Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
March 1967
Publication Date:
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
PUBLIC FINANCE   ( unbist )
ACCOUNTING   ( unbist )
UNITED STATES   ( unbist )
Genre:
serial   ( sobekcm )
federal government publication   ( marcgt )
statistics   ( marcgt )

Notes

Additional Physical Form:
Also issued online.
Dates or Sequential Designation:
Published July 1953-June 1972.
Numbering Peculiarities:
Report year ends June 30.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 005024674
oclc - 03354719
Classification:
lcc - HJ10 .A62
ddc - 336.73 qU669m
System ID:
AA00008501:00001

Related Items

Preceded by:
Statement showing classified receipts and expenditures of the government
Succeeded by:
Monthly statement of receipts and outlays of the United States government

Full Text



- J 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)


Administrative Budget Funds Trust Funds Balance in
Fiscal Net Net Surplus (+) Net Net Excess of Public Debt account of
Fiscal Net Net Sur.s (, Net Net receints orend of Treasurer
Year receipts expenditures deficit (-) receipts expenditures expendres(-) io) (end of period)


Estimated 19682......... $126,937 $135,033 -48,096 548,142 S44,507 43,635 5334,850 $9,000

Estimated 19672......... 116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000
Actual fiscal year 1967... 77,722 95,208 -17,486 30,161 25,382 +4,779 330,947 6,821
(Nine months)

Actual fiscal year 1966... 104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407
Actual fiscal year 1965... 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610

Actual fiscal year 1964... 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


RECEIPTS
Internal Revenue ...................
Transfers to trust funds.... .............
Reimbursement from trust funds for
refunds of taxes....................
Refunds of receipts .....................


Subtotal--Net Internal Revenue..


Customs...... ..
Refunds of receipts.
All other ...........
Refunds of receipts.
Interfund transactions.


..... C C *S t..C CC C
S. *. t e..... a a. *


Net receipts .........

EXPENDITURES


Legislative Branch ..................... ..
The Judiciary ..........................
Executive Office of the President...........
Funds appropriated to the President:
Military assistance ........ ............
Economic assistance.. .... ... ..
Other ,.............,,..................
Agriculture Department...................
Commerce Department...................
Defense Department:
Military.............. .. ......... ........
Civil......................... .. .....


Health, Education, and Welfare Depart
Housing and Urban Development Depart
Interior Department ................
Justice Department................*..
Labor Department...............a..
Post Office Department .............
State Department ........... .... ...
Transportation Department5 ........
Treasury Department:
Interest on the public debt.. ......
Other............................
Atomic Energy Commission ..........
Federal Aviation Agency.........
General Services Administration......
Nsti4rman Ao,'nmnr,+ iral nA.C.,n n AA.. A


ment.
:ment.
* C.CCo
,* a a a


' C ..

* CC
,aa


Administrative Budget Funds
Fiscal Year 1967


To date


$97,579,139,917
-21,826,325,313

333,026,888
-3,967,823,602
72,118,017,890

1,480,872,856
-52,480,325
4,794,183,425
-75,091
-618,370,208
77,722,148,545


148,585,221
65,184,335
20,197,033

510,238,207
1,773,672,349
518,047,968
5,476,219,438
620,590,892
50,012,728,812
1,056,732,617
7,907,766,318
963,671,904
1,170,979,953
300,662,044
349,575,762
4 898,207, 973
352,117,410
27.505


1 a


,034, 686,
,213,023,
,728,074,
666,970,
530,830,
1W7 AIR


213,126,000
89,864,000
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
am. a* gm acasecall~ a.* Ca m.Ib


'cuw I *k iRgl


,000,000
,567,000
,000,000
,000,000
t,976,000
Nflv Nfl


Trust Funds
Fiscal Year 1967


1,607,955
427,061


653,893,674
2,149,227
392,090
39,723,667
3,341,781,293
15,590,131
23,274,356
17,866,847,748
695,870,993
141,779,341
1,641,061
1,996,874,349

8,052,779


28,778,296
432,956
55,190
7C W9


It


Estimates (net)2


$31


:wiii!6d6ri


-465,000,000

30,958,719,000


14,673,246,000

-734,020,000
44,897,945,000


2,150,000
550,000


1,114,964,000
2,817,000
761,000
56,068,000
S3,986, 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


339,480,000
1,191,000


269,000
bae (VI







2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1967

Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS last year to date fiscal year 1966


Internal Revenue:
Individual income taxes:
Withheld6. ...................
Other6 .... ....... ..........
Total individual income taxes

Corporation income taxes .......
Excise taxes ...................


C......... ......e. S

..e. ..t eag...et a a a


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act6..
Railroad Retirement Tax Act ..........
Federal Unemployment Tax Act........


Total employment taxes

Estate and gift taxes ......

Total Internal revenue

Customs...................


..*...* *.. aa.a.*....*

g**t***** St
. ... ... ... ...... ...


Miscellaneous receipts:
Interest .. ........... .............................
Dividends and other earnings ......................
Realization upon loans and investments .............
Recoveries and refunds .............................
Royalties.........................................
Sales of Government property and products............
Seigniorage............................... E. ...
Other ......................... .....,, ........


Total miscellaneous receipts


Subtotal


gross receipts.....


Deduct:
Refunds of receipts:8
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


**** t *C t* SA* 4**
ins, trust fund .
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
Federal disability insurance trust fund6.
Federal hospital insurance trust fund 6..
Highway trust fund....................
Railroad retirement accounts..........
Unemployment trust fund..............

Total transfers to trust accounts ....


trust fund6


S.. *atett


Interfund transactions:
Interest on loans to Government-owned enterprises.
Reimbursements ..................... ......
Fees and other charges .........................


1'nlina~lnC 4~nian&.n 4gneafln


7 4,156,653,247
7859.110,266


3,440,495,263
935,598,653


t37,739,422,465
'8,862,243,185


$30,765,036,763
8,507,187,662


5,015,763,514 4,376,093,916 46,601,665,650 39,272,224,425

6,727,605,615 7,244,147,756 20,229,656,982 19,391,937,306
1,539,103,260 1,133,405,706 10,523,972,028 10,224,386,386


72,273,609,787 1,972,000,000 717,026,542,281 11,551,686,782
71,548,448 61,754,705 583,110,250 493,535,050
7,635,303 6,564,304 592,987,761 557,457,671

2,352,793,540 2,040,319,009 18,202,640,292 12,602,679,504
270,326,874 272,284,422 2,021,204,963 2,046,013,405

15,905,592,804 15,066,250,811 97,579,139,917 83,537,241,028

169,680,252 167,735,046 1,480,872,856 1,330,849,226

13,685,795 16,741,061 818,619,290 694,127,364
143,207,936 109,191,913 1,360,466,664 1,348,554,252
29,494,147 27,588,334 515,400,582 295,680,308
24,132,317 20,708,538 147,750,300 110,156,503
16,811,696 14,242,628 60,012,616 48,084,385
93,008,391 164,613,693 900,106,159 918,286,741
82,902,480 71,490,052 614,685,789 345,260,661
48,783,715 42,655,200 377,142,021 292,608,592

N 452,026,480 467,231,422 4,794,183,425 4,052,758,809

16,527,299,537 15,701,217,280 103,854,196,199 88,920,849,064




1,991,148,745 1,954,362,049 2,678,174,448 2,724,554,650
129,173,327 56,333,296 766,374,798 593,336,060
34,470,750 39,804,474 163,144,981 152,658,000
7,209,645 3,025,979 27,081,654 18,447,339

................... .................. 262,718,875 212,079,375
.................. .................. 19,437,375 15,595,625

35,000,000 .................. 47,351,161 115,614,391
970 5,205 20,831 70,779
449,393 274,948 3,519,477 3,059,903
2,197,452,831 2,053,805,953 3,967,823,602 3,835,416,125
6,471,894 3,372,263 52,480,325 34,387,596
-98 14,798 75,091 273,640
2,203,924,628 2,057,193,015 4,020,379,019 3,870,077,362


1,819,601,239 1,666,000,000 713,787,518,488 10,174,682,638
7191,648,120 155,000,000 71,388,930,144 837,329,143
7262,360,427 151,000,000 71,567,937,398 312,000,000
568,400,000 302,100,000 3,576,354,691 2,910,887,505
71,547,478 61,749,499 583,089,418 493,464,271
7,185,910 6,289,355 589,468,284 554,397,768

2,920,743,176 2,342,138,855 21,493,298,424 15,282,761,326


6,859,499
1,195,365
50,900


4,785,095


15,500


. aAa ---


605,511,821
12,167,487
690,900


U aIF flEen fl ar IS-n -~ IflrS" 7X


562,413,205
9,535,629
327,750


I i
ir:






TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1967--Continued


Classification
EXPENDITURES


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)..........

Total--Legislative Branch..


SC S~rt*C*ri~ct 4
*4S CeOC C*S St **C


The Judiciary:
Supreme Court of the United States..
Court of Customs and Patent Appeals


Customs Court ...................................
Court of Claims....... e........ .. ....... .......
Courts of appeals, district courts, and other judicial
services............................ ..........


Total--The Judiciary .....


Executive Office of the President:
Compensation of the President .........
The White House Office ...............
Special projects, ..e............... .
Executive mansion ..................
Bureau of the Budget.. ................
Council of Economic Advisers .......
National Aeronautics and Space Council.
National Security Council.............
Office of Emergency Planning:
Civil defense and defense mobilization
Federal agencies..................


Other .............................
Office of Science and Technology .......


functions of
*.C...S.C S .S.*.US
.* .. .... -


Special representative for trade negotiations
Miscellaneous ...........................


Total--Executive Office of the President..........

Funds appropriated to the President:
Alaska programs ................... ....... ........
Disaster relief................................. ...
Emergency fund for the President....................
Expansion of defense production (net) ................
Expenses of management improvement................
International Financial Institutions:
Subscription to Asian Development Bank ...... .....
Investment in Inter-American Development Bank ....
Subscription to the International Development Assn...


Investment in International Monetary Fund
Office of Economic Opportunity:
Economic Opportunity Program........
Public enterprise funds (net).........
Peace Corps... ....................... a
Public works acceleration.......,........
Southeast hurricane disaster...............
IMiscellaneous...........................

Military assistance:
Office of Secretary of Defense ...........
Department of the Army.................
Department of the Navy .................
Department of the Air Force.............
Agency for International Development ....
All other agencies.......... ... .......
Foreign military sales fund (net)........

Total--Military assistance ............


Economic assistance:
Technical cooperation and development grand
General ....*.......................
Alliance for Progress..................
Social progress fund, Inter-American Dev.
d W lV P Ct)r na


* C S e* 4S C S a S
.. .... Ses
..... ....


its:
O"01DR


Bank.


This month


3,306,702
6,900,731
130,608
1,782,575
59,299
3,144,707


Corresponding
month
last year


S3,005,296
5,869,885
192,969
2,384,245
42,941
2,930,678

2,414,962
-5,139,000


Fiscal Year
1967
to date


128,444,369
56,503,619
8,627,736
15,742,198
390,310
17,308,072
19,545,598
2,023,316


Corresponding
period
fiscal year 1966


S26,312,495
45,835,770
7,730,483
20,485,408
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 69,840 545,287 652,666
93,305 58,305 591,627 520,733
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


............ e.... 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
S.... .... 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






4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1967--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
last year to date fiscal year 1966


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.. ... .... ,a.. ...... ...... .
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 .0..


Total--Agricultural Stab, and


Conservation


Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs 9
Special activities1o....0...........


Foreign assistance and


Service


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:
LoaIns ..... .... .....,, .... .......
Salaries and expenses............... .........

Farmers Home Administration:
Rural housing grants and loans ..............
Community development programs ..........
Salaries and expenses.......................
Public enterprise funds (net):
Direct loan account ...a.......tn........ ...
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.............,


a aaa a aaaa a


S443
15,122,281
107,060
730,097
108,447
8,748,626
7,216,064
1,022,777
1,089,605
1,031,244


5.991.735


12,354,888
18,252,455
11,279,897
-18,776,610


-489,638
15,794,563
185,152
767,239
99,977
8,823,430
6,139,519
648,726
878,284
1,213,354


5,412,000
19,820
12,959,329
21,686,395
6,878,683
11,586,335


65,


$207,176
162,364,499
42,032,731
68,391,647
952,668
83,957,766
80,252,437
10,942,837
9,085,007
10,046,611


63,303,340
1,399,990
66,652,089
163,576,648
78,242,934
138,035,267


4-125,919
148,289,053
39,161,563
65,083,757
855,322


80,140,
77,608,
9,647,
7,991,
9,548,


,367,484
,384,473
,536,571
,940,492
,619,681
,321,259
2,506
610.903


29,165,691 58,607,954 511,832,846 478,783,373
1,635,623 1,919,857 15,672,710 13,853,023
-20,938 -853,887 495,241 -853,887
100,791 92,998 946,253 873,490

6,295,730 16,367,936 90,295,911 87,692,250
15,976,550 6,666,584 72,090,946 67,983,457
20,790,969 11,236,309 176,738,284 163,908,809
181,455 -4,250,000 2,094,460 410,000
545,080 188,424 1,498,011 1,616,908
854,198 718,147 51,640,624 5,495,647
848,921 1,099,012 5,201,806 10,292,810
709,071 423,587 139,979,707 150,633,534
3,042 40,652 34,234 174,000
46,205,020 32,490,654 539,573,987 488,207,418


-118,182,175 18,158,621 2,449,629,206 2,556,109,207
-33,871,567 -15,800,387 -99,171,877 -95,532,795
211,958,262 133,872,628 1,029,211,091 1,046,778,645


59,904,519 136,230,862 3,379,668,419 3,507,355,057

1,099,083 270,705 8,075,751 7,256,569
-768,392 4,671,713 -8,675,380 7,577,308

39,892,420 39,165,143 292,006,440 299,456,719
938,744 924,028 8,953,843 8,703,813

9 ,252, 063
1,125,099 22,054 5,480,98 1,038,379
3,766,089 3,884,376 39,683,098 34,718,075
35,278,620 22,755,400k -169,655,975 -23,861,752
29,690,286 15,391,554 20,489,798 49,174,381
15,869,899 23,112,950 -2,902,309 6,111,573
7,791,455 24,553,312 16,278,726 135,889,298
3,858,616 -2,869,976 -22,711,913 2,790,901

89,662,834 86, 849,671 -113,337,677 215,112,922
57,647 43,310 583,580 309,811
838,203 795,794 8,370,973 7,431,507
321,921 296,055 3,078,367 2,993,881
152.701 99.082 1.441.2151 1 1.945


*






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31,1967--Continued 5

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
last year to date fiscal year 1966


Commerce Department:
General Administration:
Public enterprise funds (net).......................
Other o.... ......... ...........................

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 ......
International Activities........................ ....
Office of Field Services ...........................
Other ...........................................

Total--Economic Development...................

Science and technology:
Environmental Science Services Administration ....
Patent Office.................. .......... ........
National Bureau of Standards:
Intragovernmental funds (net)................... .
Othe ofr ....................State Technical erces.................
Office of State Technical Services ..................


Total--Science


and technology .


Transportation:
Maritime Administration:
Public enterprise funds (net)..........
Operating-differential subsidies ......
Other ..............................
Bureau of Public Roads:
Advances to the highway trust fund (net)
Other ..............................
Transportation research and development

Total--Transportation...............


Total--Commerce D

Defense Department:
Military:
Military personnel:
Department of the
Department of the
Department of the
Defense agencies.


department


Army.....
Navy .....
Air Force.


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...........


cc..... C~CC CIte C C
e~e~c..... erel c....


Total--Procurement.........................

Research, development, test and evaluation:
Department of the Army.. ............c.......
Department of the Navy ........ ................
Department of the Air ,Force....,...............
Defense agencies ................ .............

Total--Research, development, test and
evaluation ...... ......... ...... .........


t13,951
74.346


351.194


-761,
5,338,
284,
197,
82,
-803,
69,
2,874,
317,


11 88
411.371


546,432


17,298,

-6,039,
54,481,
1,816,
2,080,
1,757,
15,870,
4,152,
12,957,
3,337,


5,481,170


7,948,841 7,996,643 107,714,284 89,376,209

12,900,431 12,374,154 132,866,680 112,751,778
2,948,501 3,025,753 26,038,798 26,461,377

1,526,792 -1,911,598 7,626,045 -642,031
2,474,301 5,360,521 32,242,119 43,333,378
356,457 259,801 1,633,387 1,137,498

20,206,483 19,108,633 200,407,031 183,042,001


1,372,011 638,944 12,277,860 11,882,212
5,594,196 3,938,225 115,488,832 117,249,365
8,552,191 10,440,626 83,533,837 83,096,630

................... -70,000,000......... ..................
8,466,568 3,276,952 86,216,715 41,697,159
532,939 154,234 7,127,624 1,868,688

24,517,907 -51,551,017 304,644,870 255,794,056

52,761,531 -24,034,279 620,590,892 533,021,600



647,438,977 444,714,888 5,193,021,123 3,849,283,482
476,925,622 408,886,568 3,816,415,503 3,338,082,399
458,943,034 419,604,515 4,070,128,764 3,720,495,720
157,943,345 135,717,564 1,350,529,253. 1,177,789,762

1,741,250,979 1,408,923,536 14,430,094,644 12,085,651,365

660,134,153 438,059,515 4,975,144,672 3,220,713,617
458,548,723 314,897,626 3,738,394,583 2,918,737,499
564,120,972 458,078,587 4,216,578,943 3,649,290,650
91,696,755 68,563,221 695,520,203 512,152,732

1,774,500,604 1,279,598,951 13,625,638,402 10,300,894,499

497,320,469 282,398,087 3,481,677,260 1,837,247,518
623,083,716 497,678,128 4,566,806,930 3,836,507,668
778,754,885 702,774,130 5,651,989,579 4,763,733,219
3,545,008 3,552,483 29,750,194 15,366,519

1,902,704,079 1,486,402,830 13,730,223,964 10,452,854,926

150,371,802 128,702,121 1,258,351,641 1,051,541,252
186,447,331 136,682,168 1,350,823,020 1,071,641,731
334,972,338 331,388,401 2,431,776,164 2,276,635,562
48,916,274 42,039,357 372,219,019 340,630,068

720,707,746 638,812,048 5,413,169,846 4,740,448,615






6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES.-MARCH 31, 1967--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
last year to date fiscal year 1966


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 ..........................................


$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


$148,180,432
138,218,901
198,433,141
2,620,037


, 51,194,629 59,536,668 419,621,783 487,452,512
10,748,222 9,508,257 74,683,925 63,936,780



-24,882 -1,783 4,349,802 -1,654,735
42,587 139,560 3,202,899 -743,574
563,863 -20,193 -780,140 2,915,683
**.* S* .. .. ..... .. ....... 170 .i .. **.

7,300 9,071 -10,437 -15,124
.................. -3,789 -1,091 1,104

48,140,257 61,772,509 -195,480,189 -172,732,819
87,859,284 115,202,086 88,470,734 -33,844,555
17,934,467 7,328,334 3,162,094 -68,287,311
118,025,623 14,681,648 369,499,959 -135,716,133
-681,734 46,595,082 787,170,857 494,569,939

271,866,768 245,702,526 1,059,584,318 84,492,472

6,611,366,4341 5,246,146,607 50,012,728,812 39,139,168,184



84,471,510 95,964,766 1,023,567,434 997,907,744
-6,639,084 3,080,152 -10,891,126 -3,885,537

2,904,710 2,653,245 27,571,683 25,605,922

-582,913 -2,419,776 -11,042,059 -8,466,306
.................. -19 .............. ... -11,291
2,321,797 233,449 16,529,623 17,128,415

4,474,798 2,102,157 27,492,132 21,008,501
247 ................... 9,938 .....................
2,377 3,437 24,614 29,283

84,631,647 101,383,964 1,056,732,617 1,032,188,407
6,695,998,082 5,347,530,571 51,069,461,430 40,171,356,591


-101,431 -46,997 -199,828 -67,377
4,881,520 3,875,417 42,402,632 32,102,767



-19,929 .................. -60,765,503 .....................
16,281,784 39,536,882 163,948,463 74,010,281
98,860,718 64,358,950 293,885,070 277,997,179
96,326,846 218,977,813 877,889,274 335,631,484
4,798,041 -242,057 147,419,727 31,858,103
23,648,274 8,441,094 179,768,078 44,051,219
23,440,296 44,138,000 225,794,363 271,638,210
13,879,536 20,701,169 145,573,200 86,772,491
277,215,568 395,911,853 1,973,512,675 1,121,958,969

20,542,094 16,357,132 145,427,327 109,729,785
743,131 4,002,093 19,533,307 56,729,639





I,


TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1967--Continued 7


I I- I -I --


Classification
EXPENDITURES--Continued


Health, Education, and Welfare Department
Federal Water Pollution Control Adminis
Saint Elizabeths Hospital..............
Social Security Administration:
Operating fund, Bureau of Federal Cre
Payment to trust funds for health insur
aged ., ... ....... ...... 3 ***t. .
Payment for military service credits..
Other ........... ... ... ..... "
Welfare Administration:
Grants to States for public assistance
Grants for maternal and child welfare
Other ... ........ ...............


Administration on Aging............ .....
Special institutions:
American Printing House for the Blind .
National Technical Institute for the Deaf
Freedmen's Hospital..... ..............
Gallaudet College.....................
Howard University.. ........ ..... .. .
General Administration and other:
Intragovernmental funds (net)..........
Other ,.............. ....... .. .. ---


--Continued
tration ., .....

dit Unions (net)
ance for the


S.... a.. ...* *
..a.a.* ........ a


.5. .. 0... ..


Total--Health, Education, and Welfare Department


Housing and Urban Development Department:
Office of the Secretary:
Public enterprise funds (net):
College housing loans ..............
Liquidating programs...............
Urban renewal programs............
Rehabilitation loan fund .............
Urban mass transportation fund......
Other .......................... ...


SS U C


Open space land and urban beautification
Other ............ ............. ...


Total--Office of the


Secretary.........


Federal National Mortgage Association (net):
Loans to secondary market operations fund.........
Purchase of preferred stock.......................
WManagement and liquidating functions ...............
Special assistance functions ... ....................
Participation sales fund ................... .".......

Total--Federal National Mortgage Association ....

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

Total--Housing and Urban Development Department..


Interior Department:
Public Land Management:
Bureau of Land Management....
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) ......


S~ CC *C** 0* .C C C*


Total--Public Land Management


Mineral Resources:
Geological Survey ......
Bureau of Mines:
Public enterprise funds
Other .............. .


This month


$798,374

32,630
119,600,031



389,209,928
30,166,258
-9,009,446
543,893


18,240
213.209


Corresponding
month
last year


11,910,279
805,971

45,513
CC... .*O.....a.. SO


250,408
876,948
590,440
648.353


100,000
11,098
426,878
305,499
1.093.309


Fiscal Year
1967
to date


S7,047,512

-441,800

575,800,000
105,000,000
-854


3,164,495,048
126,399,983
38,750,458
4,318,419


797,877
64,921
4,047,661
1,882,142
9,523,999


Corresponding
period
fiscal year 1966


$91,307,
7,637,


-397,113
se. ..e........a..e*.


2,573,536,454
95,375,068
39,869,963
1.197.926


938,561
9,941,948


1,050,467,849 917,891,093 7,907,766,318 5,530,654,246



14,380,695 21,047,492 127,154,831 203,896,097
-89,716 22,641 -803,308 3,582,089
47,197,288 45,565,936 425,564,970 289,383,115
451,767 40,088 4,552,134 1,468,397
3,827,656 1,282,743 31,502,100 11,518,495
11,819,436 7,532,404 111,055,043 70,053,444
1,763,788 653,079 13,662,077 5,796,545
5,954,915 -275,029 25,019,645 15,010,775
85,305,832 75,869,357 737,707,494 593,544,782

3,720,000 4,660,000 63,000,000 237,730,000
................. 20,000,000 13,000,000 52,000,000
38,466,781 6,123,562 -13,372,477 -181,012,410
16,928,613 15,847,764 22,987,401 -89,559,528
-26,001,716 -24,108,807 -108,966,840 -78,462,167

33,113,678 22,522,519 -23,351,916 -59,304,106


-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
31,647,323 31,990,848 189,526,952 168,457,842

138,848,522 165,506,540 963,671,904 868,090,235


9,568,183 4,925,544 139,518,970 122,641,514

159,880 -89,109 416,970 -839,363
14,652,587 16,435,807 165,524,356 176,709,351
5,835,782 1,020,934 47,920,287 10,660,539

3,120,422 2,501,320 35,924,837 34,482, 100
2,005,049 75,395 2,491,582 4,701,386

35,341,906 24,869,892 391,797,004 348,355,528


5,399,339 3,528,242 62,642,508 57,907,397

2,414,175 1,516,672 15,304,519 14,786,943
3,948,470 3,466,077 35,304,457 32,250,385
i nfl\f cno I fl~ flclt F, flflf aA A non cmi


*....*a .S C
*....* ..** C


S







e TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 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..............


............ r


* .
* ..


Total--Water and Power Development


Secretarial
Office of


Offices:
the Solicitor ............ ..


Office of the Secretary..................
Office of Water Resources Research .....
Virgin Islands Corporation (net)...,......


a.. tns a


* a at ee*a*
.. .. .. a


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 and 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
Salaries and expenses..............

Total--Wage and Labor Standards.


expenses


Bureau of Labor Statistics.. *. ......... .... a a *
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:


.c..... ae..


This month


113,788,961


*4eaiaC
106.303


Corresponding
month
last year


168,268
,102,220
,775,786


,974,192


Fiscal Year
1967
to date


197,951,420


-116,521
30,252,676
216,071,797


.9-....
6,041,
12,287,


Corresponding
period
fiscal year 1966


s60,021
44,239,482
233,365,836


.49,899,
49,899,


410,786


6,696,105
9,869,838


51,296,709 34,685,102 453,024,831 344,541,305

561,851 312,433 3,510,372 3,434,991
145,139 462,438 4,451,276 3,528,978
508,430 453,836 4,816,809 4,309,789
542 -3,727 38,023 1,112,363

117,446,875 87,282,679 1,170,979,953 1,016,496,585


7,609,304 5,223,988 58,512,324 50,094,329
14,159,546 12,845,521 137,699,741 127,919,655
6,300,348 5,700,551 58,907,419 56,806,265

-1,327,543 -1,991,586 -6,790,013 -5,672,153
6,012,015 4,908,461 52,332,572 48,446,171
32,753,670 26,686,936 300,662,044 277,594,268




................. .................. -3,545,042 -2,217,373
41,650 -149 41,778 -54,624
28,236,291 37,788,322 181,163,293 189,063,814
604,818 515,663 5,759,627 4,901,464

9,331,472 14,863,787 58,544,940 69,719,853
3,625,553 3,149,908 21,810,504 7,573,922

41,839,785 56,317,532 263,775,101 268,987,056

697,881 721,333 6,153,998 5,756,856
262,346 317,597 2,285,512 2,316,706
83,912 87,100 675,218 632,866
1,959,231 2,011,159 16,649,488 15,306,179

1,627,705 6,535,701 32,499,319 29,680,394
377,897 407,906 3,537,632 3,292,518

4,311,094 9,359,466 55,647,171 51,228,665

1,039,236 2,423,207 15,568,346 15,470,630
307,578 148,571 1,944,273 1,199,163
412,628 545,772 4,131,959 3,899,883
661,295 -1,323,273 2,354,911 1,576,874

49,269,500 68,192,609 349,575,762 348,119,130

119,075,325 92,726,025 898,207,973 690,245,491






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

Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


State Department--Continued
International organizations and
Contributions to international
Loans to the United Nations .
Other ................ ..
International commissions.....
Educational exchange .........
Other .......................


conferences:
organizations


Total--State Department ........... ...........

Transportation Department5........................
Treasury Department:
Office of the Secretary:
Federal Farm Mortgage Corp. liquidation fund (net).
Intragovernmental funds (net) ....................
Other ..........................................
Bureau of Accounts:
Interest on uninvested funds......................
Claims, judgments and relief acts.................
Government losses in shipment fund (net) .........
Salaries and expenses............. ..............
Other ...................................... ....
Bureau of Customs:
Intragovernmental funds (net) ....................
Other .... ...................... .. .. .. ....
Bureau of Engraving and Printing:
Intragovernmental funds (net) ........................
Other ......... ..... .................. ..........
Bureau of the Mint ................................
Bureau of Narcotics .............................
Bureau of the Public Debt ............... ...........
Coast Guard:
Intragovernmental funds (net)......c..............
Other ................................. ....... ..
Internal Revenue Service:
Interest on refunds of taxes........................


Payments to Puerto Rico for taxes collected.
Other .......... ..... ....... ............
Office of the Treasurer:
Check forgery insurance fund (net) ........
Other ...................................
U.S. Secret Service ........................
Interest on the public debt (accrual basis):
Public issues ... ........... ....... .......
Special issues...........................

Total--Interest on the public debt .... ...

Total--Treasury Department ............


Atomic


eImce,
s"c.0"


Energy Commission .....


Federal Aviation Agency:
Grants-in-aid for airports ..
Other ................. ....


Total--Federal Aviation Agency.........

General Services Administration:
Real property activities:
Construction, public buildings projects ....
Repair and improvement of public buildings
Intragovernmental funds (net).............
Other ..... c...... ..... .. e... .......


Personal property activities:
Intragovernmental funds (net) ....
Other ... ..c...c ... ......c c.o..
Utilization and disposal activities ..
Records activities................
Transportation and communications
Defense materials activities:
Public enterprise funds (net).....
Intragovernmental funds (net)....
Strategic and critical materials..
General activities:


activities


$1,145,525


453,
1,745,
4,589,
820,


-$224


378,281
4,693,728
2,877,990
320,119


$98,201,960


712,460
961,830
420,161
891.001


$91,786,202
*.. .....c.
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 25 345 -32,701
40 ................... -472 155
546,094 502,393 5,045,078 4,501,736
840,492 799,825 11,818,938 13,054,114
643,573 458,758 24,901,209 31,009,744
-20 7,398 25,899 80,864
1,247,469 956,125 24,535,476 22,905,461
.... c....... .... .. ... ......... ...... .................. 5
-1,334,779 274,965 -971,570 -1,003,864
6,477,078 6,380,814 65,230,110 60,699,623

684,976 -336,775 2,300,518 -621,588
87,936 312,381 1, 766, 850 1,386,982
2,606,839 2,922,770 25,094,548 19,573,357
524,226 470,498 4,628,561 4,289,951
4,431,465 3,084,091 39,111,162 36,879,387

152,844 1,605,614 5,359,902 -6,323,260
41,086,339 37,085,089 366, 829,366 313,192,244

11,218,231 8,099,186 90,190,233 81,276,335
4,782,263 3,112,684 44,427,171 37,932,545
54,541,573 51,216,188 486,757,442 450,176,584

-3,254 -7,082 23,835 9,407
441,128 437,500 4,406,686 4,463,018
1,217,152 1,175,896 11,542,580 9,885,251

985,621,406 901,324,101 8,558,197,5401 7,699,791,666
168,156,243 133,377,577 1,476,489,215: 1,207,248,432
1,153,777,650 1,034,701,679 10,034,686,756 8,907,040,098

1,283,969,381 1,153,260,031 11,247,710,632 9,990,375,458

194,720,737 196,921,104 1,728,074,568 1,744,273,021

7,368,214 3,164,595 54,329,051 44,404,961
63,965,978 58,343,136 612,641,423 540,163,039
71,334,192 61,507,731 666,970,474 584,568,001


12,937,302 14,280,867 123,769,285 121,538,047
5,187,190 7,912,508 59,112,494 67,173,978
17,650,417 17,938,557 -1,874,375 7,013,760
14,393,803 6,183,337 230,080,589 215,608,717

11,814,720 8,443,705 31,273,559 11,311,386
4,633,168 4,432,019 55,540,956 43,874,259
156,060 696,310 1,345,675 7,414,358
1,230,213 1,170,315 13,982,727 12,725,752
1,092,327 1,965,914 3,359,384 2,961,667

240,286 -628,169 -917,730 -1,318,197

1,243,534 553,565 14,027,518 11,055,179







10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --MARCH 31, 1967--Continued
Corresponding Fiscal year Corresponding
ClassificationThis Month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


Veterans Administration:
Compensation, pensions and benefit
Public enterprise funds (net):
Direct loan revolving fund ........


Loan guaranty revolving


fund ,....


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

Total--Veterans Administration


programs


*5*t.d*S cat......


*.....C... ......S .. S


Other independent agencies:
Administrative Conference of the United States ....
American Battle Monuments Commission .... e...


Atlantic-Pacific Interoceanic Canal Stu
Central Intelligence Agency-constructi
Civil Aeronautics Board:
Payments to air carriers..........


Salaries


expenses ..


Civil Service Commission:
Payment to civil service
fund ................


idy Commission
on.,.... .......


retirement and disability


Government payment for annuitants,


health


benefits .......


employees


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


Total--Civil


Commission
Commission
Commission


Service


Commission


of Fine Arts ....................
on Civil Rights ...................
on Political Activity of Government


test..


Personnel .......................... ..


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 .....


* aS* *S


Federal Coal Mine Safety Board of Review .......
Federal Communications Commission ..........
Federal Development Planning Committees for Ala
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund.


Other
Federal
Federal
Federal
Federal
Federal
Foreign
General


Maritime Commission ...........
Mediation and Conciliation Service
Power Commission .............
Radiation Council................
Trade Commission ..............
Claims Settlement Commission ...
Accounting Office................


Historical and Memorial Commissions...... ....m.....
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 Ba
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 Sria nc Foundation ......... ..........


sin ..
* **


.....


.t...


$410,224,612
8,055,138
11,505,243
-5,313,508
122,677,398


$376,993,968

-688,029
30,638,008
-3,308,919
120.780.458


83,365,


510.321


46,867,411
182,288,097
-40,546,338
1,147,013,552


83,295,155,177
-555,542,335
139,946,178
-30,538,024
1.092.732.951


547,148,884 524,415,486 4,701,133,045 3,941,753,946


166,184 66,954 1,626,386 1,361,770
382,474 462,794 4,179, 169 1,629,269
89,970 -1,494,430 1,275,175 161,845
4,922,648 5,776,776 46,870,852 57,485,924
1,283,231 843,355 9,329,006 7,933,927


............... ................. 73,000,000 67,000,000

................ ................. 31,730,000 29,220,000
2,282,789 2,350,433 11,663,424 19,707,869

2,282,789 2,350,433 116,393,424 115,927,869
11,804 7,846 87,565 75,446
158,837 143,014 1,751,287 1,089,087
4,960 .............. .. 4,960 ....................

******* ******* *....*** ** ****** ******** .. ******* .24,990
393,312 294,567 3,240,665 1,693,533
97,356,166 12,082,647 -367,392,949 -216,348,722

-406,410 -365,727 -58,782 503,523
................ ................. ................ 2,340,000
............... ................. -9,423,300 -8,498,000

-406,410 -365,727 -9,482,082 -5,654,476


6,705
1,379,043
14,725


-10,970,
169,
276,
538,
1,118,
6,
1,097,
148,
3,490,
2,
27.


30,452
-467,387
48,730
4,699

3,188,895
33,290
4,443
138,790
329,384
3,562


421,400
2,625,212
140,742
30,131,323


-9,182,
52,
238,
525,
1,006,
5,
1,054,
130,
3,518,
11,
26,


30,718
184,130
18,955
2,879


2,019,327

1,919
91,509
37,986
84.909


241,032
2,189,254
145,307
26,908,606


52,460
13,174,038
127,499


-28,380


319,813
498,763
129,647
117,776
5,000
21,530,782
272,068
38,369
827,883
2,309,477
306,542

109,347
3,234
6,725,736
22,459,330
1,436,319
311,037,322


55,935
12,565,644
105,596
-73,123,092
49,709
2,357,747
4,784,433
9,870,344
55,948
9,992,573
1,368,710
33,785,969
74,195
231,221
334,348
590,450
187,242
104,737
5,000
19,798,198

19,369
851,012
351,369
1,031,638

412,173
44,483
442,988
20,972,107
1,384,140
263,412,295


I











Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
last year to date fiscal year 1966


:her independent agencies--Continued
Renegotiation Board ..................
Saint Lawrence Seaway Development Corp
Securities and Exchange Commission...


oration


Select Comm. on Western Hemisphere Immigration.
Selective Service System .... .... ............. .. ..


rise funds (net)........
expenses...... ......


Ste t0


*9*****t


Tennessee
U.S. Arms


* S


Agency.


lited States Information Agency:
Informational media guarantee fund (i
Salaries and expenses..... .........
Construction of radio facilities......
Other ..................... .......

Total--U.S. Information Agency ..

ater Resources Council.............


. . .
. a. a si. ...... S

at....... C...


agencies


page 2)


surplus


a.... .. .


....... S


2,390,388


$1,845,355
93,314
12,237,525
35,242
43.850.202


93,977 99,137 239,194 220,833
12,071,129 12,319,560 105,723,567 110,021,265
2,596,157 431,873 11,175,207 3,935,406
812,224 297,129 8,505,110 3,600,705

15,573,488 13,147,701 125,643,080 117,778,211

952,115 8,429 1,305,574 8,429

191,914,983 83,603,164 566,880,645 810,511,016


................. ................ 53,394,000 46,122,000
................. ................ -9,000,000 -17,000,000
................. 100,000 17,400,000 24,125,000
415,800 340,800

-8,105,764 -4,800,595 -618,370,208 -572,276,585

11,698,683,101 10,193,260,105 95,208,061,778 80,122,568,632

-304,157,134 +1,103,824,709 -17,485,913,232 -10,926,834,841


Source:


Prepared by the United
ine, and administrative


States Tr
agencies


:easury


Department,


Bureau


of Accounts,


on the basis


reports


received


from disbursing,


collect-


of the Government.


Includes d<
amounted to $;
at $285 billion


increased


ebt not subject to
266,097,320. The


during


increase


* act approved
the periods c


became


ie effective
on Dec-emb


limitation,
statuto-ry


June 30, 1959,


covered


by this


which


on March


iebt limitation


, 1967,


established


has been temporarily


table.


The dates


when


are as follows: $309 billion on July 1,


er


1, 1963;
; $330 bi


billion


billion on March 2, 1967.


2From 1968 Bi
3 Includes estii
to be transferred
Transactions


1967 and


budget
mates


to the
cover


Document
shown in


on June 29,
., 1966; and


Insurai
Trust


Fund.
8 The
accounts


nce Trust Fund; $11,351,879
Fund and $14,639,572 for F


distribution


for the


9 Represents
reduction for c


special


released January


Budget


Transportation De
the period July 1,


are partially estimated.


'Executive Order 1134
date for the Department


pursuant


to P.


6 Distributii


L. 89-670
on between


in accordance
for transfer 1


Fund, the Federal
Hospital Insurance
7 "Individual


$271,797,102 to


and prior


Document


apartment.
1966, thr


) prescribed April 1,
of Transportation w


approved October


with provisions


of the


to the Federal Old-Age


Disability


Insuran


taxes


*


1967.
for functions


See footnote
ough March h


1967 as


which
1966.


and employment


Social Security Act


and Survivors
ce Trust Fund


the effective


was established


of amounts


month is
residual


retainn


cost


partially
of gros!
s which


for Federal


federal


by type


F.


Disability Insurance


Hospital Insurance


of tax


applicable


Trust


to budget


estimated.


s receipts and
are included in


expenditures


amounts


shown for


activities.


10 Includes


certain


costs


expenditures


tion to


adjustments


11 Gives


effect


support furnished
$66,280,151.
12 The proceeds


ing to $1,097,750,000


taxes


made


as amended,


Insurance


Trust


and the Federal


Trust Fund.


inci


correct


a..'. JA,'a ,%


ome taxes w
:t estimates
ual income t


withheld have been increased


for quarter


eJ s


other"


ended June


30, 1966


Special
Functions
HEW; F<


Assistance


fund,
farmers


transferred from price support operations


may have been made in prior years,


for the


prior


months'


to reimbursements
to other agencies


in addi-


transactions.


collected
amounting


for administrative
to approximately


from the sale of participation certificates amount-


were credited


Functions


and Colle
SHome


Veterans. Administration


13 Represent s
Treasurer's ac


covered


have been decreased


14 Amount


change
count.


vouchers
is shown


ge


to this fund and paid


fund, Management


housing


loans,


Administration, A
and Small Business


es in cas
deposits


on hand, in


in transit


processed through


of r individual


over to


and Liquidating


HUD; Office of Education,


agriculture


Department;


Administration.


banks


held outside


and cash payments


not yet


accounts.


classifications


are net of refunds


after


--


ta Vr


I


--


- --- -------


-- -


w







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31,1967


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:
Highway trust fund:
Transfers from general fund receipts
Less refunds of taxes ..... ......
Advances from general fund... .....
Less return of advances to the gene
Interest on investments...... .......


Total--Highway trust fund

Other.. ....... .. .. ...
Defense Department:
Military a.. .... .. .. .....
Civil:
Payments from general fund
Other...... .... ... .


.m ame.....me m a a
* a.. a am a a aa a ea te


* .. .. .* ... .* *
a a a.ace.. e a. ama .me. cc
I ct te. a a.

.eatmatmm* mama a. a
* a as ma a a a am a. a a( i


m

a


t a a .t m t *. .
Ler m a a C. am ** .


a a.a. ta
cam...a..


eat.. .m .ct .m .... a.c.m. .,,..
a a a a a m C m a m a a m a a a a a a


earn.......a.a..a.cc em.am

.* .,. m.m .m. m.. -a


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........ .............m.t........ ........

Total--Federal old-age and survivors insurance
trust fund .. ... .. .. .. ... .. .. .


Federal disability insurance trust fund:
Transfers from general fund receipts....
Less refunds of taxes ......... ......


m ....
acm...


Deposits by States ............ ...... .............
Interest and profits on investments .............
Interest payments by Railroad Retirement Board.
Federal payments for military service credits...
Other. ........ m. .m..a. a a ......

Total--Federal disability insurance trust fund .


Federal hospital insurance trust fund:
Transfer from general fund receipts .....


Less refunds


of taxes .. .. .. .........


ac .. .
a C C C t C


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 ... ...............


* a. at a a t a

* a a m a a a a a .t m c a


This month


72,456


83,633,199
373,153
29,686
4,772,490


603,400,000
-35,000,000


628.851


Corresponding
month


year


*175,277


66,434


83,147,766
78,166
105,396
3,304,632


302,100,000


-70,000,000
353,420


Fiscal Year
1967
to date


8104,421
1,900,064


658,381
88,841


765,496,544
2,332,751
305,422
46,357,667


3,623,705,852
-47,351,161


6,068,984


Corresponding
period
fiscal year 1966


892,968
1,891,768


615,429
79,231


448,573,677
1,582,613
281,662
44,969,167


3,026,501,896
-115,614,391
70,000,000
-70,000,000
5,488,955


569,028,851 232,453,420 3,582,423,675 2,916,376,460

2,840,582 3,149,433 17,744,407 12,103,932

17,094 121,553 5,666,666 19,510,869

807,786 799,825 2,424,855 2,392,081
2,497,683 1,245,795 21,899,047 25,162,293



1,819,601,239 1,666,000,000 14,050,237,363 10,386,762,013
.................. .a...... ... ... -262,718,875 -212,079,375
-11,641,894 -7,532,592 1,288,518,323 911,404,892
8,731,216 5,834,268 390,576,510 332,440,314

.................. ..... ....... ... 78,000,000 .............. .....
10,559 195 875,153 3,635,917


1,816,701,121 1,664,301,871 15,545,488,474 11,422,163,763


191,648,120 155,000,000 1,408,367,519 852,924,768
.................. ................. -19,437,375 -15,595,625
10,649,455 10,722,392 129,605,212 67,556,743
1,914,965 536,531 37,965,917 36,357,693
* a a a .. e a. a a t. .m c c g a a .* .... e a. m ...... ..
S.................. ................. 16,000,000 ...................
186 3,376 283,657 22,241

204,212,728 166,262,299 1,572,784,931 941,265,822


262,360,427 151,000,000 1,567,937,398 312,000,000

10,649,455 ................ 129,599,15 ...................
654,088 1,662 26,379,995 2,155
................. .............--- 16,200,000 ................
.................. ................ 105,000 ..................
..... ...... ...... .. ................. 11,00 0,000 ..... ... ........


148 a... ae........ ... 5,941 ..Pa..... .......

273,664,120 151,001,662 1,777,027,486 312,002,155


45,399,076 ................. 394,387,358 e.. a..... .....a....
3,227,667 ................. 22,836,478 .........a.......

7,324,348 ................ 69,161,809 ... ........... ..

55,951,092 .e............... e 486,385,646 team.. .. ..


~335,006







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31, 1967--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS--Continued last year to date fiscal year 1966


Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):


Appropriated.......................
Unappropriated....................
Less refunds of taxes ...... ........
Advances from general (revolving) fund .


* C
* C


*. a a a a
*.C.**.C C


* a a .
* C.* C


return of advances to the general fund.


State accounts--deposits by States........
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board .


Advances from railroad retirement accow


Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board ...
Interest and profits on investments ........

Total--Unemployment trust fund..........

Other.. . . . .
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts.


Employing agency contributions ...........
Receipts from Civil Service retirement and
disability fund..........................


Interest on


investments... ........ ....


Other.. .. .. ......... .. .. ... ....
Treasury Department .......................
Atomic Energy Commission............. ....
General Services Administration .............


National Aeronautics and


Space


Administration.


Veterans Administration:
Government life insurance fund:
Premiums and other receipts .....
Payments from general fund ......
Interest and profits on investments
National service life insurance fund:
Premiums and other receipts .....
Payments from general fund ......
Interest and profits on investments
Other . .

Total--Veterans Administration...


* S a eta


nt


...C ..

*.C.*C.* S
*.. a *.

* S C C ..

* a a a


*.S .*C .* C
* a. a. .

*. .. .
*.. a. C C.
*. ..C.S C
* .. *. .
*. ..C.*.*
*. C *
* -. *. *


.
a
*

*
a
*
* .
..
. .
*.


. .a C C S .C S S
* C C .* C
* .. C C C C .

* ..a.. C. C. C
*. a a *.. *. ..
* C C S *. a..
*.C.*C.......* ....* a

* .. ..C *. C a *.. *


Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc.
Payments from other funds:
Employing agency contributions ........
Federal contribution ..................


Voluntary contributions, donations, etc.
Interest and profits on investments .....


Service


Total--Civil


. a


* a .
* C.*C C a


Commission.


Railroad Retirement Board:
Railroad retirement accounts:
Transfers (Railroad Act taxes):
Appropriated................................
Unappropriated....... ......................
Fines and penalties ... .... ..... ..............
Interest and profits on investments ..............
Interest on advances to railroad unemployment
insurance acct. and R.R. supplemental acct.....
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 .. . . . .


Total--Railroad Retirement Board.


S. .. C


$10,720,000
-3,084,696
-449,393


28,419,161


1,894,603
4,277,646


$10,733,000
-4,168,695
-274,948


31,939,459
...........Ss.....


129,279
628.754


8594,942,293
-1,954,531
-3,519,477
278,742,087
-278,742,087
1,898,921,202

103,698,472
21,350,000

6,913,108
209,854,792


$552,906,127
4,551,544
-3,059,903
210,245,448
-210,245,448
1,944,037,306

105,500,353
32,620,000

7,032,714
169,969,762


66,297,079 72,790,586 2,830,205,859 2,813,557,904

2,062 3,000 24,387 66,390


350,907 324,885 3,112,560 2,989,998
336,773 315,147 3,040,725 2,873,272

42,622 35,861 706,337 647,034
25,072 21,311 132,457 114,977
22,789 20,178 259,920 255,610
2,831,113 2,177,814 23,617,249 20,006,192
120,000 80,000 280,000 615,000
65,401 120,371 113,637 165,291
342,633 ................. 472,177 19,616



1,298,637 1,263,861 10,003,345 10,920,964
5,755 6,918 54,021 67,634
367,225 145,233 1,508,759 1,013,569

44,536,586 47,276,904 377,155,285 376,759,402
335,813 374,910 4,012,131 4,150,186
1,125,352 189,551 8,770,295 415,955
117,330 150,937 1,412,095 1,393,654

47,786,702 49,408,317 402,915,935 394,721,366




102,357,362 100,890,163 891,589,178 821,777,632

102,373,297 101,571,799 891,626,875 822,476,371
.................. ................. 73,000,000 67,000,000
1,349,780 1,194,194 10,443,558 11,980,211
1,750,723 1,090,749 58,043,295 43,493,400

207,831,164 204,746,908 1,924,702,907 1,766,727,614




103,474,018 98,635,830 591,469,149 493,277,836
-31,926,540 -36,886,331 -8,379,730 186,434
.................. 200 ................. 200
1,522,751 342,992 35,086,196 29,979,892

699,540 620,815 1,280,708 1,182,636

25,125,000 22,935,000 72,820,000 69,025,000


............. .......0......... 17,201,000 16,558,000


98,894,770 85,648,507 709,477,323 610,210,000


Less


L.4'








TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31,1967--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS--Continued last year to date fiscal year 1966


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. ..................


* I* SS** C C* *


EXPENDITURES


Legislative Branch.............. .. ..........
The Judiciary--Judicial survivors annuity fund.


S. S
* .. S


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 t
Administrative expenses:
Social Security Administration ......
Reimbursement from Federal disabili
and supplementary medical insurance
Payments to general fund ..........
Benefit payments ............ ......
Vocational rehabilitation services .....
Payment to Railroad Retirement Board.
Construction ............ ... .......


* 4 4 5 C .
* C S S S S S C *
* S C S. S P 4 C S S
** S S S S S C C P'


rust fund:


ty, hospital,
e trust funds.

*. C .S .C4C S C P


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 .. .. .. . ..


* C 4 5 4 *
a.... ..


Total--Federal disability insurance trust fund


Federal hospital insurance trust fund:
Administrative expenses:
Social Security Administration ........
Reimbursement to Federal old-age and
insurance trust fund.................
Payments to general fund .............
Benefit payments ......................
Payment to Railroad Retirement Board...
Construction. ..... .. ... .. ... ....


survivors


Total--Federal hospital insurance trust fund.......

Federal supplementary medical insurance trust fund:
Administrative expenses:


$1,495,455


$2,030,598


*5* ***SCS**
23


$14,150,139


21,350,000
493,717,414


$13,331,660

S .. ..t.. ... ..


32,620,000
169,462,759


-73,422,594 -25,622,276 -529,217,553 -215,414,419

3,542,775,612 2,745,370,880 30,161,354,156 22,029,409,249



216,027 165,671 1,607,955 1,368,295
41,479 46,930 427,061 370,146

136,384,491 70,385,882 653,893,674 448,825,590
114,007 -192,197 2,149,227 1,175,282
57,601 191,966 392,090 348,583

131,669 -19,994 -1,887,707 -1,044,482
4,164,480 3,758, 850 41,611,374 39,111,758

237,920,945 246,000,448 3,320,882,967 3,112,759,975
................... 678,319 .................. 678,319
4,271,879 -16,153,033 20,898,325 -2,836,340

139,710 406,787 15,590,131 4,311,177

-4,884 -2,152 -10,405 -4,676
2,665,029 2,377,501 23,284,761 23,066,283



25,748,889 43,137,941 210,397,447 312,391,485

.................. ................... -13,949,575 -85,935,593
5,019,774 4,332,377 46,150,528 37,319,693
1,618,962,938 1,496,992,082 13,992,780,889 13,485,384,799
.................. ................... 90,000 ....................
87,139 151,324 645,938 1,086, 056


1,649,818,741 1,544,613,726 14,236,115,229 13,750,246,442



7,728,000 .................. 73,160,057 ..................

.................. .................. -10,980,555 89,516,993
480,818 416,100 3,979,462 3,496,133
159,731,294 147,004,588 1,382,156,169 1,282,535,529
852,922 ................. 3,461,253 ...................

25,134 .................. 216,408 ...........

168,818,169 147,420,689 1,451,992,796 1,375,548,656



6,164,000 .................. 57,914,565 ....................

..**....**....e*..... ..... .827,437 ..... ..t............
496,334 288,677 5,296,310 868,079
299,700,505 ................. 1,644,163,598 ....................

.......... ..306,360,. 839. 2.....*.677 1,708,**,***t**911 868,9***t..***t*

306,360,839 288,677 1,708,201,911 868,079


,927,13


rrriiitr
,592,611




-u


TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31, 1967--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


Housing and Urban Development Department:
Federal National Mortgage Association (ne


Loans for


secondary


purchase of preferred


market


stock......


operations


Other secondary market operation
Participation sales trust fund ....
Interior Department:
Indian tribal funds ........ .......
Other ... .. ... .. .. .
Justice Department (net):
Alien property activities...........
Federal Prison System commissary


* C m .. .
*. .. C m... ... .m *.
* m *m m... *4*


* C C S i C m e ei m s m
fund.s...... .. ....
.* m* .* C ... .


.f.ndsi .. .. .


Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bureau of Employment
Security .......... ............... .. .


Grants


to States


for unemployment compensate


and employment service administration .........
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 . . ..............
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account......... .. .....
Railroad unemployment insurance adm. fund:
Administrative expenses .......................
State accounts:
Withdrawals by States ..........................
Federal extended compensation account:
Temporary extended unemployment compensation


payments ............................
Repayment of advances from general fund

Total--Unemployment trust fund.. .......


Other ....................
State Department:
Foreign Service retirement
Other..... ..............
Treasury Department .. ....
Atomic Energy Commission..
Federal Aviation Agency.....


and disability fund


m mm m. 5. m. m.

* ..i .. m m m..C


General Services Administration:
Trust enterprise funds (net)....
Other. ..... ...... .......
National Aeronautics and Space Ad
Veterans Administration:
Benefits, refunds and dividends:
Government life insurance fun
National service life insurance


ministrati


d. .
e fund.


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


* C C *


*...... *


* m mm. e m ..m


m......... m

o m...........
on. .m m C


m m .. 9. .


Other independent agencies:
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..

National Capital Housing Authority (net)


m. mm C i
m m..... ...
me.. ...
mm. ... ..


. ...... m


Railroad Retirement Board:
Railroad retirement accounts:
Administrative expenses.......................
Benefit payments, etc. ......................... .
Payment to Federal hospital insurance trust fund.
Advances to railroad unemployment insurance


account and R.R. supplemental account


..C in m m .


-43,720,000
38,163,101
-31,364,757

21,438,417
1,697,428

30,199
9,999


39,886,722

5,701,031
26,261

* .* S C C m m m *. m


977,196
125,000

699,540

599,158


255,974,306


-6,879


660,000
744,976


6,750,163
1,111,168

78,996
-6,718


2,309,408


82,352,

10,593,
12,


620,815

194,018


222,824,836


-5,538


-876,
826,
12 -55,


000,000
921,716
050,723


128,950,468
12,828,873


11,440,634

368,291,346

10,591,120
187,501

3,545,042


921,251
820,000


1,280,708

4,794,165


1,468,063,463


-38,759
m.. .t.mt ...m....


-,289,730,000
1,151,523,095


58,488,415
9,122.275


101,763
-39


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
m mc..... ... b mm


334,982,356 350,534,363 1,996,896,474 2,103,307,504

32,912 40,947 -22,124 -12,397

863,522 759,159 7,900,649 6,864,396
45,841 24,555 152,129 303,663
3,533,985 1,817,023 28,778,296 19,621,593
45,437 54,846 432,956 685,999


-46,664 -47,018 -176,821 -131,316
16,899 19,372 232,012 200,128
3,082 3,967 76,232 307,636


16,260,794 7,230,831 66,517,698 47,542,957
139,873,766 59,752,977 606,610,085 340,834,897
196,314 208,387 1,954,723 3,836,548



170,159,781 155,938,302 1,451,348,496 1,222,677,173
-1,815,475 -5,442,228 -30,029,647 -29,334,779
-1,483,663 -2,739,687 -51,209,802 -14,124,482
917,822 1,102,021 -3,355,043 -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 1,118,736 9,268,145 8,396,322
109,220,246 101,894,671 927,782,338 890,346,378
..... ........ .. ...... ... .16,305,000 ....... ... .....

.................. ................. 21,350,000 32,620,000


s
*




.7.


TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31,1967--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ...................... -410,382,915 -46,330,641 -872,860,237 -$43,641,528
Receipts from sales............................ -18,323,721 -11,125,846 -130,588,290 -71,850,714
Food stamps redeemed (expenditures)................ 30,642,332 18,538,170 202,879,279 114,581,128
Other deposit funds (net)............................. -861,825 74,516,163 -1,095,735,724 -719,769,039

Total deposit fund accounts ......................... 1,073,869 75,597,845 -1,096,304,974. -720,680,154

Subtotal trust and deposit fund expenditures......... 3,462,692,716 3,048,584,375 27,090,637,345 24,011,334,085

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives .... .............. ........ 1,615,000 14,000 270,140,000 129,896,000
Federal intermediate credit banks................. 94,170,000 66,060,000 91,465,000 7,664,500
Federal land banks...................... .. ...... 17,909,000 -6,575,000 345,010,900 281,629,000
Federal Home Loan Bank Board:
Home loan banks. ............ ...... ....... ... -826,455,000 -85,965,000 -2,177,635,000 359,530,000
Federal Deposit Insurance Corporation.... ................... .................. -208,327,000 -209,111,000

Total Government-sponsored enterprises........... -712,761,000 -26,466,000 -1,679,346,100 569,608,500

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 -215,414,419

Net trust expenditures (including net purchases of
participation certificates by trust accounts). ........... 2,676,509,121 2,996,496,098 25,382,073,691 24,365,528,165

Excess of trust receipts (+) or expenditures (-) ......... +866,266,490 -251,125,218 +4,779,280,464 -2,336,118,916

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 .............................
Housing and Urban Development Department:
Office of the Secretary (FHA debentures)...........
Federal National Mortgage Association:
Public debt securities:
Participation sales fund ......................
Agency securities (guaranteed) (FHA debentures):
Management and liquidating functions ..........
Special assistance functions fund ..............
Agency securities (not guaranteed):
Participation sales fund .....................
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ........... .. ..... ......
Agency securities (guaranteed) (FHA debentures)
Other:


Agency


securities


(guaranteed) (FHA debentures)


. *.*4.


* 44 93

3*I*3I4


Public Housing Programs.,............ ......
Export-Import Bank of Washington.............
Federal Savings and Loan Insurance Corporation
Other ... 4.... ................... .........


Total public enterprise funds.


4P*S.#4


Trust accounts, etc.:
Judicial survivors annuity fund .............
Highway trust fund.........................4
Foreign service retirement and disability fund
Federal disability insurance trust fund:
Public debt securities..... ...............


Agency securities


(not guaranteed)..


*4t#4 *


-8815,000

15,205,000

-141,700
.. ..... 10,803,000
10,803,000


-10,950

-2,000,000
-107,500,000
26,700,000
4,895,000


$303,000



* .....*..*......*..

-159,400
8,200

15,905,000


-871,100

387,700
-5,000,000


000,000
867.000


$662,000

-815,000

105,191,000

99,650
-1,635,900

50,590,000

56,666,000
-11,129,000


-5,000,000
129,900,000
83,999,000
38,600,000


$177,@00

2,592,650

23,363,000

-324,050
-5,898,350

46,895,000

-39,760,000
-31,826,000

387,700
4,500,000

77,636,000
27,174,000


-52,864,650 1 22,440,400 447,127,750 104,916,950


145,500
354,362,000
-117,000

30,955,225
5,906


.......*..
15,685,000
-96,000

3,372,225


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


291,500
264,737,000
-721,000
12,335,675
127,986,114


199,500
-180,095,000
-225,000

-495,368,932


- -I1*- .. .... -....





I


MARCH 31.1967


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


Classification


Trust accounts, etc. :--Continued
Federal National Mortgage Association:
Secondary market operations:
Public debt securities..... e .. .......... .
Agency securities (guaranteed) (FHA debentures)
Agency securities (not guaranteed).............
Participation 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 securities (not guaranteed)..
Civil Service Commission:
Civil service retirement and disability
Public debt securities ..... .. ...
Agency securities (not guaranteed)..
Employees health benefits fund.......
Employees life insurance fund........
Retired employees health benefits fund
Railroad retirement accounts:


.a**a. ca...a a

.. .. .... S* a .. -
* ..C.C CC....


fund:


* m .... a

em..e....* ..c..


.
*


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 .... .... .... ..a

Total trust accounts, etc.


Net investments, or


* .. c .
* em......

.* s.e.c...


* .a...... Ca..


* ceceee....Ce
. ama .. m. c..
* c a rn r .

* a. S c C
. .. S S C C *


* *S.. C** a c .. .a.. .*. ...a c C


sales


This month


0245, 200


12,417,000
3,985,000


-14.632.000


-53.572.000


33,873,000


-1,019,500
-1,000,000

17.465.000


-2.000.000


.500.000


256,800,000

867.641,201


Corresponding
month
last year


-861, 500


-5,878,000


-9,004,000
.* c...... .. S. .O c C


45,739,000

415,000
-1,077,000
-1,125,000

18,030,000


-14,000
...... a.. a Cas..


90.800.000


-75.985


Fiscal Year
1967
to date


$243,950


28,789,000
11,245,000


-138,549,000
83,250,000

-568,370,000
250,800,000


109,910,000
251,500,000
21,360,000
48,141,100
3,292,000

-524,115,000
209,500,000


-950.000


-100,000


1,627,470,000
208,327,000
778,609,096


Corresponding
period
fiscal year 1966


.759


* a a tea se oc. a a
...........S .. t a sac
...................O O


884,000
000.000


40.890.000


516,281,000

20,951,500
9,476,500
3,609,000

-326,629,000



2,474,000
-159,500


-54,875,000
209,111,000
330,349,315


1,135,083,445 -19,967,887 5,177,545,917 -1,714,567,846

1,082,218,795 2,472,512 5,624,673,667 -1,609,650,896


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


service


retirement and disability fund...


Federal hospital insurance trust fund ...


Federal old-age and survivors insur
National service life insurance fund.
Railroad retirement account .......
Unemployment trust fund ..........

Net purchases, or sales (-)......


ccc mace .s .


ance trust fund.


* a-c.......e.cc..cam.
cecc..ac. .e e.e. .. m..


.me....... c.....


* C I*C acesmI Ca.
cc...... a.....o


$100,000,000
50,000,000
100,000,000
100,000,000
50,000,000
100.000.000


m....... Ca.. .C....
S *SSCCSOSS ca S1a ce
a c a cC *5c *S CS e


..a...... ...... ................. 500,000,000 ...................


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United


Tr


States:


Federal Farm Mortgage Corporation in liquidation ..
Federal Housing Administration:
Issues (net) to government agencies..............
Issues (net) to the public................... .....
Home Owners' Loan Corporation ..................
Not guaranteed by the United States:
Home Owners' Loan Corporation ..................
Tennessee Valley Authority........................
rust enterprise funds:
Not guaranteed by the United States:
ArlOTr21 Ncs+innrii1 'Mnrnan Accnnima.Hnnvr


$722,450
2,473,850
350


S.Sc....t...a.a.a....


$800

696,100
-21,498,600
300

175
-5,000,000


$2, 100

13,236,300
-59,066,850
11,875

275
-60,000,000


$8,400

34,308,400
100,303,700
775

275
-20,000,000


Civil


i


I


I


I








MARCH 31, 1967


TABLE VII


--PUBLIC DEBT RECEIPTS AND EXPENDITURES


(Includes


exchanges)


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Receipts (issues):
Public issues:
Marketable...................................... $15,629,454,000 $12,524,627,000 $135,030,274,000 $134,288,413,000
Non-marketable. ................................ 660,315,364 1,067,389,531 7,529,424,181 8,973,546,076

Total public issues ............................ 16,289,769,364 13,592,016,531 142,559,698,181 143,261,959,076

Special issues..................................... 6,344,992,474 4,108,496,440 51,985,662,834 32,503,647,463
Other issues ...................................... 149,000,000 60,000,000 1,078,000,000 525,325,938

Total public debt receipts .................. ..... 22,783,761,839 17,760,512,971 195,623,361,015 176,290,932,477

Expenditures (retirements):
Public issues:
Marketable. ............. ............ ........... 14,932,183,521 15,058,729,001 124,286,275,156 127,875,259, 823
Non-marketable ......................... ........ 591,254,398 1,048,152,021 7,670,087,997 9,271,481,963
Total public issues............................ 15,523,437,920 16,106,881,022 131,956,363,154 137,146,741,786

Special issues ...... ....... .. ................... .. 5,772,348,273 3,931,373,787 51,043,802,012 35,194,975,648
Other issues ....................................... __ 166,488,623 34,591,045 1,583,662,182 224,354,636
Total public debt expenditures .................... 21,462,274,816 20,072,845,855 184,583,827,348 172,566,072,071
Excess of receipts (+) or expenditures (-) ............... +1,321,487,022 -2,312,332,884 +11,039,533,666 +3,724,860,406


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative


Excess
(Tab]
Excess


of trust


budget surplus
receipts (-) or


le IV). ........
of investments


and agency
cesss of sal


agency
Increase


securities


les


(-) or deficit
expenditures


(+) (Table III).
(+)


+) or sales (-) in public debt
(Table V) ..................


or redemptions


securities in market


) or decrease


deposits in transit (net) and


Increase (-) or
accrued.....


Increase


decrease


or decrease


Treasurer's account 9....


Increase


account.....


Increase


above)......
'oss debt at b


Gross


public de


Guaranteed deb


or decrease


or decrease


of Government


(net) (Table VI) .......


+) in checks outstanding


other accounts ........


+) in public debt interest
-. ca ....... outsidee
-1 in cash held outside


in balance


of Treasurer's


(-) in public deot (Table VII


*44. 4444 S 4 4.* .* 4 4 ..
beginning of period..............

!bt at end of period ...... ......
t of U.S. Government agencies ..


Total public debt and gu


Deduct:


aranteed


securities.....


Debt not subject to statutory limitation.


* 4.44.4
44*~4#*4

.4 *4*b4
* W 644.. 4

. S *4~44
.4.4.44.


Total debt subject to statutory limitation


+4304,157,134

-866,266,490

+1,082,218,795

+461,519,650

-369,989,929

-600,088,877

-101,093,451

+1,411,030,192


-41,103,824,709


+251

+2

-341

-438
-548


+90


-224


,125,218

,472,512

,334,225

,377,874

,337,453.

,343,169

,399,520


+$17,485,913,232

-4,779,280,464

+5,624,673,667

-1,002,434,200

+628,617,247


-1.037


226.640


-293,957,886
-5.586.771.288


+410,926,834,841

+2,336,118,916

-1,609,650,896

-1,462,431,450

+927,006,259

-726,992,716

-310,630,618
-6,355,393,930


+1,321,487,022 -2,312,332,884 +11,039,533,666 +3,724,860,406
329,625,134,439 323,311,092,274 319,907,087,795 317,273,898,983

330,946,621,462 320,998,759,390 330,946,621,462 320,998,759,390
507,363,800 455,666,325 507,363,800 455,666,325

331,453,985,262 321,454,425,715 331,453,985,262 321,454,425,715
266,097,320 279,620,914 266,097,320 279,620,914


331,187,887,942


321.174.811804.0


331,187,887,942


321,174,804,800


TABLE IX


--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF


PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in expenditures in Table m on


a net basis)


Fiscal year 1967 to date Corresponding
Classification Ifiscal year 1966
Receipts Epenitures Net receipts (-) Net recets (-)
or expenditures or expe ndtures


r I I


Ex


Gr


riirtr






MARCH 31, 1967


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


Fiscal year 1967 to date Corresponding
fiscal year 1966
Classification Ependitures Net receipts (-) Net receipts (-)
or expenditures or expenditures


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs9.
Special activities o .. .........
Federal Crop Insurance Corporation fun
Farmers Home Administration:
Direct loan account.................
Rural housing insurance fund.......
Emergency credit revolving fund.....
Agricultural credit insurance fund ...
Rural housing direct loan account....


Total--Agriculture Department..

Commerce Department:
General Administration.............
Economic development revolving fund
Maritime Administration. ..........


Total--Commerce Department.

Defense Department:
Military:
Defense production guarantees:
Department of the Army ......
Department of the Navy.......
Department of the Air Force ..
Defense agencies ............
Laundry service, Naval Academy
Civil defense procurement fund .
Civil- Panama Canal Company ....

Total--Defense Department...


C in S **. *O i .'S
"* cinema.. .me...


. ........ i... ...


m....*..s.-aa.c.cc.
..m...c.e. .c...mcee
*.C.*.WC..*St m.....
* *.*..****....*.....


Health, Education, and Welfare Department:
Food and Drug Administration .......................
Office of Education:
Student loan insurance fund .. .... .......... .....
Higher education facilities loans fund..... .... .....
Public Health Service:
Operation of commissaries, narcotic hospitals.......
Social Security Administration:
Operation fund, Bureau of Federal Credit Unions....

Total--Health, Education, and Welfare Department

Housing and Urban Development Department:
Office of the Secretary:
College housing loans.............................
Liquidating programs..... ........................
Urban renewal programs..........................
Rehabilitation loan fund.... ..................... ..
Urban mass transportation fund....................
Other. ........................ .................
Federal National Mortgage Association:
Loans to secondary market operations fund .........
Purchase of preferred stock......................
Management and liquidating functions...............
Special assistance functions..................
Participation sales fund ... .......................
Federal Housing Administration:
Federal Housing Administration fund ..............
Other ...... ....... ....... ....................
Public Housing Programs. .........................

Total--Housing and Urban Development Department


Interior Department:
Public Land Management:
Bureau of Indian Affairs
Office of Territories ...
The Alaska Railroad ...
Mineral Resources:


m....... .rc......m......." .
1 -11 111~~)(1)1


$3,441,
162,
29,


441,849,296
246,660,048
79,826,898
372,793,114
48,215,301


15,890,954,538
63,691,089
20.900.610


193,320
149,846
924,588
071,840
503.388


$2,449,629,206
-99,171,877
-8,675,380

-169,655,975
20,489,798
-2,902,309
16,278,726
-22,711,913


$2,556,109,
-95,532,
7,577,


-23,861,752
49,174,381
6,111,573
135,889,298
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
355,989,997 781,554,968 425,564,970 289,383,115
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

739,764,223 800,998,933 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 1 17,286,009 2,491,582 4,701,386







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)


Fiscal year 1967 to date Corresponding
fiscal year 1966
Classification Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund. ... ............ 282,287,129 $278,742,087 -83,545,042 -42,217,373
Farm labor supply revolving fund.................. 2,938 44,717 41,778 -54,624
Total--Labor Department................... 282,290,068 278,786,804 -3,503,264 -2,271,998

Post Office Department--Postal Fund .................. 3,913,425,073 4,811,633,046 898,207,973 690,245,491
Treasury Department:
Office of the Secretary...... ..................... ... ... ................. 345 345 -32,701
Bureau of Accounts...... .......... ...... .... ....... 608 26,507 25,899 80,864
Office of the Treasurer................... .... .....4. 510,461 534,296 23,835 9,407
Total--Treasury Department..... ............. 511,069 561,149 50,079 57,570

General Services Administration:
Defense materials activities............. ...... *... ................. .................. ................. ....................
General activities.. ..... ...........94 ..a ... .... .....141,854 .................. -141,854 -133,126
Total--General Services Administration........ 141,854 .................. -141,854 -133,126
Veterans Administration:
Direct loan revolving fund .......................... 192,671,362 239,538,773 46,867,411 -555,542,335
Loan guaranty revolving fund....................... 139,189,882 321,477,980 182,288,097 139,946,178
Other ..... ............. ......... .... .......... 213,808,079 173,261,741 -40, 546,338 -30,538,024
Total--Veterans Administration ............... 545,669,324 734,278,495 188,609,170 -448,134,181

Other independent agencies:
Export-Import Bank of Washington ................... 1,541,799,111 1,174,406,161 -367,392,949 -216,348,722
Farm Credit Administration:
Revolving fund for administrative expenses ..... .... 2,337,785 2,279,002 -58,782 503,523
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 ..... 135,893,587 107,513,178 -28,380,409 -73,123,092
Other........................................... 12,750,269 12,751,104 835 49,709
Saint Lawrence Seaway Development Corporation...... 5,464,382 5,557,697 93,314 1,153,502
Small Business Administration ...................... 375,557,003 412,703,946 37,146,942 278,096,066
Tennessee Valley Authority ......................... 275,037,196 340,203,089 65,165,893 30,337,418
United States Information Agency .................... 1,957,147 2,196,342 239,194 220,833
Total--Other independent agencies ............ 2,360,219,784 2,057,610,523 -302,609,261 14,731,239

Total--Public enterprise funds ................ 16,808,084,596 21,451,992,262 4,643,907,665 4,435,127,871

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

ENTERPRISE (REVOLVING) FUNDS
(Included in expenditures in Table IV on a net basis)

Fiscal year 1967 to date Corresponding
rlasi.* -fiscal year 1966
Classification Receipts Expenditures Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ...................... $5,510,977 $3,623,270 -*1,887,707 4-1,044,482
Defense Department Civil:
United States Soldiers' Home........ ............... 107,972 97,567 -10,405 -4,676
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 -289,730,000
Other secondary market operations ........ ..... 334,502,544 1,161,424,261 826,921,716 1,151,523,095
Participation sales trust fund. ..................... 57,236,618 2,185,895 i2 -55,050,723 ....................
Justice Department:
AliPn nrnpr rtv activitipa .-- ....-..-.-.... 1.17-6.93fi5 2.84-5.7R4 1 .-AM.RfM2 1I i. 73.Q42







MARCH 31, 1967

SL (Figures are rounded in millions of dollars and may not add to totals) 21
TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

Classification This Same F. Y. 1967 F.Y.1966 This Same F.Y.1967 F. 1966
S month to to month to to
S_________last year date date month last year date date

NET RECEIPTS1

Individual income taxes ..................... .......... $3,025 $2,422 $43,923 $36,548 ...... ....... ....... .........
Corporationincometaxes.............................. 6,598 7188 19,463 18,799 ....
Employment taxes .................................... ........ ........ ........ ....... $ 2,352 $2,040 17,917 $12,372
Excise taxes .............................................. 901 792 6,737 7,045 568 302 3,576 2,911
Unemployment tax deposits by States. ................. ....... ........ ...... ....... 25 30 1,899 1,944
Estate and gift taxes .................. .. ..... ..... ....... 263 269 1,994 2,028 .. ....... ....... .........
Customs. ............ ... ............. ................ 163 164 1,428 1,296 ...... ....... ....... .........
Federal employees retirement .................. ...... ...... .. ........ ....... 205 203 1,863 1,718
Interest on trust fund investments .... ... .. ..... ....... ....... ........ ........ ....... 22 11 779 620
Veterans life insurance premiums .................. ........ .a..e... ....... 46 49 387 388
Miscellaneous receipts................................ 452 467 4,794 4,052 397 136 4,269 2,293
Interfund transactions (-) .............................. -8 -5 -618 -572 -73 -26 -529 -215
Total net receipts ................................ 11,395 11,297 77,722 69,196 3,543 2,745 30,161 22,029
NET EXPENDITURES
National defense.......................... ........... 6,892 5,586 52,230 41,513 137 71 670 454
International affairs and finance........................ 367 392 2,338 2,888 4 1 27 114
Space research and technology ......................... 468 519 4,177 4,290 *
Agriculture and agricultural resources.................. 44 215 3,707 4,117 116 62 727 440
Natural resources.................................... 224 211 2,597 2,337 27 11 179 103
Commerce and transportation .......................... 322 204 2,739 2,611 241 230 3,129 2,897
Housing and community development.................... 114 136 874 645 -781 207 -1,143 1,534
Health, labor, and welfare. ......................... 1,007 710 7,721 5,715 2,844 2,296 22,214 19,344
Education...................................... ..... 338 460 2,551 1,721 2 1
Veterans benefits and services......................... 549 526 4,714 3,954 157 68 681 397
Interest. .......... .. ..... ....................... ......- e**e*w c**... 1,166 1,044 10,137 9,001 ...... ....... ........
General government................................... 216 197 2,041 1,900 2 1 23 17
Deposit funds (net) ........................... .. .... ........ ........ ....... ..... 1 76 -1,096 -721
Participation certificate transactions .................. ... ........ ........ ....... ...... ....... 500 ...
Interfund transactions (-)............................ -8 -5 -618 -572 -73 -26 -529 -215
Total net expenditures ............................ 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


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Federal receipts from the public:
Administrative budget receipts (net) see Table III .... $11,395 811,297 $77,722 $69,196
Trust receipts (net)-see Table IV..................... 3,543 2,745 30,161 22,029
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ........ ....... -447 -238 -4,153 -2,905
Total Federal receipts from the public ........ ...... 14,490 13,804 103,730 88,320

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 11,699 10,193 95,208 80,123
Trust expenditures (net) see Table IV ............... 2,677 2,996 25,382 24,366
Intragovernmental and other non-cash transactions -
see payment adjustments Table XI..l................ -1,208 -1,103 -3,845 -2,869

Total Federal payments to the public................ 13,167 12,086 116,745 101,619

Excess of cash receipts from or payments to (-) the public 1,323 1,718 -13,015 -13,299
Cash borrowing from the public or repayment (-):
J| Public debt increase or decrease (-) see Table VII..... 1,321 -2,312 11,040 3,725
Net sales of Government agency securities in
market (net) see Table VI....................... -462 341 1,002 1,462
JNet investment (-) in public debt and agency securities
| see Table V ..............,. .................. -1,082 -2 -5,625 1,610
Other non-cash transactions -see borrowing adjustments
Table XIII..... ............................. 127 50 103 -509
127 50 103 Ce ,C ..
Table XIH







MARCH 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)


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments................ $17 $11 $768 $620
Civil Service retirement payroll deductions for
employees...................................... 101 100 884 815
Civil Service retirement employers' share......... 101 101 884 816
Other........................................... 145 -45 1,003 309
Subtotal.................................. ..... 364 166 3,539 2,560
Excess profits tax refund bonds................,..... *
Seigniorage............................. 83 71 615 345
Total receipt adjustments.... .................. 447 238 4,153 2,905
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)........................ 364 166 3,539 2,560
Applicable also to net borrowings:
Savings and retirement bond increment............. -26 -1 448 445
Discount on securities............................. -- -14 415 280
International Monetary Fund notes ... ............... .................. -16 -737 -95
Other special security issues.................. .... -17 -18 -229 -121
Subtotal.......................... ..c........a. -127 -50 -103 509
Accrued interest on public debt....................... 600 548 1,037 727
Checks outstanding and other accounts................. 370 438 -629 -927
Total payment adjustments.... ................... 1,208 1,103 3,845 _____2,869
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds ...... *
Payments (see detail under payment adjustments)... -127 -50 -103 509
Total borrowing adjustments (net)................. -127 -50 -103 509


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Cumu- Com- Esti-
Sep- No- De- native parable mates
gusClassification July te- Octo- ber em- cem- Janu- Feb- March April May June thru period (net)
gbe er er ber ary ruary F. Y. F.Y.
March 1966 1967'


RECEIPTS
Internal Revenue:
Individual income taxes withheld.
Individual income taxes--other..
Corporation income taxes......
Excise taxes .................
Employment taxes ............
Estate and gift taxes ..........
Customs.......ll.............
Miscellaneous receipts.........


Gross


receipts


Deduct:
Refunds of receipts:
Applicable to budget accounts
Applicable to trust accounts .
Transfers to trust accounts....
Interfund transactions.........
Tndal driuedinnrs


$3,374
351
878
971
1,674
215
158
373


$37,739
8,862
20,230
10,524
18,203
2,021
1,481
4,794


7,993 10,58614,833 7,910 9,819 12,815 11,32412,046 16,527 ___ 103,854 88,921 156,960


221 195 158 212 180 167 -16 553 2,168 3,687 3,524 7,775
1 3 4 4 283 6 35 333 346 465
2,030 3,140 2,147 1,562 2,239 2,011 1,73 3,713 2,921 21,493 15,283 30,95
40 51 53 325 2 31 17 8 618 572 766
9 901 iROQ sO 9 n00 9 49R 9 91( 1 QS 4 90 1M AS .192 1S LA Mfifi







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


YEAR 1967--Continued


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


Classification


EXPENDITURES

Legislative Branch .............
The Judiciary.. ........ .....
Executive Office of the President..
Funds appropriatedto the President:
Military assistance .... ......
Economic assistance...........
Other .... ... ....... .. .......
Agriculture Department:
Commodity Credit Corp. .......
Foreign assistance and
special export programs *.. ..
Other ....... ........ ........


Commerce Department......
Defense Department:
Military:
Department of the Army.
Department of the Navy .
Department of the Air Fc
Defense agencies.......
Uridistributed stock fund t
Civil defense....... *.


irce..
rains .


Total Military...... .........

Civil..... :....... ........... ..
Health, Education, andWelfare Dept.
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn.


Other ............
Interior Department ...


* *St** t*O


Justice Department........... ..
Labor Department...............
Post Office Department ..........
State Departnment ......... .....
Transportation Department 5......
Treasury Department:
Interest on the public debt.....
Interest on refunds, etc. .......
Other .......... ..............
Atomic Energy Commission ......
Federal Aviation Agency .... ....
General Services Administration..
NationalAeronautics andSpace Adm.
Veterans Administration ...... ..
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ........................
District of Columbia.............
Allowances, undistributed........
Interfund transactions (-).........


Net expenditures F.Y. 1967


Comparable totals F. Y. 1966...

Surplus (+) or deficit (-) F.Y. 1967

Comparable results F.Y. 1966....


July


1,723
1,709
1,951
307
25
11


1,751
1,535
1,689
327
-47
7


March April


June


Cumuu-
lative
thru
March


15,085
14,358
16,875
2,832
787
75


Com-
parable
period
F.Y.
1966


S134
58
19
629
1,588
803

2,461
1,047
2,282
533


10,104
11,617
14,930
1,930
495
64


Esti-
mates
(net)
F.Y.
19672


21,103
18,977
22,596
4,177
SE......


4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 6,611____ ___ 50,013 39,139 66,950

123 133 135 149 133 116 97 88 85 1,057 1,032 1,345
909 765 900 767 702 771 1,112 933 1,050 7,908 5,531 10,746

444 -253 327 165 133 -447 -395 -30 33 -23 -59 -183
172 131 184 192 155 93 -96 51 106 987 927 769
135 171 121 126 130 143 103 125 117 1,171 1,016 3 1,459
38 3 34 31 33 39 30 33 301 278 426
70 66 71 86 71 86 79 -228 49 350 348 500
74 124 143 52 70 80 123 113 119 898 690 1,208
70 50 40 53 41 36 31 2 352 323 424
....** *..... ..... *t.t*. ... ... ...... ....t.. e*.e...

1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 10,035 8,907 13,400
16 1 8 12 10 10 10 12 12 102 94 108
141 114 114 120 153 110 121 120 118 1,111 989 3 1,423
226 18C 189 195 174 192 196 181 195 1,728 1,744 2,270
71 74 69 83 72 71 83 73 71 667 585 3 880
73 69 65 65 67 41 62 16 73 531 501 695
49 441 483 493 458 486 464 390 468 4,177 4,290 5,600
449 442 531 545 553 608 466 560 547 4,701 3,942 6,400

-3 89 -37 204 102 -211 -205 -403 97 -367 -216 128
-1 28 63 15 20 17 -137 18 17 39 282 -122
4 6 7 11 8 7 6 7 65 30 78
1 74 187 81 91 77 69 54 70 830 715 1,017
26 2..... 2...... 7 14 12 ..... 62 54 119
.... .. .... .... ...... ... .. ...... 100
-40 -51 -53 -325 -2 -31 -92 -17 -8_ -618 "-572 -766

10,26311,04211883 10,977 10,386 9,5129,987 9,45911,699 95,208 80,123 126,729

7,240 8,990 9,452 8,750 9,105 9,4268,809 8,156 10,193 80,123 .......

-4,561-3,845 +593 -5,165 -2,993 +1,093 -601 -1,702 -304 _______ _-17,486 -10,927 -9,734

-3,434-1,640 +1,548 -5,455 -999 +126 -2,356 +179 +1,104 -10,927 ......


*Less than $500, 000
See footnotes on page 11.




-r ""


PARATIVE 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.)


Cornm- Est i-
Au- Sep-Octo- No- De- rFeb- pable mates
Classification July ust tern- ber vem- cem- ru- March April May June riod (net)
hber her ber ay ary March F.Y. F.Y.
1966 1967


RECEIPTS


Highway trust fund..............
Federal old-age and survivors
insurance rust 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......
Funds appropriated to the
President.....................
Agriculture Department........
Interior Department:
Indian tribal funds ...........
Other .......................
Treasury Department...........
District of Columbia............
All other .....................
Interfund transactions (-)........
Net trust receipts F. Y. 1967..
Comparable totals F. Y. 1966..

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......
Funds appropriated to the
President.......... ............
Agriculture Department.........
Housing and Urban Dev. Dept.:
Fed. National Mortgage Assoc.
Interior Department:
Indian tribal funds...........
Other ........................
Treasury Department...........
District of Columbia............
Deposit fund accounts...........
Government-sponsored enter-
prises. ........ ...............
All other ......................
Participation certify. transactions
Interfund transactions (-).......

Net trust expenditures F. Y.
1967 ......................


Comparable totals F. Y.


Excess of trust receipts or
expenditures (-)F. Y. 1967....


* *r *r --n Iaan


1.0421 1,891


1.817


83,582
15.545


52,916
11.422


312

2,814
12

381
1,767
610
450
45

31
41
20
316
16'7
-215


$4,523

23,043

2,308

3,072
1,256
4,146
46

705
2,989
1,580
1,107
61
127
S...1.
52
112
-734


2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,696 3,543____ 30,161 22,029 44,88
1,417 4,572 1,954 1,262 ,Q012 1,935 951 4,181 2,745 22,029 .......


348 .*429 491 460 414 383 302 257 238 3,321 3,113 3,938
1,536 1-,554 1;564 1,549 1,570 1,583 1,607 1,623 1,650 14,236 13,750 19,844

157 160 160 161 163 151 165 165 169 1,452 1,376 1,982

11 112 170 196 225 221 217 250 306 1,708 1 2,480

9 -12 20 34 46 76 83 85 105 470 ....... 996
163 19s. 181 138 192 228 290 277 335 1,997 2,103 2,555
7 6 6 6 6 7 6 16 67 48 76

48 55 54 49 55 48 73 85 140 607 341 596
133 155 130 165 162 143 151 161 168 1,367 1,176 1,892
101 120 102 107 105 102 113 113 111 975 931 1,316

79 91 76 -7 54 143 40 45 137 656 450 1,119
4 4 4 4 5 4 3 4 40 38 56
-198 352 -236 -52 27 643 73 83 3 696 882 1,283

12 20 17 1 6 12 4 35 21 129 58 12
1 1 2 1 2 2 1 2 2 13 9 22
5 3 3 3 3 3 3 3 4 29 20 39
37 37 31 34 37 4 40 35 42 338 313 561
223 -535 -78 -152 -52 -25 -385 -93 1 -1,096 -721 -1S
991 -72 16 23 -365 -304 -571 -684 -713 -1,679 570 2,224
9 5 14 13 9 11 7 17 12 88 143 M
...... ...... ..... ..... ..... ...... 500 **..*.* *...* 500 ....... 540
-34 -74 -72 -50 -49 -71 -52 -54 -73 *-529 -215 -"M


3.8421


2.627


2.617


3.403


2.673


2.406


2.677


25,382


24.386


40,882


2,4182,349 3,142 2,447 2,707 2,636 3,048 2,621 2,996 24,366 ......


+2,.347


+1.101


+2.290


ann., 1^ ana __d SflflI.,, eta jI -- [4 mn1 fl


+4,779


TABLE XY


n


I~