 828,152 828,152 737,902 737,902 Defense agencies 39,148 39,148 106,926 106,926 125,788 125,788

Total--Research, development, test and

evaluation 620,853 620,853 1,829,576 1,829,576 1,759,064 1,759,064

Military construction:

Department of the Army 41,673 41,673 123,857 123,857 95,280 95,280 Department of the Navy . 32,242 32,242 105,446 105,446 85,918 85,918 Department of the Air Force 37,899 37,899 117,737 117,737 105,258 105,258 Defense agencies 703 703 3,246 3,246 1,605 1,605

Total--Military construction 112,517 112,517 350,286 350,286 288,061 288,061

Family housing:

Homeowners assistance fund 1,567 $1,044 522 3,278 $1,685 1,593 1,019 1,019 Other 52,181 52,181 150,776 150,776 120,590 120,590

Total-Family housing 53,748 1,044 52,704 154,053 1 1,685 152,368 121,609 121,609

Civil Defense 6,802 6,802 21,363 I 21,363 21,769 21,769 • Special 

Revolving 

foreign currency program 34 34 108 108 238 238 and management funds:

1 Public enterprise funds:

Department of the Army (*) 2 -1 (*) ' 5 -4 1 $6 -6 Department of the Navy 114 97 17 323 1 308 16 156 201 -45

•Defense 

Department of the Air Force (*) 11 -11 (*) ! 17 -16 2 19 -17 agencies 

Intragovernment funds (net): 1 

I

Department of the Army -33,018 -33,018 129,078 129,078 28,241 28,241

Department 

Department of the Navy 24,642 24,642 -60,331 -60,331 34,544 34,544 of the Air Force -80,277 -80,277 -56,621 -56,621 -103,515 -103,515 Defense agencies 20,434 20,434 122 122 -124,368 -124,368

Total-Revolving and management funds -68,104 110 -68,214 12,572 329 12,243 -164,940 227 -165,166

Other 

Trust revolving funds 1,042 2,715 -1,673 6,882 8,479 -1,597 12,251 8,511 3,740 859 859 1,523 1,523 1,264 1,264 Proprietary 

Intrabudgetary 

receipts from the public 13,046 -13,046 30,435 -30,435 27,105 -27,105 transactions -3 -3 -3 -3, -2,899 -2,899

Total--Military 6,495,977 16,914 6,479,063 19,477,260 40,928 19,436,332 18,376,657 35,843 18,340,815

Civil:

Department of the Army:

Corps of Engineers:

Intragovernmental 

Rivers and harbors and flood control 115,112 115,112 295,849 295,849 331,415 331,415 funds (net) -4,374 -4,374 3,816 3,816 4,678 4,678 Proprietary receipts from the public 943 -943 6,662 -6,662 9,228 -9,228 The Panama Canal:

Canal Zone Government 

Panama Canal Company 

3,361 3,361 6,829 6,829 6,793 6,793

Other 16,324 15,644 680 38,764 42,002 -3,234 45,643 49,371 -3,728 4,082 4,062 9,958 9,9 8,940 8,9 40
TABLE Ill-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements:

,I

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Civil--Continued

Air 

Navy

Force

-Wildlife 

--Wildlife 

conservation, 

conservation, 

etc. 

etc. 

.1.1 $1 $3 $3 $2 $2

Soldiers' Home:

3 3 19 19 13 13

Other 

U.S. Soldiers' Home revolving fund 18 $11 7 38 $39 -1 35 $39 -4

Proprietary receipts from the public 

986 986 2,373 2,373 2,579 2,579

Intrabudgetary transactions 888 -888 1,735 -1,735 2,145 -2,145 -1,109 -1,109 -3,003 -3,003 -2,661 -2,661

Total--Civil 134,402 17,487 116,916 354,645 50,439 304,206 387,437 60,782 336,655

Total--Defense Department 6,630,380 34,401 6,595,979 19,831,904 91,367 19,740,538 18,774,095 96,625 18,677,470

Health, Education, and Welfare Department:

Consumer Protection and Environmental Health Service:

Public enterprise funds 

Food and drug control •

289

3,237 

325 -36

3,237

701

10,237

1,030 -328

10,237

639

14,280 

796 -158

Air pollution and other 14,280

Health Services and Mental Health Administration:

8,055 8,055 19,184 19,184 15,175 15,175

Public enterprise funds 

Mental health 6,198 

11 12 (.) 35 37 -2 38 45 -7

Health planning and regional programs 6,469 

6,198 18,067 18,067 15,137 15,137

Hospital construction 22,407 

6,469 24,674 24,674 39,734 39,734

Direct care programs 9,631

22,407 61,276 61,276 61,846 61,846

Other 12,226 

9,631 38,578 38,578 35,696 35,696 12,226 30,850 30,850 10,902 10,902

Total-Health Services and Mental Health

Administration 56,943 12 56,932 173,479 37 173,442 163,352 45 163,307

National Institutes of Health:

Public enterprise funds 

Institute research and training activities 74,079 

687 76 612 1,208 96 1,112 7,314 9 7,305

Health manpower and dental health 23,819

74,079 226,213 226,213 209,826 209,826

Construction grants 15,119

23,819 49,034 49,034 36,844 36,844

Other 15,001

15,119 39,367 39,367 27,118 27,118 15,001 186,394 186,394 232,589 232,589

Total--National Institutes of Health 128,705 76 128,630 502,216 96 502,120 513,691 9 513,682

Office of Education:

Public enterprise funds:

Student loan insurance fund 

Higher education facilities loan fund 456

113 -113 200 -203 -25 21 -46 451 5 3,938 1,332 2,606 3,775 892 2,884 Assistance for vocational education. 32,205 32,205 61,701 61,701 62,917 62,917 School assistance in federally affected areas 35,458 35,458 100,229 100,229 33,048 33,048 Elementary and secondary educational activities 104,569 104,569 287,559 287,559 293,960 293,960 Higher educational activities 164,284 164,284 213,953 213,953 152,482 152,482 Defense educational activities 932 932 1,075 1,075 4,578 4,578 Other 43,980 43,980 102,698 102,698 78,782 78,782 Total-Office of Education 381,883 564 381,319 771,152 1,533 769,619 629,518 913 628,605 Social and Rehabilitation Service:

Grants to states for public assistance 570,432 570,432 1,731,941 1,731,941 1,437,170 1,437,170 Grants for rehabilitation services and facilities 31,819 31,819 85,342 85,342 71,753 71,753 Grants for maternal and child welfare 14,621 14,621 49,609 49,609 43,921 43,921 Other 17,033 17,033 64,356 64,356 69,294 69,294 Total-Social and Rehabilitation Service 633,905 633,905 1,931,248 1,931,248 1,622 139 1,622,139

.0
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

am.

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions $283 $464 -$181 $1,302 $1,258 $45 $1,309 $1,186 $123

Payment to trust funds for health insurance for

the aged 76,782 76,782 230,794 230,794 591,246 591,246

Payment for military service credits 105,000 105,000

Payment for special benefits for the aged 

Federal old-age and survivors ins, trust fund:

Administrative expenses and construction 60,267 60,267 135,762 135,762 104,427 104,427

Benefit payments 2,025,909 2,025,909 6,074,330 6,074,330 5,826,447 5,826,447

Vocational rehabilitation services 

Payment to railroad retirement account 

. 

Total--Federal old-age and survivors insurance

trust fund 2,086,176 2,086,176 6,210,092 6,210,092 5,930,874 5,930,874

Federal disability insurance trust fund:

Administrative expenses and construction 13,245 13,245 36,141 36,141 30,009 30,009

Benefit payments 217,516 217,516 644,673 644,673 591,735 591,735

Vocational rehabilitation services 

Payment to railroad retirement account 

1,754 1,754 3,087 3,087 3,757 3,757

Total--Federal disability ins, trust fund 232,515 232,515 683,901 683,901 625,501 625,501

Federal hospital insurance trust fund:

Administrative expenses and construction 10,040 10,040 29,357 29,357 23,037 23,007

Benefit payments 360,332 360,332 1,168,917 1,168,917 1,053,278 1,053,278

Total--Federal hospital ins, trust fund 370,372 370,372 1,198,274 1,198,274 1,076,285 1,076,285

Federal supplementary medical ins, trust fund:

Administrative expenses and construction 19,511 19,511 52,2/31 52,201 39,064 39,064

Benefit payments 138,003 138,003 430,400 430,400 395,591 395,591

Total-Federal supplementary medical

insurance trust fund 157,514 157,514 482,601 482,601 434,654 434,654

Other -5 -5 -80 -80 -2 -2

Total--Social Security Administration 2,923,638 464 2,923,174 8,806,884 1,258 8,805,626 8,764,869 1,186 8,763,683

Special institutions:

American Printing House for the Blind 300 300 100 100 National Technical Institute for the Deaf 2 2 760 760 6 6

Model Secondary School for the Deaf 32 32 49 49 6 6

Gallaudet College 532 532 1,447 1,447 977 977 Howard University and Freedmen's Hospital 

Departmental management:

2,912 2,912 7,188 7,188 5,706 5,706

Intragovernmental funds (net) 247 247 1,237 1,237 527 527 Other 1,655 1,655 7,816 7,816 8,636 8,636 Proprietary receipts from the public 

Intrabudgetary transactions:

448 -448 1, -1,701 1,474 -1,474

Payments for health insurance for the aged:

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust

283,741 -283,741

fund 

Payments for military service credits and special

benefits for the aged:

-76,782 -76,782 -230,794 -230,794 -307,505 -307,505

Federal old-age and survivors insurance trust

fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Receipts transferred to railroad retirement account 

-78,000 

-16,000 

-11,000 

-78,000

-16,000

-11,000

• 4,

Total-Health, Education, and Welfare

Department 065,252 1,622 4,063,364 12,003,104 5,654 11,091 450 I11,043.313 11,038,950

sr A 11. • tr sits cs s s ••• ,sp. es r.g.csirs.r A a...% lors I
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date I Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

-lousing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund t5,877 t5,151 t726 t64,805 t12,484 t52,321 t 49,374 Z11,985 t37,389 Urban renewal programs 65,702 -2,044 67,746 184,887 39,268. 145,619 151,283 4,376 146,906

Low-rent public housing 23,279 1,107 22,172 82,789 3,430 . 79,360 65,811 2,665 63,146 Housing for the elderly or handicapped -16 922 -938 2,436 2,728 -292 1,144 2,434 -1,290 Other 16 -97 113 52 301 -249 65 271 -206 Other 2,140 2,140 18,624 18,624 10,126 10,126

Total--Renewal and housing assistance 96,999 5,040 91,959 353,594 58,210 295,383 277,803 21,731 256,072

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 676 676 921 (*) 920 6,238 5,852 386 Other 1,020 1,588 -567 5,442 5,132 310 9,211 4,942 4,269 Open space land programs 2,961 2,961 9,819 9,819 11,168 11,168 Water and sewer facilities 9,844 9,844 24,020 24,020 16,552 16,552 Other 2,945 2,945 11,220 11,220 8,161 8,161

Total--Metropolitan development 17,445 1,588 15,858 51,421 5,133 46,288 51,329 10,794 40,535

Demonstrations and intergovernmental relations:

Model Cities programs 8,205 8,205 11,879 11,879 2,366 2,366 Other 183 183 492 492 Urban technology and research 1,367 1,367 2,644 2,644 2,188 2,188

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing Administration fund 23,934 55,597 -31,663 114,406 162,858 -48,452 83,511 99,284 -15,773 Other 168 133 35 263 328 -65 -271 1,187 -1,458

Government 

Other 1,977 1,977 4,688 4,688 636 636 National Mortgage Association:

Special 

Management and liquidating functions 4,500 15,891 -11,390 46,753 44,302 2,451 43,723 39,868 3,856 assistance functions 3,634 10,808 -7,174 55,883 33,824 22,059 28,810 35,859 -7,049

Secondary 

Participation 

market 

sales fund -5,151 -5,151 2,801 2,801 14,755 14,755 operations 

Proceeds from 37,143 100,700 -63,558 sale of Federal National Mortgage

Association (net) 165,744 -165,744

Total--Mortgage credit 29,063 82,429 -53,366 224,793 241,311 -16,518 208,307 442,642 -234,335

Federal Insurance Administration:

Public 

Other 

enterprise funds -1,147 • 1,760 -2,907 4,212 4,844 -9,056 25,665 -25,665 1 1 23 23 Fair housing and equal opportunity 667 667 Departmental 

Proprietary 

management -1,928 -1,928 3,790 -3,790 1,615 1,615

Intrabudgetary 

receipts 

transactions 

from the public 2 -2 5 5 8 -8

-7,825 -7,825

Total-Housing and Urban Development Department 150,004 90,819 59,186 637,202 309,504 327,698 536,276 500,840 35,436

Interior Department

Public Land Management

Bureau 

Bureau 

of 

of 

Indian 

Land Management 

Affairs:

17,062 17,062 98,711 98,711 84,329 84,329

Public enterprise funds 

Indian tribal funds 

265 -265 396 -396 152 -152

Other 

694 694 11,262 11,262 77,203 77,203

Bureau of Outdoor 

29,755 29,755 68,849 68,849 59,849 59,849

Office of 

Recreation 18,645 18,645 34,084 34,084 25,194 25,194 Territories 2,694 2,694 6,890 6,890 15,852 15,852

Total-Public Land Management. 68,849 265 68,584 219,796 396 219,399 262,427 152 262,276
Kt)

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month . 

• Classification Current Fiscal Year to Date Comparable Period Prior Fiscal Year of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $14,796 $14,796 $30,949 $30,949 $24,816 $24,816 Bureau of Mines:

Public enterprise funds 3,690 $997 2,694 21,750 $3,538 18,163 12,913 $4,542 8,370

Other 4,692 4,692 13,615 13,615 13,612 13,612 Office of Coal Research 1,003 1,003 2,629 2,629 1,695 1,695 Office of Oil and Gas 76 76 237 23'7 209 209

Total-Mineral Resources 24,257 997 23,260 69,179 3,588 65,592 53,245 4,542 48,702

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Public enterprise funds 32 67 -35 83 197 -114 63 175 -112 Other 4,992 4,992 12,997 12,997 11,639 11,639 Bureau of Sport Fisheries and Wildlife 10,955 10,955 27,238 27,238 25,429 • 25,429 National Park Service 13,758 13,758 40,024 40,024 38,975 38,975

Total--Fish and Wildlife, Parks, and

'

Marine Resources 29,736 67 29,669 80,342 197 80,145 76,104 175 75,930

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 

Upper Colorado River Basin fund 

154 6 148 320 10 310 308 33 275

Other 

5,273 3,075 2,198 13,534 9,496 4,038 13,720 9,862 3,858

Alaska Power Administration 21,902 21,902 63,422 63,422 64,624 64,624

Bonneville Power Administration 92 92 267 267 295 295

Southeastern Power Administration 10,458 10,458 31,533 31,533 37,307 37,307

Southwestern Power Administration 63 63 215 215 199 199 680 680 2,151 2,151 1,762 1,762

Total--Water and Power Development 38,622 3,080 35,541 111,441 9,505 101,936 118,215 9,895 108,320

Water Quality and Research: ;

Office of Saline Water 

Federal Water Pollution Control Administration 2,361 2,361 5,578 5,578 9,693 9,693

Secretarial Offices: 21,758 21,758 57,480 57,480 42,935 42,935

Office of the Solicitor 

Office of the Secretary 471 471 1,345 1,345 1,314 1,314

Office of Water Resources Research 1,544 1,544 2,174 2,174 2,166 2,166

Virgin Islands Corporation 626 626 2,272 2,272 2,210 2,210

Proprietary receipts from the public 3 3

Intrabudgetary transactions 54,644 -54,644 171,061 -171,061 452,396 -452,396 -11,837 -11,837 -540 -540

Total-Interior Department . 188,224 59,053 129,171 537,769 184,747 353,022 567,773 467,161 100,612

t

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 7,529 7,529 22,776 22,776 14,030 14,030

Immigration and Naturalization Service 18,442 18,442 55,317 55,317 49,735 49,735

Federal Prison System:

8,556 8,556 26,942 26,942 23,678 23,678

Federal 

Federal Prison 

Prison 

Industries, 

commissary 

Inc. 

funds 

(net) -332 -332 -3,238 -3,238 -5,375 -5,375

Other 331 317 13 929 971 -41 895 888 7

Law Enforcement Assistance Administration 6,978 6,978 22,684 22,684 19,329 19,329

Bureau of Narcotics and Dangerous Drugs 

3,797 3,797 14,112 14,112 1,419 1,419

Proprietary receipts from the public 1,897 1,897 5,047 5,047 2,548 2,548 236 -236 

'

495 -495 332 -332

Total-Justice Department 41,198 554 46,644 144,569 1,465 143,104 106,258 1,220 105,038
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

'

This Month Current Fiscal Year to Date j Comparable Period Prior Fiscal Year

Expenditures

(Disbursements) ..

Applicable

Receipts

Net -

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements),

Applicable

Receipts

Net

Expenditures

Labor Department:

Manpower Administration:

Manpower development and training activities 

Office of Manpower Administrator 

Bureau of Apprenticeship and Training 

$34,038 

2,632 

714 

$34,038

2,632

714

$90,570 

7,847 

2,172 

$90,570

- 7,847

2,172

$95,021 

8,447 

2,470 

$95,021

8,447

2,470

Bureau of Employment Security: -

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

employees and ex-servicemen 

Salaries, expenses and other 

12,560 

1,169

12,560

1,169

30,741 

3,052 

30,741

3,052

25,683 

4,392 

25,683

4,392

Unemployment trust fund:

Employment security administration account:

Salaries and expenses 1,735 1,735 5,135 5,135 4,827 4,827

Grants to States for unemployment comp. and

employment service adm 

Payments to general fund:

58,811 58,811 117,908 117,908 113,260 113,260

Interest 

Reimbursements and recoveries 49 49 578 578 352 352

Interest on 

on 

advances 

refunds of 

from 

taxes 

general

16 16 86 86 52 52

(revolving) fund 

Railroad unemployment insurance account:

Benefit payments 7,449 7,449 20,509 20,509 19,786 19,786 Interest on advances from railroad retirement

Railroad 

account 

unemployment insurance adm. fund 

188 188 188 188 168 168

State accounts: Withdrawals by States 

423 423 1,659 1,659 1,627 1,627

Federal extended compensation accounts 

139,093 139,093 452,962 452,962 419,728 419,728

(*) (*)

Total--Unemployment trust fund 207,763 207,763 599,024 599,024 559,799 559,799

Other 2 2 -1 -1 -20 -20

Total--Manpower Administration 258,877 258,877 733,405 733,405 695,793 695,793

Labor-Management Relations 

Wage and Labor Standards:

927 927 2,675 2,675 2,480 2,480

1,248 - 1,218 3,517 3,517 2,980 2,980

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' 

Other 

compensation claims and expenses 8,688 8,688 16,761 16,761 9,487 v,487

Wage and Hour Division 16 16 66 66 70 70 2,414 2,414 7,869 7,869 6,917 6,917

Total-Wage and Labor Standards 12,366 12,366 28,213 28,213 19,453 19,453

Bureau,of Labor Statistics 

Bureau of International LabOr Affairs 1,827 1,827 6,071 6,071 5,207 5,207

Office of the Solicitor 344 344 572 572 449 449

Office of the Secretary: 690 690 1,916 1,916 1,701 1,701

Federal contract compliance and civil rights

programs 

Other 

Proprietary receipts from the public 

162 

2,200 

$42

162

-2,200

-42 

179 

272 

$784

179

272

-784 

306 

776 

$517

306

776

-517

Total-Labor Department 272,993 42 272,951 773,304 -784 772,520 726,165 517 725,647

Post Office Department: Postal Fund 590,264 454,414 135,850 1,748,199 1,339,994 2408,206 1,584,317 1,321,493 262,823

See footnotes on page 3.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

This Month Current Fiscal Year to Date

'

Comparable Period Prior Fiscal Year

EXPENDITURES --C ontinued Expenditures

(Disbursements)

Applicable

Receipts 

I

Net

Expenditures

Expenditure

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements')

Applicable

Receipts

Net

Expenditures

State Department:

-

Administration of foreign affairs:

Salaries and expenses $7,286 $7,286 $45,833 $45,833 $47,953 $47,953

Acquisition, operation and maintenance of buildings

abroad 787 787 2,335 2,335 -914 -914

Intragoverrunental funds (net) -123 -123 -500 -500 127 127

Foreign service retirement and disability fund 1,250 1,250 3,832 3,832 3,233 3,233

Other 169 169 921 921 685 685

9,370 

-

9,370 52,422 

-

Total--Administration of foreign affairs 52,422 51,084 51,084

International organizations and conferences:

Contributions to international organizations 10,112 10,112 61,707 61,707 57,576 57,576

Other 496 496 1,611 1,611 1,107 1,107

International commissions 401 401 1,739 1,739 4,061 4,061

Educational exchange 2,308 2,308 12,415 12,415 17,625 17,625

Other . 262 262 1,043 1,043 586 586

Proprietary receipts from the public . $35 -35 $3,109 -3,109 $2,928 -2,928

Intrabudgetary transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund . -7 -7 -15 -15

Other -36 -36 -72 -72 -72 -72

Total--State Department 4 22,914 35 22,879 130,858 3,109 127,750 131,951 2,928 129,024

Transportation Department:

Office of the Secretary . 1,741 1,741 5,356 5,356 3,450 3,450 Coast Guard:

Trust revolving funds 251 175 76 258 181 77 -1 -1 Intragovernmental funds (net) 211 211 841 841 -7,875 -7,875 Other 50,010 50,010 139,376 139,376 144,409 144,409 Federal Aviation Administration:

Public enterprise funds • 1 1 4 -1 1 6 -4 Grants-in-aid for airports . 7,456 7,456 20,019 20,019 22,544 22,544 Other • 97,960 97,960 264,249 264,249 208,234 208,234 Federal Highway Administration:

Highway beautification 985 985 3,599 3,599 8,457 8,457 State and community highway safety programs • 4,698 4,693 12,260 12,260 8,348 8,348 Highway trust fund:

Federal-aid highways . 362,499 1,098,361 1,316,182 1,316,182

Interest on advances .

Other ., . 5,613 15,125 16,763 16,763 Federal Railroad Administration:

Alaska Railroad • 2,307 2,882 7,809 -557 6,490 6,439 51 Other • 1,049 1,049 3,672 3,672 3,397 3,397 Urban Mass Transportation Administration:

Urban mass transportation fund • 19,178 375 18,803 28,370 375 27,994 25,867 47 25,820 Other 92 92 282 282 127 127 Saint Lawrence Seaway Development Corporation 810 747 63 1 858 1,925 -67 2,551 2,350 201 National Transportation Safety Board • 395 395 1 332 1,332 1,223 1,223 Proprietary receipts from the public 1,197 3,973 -3,973 5,215 -5,215 Intrabudgetary transactions:

Highway trust fund 

Total--Transportation Department • 555,256 5,377 549,879 1,602,213 14,267 1,587,945 1,760,167 14,057 1,746,111

Treasury Department:

Office of the Secretary:

Salaries and expenses 

'Federal Farm Wintto-Asrp Ccvrn Itclutdatinn fund . 

677 677

. 

2,298

(4t-N - 

2,298

(.1

2,002 

(.1

2,002

(.1 Other - 4 4
TABLE III--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior •

Fiscal Year

,(Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures -

Applicable

Receipts

Net

Expenditures (Disbursements)

Eenditures Expenditures Applicable

Receipts

r

Net

Expenditures

-

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses t2,075 t2,075 110,480 • S10,480 $11,272 t11,272 Claims, judgments and relief acts 1,019 1,019 19,703 19,703 19,871 19,871 Interest on uninvested funds 1,344 1,344 2,185 2,185 2,020 2,020 Government losses in shipment 32 32 50 50 65 65 Other 

(1) (*) 1 883 883 (*) (*) Bureau of Customs:

Salaries and expenses 9,498 9,498 31,763 31,763 27,558 27,558 Intragovernmental funds (net) 

-37 -37 Other 4,782 4,782 13,540 13,540 10,489 10,489 Bureau of Engraving and Printing:

Intragovernmental funds (net) -812 -812 1,436 1,436 408 408 Other 49 49 93 93 37 37 Bureau of the Mint:

Salaries and expenses 1,107 1,107 4,425 4,425 4,879 4,879 Other 417 417 1,992 1,992 1,580 1,580 Bureau of the Public Debt 7,486 7,486 14,529 14,529 12,225 12,225 Internal Revenue Service: '

Salaries and expenses 1,970 1,970 6,180 6,180 5,159 5,159 Revenue accounting and processing 13,823 13,823 49,173 49,173 45,337 45,337 Compliance 45,633 45,633 153,681 153,681 138,887 138,887 Interest on refunds of taxes 9,081 9,081 31,389 31,389 30,980 30,980 Payments to Puerto Rico for taxes collected 4,703 4,703 20,375 20,375 20,873 20,873 Federal tax lien revolving fund 2 2 46 t 2 43 $3 -3

Office of the Comptroller of the Currency 2,334 $408 1,926 6,539 16,397 -9,858 . 6,955 12,259 -5,305 Office of the Treasurer:

Salaries and expenses 706 706 2,051 2,051 1,980 1,980 Check forgery insurance fund 37 36 1 105 105 1 142 139 3

U.S. Secret Service 2,124 2,124 7,029 7,029 

1

5,331 5,331 Interest on the public debt (accrual basis): Public issues 1,248,032 1,248,002 3,701,970 3,701,970 3,358,772 3,358,772

Special issues 280,581 280,581 800,108 800,108 630,137 630,137 Total--Interest on the public debt 1,528,583 1,528,583 4,502,078 4,502,078 3,988,909 3,988,909 Proprietary receipts from the public 32,676 -32,676 I

89,778 1 -89,778 96,127 -96,127

Intrabudgetary transactions -16,437 -16,437 -176,773 1 -176,773 -173,565 -173,565 Total--Treasury Department 

Atomic 

1,620,239 t 33,120 1,587,119 4,705,237 106,282 I 4,598,955 4,163,361 108,528 4,054,833 Energy Commission 

3eneral 

211,209 225 210,984 620,570 250 620,320 • 602,380 430 601,950 Services Administration:

Real property activities:

Construction, public buildings projects 6,370 6,370 15,900 15,900 16,882 16,882

Repair and improvement of public buildings 5,986 5,986 17,272 17,272 14,514 14,514

Intragovernmental funds (net) 10,852 10,852 -7,400 -7,400 -10,552 -10,552

Other 21,202 21,202 1 83,039 83,039 77,046 77,046

Personal property activities:

Intragovernmental funds (net) -4,644 -4,644 27,513 27,513 -27,950 -27,950

Other 

6,367 6,367 20,574 20,574 18,156 18,156

Records activities:

National Archives trust fund 170 100 70 357 429 -72 89 183 -93

Other 

1,897 1,897 5,354 5,354 5,104 5,109

Transportation and communications activities 177 177 -3,453 -3,453 -3,094 -3,099

Property management and disposal activities: Public enterprise funds 

(*) (.) 6 -6 4 -9

Intragovernmental funds (net) -394 -394 185 185 338 338

Other 

2,252 2,252 5,910 5,910 6,022 6,022
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable 1

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Surplus real property credit sales -$6,477 46,477 48,623 48,623 411,009 411,009

Public enterprise funds •

Intragovernmental funds (net) 1,219 1,219 -192 -192 -496 -496

Other 213 213 610 610 479 479

Proprietary receipts from the public $16,086 -16,086 $45,746 -45,746 $27,801 -27,801

Total--General Services Administration 45,191 16,186 

_

29,005 102,019 46,181 55,838 85,529 27,987 57,541

National Aeronautics and Space Administration 294,153 286 293,867 950,830 904 949,925 1,055,402 2,671 1,052,731

Veterans Administration:

Compensation, pensions, and benefit programs 467,225 467,225 1,425,199 1,425,199 1,259,685 1,259,685

Medical care 172,245 172,245 419,929 419,929 376,932 376,932

Public enterprise funds:

Direct loan revolving fund 3,838 10,289 -6,451 27,700 30,729 -3,030 24,341 29,077 -4,736

Loan guaranty revolving fund 567 12,576 -12,009 21,334 36,646 -15,312 31,858 33,480 -1,622

Other 17,686 20,464 -2,778 57,716 78,206 -20,490 92,329 108,488 -16,160

Benefits, refunds and dividends:

Government life insurance fund 5,584 5,584 20,604 20,604 19,324 19,324

National service life insurance fund 42,546 42,546 140,310 140,310 140,644 140,644

Other 37,945 37,945 91,721 91,721 84,955 84,955

Proprietary receipts from the public:

Government life insurance fund 799 -799 2,510 -2,510 2,875 -2,875

National service life insurance fund 36,747 -36,747 115,516 -115,516 121,874 -121,874

Other 174 -174 535 -535 410 -410

Intrabudgetary transactions:

Payments to veterans life insurance funds:

Government life insurance fund -5 -5 -15 -15 -18 -18

National service life insurance fund -206 206 890 -890 -1,254 -1,254

Total--Veterans Administration 747,425 81,049 666,376 2,203,608 264,143 1,939,465 2,028,795 296,204 1,732,592

Other independent agencies:

Administrative Conference of the United States 16 16 80 60 53 53

American Battle Monuments Commission 39 (*) 39 445 1 445 602 1 602

Arms Control and Disarmament Agency 377 (*) 377 2,501 (*) 2,501 2,670 (*) 2,670

Central Intelligence Agency--construction 

Civil Aeronautics Board:

40 40

Payments to air carriers 2,953 2,953 8,508 8,508 11,017 11,017 Salaries and expenses 832 832 2,874 2,874 2,575 2,575 Proprietary receipt from the public 

Civil Service Commission:

4 -4 18 -18 19 -19

I 24,333 24,333 17,750 17,750

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits i 13,728 13,728 10,187 10,187

Civil service retirement and disability fund 211,406 I 211,406 646,428 646,428 577,333 577,333

Employees health benefits fund 73,943 65,498 8,445 221,002 224,248 -3,245 174,199 180,068 -5,868

Employees life insurance fund - 34,901 I 31,729 3,172 102,822 108,099 -5,277 94,923 99,036 -4,113

Retired employees health benefits fund 1,180 I 364 816 3,674 3,863 -188 3,867 2,842 1,025

Other 5,449 5,449 11,113 11,113 8,402 8,402 Proprietary receipts from the public 

Intrabudgetary transactions: I (40 0'0 574 -574 2,015 -2,015

Civil Service retirement and disability fund:

Receipts transferred to Foreign service

retirement and disability fund - -20 -739 -739 -171 -171

Total--Civil Service Commission 326,860 97,592 229,268 1,022,361 336,783 685,579 886,491 283,960 602,531

Commission of Fine Arts 

Cnrnmiscinn cm Civil llicihts \

8 

VAR 

8

14A

i

I

27 

Mt

27

A9A

18 

MC10

18
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

..-

Other independent agencies--Continued

District of Columbia federal payment 

Equal Employment Opportunity Commission 192,647 192,647 188,403 188,403

Export-Import Bank of The United States 

1761 1761 2,261 2,261 1,897 1,897

Administration: Farm Credit 25,479 120,248 5,230 61,340 147,618 13,722 87,444 158,470 28,974

Revolving fund for administrative expenses 

Short-term credit investment fund 300 1,148 -847 1,015 1,164 -149 913 1,084 -171

Banks for Cooperatives investment fund.. 

Banks for Cooperatives fund 8,497 -8,497

Federal Intermediate Credit Banks fund 4,685 4,685

Proprietary receipts from the public 26,602 26,602

Intrabudgetary transactions 3,303 -3,303 1 -1

-5,995 -5,995

Total-Farm Credit Administration 300 1,148 -847 1,015 4,467 -3,452 26,206 9,582 16,624

Federal Coal Mine Safety Board of Review 

Federal_Comnrinications Commission: 6 6 19 19 22 22

International telecommunications settlements 

Other 

Federal Deposit Insurance Corporation 2,559 1 2,558 5,922 4 5,918 4,096 3 4,093

Federal Field Committee for Development

12,655 1,074 11,581 17,287 52,349 -35,063 6,032 45,804 -39,772

Planning in Alaska 

Federal Home Loan Bank Board:

-11 -11 33 33 41 41

Other 

Federal Savings and Loan Insurance Corp. fund -1,429 9,042 -10,470 -67,078 -9,842 -57,236 27,186 47,994 -20,809

Federal Maritime Commission 1,359 1,255 105 4,953 4,809 144 4,736 5,381 -645

Federal Mediation and Conciliation Service 643

262 1 261 874 2 872 860 2 858

Federal Power Commission (*) 643 2,247 (*) 2,247 2,146 (*) 2,146

Federal Radiation Council 1,343 1 1,342 4,688 3 4,686 4,207 613 3,594

Federal Trade Commission 8 8 20 30 27 37

Foreign Claims Settlement Commission 1,505

70

1 1,505 4,177 2 4,176 3,797 (*) 3,797

Historical and Memorial Commissions 1 

(*) 70 167 (*) 167 273 (*) 273

Indian Claims Commission 64 

1 18 18 8 8

Interagency Committee on Mexican-American Affairs... 33 

64 204 204 184 (*) 184

Intergovernmental 33 90 90 agencies:

Advisory Commission on Intergovernmental Relations 39 39 122 122 132 132 Appalachian Regional Commissior:

Intrabudgetary 

Salaries expenses, 

transactions 

and other 

-90 

361 112 249 995 282 713 560 381 179

Commission on 

-90 -264 -264 status of Puerto Rico 

Delaware River Basin Commission 2 (*) (*)

Interstate Commission on the Potomac River Basin ..

2 5 5 44 44

Washington Metropolitan Area Transit Authority 575 

5 5 5 5

Interstate Commerce Commission 2,054

575 1,575 1,575 1,425 1,425

National Capital Planning Commission 128 

-5 2,059 7,141 7 7,134 6,523 14 6,508

National Capital Transportation Agency 

128 323 55 268 314 22 292

National Council on Indian Opportunity 4 (*) (*) 6 6

National Foundation on Arts and Humanities 1,126

4 45 45 15 15

National Labor 

(*) 1,125 3,497 2 3,495 2,988 2,988

National Mediation 

Relations 

Board 

Board 3,918

162 

2 3,916

162

8,514 10 8,504 6,912 2 6,910

National Science Foundation 34,311 200 34,111

563 563 542 542

President's Committee on Consumer Interests 30 30

105,815 238 105,577 125,917 323 125,594

President's Council on Youth Opportunity 16 16

91 91 70 70

Railroad Retirement 

51 51 137 137 Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

1,302 1,302 3,862 3,862 3,800 3,800

Interest on refunds of taxes 

130,060 130,060 388,798 388,798 380,624 380,624

Payment to railroad unemployment ins. account.... (*) (*) 1 1 2 2

Proprietary receipts from the public 

Intrabudgetary transactions: (*) (*) (*) (*) (*) (*)

Railroad retirement accounts:

Payments for military service credits 

Receipts transferred to railroad unemployment

Insurance account. 

Total-Railroaa Retirement Board 131,362 (*) 131,362 392,661 (*) 392,661 384,426 (*) 384,426
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Co

This Month ' Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification of

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

-,--

Applicable

Receipts

Net

Expenditures

_ -

Other independent agencies--Continued

Renegotiation Board ., :274 (*) :274 :816 (*) $816 $657 (*) 457

Securities and Exchange Commission 2,316 (*) 2,316 5,331 11 5,331 4,348 $1 4,348

Selective Service System 5,888 $1 5,887 22,122 3 22,118 20,196 1 20,194

Small Business Administration:

Public enterprise funds 22,083 18,993 3,090 91,022 39,682 51,340 89,574 27,850 61,724

Salaries and expenses 2,200 2,200 3,324 3,324 1,720 1,720

Other 

Proprietary receipts from the public 2 -2 3 -3 8 -8

Total--Small Business Administration 24,283 18,995 5,288 01,347 39,685 54,662 91,294 27,859 63,435

Smithsonian Institution 3,253 •(*) 3,252 8,956 36 8,920 13,880 688 13,192

Subversive Activities Control Board 43 (*) 43 99 (*) 99 60 (*) 60

Tariff Commission 277 277 906 906 868 868

Tax Court of the United States 219 219 717 717 610 610

Temporary Study Commissions 523 (*) 523 1,163 (*) 1,163 2,076 2,076

Tennessee Valley Authority:

Tennessee Valley Authority fund 54,059 38,934 15,125 145,347 108,756 36,591 130,970 92,447 38,523

Proprietary receipts from the public 21 -21 64 -64 56 -56

Total--Tennessee Valley Authority 54,059 38,955 15,105 145,347 108,820 36,527 130,970 92,503 38,467

United States Information Agency:

Informational media guarantee fund 37 31 6

Salaries and expenses 13,531 13,531 37,930 37,930 35,349 35,349

Construction of radio facilities 320 320 1,122 1,122 3,021 3,021

Other 1,139 1,139 2,526 2,526 752 752

Proprietary receipts from the public 69 -69 250 -250 227 -227

Total--U.S. Information Agency 14,990 69 14,921 41,578 250 41,328 39,159 258 38,902

U.S. section of the United States-Mexico

Commission for Border Development and Friendship 39 39 107 107 -15 -15

Water Resources Council:

Planning expenses and other 128 128 574 (*) 574 675 137 538

Intrabudgetary transactions -42 -42 -96 96 

Total--Other independent agencies 657,137 188,696 468,441 2,011,396 585,601 1,425,794 1,996,386 574,019 1,422,367

Undistributed intrabudgetary transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary:

Judicial survivors annuity fund -52 -52 -155 -155 -114 -114

Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -37,000 -37,000 -120,000 -120,000 -104,000 -104,000

Federal disability insurance trust fund -4,000 -4,000 -14,000 -14,000 -14,000 -14,000

Federal hospital insurance trust fund -6,000 -6,000 -20,000 -20,000 -18,000 -18,000

State Department:

Foreign service retirement and disability fund -522 -522 -1,502 -1,502 -1,090 -1,090

Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund 

Tax Court of the United States:

-134,167 -134,167 -445,931 -445,931 -369,733 -369,733

Tax court judges survivors annuity fund -5 -5

Subtotal -181,741 -181,741 -601,588 -601,588 -506,912 -506,912
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT-Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements),

Applicable

Receipts ,

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed intrabudgetary transactions --

Continued

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 

Defense Department: -$46 -$46 -$34 -$34

Civil:

Soldiers' Home permanent fund -$814 -$814 -814 -814 Health, Education, and Welfare Department:

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance trust fund.. -13,542 -.13,542 -63,461 -63,461 -48,082 -48,082 fund 

Federal hospital insurance trust fund 

-1,238 -1,238 -8,124 -8,124 -9,119 -9,119

Federal supplementary medical insurance 

-5,251 -5,251 -9,856 -9,856 -3,118 -3,118

Interior Department:

trust fund. 52,666 2,666 1,875 1,875 -2,043 -2,043

Indian Tribal Funds 

Labor Department: -921 -921 -5,055 -5,055 -2,271 -2,271

Unemployment trust fund 

State Department: -3,160 -3,160 -26,009 -26,009 -29,205 -29,205

Transportation 

Foreign service 

Department:

retirement and disability fund -17 -17 -30 -30 -20 -20

Highway trust fund 

Veterans Administration: -5,234 -5,234 -8,560 -8,560 -7,858 -7,858

Government life insurance fund 

National service life insurance fund -45 45 -83 -83 -65 -65

Civil Service Commission: -794 -794 -13,333 -13,333 -8,412 -8,412

Civil service retirement and disability fund -2,936 -2,936 -37,839 -37,839 -31,495 -31,495 Railroad Retirement Board:

Railroad retirement accounts -2,370 -2,370 -14,426 -14,426 -14,435 -14,435 Other -21 -21 -29 -29 -41 -41

Subtotal -33,678 -33,678 -185,790 -185,790 -156,197 -156,197

Total-Undistributed intrabudgetary transactions.. -215,419 -215,419 -787,379 -787,379 -663,139 -663,139

Total expenditures (excluding net lending). 18,570,975 $1,403,663 17,167,312 53,832,488 $4,332,812 49,499,676 51,260,102 4,135,779 46,124,324

The expenditure account surplus (+) or deficit (-) +3,238,651 -1,552,603 -2,495,017

See footnotes on page 3.

MEMORANDUM

Receipts offset against expenditures (In thousands)

Proprietary receipts 

Intrabudgetary transactions 

Total receipts offset against expenditures 

Current

Fiscal Year

to Date

$775,602

1,213,900

Comparable Period

Prior Fiscal Year

*979,296

1,557,679

1,989,502 2,536,979
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTIONS--THE LOAN ACCOUNT

K.)

0

Classification

This Month .-,. Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans 4, $66 $73 -t7 t979 $114 1.865 $1,859 e1,565 $293 Defense production act 5 -5 1 -1

Total--Funds appropriated to the President 66 73 -7 979 119 860 1,859 1,566 293

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 34,077 12,711 21,366 69,284 36,621 32,663 41,602 8,706 32,896

Farmers Home Administration:

Agriculture credit insurance 75,500 58,646 16,854 176,050 144,175 31,875 117,913 113,607 4,306

Direct loans 24,546 1,175 23,371 64,949 3,857 61,092 76,361 39,346 37,015

Emergency credit 1,984 2 1,982 4,579 209 4,370 7,308 18,871 -11,563

Rural housing direct loans 978 1,345 -367 2,062 5,847 -3,785 3,934 8,593 -4,658

Rural housing insurance 84,500 62,591 21,909 185,500 158,157 27,343 130,967 125,866 5,101

State rural rehabilitation 54 -54 9 56 -47 -17 168 -185

Rural Electrification Administration 34,163 16,811 17,352 129,378 42,855 86,523 129,154 45,935 83,219

Total-Agriculture Department 255,748 153,334 102,414 631,810 391,777 240,033 507,223 361,092 146,130

Commerce Department:

Economic Development Administration:

Economic development 4,802 622 4,180 9,736 1,793 7,943 12,799 1,588 11,211

Maritime Administration:

Federal ship mortgage insurance '.

Other 

15

374

-15 

-374 

599

1,900

-599 

-1,900 

341

1,152

-341

-1,152

Total-Commerce Department 4,802 1,011 3,791 9,736 4,292 5,444 12,799 3,082 9,717

Defense Department:

Military:

Defense production guarantees (*) 448 -448 798 784 14 1,568 1,852 -284

Homeowners assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 

Total--Defense Department Oil 448 -448 798 784 14 1,568 1,852 -284

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 6,434 186 6,248 23,819 718 23,101 21,654 327 21,327

Student loans 86 86 443 443 

Other 194 239 -46 415 305 109 4,115 296 3,819

Health Services and Mental Health Administration 14 -14 25 -25 24 -24

Other 1,370 25 1,346 1,370 64 1,306 1,709 95 1,614

Total-Health, Education, and Welfare Department 8,084 465 7,619 26,047 1,112 24,935 27,479 742 26,737

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 20,225 2,923 17,302 56,004 7,242 48,762 55,888 10,981 44,907

Housing for the elderly 7,548 131 7,417 31,423 447 30,976 23,383 238 23,145

Low-rent public housing 44,616 10,068 34,547 91,262 56,641 34,621 76,342 62,723 13,619

Other 16,170 36,579 -20,409 74,307 48,860 25,447 78,387 71,708 6,679

Metropolitan development:

Urban mass transportation 

Public facility loans 4,692 394 4,298 11,394 1,302 10,092 12,360 1,069 11,291

Liquidating programs 17 -17 87 87 104 -104

Federal Housing Administration:

Modernization, improvement and mortgage insurance.,

Community disposal operations 

23,117 12,522

'10 t

10,596

-70 4

35,490

71 4

23,405

211

•

12,085

-141

112,761

326

.

110,055

220

2,707

106
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION 13--THE LOAN ACCOUNT--Continued

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department--Continued

Government National Mortgage Association:

Management and liquidating functions #10,882 £11,500 4618 £19,888 £33,000 413,112 £107,280 £36,212 £71,068 Special assistance functions 69,255 6,600 62,655 204,947 21,107 183,840 128,320 17,097 111,223 Participation sales fund 3,000 3,000 9,200 9,200 9,742 16,500 -6,758 Secondary market functions 281,999 71,623 210,376 Loans to Federal National Mortgage Association. 

Total--Housing and Urban Development Department 199,504 83,803 115,701 533,985 201,502 332,484 886,789 398,530 488,258

Interior Department:

Bureau of Reclamation 206 206 1,161 534 626 1,544 477 1,067 Other 877 278 599 1,486 6,476 -4,990 907 1,247 -340

Total--Interior Department 1,083 278 805 2,647 7,010 -4,363 2,452 1,724 727

Transportation Department 

Treasury Department ' 4 -4 12 -12 14 -14 General Services Administration 6,477 928 5,549 8,623 5,046 3,577 11,009 7,999 3,010

Veterans Administration:

Direct loan program 10,951 7,690 3,262 30,222 23,751 6,472 44,895 24,773 20,122 Loan guaranty program 15,317 4,328 10,989 50,906 15,571 35,336 52,187 9,391 42,796 Government life insurance fund 1,178 848 329 3,778 2,545 1,233 2,203 2,823 -620 National service life insurance 14,629 5,958 8,671 47,078 17,913 29,165 31,970 18,603 13,366 Other 1,195 281 915 3,655 821 2,834 2,271 625 1,646

Total--Veterans Administration 43,271 19,105 24,166 135,640 60,600 75,040 133,526 56,215 77,311

Other independent agencies: .

_

Civil Service Commission 53,700 -53,700 Loans to District of Columbia 

Export-Import Bank 26,766 -26,766 7,100 26,723 -19,623 of the United States 249,971 58,307 191,664 437,723 165,573 272,150 361,410 271,468 89,942

Farm Credit Administration:

Banks for Cooperatives 

Federal Intermediate 413,720 390,333 23,387 Credit Banks 1,283,003 1,376,238 -93,235

Total--Farm Credit Administration • 1,696,723 1,766,571 -69,848

,

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 

Interstate Commerce 275 -275 875 -875 8,652 423 8,230 Commission 

National Capital Planning 5 -5 14 -14 28 -28 Commission 3 -3 23 -23 Railroad Retirement Board 

Small Business Administration 6,399 8,972 -2,573 42,242 47,913 -5,671 55,858 54,933 925

Total--Loan Account 775,405 327,009 448,396 1,830,231 913,397 916,834 3,714,447 3,006,687 707,759

TOTAL BUDGET (Net Totals) (Net Totals) '

(Net Totals)

Receipts (+) (The expenditure account) +20,405,963 +47,947,074 +43,629,307

Expenditures (-) (The expenditure account) -17,167,312 -49,499,676 -48,124,324

.. -

Net Lending (+) or (-) (The loan account) -448,396 -916,834 -707,759

Total outlays -17,615,708 -50,416,511 -48,832,083

Budget surplus (+) or deficit(-) +2,790,255 -2,469,437 -3,202,776
22 TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities 

Agency securities:

Agriculture Department:

Commodity Credit Corporation:

Certificates of interest 

Defense Department:

Family housing mortgages 

Homeowners assistance mortgages 

Housing and Urban Development Department:

Federal Housing Administration 

Government National Mortgage Association:

Participation sales fund:

Participation certificates 

Secondary market operations 

Transportation Department:

Coast Guard:

Family housing mortgages 

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund 

Other independent agencieA:

Export-Import Bank of the United States:

Agency securities 

Participation certificates 

Farm Credit Administration:

Banks for Cooperatives fund 

Federal Intermediate Credit Banks fund. 

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 

Home Owners' Loan Corporation fund 

Tennessee Valley Authority 

Total agency securities 

Total Federal securities 

Deduct:

Federal securities held as investments of

Government accounts (See Schedule M 

Non-interest bearing public debt securities

held by International Monetary Fund 

Total borrowing from the public 

Accrued interest payable on public debt securities 

Deposit funds 

Miscellaneous liability accounts (includes checks

outstanding etc.) 

Total liability accounts 

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:

Within general account of Treasurer, U. S 

With other Government officers 

With International Monetary Fund 

Total cash and monetary assets 

Miscellaneous asset accounts 

Total asset accounts 

Excess of Liabilities (+) or Assets (-) 

Add: Transactions not applied to current year's

surplus or deficit 

Total budget financing [Financing of deficit (+) or

disposition of surplus (-)] 

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

•••••••

$498,180 $6,964,953

This YearP This Month

Close of

This Month

$7,165,050 $353,720,254 $360,187,026

-62,058

-8,519

-191

-2,157

-450,000

-11

(w)

-109,700

-11,616

-1

1,050

565,328

-25,641

-293

478

-12,123 1,864,379

6,102

11,811 576,896

-485,000 1,295,000 ! 8,600,000

5,887,062 ; 

-43

-1

-174,490

-54,014

17,345

-41 2,961

-1 107

317,085 1 658,145

-248,881 1,813,953

68,320 ' 

57,525

5,851

-1 247

50,000 727,655

627,386

1,847,257

6,000

579,531

8,565,000

2,928

106

593,355

1,771,555

5,851

247

743,950

-643,203 -156,332 -4,348,368 14,256,296 14,743,167

-145,022 6,808,620 2,816,682 , 367,976,550 374,930,193

230,462 2,067,915 477,416 87,659,432

-27,000 825,000

-375,484

813,347

-498,679

456,278

4,740,706 2,366,266 279,492,119

976,601 735,226 1,778,340

3,178 37,140 4,704,412

-828,268 -1,563,463 4,618,686

89,496,885

825,000

284,608,308

1,941,594

5,206,269

3,334,141

$360,685,208

565,328

- , 838,5,809 738

577,374

8,115,009

..............

2,917

106

483,856

1,759,939

..............

............. .

5 ,85146

745,000

14,099,964

374,785,171

395,462 4,892,217 1,575,169 290,593,557 295,090,312

2,759,256

275,922

150,000

3,185,178

15,402

3,200,580

-2,805,118

14,862

-2,790,255

553,260 3,100,746

-26,753 440,348

244,000 27,000

770,506 3,568,094

219,015 133,634

7,103,538

4,359,130

1,610,000

13,072,668

1,531,297

+3,902,696, -2,126,559 +275,989,592

-1,433,259 5,329,335

4,897,541

4,056,455

1,704,000

10,657,996

1,734,910

12,392,906

89,727,346

825,096

284,232,834

2,754,01

4,707,59°

3,790,418

295,485,174

796 7,688, 76

4,3,,,32,3000

1 8D1,

13,843,174,

1,750,312

is q 486

892,

68

8,969,51 '

+288,881,:11
TABLE Iv--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

5

8

8

9

4

0

7

i5

19

51

16

54

71

48

00

24

41

90

18

74

98

76

00

74

12

86

88

Exce

Ba

Ad

Cc

EAce

tiUdg

Ba

Adj

Co

Budg

Rece

the

Sei

Co

Re

Exce

Classification This Month

—

Fiscal Year to Date

This Yearn Prior Year

is of liabilities beginning of period:

ied on composition of unified budget in preceding period 

iustments during current fiscal year for changes in

$282,697,406 $275,989,592 $289,466,351

Imnosition of unified budget 

s of liabilities beginning of period (current basis) 

t surplus (-) or deficit:

282,697,406 275,989,592 289,466,351

;ed on composition of unified budget in prior fiscal year 

ustments during current fiscal year for changes in

mposition of unified budget 

t surplus (-) or deficit (Table III) 

ipts and expenditures not applied to surplus or deficit of

current year:

-2,790,255 2,469,437 3,202,776

-2,790,255 2,469,437 3,202,776

gniorage 

nversion to private ownership of:

-14,862 -32,036 -47,064

3anks for Cooperatives 

Federal Intermediate Credit Banks -17,705

Federal National Mortgage Association -100,000 -5,282,271

classification of CCC certificates of interest 1,583,000 

Total . -14,862 1,433,259 -5,329,335

279,892,288

-

279,892,288 287,339,792 ss of liabilities close of period 
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales(-) Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Mont This Year Prior Year This Yearn This Month

Legislative Branch:

Library of Congress $43 $43 1

The Judiciary: .

Judicial survivors annuity fund. $225 $225 $50 4,725 4,725 4,C

Agriculture Department:

Public debt securities 111 -111 173 173

Agency securities -6,000 76,054 70,054 • 70,C

Commerce Department 590 1,575 1,308 11,491 12,476 13,0

Defense Department 583 583 :

Health, Education, and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public debt securities 550,612 1,142,275 151,697 25,508,118 26,099,781 26,650,

Agency securities -96,500 ..........

Participation certificates 230,000 640,000 640,000 640,C

Federal disability insurance trust fund:

Public debt securities 102,117 243,063 280,155 3,357,389 3,498,335 3,600,4

Agency securities -30,000 ..........

Participation certificates '• 115,000 115,000 115,0

Federal hospital insurance trust fund:

Public debt securities 118,043 100,691 379,901 1,889,940 1,872,588 1,990,0

Agency securities -41,500 ..........

Participation certificates 70,000 70,000 70,0

Federal supplementary medical ins, trust fund -134,384 -146,411 101,757 357,971 345,944 211,5

Other -11 571 571 5

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program -3,000 ..........

Metropolitan Development:

Agency securities ...... ....

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities. 16,005 39,984 47,337 855,877 879,858 895,8

Agency securities -149 -884 -228 80,378 79,644 79,4

Participation certificates 100 175 175 1

Community disposal operations fund:

Public debt securities -5 44 44

Agency securities 388 388 3

Government National Mortgage Association:

Participation sales fund:

Public debt securities -287,200 -252,127 6,955 1,008,800 1,043,873 756,8

Agency. securities 21,310 35,965 104,940 63,295 77,950 99,2

Management and liquidating functions fund:.

Public debt securities ..........

Agency securities -18 -377 -560 57,403 57;043 57,0

Special assistance functions fund:

Agency securities -557 -1,279 -1,601 116,334 115,612 115,0

Federal Insurance Administration:

National Insurance Development fund 5,976 8,976 32,024 35,024 41,0

Lnterior Department:

Public debt securities 21,245 75,662 -14,475 20,577 74,994 K2

Participation certificates 1,000 1,000 1,000 1,0

Labor Department:

Unemployment trust fund:

Public debt securities -51,893 399,740 447,974 12,235,353 12,686,986 12,635,01

Agency securities 146,500 ........ . .

Participation certificates -50,000 -50,000 -65,000 265,000 265,000 215,0

Other 103 103 11

State Department:

Foreign service retirement and disability fund -187 -373 -544 47,320 47,134 46,8'

I

Other •••• -15 50 50

Transportation Department:

Coast Guard 

Highway trust fund -86,913 180,825 -137,071

10

1,512,735

10

1,780,473

1

1,693,5(

Treasury Department:

Public debt securities -815 9,735 -716,517 37,671 48,221 47,4C

Agency securities -25,000 ........

Participation certificates 1,500 -1,500 2,000 2,000

3eneral Services Administration 1,767 1,767 1,7(

43

50

62

54

6

83

93

00

52

00

71

o.

••

94

75

88

73

5

9

3

3
TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES-Continued (In thousands)

25

Veter

Vete

Vete

Gove

Pu

Nati

Ag

Pa

Othe

Other i

Civfl

Ci

En

Err

Re

Expo

Far

Ba

Fe

Fede

Fede

Pu

Ag

Pa

Rai

Pu

Ag

Othe

ZOveste

Gove

Inclu

Ci

In

Pa

Ra

Not

Ci

Fe

Fe

Fe

Fe

Pa

Ba

Un

Ve

Classification

Net Purchases or Sales (-) Securities

Current

Held as Investments

fiscal Year

This Month

Fiscal Year to Date Begiruiing of Close of

This Month This Year Prior Year This Yearn This Month

18 Administration:

rans reopened insurance fund $2,107 $6,669 $7,468 $121,708 $126,270 1128,377 7ans special term insurance fund 

rnment life insurance fund: 1,077 4,314 5,056 242,557 245,794 246,871

blic debt securities -5,949 -18,881 -15,912 841,831 828,899 822,950

;ency securities 

)nal service life insurance fund:

blic debt securities 4,430 11,989 -224,003 5,753,653 5,761,212 5,765,642

ency securities -67,500

rticipation certificates . -25,000 -25,000 209,000 480,000 480,000 455,000 r 

ndependent agencies:

6,203 450 1,756 7,959 7,959

Service Commission:

vil service retirement and disability fund:

Public debt securities 51,755 289,598 138,686 19,724,923 19,962,766 20,014,521 kgency securities -96,500

Participation certificates 100,000 510,000 510,000 510,000

iployees health benefits fund 980 12,152 7,537 106,600 117,772 118,752 iployees life insurance fund 34 11,643 2,883 638,193 649,802 649,836 tired employees health benefits fund 

rt-Import Bank of the United States 

-900 76 -1,961 1,824 2,800 1,900

1 Credit Administration:

nks for Cooperatives:

Public debt securities 5,105

kgency securities t

deral Intermediate Credit Banks:

28,650

Public debt securities 87,535 kgency securities 27,993 ral Deposit Insurance Corporation . ral Savings and Loan Insurance Corporation:

-6,219 35,002 41,347 4,153,287 4,194,508 4,188,289

blic debt securities 9,600 62,516 -1,830 2,116,030 2,168,946 2,178,546 ency securities -4,000

rticipation certificates 

oad Retirement Board:

20,000 159,550 159,550 159,550

blic debt securities ... -24,109 -108,279 -186,736 4,226,502 4,142,332 4,118,223 ency securities 71,500

• 

rticipation certificates 210,000 210,000 210,000

260 260 657 657 917

Total. 230,462 2,067,915 477,416 87,659,432 89,496,885 89,727,346

MEMORANDUM

lents in securities of privately owned

rinnent-sponsored enterprises:

ded in the Loan Account: '11 service retirement and disability fund -53,700 lian tribal funds -5,315 5,355 40 40 rticipation sales fund 

ilroad retirement account 

6,758

Total -5,315

I'

-60,458 5,355 40 40 t ,

Lpplied to current year's surplus or deficit: vii service retirement and disability fund.. -25,000 86,500 86,500 61,500 61,500 deral old-age and survivors ins, trust fund -25,000 86,500 86,500 61,500 61,500 deral hospital insurance trust fund 41,500 41,500 41,500 41,500 deral disability insurance trust fund 20,000 213,000 20,000 20,000 deral Savings and Loan Insurance Corporation 4,000 4,000 4,000 4,000 rticipation sales fund -17,705 17,705 ilroad retirement account 61,500 61,500 61,500 61,500 employment trust fund -25,000 136,500 86,500 61,500 61,500 terans life insurance trust funds -25,000 67,500 67,500 42,500 42,500

Total -117,705 504,000 471,705 354,000 354,000
26 TABLE V.-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Classification July Aug. Sept. Oct. Nov. Dec. . Feb. March April May June

Fiscal

Year

To

Cornn arable

-Period

Est,

mat

Cur,

Date Prior

F. Y.

F.

RECEIPTS

Individual income taxes 16,404 $7,230$9,776 $23,410 $20,574 $9'

Corporation income taxes 

Social insurance taxes and contributions:

1,070 571 5,551 7,192 7,731 31

Employment taxes and contributions 2,510 4,392 2,766 9,668 8,140 3!

Unemployment insurance 124 601 51 776 787 .

Contributions for other insurance and

retirement 244 217 205 666 584 :

Excise taxes 1,419 1,263 1,295 3,976 3,847 1'

Estate and gift taxes 221 257 254 733 691

Customs 222 213 215 650 620

Miscellaneous 328 256 292 877 656

Total 12,54214,999 20,406 47,947 43,629 191

OUTLAYS

Legislative Branch 30 20 29 87 77

The Judiciary 9 13 10 31 26

Executive Office of the President 2 4 3 9 8

Funds appropriated to the President:

Military assistance ** -16 55 77 116 257 1

Economic assistance 124 123 134 382 461

;

Other 186 280 192 657 590

Agriculture Department:

Commodity Credit Corporation, foreign

assistance and special export

programs 

Other 

560

265

851

487

1,502

355

2,913

1,107

2,745

862

,

:

Commerce Department 73 54 55 175 :

Defense Department:

Military:

Department of the Army 2,024 2,077 2,082 6,183 5,915 (,1

Department of the Navy 1,867 1,914 1,918 5,699 5,277 ;1

Department of Air Force 2,062 2,229 2,055 6,346 6,164 ;1

Defense agencies 

Other 

393

1

394

-2

431

-8

1,218

-9

988

...--...-----

(

(i

Total Military 6,346 6,612 6,479 19,436 18,341 7

Civil 85 102 117 304 337

Health, Education, and Welfare

Department:

Social and Rehabilitation Service 617 650 634 1,931 1,622

Federal old-age and survivors

insurance trust fund 2,062 2,062 2,086 6,210 5,931

Federal disability insurance trust fund. 227 225 233 684 626

Federal hospital insurance trust fund 420 408 370 1,198 1,076

Federal supplementary medical

insurance trust fund 163 162 158 483 435 1

Other 433 493 591 1,516 1,376

Housing and Urban Development

Department 241 245 175 660 524

Interior Department 97 121 130 349 101

Justice Department 39 58 47 143 105

Labor Department:

Unemployment trust fund 187 205 208 599 560

Other 48 59 6 173 166

Post Office Department 25 247 13d 408 263

State Department 65 40 128 129

Transportation Department:

Highway trust fund 

Other 

376

127

360

175

36

18

1,098

490

1,318

430

Treasury Department:

Interest on the public debt 

Interest on refunds, etc. 

1,487

11

1,487

12

1,5 4,502

34

3,989

33

I 1

Other -53 68 63 33

es

rent

Y.

400

,500

,700

,357

,441

,800

,460

,300

,775

317

123

37

495

,745

p622

,570

,064

,o50

a. )

a . )

. a. %)

.8.1

,398

p 243

,786

138

,9°2

482

,92°

,058

,661

'119 734

,86, 822

793

423

,470

,051
Ato

Gen

Nat

tr:

Vet

0th

Unc

tr

AU

Su

;6

;8

11

,9

14

;I

)9

f0

12

TABLE V--COMPARATIVE. STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR—Continued

(Figures are rounded in millions of dollars and may not add to totals)

27

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To

Date

Cornparable

Period

Prior

F. Y.

Estimates

CurF.ry.ent

OUTLAYS-Continued

mic Energy Commission $205 $205 $211 $620 11602 $2,454 teral Services Administration 

ional Aeronautics and Space AdminisWon 

erans Administration:

-27

319

52

337

35

294

59

950

61

1,053

476

3,847

'ompensation, pensions, and benefit

programs 476 482 467 1,425 1,260 6,026

rovernment life insurance fund 9 7 6 22 19 80 fational service life insurance fund 63 55 51 169 154 667 Ither 

er independent offices:

'ivil Service Commission 

108

246

123

211

166

229

398

686

378

549

1,167

2,690

:xport-Import Bank of the

United States 

mall Business Administration 

20

7

69

39

197

3

286

49

119

64

85

79

'ennessee Valley Authority 6 16 15 37 38 224 )ther 255 139 213 608 608 2,433 Ustributed intrabudgetary

ansactions:

'ederal employer contributions to

retirement funds 

uterest credited to certain

Government accounts 

owances, undistributed 

232

-26

-187

-126

-182

-.34

-602

-186

-507

-156

-2,187

-3,713

3,350

Total 15,695 17,106 17,616 50,417 46,832 192,860

'Plus (.0 or deficit (-) -3,153 -2,107+2,790 -2,469 -3,203 +5,915
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands) 03

Source

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

NET RECEIPTS

,

Individual income taxes t9,776,347 t9,776,347 t 23,410,060 1123,410,060 t20,574,144 t 20,574,144

Corporation income taxes 5,550,847 ' 5,550,847 7,191,872 7,191,872 7,731,128 . 7,731,128

Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

2,765,892 

51,212 

2,765,892

51,212

9,667,944 

775,573

...

- 

9,667,944

775,573

8,139,532 

786,953

8,139,532

786,953

Contributions for other insurance and retirement 205,008 205,008 666,012 666,012 583,662 583,662

Excise taxes 1,294,813 1,294,813 3,976,203 3,976,203 3,846,832 3,846,832

Estate and gift taxes 254,460 254,460 732,751 732,751 690,699 690,699

Customs 215,055 215,055 649,616 649,616 619,977 619,977

Miscellaneous 292,329 292,329 877,043 877,043 656,381 656,381

Total 20,405,963 20,405,963 47,947,074 47,947,074 43,629,307 43,629,307

OUTLAYS

National defense 6,767,674 4452 6,767,223 20,195,763 42 20,195,761 19,238,941 4296 19,238,645

International affairs and finance 165,106 191,664 356,770 707,272 272,150 979,422 791,507 89,942 881,449

Space research and technology 293,867 293,867 949,926 949,926 1,052,732 1,052,732

Agriculture and agricultural resources 1,699,023 102,309 1,801,332 3,350,233 239,495 3,589,728 3,069,779 75,816 3,145,596

Natural resources 285,290 353 285,643 876,447 1,011 877,458 536,804 1,450 538,253

Commerce and transportation 783,331 1,147 784,478 2,261,189 -5,699 2,255,491 2,340,501 10,358 2,350,859

Community development and housing 127,222 98,117 225,339 502,276 283,711 785,987 163,1(X) 451,875 614,974

Education and manpower 642,562 23,589 666,152 1,527,668 72,416 1,600,084 1,419,415 70,054 1,489,469

Health and welfare 4,217,866 1,331 4,219,197 12,853,179 1,282 12,854,461 11,952,321 -52,110 11,900,211

Veterans benefits and services 668,986 24,166 693,153 1,947,514 75,040 2,022,553 1,740,712 77,311 1,818,023

Interest 1,513,120 1,513,120 4,317,510 4,317,510 3,810,142 3,810,142

General government 218,683 6,172 224,855 798,079 -22,569 775,510 671,402 -16,639 654,763

Undistributed intrabudgetary transactions -215,419 -215,419 -787,379 -787,379 -663,139 -663,139

Total 17,167,312 448,396 17,615,708 49,499,676 916,834 50,416,511 46,124,217 707,759 46,831,977

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Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), includes all issues of daily Treasury statements and

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Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1969 through October 31,1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fis

Estimated

Actual 197

(four mo

Actual 196

:al Year

Budget Receipts, Expenditures and Lending

- -

Means of Financing

The Expenditure Account Loan Account Budget

Surplus (+)

or

Deficit(-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

(-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

LendingIncrease

[970' 

1 

Iths)

11, 

$198,775 $191,890 46,885 -$970 45,915 46,500 ... $585 45,915

59,779 67,101 -7,322 -1,259 -8,581 9 , 129 _ 4376

, 

-924 8,581

187,843 183,289 +4,554 -1,480 +3,074 -11,139 -1,751 9,816 -3,074

TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Classification

Current Fiscal Year to Date

Budget

Estimates' The

Expenditure

Account

The

Loan

Account

Total

Budget

RECEIPTS

come taxes $30,045,762 

.

$30,045,762 $91,100,000 income taxes 

ance taxes and contributions:

8,035,334 8,035,334 38,500,000

mt taxes and contributions 11,723,266 11,723,266 38,700,000

ment insurance 868,284 868,284 3,357,000

ons for other insurance and retirement 881,704 881,704 2,441,000

; 5,235,662 5,235,662 15,800,000 lit taxes 997,210 997,210 3,460,000

880,669 880,669 2,300,000 is 1,111,362 1,111,362 3,117,000

59,779,252 59,779,252 198,775,000

OUTLAYS

3ranch 117,979 117,979 317,278

y 41,679 41,679 122,848 'rice of the President 

priated to the President:

11,386 11,386 36,767

assistance 187,600 187,600 495,000

: assistance 541,504 541,504 1,745,197

Department ' 

866,728

5,185,854

4883

110,716

865,844

5,296,571

2,622,477

7,634,000

)epartment 

artment:

319,087 7,653 326,740 1,050,075

26,417,855 113 26,417,968 74,398,000

418,732 418,732 1,242,588

:ation, and Welfare Department 16,307,810 26,006 16,333,816 51,116,027

Urban Development Department 431,878 746,750 1,178,627 2,660,819

artment 459,608 -3,388 456,220 1,119,000

rtment 199,467 199,467 724,000

tment 1,032,715 1,032,715 3,688,943

3epartment 492,077 2492,077 799,300

ment 193,280 193,280 429,369

on Department 

partment:

2,278,375 2,278,375 6,537,000

)n the public debt 6,055,486 6,055,486 18,442,461 -139,217 -16 -139,232

gy Commission 

rices Administration 

838,698 

94,635 1,833

838,698

96,468

2,454,100

476,000

onautics and Space Administration 1,276,794 1,276,794 3,846,956

ministration 2,609,571 95,945 2,705,516 7,940,491

ndent agencies 1,896,980 274,366 2,171,346 5,511,304

undistributed 

i intrabudgetary transactions:

3,350,000

rnployer contributions to retirement funds -775,624 -775,624 -2,186,927

:redited to certain Government accounts -259,733 -259,733 4,713,073

il 67,101,205 1,259,096 68,360,301 192,860,000

r deficit (-) and net lending 

_

-7,321,954 -1,259,096 -8,581,049 +5,915,000

4 - ----

I

ndividual in CorPoration

Social insur

E ruPloym

UnemPloy

Cont r Unit

Excise taxe

Estate and

Customs M g

iscellaneo

Total ...

_he Judicia

Executive Of

runds appro

Military

Economic

AgriOther .. enitu •

co_ re

mmerce

Uefense Dep

Military

Civil ..

Health, Edu. pousing and

nterior DeP tustice DeP

1341)3r DePar

...tat 

ost Office

DePart

,..R45P0rtat

reasury D

Interest

At °ther • •

°rule Ene;

,reneral Ser

Vetonal Aer

( raos Ad

Alioeur,indePe

"'a

undistribut

nCeS,

e

Federal

Interest

Tot

Surplus (+) o

See footnote
1.3

TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld 3 16,283,779 3 125,251,087 121,326,954 Other 3 418,854 3 5,198,556 4,936,952

Total-Individual income taxes 6,702,633 166,931 16,635,702 30,449,643 1403,880 130,045,762 26,263,906 1389,271 125,874,636

Corporation income taxes 1,179,604 336,142 843,462 8,764,117 728,783 8,035,334 9,541,990 532,946 9,009,044

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins, trust fund:

Federal 

Self-Employment 

Insurance 

ContributionAct 

Contributions Act taxes 3 1,566,166 1,566,166 3 8,016,166 8,016,166 6,693,778 6,693,778

Deposits by 

taxes 3 9,852 9,852 3 98,852 98,852 93,397 93,397 States 14,763 14,763 788,507 788,507 564,975 564,975

Total--FOASI trust fund 1,590,782 1,590,782 8,903,526 8,903,526 7,352,150 7,352,150

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 3 200,643 200,643 3 1 022,643 1,022,643 986,097 986,097 Self-Employment Contributions Act taxes 3 975 975 5 12,975 12,975 12,497 12,497 Deposits by States 79 79 99,701 99,701 106,711 106,711

Total--FDI trust fund 201,697 201,697 1,135,318 1,135,318 1,105,305 1,105,305

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 3 247,923 247,923 3 1,283,923 1,283,923 1,238,033 1,238,033 Self-Employment Contributions Act taxes 3 805 805 3 10,805 10,805 10,245 10,245 Receipts from Railroad retirement account 61,307 61,307 53,776 53,776 Deposits by States 1,397 -1,397 124,441 124,441 134,792 134,792

Total--FHI trust fund 247,331

,

247,331 1,480,476 1,480,476 1,436,847 1,436,847

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 15,716 204 15,512 204,203 257 203,946 189,687 80 189,607

Total--Employment taxes and contributions 2,055,525 204 2,055,322 11,723,523 257 11,723,266 10,083,988 80 10,083,908

Unemployment insurance: t

Unemployment trust fund:

State taxes deposited in Treasury 91,241 91,241 830,976 830,976 855,161 855,161 Federal Unemployment TaxAct taxes 1,390 444 946 6,034 2,360 3,674 6,363 1,630 4,734 Railroad Unemployment Ins. Act contributions 523 523 33,634 33,634 35,021 35,021

Total--Unemployment trust fund 93,155

,

444 92,711 870,644 2,360 868,284 896,545 1,630 894,916

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums deducted from benefit payments 65,041 65,041 256,328 256,328 241,819 241,819 Premiums collected by Social Security Admin 9,090 9,090 27,014 27,014 36,115 36,115 Premiums deposited by States 6,846 6,846 31,938 31,938 26,089 26,089

Total--FSIVII trust fund 80,977 80,977 315,280 315,280 304,023 304,023

Federal employees retirement contributions:

Civil service retirement and disability fund 131,645 131,645 555,706 555,706 472,535 472,535 Foreign service retirement and disability fund 782 782 2,348 2,348 1,675 1,675 Other 53 53 226 226 170 170

Total--Federal employees retirement

119 4,70

i

1 \ 1q) 4 A."/C1 •11 .)1:trl Q *lin 1 A'7,4 qon A.7.4 gan

1

'See footnotes on 'page 3.
TABLE HI--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

RECEIPTS-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Social insurance taxes and contributions-Continued

Contributions for other insurance and retirement- -Continued

Other retirement contributions:

Civil service retirement and disability fund P2,236 P2,236 P8,144 P8,144 P8,560 _ S8,560

Total-Contributions for other insurance and

retirement 215,692 215,692 881,704 881,704 786,962 786,962

Total--Social insurance taxes and contributions 2,364,372 P647 2,363,724 13,475,871 t2,617 13,473,254 11,767,496 t1,710 11,765,786

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 

Highway Revenue Act of 1956, as amended:

880,479 15,020 865,459 3,535,911 82,602 3,453,309 3,505,978 45,667 3,460,311

Highway trust fund 

•

394,000 394,000 1,747,673 -34,680 1,782,353 1,609,464 2,201 1,607,263

Total--Excise taxes 1,274,479 15,020 1,259,459 5,283,585 47,923 5,235,662 5,115,442 47,868 5,067,574

Estate and gift taxes. • 268,274 3,815 264,459 1,009,979 12,769 997,210 944,669 12,556 932,113

Customs duties 236,055 5,002 231,053 898,350 17,682 880,669 854,181 22,174 832,007

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 254,814 254,814 1,023,146 1,023,146 847,716 847,716

All other -20,495 1 -20,496 88,228 12 88,216 65,358 39,752 25,606

Total--Miscellaneous receipts 234,319 1 234,318 1,111,373 12 1,111,362 913,074 39,752 873,322

Total-Budget receipts 12,259,737 427,559

_.

11,832,178 60,992,918 1,213,666 59,779,252 55,400,758 1,046,277 54,354,482

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

1Reflects estimates of the "Summer Review of the 1970 Budget"

released on September 17, 1969.

2Transactions cover the period July 1, 1969, through October 17,

1969 and are partially estimated,

3In accordance with the provisions of the Social Security Act, as

amended, "Individual income Taxes withheld" have been increased and

"Federal Insurance Contributions Act" taxes have been decreased in

the amount of $202, 267, 850 to correct estimates for quarter ended

December 31, 1968 and prior. "Individual income taxes other "have

been decreased and "Self-Employment Contributions Act" taxes have

been increased in the amount of $11, 631,982 to correct estimates for

the calendar year 1967 and prior.

*Less than $500.00

n. a. Not available.

p Preliminary.

43
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate 

House of Representatives 

$4,881 14,881 118,388 $18,388 $16,176 $16,176

Joint items for Senate and House 

8,812 8,812 34,787 34,787 29,195 29,195

Architect of the Capitol 2,245 

343 343 1,225 1,225 10,180 10,180

Botanic Garden 2,245 6,634 6,634 6,574 6,574

Library of Congress 4,090 

50 50 218 218 216 216

Government Printing Office: 4,090 18,084 18,084 15,935 15,935

General fund appropriations 

Revolving fund (net) 

3,958 3,958 I 13,335 13,335 11,264 11,264

*General Accounting Office 

2,021 2,021 5,772 5,772 -5,611 -5,611

Proprietary receipts from the public 

5,308 5,308 22,942 22,942 20,244 20,244

Intrabudgetary transactions 11,200 -1,200 13,327 -3,327 $4,031 -4,031 -80 80

Total--Legislative Branch 31,707 1,200 I 30,508 I 121,306 3,327 117,979 104,172 4,031 100,142

The Judiciary:

Supreme Court of the United States 274 274 1,088 1,088 942 942 Court of Customs and Patent Appeals 

Customs Court 153

45 45 188 188 172 172 153 660 660 542 542 Court of Claims 155 155 625 625 508 508 Courts of appeals, district courts, and other judicial

services 9,680 9,680 38,929 Federal Judicial Center 38,929 32,091 32,091

Judicial survivors annuity fund 102 

53 

102 134 134 6 6

Proprietary receipts from the public 53 182 182 163 163 8 -8 128 -128 7 -7

Total-The Judiciary 10,462 8 j 10,454 41,807 128 41,679 34,425 7 34,418

Executive Office of the President:

Compensation of the President 

The 21 21 83 83 50 50 White House Office 

Special projects 410 410 1,284 1,284 1,003 1,003 271 271 818 818 286 286 Executive mansion 84 84 315 315 353 353 Bureau of the Budget. 

Council of Economic Advisers 847 

79 

847 3,705 3,705 3,224 3,224

National Aeronautics and Space Council 79 396 396 389 389

National Council and Commission on Marine Science,

67 67 180 180 166 166

National 

Engineering, 

Security 

and 

Council 

Resources 

112

90 90 295 295 470 -30 500

Office of Emergency Preparedness 622 

112 403 403 206 206

Office of Science and Technology 126 

622 3,285 3,285 3,567 3,567

President's Commission on Postal Organization 126 571 571 433 433

21 21 Special representative for trade negotiations 55 55 158 158 211 211 Miscellaneous 10 10 -107 -107 -628 -628

Total--Executive Office of the President 2,794 2,794 11,386 11,386 9,750 I -30 9,779 Funds appropriated to the President:

Appalachian regional development programs:

Public enterprise funds 137 35 102 219 45 174 143 143 Other.. 23,082 23,082 67,311 67,311 50,728 50,728 Disaster relief 14,476 14,476 30,062 30,062 8,066 8,065 Emergency fund for the President 209 209 524 524 (*) (*) Expansion of defense production 232 4,867 -4,636 47,942 23,177 24,764 58,893 23,992 34,901 Expenses of management improvement 66 66 154 154 International Financial Institutions:

Asian Development Bank 

Investment in Inter-American Development Bank... 10,000 10,000 18,770 18,770 59,193 59,193 26,230 26,230 Office 

Subscription 

of Economic 

to the 

Opportunity:

International Development Assn. 11,600 11,600 11,600 11,600

Economic opportunity program 137,348 137,348 632,398 632,398 613,787 613,787 chlialic enterprise 'hinds -153 -460 -48 341 -389 1,410 '702

TA !SI C III 12IIT117±CT DreCIDTC AMA etIITI A VC Is

.1

 • I
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Funds appropriated to the President--Continued

Peace 

Philippine 

Corps 

education program 

$9,791 $63 $9,729 $30,016 $113 $29,903 $33,119 $25 $33,094 951 951 377 377

Special 

Public works 

foreign 

acceleration 

currency 

60 60 208 208 911 911 activities 

Southeast hurricane disaster 62 62 120 120 Military assistance:

Defense Department 42,503 42,503 152,815 152,815 175,591 175,591 All other agencies . -489 -489 -692 -692 -968 -968 Foreign military credit sales 11,449 11,449 23,271 23,271 Foreign military sales fund 11,456 3,396 8,060 63,916 54,695 9,221 61,313 37,894 23,419 Military assistance advances 88,136 88,136 292,428 292,428 352,967 352,967 Proprietary receipts from the public:

Military assistance advances 78,394 -78,394 289,429 -289,429 215,194 -215,194 Other -3 -5 2 -3 12 -15 5 -5

T otal - -M ilitar y assistance 153,051 81,785

.._

71,266 531,735 344,135 187,680 588,904 253,094 335,810

Economic assistance:

Technical cooperation and development grants:

General 

Alliance for Progress 

16,622 16,622 62,877 62,877 71,470 71,470

Social progress fund, Inter-American Dev. Bank 

8,297 8,297 26,638 26,638 22,609 22,609

Supporting assistance 

9,540 9,540 28,670 28,670 16,760 16,760

International organizations and programs 

42,966 42,966 153,407 153,407 152,121 152,121

Contingencies 

20,839 20,839 28,325 28,325 48,325 48,325

Other 

3,415 3,415 10,144 10,144 9,865 9,865

Public enterprise funds:

7,401 7,401 19,188 19,188 24,996 24,996

Development 

Alliance for progress, 

loan funds 

development loans J 29,372 7,800 21,572 113,744 21,261 92,483 144,203 23,935 120,268

Foreign investment guarantee fund 

47,354 6,019 41,336 188,498 30,964 157,534 232,504 20,658 211,846

Proprietary receipts from the public 

240 2,258 -2,017 1,059 6,602 -5,543 2,695 6,323 -3,628

_ 

10,468 -10,468 32,220 -32,220 21,067 -21,067

Total--Economic assistance 186,047 26,544 159,503 632,551 91,047 541,504 725,547 71,982 653,565

Proprietary receipts from the public 21 -21 156 -156 105 -105

Total--Funds appropriated to the President 

kgriculture Department:

554,713 113,623 441,089 2,054,847 459,015 1,595,831 2,108,267 349,906 1,758,362

Cooperative 

Agricultural 

State 

Research 

Research 

Service 

Service 

22,542 22,542 94,117 94,117 88,113 88,113

Extension Service 

5,334 5,334 20,335 20,335 19,854 19,854

Farmer Cooperative Service 

10,539 10,539 36,732 36,732 34,088 34,088

Soil Conservation Service:

83 83 536 536 467 467

Flood 

Conservation 

prevention, 

operations 

watershed protection and other 

10,399 10,399 46,217 46,217 44,804 44,804

Great Plains conservation program 

11,058 11,058 44,055 44,055 40,156 40,156

Economic Research Service 

1,248 1,248 6,147 6,147 6,189 6,189

Statistical Reporting Service 

963 963 5,452 5,452 4,321 4,321

Consumer and Marketing Service:

1,556 1,556 5,350 5,350 5,482 5,482

11,413 11,413 48,588 48,588 40,171 40,171

Consumer protective, marketing and regulatory

programs 

Payments 

Special 

to States and possessions 151 151 585 585 682 682 milk program 2,523 2,523 15,894 15,894 17,101 17,101 School 

Food stamp 

lunch 

program 

program 29,069 29,069 62,067 62,067 59,786 59,786

Removal 

26,518 26,518 99,431 99,431 73,875 73,875

Milk market 

of surplus 

orders 

agricultural 

assessment 

commodities 

fund 

199,730 199,730 219,824 219,824 126,576 126,576 1,260 1,315 -55 5,214 4,989 224 Other 2,909 2,909 12,219 12,219 11,222 11,222

Total-Consumer and Marketing Service 273,573 1,315 272,257 463,822 4,989 458,833 329,413 329,413
o.

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service $2,029 $2,029 $8,334 ,334 $9,141 $9,141 International Agricultural Development Service 

Commodity Exchange Authority 

1 

159 

1

159

59 

677 •

59

677

-16 

583 

-16

583 Agricultural Stabilization and Conservation Service:

Expenses 10,995 10,995 47,569 47,569 49,781 49,781 Sugar act program 

Agricultural 4,387 4,387 11,565 11,565 9,846 9,846

Cropland conversion 

conservation program -9,074 -9,074 101,107 101,107 129,986 129,986 program 

Cropland adjustment 2,157 2,157 2,154 2,154 2,159 2,159 program 

Emergency 73,324 73,324 73,266 73,266 75,794 75,794 conservation measures 

Conservation reserve 

1,137 1,137 2,029 2,029 2,381 2,381

Indemnity payments 

program (soil bank) 34,705 34,705 34,700 34,700 98,458 98,458 to dairy farmers 18 18 34 34 49 49

Total--Agricultural Stab. and Conservation Service 117,649 117,649 272,425 272,425 368,453 368,453

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 

Special activities 1,188,387 $409,939 778,449 4,853,874 $1,254,508 3,599,366 4,736,803 $1,610,158 3,126,645

Foreign assistance and special 226 1 226 1,017 31,194 -30,178 1,602 4,166 -2,564 export programs 82,657 82,657 175,448 2,852 172,596 419,376 2,152 417,224

Total--Commodity Credit Corporation and foreign

assistance and special export programs 1,271,271 409,939 861,332 5,030,339 1,288,555 3,741,784 5,157,781 _1,616,476 3,541,305

Federal Crop Insurance Corporation:

Federal 

Administrative 

Crop 

expenses 1,036 1,036 4,233 4,233 4,128 4,128

Rural Electrification 

Insurance Corporation fund 4,753 6,058 -1,305 19,130 17,604 1,526 19,760 16,665 3,095

Farmers Home 

Administration 1,204 1,204 5,036 5,036 4,652 4,652 Administration:

3,029 3,029 11,608 11,608 12,051 12,051 Community development programs 

Salaries and expenses 

Public enterprise 6,598 6,598 27,235 27,235 22,837 22,837 funds:

Direct loan account 

Rural housing 5,176 10,356 -5,180 25,166 20,063 5,103 27,826 12,967 14,859 insurance fund 

Emergency credit 41,109 8,817 32,291 119,951 26,214 93,737 21,916 12,395 9,521

Agricultural credit 

revolving 

insurance 

fund 

fund 

-126 471 -597 1,730 504 1,226 1,392 1,080 313

Rural housing direct loan 

44,410 7,926 36,484 111,733 19,321 92,413 29,301 13,548 15,753

Other 

account 1,076 2,272 -1,197 7,006 6,182 824 6,209 7,072 -862 196 21 174 326 24 303 185 93 92

Total--Farmers Home Administration 101,467 29,864 71,603 304,756 72,308 232,448 121,717 47,154 74,563

Packers 

Rural Community 

and 

Development Service 30 30 134 134 159 159

Office of 

Stockyards Administration 262 262 1,077 1,077 1,303 1,303

Office of 

the 

General 

Inspector General 1,130 1,130 4,810 4,810 4,524 4,524

Office of 

Counsel 450 450 1,896 1,896 1,652 1,652 Information .• 

.National Agricultural 

151 151 588 588 614 614

Office of 

Library 316 316 1,360 1,360 1,555 1,555

General 

Management Services 300 300 1,298 1,298 874 874 administration:

Intragovernmental 

Salaries 

funds (net) -651 651 248 -248 461 461

Forest 

and expenses 430 430 1,798 1,798 1,550 1,550 Service:

Intragovernmental 

Other 

funds (net) 803 803 2,188 2,188 -31 -31 46,771 46,771 275,815 275,815 240,629 240,629 Proprietary receipts from the public 

Intrabudgetary transactions 34,062 34,062 89,158 -89,158 88,622 -88,622

T otal--kgricultur P ilpna rtm pnt 1 AAR ficAl I /1.111 77S1 I 1 

1

&IS MR I A MA Am 1 4.79 Ms1 c p

1 AR MA i A c1 1 779 I 1 IRO 017 4. 7,17 //cc

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

- Classification of

EXPENDITURES--Continued

Commerce Department:

General administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Participation in U.S. Expositions 

Foreign Direct Investment Control 

U.S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total-Ocean Shipping 

Proprietary receipts from tne public 

Intrabudgetary transactions 

Total-Commerce Department 

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Military personnel 

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defetise agencies 

Total-Operation and maintenance

Procurement:

• Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total--Procurement 

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

$594 $594 $1,619 $1,619 $1,160 . S1,160

455 455 1,088 1,088 532 532

5,973 5,973 14,476 14,476 16,681 16,681

5,550 $1,315 4,235 5,417 it3,706 1,711 55 14,661 -4,606

41,810 41,810 79,744 79,744 47,662 47,662

920 920 2,099 2,099 1,003 1,003

2,556 2,556 7,951 7,951 4,893 4,893

634 634 1,910 1,910 1,546 1,546

12 12 91 91 602 602

312 312 1,138 1,138 654 654

288 288 ' 1,903 1,903 835 835

4,721 4,721 15,092 15,092 9,532 9,532

20,317 20,317 64,056 64,056 59,028 59,028

5,485 5,485 15,539 15,539 12,403 12,403

-2,948 -2,948 2,382 2,382 -55 -55

6,675 6,675 13,158 13,158 13,363 13,363

488

-

488 1,824 1,824 1,672 1,672

30,018 30,018 96,959 96,959

-

86,410 86,410

9,530 7,865 1,665 40,443 39,804

-,..-.

639 59,195 65,189 -5,994

48,263 48,263 91,348 91,348 84,073 84,073

7,710 7,710 26,190 26,190 46,445 46,445

65,503 7,865 57,638 157,981 39,804 118,177 189,713 65,189 124,524

2,238 -2,238 7,453 -7,453 7,734 -7,734

-377 -377 -2,325 -2,325 4,397 -4,397

154,247 11,418 142,829 370,050 93,963 319,087 351,745 81,980 269,765

827,616 827,616 3,069,147 3,069,147 2,901,647 2,901,647

601,983 601,983 2,232,163 2,232,163 2,008,494 2,008,494

560,611 560,611 ' 2,252,008 2,252,008 2,145,424 2,145,424

226,822 226,822 886,005 886,005 775,907 775,907

2,217,032 2,217,032 8,439,322 8,439,322 7,831,472 7,831,472

665,793 665,793 2,513,010 2,513,010 2,565,857 2,565,857

503,411 503,411 2,040,922 2,040,922 1,734,648 1,734,648

611,793 611,793 2,317,535 2,317,535 2,183,318 2,183,318

97,265 97,265 382,573 382,573 360,211 360,211

1,878,263

..

1,878,263 7,254,039 7,254,039

_

6,844,035 6,844,035

r

460,637 460,637 1,898,661 1,898,661 1,984,242 1,984,242

767,226 767,226 2,761,840 2,761,840 2,686,020 2,686,020

823,396 823,396 2,882,573 2,882,573 3,020,730 3,020,730

11,748 11,748 22,766 22,766 14,417 14,417

2,063,007 2,063,007 7,565,841 7,565,841 7,705,410 7,705,410
Co

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

,

Department of the Army $146,157 $146,157 $549,284 $549,284 $494,332 $494,332 Department of the Navy 179,484 179,484 670,854 :

670,854 704,360 704,360 Department of the Air Force 260,800 260,800 1,088,952 1,088,952 1,053,064 1,053,064 Defense agencies 42,398 42,398 149,325 149,325 164,240 164,240

Total--Research, development, test and

evaluation 628,838 628,838 2,458,414 2,458,414 2,415,995 2,415,995

Military construction:

Department of the Army 46,535 46,535 170,392 170,392 150,573 150,573 Department of the Navy 33,302 33,302 138,748 138,748 121,561 121,561 Department of the Air Force 41,722 41,722 159,459 159,459 150,336 150,336 Defense agencies 1,467 1,467 4,713 4,713 I 2,300 2,300_

Total--Military construction 123,026 123,026 473,312 473,312 424,770 424,770

Family housing:

Other 

Homeowners assistance fund 591 591 3,869 $1,685 2,184 1,504 1,504

56,991 56,991 207,767 207,767 162,901 162,901

Total-Family housing 57,583 57,583 211,636 1,685 209,951 164,405 164,405

Civil Defense 5,919 5,919 27,282 27,282 28,809 28,809 Special 

Revolving 

foreign currency program 46 46 154 154 509 509 and management funds:

Public enterprise funds:

Department of the Army 

Department of the Navy (*) $1 -1 1 6 -6 1 $8 -7

Department of the 91 126 -35 414 433 -19 189 274 -86 Air Force 

Defense agencies (*) 5 -5 1 22 -21 3 25 -22

Intragovernment funds (net):

Department of the Army 

Department of the Navy 

10,467 10,467 118,611 118,611 26,270 26,270

Department of the Air 14,173 14,173 74,503 -74,503 -16,348 -16,348

Defense agencies 

Force 21,421 21,421 35,199 -35,199 -147,917 -147,917 19,343 19,343 19,465 19,465 -143,134 -143,134

Total-Revolving and management funds 16,216 132 16,083 23,788 462 28,326 -280,937 307 -281,244

Trust revolving funds 8,365 3,222 5,143 15,248 11,702 3,546 13,581 11,722 1,860 Other 

Proprietary 642 642 2,165 2,165 2,064 2,064

Intrabudgetary 

receipts from the public 11,460 -11,460 41,894 -41,894 37,300 -37,300 transactions -2,599 -2,599 -2,602 -2,602 2,903 -2,903

6,996,338 14,815 6,981,523 26,473,598 55,743 26,417,855 25,147,209

,

49,328 25,097,881

Total-Military 

Civil:

Department of the Army:

Corps of Engineers:

Intragovernmental 

Rivers and harbors and flood control 123,710 123,710 419,559 419,559 507,409 507,409 funds (net) -10,033 -10,033 -6,217 -6,217 1,700 -1,700

The 

Proprietary receipts from the public 1,797 -1,797 8,459 -8,459 11,948 -11,948 Panama Canal:

Panama 

Canal Zone Government 3,697 3,697 10,527 10,527 10,732 10,732

Other 

Canal Company 14,137 15,143 -1,006 52,901 57,145 -4,244 52,602 57,788 -5,187

,

1,505 1,505 11,463 11,463 11,730 11,730

m• • a• • • • Am • • ••• .••• 0.1e1IFIT, A AIM 111 DTI A Vc II
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

,

Classification This Month Current Fiscal Year to Date Comparable PerioJ Prior Fiscal Year

of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements) i

Expenditures Applicable

Receipts

Net

Expenditures

i

Expenditures

(Disbursements:

Applicable

Receipts

Net

Expenditures

T

Defense Department-Continued

Civil--Continued

Navy-Wildlife conservation, etc. (i.) (*) t3 t3 t3 t3

Air Force--Wildlife conservation, etc. t3 t3 22 22 17 17

Soldiers' Home:

U.S. Soldiers' Home revolving fund 7 t,14 -7 45 t53 -8 34 t39 -5

Other 694 694 3,067 3,067 3,484 3,484

Proprietary receipts from the public 680 ,--680 2,416 -2,416 -25 2,827 -2,852

Intrabudgetary transactions -1,559 -1,559 -4,563 -4,563 -3,811 -3,811

Total--Civil 132,161 17,635 114,526 486,805 68,073 418,732 580,474 72,603 507,871

Total--Defense Department 7,128,499 i 32,449 7,096,049 • 26,960,403 123,816 26,836,587 25,727,683 121,931 25,605,752

Health, Education, and Welfare Department:

Consumer Protection and Environmental Health Service:

Public enterprise funds 409 379 30 1,111 1,409 -298 957 1,126 -169

Food and drug control 7,754 7,754 17,992 17,992 20,954 20,954

Air pollution and other • 8,440 8,440 27,625 27,625 22,010 22,010

Health Services and Mental Health Administration: -

Public enterprise funds 14 11 3 50 49 1 55 66 -11

Mental health 9,582 9,582 27,649 27,649 21,175 21,175

Health planning and regional programs 4,816 4,816 29,490 29,490 50,810 50,810

Hospital construction 25,948 25,948 87,223 87,223 84,921 84,921

Direct care programs 20,148 20,148 58,726 58,726 56,357 56,357

Other 16,221 16,221 47,071 47,071 21,771 21,771

Total-Health Services and Mental Health

Administration 76,730 11 76,719 250,209 49 250,160 235,090 66 235,023

National Institutes of Health:

_.

Public enterprise funds 4,676 22 4,654 5,883 118 5,766 9,711 36 9,675 Institute research and training activities 75,225 75,225 301,438 301,438 279,814 279,814 Health manpower and dental health 21,670 21,670 70,704 70,704 47,859 47,859 Construction grants 2,469 2,469 41,836 41,836 36,188 36,188 Other 84,124 84,124 270,518

,

270,518 322,894 322,894

Total-National Institutes of Health 188,164 22 188,142 1 690,380 118 690,262 696,467 36 696,431

4

Office of Education:

Public enterprise funds:

Student loan insurance fund 

I 57 -57 -258 -258 -115 21 =137 Higher education facilities loan fund 1,037 1,391 -353 4,975 2,723 2,252 5,008 1,767 3,241 Assistance for vocational education. 35,427 1 35,427 97,127 97,127 80,784 80,784 School 

Elementary 

assistance in federally affected areas 49,502 49,502 149,731 149,731 48,155 48,155

Higher 

and secondary educational activities. 144,545 144,545 432,104 432,104 443,026 443,026

Defense 

educational 

educational 

activities 103,357 103,357 317,310 317,310 189,548 189,548

Other 

activities 1,285 1,285 2,359 2,359 5,034 5,034 56,089 56,089 158,786 158,786 101,348 101,348

Total-Office of Education 391,241 1,448 389,793 1,162,393 2,981 1,159,412 872,789 1,789 871,000

Social and Rehabilitation Service: •

Grants to states for public assistance 620,605 620,605 2,352,547 2,352,547 1,874,386 1,874,386 Grants for rehabilitation services and facilities 34,209 34,209 119,551 119,551 101,179 101,179 Grants for maternal and child welfare 19,104 19,104 68,713 68,713 59,563 59,563 Other 27,574 27,574 91,851 91,851 79,438 79,438

Total--Social and Rehabilitation Service 701,493 701,493 2,632,661 2,632,661 2,114,565 2,114,565
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

0

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net .

Expenditures

Expenditures

Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements

Expenditures I Applicable

Receipts

Net

Expenditures

Health, Education

'

and Welfare Dept. --Cont'd.

Social Security Administration:

Operating 

Payment 

fund, Bureau of Federal Credit Unions $742 $513 $229 $2,044 $1,770 $274 $2,040 $1,599 $441 to trust funds for health insurance for

the aged 

Payment for military service credits 

84,336 84,336 315,130

' 

315,130 676,726

105,000 

676,726

Payment 105,000 for special benefits for the aged 

Federal old-age and survivors ins, trust fund:

Administrative expenses and construction 

Benefit payments 

47,791

2,037,460 

47,791

2,037,460

183,552

8,111,790

183,552

8,111,790

163,478

7,780,773

163,478

7,780,773 Vocational rehabilitation services 

Payment to railroad retirement account 

Total-Federal old-age and survivors insurance

trust fund 2,085,251 2,085,251 8,295,342 8,295,342 7,944,251 7,944,251

Federal disability insurance trust fund: -

Administrative 

Benefit payments 

expenses and construction 7,724 7,724 43,865 43,865 42,975 42,975

Vocational rehabilitation services 

216,033 216,033 860,705 860,705 789,937 789,937

Payment to railroad retirement account 

1,219 1,219 4,307 4,307 5,093 5,093

Total--Federal disability ins, trust fund 224,976 224,976

_.

908,877 908,877 838,006 838,006

Federal hospital insurance trust fund:

Benefit 

Administrative 

payments 

expenses and construction 

330,449 

6,063 6,063 35,419 35,419 32,979 32,979 330,449 1,499,366 1,499,366 1,435,944 1,435,944

Total-Federal hospital ins, trust fund 336,512 336,512 1,534,786 1,534,786 1,468,923 1,468,923

Federal supplementary medical ins, trust fund: -

Benefit 

Administrative 

payments 

expenses and construction 

271,734 

10,929 10,929 63,130 63,130 56,295 56,295 271,734 702,133 702,133 528,074 528,074

Total--Federal supplementary medical

insurance trust fund 282,663 282,663 765,263 765,263 584,370 584,370

2 2 1

,

1 -7 -7 Other 

Total--Social Security Administration 3,014,480 513 3,013,968 11,821,443 1,770 11,819,673 11,619,308 1,599 11,617,709 Special institutions:

American Printing House for the Blind 

National Technical Institute for the Deaf 4 

300 300 275 275 4 764 764 10 10 Model Secondary School for the Deaf 39 39 88 88 13 13 Gallaudet College 371 371 1,818 1,818 1,462 1,462 Howard University and Freedmen's Hospital 1,960 1,960 9,148 9,148 8,259 8,259 Departmental management:

Intragovernmental funds (net) 2,624 2,624 3,860 3,860 1,014 1,014 Other 4,784 4,784 12,600 12,600 13,927 13,927 Proprietary receipts from the public 1,424 -1,424 3,125 4,125 3, 420 -3,420 Intrabudgetary transactions:

Payments for health insurance for the aged: Federal hospital insurance trust fund 

283,741 -283,741 Federal supplementary medical insurance trust fund 84,336 84,336 -315,130 -315,130 -392,985 -392,985 Payments for military service credits and special benefits for the aged:

Federal old-age and survivors insurance trust fund 

-78,000 -78,000 Federal disability insurance trust fund , -16,000 -16,000 - 

Federal . . . hospital insurance trust fund 

-11,000 -11,000 e eip s transterred to railroad retirement account .

Total-Health, Education, and Welfare

Department 4,314,158 3,191 4,310,361 16,3r1,2.61 9,451 16,301,810 14,9.25,314 8,036 14,811,337

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)
U:1011,7.61 9,451 16,301,810 14,825,314 8,036 14,817,337

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

of

EXPENDITURES-Continued

(Disbursements)

Expenditures

-

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Housing and Urban Development Department: i

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund 111,220 122,495 .411,275 176,025 134,979 141,046 159,751 132,288 127,464

Urban renewal programs 71,642 6,159 65,483 256,529 45,427 211,102 183,482 5,855 177,627

Low-rent public housing 28,300 1,598 26,701 111,089 5,028 • 106,061 92,075 3,206 88,870

Housing for the elderly or handicapped 504 1,362 -858 2,940 4,089 -1,149 1,462 3,602 -2,140

Other 7 110 -103 59 411 -352 112 341 -229

Other 2,087 2,087 20,711 20,711 19,767 19,767

Total--Renewal and housing assistance 113,759 31,724 82,035 467,353 89,934 377,419 356,651 45,292 311,359

Metropolitan development:

Public enterprise funds:

Urban mass transportation fund 228 228 . 1,148 (.) 1,148 6,611 5,852 759

Other 1,428 2,264 -836 6,870 7,397 -527 10,698 7,590 3,108

Open space land programs 5,229 5,229 15,048 15,048 15,826 15,826

Water and sewer facilities 11,255 11,255 35,275 35,275 26,340 26,340

Other 4,242 4,242 15,461 15,461 11,950 11,950

Total--Metropolitan development . 22,381 2,264 20,117 73,802 7,397 66,405 71,425 13,442 57,983

Demonstrations and intergovernmental relations:

Model Cities programs 7,555 7,555 19,434 19,434 3,786 ..•• 3,786

Other 183 183 492 492

Urban technology and research 795 795 3,439 3,439 2,711 2,711

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing Administration fund 51,787 70,691 -18,903 166,193 233,548 -67,355 99,578 149,218 -49,639

Other 111 101 11 374 428 -54 -511 1,680 -2,191

Other 2,204 2,204 6,892 6,892 937 937

Government National Mortgage Association:

Management and liquidating functions 14,374 9,594 4,780 61,127 53,896 7,231 59,102 55,946 3,156

Special assistance functions 10,770 15,660 -4,890 66,653 49,484 17,168 45,889 42,339 3,551

Participation sales fund 8,202 8,202 11,002 11,002 -1,143 -1,143

Secondary market operations 37,143 100,700 -63,558

Proceeds from sale of Federal National Mortgage

Association (net) 165,744 -165,744

Total--Mortgage credit 87,448 96,046 -8,598 312,242 337,357 -25,116 240,994 515,626 -274,632

Federal Insurance Administration:

Public enterprise funds 569 3,472 -2,902 -3,642 8,316 -11,958 -27,185 -27,185 Other 20 20 • 42 42

Fair housing and equal opportunity 667 667

Departmental management 5,160 5,160 1,371 1,371 -775 -775 Proprietary receipts from the public 4 -4 9 -9 10 -10 Intrabudgetary transactions -7,825 -7,825

Total-Housing and Urban Development Department 237,689 133,509 104,179 874,890 443,013 431,878 640,274 574,370 65,904

Interior Department:

Public Land Management:

Bureau of Land Management 

Bureau of Indian Affairs:

9,939 9,939 108,650 108,650 93,192 93,192

Public enterprise funds (*) 32 -32 (.) 429 -429 168 -168 Indian tribal funds 702 702 11,964 11,964 84,154 84,154 Other 

Bureau of Outdoor Recreation 

25,164

17,525

25,164

17,525

94,013

51,609

94,013

51,609

96,138

39,713

96,138

39,713 Office of Territories 292 292 7,181 7,181 19,192 19,192

Total--Public Land Management. 53,621 32 53,589 273,417 429 272,988 332,390 168 332,222
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Bureau 

Geological Survey $10,797 $10,797 *41,745 $41,745 $37,330 $37,330 of Mines:

Public 

Other 

enterprise funds 4,017 $1,048 2,968 25,767 $4,63d 21,131 17,171 $6,064 11,107

Office of Coal Research 

6,630 6,630 20,245 20,245 20,373 20,373

Office of Oil and Gas 

1,240 1,240 3,869 3,869 2,320 2,320 85 85 322 322 333 333

Total-Mineral Resources 22,768 1,048 21,719 91,947 4,636 87,311 77,526 6,064 71,462

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Public 

Other 

enterprise funds 37 70 -33 120 267 -147 100 223 -123

Bureau of Sport 

3,941 3,941 16,938 16,938 16,184 16,184

National Park Service 

Fisheries and Wildlife 11,089 11,089 38,327 38,327 35,012 35,012 14,901 14,901 54,925 54,925 51,993 51,993

Total-Fish and Wildlife, Parks, and

Marine Resources 29,968 70 29,898 110,310 267 110,043 103,290 223 103,067 Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Upper 

Fort 

Colorado 

Peck project, 

River 

Montana 

Basin fund 4,639

121 121 441 10 431 425 43 382

Other 3,976 664 18,173 13,471 4,702 18,693 12,546 6,147

Alaska Power Administration 

21,748 21,748 85,170 85,170 87,787 87,787

Bonneville Power Administration 

66 66 333 333 406 406

Southeastern Power Administration 

13,251 13,251 44,784 44,784 51,176 51,176

Southwestern Power Administration 

52 52 267 267 281 281 585 585 2,736 2,736 2,472 2,472

Total--Water and Power Development 40,462 3,976 36,486 151,903 13,481 138,422 161,240 12,588 148,651

Water Quality and Research:

Office 

Federal 

of 

Water 

Saline 

Pollution 

Water 

Control Administration 1,872 1,872 7,449 7,449 12,328 12,328

Secretarial Offices: 16,207 16,20'7 73,686 73,686 60,294 60,294

Office of the Solicitor 

Office of the Secretary 480 480 1,825 1,825 1,974 1,974

Office of Water Resources Research 

445 445 2,619 2,619 3,228 3,228

Virgin Islands Corporation 548 548 2,820 2,820 3,444 3,444

Proprietary receipts from the public 53 -53

Intrabudgetary transactions 54,658 54,658 225,719 -225,719 504,742 -504,742 -11,837 -11,837 540 -540

Total-Interior Department 166,370 59,784 106,586 704,139 244,531 459,608 755,121 523,785 231,336

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison System:

• • • •

8,227 

28,748 

7,958 

8,227

28,748

7,958

31,003

84,065

34,900

31,003

84,065

34,900

24,280

66,011

31,171

24,280

66,011

31,171

Federal 

Federal 

Prison 

Prison 

Industries, 

commissary 

Inc. 

funds 

(net) . . -178 -178 -3,416 -3,416 -6,641 -6,641

Other 

Law Enforcement Assistance Administration 

Bureau of Narcotics and Dangerous Drugs 

Proprietary receipts from the public 

325

6,779 

2,456 

2,441 

331

62

-6

6,779

2,456

2,441

-62

1,254

29,463

16,568

7,488

1,302

556

-47

29,463

16,568

7,488

-556

1,183

25,717

2,971

4,586

1,229

585

-46

25,717

2,971

4,586

-585

Total-Justice Department 56,756 393 56,363 201,325 k 1,856 199,467 149,276 1,814 147,463
TABLE III--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDrrURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Labor Department:

Manpower Administration:

Manpower development and training activities $32,096 $32,096 $122,666 $122,666 $126,484 $126,484

Office of Manpower Administrator 2,757 2,757 10,604 10,604 10,759 10,759

Bureau of Apprenticeship and Training 505 505 2,6'77 2,677 3,134 3,134

Bureau of Employment Security:

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

employees and ex-servicemen 9,940 9,940 40,680 40,680 35,846 35,646

Salaries, expenses and other -751 -751 2,301 2,301 4,590 4,590

Unemployment trust fund:

Employment security administration account: •

Salaries and expenses 1,418 1,418 6,553 6,553 5,583 5,583

Grants to States for unemployment comp. and

employment service adm 60,455 60,455 178,363 178,363 170,205 170,205

Payments to general fund:

Reimbursements and recoveries 6 6 583 583 906 906

Interest on refunds of taxes 

Interest on advances from general

(revolving) fund 

24 24 111 111 68 68

Railroad unemployment insurance account:

Benefit payments 

Interest on advances from railroad retirement

7,816 7,816 28,325 28,325 28,910 28,910

account 188 188 168 168 Railroad unemployment insurance a.dm. fund 637 637 2,295 2,295 2,213 2,213

State accounts: Withdrawals by States 128,521 128,521 581,483 581,483 535,414 535,414 Federal extended compensation accounts (*) (*)

Total-Unemployment trust fund 198,876 198,876

,

797,901 797,901 743,467 743,467

Other 2 2 (*) (*) -20 -20

Total--Manpower Administration 243,424 243,424 976,829 976,829 924,260 924,260

Labor-Management Relations 

Waze and Labor Standards:

752 752 3,427 3,427 3,232 3,202

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

896 896 4,413 4,413 3,766 3,766

Employees' compensation claims and expenses 

Other 

9,064 

55 

9,064

55

25,825 

121 

25,825

121

16,511

108

16,511

108 Wage and Hour Division 2,139 2,139 10,009 10,009 8,979 8,979

Total--Wage and Labor Standards 12,155 12,155 40,368 40,368 29,364 29,364

1,511 1,511 7,582

..

7,582 5,552 5,552 Bureau of Labor Statistics 

Bureau of International Labor Affairs 353 353 925 925 711 711 Office of the Solicitor 

Office of the Secretary:

449 449 2,365 2,365 2,014 2,014

Federal contract compliance and civil rights

programs 110 110 290 290 -133 -133 Other 2,025 2,025 2,297 2,297 1,571 1,571 Proprietary receipts from the public $584 -584 $1,368 -1,368 -349 $760 -1,109

Total-Labor Department 260,780 584 260,196 1,034,083 1,368 1,032,715 966,192 760 965,432

Post Office Department: Postal Fund 597,469 513,598 83,871 2,345,668 1,853,591 2492,077 i 2,141,633 1,810,093 331,540

See footnotes on page 3.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditure

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

State Department: '

Administration of foreign affairs:

Salaries and expenses t36,651 t36,651 $82,484 $82,484 $81,777 $81,777 Acquisition, operation and maintenance of buildings

abroad 1,285 1,285 3,620 3,620 1,936 1,936 Intragovernrnental funds (net) 278 278 -222 -222 24 24 Foreign service retirement and disability fund 1,352 1,352 5,184 5,184 4,398 4,398 Other 203 203 1,123 1,123 802 802

Total--Administration of foreign affairs 39,768 39,768 92,189 92,189 88,936 88,936

International organizations and conferences:

_ _

•

Contributions to international organizations 21,607 21,607 83,314 83,314 84,672 84,672 Other 705 705 2,315 2,315 1,708 1,708 International commissions 634 634 2,373 2,373 5,803 5,803 Educational exchange 2,768 2,768 15,183 15,183 21,705 21,705 Other 219 219 1,262 1,262 1,103 1,103 Proprietary receipts from the public $111 -111 $3,219 -3,219 $3,002 -3,002 Intrabudgetary transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund -24 -24 -30 -30 -15 -15 Other 

,-

-36 -36 -108 -108 -108 -108

Total--State Department . 65,641 111 65,531 196,500 3,219 193,280 203,803 3,002 200,802

Transportation Department:

Office of the Secretary 2,199 2,199 7,555 7,555 4,487 4,487 Coast Guard:

Trust revolving funds 

Intragovernmental funds 

242 221 20 500 402 98 4 10 -6 (net) 902 902 1,742 1,742 -8,225 -8,225 Other 47,928 47,928 187,303 187,303 192,917 192,917 Federal Aviation Administration:

Public enterprise funds 3 1 2 5 5 1 1 13 -12 Grants-in-aid for airports . 9,886 9,886 29,905 29,905 32,317 32,317 Other 80,714 80,714 344,964 344,964 281,884 281,884 Federal Highway Administration:

Highway beautification 579 579 4,178 4,178 10,402 10,402 State and community highway safety programs 5,102 5,102 17,362 I

17,362 10,986 10,986 Highway trust fund:

Federal-aid highways 534,130 534,130 1,632,491 1,632,491 1,844,213 1,844,213 Interest on advances 

Other . 6,888 6,888 22,013 22,013 23,582 23,582 Federal Railroad Administration:

Alaska Railroad 2,949 2,510 440 10,202 10,319' -117 8,382 8,703 -320 Other 1,509 1,509 5,180 5,180 4,721 4,724 Urban Mass Transportation Administration:

Urban mass transportation fund 1,201 5 1,196 29,571 381 29,190 47,373 47 47,326 Other 90 90 372 372 173 173 Saint Lawrence Seaway Development Corporation 828 863 -34 2,687 2,7881 -101 3,390 3,287 102 National Transportation Safety Board 424 424 1,756 1,756 1,555 1,555 Proprietary receipts from the public 1,544 -1,544 5,517 -5,517 6,961 -6,961 Intrabudgetary transactions:

Highway trust fund 

Total--Transportation Department 695,574 5,144 690,430 2,297,787 19,411' 2,278,375 2,458,166 19,022 2,439,145

Treasury Department:

Office of the Secretary:

Salaries and expenses 645 645 2,943 2,943 2,613 2,613 Federal Farm Mortgage Corp. liquidation fund (*) '''') (*) (*) (*) (*) Other 

1 1 1 -10 i -10 6 6
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditur•es

(Disbursements)

Applicable

Receipts

.

Net

Expenditures

Treasury Department--Continued

Bureau of Accounts:

Salaries 

Claims, judgments 

and expenses 

and relief acts 

27,226 17,226 217,706 . 117,706 118,762 118,762

Interest on uninvested funds 

758 758 20,461 20,461 20,476 20,476

Government losses in shipment 

30 30 2,215 2,215 2,824 2,824

Other 

11 11 61 61 82 82

Bureau of Customs:

26 26 908 908 1 1

Intragoverrunental 

Salaries and expenses 

funds 

9,087 9,087 40,850 40,850 35,646 35,646 (net) 

Bureau 

Other 

of Engraving and Printing:

-8,709 -8,709 4,831 4,831 15,244 15,244

Intragovernmental 

Other 

funds (net) -274 -274 • 1,162 1,162 953 953

: •

Bureau of the Mint:

5 5 98 98 71 71

Salaries 

Other 

and expenses 1,270 1,270 5,695 5,695 4,983 4,983

Bureau 

588 588 2,581 2,581 2,276 2,276

Internal 

of 

Revenue 

the Public Debt 4,296 4,296 18,824 18,824 16,419 16,419 Service: .

Salaries and expenses 

Revenue accounting and processing 

2,044 2,044 8,224 8,224 6,951 6,951

Compliance 13,101 13,101 62,274 62,274 58,041 58,041

Interest on refunds of taxes 

46,877 46,877 200,558 200,558 181,623 181,623

Payments to Puerto Rico for taxes collected 

20,212 20,212 51,601 51,601 42,223 42,223

Federal tax lien revolving fund 

8,207 8,207 23,582 28,582 35,230 35,280

Office of the Comptroller of the Currency 

-2 142 -45 43 345 -1 23 -3

Office of the Treasurer:

3,282 314 2,968 9,821 16,711 -6,890 9,818 12,513 -2,695

Salaries and expenses 

Check forgery insurance fund 

676 676 2,726 2,726 2,664 2,664

U.S. Secret Service 

69 138 -69 174 243 -69 178 176 2

2,408 2,408 9,437 9,437 7,338 7,338

Interest on the public debt (accrual basis):

Special 

Public issues 

issues 

1,285,321 1,285,321 4,987,291 4,987,291 4,512,429 4,512,429 268,087 268,087 1,068,195 1,068,195 836,512 836,512

Total-Interest on the public debt 1,553,408 1,553,408 6,055,486 6,055,486 5,348,940 5,348,940

Proprietary receipts from the public 

Intrabudgetar y transactions 13,578 -13,578 103,357 -103,357 111,926 -111,926 -333,855 -333,855 -510,628 -510,628 -380,272 -380,272

1,331,387

L

14,073 1,317,314 6,036,624 120,355 5,916,269 5,433,139 124,618 5,308,521

Total--Treasury Department 

Atomic Energy Commission 218,400 22 218,379 . 838,970 272 838,698 821,919 539 821,380

General Services Administration:

Real property activities:

Repair 

Construction, 

and improvement 

public buildings 

of public 

projects 

buildings 

5,057 5,057 20,957 20,957 23,758 23,758

Intragoverrunental funds (net) 

7,887 7,887 25,158 25,158 25,364 25,364

Other 

-3,272 3,272 10,672 -10,672 -61,403 -61,403

Personal property activities:

28,800 28,800 111,839 111,839 151,802 151,802

Intragoverrunental 

Other 

funds (net) -4,429 -4,429 31,942 -31,942 -45,086 -45,086

Records activities: 6,857 6,857 27,431 27,431 30,612 30,612

. 

Other 

National Archives trust fund 131 151 -20 488 580 -92 776 291 485

Transportation and communications activities 

2,226 2,226 7,580 7,580 7,109 7,109

Property management and disposal activities:

3,263 3,263 -191 -191 -5,452 (*) -5,452

Public enterprise funds 

Intragovernmental funds (net) 20 -20 26 -26 -8 -8

Other 362 362 547 547 919 919 2,116 2,116 8,025 8,025 9,965 9,965

01
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration-Continued

General activities:

Public 

Surplus 

enterprise 

real property 

funds 

credit sales -.$55 -$55 -V3,678 -$8,678 -Z11,858 -$11,858

Intragovernmental funds (net) 

-$2 2 ' -$2 2 

Other -

48 -38 -229 -229 -2,256 -2,256

Proprietary receipts from the public 

232 232 842 842 694 694 10,171 -10,171 55,917 -55,917 $40,463 -40,463

Total--General Services Administration 49,136 10,340 38,797 151,156 56,521 94,635 124,936 40,755 84,181

National Aeronautics and Space Administration 328,722 • 1,854 326,869 1,279,552 2,758 1,276,794 1,448,311 2,936 1,445,374

Veterans Administration:

Compensation, 

Medical care 

pensions, and benefit programs 489,076 489,076 1,914,276 1,914,276 1,689,127 1,689,127

Public enterprise funds:

130,434 130,434 550,363 550,363 490,761 490,761

Direct loan revolving fund 

Loan guaranty revolving fund 

10,744 10,635 109 38,444 41,364 -2,920 35,562 38,718 -3,156

Other 16,620 13,552 3,068 37,953 50,198 -12,244 45,008 46,003 -995

Benefits, refunds and dividends: 22,679 26,956 -4,277 80,395 105,162 -24,767 118,850 137,342 -18,492

Government life insurance fund 

National service life insurance fund 

7,786 7,786 28,390 28,390 26,388 26,388

Other 54,001 54,001 194,311 194,311 191,785 191,785

Proprietary receipts from the public: 29,637 29,637 121,358 121,358 110,197 110,197

Government life insurance fund 

National service life insurance fund 809 -809 '3,319 -3,319 3,705 -3,705

Other 38,437 -38,437 153,953 -153,953 -181,758 -164,758

Intrabudgetary transactions: 206 -206 741 -741 543 -543

Payments to veterans life insurance funds:

Government 

National service 

life insurance 

life insurance 

fund 

fund 

-5 -5 -20 -20 -23 -23 -273 -273 -1,162 -1,162 -1,621 -1,621

Total--Veterans Administration 760,700 90,594 670,106 2,964,308 354,737 2,609,571 2,706,033 391,0'70 2,314,964

Other independent agencies:

American 

Administrative 

Battle 

Conference 

Monuments 

of 

Commission 

the United States 30 30 so 90 69 69

Arms Control and Disarmament Agency 

213 (.) 213 658 1 657 643 1 642

Central Intelligence Agency--construction 

621 (.) 621 3,123 (*) 3,123 3,526 (*) 3,526

Civil Aeronautics Board: 40 40

Payments 

Salaries and 

to air 

expenses 

carriers 3,713 3,713 12,221 12,221 14,376 14,376

Proprietary receipt from the public 

853 853 3,727 3,727 3,347 3,347

Civil Service Commission:

18 -18 36 -36 40 -40

24,333 24,333 72,000 72,000

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Civil service retirement and disability fund 13,728 13,728 40,748 40,748

Employees health benefits fund 

223,702 223,702 870,129 870,129 776,825 776,825

Employees life insurance fund 

67,964 66,591 1,373 288,966 290,839 -1,872 230,344 259,699 -29,355

Retired employees health benefits fund 

34,154 32,701 1,453 136,976 140,800 -3,824 126,948 130,360 -3,413

Other 1,068 369 699 4,742 4,232 511 4,892 10,705 -5,813

Proprietary receipts from the public 3,209 3,209 14,322 14,322 14,232 14,282

Intrabudgetary transactions: 575 -575 1,149 -1,149 4,531 -4,531

Civil Service retirement and disability fund:

Receipts transferred to Foreign service

retirement and disability fund -1,121 -1,121 -1,860 -1,860 -228 -228

Total--Civil Service Commission 1 328,975 100,237 228,739 1 1,351,337 437,019 914,317 1,265,8101 405,296 860,514

Commission of Fine Arts

Commission on Civil. Rights 314 nk

38

93s

38

938

31

918

31

918
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT-Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures LApplicable

(Disbursements Receipts

Net

Expenditures

4.-- Other independent agencies--Continued

District of Columbia federal payment /92,647 192,647 188,553 188,553 Equal Employment Opportunity Commission 11,239 11,239 3,500 3,500 2,762 11 2,761 Export-Import Bank of The United States 

Farm Credit Administration:

9,648 124,002 -14,353 70,988 $71,620 

4

-632 105,191 82,374 22,817

Revolving fund for administrative expenses 324 21 303 1,339 1,185 155 1,204 1,185 18 Short-term credit investment fund 40 -40 Banks for Cooperatives investment funcL 8,497 -8,497 Banks for Cooperatives fund -7,914 -7,914 Federal Intermediate Credit Banks fund 41,838 41,838 Proprietary receipts from the public 

Intrabudgetary 3,303 -3,303 1 -1 transactions -5,995 -5,995

Total-Farm Credit Administration 324 21 303 1,339 4,487-F-7:37148--2G132 9,723 19,409

Federal 

Federal 

Coal 

Communications 

Mine Safety 

Commission:

Board of Review 11 11 30 30 31 31

International telecommunications settlements 

Other 1,792 1 1,791 7,714 5 7,709 6,419 5 6,414 Federal Deposit Insurance Corporation -3,117 6,021 -9,138 14,170 58,370 -44,200 5,417 52,591 -47,175 Federal Field Committee for Development

Planning in Alaska 33 33 66 66 56 56 Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund -3,977 9,093 -13,070 -71,056 -749 -70,306 24,424 62,088 -37,663 Other 1,477 1,242 234 6,430 6,051 379 6,063 7,378 -1,315 Federal Maritime Commission 437 12 425 1,311 14 1,297 1,271 2 1,268 Federal Mediation and Conciliation Service 645 (*) 645 2,892 (44) 2,892 2,804 (*) 2,804 Federal Power Commission 

Federal 

1,355 1 1,354 6,043 4 6,039 5,463 613 4,850 Radiation Council 15 15 35 35 36 36

Foreign 

Federal Trade 

Claims 

Commission 2,152 (*) 2,152 6,330 2 6,323 5,672 1 5,671 Settlement Commission 73 (*) 73 240 (*) 240 394 (*) 394 Historical and Memorial Commissions 

Indian 3 3 21 21 10 10 Claims Commission 56 56 260 260 242 (*) 242 Interagency Committee on Mexican-American Affairs... 47 47 137 137 -157 • -157 Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations

Appalachian Regional Commission: 64 64 186 186 168 168

Intrabudgetary 

Salaries expenses, 

transactions

and other 32 32 1,027 282 745 754 786 -33

Commission -3 -3 267 -267 on status of Puerto Rico 

Delaware (*) (4.) River Basin Commission 78 78 83 83 87 87 Interstate Commission on the Potomac River Basin .. 5 5 5 5

Washington Metropolitan Area Transit Authority 550 550 2,125 2,125 2,025 2,025 Interstate Commerce Commission 2,132 4 2,129 9,274 11 9,263 8,486 22 8,464 National Capital Planning Commission 

National 88 57 32 411 112 299 433 34 398 Capital Transportation Agency 

National Council on Indian (*) (4.1 6 6

Opportunity 3 3 48 48 29 29 National Foundation on Arts and Humanities 1,185 (*) 1,185 4,682 2 4,680 4,250 (*) 4,250 National Labor Relations Board 3,735 1 3,734 12,249 11 12,238 11,225 2 11,223 National Mediation Board 186 186 750 750 716 716 National Science Foundation 46,907 57 46,850 152,722 295 152,427 163,733 673 163,060 President's Committee on Consumer Interests 49 49 141 141 119 119 President's Council on Youth Opportunity 19 19 70 70 19 19
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

4

Other independent agencies-Continued

Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts:

Administrative expenses $1,430 $1,430 $5,292 $5,292 $5,018 $5,018

Benefit payments, etc 130,270 130,270 519,068 - 519,068 506,386 506,386

Interest on refunds of taxes 3 3 3 3 2 2

Payment to railroad unemployment ins. account.

Proprietary receipts from the public 1'575 -575 $575 -575 $575 -575

Intrabudgetary transactions:

Railroad retirement accounts:

Payments for military service credits 

Receipts transferred to railroad unemployment

insurance account. 

Total-Railroad Retirement Board 131,703 575 131,128 524,363 575 523,788 511,405 575 510,830

-

Renegotiation Board 405 (*) • 405 1,221 (*) 1,221 975 (*) 975

Securities and Exchange Commission 1,570 (*) 1,570 6,902 1 6,900 6,415 1 6,414

Selective Service System 5,952 1 5,951 28,074 5 28,069 25,666 2 25,664

Small Business Administration:

Public enterprise funds 24,744 8,888 15,856 115,766 48,570 67,196 117,289 40,574 76,715

Salaries and expenses 593 593 3,917 3,917 4,291 4,291

Other 

Proprietary receipts from the public (*) (*) 2 -2 9 -9

Total-Small Business Administration 25,336 8,888 16,449 119,683 48,572 71,110 121,580 40,583 80,997

Smithsonian Institution 5,889 832 5,056 14,845 869 13,976 18,697 1,331 17,367

Subversive Activities Control Board 27 (*) 27 126 (*) 126 87 (*) 87

Tariff Commission 447 447 1,352 1,352 1,307 1,307

Tax Court of the United States 241 241 958 958 807 807

Temporary Study Commissions 788 (*) 788 1,951 1,951 2,709 2,709

Tennessee Valley Authority:

Tennessee Valley Authority fund 62,986 35,337 '

27,649 208,333 144,093 64,241 176,788 122,342 54,446 Proprietary receipts from the public 7 -7 71 -71 58 -58

Total--Tennessee Valley Authority 62,986 35,344 27,643 208,333 144,163 64,170 176,788 122,400 54,388

United States Information Agency:

Informational media guarantee fund 37 32 5

Salaries and expenses . 18,114 18,114 56,044 56,044 52,573 52,573

Construction of radio facilities 1,161 1,161 2,283 2,283 3,141 3,141

Other 872 872 3,398 3,398 1,140 1,140

Proprietary receipts from the public 23 -23 273 -273 282 -282

Total--U.S. Information Agency 20,147 23 20,124 61,725 273 61,452 56,892 314 56,577

U.S. section of the United States--Mexico

Commission for Border Development and Friendship 15 15 122 122 -77 -77

Water Resources Council:

Planning expenses and other 271 75 196 845 75 770 821 167 654

Intrabudgetary transactions -52 -52 -147 -147

Total--Other independent agencies 657,691 186,505 471,186 2,669,087 772,107 1,896,980 2,688,667 787,006 1,901,661
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements).

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Undistributed intrabudgetary transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary:

Judicial survivors annuity fund 451 451 4206 4206 4152 4152 Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund.. -32,000 -32,000 -152,000 -152,000 -131,000 -131,000 Federal disability insurance trust fund -4,000 -4,000 -18,000 -18,000 -18,000 -18,000 Federal hospital insurance trust fund -5,000 -5,000 -25,000 -25,000 -23,000 43,000 State Department

Foreign service retirement and disability fund -749 -749 -2,251 -2,251 -1,617 -1,617 Other independent agencies:

Civil Service Commission:

Civil service retirement and disability fund -132,231 -132,231 -578,162 -578,162 -539,124 -539,124

Tax Court of the United States:

Tax court judges survivors annuity fund -5 -5 -5 -5 -10 -10

Subtotal -174,035 -174,035 -775,624 -775,624 -712,903 -712,903

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund -2 -2 -48 -48 -35 -35 Defense Department:

Civil:

Soldiers' Home permanent fund -814 -814 -804 -804 Health, Education, and Welfare Department:

Federal old-ace and survivors insurance trust fund -36,310 -36,310 -99,771 -99,771 -72,350 -72,350 Federal disability insurance trust fund -2,652 -2,652 -10,776 40,776 41,223 -11,223 Federal hospital insurance trust fund -2,174 -2,174 -12,030 -12,030 -4,466 -4,466 Federal supplementary medical insurance trust fund. -509 -509 1,366 1,366 -3,207 -3,207 Interior Department:

Indian Tribal Funds -1,108 -1,108 -6,164 -6,164 -2,429 -2,429 Labor Department:

Unemployment trust fund -13,661 -13,661 -39,670 -39,670 -44,438 -44,438 State Department:

Foreign service retirement and disability fund -22 -22 -52 -52 -35 -35 Transportation Department:

Highway trust fund -7,981 -7,981 -16,540 46,540 -11,777 -11,777 Veterans Administration:

Government life insurance fund -64 -64 -147 -147 -116 -116 National service life insurance fund -1,2E3 -1,263 -14,596 -14,596 -10,221 -10,221 Civil Service Commission:

Civil service retirement and disability fund -7,518 -7,518 -45,357 -45,357 -35,077 -35,077 Railroad Retirement Board:

Railroad retirement accounts -666 -666 -15,092 -15,092 -18,039 -18,039 Other -14 -14 -42 -42 -48 -48

Subtotal -73,942 -73,942 -259,733 -259,733 -214,265 -214,265

Total-Undistributed intrabudgetary transactions -247,978 -247,978 -1,035,356 -1,035,356 -927,169 -927,169

Total expenditures (excluding net lending). 19,261,772 11,660,243 17,601,529 73,094,260 15,993,055 67,101,205 69,284,093 16,614,549 62,669,544

The expenditure account surplus (+) or deficit (-) -5,769,351 -7,321,954 -8,315,062
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans $246 $1,989 41,743 $1,225 $2,104 $879 $1,957 $3,660 41,703 Defense production act 5 -5 3 -3

Total--Funds appropriated to the President 246 1,989 -1,743 1,225 2,108 -883 1,957 3,663 -1,706

Agriculture Department: -

Commodity Credit Corporation:

Storage facility and short-term export sales credits 16,012 23,953 -7,937 85,296 60,571 24,725 76,424 32,419 44,005 Farmers Home Administration:

Agriculture credit insurance 31,705 63,598 -31,893 207,755 207,773 -18 162,955 158,146 4,808 Direct loans 26,130 47,665 -21,535 91,079 51,522 39,557 103,779 97,297 6,481

Emergency credit 1,238 33,042 -31,803 5,817 33,251 -27,433 10,882 46,136 45,254 Rural housing direct loans 1,085 3,348 -2,264 3,146 9,195 -6,049 5,588 13,492 -7,904 Rural housing insurance 64,072 121,406 -57,334 249,572 279,563 -29,991 188,748 181,703 7,044 State rural rehabilitation 194 -194 9 251 -242 -17 404 -421 Rural Electrification Administration 38,976 15,332 23,644 168,354 58,187 110,167 177,142 60,005 117,138

Total-Agriculture Department 179,218 308,535 -129,317 811,028 700,312 110,716 725,499 589,602 135,89'7

Commerce Department:

Economic Development Administration:

Economic development 3,157 622 2,535 12,892 2,414 10,478 18,078 2,755 15,323 Maritime Administration:

Federal ship mortgage insurance 1

258 -258 857 -857 615 -615 Other 68 -68 1,968 -1,968 1,220 -1,220

Total--Commerce Department 3,157 947 2,209 12,892 5,239 7,653 18,078 4,589 13,488

Defense Department:

Military:

Defense production guarantees 469 371 98 1,267 1,154 113 2,401 2,489 -88 Homeowners assistance mortgages 

Civil:

Construction of power systems, Ryukyu Islands 

Total--Defense Department 469 371 98 1,267 1,154 113 2,401 2,489 -88

Health, Education, and Welfare Department: ,

Office of Education:

Higher education activities 921 356 565 24,740 1,074 23,666 34,621 536 34,084 Student loans 231 231 674 674 Other 302 135 167 717 441 276 4,386 505 3,881 Health Services and Mental Health Administration 2 -2 27 -27 26 -26 Other 149 38 111 1,519 103 1,417 1,752 115 1,637

Total-Health, Education, and Welfare Department 1,603 532 1,071 27,650 1,644 26,006 40,758 1,183 39,576

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 16,747 11,306 5,441 72,752 18,548 54,204 77,078 21,199 55,879 Housing for the elderly 9,516 170 9,346 40,939 617 40,322 29,693 371 29,322

Low-rent public housing 192,301 10,464 181,837 283,563 67,104 216,458 97,090 72,699 24,392 Other 165,305 16,074 149,230 239,612 64,934 174,677 106,913 87,778 19,134 Metropolitan development:

Urban mass transportation 

Public 

Liquidating 

facility 

programs 

loans 5,626 331 5,295 17,020 1,633 15,387 19,569 1,567 18,001

Federal Housing Administration:

81 81 168 -168 7 123 -117

Modernization, improvement and mortgage insurance., 7,592 9,262 -1,670 t 43,081 32,667 10,414 176,128 149,271 26,858 Community clisnosal enerations 1 70 I -70 1 71 I 2811 410 I 620 438 I 182 1 1

TA nic III--141111t7FT RFCTIPTS AND OUTLAYS....Ceintirtmari fin Annertr.4ell
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

Classification

This Month i

Current Fiscal Year to Date i Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Housing and Urban Development Department--Continued

Government National Mortgage Association:

Management and liquidating functions 19,765 114,519 44,754 129,653 147,519 417,866 1145,093 148,571 196,522

Special assistance functions 73,860 4,169 69,691 278,807 25,276 . 253,531 171,755 27,200 144,555

Participation sales fund 9,200 9,200 9,742 53,460 -43,718

Secondary market functions 281,999 71,623 210,376

Loans to Federal National Mortgage Association. -1 302,550 102,800 199,750

Total--Housing and Urban Development Department. 480,712 66,446 414,266 1,014,698 267,948 746,750 1,418,235 637,100 781,136

Interior Department:

Bureau of Reclamation 423 423 1,583 534 1,049 2,542 477 2,065 Other 470 -82 553 1,957 6,394 -4,437 3,326 1,443 1,884 _

Total-Interior Department 893 -82 975 3,540 6,928 -3,388 5,868 1,920 3,949

Transportation Department 

Treasury Department 4 -4 16 -16 19 -19

General Services Administration 55 1,799 -1,744 8,678 6,845 1,833 11,858 8,662 3,195

1 ,

Veterans Administration:

Direct loan program 12,024 8,173 3,851 42,246 31,924 10,322 59,613 34,235 25,378

Loan guaranty program 13,039 4,383 8,656 63,945 19,954 43,991 67,543 13,528 54,015

Government life insurance fund 1,063 919 144 4,841 3,465 1,376 2,754 3,763 -1,009 National service life insurance 13,704 6,255 7,448 60,782 24,168 36,614 41,448 25,127 16,322 Other 1,134 327 807 4,789 1,148 3,641 3,103 914 2,189

Total--Veterans Administration 40,964 20,058 20,905 176,604 80,659 95,945 174,462 77,567 96,895

,

Other independent agencies:

Civil Service Commission 116,700 -116,703 Loans to District of Columbia 26,766 -26,766 7,250 26,723 -19,473 Export-Import Bank of the United States 83,108 51,561 31,546 520,831 217,134 303,696 479,560 360,819 118,741

Farm Credit Administration: ,

Banks for Cooperatives 587,539 494,020 93,519 Federal Intermediate Credit Banks 1,674,054 1,849,312 -175,258

,

Total--Farm Credit Administration 2,261,593 2,343,331 41,738

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 7,171 3,943 3,228 7,171 4,818 2,353 12,982 -13 12,995 Interstate Commerce Commission 335 -335 348 -348 335 -335 National Capital Planning Commission ' 3 -3 23 -23

. Railroad Retirement Board 

Small Business Administration 21,885 20,781 1,104 64,127 68,694 -4,566 79,630 72,055 7,575

_. -

Total--Loan Account 

. _ ..

819,479 477,218 342,262 2,649,711 1,390,615 1,259,096 5,240,133 4,246,770 993,363

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

Receipts (+) (The expenditure account) +11,832,178 +59,779,252 +54,354,482

Expenditures (-) (The expenditure acc6unt) 

,

-17,601,529 -67,101,205 -62,669,544

Net Lending (+) or (-) (The loan account) -342,262 -1,259,096 -993,363

Total outlays -17,943,790 -68,360,301 -63,662,907

Budget surplus (+) or deficit (-) -6,111,612 -8,581,049 -9,308,426
22 TABLE IV--MEANS OF FINANCING (In thousands)

• 

Classification

(Assets and Liabilities

Directly Related to the Budget)

.

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Cu rrent Fiscal Year

-------

Close of

This Mont

--.

This Month

Fiscal Year to Date Beginning of

This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $3,708,798 $10,673,751 $9,615,725 $353,720,254 $360,685,206 $364,394,1

Agency securities:

Agriculture Department:

Commodity Credit Corporation:

Certificates of interest -102,193 463,135 565,328 463, Defense Department:

Family housing mortgages 

Homeowners -6,593 -32,234 -21,974 1,864,379 1,838,738 1,832, assistance mortgages 95 -198 6,102 5,809 5, Housing and Urban Development Department

Federal Housing Administration -390 88 24,259 576,896 577,374 576, Government National Mortgage Association:

Participation sales fund:

Participation certificates -485,000 1,295,000 8,600,000 8,115,000 8,115, Secondary market operations -5,887,062 ........... Transportation Department

Coast Guard:

Family housing mortgages -11 - -52 2,961 2,917 2, Treasury Department:

Other 

Federal Farm Mortgage Corp. liquidation fund .. (*) - -1 107 106 independent agencies:

Export-Import Bank of the United States:

Agency securities -21,370 -195,860 749,550 658,145 483,655 462, Participation certificates -2,540 -56,554 -257,039 1,813,953 1,759,939 1,757,

Farm Credit Administration:

Banks for Cooperatives fund 814,495 ...........

Federal Intermediate Credit Banks fund. 1,394,400 ...........

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 5,851 5,851 5,

Tennessee 

Home Owners' Loan Corporation fund (*) -2 -1 247 246 Valley Authority 85,560 102,905 41,000 727,655 745,000 83°'

Total agency securities -47,441 -203,774 -1,847,424 14,256,296 14,099,964 14,052,

Total Federal securities 3,661,356 10,469,977 7,768,301 367,976,550 374,785,171

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B). -726,653 1,341,262 102,717 87,659,432 89,727,346 89,000, Non-interest bearing public debt securities

held by International Monetary Fund -34,000 825,000 825,000 825,1

Total borrowing from the public 

kccrued interest payable on public debt securities 

4,388,009

663,741

9,128,715

1,640,342

7,699,584

1,396,193

279,492,119

1,778,340

284,232,824

2,754,941

288,620,

3,418,1

)eposit funds 

vliscellaneous liability accounts (includes checks

outstanding etc.) 

141,288

17,506

144,467

-810,761

-2,040,696

-1,840,053

4,704,412

4,618,606

4,707,590

3,790,418

4,848, ,

807,1

. Total liability accounts 5,210,545 10,102,762 5,215,028 290,593,557 295,485,774 300,696,1

ASSET ACCOUNTS (Deduct)

;ash and monetary assets:

Within general account of Treasurer, U.S -1,227,895 -674,635 902,856 7,103,538 7,656,798 6,428,1 With other Government officers 85,348 58,594 96,733 4,359,130 4,332,376 4,417,1 With International Monetary Fund -4,000 240,000 34,000 1,610,000 1,854,000 1,850,1

Total cash and monetary assets -1,146,547 -376,041 1,033,589 13,072,668 13,843,174 12,696,,j

vliscella.neous asset accounts 264,811 483,825 241,210 1,531,297 1,750, 312 2,015,1

Total asset accounts 

ilxcess of Liabilities (+) or Assets (-) 

kdd: Transactions not applied to current year's

surplus or deficit 

-881,737 107,784 1,274,799 14,603,965 15,593,486 14,, 711,'

+6,092,282

19,330

+9,994,978

-1,413,929

+3,940,229

5,368,197

+275,989,592 +279,892,288

-1,433,259 -1,413,1

----

Total budget financing [Financing of deficit (+) or

disposition of surplus (-)] 46,111,612 +8,581,049 49,308,426 +275,989,592 +278,459,029 +284,570,(

1

35

45

905

955

901

196

285

399

• • •

•

861

246

60

523

521

93

00

34

82

79

25

20

3

24

27

23

49

70

29

1

Exc;

B;

Exci

Budi

A(

Budi

Reel

the

S(

C;

R;

EXC;
TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) '23

Excess of L

Based on

Adjustmen

composit

Excess of 11

Budget surpl

Based on

Adjustrnen

composit

Budget surpl

Receipts and the current

Seigniorag

Conversio

Banks f

Federal

Federal

Reclassifi

Total.

Excess of Ii

Classification This

Month

Fiscal Year to Date

This Year') Prior Year

abilities beginning of period:

:omposition of unified budget in preceding period 

is during current fiscal year for changes in

Ion of unified budget 

.bilities beginning of period (current basis) 

us (-) or deficit:

omposition of unified budget in prior fiscal year 

is during current fiscal year for changes in

on of unified budget 

us (-) or deficit (Table III) 

expenditures not applied to surplus or deficit of

year:

e 

i to private ownership of:

r Cooperatives 

Intermediate Credit Banks 

National Mortgage Association 

:ation of CCC certificates of interest 

bilities close of period 

$279,892,288 $275,989,592 $289,466,351

279, 892, 288 275, 989, 592 289,466,351

6,111,612 8,581,049 9,308,426

6,111,612 8,581,049 9,308,426

-19,330 -51,366

-17,705 

-100,000

1,583,000 

-82,366

-5,285,831

-19,330 1,413,929 -5,368,197

285,984,570 285,984,570 293,406,580
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

.

Net Purchases or Sales(-) Securities Held as Investments

Current Fiscal Year -.........

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Yearn This Month This Month

---

Legislative Branch:

Library of Congress . $43 $43 $41

The Judiciary:

Judicial survivors annuity fund.. $225 $149 4,725 4,950 4,956

Agriculture Department:

Public debt securities 1111 173 62 173 Agency securities -6,000 76,054 70,054 70,064

Commerce Department 175 1,750 1,458 11,491 13,066 13,241

Defense Department 583 583 583

Health, Education, and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public debt •

securities -374,477 767,798 -254,214 25,508,118 26,650,393 26,275,919 Agency securities 96,500 .. 

........... Participation certificates 

Federal 230,000 640,000 640,000 640,006 disability insurance trust fund:

Public debt securities -9,813 233,250 346,178 3,357,389 3,600,452 3,590,639 Agency securities 

Participation 30,000 certificates 

115,000 115,000

...........

.. 

Federal hospital insurance trust fund: 115,0

Public debt securities.

Agency securities -99,301 1,390 330,619 1,889,940 1,990,631 1,801,33°

Participation certificates -41,500

70,000 70,000

.......... !,.i.

Federal supplementary 70,0uu

Other 

medical ins, trust fund .. 13,137 -133,274 111,841 357,971 211,560 224,697

-.11 571 571 571

[lousing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program -3,000 .............

Metropolitan Development:

Agency securities 

.............

Federal Housing Administration:

Federal Housing Administration fund:

'894,902 Public debt securities -953 39,031 57,399 855,877 895,860 Agency securities -57 -940 -583 80,378 79,494 70,06 Participation certificates 100 175 175 175 Community disposal operations fund:

Public debt securities 18 18 8 44 44 62

Agency securities 

388 388 388 Government National Mortgage Association:

Participation sales fund:

Public debt securities -49,651 -301,778 87,249 1,008,800 756,673 707,022 Agency securities 65,610 101,575 97,520 63,295 99,260 164,870

Management and liquidating functions fund:.

Public debt securities 

Agency securities -460 -837 -721 57,403 57,025

... ....... ...

56,565 Special assistance functions fund:

Agency securities 

Federal Insurance Administration:

-1,324 -2,603 -2,169 116,334 115,055

National Insurance Development fund 

nterior Department:

8,976 25,923 32,024 41,000

Public debt securities 23,310 98,972 -14,434 20,577 96,239

:1191i: 3 7381

Participation certificates 1,000 1,000 1,000 1,000

Labor Department:

Unempbyment trust fund:

Public 

Agency 

debt securities -87,740 312,000 372,957 12,235,353 12,635,093 12,547,353 securities -146,500 .............

Participation certificates 

Other -50,000 -65,000 265,000 215,000 215,00°

state Department:

103 103 103

Foreign service retirement and disability fund 2,340 1,967 -916 47,320 46,947 49,287 Other -25 -25 -15 50 50 25

Transportation Department:

Coast Guard 10 10 10 Highway trust fund -133,244 47,581 -223,304 1,512,735 1,693,560 1,560,318

Treasury Department:

Public debt securities -1,400 8,335 -719,117 37,671 47,406 46,006 Agency securities 

Participation certificates -1,500

-25,000

2,000 500

.............

500

;eneral Services Administration 1,767 1,767 1,767
TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES-Continued (In thousands)

25

Veterans A

Veterans

Veterans

Govermn

Public

Agenc

National

Public

Agency

Partici

Other...

Other indep

Civil Ser

Civil s

Publ

Agen

Part

Employ

Employ

Retire

Export -In

Farm Cr

Banks

Publ

Agen

Federa

Publ

Agen

Federal

Federal

Public

Agency

Partici

Railroad

Public

Agency

Pa.rtici

Other ..

Investments

Goverrun

Included i

Civil s

Indian t

Partici

Railro

To

Not appli

Civil s

Federa

Federa

Federa

Federa

Partici

Railro

Unemp

Vetera

To

Classification

Net Purchases or Sales (-)

Securities Held as Investments

Current fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month

This Year Prior Year This Yearn This Month

t

iministration:

reopened insurance fund 12,372 19,041 19,687 1121,708 1128,377 1130,749

special term insurance fund 1,465 5,779 6,171 242,557 246,871 248,336

?nt life insurance fund:

debt securities 

securities 

iorvice life insurance fund:

-5,932 -24,813 -20,859 841,831 822,950 817,018

debt securities -13,384 -1,395 -231,758 5,753,653 5,765,642 5,752,258

securities -67,500

pation certificates . -25,000 200,000 480,000 455,000 455,000

endent agencies:

6,203 450 1,756 7,959 7,959

rice Commission:

?rvice retirement and disability fund:

c debt securities 51,635 341,233 301,045 19,724,923 20,014,521 20,066,156

cy securities -96,500

cipation certificates 100,000 510,000 510,000 510,000

ees health benefits fund -838 11,314 30,468 106,600 118,752 117,914

ees life insurance. fund 904 12,547 3,727 638,193 649,836 650,740

employees health benefits fund -900 -824 5,263 1,824 1,900 1,000

aport Bank of the United States 18,600

?dit Administration:

or Cooperatives:

.

c debt securities -4,745 

cy securities 6,100

I Intermediate Credit Banks:

c debt securities 15,365 

cy securities 26,550 

)eposit Insurance Corporation. 

avings and Loan Insurance Corporation:

7,292 42,294 50,144 4,153,287 4,188,289 4,195,581

debt securities 10,125 72,641 8,313 2,116,030 2,178,546 2,188,671

securities -4,000

pation certificates 20,000 159,550 159,550 159,550

Retirement Board: .

debt securities ... -125,648 -233,927 -241,721 4,226,502 4,118,223 3,992,575

securities -71,500

lation certificates 210,000 210,000 210,000

260 657 917 917

Dial. -726,653 1,341,262 102,717 87,659,432

•

89,727,346

-

89,000,693

MEMORANDUM

in securities of privately owned

,nt-sponsored enterprises:

n the Loan Account:

rvice retirement and disability fund -116,700 

ribal funds -5,315 5,355 40 40

Dation sales fund 

d retirement account 

-43,718 

:al -5,315 -160,418 5,355 40 40

!d to current year's surplus or deficit:

rvice retirement and disability fund. -25,000 86,500 86,500 61,500 61,500

I old-age and survivors ins, trust fund -25,000 86,500 86,500 61,500 61,500

I hospital insurance trust fund 41,500 41,500 41,500 41,500

I disability insurance trust fund 20,000 20,000 20,000 20,000

I Savings and Loan Insurance Corporation 4,000 4,000 4,000 4,000

aation sales fund -17,705 17,705 

d retirement account 61,500 61,500 61,500 61,500

oyment trust fund -25,000 136,500 86,500 61,500 61,500

is life insurance trust funds -25,000 67,500 67,500 42,500 42,500

Lal -117,705 504,000

--

471,705 354,000 354,000
26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Fiscal

Year

Cornparable Classification July Aug. Sept. Oct. Nov. Dec. . Feb. March April May June

To

Period

Prior Date F. Y.

RECEIPTS

Individual income taxes $6,404 $7,230l9,7766,636 t30,046 t25,875 Corporation income taxes 1,070 571 5,551 843 Social insurance 8,035 9,009 taxes and contributions:

Employment 

Unemployment 

taxes and contributions 2,510 4,392 2,766 2,055 11,723 10,084 insurance 124 601 51 93 Contributions 868 895 for other insurance and

retirement 

Excise taxes 

244 217 205 216 882 787 1,419 1,263 1,295 1,259 Estate and gift taxes 5,236 5,068 221 257 254 264 Customs 997 932 222 213 215 231 Miscellaneous 881 832 328 256 202 234 1,111 173 4.

Total 12,54214,999 20,406 11,832 59,779 54,354

OUTLAYS

Legislative Branch 30 28 29 31 118 100 The Judiciary 9 13 10 10 42 34 Executive Office of the President 2 4 3 3 11 10 Funds appropriated to the President:

Military assistance -16 55 77 71 188 336 Economic assistance 124 123 134 160 542 654 Other 186 2£30 192 209 866 767 Agriculture Department:

Commodity Credit Corporation, foreign

assistance and special export

programs 560 851 1,502 853 Other 3,767 3,585

Commerce Department 

265 487 355 423 1,530 1,294 73 54 55 145 327 263_ Defense Department: _

Military:

Department of the Army 2,024 2,077 2,082 2,136 Department of the Navy 8,319 8,123 1,867 1,914 1,918 2,071 Department of Air Force 7,770 7,239

Defense agencies 2,062 2,229 2,055 2,320 8,665 8,405 393 394 431 457 Other 1,675 1,339 1 -2 -8 -2 -11 4 .

Total Military 6,346 6,612 6,479 6 982 26,418 25 098

Health, 

Civil 85 102 117 115 419 508 Education, and Welfare

Department:

Social and Rehabilitation Service 647 650 634 701 2,633 2,115 Federal old-age and survivors

insurance trust fund 2,062 2,062 2,086 2,085 8,295 7,944 Federal disability insurance trust fund. 227 225 233 225 909 838 Federal hospital insurance trust fund 420 408 - 370 337 1,535 1,469 Federal supplementary medical

insurance trust fund 163 162 158 283 765 584 Other 433 493 591 681 2,197 1,907 Housing and Urban Development

Department 241 245 175 518 Interior Department 1,179 847 97 121 130 108 Justice 456 235 Department 39 58 47 56 199 147 Labor Department:

Unemployment trust fund 187 205 I: 199 798 743 Other 48 59 6 61 235 222 Post Office Department 25 247 13 84 492 332 State Department 65 40 66 193 201 Transportation Department:

Highway trust fund 376 360 36, 534 1,632 1,844 Other 127 175 18 156 646 595 Treasury Department:

Interest on the public debt 1,4871,487 1,5 1,553 6,055 5,349 Interest on refunds, etc. 11 12 1s 20 54 45 Other -53 68 -256 -193 -85 .

See footnotes on page 3.

38,1,

3,35'

Estimates

Oare

F.

191,9)

38,0

Atcn

Gen,

Nati

tra

Vet,

2,441

2,366 0

Oth(

1

SI

0

Und

tra

Ir

All

15,

3,466

188,71

311

495

1,145

2,621

4,6?/

3,00

8,766

26,128

2,962

5,262

192 ,,0

2 661

1'119

2,j

199

429

4,410

2,061

isy442

Suri

Se
ti.

des

rre tn

TABLE V--COMPARATIVE. STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR-Continued

(Figures are rounded in millions of dollars and may not add to totals)

066 Atom

8,500 Gene

Nati

8,7C13 trat

3,357 Vete

, Co

2,44

5, (o

3,40)

,

Na

2,30° 0

Othe

Ci

Ex

St

317 Te

Oh 123 Undi 37 tra

495 Fe

1,745 In 2,622

Alio

4,57°

3.00

,a.)

,a.?

,243

1,768

11, 90238

232

920

;068

661

'116

'

867 822

99

4",g

410

;061

,442

Surp

See footnotes on page 3.

27

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May

.

June

Fiscal

Year

To

Date

Cornparable

Period

Prior

F. Y.

,sti-

''' mates

Current

F. Y.

OUTLAYS-Continued

lc Energy Commission 

, ,

$205 $205 $211 $218

-

$839 $821 $2,454

ral Services Administration 

,nal Aeronautics and Space Adminlsion 

7ans Administration:

mpensation, pensions, and benefit

7ograms 

vernment life insurance fund 

-27

319

476

9

52

337

482

7

35

294

467

6

37

327

489

8

96

1,277

1,914

30

87

1,445

1,689

25

476

3,847

6,026

80

tional service life insurance fund 63 55 51 61 231 208 667

ler 

7 independent offices:

vii Service Commission 

port-Import Bank of the

nited States 

all Business Administration 

108

246

20

7

123

211

69

39

166

229

197

3

133

229

17

18

531

914

303

67

489

744

142

89

1,167

2,690

85

79

nnessee Valley Authority 6 16 15 28 64 54 224

her 

stributed intrabudgetary

tsactions:

deral employer contributions to

etirement funds 

erest credited to certain

overnment accounts 

vances, undistributed 

255

-232

-26

139

-187

-126

.... 

213

-182

44

216

-174

-74

823

-776

-260

794

' -713

-214

2,433

-2,187

-3,713

3,350

Total 15,695 17,106 17,616 17,944 68,360 63,663 192,860

lus (+) or deficit (-) -3,153 -2,107 +2,790 -6,112 -8,581 -9,308 +5,915
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Source

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

NET RECEIPTS

,

'

Individual income taxes t6,635,702 t6,635,702 t30,045,762 t30,045,762 t25,874,636 $25,874,636 Corporation income taxes 843,462 843,462 8,035,334 8,035,334 9,009,044 9,009,044 Social insurance taxes and contributions:

Employment taxes and contributions 2,055,322 2,055,322 11,723,266 -. 11,723,266 10,083,908 10,083,908 Unemployment insurance 92,711 92,711 868,284 868,284 894,916 894,916 Contributions for other insurance and retirement 215,692 215,692 881,704 881,704 786,962 786,962 Excise taxes 1,259,459 1,259,459 5,235,662 5,235,662 5,067,574 5,067,574 Estate and gift taxes 264,459 264,459 997,210 997,210 932,113 932,113 Customs 231,053 231,053 880,669 880,669 832,007 832,007 Miscellaneous 234,318 234,318 1,111,362 1,111,362 873,322 873,322 Total 11,832,178 11,832,178 59,779,252 59,779,252 54,354,482 54,354,482

OUTLAYS

-

National defense 7,266,480 ta5 7, 266, 575 27,462,243 $93 27,462,336 26,297,562 -1106 26,297,455 International affairs and finance 342,930 31,546 374,476 1,050,202 303,696 1,353,898 1,374,750 118,741 1,493,491 Space research and technology 326,869 326,869 1,276,794 1,276,794 1,445,375 1,445,375

Agriculture and agricultural resources 1,237,451 -129,317 1,108,134 4,587,684 110,178 4,697,862 3,990,773 53,649 4,044,421

Natural resources 262,188 585 262,772 1,138,635 1,595 1,140,230 856,961 2,508 859,469

Commerce and transportation 960,963 3,370 964,333 3,222,152 -2,329 3,219,823 3,267,798 20,628 3,288,426

Community development and housing 177,932 410,310 588,242 680,208 694,021 1,374,229 241,781 736,550 978,330

Education and manpower 847,708 6,404 654,112 2,175,376 78,820 2,254,196 1,903,889 93,844 1,997,733

Health and welfare 

4,484,222 109 4,484,330 17,337,401 1,390 17,338,791 15,946,054 -115,089 15,830,965

Veterans benefits and services 

672,673 20,905 693,578 2,620,187 95,945 2,716,132 2,325,446 96,895 2,422,340

Interest 

1,219,963 1,219,963 5,537,473 5,537,473 4,957,144 4,957,144

General government 250,129 -1,744 248,385 1,048,208 -24,313 1,023,895 989,180 -14,254 974,926

Undistributed intrabudgetary transactions 

Total 

-247,978 -247,978 -1,035,356 -1,035,356 -927,169 -927,169

17,601,529 342,262 17,943,790 67,101,205 1,259,096 68,360,301 62,669,544 993,363 63,662,907

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year 

Proprietary receipts 

Intrabudgetary $1,041,695 $1,248,725 transactions 1,886,116 2,110,640

Total receipts offset against expenditures 2,927,811 3,359,365

Subscription price $6.00 

For sale 

per year 

by the 

(domestic), 

Superintendent 

$11.00 

of Documents, U.S. Government Printing Office, Washington, D.C. 20402

the Monthly Statement of Receipts 

per 

and 

year additional (foreign mailing), includes all issues of daily Treasury statements and Expenditures of the U.S. Government. No single copies are sold.

CPO 883.703

al.v,e7sTWO' - 'kW .."27 •-1 W C7 r, 1R7 •11 •-••

0 ea err I I
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1969 through November 30, 1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Fisca

4timated 19

'efual 1970.

(five month

ketual 1969

14dIvidual h

Poration

"octal insur

Ploym

unemploy

Contribut

;'keise taxe

tate and E

qstoms ki

scellaneo

Total

Ve Judicia

1„kecutive 0

'tulds appr

Military

Economi

Other ..

'Oeulture b'ennmerce

fe„.nse De

military

Civil

Edu

14t-.,Lng and

orior De

1,7,,1tice Dep

Depa

St Office

Depart

:LsPortat r

D

ulterest

Other

l tniC Ene

Ser

ygellonal Ae

ot,,serans Ad

ij indep

1142,wances,

,,istribute

,Pederal

interest

Tot

tIrPlus (.4.)

4e footnote

, Year

L.

Budget Receipts, Expenditures and Lending

- 

Means of Financing

The Expenditure Account Loan Account Budget

Surplus (+)

or

Deficit (-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

Assets

Increase (-)

By

Other

Means

Total

Budget

Financing Receipts Expenditures

Surplus (+)

or

Deficit (-)

Net

Lending

TO1 

s)

i

1198,775 1191,890 +16,885 -1970 45,915 46,500 $585 -P5,915

74,111 82,327 -8,216 -1,495 -9,711 11,823 4578 -1,534 9,711

181,792 183,080 +4,712 -1,476 +3,236 -11,146 -2,086 9,996 4,236

TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

Classification

Current Fiscal Year to Date

I3udget

Estimate The

Expenditure

A.ccount

The

Loan

Account

Total

Budget

RECEIPTS . •

Lcome taxes $37,281,871 $37,281,871 $91,100,000

income taxes 

ance taxes and contributions:

8,669,809 8,669,809 38,500,000

ent taxes and contributions 15,270,343 15,270,343 38,700,000

ment insurance 1,211,646 1,211,646 3,357,000

ions for other insurance and retirement 1,069,009 1,069,009 2,441,000

s 6,842,042 6,842,042 15,800,000

aft taxes 1,219,281 1,219,281 3,460,000

1,065,361 1,065,361 2,300,000

us 1,481,443 1,481,443 3,117,000

74,110,805 74,110,805 198,775,000

OUTLAYS

Branch 135,998 135,998 317,278

ry 51,886 51,886 122,848

ffice of the President 14,378 14,378 36,767

Ipriated to the President:

assistance 259,160 259,160 495,000

c assistance 652,685 652,685 1,745,197

1,046,129 -$595 1,045,534 2,622,477

Department 5,896,919 39,399 5,936,318 7,634,000

3epartment 

lartment:

353,757 27,744 381,501 1,050,075

32,469,018 217 32,469,235 74,398,000

516,664 516,664 1,2012,588

cation, and Welfare Department 20,155,394 35,567 20,190,962 51,116,027

Urban Development Department ,

irtment , 

475,605

565,897

896,245

4,485

1,371,850

562,412

2,660,819

1,119,000

Lrtment 245,440 245,440 724,000

Iment .1 1,262,957 1,262,957 3,688,943

Department 559,247 2559,247 799,300

ment 230,050 230,053 429,369

Lon Department 

partment:

2,882,662 2,882,662 6,537,0)0

pn the public debt 7,640,009

-43,307 -19

7,640,009

-43,326

1 18,442,461 f

.gy Commission ,

vices Administration 

1,016,917

123,288 7,570

1,016,917

130,858

2,454,100

476,000

.onautics and Space Administration 1,543,505 1,543,505 3,846,956

ministration 3,298,383 114,786 3,413,169 7,940,491

!ndent agencies 12,247,938 377,805 2,625,742 5,511,304

undistributed ,

d intrabudgetary transactiions:

3,350,000

.mployer contributions to retirement funds i -911,683 -911,683 -2,186,927

:redited to certain Government accounts 4 -362,342 -362,342 .4,713,073

al 1 82,326,556 1,495,233 83,821,788 192,860,000

1r deficit (-) and net lending 'L -8,215,751 -1,495,233 -9,710,984 +5,915,000
*PO

TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Individual income taxes:

Withheld $7,108,477 $32,359,564 $27,663,911 s

Other 160,181 5,358,737 • 5,138,994

Total--Individual income taxes 7,268,658 $32,550 $7,236,108 37,718,301 $436,430 $37,281,871 32,802,905 $429,036 $32,373,868

Corporation income taxes 778,384 143,909 634,475 9,542,501 872,692 8, 669, 809 10, 221,069 670,930 9,550,139

Social insurance taxes and contributions:

Employment taxes and contributions: •

Federal old-age and survivors ins, trust fund:

Federal Insurance Contributions Act taxes 2,055,000 2,055,000 10,071,166 10,071,166 8,470,778 8,470,778

Deposits 

Self-Employment ContributionAct taxes 98,852 98,852 93,397 93,397 by States 595,816 595,816 1,384,323 1,384,323 1,170,932 1,170,932

Total--FOASI trust fund 2,650,816 . 2,650,816 11,554,342 11,554,342 9,735,107 9,735,107

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 262,000 262,000 1,284,643 1,284,643 1,239,097 1,239,097 Self-Employment Contributions Act taxes 12,975 12,975 12,497 12,497 Deposits by States 67,080 67,080 166,781 166,781 118,304 118,304

Total--FDI trust fund 329,083 329,080 1,464,398 1,464,398 1,369,898 1,369,898

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 331,000 331,000 1,614,923 1,614,923 1,557,033 1,557,033 Self-Employment Contributions Act taxes 

Receipts from Railroad retirement 10,805 10,805 10,245 10,245 account 

Deposits by 61,307 61,307 53,776 53,776 States 84,732 84,732 209,173 209,173 149,436 149,436

Total--FHI trust fund 415,732 415,732 1,896,208 1,896,208 1,770,490 1,770,490

Railroad retirement accounts:

Railroad Retirement Tax Act taxes 151,471 22 151,449 355,674 279 355,395 334,967 79 334,887

Total--Employment taxes and contributions 3,547,099 22 3,547,077 15, 270, 622 279 15,270,343 13,210,462 79 13,210,382

Unemployment insurance:

Unemployment trust fund:

State taxes deposited in Treasury 336,277 336,277 1,167,252 1,167,252 1,191,205 1,191,205

Railroad 

Federal UnemploymentTaxAct 

Unemployment 

taxes 912 304 607 6,945 2,664 4,281 7,451 2,149 5,302 Ins. Act contributions 6,478 6,478 40,113 40,113 44,008 44,008

Total--Unemployment trust fund 343,667 304 343,362 1,214,311 2,664 1,211,646 1,242,664 2,149 1,240,515

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums 

Premiums 

deducted 

collected 

from 

by 

benefit payments 62,397 62,397 318,725 318,725 303,899 303,899

Premiums 

Social Security Admin 2,104 2,104 29,117 29,117 37,839 37,839 deposited by States 4,258 4,258 36,196 36,196 31,989 31,989

Total--FSMI trust fund 68,759 68,759 384,039 384,039 373,727 373,727

Federal employees retirement contributions:

Civil 

Foreign 

service 

service 

retirement 

retirement 

and disability fund 114,875 114,875 670,580 670,580 586,375 586,375

Other 

and disability fund 515 515 2,863 2,863 2,096 2,096 57 57 282 282 222 222

Total-Federal emnlovees retirement

115,447 \ 613,726 I 673,7261 588,694 ccm&ribut 115,447 588,694
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

RECEIPTS-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

-

Social insurance taxes and contributions -Continued

Contributions for other insurance and retirement--Continued

Other retirement contributions:

Civil service retirement and disability fund $3,100 $3,100 $11,244 $11,244 $10,216 $10,216

Total--Contributions for other insurance and

retirement 187,305 187,305 1,069,009 1,069,009 972,637 972,637

Total--Social insurance taxes and contributions.... 4,078,071 1326 4,077,745 17,553,942 $2,943 17,550,999 15,425,762 $2,228 15,423,534

Excise taxes: .

Internal Revenue Code: Subtitle D:

Highway 

Miscellaneous 

Revenue 

excise 

Act of 

taxes 

1956, as amended:

. 1,001,274 9,628 991,646 4,537,186 92,230 4,444,955 4,463,092 28,481 4,434,611

Highway trust fund 549,689 '-65,045 614,734 2,297,362 -99,725 2,397,087 2,020,016 32,909 1,987,107

Total--Excise taxes .z 1,550,963 -55,417 1,606,380 6,834,547 -7,495 6,842,042 6,483,108 61,390 6,421,718

Estate and gift taxes. 224,489 2,419 222,071 1,234,468 15,187 1,219,281 1,178,278 16,940 1,161,337

Customs duties 188,868 4,176 184,692 1,087,219 21,858 1,065,361 1,048,441 30,176 1,018,265

Miscellaneous receipts:

Deposits 

All other 

of earnings by Federal Reserve Banks 272,474 272,474 1,295,620 1,295,620 1,065,749 1,065,749 97,615 8 97,607 185,843 20 185,823 48,073 15 48,058

Total--Miscellaneous receipts 370,089 8 370,081 1,481,462 20 1,481,443 1,113,822 15 1,113,807

14,459,523 127,970

..._

14,331,553 75,452,441 1,341,636 74,110,805 68,273,384 1,210,715 67,062,669

Total--Budget receipts i

FOOTNOTES

Source: Prepared by the Department of the Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of the Government.

1 Reflects estimates of the "Summer Review of the 1970 Budget" released on September 17, 1969.

2 Transactions cover the period July 1, 1969, through November 14.

1969 and are partially estimated.

3 Includes adjustment of refunds charged on an estimated basis.

*Less than $500.00.

n.a. Not available.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of 1 

EXPENDITURES

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable .

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

House 

Senate 

of Representatives 

d $4,373

8,237 

$4,373 $22,753 $22,753 $19,709 $19,709 8,237 43,024 -. 43,024 36,732 36,732 Joint items for Senate and House 

• 

140 140 1,373 1,373 10,514 10,514 Architect of the Capitol 1,226 1,226 7,861 7,861 8,035 8,035 Botanic Garden 46 46 264 264 262 262 Library of Congress -624 -624 17,460 17,460 13,572 13,572 Government Printing Office:

General fund appropriations 3,063 3,063 16,398 16,398 14,328 14,328 Revolving fund (net) -2,896 -2,896 2,876 2,876 -6,733 -6,733 General Accounting Office - 5,457 5,457 28,400 28,400 24,824 24,824 Proprietary receipts from the public $935 -935 $4,262 -4,262 $4,470 -4,470 Intrabudgetary transactions -68 -68 -148 -148

Total-Legislative Branch 18,954 935 18,019 140,260 4,262

-

The 

135,998 121,243 4,470 116,773 Judiciary:

Supreme Court of the United States 257 257 1,345 1,345 1,157 1,157

Court of Customs and Patent Appeals 45 45 233 233 214 214

Customs Court 155 155 815 815 696 696

Court of Claims 

Courts of appeals, district courts, and other judicial

135 135 760 760 683 services 683 9,488 9,488 48,417 48,417 40,749 40,749 Federal Judicial Center 78 78 212 212 11 11 Judicial survivors annuity fund 53 53 235 235 266 266 Proprietary receipts from the public 3 -3 131 -131 10 -10 Total--The Judiciary 10,210 3 10,207 52,017 131 51,886 43,777 10 43,767 Executive Office of the President: ,

Compensation of the President 21 21 104 104 63 63 The White House Office 295 295 1,579 1,579 1,210 1,210 Special projects 190 190 1,008 1,008 351 351 Executive mansion 99 99 414 414 435 435 Bureau of the Budget 843 843 4,548 4,548 3,964 3,964 Council of Economic Advisers 81 81 477 477 471 . 471 National Aeronautics and Space Council 43 43 223 223 199 199 National Council and Commission on Marine Science,

Engineering, and Resources 44 44 339 339 725 725 National Security Council 103 103 506 506 258 258 Office of Emergency Preparedness 929 929 4,214 4,214 4,115 4,115 Office of Science and Technology 158 158 728 728 570 570 President's Commission on Postal Organization 

49 49 Special representative for trade negotiations 33 33 191 191 249 249 Miscellaneous 154 154 47 47 -495 495 Total--Executive Office of the President 2,992 2,992 14,378 14,378 12,164 Funds 12,164 appropriated to the President:

Appalachian regional development programs:

Public enterprise funds 46 18 27 265 63 201 180 180

Other.. 22,932 22,932 90,243 90,243 64,142 64,142 Disaster relief 10,343 10,343 40,404 40,404 8,460 8,460

Emergency fund for the President 87 87 611 611 (*) (*)

Expansion of defense production 9,072 4,412 4,660 57,013 27,589 29,424 64,484 25,139 39,345 Expenses of management improvement 66 66 197 197

International Financial Institutions:

Asian Development Bank 

10,000 10,000 10,000 10,000 Investment 

.4 

in Inter-American Development Bank 

., • .. ... .. ........ ..... ........ .....-- -. ..-- 

10,180 10,180 69,373

11 enn

k 

1

69,373

. 11 en"

30,900 30,900

enterprise tunds 

122,921

4'1

Office of Economic Opportunity:

Public 

Economic opportunity program. 122,92470 155,325

-1 94.0

Z55,325 128,599

-19 090

/28,509

ritaIc m_gettnezrr DiFt-FIPTC AND CHITtafiYc--rewiratirsetari thy ihnuserinelei
cltue %It 1,ft 1,1110. 41 \ 1\ UBE) \

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures j

(Disbursements

Applicable

Receipts

Net

Expenditures

Funds appropriated to the President--Continued

Peace Corps £8,120 .£1 £8,119 .£38,136 £114 £38,022 £40,518 £26 £40,492 Philippine education program 951 . 951 377 377 Public works acceleration 

•

77 77 285 285 1,104 1,104 Special foreign currency activities 

(*) (£) Southeast hurricane disaster 

Military assistance: • 24 24 143 143 

Defense Department 70,500 

All other agencies -423 

70,500 223,315 223,315 216,955 216,955

Foreign military credit sales 6,363 

-423 -1,114 -1,114 -1,242 -1,242

Foreign military sales fund...10,520 6,363 29,634 29,634 

Military assistance advances 74,002 

17,707 -7,187 74,436 72,402 2,034 98,610 73,331 25,279

Proprietary receipts from the public:

74,002 366,430 366,430 439,135 439,135

Military assistance advances 67,000 -67,000 356,428 -356,428 265,896 -265,896 Other 4,696 -4,696 -3 4,708 -4,710 35 -35

Total-Military assistance 160,963 89,402 71,561 692,698 433,538 259,160 753,458 339,262 414,196 Economic assistance: •

Technical cooperation and development grants:

General 11,251 11,251 74,128 74,128 84,537 84,537 Alliance for Progress 6,442 6,442 33,080 33,080 28,657 28,657 Social progress fund, Inter-American Dev, Bank 2,860 2,860 31,530 31,530 19,880 19,880 Supporting assistance 27,116 27,116 180,524 180,524 177,967 177,967 International organizations and programs 5,182 5,182 33,507 33,507 77,938 77,938 Contingencies 8,303 8,303 18,446 18,446 11,754 11,754 Other 

Public enterprise funds: 6,237 6,237 25,425 25,425 30,634 30,634 Alliance for progress, development loans 19,516 5,293 14,223 133,260 26,554 106,706 168,689 30,461 138,227 Development loan funds 38,119 4,094 34,025 226,617 35,058 191,559 281,743 26,515 255,229 Foreign investment guarantee fund 2,237 3,772 -1,535 3,296 10,374 -7,078 3,209 7,476 -4,267 Proprietary receipts from the public 2,923 -2,923 35,143 -35,143 25,079 -25,079 Total--Economic assistance •

127,262 16,082 111,181 759,813 107,129 652,685 885,009 89,532 795,477

13 -13 169 -169 

,

146 -146

Proprietary receipts from the public 

Total--Funds appropriated to the President 472,078 109,935 362,143 2,526,925

,

568,951 1,957,974 2,587,348 455,086 2,132,262 Agriculture Department:

Agricultural Research Service 20,220 20,220 114,337 114,337 107,265 107,265 Cooperative State Research Service 5,105 5,105 25,440 25,440 24,393 24,393 Extension Service 

Farmer Cooperative Service 

Soil Conservation Service:

9,105 

137

9,105

137

. 45,837 

673 

45,837

673

41,407 

579 

41,407

Conservation 579 operations 

' 

10,254 10,254 56,471 56,471 54,532 54,532 Flood prevention, watershed protection and other .... 10,127 10,127 54,183 54,183 49,175 49,175 Great Plains conservation program 962 962 7,109 7,109 7,396 7,396 Economic Research Service 

Statistical Reporting Service 

Consumer and Marketing Service:

1,083

1,306

A • • •• 1,083

1,306

6,536 

6,656 

6,536

6,656

5,375 

6,482

5,375

6,482 Consumer protective, marketing and regulatory

programs 10,727 10,727 59,315 59,315 48,785 48,785 Payments to States and possessions 

Special milk program 

155 

8,193 155

8,193

740 

24,087 

740

24,087

797 

25,460 797

25,460 School lunch program 51,478 51,478 113,545 113,545 85,065 85,065 Food stamp program 23,826 23,826 123,258 123,258 92,438 92,438 Removal of surplus agricultural commodities 63,936 63,936 283,760 283,760 198,328 198,328

Milk market orders assessment fund 1,371 1,204 166 6,584 6,194 391 6,184 6,469 -285

Other 2,757 2,757 14,976 14,976 13,622 Total-Consumer 13,622 and Marketing Service 162,443 1,204 161,239 626,265 6,194 620,071 470,679 6,469 464,210

01
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service $1,390 $1,390 $9,724 $9,724 $10,653 $10,653 International Agricultural Development Service (*) (*) 59 59 -231 -231 Commodity Exchange Authority 151 151 828 828 717 717 Agricultural Stabilization and Conservation Service:

-1,058 -1,058 46,511 46,511 62,012 62,012 Expenses 

Sugar act program 4,486 4,486 16,051 16,051 15,600 15,600 Agricultural conservation program 

Cropland conversion program 

35,555 

115

35,555

115

136,662 

2,268 

136,662

2,268

152,434 

1,427

152,434

Cropland adjustment program 1,427

Emergency conservation measures 

3,039 3,039 76,305 76,305 78,415 78,415

Conservation reserve program (soil bank) 2,565 

893 893 2,922 2,922 3,477 3,477 2,565 37,265 37,265 102,955 102,955 Indemnity payments to dairy farmers 3 3 37 37 57 57

Total-Agricultural Stab. and Conservation Service 45,596 45,596 318,021 318,021 416,375 416,375

Commodity Credit Corporation:

Public enterprise funds:

Price support and related programs 508,141 $262,143 245,998 5,362,015 $1,516,651 3,845,364 5,666,122 $2,133,299 3,532,824

Foreign 

Special activities 213 -1,717 1,930 1,230 29,478 -28,248 776 39,372 -38,595 assistance and special export programs 174,548 174,548 349,996 2,852 347,144 505,281 2,150 503,131

Total--Commodity Credit Corporation and foreign

assistance and special export programs 682,902 260,426 422,476 5,713,241 1,548,981 4,164,260 6,172,179 2,174,820 3,997,359

Federal Crop Insurance Corporation:

Federal 

Administrative 

Crop Insurance 

expenses 

Corporation 

827 827 5,061 5,061 4,913 4,913

Rural 

fund 4,100 5,094 -994 23,230 22,699 532 23,010 22,147 863

Farmers 

Electrification 

Home Administration:

Administration 1,149 1,149 6,184 6,184 5,726 5,726

2,740 2,740 14,348 14,348 14,901 14,901 Community development programs 

Salaries 

Public enterprise 

and expenses 

funds:

6,144 6,144 33,379 33,379 27,321 27,321

Rural 

Direct 

housing 

loan account 

insurance fund 

11 456 -445 25,178 20,519 4,658 23,237 18,376 4,861

Emergency credit revolving fund 

24,718 7,480 17,238 144,669 33,694 110,975 23,233 20,436 2,797

Agricultural credit insurance fund 

64 48 16 1,794 553 1,242 2,190 1,368 822

Rural housing direct loan account 

29,455 12,101 17,354 141,188 31,422 109,767 33,965 20,334 13,631

Other 

-46 96 -142 6,959 6,278 682 6,747 9,192 -2,445 -1 (*) -2 325 24 301 184 145 39

Total-Farmers Home Administration 63,085 20,181 42,903 367,841 92,489 275,351 131,779 69,851 61,928

Packers 

Rural Community Development Service 29 29 164 164 190 190

Office of 

and 

the Inspector 

Stockyards Administration 246 246 1,324 1,324 1,142 1,142

Office of General 

General 1,204 1,204 6,014 6,014 5,512 5,512

Office of Information 

Counsel 424 424 2,319 2,319 1,980 1,980

National Agricultural 

223 223 811 811 744 744

Office of Management 

Library 

Services 

297 297 1,657 1,657 1,853 1,853

General administration:

232 232 1,530 1,530 1,601 1,601

Salaries 

Intragovernmental 

and expenses 

funds (net) -604 -604 -852 852 591 591

Forest Service:

438 438 2,236 2,236 1,879 1,879

Intragoverrunental 

Other 

funds (net) -99 -99 2,089 2,089 148 148

Proprietary 

37,336 37,336 313,151 313,151 272,467 272,467

Intrabudgetary 

receipts from the public 61,698 -61,698 150,856 150,856 148,560 -148,560 transactions 

Total-Agriculture Department 1,059,670 \ 348,605 711,065 7,718,138 1,821,219 5,896,919 7,820,509 2,421,847 5,398,662

TABLE ///-13LIDGET RECWIP.T.S .41VC, 4=PLITLAI VS-Continuos/ (In thousands)
TAL 0 LE 117--13 L.112 G ET AL L.-CE/P•FS .4V 0 CP LI TLA F'S--Ccontirsto ad (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

Commerce Department:

General administration 

Business Economics and Statistics:

Office of Business Economics 

Bureau of the Census 

Economic Development Assistance:

Public enterprise funds 

Other 

Promotion of Industry and Commerce:

Business and Defense Services Administration 

International Activities 

Office of Field Services 

Particiation in U.S. Expositions 

Foreign Direct Investment Control 

U. S. Travel Service 

Total--Promotion of Industry and Commerce 

Science and Technology:

Environmental Science Services Administration 

Patent Office 

National Bureau of Standards:

Intragovernmental funds (net) 

Other 

Office of State Technical Services 

Total--Science and Technology 

Ocean Shipping:

Maritime Administration:

Public enterprise funds 

Operating differential subsidies 

Other 

Total--Ocean Shipping 

Proprietary receipts from tne public 

Intrabudgetary transactions 

Total--Commerce Department

Defense Department:

Military:

Military personnel:

Department of the Army 

Department of the Navy 

Department of the Air Force

Defense agencies 

Total-Military personnel

Operation and maintenance:

Department of the Army 

Department of the Navy 

Department of the Air Force

Defelise agencies 

Total-Operation and maintenance

Procurement:

Department of the Army 

Department of the Navy 

Department of the Air Force 

Defense agencies 

Total-Procurement

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

3414 $414 32,036 32,036 31,966 31,966

385 385 1,471 1,471 995 995

7,184 7,184 21,660 

•

21,660 20,291 20,291

162 3632 -470 5,579 34,338 1,241 2,677 ' $5,715 -3,038

-3,643 -3,643 76,101 76,101 62,437 62,437

491 491 2,589 2,589 2,025 2,025

1,932 1,932 9,883 9,883 6,941 6,941

457 457 2,367 2,367 2,112 2,112

1 1 92 92 698 698

284 284 1,422 1,422 879 879

290 290 2,193 2,193 1,084 1,084

3,455 3,455 18,547 18,547 13,740 13,740

12,885 12,885 76,941 76,941 70,603 70,603

3,002 3,002 18,540 18,540 16,650 16,650

-1,595 -1,595 787 787 -3,368 -3,368

5,104 5,104 18,262 18,262 18,299 18,299

283 283 2,107 2,107 1,885 1,885

19,678 19,678

;--

116,637 116,637 104,070 104,070

5,691 6,998 -1,307 46,134 46,802 -668 74,381 73,441 940

2,912 2,912 94,259 94,259 85,423 85,423

7,822 7,822 34,012 34,012 58,862 58,862

16,425 6,998 9,427 174,406 46,802 127,603 218,666 73,441 145,226

1,566 -1,566 9,019 -9,019 10,379 -10,379

-194 194 -2,519 -2,519 -5,399 -5,399

43,866 9,196 34,670 413,916 60,159 353,757 419,443 89,535 329,909

752,149 752,149 3,821,296 3,821,296 3,621,321 3,621,321 517,571 517,571 2,749,734 2,749,734 2,501,920 2,501,920 540,522 540,522 2,792,530 2,792,530 2,655,602 2,655,602 237,199 237,199 1,123,203 1,123,203 974,795 974,795

2,047,440 2,047,440 10,486,763 10,486,763 9,753,637 9,753,637

681,277 681,277 3,194,287 3,194,287 3,233,644 3,233,644

441,993 441,993 2,482,915 2,482,915 2,208,523 2,208,523 665,236 665,236 2,982,771 2,982,771 2,755,249 2,755,249 86,006 86,006 468,579 468,579 445,006 445,006

1,874,512 1,874,512 9,128,551 9,128,551 8,642,422 8,642,422

409,110 409,110 2,307,770 2,307,770 2,517,860 2,517,860

592,648 592,648 3,354,489 3,354,489 3,368,231 3,368,231

678,390 678,390 3,560,963 3,560,963 3,817,555 3,817,555

8,272 8,272 31,038 31,038 18,920 18,920

1,688,420 1,688,420 9,254,260 9,254,260 9,722,566 9,722,566
Co

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army :133,109 :133,109 :682,393 :682,393 :613,080 :613,080

Department of the Navy 142,560 142,560 813,414 813,414 861,037 861,037 Department of the Air Force 266,937 266,937 1,355,888 1,355,888 1,368,204 1,368,204 Defense agencies 32,104 32,104 181,428 181,428 203,377 203,377

Total--Research, development, test and

evaluation 574,709 574,709 3,033,123 3,033,123 3,045,698 3,045,698

-

Military construction:

Department of the Army 44,412 44,412 214,804 214,804 183,600 183,600 Department of the Navy 15,445 15,445 154,193 154,193 162,130 162,130 Department of the Air Force 26,251 26,251 185,710 185,710 204,257 204,257 Defense agencies 693 693 5,406 5,406 3,563 3,563

Total--Military construction 86,801 86,801 560,113 560,113 553,550 553,550

Family housing:

Other 

Homeowners assistance fund 857 $336 522 4,726 :2,021 2,706 2,317 2,317 50,653 50,653 258,420 258,420 206,294 206,294

Total--Family housing 336 51,175 263,147 2,021 261,126 208,611 208,611

Special 

Civil Defense 

foreign currency program 

5,348 5,348 32,630 32,630 36,143 36,143

Revolving and management funds:

37 37 191 191 616 616

Public enterprise funds:

Department of the Army 

Department of the Navy 

(*) 2 -1 1 8 -7 1 410 -9

Department of the Air Force 

80 115 -35 494 549 -54 223 352 -130

Defense agencies 1 -1 1 23 -22 3 27 -24

Intragovernment funds (net): ._ Department of the Army 

Department of the Navy 

-17,591 -17,591 101,019 101,019 -35,335 -35,335

Department of the Air Force 

-62,060 -62,060 136,564 136,564 96,598 -96,598

Defense agencies -168,199 -168,199 -203,399 203,399 204,736 -204,736 24,949 -24,949 -5,484 -5,484 -131,666 -131,666

Total-Revolving and management funds -272,720 118 -272,837 -243,932 579 -244,511 -468,108 389 -468,497

Trust revolving funds 

Other 8,152

5

8,845 -694 23,399 20,547 2,853 20,485 14,669 5,817

Proprietary receipts from the public 5 2,169 2,169 2,269 2,269

Intrabudgetary transactions 242

3,997 -3,997 45,891 -45,891 63,879 -63,879 242 -2,360 -2,360 -2,908 -2,908

Total-Military 6,064,458 13,295 6,051,163 32;538,055 69,037 32,469,018 31,514,981 78,937 31,436,044

Civil:

Department of the Army:

Corps of Engineers:

Rivers and harbors and flood control 

Intragovernmental funds (net) ,

108,466

-3,078

108,466

-3,078

528,025

-9,296

528,025

-9,296

627,033

6,696 .

627,033

-6,696 Proprietary receipts from the public 1,293 -1,293 9,753 -9,753 13,209 -13,209 The Panama Canal:

Canal Zone Government 4,024 4,024 14,550 14,550 14,732 14,732 Panama Canal Company 11,785 -11,785 52,901 68,930 -16,029 65,891 71,059 -5,169 Other 3,567 3,567 15,029 15,029 15,004 15,004
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of This Month Current Fiscal Year to Date Comparable Perio3 Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements:

Applicable

Receipts

Net

Expenditures

Defense Department-Continued

Civil--Continued

.

Navy-Wildlife conservation, etc. 

Air Force-Wildlife conservation, etc. (*)

t5 

(40 .S3 . t3 t3 .S3 t5 27 27 23 23 Soldiers' Home:

U.S. Soldiers' Home revolving fund 16 .112 4 61 t65 -4 51 t 51 (*) Other 702 702 3,769 3,769 4,089 4,089 Proprietary receipts from the public 1,181 -1,181 3,597 -3,597 3,830 -3,830 Intrabudgetary transactions -1,498 -1,498 -6,061 -6,061 -4,934 -4,934 Total--Civil 112,203 14,272 97,932 . 599,008 82,345 - 516,664 715,193 88,150 627,043

Total-Defense Department 6,176,661 27,566 6,149,095 33,137,064 151,382 32,985,682 32,230,174 167,087 32,063,087 Health, Education, and Welfare Department: '

Consumer Protection and Environmental Health Service:

Public enterprise funds 263 336 -73 1,373 1,744 -371 1,260 1,399 -139 Food and drug control 7,352 7,352 25,343 25,343 26,452 26,452 Air pollution and other 6,716 6,716 34,340 34,340 28,215 28,215 Health Services and Mental Health Administration:

11 13 -2 60 62 -1 73 76 -3

Public enterprise funds 

Mental health 71,735 71,735 99,384 99,384 28,970 28,970 Health planning and regional programs 63,183 63,183 92,673 92,673 54,739 54,739 Hospital construction 17,454 17,454 104,678 104,678 103,043 103,043 Direct care programs 15,043 15,043 73,769 73,769 68,889 68,889 Other 1,002 1,002 48,073 48,073 37,360 37,360

Total-Health Services and Mental Health

Administration 168,429 13 168,416 418,638 62 418,577 293,075 76 292,999 National Institutes of Health:

Public enterprise funds 944 32 913 6,828 149 6,678 11,031 41 10,990 Institute research and training activities 83,869 83,869 385,307 385,307 352,308 352,308 Health manpower and dental health 8,526 8,526 79,230 79,230 58,395 58,395 Construction grants 16,541 16,541 58,377 58,377 48,274 48,274 Other -50,095 -50,095 220,423 220,423 383,512 383,512 Total--National Institutes of Health 

... 59,785 32 59,754 750,165 149 750,016 853,519 41 853,478 Office of Education:

Public enterprise .

funds:

Student loan insurance fund -16 83 -99 -16 341 -356 -115 37 -153 Higher education facilities loan fund 5 1,991 -1,986 4,980 4,714 266 5,017 3,181 1,837 Assistance for vocational education. 12,591 12,591 109,718 109,718 103,417 103,417 School assistance in federally affected areas 23,901 23,901 173,632 173,632 84,814 84,814 Elementary and secondary educational activities 90,637 90,637 522,741 522,741 551,620 551,620 Higher educational activities 33,695 33,695 351,005 351,005 223,755 223,755

Defense educational activities -810 -810 1,549 1,549 5,615 5,615

Other 

Total

24,494 24,494 183,280 183,280 126,481 126,481 --Office of Education 184,497 2,074 182,423 1,346,890 5,055 1,341,835 1,100,604 3,218 1,097,386 Social and Rehabilitation Service:

Grants to States for public assistance 502,986 502,986 2,855,533 2,855,533 2,429,023 2,429,023 Grants for rehabilitation services and facilities 30,465 30,465 150,089 150,089 129,769 129,769 Grants for maternal and child welfare 19,023 19,023 87,736 87,736 86,308 86,308 Other 37,474 37,474 129,252 129,252 107,322 107,322 Total--Social and Rehabilitation Service 589,949 589,949 3,222,610 3,222,610 2,752,421 2,752,421

*0
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of

EXPENDITURES-Continued

-

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions $574 $405 $169 $2,618 $2,175 $443 $2,570 $1,968 $602

Payment to trust funds for health insurance for

the aged 67,450 67,450 382,580 ....... ••• •• 382,580 746,609 746,609

Payment for military service credits 105,000 105,000

Payment for special benefits for the aged 

Federal old-age and survivors ins, trust fund:

Administrative expenses and construction 35,651 35,651 219,203 219,203 191,723 191,723

Benefit payments 2,035,745 2,035,745 10,147,535 10,147,535 9,748,737 9,748,737

Vocational rehabilitation services 

Payment to railroad retirement account 

Total--Federal old-age and survivors insurance

trust fund 2,071,396 2,071,396 10,366,738 10,366,738 9,940,460 9,940,4E0

Federal disability insurance trust fund:

Administrative expenses and construction 12,413 12,413 56,278 56,278 55,364 55,364

Benefit payments 214,622 214,622 1,075,327 1,075,327 992,644 992,644

Vocational rehabilitation services 914 914 5,220 5,220 5,912 5,912

Payment to railroad retirement account 

Total--Federal disability ins, trust fund 227,949 227,949 1,136,826 1,136,826 1,053,920 1,053,920

Federal hospital insurance trust fund:

Administrative expenses and construction 9,396 9,396 44,816 44,816 42,436 42,436 Benefit payments 346,260 346,260 1,845,626 1,845,626 1,794,805 1,794,805

Total--Federal hospital ins, trust fund 355,656 355,656 1,890,442 1,890,442 1,837,241 1,837,241

Federal supplementary medical ins, trust fund:

Administrative expenses and construction 18,249 18,249 81,378 81,378 72,464 72,464 Benefit payments 148,664 148,664 850,797 850,797 657,922 . 657,922

Total--Federal supplementary medical

insurance trust fund 166,912 166,912 932,176 932,176 730,387 730,387

Other -5 -5 -4 -4 -4 -4

Total--Social Security Administration 2,889,931 405 2,889,526 14,711,375 2,175 14,709,199 14,416,183 1,968 14,414,215

Special institutions:

American Printing House for the Blind 450 450 750 750 275 275 National Technical Institute for the Deaf 438 438 1,232 1,202 375 375 Model Secondary School for the Deaf 32 32 119 119 25 25 Gallaudet College 353 353 2,171 2,171 1,779 1,779 Howard University and Freedmen's Hospital 2,682 2,682 11,830 11,830 10,460 10,460 Departmental management:

Intragovernmental funds (net) 4,213 4,213 8,073 8,073 4,130 4,130 Other ' 3,166 3,166 15,766 15,766 17,733 17,733

Intrabudgetary 

Proprietary receipts from the public 362 -362 3,487 -3,487 4,005 -4,005 transactions:

Payments for health insurance for the aged:

Federal hospital insurance trust fund -283,741 -283,741 Federal supplementary medical insurance trust

fund -67,450 -67,450 482,580 482,580 -482,868 -462,868 Payments for military service credits and special

benefits for the aged:

Federal old-age and survivors insurance trust

fund -78,000 -78,000 Federal disability insurance trust fund -16,000 46,000 Federal hospital insurance trust fund 

Receipts -11,000 -11,000 transferred to railroad retirement account

Total-Health, Education, and Welfare

Department ,850,8A5 2,221 2,1147 ,S84 20,168,066 12,6'72 20,155,394 18,654,896 10,707 18,644,189
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

_ _

Expenditures

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

-

College housing loan fund 

Urban renewal programs 

t3 t11,146 411,143 76,028 t46,124 t29,903 59,870 $42,991 it16,879

Low-rent public housing 43,288 3,776 39,512 299,816 49,203 250,614 224,632 7,605 217,027

Housing for the elderly or handicapped 38,766 800 37,966 149,855 5,829 144,027 124,223 4,305 119,918

Other 1,034 -1,034 2,940 5,123 -2,184 1,463 4,338 -2,876

Other 15 112 -97 74 523 -449 105 399 -294 5,447 5,447 26,139 26,139 37,702 37,702

Total-Renewal and housing assistance 87,519 16,868 70,651 554,852 106,802 448,050 447,995 59,638 388,357

Metropolitan development:

Public enterprise funds 

Urban transportation 691 1,757 -1,066 . 7,561 9,154 -1,593 11,184 8,950 2,234

Open space land programs 

94 (*) 94 1,242 1,242 6,807 5,852 955

Water and sewer facilities 2,298 2,298 17,346 17,346 17,378 17,378

Other 13,626 13,626 48,901 48,901 32,906 32,906 3,817 3,817 19,278 19,278 18,599 18,599

Total--Metropolitan development 

•

20,526 1,757 18,769 94,328 9,154 85,174 86,874 14,802 72,072

Model cities and governmental relations:

Model Cities programs 

Other 1,950 1,950 21,383 21,383 4,280 4,280

Urban technology and research 46 46 229 229 1,325 1,325 365 365 3,805 3,805 3,595 3,595

Mortgage credit:

Federal Housing Administration:

Public enterprise funds:

Federal Housing Administration fund 

Other 24,400 58,795 -34,395 190,593 292,343 -101,750 153,046 208,406 -55,360

Other 168 29 139 542 457 85 -1,643 2,002 -3,646

Government National Mortgage Association: 2,110 2,110 9,002 9,002 1,217 1,217

Management and liquidating functions 

Special assistance functions 7,048 5,742 1,306 68,175 59,638 8,537 89,815 61,479 28,337

Participation sales fund 7,300 15,858 -8,558 73,953 65,342 8,610 72,330 52,596 19,734

Secondary market operations -6,154 -6,154 4,849 4,849 -69,603 -69,603

Proceeds from sale of Federal National Mortgage 37,143 100,700 -63,558

Association (net) 

165,744 -165,744

Total--Mortgage credit 34,872 80,424 -45,552 347,114 417,781 -70,667 282,305 590,928 -308,623

Federal Insurance Administration:

Public enterprise funds 

Other -41 6,951 -6,993 -3,684 15,267 -18,951 -27,459 -27,459

Fair housing and equal opportunity 36 36 • 98 98 23 23

Departmental management 167 167 834 834 

Proprietary receipts from the public 4,289 4,289 5,660 5,660 -16,010 -16,010

Intrabudgetary transactions 2 -2 11 -11 13 -13

-7,825 -7,825

149,729 106,1:01 43,727 1,024,619 549,014 '

475,605 775,101 665,380 109,721

Total--Housing and Urban Development Department...

Interior Department

Public Land Management

Bureau of Land Management 

Bureau of Indian Affairs: 13,999 13,999 122,649 122,649 99,811 99,811

Public enterprise funds 

Indian tribal funds 6 31 -25 6 460 -454 203 -203

Other 1,171 1,171 13,134 13,134 91,975 94,975

Bureau of Outdoor Recreation 25,423 25,423 119,436 119,436 120,978 120,978

Office of Territories 9,921 9,921 61,530 61,530 43,970 43,970 15,998 15,998 23,179 23,179 19,197 19,197

Total--Public Land Management. 66,518 31 66,487 339,935 460 339,475 378,931 203 378,728

-
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Interior Department--Continued

Mineral Resources:

Geological Survey $9,067 $9,067 $50,813 . $50,813 $46,150

,

$46,150

Bureau of Mines: .

Public enterprise funds 9,465 $1,329 8,136 35,232 $5,965" 29,267 21,567 $7,558 14,009

Other 4,511 4,511 24,756 24,756 24,747 24,747

Office of Coal Research 1,710 1,710 5,579 5,579 2,903 2,903

Office of Oil and Gas 61 61 383 383 405 405

Total--Mineral Resources 24,814 1,329 23,485 116,761 5,965 110,796 95,772 7,558 88,213

Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Public enterprise funds 24 45 -20 144 312 -163 137 314 -177 Other 4,582 4,582 21,520 21,520 21,543 21,543 Bureau of Sport Fisheries and Wildlife 7,475 7,475 45,801 45,801 43,729 43,729 National Park Service 10,624 10,624 65,550 65,550 62,825 62,825

Total--Fish and Wildlife, Parks, and

Marine Resources . 22,705 45 22,661 133,015 312 132,703 128,234 314 127,920

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Upper 

Fort 

Colorado 

Peck project, 

River 

Montana 

Basin fund 

-976 -976 -535 10 -545 540 988 -449

Other 

4,384 3,763 621 22,557 17,234 5,322 25,919 15,493 10,426

Alaska Power Administration 

21,428

64

21,428 106,598 106,598 109,091 109,091

Bonneville Power Administration 9,554

64 396 396 459 459

Southeastern Power Administration 54

9,554 54,338 54,338 61,561 61,561

Southwestern Power Administration 1,681

54 321 321 354 354 1,681 4,417 4,417 2,970 2,970

Total--Water and Power Development 36,189 3,763 32,426 188,092 17,244 170,848 200,894 16,482 184,413

Water Quality and Research:

Office 

Federal 

of 

Water 

Saline 

Pollution 

Water 

Control Administration 

1,975 1,975 9,424 9,424 15,575 15,575

Secretarial Offices:

16,633 16,633 90,319 90,319 81,874 81,874

Office 

Office of 

of the 

the 

Solicitor 

Secretary 663

504 504 2,329 2,329 2,395 2,395

Office of Water Resources Research 

663 3,283 3,283 3,797 3,797

Virgin Islands Corporation 

Proprietary receipts from the public 

1,196

59,740

1,196

-59,740

4,016

285,459

4,016

-285,459

4,175

83

576,473

4,175

-576 

-83

Intrabudgetary transactions ,473 -11,837 -11,837 -8,276 -8,276

Total-Interior Department 171,197 64,908 106,289 875,337 309,440 565,897 903,287 601,029 302,257

Justice Department:

Legal activities and general administration 

Federal Bureau of Investigation 

Immigration and Naturalization Service 

Federal Prison System:

8,793

19,200

7,725

8,793

19,200

7,725

39,796

103,265

42,625

39,796

103,265

42,625

32,929 

89,507 

37,983

32,929

89,507

37,983 Federal Prison Industries, Inc. (net) ••••

Federal Prison commissary funds 

Other 

Law Enforcement Assistance Administration 

Bureau of Narcotics and Dangerous Drugs 

Proprietary receipts from the public 

93

325

7,079

1,331

1,782

305

49

93

20

7,079

1,331

1,782

-49

-3,323

1,579

36,542

17,899

9,270

1,607

605

-3,323

-27

36,542

17,899

9,270

-605

-7,525 

1,499

31,823

6,291

6,879 

1,524

641

-7,525

-24

31,823

6,291

6,879

-641 Total-Justice Department 46,327 354 , 45,973 , 247.652 2.212 24c 44x\ 100 9R9 9 .IA 1,1,7 nnn 4,1VO I
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Labor Department:

Manpower Administration:

Manpower development and training activities $24,376 $24,376 $147,042 $147,042 $152,160 $152,160

Bureau 

Office of 

of 

Manpower 

Apprenticeship 

Administrator 

and Training 

3,061 3,061 13,665 13,665 12,756 12,756

Bureau of Employment Security:

553 553 3,229 3,229 3,800 3,800

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

Salaries, 

employees 

expenses 

and ex

and 

-servicemen 

other 

6,443 6,443 47,124 47,124 43,743 43,743

Unemployment trust fund:

24 24 2,325 2,325 4,610 4,610

Employment security administration account:

Salaries and expenses 

Grants to States for unemployment comp. and

1,584 1,584 8,137 8,137 6,383 6,383

Payments 

employment 

to general 

service adm 36,507 36,507 214,870 214,870 210,877 210,877 fund:

Interest 

Reimbursements 

on refunds 

and 

of 

recoveries 

taxes 

49 49 632 632 1,382 1,382

Interest on advances from general

13 13 124 124 90 90

(revolving) fund 

Railroad unemployment insurance account:

Interest 

Benefit payments 

on advances from railroad retirement

6,729 6,729 35,054 35,054 36,738 36,738

Railroad 

account 

unemployment insurance adm. fund 466

188 188 168 168

State accounts: Withdrawals by States 

466 2,761 2,761 2,676 2,676

Federal extended compensation accounts 

133,770 133,770 715,253 715,253 659,978 659,978

(*) (*)

Total-Unemployment trust fund 179,118 179,118 977,019 977,019 918,292 918,292

Other (*) (*) (*) (*) 77 77

Total--Manpower Administration 213,575 213,575 1,190,405 1,190,405 1,135,438 1,135,438

Labor

Wage and 

-Management 

Labor Standards:

Relations 765 765 4,192 4,192 3,882 3,882

1,013 1,013 5,427 5,427 4,613 4,613

Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' 

Other 

compensation claims and expenses 8,733

32

8,733 34,558 34,558 21,916 21,916

Wage and Hour Division 2,188

32 153 153 137 137 2,188 12,197 12,197 10,844 10,844

Total-Wage and Labor Standards 11,966 11,966 52,335 52,335 37,510 37,510

Bureair,of Labor Statistics 

Bureau of International Labsir Affairs 

Office of the Solicitor 

Office of the Secretary:

1,561

339

509

1,561

339

509

9,143

1,263

2,874

9,143

1,263

2,874

9,300 

969 

2,472 

9,300

969

2,472

Federal contract compliance and civil rights

programs 

Other 

Proprietary receipts from the public 

129

1,498

$100

129

1,498

100

419

3,795

$1,467

419

3,795

-1,467

-45 

2,176

$2,280

-45

2,176

-2,280 Total-Labor Department 230,342 100 230,242 1,264,425 1,467 1,262,957 1,191,701 2,280 1,189,421

Post Office Department: Postal Fund 585,500 518,329 67,170 2,931,168 2,371,921 2 559,247 2,689,330, 2,317,046 372,284

See footnotes on page 3.

te;
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures 1

(Disbursements)

Applicable 1

Receipts 

t

Expenditures

Net Expenditure

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements 1

Applicable

Receipts

Net

Expenditures

State Department:

Administration of foreign affairs:

Salaries and expenses *25,928 *25,928 *108,412 1108,412 $106,922 $106,922

Acquisition, operation and maintenance of buildings

abroad 593 593 4,212 - 4,212 2,954 2,954

Intragovernmental funds (net) -274 -274 -496 -496 108 108

Foreign service retirement and disability fund 1,277 1,277 6,461 6,461 5,557 5,557

Other 242 242 1,366 1,366 1,022 1,022

Total--Administration of foreign affairs 27,765 27,765 119,955 119,955 116,563 116,563

International organizations and conferences:

Contributions to international organizations 5,488 5,488 88,802 88,802 84,756 84,756

Other 464 464 2,779 2,779 2,090 2,090

International commissions 461 461 2,834 2,834 6,953 6,953

Educational exchange 2,116 2,116 17,299 17,299 24,330 24,330

Other 589 589 1,851 1,851 1,427 1,427

Proprietary receipts from the public $57 -57 *3,276 -3,276 $3,022 -3,022

Intrabudgetary transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund -20 -20 -50 -50 -3,068 -3,068

Other -36 -36 -144 -144 -144 -144

Total--State Department 36,826 57 36,770 233,326 3,276 230,050 232,908 3,022 229,885

Transportation Department:

Office of the Secretary 

Coast Guard:

1,813 1,813 9,368 9,368 5,809 5,809

Trust revolving funds 

Intragovernmental funds (net) 

Other -

Federal Aviation Administration:

215

-210 

44,405 

192 23

-210

44,405

715

1,533

231,708

594 120

1,533

231,708

7

-7,745 

225,636 

13 -6

-7,745

225,636

Public enterprise funds 1 (*) (*) 6 5 1 1 9 -7 Grants-in-aid for airports 6,766 6,766 36,671 36,671 38,056 38,056 Other 

Federal Highway Administration:

88,843 88,843 433,806 433,806 352,468 352,468

Highway beautification 554 554 4,732 4,732 12,065 12,065

State and community highway safety programs 

Highway trust fund:

6,331 6,331 23,693 23,693 14,318 14,318

Federal-aid highways 

Interest on advances 

432,133 432,133 2,064,624 2,064,624 2,239,557 2,239,557

Other 

Federal Railroad Administration:

3,703 3,703 25,716 25,716 28,8C0 28,800

Alaska Railroad 2,145 2,101 45 12,348 12,420 -72 10,418 10,357 61 Other 

Urban Mass Transportation Administration:

2,047 2,047 7,228 7,228 5,874 5,874

Urban mass transportation fund 19,386 65 19,321 48,957 446 48,512 68,057 111 67,946 Other 85 85 457 457 218 218 Saint Lawrence Seaway Development Corporation 582 829 -247 3,268 3,616 -348 4,399 4,138 261 National Transportation Safety Board 407 407 2,163 2,163 1,884 1,884 Proprietary receipts from the public 

Intrabudgetary transactions:

1,732 -1,732 7,249 -7,249 8,494 -8,494

Highway trust fund 

Total--Transportation Department 609,205

,

4,918 604,287 2,906,992 24,330 2,882,662 2,999,823 23,123 2,976,701

Treasury Department:

Office of the Secretary:

Salaries and expenses 668 668 3,612 3,612 3,166 3,166

Federal Farm Mortgage Corn. liquidation fund , _ t (*) (.) 00 (*)

er 

TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
TABLE III--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

_

Classification of

EXPENDIT'URES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

_

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses $1,403 $1,403 $19,109 $19,109 $19,984 $19,984

Claims, judgments and relief acts 606 606 21,067 21,067 55,362 55,362

Interest on uninvested funds (*) (*) 2,216 • 2,216 2,824 2,824

Government losses in shipment 16 16 77 77 90 90

Other 150 150 1,058 1,058 1 1

Bureau of Customs:

Salaries and expenses 9,101 9,101 49,950 49,950 43,456 43,456

Intragovernmental funds (net) 

Other 18,141 18,141 22,972 22,972 18,917 18,917

Bureau of Engraving and Printing:

Intragovernmental funds (net) -665 -665 496 496 -581 -581 Other 98 98 71 71 Bureau of the Mint:

Salaries and expenses 1,300 1,300 6,995 6,995 6,429 6,429 Other 440 440 3,021 3,021 2,876 2,876

Bureau of the Public Debt - 3,449 3,449 22,273 22,273 23,267 23,267 Internal Revenue Service: .

Salaries and expenses 2,048 2,048 10,272 10,272 8,750 8,750 Revenue accounting and processing 14,493 14,493 76,767 76,767 70,318 70,318 Compliance 49,914 49,914 250,472 250,472 222,941 222,941 Interest on refunds of taxes 9,036 9,036 60,636 60,636 52,342 52,342 Payments to Puerto Rico for taxes collected 8,000 8,000 36,582 36,582 40,314 40,314 Federal tax lien revolving fund 43 $45 -1 11 $3 8

Office of the Comptroller of the Currency 2,545 $457 2,089 12,366 17,167 -4,801 11,931 12,913 -982 Office of the Treasurer:

Salaries and expenses 373 373 3,099 3,099 3,014 3,014

U.S. 

Check forgery insurance fund 92 49 43 267 292 -26 201 207 -6 Secret Service 2,128 2,128 11,566 11,566 9,045 9,045

Interest on the public debt (accrual basis):

Public issues 1,301,666 1,301,666 6,288,957 6,288,957 5,637,131 5,637,131 Special issues 282,857 282,857 1,351,052 1,351,052 1,046,811 1,046,811

Total--Interest on the public debt 1,584,523 1,584,523 7,640,009 7,640,009 6,683,943 6,683,943

Proprietary receipts from the public 8,444 -8,444 111,801 -111,801 124,468 -124,468 Intrabudgetary transactions -18,382 -18,382 -529,010 -529,010 -391,708 -391,708

Total--Treasury Department 1,689,383 8,951 1,680,433 7,726,008 129,306 7,596,702 6,886,972 137,590 6,749,381

Atomic Energy Commission 178,254 35 178,219 1,017,223 306 1,016,917 1,009,227 539 1,008,688

General Services Administration:

Real property activities:

Construction, public buildings projects 4,710 4,710 25,667 25,667 29,683 29,683 Repair and improvement of public buildings 7,170 7,170 32,328 32,328 30,371 30,371 Intragovernmental funds (net) 523 523 -10,149 -10,149 -40,340 -40,340 Other 25,029 25,029 136,868 136,868 151,392 151,392 Personal property activities:

Intragovernmental funds (net) -1,742 -1,742 -33,684 43,684 49,476 49,476 Other • 6,591 6,591 34,022 34,022 35,160 35,160 Records activities:

National Archives trust fund 188 153 35 676 733 -57 836 331 504 Other 1,969 1,969 9,549 9,549 8,584 8,584 Transportation and communications activities -5,237 -5,237 -5,428 -5,428 -7,169 -7,169 Property management and disposal activities:

Public enterprise funds 26 -26 -8 -8 Intragovernmental funds (net) 1 1 548 548 -49 -49 Other 2,140 2,140 10,165 10,165 12,385 12,385
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

, Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures, I

(Disbursements)

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Public 

Surplus 

enterprise 

real property 

funds 

credit sales 46,808 

$1

46,808 415,487 . 415,487 411,956 -$11,956

Intragovermnental -1 . 41 1 funds (net) 81 81 -149 -149 Other 185 -1,318 . -1,318 185 1,027 1,027 Proprietary receipts from the public 5,990 1,005 1,005 -5,990 61,907 -61,907 $50,351 -50,351

Total--General Services Administration 34,797 6,144 28,653 185,953 62,665 123,288 169,100 50,682 118,417

National Aeronautics and Space Administration 267,262 550 266,711 1,546,814 3,309 1,543,505 1,783,131 3,391 1,779,740

Veterans Administration:

Compensation, pensions, and •

Medical care 

benefit programs 532,628 

126,043 

532,628 2,446,903 2,446,903 2,147,894 2,147,804

Public enterprise funds:

126,043 676,406 676,406 602,689 602,689

Direct 

Loan guaranty 

loan revolving 

revolving 

fund 

fund 10,436

8,236 8,696 -461 46,679 50,060 -3,381 40,953 47,043 -6,090

Other 21,444

11,124 -689 48,389 61,322 -12,933 52,428 56,794 -4,366

Benefits, refunds and dividends;

24,548 -3,104 101,839 129,710 -27,871 142,679 165,524 -22,845

National 

Government 

service 

life insurance 

life insurance 

fund 

fund 36,497 

5,532 5,532 33,922 33,922 31,177 31,177

Other 27,519 

36,497 230,808 230,808 227,649 227,649

Proprietary receipts from the public:

27,519 148,877 148,877 135,374 135,374

National 

Government 

service 

life insurance 

life insurance 

fund 

fund .. 33,984

735 -735 4,054 -4,054 4,485 -4,485

Other 132

-33,984 

-132 

187,937 -187,937 .. 200,673 -200,673

Intrabudgetary transactions: 873 -873 659 -659

Payments to veterans life insurance funds:

Government 

National service 

life insurance 

life insurance 

fund 

fund -297 

-5 

-297

-5 25 -.25 -30 -30 -1,459 -1,459 -1,973 -1,973

Total--Veterans Administration 768,032 79,220 688,812 3,732,340 433,956 3,298,383 3,378,840 475,178 2,903,662

Other independent agencies:

American 

Administrative 

Battle 

Conference 

Monuments 

of 

Commission 

the United States 

179

16 16 105 105 103 103

Arms Control and Disarmament Agency 676

(it) 179 837 1 836 837 1 837

Central Intelligence Agency--construction (*) 676 3,798 (*) 3,798 4,362 (*) 4,362 40 Civil Aeronautics Board: 40

Payments 

Salaries and 

to air 

expenses 

carriers 3,335 

842 

3,335

842

15,556 15,556 19,667 19,667

Proprietary receipt from the public 28 -28 

4,569 4,569 4,130 4,130

Civil Service Commission: 64 -64 59 -59

24,333 24,333

,

72,000 72,000

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

health benefits 

Civil service retirement and disability fund 214,676 

13,728 13,728 40,748 40,748

Employees health benefits fund 64,949 60,610

214,676 1,084,806 1,084,806 976,119 976,119

Employees life insurance fund 29,659 33,338

4,339 353,915 351,449 2,466 286,381 315,229 -28,847

Retired employees health benefits fund 1,210 374

-3,678 166,635 174,138 -7,503 157,331 164,564 -7,233

Other 2,401 

837 5,953 4,605 1,347 6,266 11,091 -4,825

Proprietary receipts from the public 2,401 16,723 16,723 15,984 . 15,984 (*) (*) 1,149 -1,149 4,716 -4,716 Intrabudgetary transactions: -

Civil Service retirement and disability fund:

Receipts transferred to Foreign service

General 

retirement 

fund contribution 

and disability fund -107 -10'7 -1,967 ....... .... -1,967 -255 -255 -24,333 44,333 -72,000 -72,000

Total--Civil Service Commission 312,789 94,322 218,467 1,639,793 531,341 1,108,452 1,482,575 495,600 986,975

Commission of Fine Arts 8 46 1 46 34 34 Commission on Civil R g ts 721 X 1,159 1,159 1,122 1,122

TA RI CHL.RhIfltFT RECEIPTS AND OUTLAYS--Continued (In thousands)
4.4.11. 1,1ZU 1,159 1 1,122 1 1,122

TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

-._

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued 

_ . _ .

District of Columbia federal payment $92,647 $92,647 $88,553 t88,553

Equal Employment Opportunity Commission .$685 $685 4,185 4,185 3,523 $1 3,523

Export-Import Bank of The United States 13,332 t11,565 1,767 84,321 t83,185 1,135 113,893 86,940 26,954

Farm Credit Administration: •

Revolving fund for administrative expenses 335 18 317 1,674 1,232 472 1,484 1,187 297

Short-term credit investment fund 40 -40

Banks for Cooperatives investment fund 8,497 -8,497

Banks for Cooperatives fund -1,208 -1,208

Federal Intermediate Credit Banks fund 24,557 24,557

Proprietary receipts from the public 3,303 -3,303 1 -1

Intrabudgetary transactions -5,995 -5,995

Total-Farm Credit Administration 335 18 317 1,674 4,505 -2,831 18,838 9,725 9,113

Federal Coal Mine Safety Board of Review 8 8 38 38 40 40

Federal Communications Commission:

International telecommunications settlements 

Other 1,809 2 1,807 9,523 7 9,516 7,927 6

. 

7,921

Federal Deposit Insurance Corporation 1,669 37,248 -35,579 15,839 95,618 -79,780 7,536 82,788 -75,252

Federal Field Committee for Development

Planning in Alaska 20 20 86 86 81 81

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 1,922 37,807 -35,885 -69,134 37,058 -106,191 17,109 89,217 -72,108

Other 2,054 1,771 283 8,484 7,822 662 7,877 8,158 -282

Federal Maritime Commission 338

4*)

338 1,650 15 1,635 1,564 8 1,556

Federal Mediation and Conciliation Service 704 *) 704 3,596 (*) 3,596 3,399 (*) 3,399

Federal Power Commission 1,362 1 1,361 7,406 5 7,401 6,660 614 6,046

Federal Radiation Council 8 8 43 43 49 49

Federal Trade Commission 1,531 (*) 1,530 7,860 3 7,858 6,947 2 6,945

Foreign Claims Settlement Commission 49 (*) 49 289 (*) 289 446 (*) 446

Historical and Memorial Commissions 14 14 36 36 12 12

Indian Claims Commission 52 52 312 312 285 (*) 285

Interagency Committee on Mexican-American Affairs... 38 38 175 175 -143 -143

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations 50 50 236 236 213 213

Appalachian Regional Commission:

Salaries expenses, and other 192 72 120 1,219 354 865 901 861 40

Intrabudgetary transactions 267 267 

Commission on status of Puerto Rico (*) (*)

Delaware River Basin Commission 2 2 85 85 96 96

Interstate Commission on the Potomac River Basin .. 5 5 5 5

Washington Metropolitan Area Transit Authority 600 600 2,725 2,725 2,275 2,275

Interstate Commerce Commission . 2,048 (*) 2,048 .11,322 11 11,311 10,388 26 10,362

National Capital Planning Commission 93 93 504 112 393 515 51 464

National Capital Transportation Agency (*) (*) 6 6

National Council on Indian Opportunity (*) (*) 48 48 -19 -19

National Foundation on Arts and Humanities 937 (*) 937 5,619 2 5,617 4,942 1 4,941

National Labor Relations Board 3,033 (*) 3,033 15,282 11 15,271 14,312 2 14,310

National Mediation Board 383 383 1,133 1,133 899 899

National Science Foundation 38,563 200 38,363 191,284 495 190,790 200,732 1,188 199,544

President's Committee on Consumer Interests 35 35 176 176 174 174

President's Council on Youth Opportunity 29 29 99 99 7 7
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued Co

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

4 ,

. „----, Expenditures

Other ,

independent agencies--Continued

_Railroad Retirement Board:

Payment for military service credits 

Railroad retirement accounts: $18,446 $18,446

Administrative expenses 

Benefit payments, etc. •

$989

130,555

$989

130,555

$6,281

649,623

$6,281

649,623

6,283

633,290

6,283

Interest on refunds of 633,290

Payment to railroad unemployment 

taxes (*) (*) 4 4 2 2

ins. account 

Intrabudgetary 

Proprietary receipts 

transactions:

from the public (*) (*) $575 -575 $575 -575

Railroad retirement accounts:

Payments for military service credits -18,446 -18,446 ,

Receipts transferred to railroad unemployment

Insurance account. 

Total-Railroad Retirement Board 131,544 (*) 131,544 655,907 575 655,332 639,575 575 639,000

Renegotiation Board 

Securities and Exchange Commission 1,634

281 (*) 281 1,502 (*) 1,502 1,206 (*) 1,206

Selective Service System 5,341

(*) 1,634 8,535 1 8,534 7,841 1 7,840

Small Business Administration: $1 5,340 33,415 6 33,409 30,232 3 30,230

Salaries 

Public enterprise 

and expenses 

funds -2,905

522

3,807 -6,713 112,861 52,378 60,483 110,811 44,526 66,285 522 4,439 4,439 4,853 4,853 Other 

Proprietary receipts from the public 1 -1 3 -3 9 -9 Total--Small Business Administration -2,383 3,808 -6,191 117,299 52,380 64,919 115,664 44,536 71,129 Smithsonian Institution 4,249 250 3,999 19,095 1,119 17,976 22,768 1,334 21,433 Subversive Activities Control Board 27 (*) 27 153 (*) 153 107 (*) 107 Tariff Commission 313 313 1,665 1,665 1,585 1,585 Tax Court of the United States 

Temporary Study Commissions 

243

464 243

464

1,200

2,415 

_

1,200

2,415

998

3,065 998

3,065 Tennessee Valley Authority:

Tennessee Valley Authority fund 49,188 33,550 15,638 257,521 177,642 79,879 226,366 151,178 75,188 Proprietary receipts from the public 5 -5 75 -75 63 _63 Total--Tennessee Valley Authority 49,188 33,554 15,633 257,521 177,718 79,803 226,366 151,241 75,125 United States Information Agency:

Informational media guarantee fund 

37 33 3

Salaries and expenses 13,148 13,148 69,191 69,191 64,321 64,321 Construction of radio facilities 794 794 3,077 3,077 3,816 3,816 Other 868 868 4,266 4,266 1,348 1,348 Proprietary receipts from the public 17 -17 290 -290 266 -266 Total--U.S. Information Agency 14,810 17 14,793 76,535 290 76,244 69,521 299 69,222 U.S. section of the United States-Mexico

Commission for Border Development and Friendship..

Water Resources Council: 10 10 132 132 -94 Planning expenses -94 and other 289 289 1,134 75 1,059 1,437 270 1,167

Intrabudgetary transactions -15 -15 -162 -162

Total--Other independent agencies , . 595,956 220,665 375,291 3,240,709 992,771 2,247,938 3,153,184 973,507 2,179,677

rA tat iii--RUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification of

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

• Net

Expenditures

Expenditures

(Disbursements),

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

ExPenciitures

Undistributed intrabudgetary transactions:

Federal employer contributions to retirement and

social insurance funds:

The Judiciary:

Judicial survivors annuity fund 451 451 4258 4258 4191 4191

Health, Education, and Welfare:

Federal old-age and survivors insurance trust fund..

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

-38,000 

-5,000 

-6,000 

-38,000

-5,000

-6,000

-190,000

-23,000

41,000

-190,000

-23,000

41,000

-166,000

-23,000

-29,000

-166,000

-23,000

-29,000 State Department

Foreign service retirement and disability fund -501 -501 -2,751 -2,751 -2,024 -2,024 Other independent agencies: '

Civil Service Commission:

Tax 

Civil 

Court 

service 

of the 

retirement 

United States:

and disability fund -110,840 -110,840 -364,669 -664,669 -579,802 -579,802

Tax court judges survivors annuity fund -5 -5 -10 -10

Subtotal -160,392 -160,392 -911,633 -911,6E3 -800,028 -800,028

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund 

Defense Department:

-48 -48 -78 -78

Civil:

Soldiers' Home permanent fund 

Health, Education, and Welfare Department: -814 -814 804 -804

Federal old-age and survivors insurance trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

Federal supplementary medical insurance trust fund 

Interior Department:

42,247 

4,132 

-917 

-794 

42,247

4,132

-917

-794

-132,017

-13,907

-12,948

572

-132,017

-13,907

-12,948

572

-111,776

-14,804

-9,138

4,989

-111,776

-14,804

-9,138

-3,989

Indian Tribal Funds 

Labor Department:

-767 -767 6,931 -6,931 -2,806 -2,806

Unemployment trust fund 

State Department:

-16,044 -16,044 -55,714 -55,714 -60,266 -60,266 Foreign service retirement and disability fund .t 

Transportation Department:

-20 -20 -73 -73 -53 -53 Highway trust fund 

Veterans Administration:

-5,338 -5,338 -21,878 -21,878 -15,467 -15,467 Government life insurance fund 

National service life insurance fund 

Civil Service Commission:

-80 

-101 

-80

101

-227

-14,696

-227

-14,696

-182

-10,296

-182

-10,296 Civil service retirement and disability fund 

Railroad Retirement Board:

45,291 45,291 80,648 -80,648 -65,444 -65,444 Railroad retirement accounts 

Other 

-7,821 

-58 

-7,821

-58

22,913

-101

-22,913

-101

-26,205

-200 -26,205

-200 Subtotal -102,610 -102,610 462,342 462,342 421,508 -321,508 Total--Undistributed intrabudgetary transactions.. -263,002 -263,002 -1,274,025 -1,274,025 -1,121,535 -1,121,535 Total expenditures (excluding net lending). 16,735,044 $1,509,694 15,225,351 89,829,305 $7,502,749 82,326,556 86,140,010 $8,403,675 77,736,335 The expenditure account surplus (+) or deficit (-) -893,798 -8,215,751 -10,673,666
TABLE III-BUDGET RECEIPTS, EXPENDITURES AND LENDING-Continued (In thousands)

Classification

LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

Economic opportunity loans 

Defense production act $347 $54 $293 $1,572 $2,158 4586 $4,431 $4,663 -$232 5 -5 9 -9 4 -4

Total--Funds appropriated to the President 347 59 1,572 2,167 -595 4,431 4,667 -236

Agriculture Department:

Commodity Credit Corporation:

Farmers 

Storage 

Home 

facility 

Administration:

and short-term export sales credits 13,863 24,543 -10,680 99,159 85,114 14,045 105,185 46,832 58,353

Agriculture credit insurance 

Direct loans 36,062 88,727 -52,664 243,817 296,499 -52,682 214,831 176,508 38,324

Emergency credit 13,082 2,418 10,664 103,622 53,940 49,682 134,294 123,650 10,644

Rural housing direct loans 

1,416 2,311 -895 7,233 35,562 -28,328 17,711 55,073 -37,363

Rural housing insurance 917 • 305 612 4,063 9,500 -5,437 6,350 17,166 -10,817

State rural rehabilitation 44,199 82,416 -38,217 293,771 361,979 -68,209 264,620 213,103 51,517

Rural Electrification Administration 3 -3 9 254 -245 -17 484 -501

Other 31,245 11,378 19,867 199,599 69,565 130,035 215,377 72,689 142,688

539 539 510 510

Total--Agriculture Department 140,784 212,101 -71,318 951,812 912,413 39,399 958,861 705,505 253,355

Commerce Department:

Economic Development Administration:

Economic development 

Maritime Administration: 20,971 625 20,346 33,683 3,039 30,824 22,557 2,787 19,769

Federal ship mortgage insurance 

Other 255 -255 1,112 -1,112 755 -755

1,968 -1,968 1,476 -1,476

Total--Commerce Department 20,971 20,091 33,863 6,119 27,744 22,557 5,019 17,538

Defense Department:

Military:

Defense production guarantees 

Homeowners assistance mortgages 

469 365 104 1,736 1,519 217 2,842 3,045 -203

Civil:

Construction of power systems, Ryukyu Islands 

Total--Defense Department 469 365 104 1,736 1,519 217 2,842 3,045 -203

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 

Student loans 

Other 

Health Services and Mental Health Administration 

Other 

9,773

297 

62

32

500

86

6

12

9,273

297

-23

-6 

20

34,513

971 

779

1,551

1,574

526

32

115

32,939

971

253

32 

1,437

38,302

15 

4,503

1,768

854

565

32

142

37,447

15

3,938

-32

1,626

Total--Health, Education, and Welfare Department.. 10,165 603 9,561 37,815 42,994

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 

Housing for the elderly 

11,533 5,791 5,742 84,284 24,339 59,945 105,956 26,730 79,226

Low-rent public housing 

5,868

81,857

188

28,502

5,680

53,355

46,807

365,419

805

95,606

46,002

269,813

35,412

120,285

504

98,855

34,908

Other 21,430

Metropolitan development:

37,925 23,524 14,401 277,537 88,458 189,079 162,263 111,987 50,276

Urban mass transportation 

Public facility loans 

Liquidating programs 

6,356 210 6,147 23,376 1,842 21,534 24,271 1,746 22,525

Federal Housing Administration: 29 -29 196 -196 7 149 -142

Modernization, improvement and mortgage insurance..

Community disposal operations 

17,863 12,057

91

5,805

-91

60,944

71

44,724

373

16,220

-302

197,376

1,869

170,207

736

27,169

1,133

......ret,TC A IkIn nun AY V--enntinuari (In thnuseindsi
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

Classification

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

.,-

Housing and Urban Development Department-Continued

Government National Mortgage Association:

Management and liquidating functions .$5,787 $12,000 -$6,213 $35,440 59,519 -$24,0'79 Z172,792 C'61,234 $111,558 Special assistance functions 70,698 6,000 64,698 349,505 31,276 • 318,229 201,571 34,946 166,624 Participation sales fund 9,200 9,200 9,742 66,175 -56,433 Secondary market functions 281,999 71,623 210,376

Loans to Federal National Mortgage Association. 413,030 343,140 69,890

Total--Housing and Urban Development Department 237,886 88,391 149,495 1,252,584 356,339 896,245 1,726,572 988,032 738,540

Interior 

Bureau 

Department: '

of Reclamation 614 133 481 2,198 667 1,530 2,755 477 2,278 Other 182 760 -579 2,138 7,154 -5,016 3,524 1,573 2,011

Total-Interior Department 796 893 -97 4,336 7,821 -3,485 6,339 2,050 4,289

Transportation Department 

Treasury Department 

General Services Administration • 6,808

4

1,072

-4

5,737 15,487

19

7,917

-19

7,570 11,956

24

9,977

-24

1,979

i

Veterans Administration:

Direct loan program 10,558 6,577 3,981 52,805 38,501 14,304 73,843 41,712 32,131

Loan guaranty program 11,900 3,180 8,720 75,846 23,134 52,711 81,555 17,004 64,551 Government life insurance fund 774 721 53 5,615 4,186 1,429 3,267 4,482 -1,215 National service life insurance 10,191 4,240 5,351 '''' 70,973 29,008 41,965 49,879 30,190 19,689 Other 987 252 735 5,776 1,400 4,377 3,753 1,138 2,615

Total--Veterans Administration 34,411 15,570 18,841 211,015 96,229 114,786 212,298 94,526 117,772

Other independent agencies:

Civil Service Commission 122,700 -122,700 Loans to District of Columbia 26,766 -26,766 7,540 26,723 -19,183 Export-Import Bank of the United States 122,202 37,240 84,962 643,032 254,374 388,658 631,358 490,407 140,951

Farm Credit Administration:

Banks for Cooperatives 784,982 656,520 128,461 Federal Intermediate Credit Banks 2,207,393 2,492,985 -285,592

Total-Farm Credit Administration 2,992,374 3,149,505 -157,131

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation 325 -325 7,171 5,143 2,023 21,019 9,140 11,879 Interstate Commerce Commission 193 -193 541 -541 344 -344 National Capital Planning Commission 3 -3 23 -23 Railroad Retirement Board 

Small Business Administration 38,458 19,463 18,995 102,585 88,156 14,429 111,363 92,819 18,545

Total--Loan Account 613,296 377,159 236,137 3,263,006 1,767,774 1,495,233 6,754,098 5,706,098 1,048,000

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

Receipts (+) (The expenditure account)' +14,331,553 +74,110,805 •+67,062,669

Expenditures (-) (The expenditure account) -15,225,351 -82,326,556 -77,736,335

Net Lending (+) or (-) (The loan account) -236,137 -1,495,233 -1,048,000

Total outlays -15,461,487 -83,821,788 -78,784,335

Budget surplus (+) or deficit (-) 

[ -1,129,934 -9,710,984

_

-11,721,666
TABLE IV--MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Year Prior Year This Year This Month This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities 53,718,293 514,392,043 59,284,234 5353,720,254 5364,394,004 5368,11

-

2,291

Agency securities:

Agriculture Department:

Commodity Credit Corporation:

Certificates of interest -75,567 387,569 463,135 387,569

Defense Department:

Family housing mortgages -6,588 -38,822 -34,325 1,857,955 1,825,721 1,819,133

Homeowners assistance mortgages -123 -320 5,283 5,085 4,963 Housing and Urban Development Department:

Federal Housing Administration -3,231 -3,143 34,898 576,896 576,985 573,753 Government National Mortgage Association:

Participation sales fund:

Participation certificates -30,000 -515,000 1,265,000 8,600,000 8,115,000 8,085,000

Secondary market operations -5,887,062 ...............

Transportation Department:

Coast Guard:

Family housing mortgages -11 -65 -62 2,961 2,907 2,896

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund -1 -1 107 106 106

Other independent agencies:

Export-Import Bank of the United States:

Agency securities -16,355 -212,215 726,070 658,145 462,285 445,930

Participation certificates -722 -57,276 -258,097 1,813,953 1,757,399 1,756,671

Farm Credit Administration:

Banks for Cooperatives fund 139,765 ...............

Federal Intermediate Credit Banks fund . 168,750 ...............

Federal Home Loan Bank Board:

Federal Home Loan Bank Board revolving fund 

Home Owners' Loan Corporation fund.......... - -1

5,851

247

5,851

246

5,851

V6

Tennessee Valley Authority -7,925 94,980 50,000 727,655 830,560 822,635

Total agency securities -140,521 -344,295 -4,132,565 14,249,053 14,045,279 13,904,758

Total Federal securities • 

_

3,577,772 14,047,748 5,151,669 367,969,307 378,439,283 382,017,055

Deduct:

Federal securities held as investments of

Government accounts (See Schedule 13). 883,260 2,224,522 541,241 87,661,297 89,002,559 89,885,818

Non-interest bearing public debt securities

held by International Monetary Fund -199,000 825,000 825,000 825,000

Total borrowing from the public 2,694,512 11,823,227 4,809,428 279,483,010 288,611,725 291,306,231

Accrued interest payable on public debt securities -887,265 753,077 629,733 1,767,852 3,408,195 2,520,929

Deposit funds -6,125 138,342 170,312 4,531,055 4,675,522 4,669,397

Vliscellaneous liability accounts (includes checks

outstanding etc.) 284,686 -526,075 -1,285,957 5,049,409 4,238,648 4,523,334

Total liability accounts 2,085,808 12,188,571 4,323,515 290,831,327 300,934,089 303,019,891

ASSET ACCOUNTS (Deduct) -----------

Cash and monetary assets:

Within general account of Treasurer, U.S. 1,007,592 332,957 -2,792,712 7,103,538 6,428,903 7-436,495 With other Government officers -227,725 -169,131 342,668 4,352,536 4,411,130 4;183,405

With International Monetary Fund 174,000 414,000 199,000 1,610,000 1,850,000 2,024,000

Total cash and monetary assets 953,867 577,826 -2,251,043 13,066,074 12,690,033 13,643,900

VIiscellaneous asset accounts 24,094 507,919 249,683 1,953,232 2,437,057 2,461,151

Total asset accounts 977,961 1,085,745 -2,001,360 15,019,306 15,127,090 16,105,050

Excess of Liabilities (+) or Assets (-) +1,107,848 +11,102,826 +6,324,875 +275,812,021 +285,806,999 +286,914,847

Add: Transactions not applied to current year's

'

surplus or deficit 22,087 -1,391,842 5,396,790 -1,413,929 -1,391,842

Total budget financing [Financing of deficit (+) or

disposition of surplus (-) ] +1,129,934 +9,710,984 +11,721,666 +275,812,021 +284,393,070 +285,523,005
TABLE IV—SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands) 23

Classification This

Month

Fiscal Year to Date

This Year Prior Year

Excess of Liabilities beginning of period:

Based on composition of unified budget in preceding period $285,806,999 S275,812,021 $289,454,835

Adjustments during current fiscal year for changes in

composition of unified budget 

Excess of liabilities beginning of period (current basis) 

tudget surplus (-) or deficit:

285,806,999 275,812,021 289,454,835

Based on composition of unified budget in prior fiscal year 1,129,934 9,710,984 11,721,666

Adjustments during current fiscal year for changes in

composition of unified budget 

Budget surplus (-) or deficit (Table III) 1,129,934 9,710,984 11,721,666

Receipts and expenditures not applied to surplus or deficit of

the current year:

Seigniorage -22,087 -73,453 -110,959

Conversion to private ownership of:

Banks for Cooperatives 

Federal Intermediate Credit Banks -17,705

Federal National Mortgage Association -100,000 -5,285,831

Reclassification of CCC certificates of interest 1,583,000

Total -22,087 1,391,842 -5,396,790

Excess of liabilities close of period 286,914,847 286,914,847 295,779,711
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales(-) Securities Held as Investments

Current Fiscal Year 

_

This Month

Fiscal Year to Date Beginning of Close

This M< This Year Prior Year This Year This Month

Legislative Branch:

Library of Congress $43 $43

The Judiciary:

Judicial survivors annuity fund. $225 $99 4,725 4,950

Agriculture Department:

Public debt securities -$111 -111 -196 2,909 2,909

Agency securities -6,000 -6,000 76,245 70,245 1

Commerce Department 1,726 3,476 2,425 11,491 13,241 1

Defense Department 726 726

Health, Education, and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public debt securities 216,265 984,063 -310,292 25,508,118 26,275,916 26,45

Agency securities 96,500 Participation certificates 230,000 640,000 640,000 64 Federal disability insurance trust fund:

Public debt securities -5,007 228,243 362,788 3,357,389 3,590,639 3,5E Agency securities 30,000 Participation certificates 115,000 115,000 11 Federal hospital insurance trust fund:

Public debt securities. .. -100,874 -99,484 273,630 1,889,940 1,891,330 1,79

Agency securities -41,500

Participation certificates 70,000 70,000 g

Federal supplementary medical ins, trust fund -21,541 -154,815 123,020 357,971 224,697 20

Other 400 400 -11 586 586

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program -3,000

Metropolitan Development:

Agency securities 

Federal Housing Administration:

Federal Housing Administration fund:

Public debt securities 15,044 54,075 72,313 855,877 894,907 90

Agency securities -456 -1,396 -629 80,378 79,438 7

Participation certificates 115 175 175 Community disposal operations fund:

Public debt securities 18 8 44 62 Agency securities 388 388 Government National Mortgage Association:

Participation sales fund:

Public debt securities 62,321 -239,457 212,770 1,008,800 707,022 76

Agency. securities 2,980 104,555 134,875 63,295 164,870 16

Management and liquidating functions fund:

Public debt securities 

Agency securities -82 -919 -937 57,172 56,335 5

Special assistance functions fund:

Agency securities -30 -2,634 -2,634 115,803 113,200 11:

Federal Insurance Administration:

National Insurance Development fund. 3,000 11,976 26,437 32,024 41,000 4'

:nterior Department:

Public debt securities 13,926 112,898 -14,434 19,559 118,530 13:

Participation certificates 1,000 1,000 1,000

Labor Department:

Unemployment trust fund:

Public debt securities 276,373 588,373 611,283 12,235,353 12,547,353 12,82:

Agency securities -146,500

Participation certificates -50,000 -65,000 265,000 215,000 21!

Other 103 103

State Department:

Foreign service retirement and disability fund 1,394 3,361 -1,099 47,320 49,287 5(

Other -25 34 50 25

Transportation Department:

Coast Guard 10 10 Highway trust fund 307,299 354,880 -235,913 1,512,735 1,560,316 1,86'

Treasury Department:

Public debt securities -1,950 6,385 -720,817 37,671 46,006 ..V

Agency securities . • -25,000 ........ .

Participation certificates -1,500 2,000 500

kneral Services Administration 3 3 • 2,303 2,303 l

of

nth

t43

4,950

2,798

,2,18

4,967

726

2,181

0;666

5,632

5;666

,456

0,666

3,15°

986

0951

0982

173

62

368

,343

7,85°

;i*3

,169

,00°

,458

,000

,726

;•660

103

)

68125

10

,615

0056

,309

Yet

1

Inv
TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES-Continued (In thousands)

25

143

950

798

245

)67

726

181

32

66

56

(56

56

as

51

32

75

32

3,5

13

10

0

6

5

Yeter

Vet

Vet

Go

Nat

0th

Other

Civ

Exp

Far

Fed

Fe

Rai

0th

Not

ft

Classification

Net Purchases or Sales (-)

Securities Held as Investments

Current fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month This Year Prior Year This Year -

, This Month

ails Administration:

erans reopened insurance fund t1,856 110,897 112,368 021,708 1130,749 1132,605

nails special term insurance fund 

ernment life insurance fund:

736 6,515 7,416 242,557 248,336 249,072

ublic debt securities 

gency securities 

tonal service life insurance fund:

-5,920 -30,733 -25,784 841,831 817,018 811,098

ublic debt securities -9,022 -10,417 -238,241 5,753,653 5,752,258 5,743,236

gency securities -67,500

articipation certificates . -25,000 200,000 480,000 455,030 455,000

er 

independent agencies:

-400 5,803 450 1,756 7,959 7,559

U Service Commission:

ivil service retirement and disability fund:

Public debt securities 39,042 380,275 362,837 19,724,923 20,066,156 20,105,198

Agency securities -96,500

Participation certificates 100,000 510,000 510,000 510,000

mployees health benefits fund 2,112 13,426 32,419 106,600 117,914 124,026

-nployees life insurance fund 6,883 19,430 8,937 638,193 650,740 657,623

etired employees health benefits fund 

ort-Import Bank of the United States 

m Credit Administration:

-900 -1,724 4,404 1,824 1,000 100

anks for Cooperatives:

Public debt securities 4,954 

Agency securities 

ederal Intermediate Credit Banks:

10,000

Public debt securities 52,357

Agency securities 31,695

eral Deposit Insurance Corporation . 

eral Savings and Loan Insurance Corporation:

33,579 75,873 75,169 4,153,287 4,195,581 4,229,160

ublic debt securities 33,633 106,274 44,196 2,116,030 2,188,671 2,222,304

gency securities -4,000

articipation certificates 

troad Retirement Board:

20,000 159,550 159,550 159,550

ublic debt securities ... 

.

10,980 -222,947 -263,861 4,226,502 3,992,575 4,003,555

gency securities -71,500

articipation certificates 210,000 210,000 210,000 er. . 260 683 943 943

Total. 883,260 2,224,522 541,241 87,661,297 89,002,559 89,885,818

MEMORANDUM

ments in securities of privately owned

ernment-sponsored enterprises:

uded in the Loan Account:

ivil service retirement and disability fund . -122,700

dian tribal funds -5,315 • 5,355 40 40 articipation sales fund -56,433

Inroad retirement account 

Total 

applied to current year's surplus or deficit:

-5,315 479,133 5,355 40 40

.vii service retirement and disability fund -25,000 86,500 86,500 61,500 61,500 deral old-age and survivors ins, trust fund -25,000 86,500 86,500 61,500 61,500 dera1 hospital insurance trust fund 41,500 41,500 41,500 41,500 deral disability insurance trust fund 20,000 20,000 20,000 20,000 )deral savings and loan insurance corporation 4,000 4,000 4,000 4,000 Lrticipation sales fund -17,705 17,705

tilroad retirement account 61,500 61,500 61,500 61,500 temployment trust fund -25,000 136,500 86,500 61,500 61,500 terans life insurance trust funds -25,000 67,500 67,500 42,500 42,500

Total - -117,705 504,000 

..

471,705 354,000 354,000
26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To

Date

parable

Period

P rior

F. Y.

Estimates

Currel

F. Y.'

RECEIPTS

Individual income taxes $6,404 $7,230$9,776 $6,636 $7,236 $37,282 $32,374 $91,100

Social 

Corporation 

insurance 

income taxes 1,070 571 5,551 843 634 8,670 9,550 38,500 taxes and contributions:

Employment 

Unemployment 

taxes and contributions 2,510 4,392 2,766 2,056 3,547 15,270 13,210 38,70°

insurance 124 601 51 93 343 1,212 1,241 3,357 Contributions for other insurance and

retirement 244 217 205 216 187 1,069 973 2,441 Excise taxes 1,419 1,263 1,295 1,259 1,606 6,842 6,422 15,899 Estate and gift taxes 221 257 254 264 222 1,219 1,161 3,4,01.! Customs 222 213 215 231 185 1,065 1,018 2,3a,

Miscellaneous 328 256 292 234 370 1,481 1,114 3,117

Total 12,542 14,99920,40611,832 14,332 74,111 67,663 198,775

- OUTLAYS

Legislative Branch 30 29 29 31 18 136 117 317

The Judiciary 

Executive Office of the President 

9

2

13

4

10

3

10

3

10

3

52

14

44

12

123

37

Funds appropriated to the President:

Military assistance 

Economic assistance ..

Other 

-16

124

186

55

123

280

77

134

192

71

160

209

72

111

180

259

653

1,046

414

795

922

495

1,745

2,622

Agriculture Department:

Commodity Credit Corporation, foreign

assistance and special export

programs 

Other 

Commerce Department 

560

265

73

851

487

54

1,502

355

55

853

423

145

412

228

55

41:717588

382

41:05,656

347

4,570

1,050

---- Defense Department:

Military:

Department of the Army 2,024 2,077 2,082 2,136 2,002 10,322 10,134

Department of the Navy 1,867 1,914 1,918 2,071 1,648 9,418 9,005

Department of Air Force 2,062 2,229 2,055 2,320 2,009 10,674 10,596

Defense agencies 

Other 

393

1

394

-2

431

-8

457

-2

391

1

2,065

40

1,723

-23 (n.a.)

_--

Total Military 6,346 6,612 6,479 6,982 6,051 32,469 31,436 74,30 -____----

Civil 85 102 117 115 98 517 627 1,243

Health, Education, and Welfare

Department:

Social and Rehabilitation Service 647 650 634 701 590 3,223 2,752 8,786

Federal old-age and survivors

insurance trust fund 

Federal disability insurance trust fund 

Federal hospital insurance trust fund 

2,062

227

420

2,062

225

408

2,086

233

370

2,085

225

337

2,071

228

356

10,367

1,137

1,890

9,940

1,054

1,837

26,138

2,902

5,2&

Federal supplementary medical

insurance trust fund 

Other 

163

433

162

493

158

591

283

681

167

445

932

2,642

730

2,373

1,9F,(

.

2

6,00 

Housing and Urban Development

Department 2,661

Interior Department 

Justice Department 

241

97

39

245

121 ,

58

175

130

47

518

108

56

193

106

46

1,372

562

245

848

307

197

1,118

724

Labor Department:

Unemployment trust fund 187 205 208 199 170 2,867 977 918

Other 822

Post Office Department 

State Department 

48

25

65

59

247

40

65

136

23

61

84

66

51

67

37

286

559

230

271

372

230

799

929

Transportation Department:

Highway trust fund 

Other 

376

127

360

175

362

187

534

156

432

172

2,065

818

2,240

737

4,470

2,087

Treasury Department:

Interest on the public debt 

Interest on refunds, etc. 

1,487

11

1,487

12

1,529

10

1,553

20

1,585

9

7,640

63

6,684

55 18,442

Other -53 68 48 -256 87 -106 16

See footnotes on page 3.

A

1
5

Ge

ti

11

TABLEN—COMPARATIVE. STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR—Continued

(Figures are rounded in millions of dollars and may not add to totals)

27'

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To

Date

Comparable

Period

PrFior

_ . Y.

Estimates

Current

' • i•

OUTLAYS-Continued

DMIC Energy Commission $205 $205 $211 $218 $178 $1,017 11,009 12,454

neral Services Administration 

tional Aeronautics and Space Adminis- -27 52 35 37 34 131 120 476

•ation 

terans Administration:

319 337 294 327 267 1,544 1,780 3,847

Compensation, pensions, and benefit

_programs 476 482 467 489 533 2,447 2,148 6,026

Ui3vernment life insurance fund , 9 7 6 8 6 35 30 go

National service life insurance fund.... 63 55 51 61 42 273 247 667

Dther 

her independent offices:

108 123 166 133 128 658 596 1,167

Civil Service Commission 221 211 229 229 218 1,108 864 2,690

Export-Import Bank of the

United States 20 69 197 17 87 390 168 85

Small Business Administration 7 39 3 18 13 79 go 79

Tennessee Valley Authority 6 16 15 28 16 80 75 224

Other 

distributed intrabudgetary

255 139 213 216 145 968 855 2,433

:*ansactions:

Federal employer contributions to

retirement funds -208 -187 -182 -174 -160 -912 -800 -2,187

Interest credited to certain

Government accounts 26 -126 -34 -74 -103 -362 -322 -3,713

lmvances, undistributed 3,350

Total 15,695 17,106 17,61617,944 15,461 83,822 78,784 192,860

-3,153 -2,107 +2,790-6,112 -1,130

--

-9,711

- -

rplus (+) or deficit (-) -11,722 +5,915

See footnotes on page 3.
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Source

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The

Evenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

an

Account

Total

Budget

NET RECEIPTS

Individual income taxes $7,236,108 $7,236,108 $37,281,871 $37,281,871 $32,373,868 $32,373,868 Corporation income taxes 634,475 634,475 8,669,809 8,669,809 9,550,139 9,550,139 Social insurance taxes and contributions:

Employment taxes and contributions 

Unemployment insurance 

3,547,077 

343,362 3,547,077

343,362

15,270,343

1,211,646 .

•

15,270,343

1,211,646

13,210,382 

1,240,515 

13,210,382

10240,515 Contributions for other insurance and retirement 187,305 187,305 1,069,009 1,069,009 972,637 972,637 Excise taxes 1,606,380 1,606,380 6,842,042 6,842,042 6,421,718 6,421,718 Estate and gift taxes 222,071 222,071 1,219,281 1,219,281 1,161,337 1,161,337 Customs 184,692 184,692 1,065,361 1,065,361 1,018,265 1,018,265 Miscellaneous 370,081 370,081 1,481,443 1,481,443 1,113,807 1,113,80'7

Total 14,331,553 14,331,553 74,110,805 74,110,805 67,062,669 67,062,669 OUTLAYS

National defense 6,303,233 $96 6,303,329 33,765,476 i188 33,765,665 32,901,972 4225 32,901,747 International affairs and finance 357,706 84,962 442,668 1,407,908 388,658 1,796,566 1,671,476 140,951 1,812,428 Space research and technology 266,712 266,712 1,543,506 1,543,506 1,779,741 1,779,741 Agriculture and agricultural resources 464,590 -71,318 393,272 5,052,274 38,860 5,091,134 4,515,144 95,714 4,610,858 Natural resources 188,041 328 188,369 1,326,675 1,923 1,328,599 1,062,796 2,621 1,065,411 Commerce and transportation 696,881 38,467 735,348 3,919,033 36,138 3,955,171 3,865,850 35,866 3,901,716 Community development and housing 84,539 143,721 228,261 764,747 837,742 1,602,489 302,088 670,961 973,049 Education and manpower 382,523 15,289 397,812 2,557,899 94,108 2,652,007 2,351,873 120,627 2,472,500 Health and welfare 4,238,906 14 4,238,920 21,576,307 1,404 21,577,711 20,057,997 -121,106 19,936,891 Veterans benefits and services 690,994 18,841 709,834 3,311,180 114,786 3,425,966 2,916,573 117,772 3,034,349 Interest 1,570,794 1,570,794 7,108,266 7,108,266 6,284,592 6,284,592 General government 243,434 5,737 249,171 1,291,642 -18,576 1,273,066 1,147,768 -15,181 1,132,581 Undistributed intrabudgetary transactions -263,002 -263,002 -1,298,358 -1,298,358 -1,121,535 -1,121,539 Total 

_

15,225,351 236,137 15,461,487 82,326,556 1,495,233 83,821,788 77,736,335 1,048,000 78,784,339

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year 

Proprietary receipts $1,299,490 1,525,073 Intrabudgetary transactions 2,236,947 2,496,107

Total receipts offset against expenditures 3,536,437 4,021,180

Subscription price $6.00 

For sale 

per 

by 

year 

the 

(domestic), 

Superintendent of Documents, U.S. Government Printing.Office, Washington, D.C. 20402

the Monthly Statement of Receipts 

$11.00 per 

and 

year additional (foreign mailing), includes all issues of daily Treasury statements and Expenditures of the U.S. Government. No single copies are sold.

GPO 884.913

/ r", C2 a •-/ •-/ r, it. .-1t.-

a II
Monthly Statement of

Receipts and Expenditures of the United States Government

for the period from July 1, 1969 through December 31, 1969

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)

Le

Th

Ex

Fu

Ag

CO

be

Re

Jus

La

Pe

,Sta

4r

Ato

gen

Nat

Vet

0th

AIj

tie

Sur

See

1

Fiscal Year

Budget Receipts, Expenditures and Lending Means of Financing

The Expenditure Account Loan Account Budget

Surplus (+)

DeficitAssets or

(-)

By

Borrowing

from the

Public

By Reduction

of Cash

and Monetary

(-)

By

Other

Means

Total

Budget

Financing

Receipts Expenditures

Surplus (+)

or

Deficit(-)

Net

LendingIncrease

nated 19701 

II 1970 

X months)

xi 1969 

$198,775

,

1191,890 +16,885 -1970 +15,915 -16,500 1585 -15,915

90,818 97,562 -6,744

___ 

-1,355 -8,099 9,811

-

+1252 -1,964 8,099

187,792 183,080 +4,712 -1,476 +3,236 -11,146 -2,086 9,996 -3,236

TABLE II -SUMMARY OF BUDGET RECEIPTS, AND OUTLAYS (In thousands)

• Classification

Current Fiscal Year to Date

Budget

The Estimates'

Expenditure

Account

The

Loan

Account

Total

Budget

RECEIPTS .

ividual income taxes $44,055,590 $44,055,590 $91,100,000

rPoration income taxes 14,196,823 14,196,823 38,500,000

:ial insurance taxes and contributions:

!'anployment taxes and contributions 17,187,837 17,187,837 38,700,000

Jnemployment insurance 1,270,100 1,270,100 3,357,000

ontributions for other insurance and retirement 1,282,860 1,282,860 2,441,000

:ise taxes 8,241,927 8,241,927 15,800,000

ate and gift taxes 1,496,262 1,496,262 3,460,000

>toms 1,262,602 1,262,602 2,300,000

)cellaneous 1,821,460 1,824,460 3,117,000

ota1 90,818,459 90,818,459 198,775,000

OUTLAYS

aslative Branch 166,976 166,976 317,278

) Judiciary 65,779 65,779 122,848

cutive Office of the President 17,077 17,077 36,767

Ids appropriated to the President:

Military assistance 291,483 291,483 495,000

Economic assistance 805,157 805,157 1,745,197

Other 1,205,969 -$2,335 1,203,634 2,622,477

'lculture Department 6,593,062 -58,593 6,534,469 7,634,000

nmerce Department 

ense Department:

408,001 31,737 439,738 1,050,075

Military 39,053,223 91 39,053,314 74,398,000

Civil 637,880 637,880 1,242,588

11th, Education, and Welfare Department 24,280,168 47,573 24,327,741 51,116,027

ising and Urban Development Department 579,256 990,398 1,569,654 2,660,819

Igor Department 622,831 -3,134 619,696 1,119,000

tice Department 292,719 292,719 724,000

Or Department 1,598,398 1,598,398 3,688,913

,t Office Department 544,488 2544,488 799,300

e Department 279,647 279,647 429,369

asportation Department 

asury Department:

3,435,279 3,435,279 6,537,000

[nterest on the public debt 

Other 

9,292,841

-148,598 -19

9,292,841t.

-148,6171 18,442,461

hue Energy Commission 1,237,668 1,237,668 2,454,100

eral Services Administration 165,757 7,868 173,625 476,000

Lona' Aeronautics and Space Administration 1,839,123 1,839,123 3,846,956

Brans Administration 3,998,353 133,176 4,131,529 7,940,491

en independent agencies 2,664,139 208,408 2,872,547 5,511,304

nvances, undistributed 

istributed intrabudgetary transactions: .

3,350,000

Federal employer contributions to retirement funds -1,081,981 -1,081,981 -2,186,927

[nterest credited to certain Government accounts -1,282,709 -1,282,709 -3,713,073

Total 97,561,987 1,355,169 98,917,156 192,860,000

)1us (+) or deficit (-) and net lending -6,743,528 -1,355,169 -8,098,697 +5,915,000
TABLE III--BUDGET RECEIPTS AND OUTLAYS (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT

Classification of

RECEIPTS

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

_

Individual income taxes:

3 3 Withheld $6,406,532 . $38,766,096 Other t33,736,218

3411,861 3 5,770,598 - 5,514,539

6,818,393 $44,674 $6,773,719 44,536,694

_

$481,104

,. .

$44,055,590 39,250,757 $475,517 $38,775,241

Total-Individual income taxes 

Corporation income taxes 5,636,696 109,681 5,527,014 15,179,196 982,373 14,196,823 15,493,849 784,420 14,709,429

--, Social insurance taxes and contributions:

Employment taxes and contributions: •

Federal old-age and survivors ins, trust fund:

3

Self

Federal 

-Employment 

Insurance 

ContributionAct 

Contributions Act 

taxes 

taxes 3 1,4377,830 1,477,830 11,548,997 11,548,997 9,901,782 9,901,782 7,524 7,524 3 106,377 Deposits by States 106,377 106,700 106,700 4-16,458 -16,458 1,367,865 1,367,865 1,042,863 1,042,863

Total--FOASI trust fund 1,468,896 1,468,896 13,023,239 13,023,239 11,051,345 11,051,345

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes 

Self-Employment Contributions Act taxes 

3 177,869 177,869 3 1,462,511 1,462,511 1,394,105 1,394,105

Deposits by States 3 717 717 3 13,691 13,691 13,771 13,771 8,281 8,281 175,061 175,061 175,846 175,846

Total--FDI trust fund 186,866 186,866 1,651,264 1,651,264 1,583,721 1,583,721

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes 3182,333 182,333 3 1,797,256 Self-Employment Contributions Act taxes 1,797,256 1,747,020 1,747,020

Receipts from Railroad retirement account 

3 521 521 311,326 11,326 10,992 10,992

Deposits by States 61,307 61,307 53,776 53,776 10,426 10,426 219,599 219,599 222,121 222,121

Total-FHI trust fund 193,280 193,280

,

2,089,488 2,089,488 2,033,909 2,033,909

Railroad retirement accounts: 7

Railroad Retirement Tax Act taxes 68,452 2 68,451 424,126 281 423,846 406,531 100 406,431

1,917,495 2 1,917,493 17,188,117 281 17,187,837

1

15,075,506 100 15,075,406

Total--Employment taxes and contributions 

Unemployment insurance:

Unemployment trust fund: 1

State 

Federal 

taxes 

UnemploymentTaxAct 

deposited in Treasury 

taxes 

30,738 30,738 1,197,990 1,197,990 1,215,419 1,215,419

Railroad Unemployment Ins. Act 

1,105 261 843 8,050 2,926 5,125 8,327 2,937 5,390 contributions 26,873 26,873 66,985 66,985 68,637 68,637

Total-Unemployment trust fund 58,715 261 58,453 1,273,025 2,926 1,270,100 1,292,384 2,937 1,289,447

Contributions for other insurance and retirement:

Federal supplementary medical ins, trust fund:

Premiums 

Premiums 

deducted 

collected 

from 

by Social 

benefit 

Security 

payments 

Admin 

64,084 64,084 382,809 382,809 375,036 375,036

Premiums deposited by States 

3,694 3,694 32,811 32,811 35,846 35,846 7,734 7,734 43,931 43,931 37,547 37,547

75,512 75,512 459,551 

1

459,551 448,429 448,429

Total--FSNJ trust fund 

1

Federal employees retirement contributions:

Civil service retirement and disability fund 

Foreign service retirement and disability fund 

135,591 135,591 806,171 806,171 717,133 717,133

Other 494 494 3,357 3,357 2,567 2,567 53 53 336 336 267 267

Total-Federal employees retirement

contributions 136,138 136,138i 809,864 

- - 

809,864 719,966 719,966 i ,

See footnotes on page Z.
(.111 Vagg S.

TABLE Ill--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

RECEIPTS--Continued Gross

Receipts

1

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

Gross

Receipts

Refunds

(Deduct)

Net

Receipts

•

4_

Social insurance taxes and contributions--Continued

Contributions for other insurance and retirement-Continued

Other retirement contributions:

Civil service retirement and dis:..bility - fund $2,200 $2,200 $13,444 $13,444 $12,151 $12,151

Total-Contributions for other insurance and

retirement 213,851 213,851 1,282,860 1,282,860 1,180,547 1,180,547

Total--Social insurance taxes and contributions.... 2,190,060 $263 2,189,797 19,744,002 ',-43,206 19,740,796 17,548,436 $3,037 17,545,400

Excise taxes:

Internal Revenue Code: Subtitle D:

Miscellaneous excise taxes 

Highway Revenue Act of 1956, as amended:

956,895 9,210 947,685 5,494,080 101,440 5,392,640 5,507,203 39,976 5,467,227

Highway trust fund 452,200 452,200 2,749,562 -99,725 2,849,287 2,399,516 32,909 2,366,607

Total--Excise taxes 1,409,095 9,210 1,399,885 8,243,642 1,715 8,241,927 7,906,719 72,885 7,833,834

Estate and gift taxes. 280,192 3,211 276,981 1,514,660 18,398 4,496,262 1,438,433 21,321 1,417,112

Customs duties 203,060 5,819 197,241 1,290,279 27,677 1,262,602 1,248,270 35,328 1,212,942

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks 274,940 274,940 1,570,559 1,570,559 1,285,957 1,285,957

All other 64,777 1 64,776 253,921 21 253,901 119,210 16 119,195

Total--Miscellaneous receipts 339,717 1 339,716 1,824,481 21 1,824,460 1,405,168 16 1,405,152

Total--Budget receipts 16,877,212 172,859 16,704,353 92,332,954 1,514,495 90,818,459 84,291,€32 1,392,523 82,899,109

FOOTNOTES

Source: Prepared by the Department of thfe Treasury, Bureau of Accounts, on the basis of reports received from disbursing, collecting, and administrative agencies of

the Government.

'Reflects estimates of the "Summer Review of the 1970 Budget"

released on September 17, 1969.

2Transactions cover the period July 1, 1969, through December 12,

1969 and are partially estimated,

3In accordance with the provisions of the Social Security Act, as

amended, "Individual income Taxes withheld" have been increased and

"Federal Insurance Contributions Act" taxes have been decreased in the

amount of $158,967,873 to correct estimates for quarter ended March 31,

1969 and prior. "Individual income taxes other" have been decreased

and "Self-Employment Contributions Act" taxes have been increased in

the amount of $8,762,557 to correct estimates for the calendar year

1967 and prior.

4Includes distribution to Federal Disability and Hospital Insurance

Trust Funds.

'Franchise tax now shown as miscellaneous receipts - gross receipts.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In ousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES

'

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Legislative Branch:

Senate P4,779 t4,779 t27,531 t27,531 123,299 123,299 House of Representatives 8,549 8,549 51,573 51,573 43,892 43,892 Joint items for Senate and House . 164 164 1,537 ' 1,537 10,860 10,860 Architect of the Capitol 1,528 1,528 9,389 9,389 9,611 9,611 Botanic Garden 69 69 333 333 309 309 Library of Congress 3,542 3,542 21,002 21,032 17,623 17,623 Government Printing Office:

General fund appropriations 2,953 2,953 19,351 19,351 15,924 15,924 Revolving fund (net) 5,074 5,074 7,950 7,950 -736 -736 General Accounting Office 5,186 5,186 33,586 33,586 29,383 29,383 Proprietary receipts from the public 1746 -746 15,008 -5,008 15,336 -5,336 Intrabudgetary transactions -120 -120 -268 268 

Total-Legislative Branch 31,724

,

746 30,978 171,984 5,008 166,976 150,165 5,336 144,829 The Judiciary:

Supreme Court of the United States 239 239 1,584 1,581 1,363 1,363 Court of Customs and Patent Appeals 67 67 300 300 260 260 Customs Court 204 204 1,019 1,019 823 823 Court of Claims 192 192 952 952 806 806 Courts of appeals, district courts, and other judicial

services 13,078 13,078 61,494 61,494 48,286 48,286 Federal Judicial Center 41 41 253 253 18 18 Judicial survivors annuity fund 76 76 311 311 480 480 Proprietary receipts from the public 4 -4 135 -135 18 -18

13,897 4 13,893 65,914 135 65,779

-1

52,036 18 52,018

Total--The Judiciary 

,

Executive Office of the President:

Compensation of the President 21 21 125 125 75 75 The White House Office 290 290 1,869 1,869 1,399 1,399 Special projects 196 196 1,204 1,204 439 439 Executive mansion 100 100 514 514 532 532 Bureau of the Budget. 858 858 5,406 5,406 4,682 4,682 Council of Economic Advisers 80 80 557 557 569 569 National Aeronautics and Space Council 37 37 260 260 234 234 National Council and Commission on Marine Science,

Engineering, and Resources 81 81 420 420 768 -35 803 National Security Council 89 89 595 595 298 298 Office of Emergency Preparedness 770 770 4,984 4,984 4,743 4,743 Office of Science and Technology 145 145 873 873 689 689 President's Commission on Postal Organization 

49 49 Special representative for trade negotiations 51 51 242 242 280 280 Miscellaneous -18 -18 29 29 -217 -217 Total--Executive Office of the President 2,698 2,698 17,077 17,077 14,542 -35 14,576 Funds appropriated to the President:

Appalachian regional development programs:

Public enterprise funds 15 15 280 63 217 201 201

Other.. 15,510 15,510 105,753 105,753 77,353 77,353 Disaster relief 7,348 7,348 47,752 47,752 8,892 8,892 Emergency fund for the President 117 117 728 728 (*) C.)

Expansion of defense production 131 5,925 -5,793 57,145 33,514 23,631 88,247 27,129 61,119

Expenses of management improvement 2 2 ea 68 245 245

International Financial Institutions:

Asian Development Bank 

10,000 10,000 10,000 10,000 Investment in Inter-American Development Bank... 16,730 16,730 86,103 86,103 34,230 34,230 Subscription to the International Development Assn. Office of Economic Opportunity: 11,600 11,600 

- 

Economic .... . 

opportunity program. . .

118,781_ ---

118,781

- -

874,106 

'

874,106 860,145 _ 860,145 p 236 58.5 k

via off c tit _n t inncr DcrFIPTS AND OUTLAYS-Continued fin thousands)
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Funds appropriated to the President--Continued

Peace Corps S7,264 t2 :7,262 145,401 1116 :45,284 :51,200 :29 151,171 Philippine education program 951 . 951 6,531 6,531 Public works acceleration 52 52 338 338 1,451 1,451 Special foreign currency activities 

Southeast hurricane disaster (*) (*) 58 58 202 202 Military assistance:.

40,938 

t._

40,938 264,253 264,253 245,060 245,060 Defense Department 

All other agencies -445 -445 -1,559 -1,559 -1,698 -1,698 Foreign military credit sales 5,415 5,415 35,049 35,049 Foreign military sales fund 42,225 39,298 2,927 116,660 111,700 4,961 132,042 126,345 5,697 Military assistance advances 67,887 67,887 ' 434,317 434,317 491,211 491,211 Proprietary receipts from the public:

Military assistance advances 

Other 

83,142 -83,142 439,571 -439,571 348,561 -348,561 3 1,259 -1,256 5,967 -5,967 36 -36

Total--Military assistance 156,022 1 123,699 32,323 848,720 557,237 291,483 866,615 474,942 391,673

•

-

Economic as

Technical cooperation and development grants: 1

General 

Alliance for Progress 

15715 15,715 89,844 89,844 108,269 108,269 6,

,

Social progress fund, Inter-American Dev. Bank 

399 6,399 39,479 39,479 32,110 32,110

Supporting assistance 

12,880 12,880 44,410 44,410 34,650 34,650

International organizations and programs 

32,335 32,335 212,859 212,859 223,374 223,374

Contingencies 

1,390 1,390 34,897 34,897 85,458 85,458

Other 

3,240 3,240 21,686 21,686 13,670 13,670

Public enterprise funds:

6,016 6,016 31,441 31,441 38,133 38,133

Development 

Alliance for progress, 

loan funds 

development loans 41,897 2,569 39,329 175,157 29,122 146,035 197,349 38,058 159,291

Foreign investment guarantee fund 

56,147 5,767 50,380 282,764 40,825 241,939 318,728 32,122 286,606

Proprietary receipts from the public 

246 5,607 -5,361 3,542 15,980 -12,438 6,186 10,689 -4,503 9,850 -9,850 44,994 -44,994 101,198 -101,198

,

Total--Economic assistance 176,266 23,793 152,473 936,079 130,922 805,157 1,057,927 182,067 875,860

Proprietary receipts from the public 9 -9 178 -178 171 -171

498,299 153,664 344,635 3,025,224

-

722,615 2,302,609 3,062,980 685,656 2,377,324

Total--Funds appropriated to the President 

Agriculture Department:

Cooperative 

Agricultural 

State 

Research 

Research 

Service 

Service 

19,105 19,105 133,442 133,442 128,682 128,682

Extension Service 

4,502 4,502 29,942 29,942 28,263 28,263

Farmer Cooperative Service. 

10,452 10,452 ' 56,289 56,289 48,130 48,130

Soil Conservation Service:

130 130 803 803 691 691

Flood 

Conservation 

prevention, 

operations 

watershed protection and other .....

10,603 10,603 67,074 67,074 64,585 64,585

Great Plains conservation program 

9,952 9,952 64,135 64,135 57,017 57,017

Economic Research Service 

1,400 1,400 8,508 8,508 8,788 8,788

Statistical Reporting Service 

924 924 7,459 7,459 6,473 6,473

Consumer and Marketing Service:

1,232 1,232 7,888 7,888 7,743 7,743

10,009 10,009

1

69,323 69,323 57,207 57,207

Consumer protective, marketing and regulatory

programs 

Payments 

Special milk 

to States 

program 

and possessions 149 149 889 889 925 925

School lunch program 24,967 

11,021 11,021 35,107 35,107 36,665 36,665

Food stamp program 

24,967 138,512 138,512 102,117 102,117

Removal of surplus agricultural commodities 

25,150 

9,266 

25,150 148,407 148,407 110,848 110,848

Milk market orders assessment fund 

9,266 293,027 293,027 237,581 237,581

Other 

1,260 1,315 -55 7,844 7,509 335 7,421 7,763 -342 2,654 2,654 17,630 17,630 13,591 13,591

Total--Consumer and Marketing Service 84,474 1,315 83,159

,

710,739 7,509 703,230 566,355 7,763 558,592

411
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification 

This Month Current Fiscal Year to Date Comparable Period Prior F iscal Year of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Agriculture Department-Continued

Foreign Agricultural Service 

International Agricultural Development Service 

Commodity Exchange Authority 

$1,830 

-59 

151 

$1,830

-59

151

$11,554

(*)

979

$11,554

(*)

979

$12,293

116 

846

$12,293

116

846 Agricultural Stabilization and Conservation Service:

Expenses 

Sugar act program 

Agricultural conservation program 

Cropland conversion program 

26,511 

10,115 

20,374 

-11 

26,511

10,115

20,374

-11

73,022 

26,166

157,035 

2,258 

73,022

26,166

157,035

2,258

73,930 

27,355

171,482 

2,268 

73,930

27,355

171,482

Cropland adjustment 2,268

Emergency conservation 

program 736 736 77,041 77,041 78,989 78,989

Conservation reserve program 

measures 973 973 3,895 3,895 4,351 4,351

Indemnity payments 

(soil bank) 37,265 37,265 104,102 104,102 to dairy farmers 9 9 46 46 61 61

Total-Agricultural Stab. and Conservation Service 58,706 58,706 376,728 376,728 462,537 462,537

Commodity Credit Corporation:

Public enterprise funds:

Special 

Price support 

activities 

and related programs 583,284 1E307,444 275,240 5,945,299 $1,824,095 4,121,264 6,449,093 $2,620,088 3,829,005

Foreign assistance and special export programs 

257 1,717 -1,459 1,487 31,194 -29,707 941 39,576 -38,636 145,705 6,698 139,007 495,701 9,550 486,151 597,309 10,668 586,640

Total--Commodity Credit Corporation and foreign

assistance and special export programs 729,246 315,858 413,388 6,442,487 1,864,839 4,577,648 7,047,342 2,670,333 4,377,009

Federal Crop Insurance Corporation:

Federal 

Administrative 

Crop Insurance 

expenses 

Corporation fund 6,666

873 873 5,934 5,934 5,849 5,849

Rural Electrification Administration 1,077 

5,221 1,445 29,896 27,920 1,976 28,586 26,861 1,725

Farmers Home Administration: 1,077 7,261 7,261 6,773 6,773

Salaries 

Community 

and 

development 

expenses 

programs 

1,628 

1,732 . 1,732 16,080 16,080 17,430 17,430

Public enterprise funds: 1,628 35,007 35,007 31,619 31,619

Direct 

Rural housing 

loan account 

insurance fund 18,820

4,053

3,532

4,134 -81 29,230 24,653 4,577 26,617 25,702 915

Emergency credit revolving fund 3,030 388

15,288 163,489 37,226 126,263 42,481 20,248 22,233

Agricultural credit insurance fund 47,984 -333

2,641 4,824 941 3,883 2,938 1,820 1,118

Rural housing direct loan account 5,357 702

48,317 189,172 31,088 158,084 54,046 21,891 32,155

Other 27 16

4,655 12,317 6,980 5,336 13,067 11,812 1,255 12 352 40 313 183 158 25

Total-Farmers Home Administration 82,631 8,439 74,192 450,472 100,928 349,543 188,380 81,631 106,750

Rural Community Development Service 

Packers and Stockyards Administration 

Office of the Inspector General 

Office of General Counsel 

Office of Information 

National Agricultural Library 

Office of Management Services 

General administration:

29 

232 

1,120 

417 

134 

373 

272 

29

232

1,120

417

134

373

272

193 

1,556

7,133 

2,737

945 

2,030 

1,802 

193

1,556

7,133

2,737

945

2,030

1,802

222 

1,350 

6,523

2,354 

865 

2,123

1,756 

222

1,350

6,523

2,354

865

2,123

1,756 Intragovernmental funds (net) 

Salaries and expenses 

295 

432 

295

432

-557 

2,668 

-557

2,668

540 

2,284 

540

2,284 Forest Service:

Intragovermnental funds (net) 

Other 

Proprietary receipts from the public 

1,019 

36,569 

37,808

1,019

36,569

47,808 

3,108 

349,719 

188,664

3,108

349,719

-188,664 

352 

304,260 

179,540

352

304,260

-179,540 Intrabudgetary transactions 

Total-Agriculture Department 1,064,784 368,611 696,143 8,782,922 2,189,860 t- 6,593,062 8,992,079 2,966,127 6,025,952
TABLE III-BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification of

EXPENDITURES--Continued Expenditures

Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

Expenditures

Commerce Department:

General administration $404 A404 $2,440 $2,440 $2,634 *2,634 Business Economics and Statistics:

Office of Business Economics 251 251 1,722 1,722 1,412 1,412

Bureau of the Census 4,609 4,609 26,269 26,269 21,879 21,879

Economic Development Assistance:

Public enterprise funds 18 t872 -854 5,596 t5,210 387 2,697 16,592 -3,895

Other 15,056 15,056 91,157 91,157 89,020 89,020 Promotion of Industry and Commerce:

Business and Defense Services Administration 546 546 3,135 3,135 2,815 2,815

International Activities 1,722 1,722 11,605 11,605 10,464 10,464

Office of Field Services 420 420 2,787 2,787 2,511 2,511

Particiation in U.S. Expositions 53 53 145 145 903 903

Foreign Direct Investment Control 207 207 1,629 1,629 1,149 1,149

U.S. Travel Service 222 222 2,415 2,415 1,292 1,292

Total--Promotion of Industry and Commerce 3,170 3,170 21,716 21,716 19,134 19,134

-

16,631 16,631 93,572 93,572 85,067 85,067

Science and Technology:

Environmental Science Services Administration 

Patent Office 3,684 3,684 22,224 22,224 19,812 19,812 National Bureau of Standards:

Intragovernmental funds (net) 2,882 2,882 3,669 3,669 -3,879 -3,879 Other 6 6 18,268 18,268 21,039 21,039 Office of State Technical Services 473 473 2,580 2,580 2,145 2,145

Total--Science and Technology 23,676 23,676 140,313 140,313 124,184 124,184

Ocean Shipping: -

Maritime Administration:

Public enterprise funds 5,696 7,421 -1,725 51,830 54,223 -2,392 88,351 88,255 96 Operating differential subsidies 2,039 2,039 96,299 96,299 93,192 93,192 Other 10,203 10,203 44.215 44,215 74,517 74,517

Total--Ocean Shipping 17,939 7,421 10,518 192,344 54,223 138,122 256,061 88,255 167,806

Proprietary receipts from the public 

Intrabudgetary transactions 2,453 -2,453 11,472 -11,472 11,426 -11,426 -133 -133 -2,652 -2,652 -5,399 -5,399

Total--Commerce Department 64,990 10,746 54,244 478,906 .70,905 408,001 511,622 106,273 405,350

Defense Department:

Military:

Military personnel:

Department 

Department of 

of 

the 

the 

Navy 

Army 800,016 800,016 4,621,312 4,621,312 4,492,131 4,492,131

Department of the Air Force 

539,546 539,546 . 3,289,279 3,289,279 3,015,933 3,015,933

Defense agencies 

542,043 542,043 3,334,573 3,334,573 3,157,878 3,157,878 238,993 238,993 1,362,196 1,362,196 1,175,933 1,175,933

Total-Military personnel 2,120,597 2,120,597 12,607,36012,607,360 11,841,876 11,841,876

Operation and maintenance:

Department of the Army 673,774 673,774 3,868,060 4,004,066 . 4,004,066 Department of the Navy 398,633 398,633 2,881,549 2,674,334 - 2,674,334 Department of the Air Force 565,505 565,505 3,548,275 3,308,428 3,308,428 Defense agencies 96,972 96,972 565,550 538,902 538,902

Total--Operation and maintenance 1,734,883 1,734,883 10,863,43510,863,435 10,525,730 10,525,730

Procurement:

Department of the Army 481,732 481,732 2,789,5022,789,502 3,118,643 3,118,643 Department of the Navy 638,224 638,224 3,992,712 4,040,302 4,040,302 Department of the Air Force 710,469 710,469 4,271,432 4,519,235 4,519,235 Defense agencies 9,969 9,969 41,00841,008 25,285 25,285

Total--Procurement 1,840,394 1,840,394 11,094,654 11,094,654 11,703,464 11,703,464

-4
CO TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

._

Classification of This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

_

Defense Department--Continued

Military--Continued

Research, development, test and evaluation:

Department of the Army • $137,661 $137,661 $820,053 

•

Department 20,053 $738,413 $738,413

Department of 

of 

the 

the 

Air 

Navy 

Force 

187,932 187,932 1,001,346 1,001,346 1,027,420 1,027,420

Defense agencies 

280,905 280,905 1,636,793 1,636,793 1,663,099 1,663,099 31,399 31,399 212,827 212,827 242,917 242,917

Total--Research, development, test and

evaluation 637,896 637,896 3,671,019 3,671,019 3,671,849 3,671,849

Military construction:

Department of the Army 30,9'78 30,978 245,782 245,782 214,983 214,983 Department 

Department of 

of 

the 

the 

Air 

Navy 37,374 37,374 191,567 191,567 211,926 211,926

Defense agencies 

Force 36,114 36,114 221,821 221,824 248,891 248,891 747 747 6,154 6,154 4,357 4,357

Total--Military construction 105,213 105,213 665,326 665,326 680,160 680,160

Family housing:

Other 

Homeowners assistance fund 997 $620 378 5,724 $2,641 3,083 2,954 2,954 52,966 52,966 311,387 311,387 252,383 252,383

Total-Family housing 53,964 620 53,344 317,111 2,641 314,470 255,337 255,337

Special 

Civil Defense 

foreign currency 

7,033 7,033 39,663 39,663 44,525 44,525

Revolving and management 

program 89 89 280 280 715 715 funds:

Public enterprise funds:

Department 

Department 

of 

of the 

the 

Navy 

Army (*) 2 -2 1 10 -9 1 $12 -10

Department of the Air 

79 132 -53 573 681 -108 262 426 -165

Defense agencies 

Force 1 1 1 23 -21 3 28 -24

1ntragovernment funds (net):

Department 

Department 

of 

of 

the 

the 

Navy 

Army 19,437 19,437 120,457 120,457 -63,874 -63,874

Department of the Air Force 

99,374 99,374 -37,190 -37,190 -99,911 -99,911

Defense agencies -24,614 -24,614 -228,013 -228,013 -225,372 -225,372 5,209 5,209 -276 -276 -129,865 -129,865

Total-Revolving and management funds 99,485 134 99,351 -144,447 713 -145,160 -518,756 465 -519,221

Other 

Trust revolving funds 3,496 5,637 -2,141 26,895 26,184 711 22,055 17,765 4,290 953 953 3,122 3,122 2,776 2,776 Proprietary receipts from the public 13,154 -13,154 59,045 -59,045 72,882 -72,882 Intrabudgetary transactions 252 -252 -2,612 -2,612 -2,909 -2,909

6,603,751 19,545 6,584,205

--

39,141,806 88,583 39,053,223 38,226,822 91,113 38,135,710

Total-Military 

Civil: ---

Department of the Army:

Corps of Engineers:

Intragovernmental 

Rivers and harbors and flood control 104,836 104,836 632,861 632,861 737,193 737,193 funds (net) 3,284 3,284 -6,012 -6,012 2,045 2,045 Proprietary receipts from the public 1,740 -1,740 11,493 11,493 14,564 -14,564 The Panama CPnal•

Panama 

Canal Zone 

Canal 

Government 

Company 

3,677 3,677 18,228 18,228 18,345 18,345

Other 

27,100 17,334 9,766 80,001 86,264 -6,263 75,543 89,265 -13,722 2,462 2,462 17,491 17,491 17,624 17,624
TABLE III-BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification

This Month Current Fiscal Year to Date Comparable PerioJ Prior Fiscal Year

of

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

1

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements:

Applicable

Receipts

Net

Expenditures

Defense Department--Continued

Civil--Continued •

Navy-Wildlife conservation, etc. Hi Hi S14 t.14 t3 t3

Air Force--Wildlife conservation, etc 2 2 29 t 29 25 25

Soldiers' Home:

U.S. Soldiers' Home revolving fund 

Other 

10

803 

t13 -3

803

71

4,572 

t79 -7

4,572

77

4,829 

t79 -2

4,829

Proprietary receipts from the public 433 -433 4,030 -4,030 4,303 -4,303

Intrabudgetary transactions -1,449 -1,449 -7,510 -7,510 -6,168 -6,168

Total--Civil 140,737 19,521 121,216 ' 739,746 101,666 637,880 849,516 108,210 741,305

Total--Defense Department 6,744,488 39,066 6,705,422 39,881,552 190,448 39,691,103 39,076,338 199,323 38,877,015

Health, Education, and Welfare Department:

Consumer Protection and Environmental Health Service:

Public enterprise funds 272 238 34 1,645 1,983 -337 1,474 1,577 -103

Food anc, drug control ' 4,745 4,745 30,089 30,089 28,652 28,652

Air pollution and other 10,907 10,907 45,247 45,247 33,620 33,620

Health Services and Mental Health Administration:

12 12 (*) 72 73 -1 86 93 -8 Public enterprise funds 

Mental health 5,955 5,955 105,339 105,339 34,209 34,209

Health planning and regional programs 2,837 2,837 95,511 95,511 60,408 60,408

Hospital construction 23,854 23,854 128,532 128,532 118,145 118,145

Direct care programs 

Other -

15,214 

14,215 

15,214

14,215

88,983 

62,319 

88,983

62,319

77,442 

46,191

77,442

46,191

Total--Health Services and Mental Health

Administration 62,087 12 62,076 480,756 73 480,683 336,480 93 336,387

National Institutes of Health:

Pablic enterprise funds 692 17 675 7,520 166 7,354 11,915 50 11,865

Institute research and training activities 73,467 73,467 458,775 458,775 425,435 425,435

Health manpower and dental health 6,903 6,903 86,134 86,134 57,431 57,431

Construction grants 5,608 5,608 63,986 63,986 57,239 57,239

Other 115,487 115,487 335,880 335,880 356,471 356,471

Total--National Institutes of Health 202,159 17 202,142 952,294 166 952,127 908,491 50 908,441

Office of Education:

Public enterprise funds: •

Student loan insurance fund 15 -15 -16 356 -371 -115 43 -158

Higher education facilities loan fund 821 503 318 5,801 5,217 584 5,641 3,636 2,005

Assistance for vocational education. 17,967 17,967 127,685 127,685 117,322 117,322

School assistance in federally affected areas 41,085 41,085 214,716 214,716 98,928 98,928

Elementary and secondary educational activities 190,848 100,848 623,588 623,588 656,809 656,809

Higher educational activities 43,717 43,717 394,723 394,723 386,248 386,248

Defense educational activities -206 -206 1,343 1,343 15,936 15,936

Other 46,272 46,272 229,552 229,552 145,920 145,920

Total--Office of Education 250,505 518 249,987 1,597,394 5,573 1,591,822 1,426,689 3,679 1,423,010

Social and Rehabilitation Service:

..

Grants to States for public assistance 612,054 612,054 3,467,587 3,467,587 2,938,767 2,938,767

Grants for rehabilitation services and facilities 34,736 34,736 184,825 184,825 159,528 159,528

Grants for maternal and child welfare 15,880 15,880 103,616 103,616 105,627 105,627

Other 25,873 25,873 155,125 155,125 117,126 -406 117,532

Total--Social and Rehabilitation Service 688,543 688,543 3,911,153

. 

3,911,153 3,321,047 -406

,

3,321,454
TABLE III-BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

0

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES --Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements

Expenditures ) Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable

Receipts

Net

-.-. Expenditures

Health, Education, and Welfare Dept. --Cont'd.

Social Security Administration:

Operating fund, Bureau of Federal Credit Unions 5444 *485 - $41 $3,062 $2,660 $402 t3,039 $2,336 *703 Payment to trust funds for health insurance for

the aged 

Payment for military service credits 

Payment for special benefits for the aged 

692,335 

105,000 

364,151 

692,335

105,000

364,151

1,074,915

105,000 

364,151

...... 1,074,915

105,000

364,151

1,283,616 

210,000 

225,545

1,283,616

210,000

225,545 Federal old-age and survivors ins, trust fund:

Administrative expenses and construction 30,360 30,360 249,563 249,563 240,104 240,104 Benefit payments 2,032,267 2,032,267 12,179,802 12,179,802 11,703,318 11,703,318

Payment 

Vocational 

to 

rehabilitation 

railroad retirement 

services 

account 

16 16 16 16 725 725

Total--Federal old-age and survivors insurance

trust fund 2,062,643 2,062,643 12,429,381 12,429,381 11,944,147 11,944,147

Federal disability insurance trust fund:

Administrative 

Benefit payments 

expenses and construction 14,436 14,436 70,715 70,715 66,435 66,435

Vocational rehabilitation services 

217,126 217,126 1,292,453 1,232,453 1,193,816 1,193,816

Payment to railroad retirement account 

1,698 1,698 6,919 6,919 6,653 6,653

Total-Federal disability ins, trust fund 233,261 233,261 1,370,087 

,

1,370,087 1,266,904 1,266,904

Federal hospital insurance trust fund:

Benefit 

Administrative 

payments 

expenses and construction 20,416 20,416 65,231 65,231 51,449 51,449 417,560 417,560 2,223,186 2,263,186 2,178,499 2,178,499

Total-Federal hospital ins, trust fund 437,975 437,975 2,328,417 2,328,417 2,229,947 2,229,947

Federal supplementary medical ins, trust fund:

,

Benefit 

Administrative 

payments 

expenses and construction 

158,132 

11,135 11,135 92,513 92,513 90,811 90,811 158,132 1,008,930 1,008,930 789,013 789,013

Total--Federal supplementary medical

insurance trust fund 169,267 169,267 1,101,443 1,101,443 879,824 879,824

Other 1 1 -3 -3 -4 -4

Total--Social Security Administration 4,065,078 485 4,064,593 18,776,452 2,660 18,773,792 18,043,017 2,336 18,040,681

Special institutions: r

American Printing House for the Blind 150 150 900 900 350 350 National Technical Institute for the Deaf 253 253 1,455 1,455 379 379 Model Secondary School for the Deaf 54 54 174 174 90 90 Gallaudet College 358 358 2,529 2,529 2,123 2,123 Howard University and Freedmen's Hospital 3,359 3,359 15,189 15,189 12,933 12,933 Departmental management:

Intragovernmental funds (net) -1,625 -1,625 6,448 6,448 -474 -474 Other 3,321 3,321 19,087 . 19,087 25,747 25,747 Proprietary receipts from the public 2,637 -2,637 6,124 -6,124 6,686 -6,686 Intrabudgetary transactions:

Payments for health insurance for the aged: Federal hospital insurance trust fund -617,262 -617,262 -617,262 -617,262 -748,968 -748,968 Federal supplementary medical insurance trust fund -75,073 -75,073 .457,653 -457,653 -534,648 -534,648 Payments for military service credits and special benefits for the aged:

Federal old-age and survivors insurance trust fund -442,151 -442,151 -442,151 -442,151 -381,545 -381,545 Federal disability insurance trust fund -16,000 -16,000 -16,000 -.16,000 -32,000 -32,000 Federal hospital insurance trust fund -11,000 -11,000 -11,000 41,000 -22,000 -22,000 Receipts transferred to railroad retirement account ..

Total-Health. Education. and Welfare 1

„681 3,907 4,124,772 24, 96,747 16,579 1 24,280,168 22,421,451 14,015 22,401,

Department 

Ai • r% • • ir •A t .10.• . -J 11....
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

, This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year Classification of

EXPENDITURES-Continued ' Expenditures

(Disbursements)

Applicable Net

Receipts 

Expenditures

(Disbursements

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Housing and Urban Development Department:

Renewal and housing assistance:

Public enterprise funds:

College housing loan fund $6,916 $4,846 $2,070 $82,943 $50,970 $31,973 $66,891 $46,769 $20,123 Urban renewal programs 48,596 1,967 46,629 348,412 51,170 297,242 264,203 9,050 255,153

Low-rent public housing 48,278 1,871 46,407 198,133 7,699 190,434 167,384 5,439 161,945 Housing for the elderly or handicapped 255 1,357 -1,103 3,194 6,481 -3,286 3,282 5,258 -1,976 Other 1 110 -109 76 634 -558 115 455 -340 Other 22,980 22,980 49,119 49,119 38,137 38,137

Total--Renewal and housing assistance 127,026 10,152 116,874 681,878 116,954 564,924 540,012 66,971 473,041

Metropolitan development:

Public enterprise funds 1,099 1,982 -883 8,660 11,136 -.2,476 13,696 10,702 2,994

Urban transportation 45 • 45 1,287 1,287 7,023 5,852 1,171

Open space land programs 3,423 3,423 20,769 . 20,769 19,947 19,947

Water and sewer facilities 7,859 7,859 56,700 56,760 40,579 . 40,579

Other 10,096 10,096 29,375 . 29,375 22,155 22,155

Total--Metropolitan development •

22,523 1,982 20,540 116,851 11,136 105,715 103,400 16,554 86,846

Model cities and governmental relations:

Model Cities programs 8,038 8,038 29,422 29,422 11,356 11,356 Other 278 278 507 507 1,325 1,325 Urban technology and research 509 509 4,314 4,314 4,618 4,618

Mortgage credit: -

Federal Housing Administration:

Public enterprise funds:

Federal Housing Administration fund 40,345 55,906 -15,561 230,939 348,249 -117,311 167,391 249,895 -82,504 Other 63 116 -53 606 573 32 -1,808 2,343 -4,151 Other 2,915 2,915 11,918 11,918 1,595 1,595 Government National Mortgage Association:

Management and liquidating functions 7,671 14,371 -6,700 75,846 74,009 1,837 74,354 73,513 841 Special assistance functions 13,523 13,324 199 87,476 78,666 8,810 63,599 66,216 -2,616 Participation sales fund -1,564 -1,564 3,285 3,285 -32,308 42,308 Secondary market operations 37,143 100,700 -63,558 Proceeds from sale of Federal National Mortgage

Association (net) 165,744 -165,744

Total-Mortgage credit 62,955 83,717 -20,762 410,069 501,498 -91,429 309,966 658,410 448,445

Federal Insurance Administration:

Public enterprise funds 

Other -499 619 -1,118 -4,182 15,886 -20,069 -27,061 -27,061

Fair housing and 

12 12 . 110 110 23 .. 23 equal opportunity 5,041 5,041 5,875 5,875 Departmental 

Proprietary 

management -25,760 -25,760 -20,100 -20,100 -17,422 -17,422

Intrabudgetary 

receipts 

transactions 

from the public 2 4 12 -12 14 -14

• -12,325 . -12,325

Total-Housing and Urban Development Department... 200,124 96,473 103,651 1,224,743 645,487 579,256 913,891 741,949 171,942

Interior Department:

Public Land Management

Bureau of Land Management 

Bureau of Indian Affairs: 7,277 7,277 129,927 129,927 104,853 104,853

Public enterprise funds 

Indian tribal funds 70 -70 6 530 -524 260 -260

Other 773 773 13,907 13,907 121,227 121,227

Bureau of Outdoor Recreation 

30,132 . 30,132 149,568 149,568 136,446 136,446

Office of Territories 7,401 7,401 68,931 68,931 51,704 • 51,704 2,918 2,918 26,097 26,097 27,283 . 27,283

Total-Public Land Management. 48,501 70 48,430 388,436 530 387,905 441,513 260 441,253
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPEND1TURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

•

Interior Department-Continued

Mineral Resources:

Geological Survey $8,628 $8,628 $59,441 $,59,441 $53,888 $53,888 Bureau of Mines: .

Public enterprise funds 568 $701 -133 35,799 $6,666 29,133 25,522 $8,739 16,782 Other 4,990 4,990 29,746 29,746 29,633 29,633 Office of Coal Research 557 557 6,135 6,135 3,451 3,451 Office of Oil and Gas 62 62 444 444 444 444

Total-Mineral Resources 14,805 701 14,104 131,566 6,666 124,900 112,938 8,739 104,198

,Fish and Wildlife, Parks, and Marine Resources:

Bureau of Commercial Fisheries:

Public enterprise funds 25 81 -55 170 393 -223 180 335 -155 Other 4,772 4,772 26,292 26,292 25,140 25,140

Bureau of Sport Fisheries and Wildlife 10,346 10,346 56,147 56,147 55,091 55,091 National Park Service 10,287 10,287 75,837 75,837 72,530 72,530

Total--Fish and Wildlife, Parks, and

Marine Resources 25,431 81 25,350 158,446 393 158,053 152,942 335 152,606

Water and Power Development:

Bureau of Reclamation:

Public enterprise funds:

Continuing fund for emergency expenses,

Fort Peck project, Montana 177 177 -358 10 -368 662 996 -334 Upper Colorado River Basin fund 3,800 2,654 1,146 26,356 19,888 6,468 30,063 17,603 12,460

Alaska 

Other 

Power 

20,011 20,011 126,610 126,610 129,235 129,235

Bonneville Power 

Administration 72 72 468 468 547 547

Southeastern 

Administration 11,098 11,098 65,436 65,436 71,331 71,331

Southwestern 

Power 

Power 

Administration 62 62 383 383 457 457 Administration -767 -767 3,650 3,650 3,729 3,729

Total--Water and Power Development 34,453 2,654 31,799 222,544 19,898 202,647 236,023 18,599 217,424

Water Quality and Research:

Office 

Federal 

of 

Water 

Saline 

Pollution 

Water 

Control Administration 

2,474 2,474 11,899 11,899 17,475 17,475

Secretarial Offices: 25,179 25,179 115,497 115,497 97,610 97,610

Office of the Solicitor 

Office of the Secretary 

501 501 2,831 2,831 2,627 2,627

Office of Water Resources Research 8 8 3,291 3,291 4,397 4,397

Virgin Islands Corporation 453 453 4,469 4,469 5,219 5,219

Proprietary receipts from the public -85 -85

Intrabudgetary transactions 91,365 -91,365 376,824 -376,824 646,430 -646,430

-11,837 -11,837 8,276 -8,276

Total-Interior Department 151,804 94,871

I

56,933 1,027,141

t

I 404,310 622,831 1,062,383 674,364 388,019

Justice Department:

Legal 

Federal 

activities 

Bureau of 

and 

Investigation 

general administration 7,854 7,854 47,649 47,649 39,430 39,430

Immigration and Naturalization Service 

19,284 19,284 122,548 122,548 106,423 106,423

Federal Prison System:

7,595 7,595 50,220 50,220 44,886 44,886

Federal 

Federal Prison 

Prison 

Industries, 

commissary 

Inc. 

funds 

(net) 1,220 1,220 2,103 2,103 8,314 -8,314

Other • • 283 358 -75 1,862 1,965 -103 1,780 1,841 -60

Law Enforcement Assistance Administration 

6,832 6,832 43,374 43,374 37,855 37,855

Bureau of Narcotics and Dangerous Drugs 

2,876 2,876 20,775 20,775 8,383 8,383

Proprietary receipts from the public 

1,764 1,764 11,034 11,034 8,173 8,173 71 -71 676 -676 752 -752

Total-Justice Department 47,708 42g 47.27g 94c_qrsA 9 RA1 909 '710 9.151 A17 9 c01 9qA me 1

TAI IC III___12•Ir1e=irr Irtire'FIPTV mn COLITILA VS--Celpvtirtuopel firs thewsevirsels)
TABLE /11--BUDGET RECEIPTS AND OUTLAYS-Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date

_

Comparable Period Prior Fiscal Year Classification of

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable I

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Labor Department:

Manpower Administration:

Manpower development and training activities $27,518 $27,518 $174,561 $174,561 $176,500 $176,500

Office of Manpower Administrator 2,565 2,565 16,231 . 16,231 16,116 16,116

Bureau of Apprenticeship and Training 565 565 3,794 3,794 4,542 4,542

Bureau of Employment Security:

Advances to employment security administration

account, unemployment trust fund 

Unemployment compensation for Federal

employees and ex-servicemen 11,845 11,845 58,968 58,968 54,487 54,487

Salaries, expenses and other 809 809 3,134 3,134 3,901 3,901

Unemployment trust fund: •

Employment security administration account:

Salaries and expenses -504 -504 7,633 7,633 7,683 7,683

Grants to States for unemployment comp. and

employment service adm. 48,354 48,354 263,224 263,224 254,515 254,515

Payments to general fund:

Reimbursements and recoveries 206 206 839 839 1,454 1,454

Interest on refunds of taxes 11 11 135 135 123 123

Interest on advances from general

(revolving) fund 

Railroad unemployment insurance account

Benefit payments 8,084 8,084 43,138 43,138 45,397 45,397

Interest on advances from railroad retirement

account 416 416 604 604 567 567

Railroad unemployment insurance adm. fund 471 471 3,232 3,232 3,079 3,079

State accounts; Withdrawals by States 218,987 218,987 934,240 934,240 835,994 835,994

Federal extended compensation accounts (3.) (*)

Total--Unemployment trust fund 276,026 276,026 1,253,045 1,253,045 1,148,813 1,148,813

Other -38 -38 -38 -38 296 296

Total--Manpower Administration 319,290 319,290 1,509,695 1,509,695 1,404,655 1,404,655

735 

,

735 4,927 4,927 4,615 4,615 Labor-Management Relations 

Wage and Labor Standards:

971 971 6,397 6,397 5,576 5,576 Wage and Labor Standards Administration 

Bureau of Employees' Compensation:

Employees' compensation claims and expenses 10,614 10,614 45,172 45,172 29,710 29,710 Other 28 28 181 181 166 166 Wage and Hour Division 2,197 2,197 14,394 14,394 12,853 12,853

Total--Wage and Labor Standards 13,809 13,809 • 66,144 66,144 48,305 48,305

Bureau of Labor Statistics 2,224 2,224 11,367 11,367 10,710 10,710 Bureau of International Labor Affairs -313 -313 951 951 1,211 1,211 Office of the Solicitor 489 489 3,363 3,363 2,950 2,950 Office of the Secretary:

Federal contract compliance and civil rights

programs 

Other 45 45 464 464 20 20

Proprietary receipts from 

450 450 4,245 4,245 2,815 2,815 the public $1,289 -1,289 $2,756 -2,756 $3,557 -3,557

Total--Labor Department 336,729 1,289 335,441 1,601,154 2,756 1,598,398 1,475,281 3,557 1,471,723

Post Office Department: Postal Fund 608,689 ,... 

623,448 -14,759 3,539,857 2,995,369 2 544,488 3,239,024 2,904,446 334,577

See footnotes on page 3.
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures ,(Disbursements)

Expenditure Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

i

State Department:

Administration of foreign affairs:

r

Salaries and expenses $23,870 323,870 $132,282 $132,282 $105,014 $105,014

Acquisition, operation and maintenance of buildings

abroad 107 107 4,320 4,320 3,950 3,950

Intragovernmental funds (net) 69 69 -565 -565 1,267 1,267

Foreign service retirement and disability fund 1,283 1,283 7,744 7,744 6,698 6,698

Other 231 231 1,596 1,596 1,322 1,322

Total--Administration of foreign affairs 25,423 25,423 145,378 145,378 118,250 118,250

International organizations and conferences:

Contributions to international organizations 21,115 21,115 109,918 109,918 109,317 109,317

Other 490 490 3,269 3,269 2,537 2,537

International commissions 707 707 3,541 3,541 7,916 7,916

Educational exchange 1,408 1,408 18,707 18,707 27,007 27,007

Other 830 830 2,681 2,681 1,557 1,557

Proprietary receipts from the public $333 -333 $3,609 -3,609 $3,427 -3,427

Intrabudgetary transactions:

Foreign service retirement and disability fund:

Receipts transferred to Civil Service retirement

and disability fund -9 -9 -59 -59 -3,068 -3,068

Other -36 -36 -179 -179

-

-179 -179

Total--State Department 49,930 333 49,597 283,256 3,609 279,647 263,337 3,4271 259,911

Transportation Department:

Office of the Secretary . 1,782 1,782 11,149 11,149 7,377 7,377

Coast Guard:

Trust revolving funds 352 386 -34 1,067 980 87 7 16 -9

Intragoverrunental funds (net) 1,999 1,999 3,532 3,532 -8,926 -8,926

Other 48,203 48,203 279,911 279,911 273,717 273,717

Federal Aviation Administration:

Public enterprise funds 1 (*) (*) 7 5 2 7 10 -3

Grants-in-aid for airports . 8,118 8,118 44,789 44,789 44,214 44,214

Other 85,178 85,178 518,984 518,984 425,295 425,295

Federal Highway Administration:

Highway beautification 543 543 5,275 5,275 13,684 13,684

State and community highway safety programs 4,900 4,900 28,593 28,593 17,724 17,724

Highway trust fund:

Federal-aid highways 391,278 391,278 2,455,902 2,455,902 2,592,397 2,592,397

Interest on advances 

Other . 3,672 3,672 29,388 29,388 33,823 33,823

Federal Railroad Administration:

Alaska Railroad 2,185 2,218 -33 14,532 14,638 -105 13,093 12,608 485

Other 1,093 1,093 8,321 8,321 7,256 7,256

Urban Mass Transportation Administration:

Urban mass transportation fund 6,521 131 6,390 55,478 576 54,902 87,525 146 87,379

Other 92 92 549 549 268 268

Saint Lawrence Seaway Development Corporation . 1,346 943 403 4,614 4,559 55 5,488 4,933 556

National Transportation Safety Board 4 473 473 2,636 2,636 2,273 2,273

Proprietary receipts from the public 1,438 -1,438 8,687 -8,687 10,156 -10,156

Intrabudgetary transactions:

Highway trust fund 

Total--Transportation Department 557,733 5,116 552,617 3,464,725 29,446 3,435,279 3,515,222 27,869 3,487,354

-

Treasury Department:

.

Office of the Secretary:

Salaries and expenses 702 702 4,313 4,313 3,678 3,678

Federal Farm Mortgage Corp. liquidation fund - _ (.),_ , (*) (*) (.1

er 
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification ca

EXPENDITURES-Continued Expenditures

Disbursements)

Applicable

Receipts

Net

Expenditures (Disbursements)

Expenditures Applicable 1

Receipts

I

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Treasury Department--Continued

Bureau of Accounts:

Salaries and expenses :51,090 1 t1,090 t20,199 t 20,199 t21,117 t21,117 Claims, judgments and relief acts 606 606 21,673 21,673 57,357 57,357 Interest 

Government 

on uninvested funds 925 925 3,140 3,140 2,951 2,951 losses in shipment 

Other 11 11 88 88 108 108

Bureau of Customs:

259 259 1,317 1,317 9 9

Salaries and expenses 9,382 9,382 ' 59,332 59,332 50,767 50,767 Intragovernmental funds (net) 

Other -2,005 -2,005

Bureau 

3,833 3,833 26,806 26,806 22,471 22,471 of Engraving and Printing:

Intragovernmental 

Other 

funds (net) -200 -200 297 297 -874 -874

Bureau of the :

Mint:

-4 -4 94 94 71 71

Salaries and expenses 1,957 1,957 8,952 8,952 7,866 7,866 Other 

Bureau 

783 783 3,804 3,804 3,177 3,177

Internal 

of 

Revenue 

the Public Debt 7,540 7,540 29,813 29,813 26,492 26,492 Service:

Salaries and expenses 

Revenue accounting and processing 1,955 1,955 12,227 12,227 10,543 10,543

Compliance 13,291 13,291 90,058 90,058 82,040 82,040

Interest on refunds of taxes 48,475 48,475 298,948 298,948 263,676 263,676

Payments to Puerto Rico for taxes 

7,614 7,614 68,251 68,251 64,595 64,595 collected 

Federal tax lien revolving fund 6,111 6,111 42,693 42,693 45,345 45,345

Office of the Comptroller of the Currency 

45 45 89 t 45 44 12 t3 9

Office of the Treasurer: 2,133 $402 1,731 14,499 17,569 -3,070 14,041 13,223 818

Salaries and expenses 

Check forgery insurance fund 

682 682 3,782 3,782 3,623 3,623

U.S. Secret Service 94 77 18 361 369 -8 238 234 4

2,266 2,266 13,832 13,832 10,759 10,759

Interest on the public debt (accrual basis):

Public issues 

Special issues 1,370,409 1,370,409 7,659,366 7,659,366 6,813,115 6,813,115 282,423 282,423 1,633,475 1,633,475 1,256,273 1,256,273

Total--Interest on the public debt 1,652,832 1,652,832 9,292,841 9,292,841 8,069,388 8,069,388

Proprietary receipts from the public 163,256 -163,256 275,058 -275,058 149,237

,

Intrabudgetary transactions -149,237 -51,110 -51,110 -580,120 -580,120 -429,282 -429,282

Total--Treasury Department 1,711,275 163,734 1,547,541 9,437,283 293,040 9,144,243 8,328,171 162,697 8 ,165,474

Atomic Energy Commission 220,775 23 220,752 1,237,998 329 1,237,668 1,231,721 554 1,231,166

General Services Administration:

Real property activities:

Construction public buildings projects 

Repair and improvement of public 5,844 5,844 31,510 31,510 35,559 35,559 buildings 

Intragovernmental funds (net) 6,727 6,727 39,056 39,056 35,309 35,309

Other 1,456 -1,456 -11,606 -11,606 -16,680 -16,680

Personal property activities:

33,739 33,739 170,607 170,607 155,779 155,779

Intragovernmental funds (net) 

Other 9,253 -9,253 -42,937 -42,937 -44,381 -44,381

Records activities: 6,689 6,689 40,710 40,710 38,611 38,611

i National 

Other 

Archives trust fund 165 139 26 841 872 -31 900 418 482

Transportation and communications 1,888 1,888 11,437 11,437 10,075 10,075

Property management and disposal 

activities 4,776 4,776 -652 -652 -6,113 -6,113 activities:

Public enterprise funds 

Intragovernmental funds (net) (.) (*) 26 26 -8 -8

Other 179 179 728 728 -86 -86

1,914 1,914 12,079 12,079 13,685 13,685
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

EXPENDITURES-Continued

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)w

Applicable

Receipts

Net

Expenditures

General Services Administration--Continued

General activities:

Surplus real property credit sales 42,204 42,204 417,691 417,691 .418,297 418,297 Public enterprise funds . ; 41 1 Intragovernmental funds (net) -101 -101 -250 -250 -286 -286 Other -141 -141 886 886 1,368 1,368 Proprietary receipts from the public t6,156 -6,156 68,063 -68,063 $59,475 -59,475

Total--General Services Administration 48,764 6,296 42,469 234,717 68,961 165,757 205,436 59,893 145,542

296,043 . 425 295,618 1,842,857

i

3,734 1,839,123 2,136,429 3,463 2,132,966 National Aeronautics and Space Administration 

1

Veterans Administration:

Compensation, 

Medical care 

pensions, and benefit programs 532,289 532,289 2,979,192 2,979,192 2,600,659 2,600,659

Public enterprise funds:

126,204 126,204 802,610 802,610 713,656 713,656

Loan 

Direct 

guaranty 

loan revolving 

revolving 

fund 10,437 10,848 -411 57,117 60,908 -3,792 55,553 57,437 -1,884

Other 

fund 16,311 16,245 67 64,701 77,567 -12,866 59,418 62,657 -3,239

Benefits, refunds and dividends:

20,984 26,865 -5,881 122,823 156,575 43,753 156,310 184,646 -28,336

Government 

National service 

life insurance 

life insurance 

fund 

fund 

6,871 6,871 40,793 40,793 37,672 37,672

Other 

51,662 51,662 282,470 282,470 274,237 274,237

Proprietary receipts from the public:

27,420 27,420 176,297 176,297 160,978 160,978

National 

Government 

service 

life insurance 

life insurance 

fund 

fund 

868 -868 4,922 -4,922 5,399 -5,399

Other 

36,925 -36,925 224,862 -224,862 235,791 -235,791

Intrabudgetary transactions: 167 -167 1,040 -1,040 809 -809

Payments to veterans life insurance funds:

National 

Government 

service 

life insurance 

life insurance 

fund 

fund 

-5 -5 -30 -30 -35 -35 -285 -285 -1,744 -1,744 -2,565 -2,565

Total--Veterans Administration 791,888 91,918 699,970 4,524,227 525,874 3,998,353 4,055,883 546,739 3,509,144

Other independent agencies:

American 

Administrative 

Battle 

Conference 

Monuments 

of 

Commission 

the United States 

215

16 16 122 122 119 119

Arms Control and Disarmament Agency 

(*) 215 1,052 1 1,051 1,179 1 1,179

Central Intelligence Agency--construction 

680 (*) 680 4,478 (*) 4,478 4,888 (*) 4,888

Civil Aeronautics Board: 58 58

Payments 

Salaries and 

to air 

expenses 

carriers 3,339 3,339 18,895 18,895 23,626 23,626

Proprietary receipt from the public 

829 829 5,398 5,398 4,897 4,897

Civil Service Commission:

16 -16 E0 -80 77 -77

48,667 48,667 73,000 73,000 72,000 72,000

Payment to civil service retirement and disability

fund 

Government payment for annuitants, employees

Civil 

health 

service 

benefits 

retirement and disability fund 

27,457 27,457 41,185 41,185 40,748 40,748

Employees health benefits fund 

235,556 235,556 1,320,362 1,333,362 1,173,485 _ 1,173,485

Employees life insurance fund 

63,572 88,631 -25,059 417,487 440,080 -22,593 340,581 376,677 46,095

Retired employees health 

-19,099 40,186 -59,285 147,536 214,324 -66,788 156,374 198,762 -42,388

Other 

benefits fund 881 7,697 -6,816 6,834 12,302 -5,469 7,502 11,471 4,969

Proprietary receipts from the public 

4,154 4,154 20,877 20,877 18,681 18,681

Intrabudgetary transactions: 1,219 -1,219 2,368 -2,368 12,669 -12,669

Civil Service retirement and disability fund:

Receipts transferred to Foreign service

retirement and disability fund -9 -9 -1,976 -1,976 4,146 4,146 General fund contribution , - -48,667 -48,667 -73,000 -73,000 -72,000 -72,000

Total-Civil Service Commission 312,512 137,734 174,779 1,952,305 669,075 1,283,230 1,734,226 599,579 1,134,647

- mmisston ' - ot - - tn • '

. 1 • 1 RA Mq GO

Commission on Civil Rights 1,3 1,3 1,3

• ma. .0.4. P• O. ..r A at" "%tors A le C

firs thrsticetnehl
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES --Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable I

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued i

District of Columbia federal payment 292,647 292,647 288,703 288,703

Equal Employment Opportunity Commission 2855 2855 5,040 5,010 4,135 21 4,135

Export-Import Bank of The United States 44,915 251,454 -6,539 129,236 2134,640 • -5,401 127,317 153,266 -25,950

Farm Credit Administration:

Revolving fund for administrative expenses 279 696 -417 1,952 1,898 55 1,745 1,875 -130

Short-term credit investment fund 64,333 -64,333

Banks for Cooperatives investment fund.. 28,324 -28,324

Banks for Cooperatives fund -2,285 -2,285

Federal Intermediate Credit Banks fund • • -53,868 -53,868

Proprietary receipts from the public 5 1 -1 43,840 -43,840

Intrabudgetary transactions -5,995 -5,995

Total-Farm Credit Administration 279 696 -417 1,952 1,899 54 -60,403 138,372 -198,774

Federal Coal Mine Safety Board of Review 7 7 45 45 48 48

Federal Communications Commission:

International telecommunications settlements 

Other 1,686 1 1,685 11,209 8 11,201 9,747 7 9,740

Federal Deposit Insurance Corporation 660 1,352 -692 16,499 96,970 -80,471 9,450 83,838 -74,388

Federal Field Committee for Development

Planning in Alaska 17 17 103 103 101 101

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corp. fund 1,030 17,985 -16,954 -68,103 55,042 -123,146 17,301 103,167 -85,866

Other 1,570 1,520 50 10,054 9,342 711 9,344 9,530 -185

Federal Maritime Commission 289 7 282 1,938 21 1,917 1,862 15 1,847

Federal Mediation and Conciliation Service 634 (*) 634 4,230 (*) 4,230 3,989 (*) 3,989

Federal Power Commission 1,329 1 1,328 8,735 6 8,729 7,820 615 7,204

Federal Radiation Council 10 10 53 53 58 58

Federal Trade Commission 1,497 (*) 1,496 9,357 3 9,354 8,175 2 8,173 Foreign Claims Settlement Commission 51 (1) 51 339 (*) 339 494 (*) 494

Historical and Memorial Commissions 28 28 63 63 15 15 Indian Claims Commission 46 46 358 358 322 (*) 322

Interagency Committee on Mexican-American Affairs... 33 33 208 208 -129 -129

Intergovernmental agencies:

Advisory Commission on Intergovernmental Relations so so 296 296 269 269

Appalachian Regional Commission:

Salaries expenses, and other 328 328 1,546 354 1,192 1,102 861 241

Intrabudgetary transactions -178 -178 -445 -445 

Commission on status of Puerto Rico (3) (*) Delaware River Basin Commission 4 4 89 89 99 99

Interstate Commission on the Potomac River Basin .. 5 5 5 5

Washington Metropolitan Area Transit Authority 1,550 1,550 4,275 4,275 2,575 2,575

Interstate Commerce Commission 2,051 2 2,049 13,373 13 13,360 12,258 32 12,226 National Capital Planning Commission 82 82 587 112 475 646 51 594 National Capital Transportation Agency (*) (*) 6 6

National Council on Indian Opportunity 17 17 65 65 -12 -12

National Foundation on Arts and Humanities 1,492 (1) 1,492 7,111 2 7,109 5,528 1 5,528

National Labor Relations Board 3,253 (*) 3,253 18,535 11 18,524 16,995 5 16,990

National Mediation Board -11 -11 1,122 1,122 1,065 1,065

National Science Foundation 30,345 ga 30,2/17 221,629 593 221,036 237,685 1,188 236,497

President's Committee on Consumer Interests 30 30 206 206 202 202

President's Council on Youth Opportunity 22 22 121 121 26 26
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

smi

Co

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES-Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Other independent agencies--Continued

Railroad Retirement Board:

Payment for military service credits $18,446 $18,446 Railroad retirement accounts:

Administrative expenses 

Benefit payments, etc. 

$1,330

130,066

$1,330

130,066

$7,611 

779,689 .

$7,611

779,689

7,323 

759,853 

7,323

759,853

Payment 

Interest on refunds of taxes (*) (*) 4 4 4 4

to railroad unemployment ins. account....

Proprietary receipts from the public 

Intrabudgetary $1,245 1,245 $1,820 -1,820 $3,395 -3,395 transactions:

Railroad retirement accounts:

Payments for military service credits -18,446 -18,446 Receipts transferred to railroad unemployment

insurance account 

Total-Railroad Retirement Board 131,396 1,245 130,151 787,303 1,820 785,483 767,180 3,395 763,784

Renegotiation Board 302 (*) 302 1,804 (*) 1,804 1,423 (*) 1,423 Securities and Exchange Commission 1,625 (*) 1,625 10,161 2 10,159 9,248 1 9,247 Selective Service System 5,175 1 5,174 38,590 7 38,583 34,538 3 34,534 Small Business Administration:

Public enterprise funds 44,861 13,925 30,935 157,721 66,303 91,419 139,731 25,736 113,995 Salaries and expenses 413 413 4,851 4,851 5,409 5,409 Other 14 14 14 14 Proprietary receipts from the public 

,

1 -1 3 -3 10 -10

45,287 13,926 31,361 162,587 66,306 96,281 145,140 25,745 119,395

Total--Small Business Administration 

Smithsonian Institution 

Subversive 4,937 166 4,771 24,032 1,285 22,746 26,911 1,337 25,574

Tariff Commission 

Activities Control Board 28 (10 28 181 (e) 181 127 (*) 127

Tax Court of the 

311 311 1,977 1,977 1,887 1,887

Temporary Study 

United 

Commissions 

States 238 238 1,438 1,438 1,192 1,192

Tennessee Valley Authority: 475 475 2,890 2,890 3,607 3,607

63,204 39,560 23,644 320,725 217,203 103,522 281,736 183,546 98,191

Tennessee Valley Authority fund .

Proprietary receipts from the public 3 -3 78 -78 63 -63

Total--Tennessee Valley Authority 63,204 39,563 23,641 320,725 217,281 103,444 281,736 183,609 98,128

United States Information Agency:

Informational media guarantee fund 37 33 3

Salaries and expenses 12,473 12,473 81,664 81,664 77,405 77,405 Construction of radio facilities 576 576 • 3,653 3,653 4,409 4,409 Other 723 723 4,990 4,990 1,559 1,559 Proprietary receipts from the public 54 -51 345 -345 320 -320

13,772 54 13,718 90,307

-

345 89,962 83,410 354 83,056 Total--U.S. Information Agency 

U.S. section of the United States-Mexico

Water 

Commission 

Resources 

for 

Council:

Border Development and Friendship.. 14 14 147 147 -82 -82

Intrabudgetary 

Planning expenses 

transactions 

and other 287 51 236 1,421 126 1,295 1,681 327 1,354 -80 -80 -242 -242 ..., 

Total--Other independent agencies 678,775 265,875 412,900 3,919,484 1,255,345 2,664,139 3,635,153 1,305,380 2,329,773
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION A--THE EXPENDITURE ACCOUNT--Continued

Classification of

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

EXPENDITURES--Continued Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

Expenditures

Expenditures

(Disbursements)

Applicable

Receipts

Net

-

Expenditures

Undistributed intrabudgetary transactions:

Federal employer contributions to retirement and social insurance funds: •

The Judiciary:

Judicial survivors annuity fund 

Health, Education, and Welfare: 452 452 4309 .*309 4230 4230

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund.. -29,000 -29,000 -219,000 -219,000 -197,000 -197,000

Federal hospital insurance trust fund 

-3,000 -3,000 -26,000 -26,000 -27,000 -27,000

State Department -5,000 -5,000

• 

-36,000 -36,000 -34,000 -34,000

Other 

Foreign 

independent 

service 

agencies: 

retirement 

'

and disability fund -471 -471 -3,222 -3,222 -2,485 -2,485

Civil Service Commission:

Tax 

Civil 

Court 

service 

of the 

retirement 

United States:

and disability fund -132,776 -132,776 -797,444 -797,444 -705,230 -705,230

Tax court judges survivors annuity fund -5 -5 -10 -10

Subtotal ' -170,298 -170,298 -1,081,981 -1,081,981 -965,954 -965,954

,

Interest credited to certain Government accounts:

The Judiciary:

Judicial survivors annuity fund -49 -49 -97 Defense Department: -97 -82 -82

Civil:

Soldiers' Home permanent fund 

Health, Education, and Welfare Department:

-820 -820 -1,634 -1,634 -804 -804

Federal 

Federal 

disability 

old-age and 

insurance 

survivors 

trust 

insurance 

fund 

trust fund.. -501,875 -501,875 -633,892 -633,892 -483,518 -483,518

Federal hospital insurance trust fund 

-84,792 -84,792 -98,699 -98,699 -62,759 -62,759

Federal supplementary medical insurance 

-48,868 -48,868 -61,816 -61,816 -42,166 -42,166

Interior Department:

trust fund. -6,379 -6,379 -5,806 -5,806 -11,211 -11,211

Indian Tribal Funds 

Labor Department: -875 -875 -7,805 -7,805 -2,867 -2,867

Unemployment trust fund 

State Department: -239,953 -239,953 -295,667 -295,667 -255,011 -255,011

Transportation 

Foreign service 

Department:

retirement and disability fund .t.... -14 -14 -87 -87 -78 -78

Highway trust fund 

Veterans Administration: -25,735 -25,735 -47,613 -47,613 -21,988 -21,988

Government life insurance fund 

National service life insurance fund -80 -80 -307 -307 -262 -262 -254 -254 -14,951 -14,951 -10,470 -10,470 Civil Service Commission:

Civil service retirement and disability fund -7,935 -7,935 -88,584 -88,584 -73,496 -73,496 Railroad Retirement Board:

Railroad retirement accounts 

Other -2,632 -2,632 -25,545 . -25,545 -27,602 -27,602 -106 -106 -207 - 207 -310 -310

-920,367 -920,367

-

-1,282,709 -1,282,709 -992,622 -992,622

Subtotal 

Total--Undistributed intrabudgetary transactions -1,090,665 -1,090,665 -2,364,691 -2,364,691 - 1,958,576 -1,958,576

Total expenditures (excluding net lending). 17,159,133 31,927,003 15,232,130 106,988,438 19,426,451 97,561,987 102,623,190 110,413,644 92,209,545

The expenditure account surplus (+) or deficit (-) j +1,472,223 -6,743,528 -9,310,436

, -
TABLE III--BUDGET RECEIPTS, EXPENDITURES AND LENDING--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT

This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification

LOAN ACCOUNT Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Funds appropriated to the President:

-

Economic opportunity loans 

Defense production act 

$42

..

$1,782 41,740 $1,614 $3,940

9

42,326

-9 

$4,834 $5,894

_ 4

41,060

-4

Total--Funds appropriated to the President 42 1,782 -1,740 1,614 3.,949 -2,335 4,834 5,898 -1,064

Agriculture Department:

Commodity Credit Corporation:

Storage facility and short-term export sales credits 18,231 24,567 -6,335 117,391 109,681 7,710 132,931 61,263 71,668

Farmers Home Administration:

Agriculture credit insurance 31,731 81,025 -49,294 275,548 377,524 -101,977 247,308 194,545 52,763

Direct loans 37,014 47,767 -10,753 140,636 101,706 38,930 161,368 162,041 -674

Emergency credit 4,595 24,093 -19,498 11,829 59,655 -47,826 31,399 70,398 -38,999

Rural housing direct loans 1,336 2,985 -1,649 5,399 12,485 -7,086 7,159 21,472 -14,313

Rural housing insurance 48,597 76,166 -27,568 342,368 438,145 -95,777 291,608 235,308 56,300

State rural rehabilitation (it) 210 -210 9 464 -455 13 629 -616

Rural Electrification Administration 35,900 18,584 17,316 235,499 88,148 147,351 255,039 89,140 165,899

'Other 539 539 510 510

Total--Agriculture Department 177,404 275,396 -97,992 1,129,216 1,187,809 -58,593 1,127,335 834,796 292,539

Commerce Department:

Economic Development Administration:

Economic development 5,749 750 4,999 39,612 3,789 35,823 25,592 3,293 22,299

Maritime Administration:

Federal ship mortgage insurance 15 -15 1,128 -1,128 864 -864

Other 990 -990 2,958 -2,958 2,221 -2,221

,

Total-Commerce Department 5,749 1,756 3,993 39,612 7,875 31,737 25,592 6,378 19,214

Defense Department:

Military:

Defense production guarantees 511 637 -126 2,247 2,156 91 3,276 3,633 -357

Homeowners assistance mortgages •• .. ....... ••••

Civil:

Construction of power systems, Ryukyu Islands 

Total--Defense Department 511 637 -126 2,247 2,156 91 3,276 3,633 -357

Health, Education, and Welfare Department:

Office of Education:

Higher education activities 11,970 373 11,597 46,483 1,947 44,536 44,142 1,271 42,870

Student loans 408 408 1,379 1,379 28 28

Other 75 76 -1 854 602 252 4,571 665 3,906

Health Services and Mental Health Administration . •••

32 -32 32 -32

Other 20 18 2 1,571 133 1,438 3,186 161 3,025

12,473 467

,

Total--Health, Education, and Welfare Department. 12,006 50,287 2,714 47,573 51,927 2,129 49,791

Housing and Urban Development Department:

Renewal and housing assistance:

College housing loans 10,625 1,776 8,849 94,909 26,115 68,794 120,508 28,383 92,125

Housing for the elderly 10,008 188 9,819 56,815 993 55,822 45,398 602 44,796

Low-rent public housing 62,516 102,286 -39,771 427,935 197,892 230,043 133,578 142,939 -9,361

Other 75,165 40,198 34,966 352,702 128,657 224,045 180,124 126,414 62,71C

Metropolitan development:

Urban mass transportation 

Public facility loans 2,571 554 2,017 25,947 2,396 23,551 26,827 1,984 24,841'

Liquidating programs 42 -42 239 -239 7 171 -169

Federal Housing Administration:

Modernization, improvement and mortgage insurance.. 4,366 6,475 4,109 65,310 51,199 14,110 231,677 204,299 27,37

,,tmnitv aisni-mal anerations . . 76 -rin . 11 d AAR -17R , 9 fIR7 FOS -1 2

site ma • •rio,c, esro-ctiorc A Ain "I ITI A lb. Idhoweevreeilei
TABLE III--BUDGET RECEIPTS AND OUTLAYS--Continued (In thousands)

SECTION B--THE LOAN ACCOUNT--Continued

' This Month Current Fiscal Year to Date Comparable Period Prior Fiscal Year

Classification Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

Loan

Disbursements

Loan

Repayments

Net

Lending

,

Housing and Urban Development Department-Continued

Government National Mortgage Association:

Management and liquidating functions $4,000 $12,000 -$8,000 $39,440 $71,519 -$32,079 $198,536 $73,247 $125,289 Special assistance functions 94,500 6,000 88,500 444,005 37,276 406,729 248,266 38,841 209,425

Participation sales fund 9,200 9,200 9,742 81,064 -71,322

Secondary market functions 281,999 71,623 210,376

Loans to Federal National Mortgage Association. 492,250 492,250

Total--Housing and Urban Development Department 263,749 169,596 94,153 1,516,333 525,935 990,398 1,979,968 1,262,642 717,326

Interior Department: .

Bureau of Reclamation 528 191 337 2,726 859 1,867 2,985 559 2,426 Other 492 478 14 2,630 7,632 -5,002 3,662 1,914 1,748

Total-Interior Department 1,020 669 351 . 5,356 8,490 -3,134 6,647 2,473 4,174

r

Transportation Department 100 -100 Treasury Department 19 -19 29 -29 General Services Administration ' 2,204 1,906 299 17,691 9,823 7,868 18,297 11,657 6,640

Veterans Administration:

Direct loan program 10,956 6,855 4,102 63,761 45,356 18,405 86,646 49,293 37,35.3

Loan guaranty program 7,580 83 7,498 83,426 23,217 60,209 102,200 25,617 76,583 Government life insurance fund 1,021 785 235 6,636 4,971 1,665 4,004 5,358 -1,354 National service life insurance 11,603 5,640 5,963 82,575 34,647 47,928 58,696 35,628 23,068 Other 882 289 593 6,659 1,689 4,970 4,439 1,357 3,082

Total--Veterans Administration 32,042 13,651 18,391 243,057 109,881 133,176 255,985 117,252 138,733

Other independent agencies:

Civil Service Commission 122,700 -122,700 Loans to District of Columbia 5,140 5,140 5,140 26,766 -21,626 8,640 26,723 -18,083 Export-Import Bank of the United States 184,491 343,855 -159,364 827,523 598,229 229,294 773,521 719,452 54,069

Farm Credit Administration:

Banks for Cooperatives 999,678 879,112 120,566 Federal Intermediate Credit Banks 2,929,862 3,209,302 -279,440

Total--Farm Credit Administration 3,929,540 4,088,414 -158,874

r

Federal Home Loan Bank Board:

Federal Savings and Loan Insurance Corporation -352 243 -596 . 6,818 5,386 1,433 2/1,019 9,390 14,629 Interstate Commerce Commission 541 -541 385 -385 National Capital Planning Commission 3 -3 23 -23 Railroad Retirement Board 

Small Business Administration 2,353 16,930 -14,577 101,937 105,086 -148 121,680 140,544 -18,863

Total--Loan Account 686,825 826,889 -140,063 3,949,832 2,594,662 1,355,169 8,331,262 7,354,619 976,643

TOTAL BUDGET (Net Totals) (Net Totals) (Net Totals)

Receipts (+) (The expenditure account) V

••+16,704,353 +90,818,459 +82,899,109

Expenditures (-) (The expenditure account) -15,232,130 -97,561,987 -92,209,545

Net Lending (+) or (-) (The loan account) +140,063 -1,355,169 -976,643

Total outlays -15,092,067 -98,917,156 -93,186,188

Budget surplus (+) or deficit (-) +1,612,287 -8,098,697 -10,287,079
TABLE IV-MEANS OF FINANCING (In thousands)

Classification

(Assets and Liabilities

Directly Related to the Budget)

Net Transactions

[(-) denotes net reduction of either

liability or asset accounts]

Account Balances

urren sca ear Ct _

Fil Y

This Month

Fiscal Year to Date Beginning of

I Close of

This Month This Year Prior Year This Year This Month

LIABILITY ACCOUNTS

Borrowing from the public:

Federal securities:

Public debt securities $113,284 $14,505,327 $10,450,219 $353,720,254 $368,112,297 $368,225,!0

Agency securities:

Agriculture Department:

Commodity Credit Corporation: •

Certificates of interest -45,149 342,419 387,569 342,419

Defense Department:

Family housing mortgages -6,908 -45,729 -40,697 1,857,955 1,819,133 1,812,225

Homeowners assistance mortgages -210 -530 5,283 4,963 4,753

Housing and Urban Development Department:

Federal Housing Administration -1,472 -4,615 33,309 576,896 573,753 572,282

Government National Mortgage Association:

Participation sales fund:

Participation certificates -25,000 -540,000 1,240,000 8,600,000 8,085,000 8,060,000 Secondary market operations -5,887,062 Transportation Department

Coast Guard:

Family housing mortgages -11 -76 -73 2,961 2,896 2,685

Treasury Department:

Federal Farm Mortgage Corp. liquidation fund . . -1 -2 107 106 100

Other independent agencies:

Export-Import Bank of the United States: .

Agency securities -9,535 -221,750 508,905 658,145 445,930 436,395

Participation certificates -57,276 -258,097 1,813,953 1,756,677 1,756,677

Farm Credit Administration:

Banks for Cooperatives fund -1,229,515 ...............

Federal Intermediate Credit Banks fund. -3,778,580 

Federal Home Loan Bank Board:

Home 

Federal 

Owners' 

Home Loan Bank Board revolving fund.. -217 -217 -174 5,851 5,851 5,631

Loan Corporation fund... -1 -2 -9 247 246 21 

Tennessee Valley Authority 3,560 98,540 76,255 727,655 822,635 826,105

Total agency securities -84,943 -429,238 -9,335,740 14,249,053 13,904,758 13,819,. ..__„_.

Total Federal securities 28,341 14,076,089 1,114,479 367,969,307 382,017,055 382,045,396

Deduct:

Federal securities held as investments of

Government accounts (See Schedule B). 2,040,803 4,265,325 274,628 87,661,297 89,885,818

91'98265;00622

Non-interest begearing public debt securities

held by International Monetary Fund -384,000 825,000 825,000 _...-

Total borrowing from the public -2,012,462 9,810,764 1,223,851 279,483,010 291,306,237 289,293,774

kccrued interest payable on public debt securities -55,838 697,239 648,380 1,767,852 2,520,929 2,465,092

Deposit funds 95,443 233,785 482,243 4,531,055 4,669,397 4,761,848

Vliscellaneous liability accounts (includes checks

outstanding etc.) -792,845 -1,318,919 -2,178,539 5,049,409 4,523,334 3,730,40

Total liability accounts -2,765,702 9,422,869 175,935 290,831,327 303,019,897 300,254,196

ASSET ACCOUNTS (Deduct)

Cash and monetary assets:

Within general account of Treasurer, U.S. -1,195,248 -862,291 -923,999 7,103,538 7,436,495 6,211,241 With other Government officers 

With International Monetary Fund 

1,306

364,000

-167,825

778,000

-31,302

384,000

4,352,536

1,610,000

4,183,405

2,021,000

40114„1!

2,388,vvv

Total cash and monetary assets -829,942 -252,116 -571,301 13,066,074 13,643,900 12,813,

Vliscellaneous asset accounts -43,930 463,989 298,618 1,953,232 2,461,151 2,417,221

Total asset accounts -873,872 211,873 -272,683 15,019,306 16,105,050 15, 231,179

Excess of Liabilities (+) or Assets (-) 

kdd: Transactions not applied to current year's

surplus or deficit 

-1,891,830

279,543

+9,210,996

1,112,299

+448,618

9,838,462 

+275,812,021 +286,914,847

-1,391,842

+285,023,017

-1,112,209

Total budget financing [Financing of deficit (+) or

disposition of surplus (-) I -1,612,287 +8,098,697 +10,287,079 +275,812,021 +285,523,005 +283,910,718
TABLE IV—SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES On thousands) 23

ii

581

,419

,225

,753

,282

000

•••

885

106 jE

395

672

•••

•••

634

245

195

815

396

522

300

774

392

340

:4!

L96

47

00

58

21

79

17

39

18

Classification This

Month

Fiscal Year to Date

This Year Prior Year

xcess of Liabilities beginning of period:

Based on composition of unified budget in preceding period $286,914,847 $275,812,021 $289,466,351

Adjustments during current fiscal year for changes in

composition of unified budget 

xcess of liabilities beginning of period (current basis) 286,914,847 275,812,021 289,466,351

Idget surplus (-) or deficit:

•

Based on composition of unified budget in prior fiscal year. -1,612,287 8,098,697 10,287,079

Adjustments during current fiscal year for changes in

composition of unified budget 

idget surplus (-) or deficit (Table III) -1,612,287 8,098,697 10,287,079

?ceipts and expenditures not applied to surplus or deficit of

he current year:

Seigniorage -29,543 -102,996 -132,701

Conversion to private ownership of:

Banks for Cooperatives -1,278,571

Federal Intermediate Credit Banks -17,705 .4,129,829

Federal National Mortgage Association -250,000 -350,000 -.5,297,361

Reclassification of CCC certificates of interest 1,583,000 

• .

Total -279,543 1,112,299 -9,838,462

:cess of liabilities close of period 285,023,017 285,023,017 289,914,968
24 TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)

Classification

Net Purchases or Sales(-)

•

Securities Held as Investments

Current Fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month

-

This Year Prior Year This Year This Month

Legislative Branch:

Library of Congress $43 $43 $43

The Judiciary:

Judicial survivors annuity fund. $232 $457 $99 4,725 4,950 5,182

Agriculture Department:

Public debt securities 111 -236 2,909 2,798 2,909

Agency securities -6,000 -6,000 76,245 70,245 70,245

Commerce Department 830 4,306 2,098 11,491 14,967 15,791

Defense Department ... 726 726 726

Health, Education, and Welfare Department:

Federal old-age and survivors ins, trust fund:

Public debt securities 747,862 1,731,925 496,473 25,508,118 26,492,181 27,240,043

Agency securities -96,500 !

Participation certificates 230,600 640,000 640,000

............

640,0W

Federal disability insurance trust fund:

Public debt securities 157,004 385,247 370,066 3,357,389 3,585,e32 3,71;4125 366

Agency securities -30,000 

Participation certificates 

Federal hospital insurance trust fund:

115,000 115,000

Public debt securities 617,242 517,758 86,003 1,889,940 1,790,456 2,407,698

Agency securities 

Participation certificates 

-41,500 

70,000 70,000

.......... !.„,

70,0w,

Federal supplementary medical ins, trust fund... -21,080 -175,895 98,795 357,971 ' 203,156 182,07°

Other 400 -11 586 986 986

Housing and Urban Development Department:

Renewal and housing assistance:

Low-rent public housing program -3,000 .

Metropolitan Development:

............

Agency securities 

Federal Housing Administration:

............. '

Federal Housing Administration fund:

Public debt securities 24,045 78,120 112,868 855,877 909,951 933

Agency securities -181 -1,577 -847 80,378 78,982

Participation certificates 

Community disposal operations fund:

20 20 115 175 175

Public debt securities 18 8 44 62

Agency securities 388 388

Government National Mortgage Association:

Participation sales fund:

Public debt securities 2,918 -236,539 295,623 1,008,800 769,343 772,261

Agency securities 21,730 126,285 -41,830 63,295 167,850

Management and liquidating functions fund:

Public debt securities , 

Agency securities 24 -895 -1,033 57,172 56,253

......

Special assistance functions fund:

Agency securities -362 -2,995 -3,025 115,803 113,169

.18,62 . 9::°. 80718°8

Federal Insurance Administration:

National Insurance Development fund 

nterior Department:

11,976 22,437 32,024 44,000 44,00°

Public debt securities 19,030 131,928 -14,434 19,559 132,456 151,488

Participation certificates 1,000 1,000 1,000 1,00°

Labor Department:

Unemplayment trust fund:

Public debt securities 104,960 693,333 716,366 12,235,353 12,823,726 .1.2

Agency securities 146,500

... :

Participation certificates -50,000 -65,000 265,000 215,000

:92.4.958 6v8s 11:896

Other

>tate Department

103 103

Foreign service retirement and disability fund 

Other 

-842

25 

2,519 -1,488

34

47,320

50

50,681

25

,,,.

Transportation Department

Coast Guard 

Highway trust fund 84,939 439,819 -202,090

10

1,512,735

10

1,867,615

10

1,952,554

Treasury Department:

Public debt securities -2,300 4,085 -722,642 37,671 44,056 41,766

Agency securities 

Participation certificates 1,500

-25,000

2,000 500

.......... ;66

:eneral Services Administration 3 -1 2,303 2,305 2,302

Yeti

V

V

0

Oth,

Ot

No
TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES-Continued (In thousands)

25

V

It

It

Classification

Net Purchases or Sales (-) Securities

Current

Held as Investments

fiscal Year

This Month

Fiscal Year to Date Beginning of Close of

This Month This Year

-

Prior Year

-

This Year This Monthterans Administration:

Veterans reopened insurance fund 112,383 1t13,280 A14,844 11121,708 11132,605 11134,988 Veterans special term insurance fund 1,401 7,916 8,772 242,557 249,072 250,473 Government life insurance fund:

Public debt securities -4,909 -35,641 -30,698 841,831 811,098 806,189 Agency securities 

National service life insurance fund:

Public debt securities 25,362 14,945 -249,230 5,753,653 5,743,236 5,768,598

Agency securities -67,500 

Participation certificates . -25,000 200,000 480,000 455,000 455,000 Other 

her independent agencies:

524 6,327 450 1,756 7,559 8,083

Civil Service Commission:

Civil service retirement and disability fund:

Public debt securities 131,443 511,718 433,295 19,724,923 20,105,198 20,236,641

Agency securities -96,500 

Participation certificates 100,000 510,000 510,000 510,000

Employees health benefits fund 19,699 33,125 31,969 106,600 120,026 139,725

Employees life insurance fund 55,264 74,694 8,353 638,193 657,623 712,887

,Retired employees health benefits fund 7,393 5,669 3,404 1,824 100 7,493 Export-Import Bank of the United States 

Farm Credit Administration:

Banks for Cooperatives:

Public debt securities -56,781 

Agency securities 

Federal Intermediate Credit Banks:

Public debt securities -137,009

... Agency securities -10,500

rederal Deposit Insurance Corporation .. 4,658 80,531 75,252 4,153,287 4,229,160 4,233,818 Peder al Savings and Loan Insurance Corporation:

Public debt securities 16,659 122,933 52,389 2,116,030 2,222,304 2,238,963

Agency securities -4,000 

Participation certificates 20,000 159,550 159,550 159,550 Railroad Retirement Board:

Public debt securities ... 24,573 -198,374 -288,385 4,226,502 4,003,555 4,028,128 Agency securities -71,500 

Participation certificates 210,000 210,000 210,0(X) Other • 150 410 100 683 943 1,093

Total. 2,040,803 4,265,325 274,628 87,661,297 89,885,818 91,926,622

4,-

MEMORANDUM

'est m ents in securities of privately owned

:lovernment-sponsored enterprises:

,

ncluded in the Loan Account:

Civil service retirement and disability fund -122,700 

Indian tribal funds -5,315 5,355 40 40

Participation sales fund -71,322

Railroad retirement account 

Total -5,315 -194,022

w

5,355 40 40

Tot applied to current year's surplus or deficit:

Civil service retirement and disability fund -41,500 -66,500 86,500 86,500 61,500 20,000 Federal old-age and survivors ins, trust fund -41,500 -66,500 86,500 86,500 61,500 20,000

Federal hospital insurance trust fund -41,500 -41,500 41,500 41,500 41,500 

Federal disability insurance trust fund 20,000 20,000 20,000 20,000 Federal savings and loan insurance corporation 4,000 4,000 4,000 4,000 Participation sales fund -17,705 148,945 17,705

Railroad retirement account -41,500 -41,500 61,500 61,500 61,500 20,000

Unemployment trust fund -41,500 -66,5(X) 136,500 86,500 61,500 20,000

Veterans life insurance trust funds -42,500 -67,500 67,500 67,500 42,500

'

--___ 

Total ' -250,000 -367,705 652,045 471,705 354,030 104,000
26 TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR

(Figures are rounded in millions of dollars and may not add to totals)

Classification July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

Fiscal

Year

To

DateF.

Cornparable

Period

Prior

F. Y.

Estimates

Current

Y.1

RECEIPTS

Individual income taxes 16,404 17,23019,776 16,63 $7,23l6,774 144,056 138,775 191,100

Corporation income taxes 1,070 571 5,551 84 634 5,527 14,197 14,709 38,500

Social insurance taxes and contributions:

Employment taxes and contributions 2,510 4,392 2,766 2,05' 3,54 1,917 17,188 15,075 38,700

Unemployment insurance 124 601 51 93 34 58 1,270 1,289 3,357

Contributions for other insurance and

retirement 244 217 205 216 18 214 1,283 1,181 2,441

Excise taxes 1,419 1,263 1,295 1,259 1,606 1,400 8,242 7,834 15,800

Estate and gift taxes 221 257 254 264 222 277 1,496 1,417 3,460

Customs 222 213 215 231 185 197 1,263 1,213 2,300

Miscellaneous 328 256 292 234 370 340 1,824 1,405 3,117

Total 12,542i 4,99904,406 11,83214,33216,704 90,818 82,899 198,775

OUTLAYS

Legislative Branch 30 29 29 31 18 31 167 145 317

The Judiciary 9 13 10 10 10 14 66 52 123

Executive Office of the President 2 4 3 3 3 3 17 15 37

Funds appropriated to the President:

Military assistance -16 55 77 71 72 32 291 392 495

Economic assistance 124 123 134 160 111 152 805 876 1,745

Other 186 280 192 209 180 158 1,204 1,109 2,622

Agriculture Department:

Commodity Credit Corporation, foreign

assistance and special export

programs 560 851 1,502 853 412 407 4,585 4,449 4,570

Other 265 487 355 423 228 191 1,949 1,870 3,064

Commerce Department 73 54 55 145 55 58 440 425 1,050

Defense Department:

Military:

Department of the Army 2,024 2,077 2,082 2,136 2,002 2,144 12,465 12,504 (n.a.)

Department of the Navy 1,867 1,914 1,918 2,071 1,648 1,901 11,319 10,870 (n.a.)

Department of Air Force 2,062 2,229 2,055 2,320 2,009 2,110 12,785 12,672 (n.a.)

Defense agencies 393 394 431 457 391 437 2,502 2,114 (n.a.)

Other 1 -2 -8 -2 1 -8 -18 -25 (n.a.).....

Total Military 6,346 6,612 6,479 6,9826,051 6,584 39,053 38,135 74,393

Civil 85 102 117 115 98 121 638 741 1,243

Health, Education, and Welfare

Department:

Social and Rehabilitation Service 647 650 634 701 590 689 3,911 3,321 8,786

Federal old-age and survivors

insurance trust fund 2,062 2,062 2,086 2,085 2,071 2,063 12,429 11,944 26,138„

Federal disability insurance trust fund. 227 225 233 225 228 233 1,370 1,267 2,904

Federal hospital insurance trust fund 420 408 370 337 356 438 2,328 2,230 5,282

Federal supplementary medical

insurance trust fund 163 162 158 283 167 169 1,101 880 1,920

Other 433 493 591 681 445 545 3,187 2,815 6,088

Housing and Urban Development

Department 241 245 175 518 193 198 1,570 889 2,661

Interior Department 97 121 130 108 106 57 620 392 1,119

Justice Department 39 58 47 56 46 47 293 236 724

Labor Department:

Unemployment trust fund 187 205 208 199 179 276 1,253 1,149 2,867

Other 48 59 65 61 51 59 345 323 822

Post Office Department 25 247 136 84 67 -15 544 335 799

State Department 65 40 23 66 37 50 280 260 429

Transportation Department:

Highway trust fund 376 360 362 534 432 391 2,456 2,592 4,470

Other 127 175 187 156 172 161 979 895 2,067

Treasury Department:

Interest on the public debt 1,487 1,487 1,529 1,553 1,585 1,653 9,293 8,069

Interest on refunds, etc. 11 12 10 20 9 9 71 68 18,442

Other -53 68 48 -256 87 -114 -220 29

See footnotes on page 3.

AtO

Ger

Sat

Vet

It

7

C

un

Mi

tr;
0

Al

TABLE V--COMPARATIVE. STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR--Continued

(Figures are rounded in millions of dollars and may not ar1-1 to totals)

27

July Aug. Sept. Oct. Nov. Dec. Jan. Feb. March April May June

FiscalEstiYear

To

Date

parable

P

C

e

o

r

rn

io

-

d

Prior

F. Y.

CurrentCurrentClassification ates

OUTLAYS-Continued

amic 

floral 

Energy 

Services 

Commission 

Administration 

c206 3206 $211 $218 $178 P221 P1,238 P1,231 P2,45e

tional Aeronautics and Space Adminis- -27 52 35 37 34 43 174 152 47

ation 

terans Administration:

319 337 294 327 267 296 1,839 2,133 3,84',

Compensation, pensions, and benefit

programs 476 482 467 489 533 532

Government life insurance fund 9

2,979 2,601 6,021 7 6 8 6 7

National service life insurance fund 63 55 51 61 42 58 42 36 a

Other 330 297 66',

her independent offices:

108 123 166 133 128 121 779 714 1,16',

Civil Service Commission 221 211 229 229 218 175 1,283 1,012 2,69C Export-Import Bank of the

United States 20 69 197 17 87 -166 224 28 81 Small Business Administration 7 39 3 18 13 17 96 101 7C Tennessee Valley Authority 6 16 15 28 16 24 . 103 98 224 Other 

distributed intrabudgetary.

255 139 213 216 145 194 1,166 841 2,433

'ansactions:

Federal employer contributions to

retirement funds 208 -187 -182 -174 -160 -170 -1,082 -066 -2,181 Interest credited to certain

Government accounts 26 -126 -34 -74 -103 -920 -1,283 -093 -3,713 lowances, undistributed 

3,350

Total 15,695 17,106 17,616 17,944 15,461 15,092 98,917 93,186 192,860

rplus (+) or deficit(-) -3,153 -2,107 +2,790 -6,112 -1,130 +1,612 -8,099 -10,287 +5,915

See footnotes on page 3.
TABLE VI--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

Source

This Month current Fiscal Year to Date Comparable Period Prior Fiscal Year

The

Expenditure

Account

Loan

Account

Total

Budget

The

Expenditure

Account

• Loan

Account

Total

Budget

The

Expenditure

Account

Loan

Account

Total

Budget

NET RECEIPTS

Imiividual income taxes $6,773,719 $6,773,719 $44,055,590 $44,055,590 $38,775,241 $38,775,241

Corporation income taxes 5,527,014 5,527,014 14,196,823 14,196,823 14,709,429 14,709,429

Social insurance taxes and contributions:

Employment taxes and contributions 1,917,493 1,917,493 17;187,837 • .17,187,837 15,075,406 15,075,406 Unemployment insurance 58,453 58,453 1,270,100 1,270,100 1,239,447 1,289,447 Contributions for other insurance and retirement 213,851 213,851 1,282,860 1,282,860 1,180,547 1,180,547 Excise taxes 1,399,885 1,399,885 8,241,927 8,241,927 7,833,834 7,833,834 Estate and gift taxes - 276,981 276,981 1,496,262 1,496,262 1,417,112 1,417,112 Customs 197,241 197,241 1,262,602 1,262,602 1,212,942 1,212,942 Miscellaneous 339,716 339,716 1,824,460 1,824,460 1,405,152 1,405,152

Total 16,704,353 16,704,353 90,818,459 90,818,459 82,899,109 82,899,109

OUTLAYS

National defense 6,822,308 -$126 6,822,181 40,587,784 $62 40,587,846 39,823,498 -$384 39,823,114 International affairs and finance 304,057 -159,361 144,693 1,711,965 229,294 1,941,259 1,852,842 54,069 1,906,911 Spaee research and technology 295,618 295,618 1,839,124 1,839,124 2,132,967 2,132,967 Agriculture and agricultural resources 482,763 -97,992 384,771 5,538,338 -59,132 5,479,206 4,794,803 133,155 4,927,958 Natural resources 191,057 551 191,608 1,517,733 2,474 1,520,207 1,266,109 2,834 1,268,944 Commerce and transportation 665,413 -10,648 654,764 4,584,445 25,490 4,609,936 4,501,045 -194 4,500,852 Community development and housing 141,340 82,968 224,308 936,087 920,711 1,826,798 394,515 638,770 1,033,285 Education and manpower 487,977 20,853 508,830 3,045,876 114,961 3,160,838 2,922,314 138,929 3,061,243 Health and welfare 4,442,614 2 4,442,616 26,018,921 1,406 26,020,327 21,012,355 -119,707 23,892,648 Veterans benefits and services 703,599 18,391 721,990 4,014,780 133,176 4,147,956 3,525,931 138,733 3,664,664 Interest 1,521,237 1,521,237 8,629,503 8,629,503 7,608,486 7,608,486 General government 313,480 5,303 318,782 1,605,121 -13,274 1,591,848 1,333,257 -9,564 1,323,694 Undistributed intrabudgetary transactions 1,139,332 -1,139,332 -2,437,691 2,437,691 -1,958,576 -1,958,576

Total 15,232,130 -140,063 15,092,067 97,561,987 1,355,169 98,917,156 92,209,545 976,643 93,186,188

MEMORANDUM

Receipts offset against expenditures (In thousands)

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year 

Proprietary receipts $1,754,611 $1,934,632

Intrabudgetary transactions 4,591,431 4,241,536

Total receipts offset against expenditures . 6,346,042 6,176,168

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