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:
April 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:
AA00008501:00002

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

/




I K


/


Receipts and Expez


57'a


'6/7


for the period from July 1, 1966 through April 30,


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

TABLE I--SUMMARY (In millions)


4.14


Z Fiscal
S\Year





Actual fiscal year 1967.


(Ten months)


Actual fiscal
Actual fiscal


year 1966...
year 1965...


Actual fiscal year


1964..


Administrative Budget Funds


Net
receipts


8126,937


Net
expenditures


$135,033


Surplus (+)
or
deficit (-)


-$8,096


Net
receipts

$48,142


Trust Funds

Net
expenditures


844,507


Excess of
receipts or
expenditures(-)


+$3,635


Public Debt
(end of
period)


p334,850


Balance in
account of
Treasurer
(end of period)


$9,000


116,995 .126,729 -9,734 44,898 40,882 +4,016 326,780 9,000
91,256 104,672 -13,416 34,011 28,171 +5,840 327,801 8,884

104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407
93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036


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

Administrative Budget Funds Trust Funds
Classification Fiscal Year 1967 Fiscal Year 1967
Classificationstimates (net) To date Estimates (net)
To date Estimates (net)2 To date Estimates (net)


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......


. .....a ....a i


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


......"
a......


Health, Education, and Welfare Department.
Housing and Urban Development Department.
Interior Department ................ .....
Justice Department............*..... .....
Labor Department................... .....
Post Office Department...................
State Department .................. .......
Transportation Department ...............
Treasury Department:
Interest on the public debt...............
Other................................


Atomic Energy Commission ...........
General Services Administration .......
National Aeronautics and Space Adm....
Veterans Administration ..............


$116,212,758,275
-25,308,664,341
460,101,603
-6,283,765,370
85,080,430,167


,630,440,
-58,563,
;,236,223,
-76,
-632,086,


91,256,367,199


197,196,511


570,374,112
1,966,602,357
637,935,918
5,365,151,168
644,207,438
56,069,574,730
1,152,568,082
8,599,891,898
616,698,974
1,266,488,153
331,550,514
399,983,939
3948,302,500
368,152,351
1,217,278,208


$148,153,719,000
-31,423,719,000


465,000,000
195.000,000


109,000,000,000


000,000
000,000
092,000


-766,092,000


116,995,000,000


262,918,000
89,864,000
30,843,000


1,000,000,000
2,415,000,000
1,390,823,000
5,750,653,000
746,089,000
66,950,000,000
1,344,984,000
10,746,336,000
586,305,000
1,456,001,000
426,278,000
499,977,000
1,208,245,000
423,719,000
1,470,955,000


11,161,863,210 13,400,000,000
928,138,364 1,060,138,000
1,918,305,577 2,270,000,000
586,748,181 694,976,000
4,557,804,012 5,600,000,000
5,179,623,700 6,400,214,000
Ar-t A Aff n a- 'n 4c nen rtf fr


$25,308,


664,341


-460,101,603

24,848,562,737


9,743,821,706


-581,


515,309


34,010,869,134


1,852,125
474,996

736,882,690
2,199,232
393,098
44,359,917
17,946,623
16,496,049
25,474,386
20,062,337,991
685,333,064
149,298,176
2,336,827
2,248,242,544


-. -..a.
32,039,
504,
142,
77,


831,423,


719,000
719,000


-465,000,000

30,958,719,000


14,673,246,000
-734,020,000


44,897,945,000


2,155,000
550,000

1,114,964,000
2,817,000
761,000
56,068,000
43,060,000


22,291,000
33,448,000
5,302,117,000
1,282,565,000
93,740,000
3,122,000
2,554,892,000


12,398,000
3,943,671,000
* a a a a a .a. **


724,981,912 675,819,000
0 nl noo f I Q 90l RQ nA m


1967


a a
a...*


p7


I


I-


Monthly Statement of

iditures of the United States Government







2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30,1967

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


Internal Revenue:
Individual income taxes:
Withheld5............
Other. ..............


Total individual


income taxes


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


Employment


Federal


taxes:


Insurance Contributions


Self-Employment Contributions I
Railroad Retirement Tax Act .....


Federal Unemployment


Estate


Tax Act


Act and


employment taxes


and gift taxes......


Total internal revenue ......

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

Miscellaneous receipts:
Interest ......................
Dividends and other earnings ....
Realization upon loans and investor


Recoveries and refunds .........
Royalties.............. .......
Sales of Government property and
Seigniorage...................
Other .........................


Total m

Subtotal


miscellaneous


gross


nents ....
. ..S a... 59


products,


receipts


receipts


Deduct:
Refunds of receipts: 6
Internal revenue:
Applicable to budget ai
Individual income ta
Corporation income
Excise taxes......
Estate and gift taxes
Applicable to trust acc
Federal old-age and


Federal


disability in


accounts:
xes .................C
taxes ..................

;ounts:
survivors ins. trust fund
isurance trust fund ......


Federal hospital insurance trust fund.
Highway trust fund.. ........ .. ....
Railroad retirement accounts........
Unemployment trust fund............


Subtotal internal


Total


refunds


revenue


refunds.


of receipts


Transfers to trust accounts:
Federal old-age and survivors insurance
Federal disability insurance trust fund
Federal hospital insurance trust fund5.
Highway trust fund...................
Railroad retirement accounts .........


:e
5
S
*


trust


fund5.


Unemployment trust


Total

Interfund


transfers


transactions:


to trust accounts....


Interest on loans to Government-owned
Reimbursements ...................
Fees and other charges ..............


enterprises


Total interfund transactions.


$3,591,004,140
6,215,593,342


241,716
047,356


$41,330,426,605
15,077,836,528


$31,847,278,480
14,766,235,018


9,806,597,483 7,341,289,073 56,408,263,134 46,613,513,499

4,295,130,802 2,439,894,327 24,524, 4871784 21,831,83633
1,022,890,823 921,090,431 11,546,862g851 11,145,476,817


3,142,000,000 1,296,000,000 20,168,542,281 12,847,686,782
10,538,882 19,585,601 593,649,132 513,120,651
4,121,514 4,482,487 597,109,276 561,040,159
3,156,660,397 1,320,068,089 21,359,300,6900 13,922,747,593

352,338,851 491,426,896 2,373,543,814 2,537,440,302

18,633,618,357 12,513,768,818 116,212,758,275 96,051,009,846
149,567,801 150,506,673 1,630,440,657 1,481,355,900

29,414,518 21,388,169 848,033,808 715,515,534
158,672,927 124,656,022 1,519,139,591 1,473,210,274
52,473,996 32,453,248 567,874,579 328,133,556
9,213,961 10,301,253 156,964,262 120,457,756
13,678,884 12,084,208 73,691,501 60,168,594
85,290,205 125,375,244 985,396,365 1,043,661,985
81,042,542 66,049,161 695,728,332 411,309,823
12,252,752 15,873,358 389,394,773 308,481,950
442,039,790 408,180,667 5,236,223,215 4,460,939,476
19,225,225,949 13,072,456,159 123,079,422,148 101,993,305,224




2,133,498,154 1,443,074,720 4,811,672,602 4,167,629,371
45,946,926 54,019,477 812,321,725 647,355,538
4,821,350 20,602,404 167,966,331 173,260, 405
4,579,250 2,795,524 31,660,905 21,242,864

............... ....,........ 262,718,875 212,079,375
............. ............... 19,437,375 15,595,625
e............e.O .. e........... ***, ******.o**e*** *t ..... **.*. e4q
126,000,000 ............... 173,351,161 115,614,391
21,369 20,228 42,201 91,007
1,074,715 946,647 4,594,192 4,006,551

2,315,941,767 1,521,459,003 6,283,765,370 5,356,875,129
6,083,533 4,121,135 58,563,859 38,508,731
1,050 3,548 76,142 277,189

2,322,026,351 1,525,583,686 6,342,405,371 5,395,661,049


2,557,000,000 1,142,000,000 16,344,518,488 11,316,682,638
256,000,000 104,000,000 1,644,930,144 941 329,14
329,000,000 50,000,000 1,896,937,398 362,000,000
199,700,000 285,900,000 3,776,054,691 3,196, 787,505
10,517,512 19,565,373 593,606,931 513,029,644
3,046,799 3,535,840 592,515,083 557,933,608
3,355,264,312 1,605,001,213 24,848,562,737 16,887,762,540

12,476,234 9,116,895 617,988,055 571,530,100
1,214,897 3,823,731 13,382,384 13,359,360
25,500 19,500 716,400 347,250
13,716,631 12,960,126 632,086,80 55,26,711
~ a~ ~ .a a fin --n nfA tt fins


Total


Customs..... ......e........
Other ......................


Eund 1 I 1 III 1


-* *




1'


TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued 3

Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES 7 last year to date fiscal year 1966


Legislative Branch:
Senate..........................
House of Representatives.........
Joint items for Senate and House..
Architect of the Capitol ..........
Botanic Garden .................
Library of Congress .............
Government Printing Office:
General fund appropriations ....
Revolving fund (net)............
General Accounting Officet.......


.............
* a. a *. a *t. .


Total--Legislative Branch


The Judiciary:
Supreme Court of the United States..
Court of Customs and Patent Appeals
Customs Court....................
Court of Claims.... ............ ..
Courts of appeals, district courts, ai
services.......... .............

Total--The Judiciary ... .. ...

Executive Office of the President:
Compensation of the President. ....
The White House Office ............
Special projects.... ....... .........
Executive mansion ...............
Bureau of the Budget. ... ...... .
Council of Economic Advisers .....
National Aeronautics and Space Counc


National Council and Commission on Marine
Engineering, and Resources90............
National Security Council .................
Office of Emergency Planning:


i......
judicial


S


science


Civil defense and defense mobilization functions
of Federal agencies .... .................
Other.............. ........................
Office of Science and Technology ...............
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:
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....................
Public works acceleration.......
Southeast hurricane disaster.....
Miscellaneous..................
Military assistance:
Office of Secretary of Defense .
Department of the Army.......
Department of the Navy.......
Department of the Air Force...
All other agencies0 .. ........
Foreign military sales fund (net


Total- -Military


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


*
.)


assistance ...


Economic assistance:
Technical cooperation and development


grants:


General ................ ......... ....
Alliance for Progress..................


Lf


$3,058,483
1,198,899
71,569
1,547,371
38,540
3,088,054


*3,050,017
5,911,521
107,094
1,733,429
36,594
2,576,219
2,486,239
1,742,672
3,577,014


831,502,852
57,702,518
8,699,306
17,289,569
428,850
20,396,127
22,213,076
-304,302
39,268,511


$29,362,513
51,747,291
7,837,577
22,218,837
408,592
19,817,457


21,659,
-1,422,
37,362,


13,122,914 21,220,800 197,196,511 188,992,564

205,031 256,628 2,169,303 2,088,822
32,489 34,459 368,962 351,220
96,352 114,799 1,050,710 938,285
108,297 117,737 1,121,912 1,110,942

6,903,601 7,552,853 67,819,220 61,390,174

7,345,773 8,076,478 72,530,108 65,879,445


12,500
218,380
57,644
61,709
813,165
84,630
37,001

218,889
40,129


280,854
577,820
90,181
43,003
-333.915


613,905
464,672
89,641
43,475
178.622


125,
2,245,
602,
653,
7,314,
583,
414,

218,
482.


3,149,959
5,442,166
1,086,480
453,549
-372,623


125,000
2,269,272
716,528
578,301
6,476,956
592,256
418,914


, 665,448
,489, 375
760,843
402,857
-375,204


2,201,995 2,506,004 22,399,029 21,649,614

................... 3 1,212 4,297,034
1,797,108 1,796,587 49,795,710 69,953,734
2,128 2,051 245,826 43,506
-6,311,971 -18,826,846 -93,134,112 -83,295,856
22,542 2,752 89,042 171,951

.................. ................... 10,000,000 ....................
5,000,000 .................. -89,500,000 .................
................. ................... 17,000,000 ....................
.......... ...............-573,000,000 .,................

106,690,522 58,847,963 1,176,853,768 676,787,211
3,812,102 3,106,557 17,739,750 24,072,013
7,609,307 9,570,124 92,255,582 73,994,952
933,909 4,231,320 19,182,685 79,934,479
196,622 8,121,736 10,106,269 23,302,211
135,676 23,247 300,182 193,243

6,701,920 11,780,442 47,983,361 66,179,910
34,551,162 31,106,037 230,194,451 305,228,161
4,889,645 6,593,635 61,066,235 145,462,342
21,923,676 3,841,530 240,173,529 214,451,063
2,274,555 -1,394,532 -5,243,981 161,031
-10,205,054 -6,601,198 -3,799,483 -57,289,360
60,135,905 45,325,916 570,374,112 674,193,149


13,884,981 24,752,624 182,113,981 177,497,591
13,667,478 6,162,538 80,158,526 79,488,712
9R.R5_nnn 9._7R.nn f _R.Q-A) 4QA0I.6Afl


."....,







4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 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 ot
Great Plains conservation program .........
Economic Research Service ..................
Statistical Reporting Service .................
Consumer and Marketing Service:
Consumer protective, marketing and regulate:
programs...............................
Payments to States and possessions .........
Special milk program......................
School lunch program......... ............
Food stamp program................. ......
Removal of surplus agricultural commodities.
Other ..................................


Total--Consumer and Marketing


her


ry


*4t**4S


Service...


Foreign Agricultural Service ................ ....
International Agricultural Development Service ...
Commodity Exchange Authority ..................
Agricultural Stabilization and Conservation Service:
Expenses....................................
Sugar act program.... ...... ..................
Agricultural conservation program ..............
Appalachian region conservation program........
Cropland conversion program..................
Cropland adjustment program..................
Emergency conservation measures .............
Conservation reserve program (soil bank)........
Indemnity payments to dairy farmers ...........


Total--Agricultural Stab. and

Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related pro
Special activities.3........ .


Foreign assistance and special export


Conservation


Service


grarns'A...


programs


Total--Commodity Credit Corporation and foreign


assistance and special


export


programs.....


Federal Crop Insurance Corporation:


Administrative


expenses ...............


Federal Crop Insurance Corporation fund (net).
Rural Electrification Administration:


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


Farmers Home Administration:
Rural housing grants and loans .....
Community development programs..
Salaries and expenses..............
Public enterprise funds (net):
Direct loan account ..............
Rural housing insurance fund .....
Emergency credit revolving fund .
Agricultural credit insurance fund
Rural housing direct loan account .


Total--Farmers


Home Administration.


Rural Community Development
Office of the Inspector General
Office of General Counsel .....
Office of Information..........
National Agricultural Library .
Office of Management Services.
General administration:
Intragovernmental funds (net)
Sntlarime .nan on acoc


Service


CR0 ~tS *~ R*4te ****t*


-$53,224
17,302,887
14,021,383
22,589,292
49,006
8,540,330
7,869,098
1,089,590
637,158
1,031,558


5,847,408
12,082
9,946,683
15,652,939
12,556,842
6,350,663
65,414


883,606
15,688,321
12,806,333
21,830,127
65,450
9,038,233
6,299,987
959,746
817,299
1,131,941


5,914,159
298,025
9,869,565
16,022,404
6,919,002
4,232,814
62,906


$153,951
179,667,387
56,054,115
90,980,939
1,001,674
92,498,096
88,121,535
12,032,428
9,722,166
11,078,169


69,150,749
1,412,072
76,598,772
179,229,587
90,799,776
144,385,931
687.990


-$42,313
163,977,374
51,967,896
86,913,884
920,773
89,178,810
83,908,930
10,607,569
8,809,053
10,680,663


62,281,644
1,682,499
75,406,137
163,962,897
53,538,684
164,554,074
676,315


50,432,033 43,318,879 562,264,879 522,102,252
1,381,141 2,295,731 17,053,852 16,148,754
44,760 357,432 540,002 -496,455
105,953 90,611 1,052,207 964,102
9,874,793 11,438,274 100,170,705 99,130,524
4,213,448 9,452,444 76,304,394 77,435,901
11,236,717 7,398,537 187,975,001 171,307,346
192,808 1,321 2,287,269 411,321
47,519 163,828 1,545,531 1,780,737
292,027 709,713 51,932,651 6,205,360
219,441 906,520 5,421,247 11,199,330
67,120 248,743 140,046,828 150,882,277
12,265 25,421 46,499 199,422

26,156,141 30,344,804 565,730,129 518,552,223


-247,674,260 -485,766,668 2,201,954,945 2,070,342,538
11,325,831 -14,681,480 -87,846,046 -110,214,275
111,283,390 150,398,166 1,140,494,482 1,197,176,811

-125,065,038 -350,049,982 3,254,603,381 3,157,305,074

-398,072 56,580 7,677,678 7,313,149
784,858 772,653 -7,890,521 8,349,961
33,453,735 5,566,649 325,460,176 305,023,368
951,778 922,017 9,905,621 9,625,831

................ ................. ................. 9,252,063
1,996,553 14,329 7,477,452 1,052,709
4,142,054 4,077,229 43,825,152 38,795,305
-141,774,663 5,479,224 -311,430,639 -18,382,527
10,840,665 6,442,370 31,330,464 55,616,752
5,551,265 4,445,884 2,648,956 10,557,457
-12,246,679 6,755,743 4,032,047 142,645,042
-64,228,237 -3,774,080 -86,940,151 -983,178

-195,719,040 23,440,703 -309,056,718 238,553,625
72,628 67,105 656,208 376,916
870,468 853,855 9,241,441 8,285,362
296,677 320,370 3,375,045 3,314,252
102,735 118,469 1,543,950 1,370,414
369,907 117,244 2,019,361 1,437,702
109,909 105,793 1,981,812 1,913,819

-11,292 392,932 28,593 -69,909
WaR 91n 902 AR2 9 MA. 401 2.i f 0 1 (M


.


C It4SC **44 C44


m


,,






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30,1967-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........................
Business Economics and Statistics:
Office of Business Economics ..............
Bureau of the Census ......... .. ....... ....
Economic Development Assistance:
Public enterprise funds (net) .................
Other 14....................................
Promotion of Industry and Commerce:
Business and Defense Services Administration .
International Activities ..... .......... .....
Office of Field Services ...... ..... ....
Participation in U.S. Expositions ... ......
U. S. Travel Service.........................

Total--Promotion of Industry and Commerce.


Science and Technology:
Environmental Science


Services


Patent Office ...................
National Bureau of Standards:
Intragovernmental funds (net)...
Other ......... ........ ..
Office of State Technical Services.

Total--Science and Technology

Ocean Shipping:
Maritime Administration:
Public enterprise funds (net)...
Operating differential subsidies.
Other ..... .. .... ....... .. .

Total--Ocean Shipping.........

Total--Commerce Department....


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


Administration .....
......... .... ...

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


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


Total--Military personnel.


Operation and maintenance:
Department of the Army.
Department of the Navy .
Department of the Air Fo
Defense agencies .......


Total--Operation and maintenance


Procurement:
Department of the Art
Department of the Nav
Department of the Air
Defense agencies....


ny ....
S.....
Force.
......


Total--Procurement.....

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


evaluation:


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


Military construction:


Department of the
Department of the
fnlnw.nnc.4. nf al +


Army. .
Navy .... .
AM, r rPnnn


-43,945,172
326,882
1,952,542
-700,526
44,672,814


-$623,357
198,091
2,596,358
579,497
14.036.754


$3,873,176
2,084,680
17,823,030
-6,739,861
118.269.696


$4,170,019
2,263,944
20,433,059
-6,166,566
66,888,943


691,053 111,119 4,843,929 4,045,366
1,041,698 882,451 13,998,862 12,526,452
342,421 326,835 3,680,176 3,528,371
4,511,419 950 527 4,511,419 950,527
163,410 204,041 2,244,069 2,526,028
6,750,003 2,474,974 29,278,456 23,576,745


12,544,100 15,469,329 145,410,780 128,221,108
3,349,455 2,106,823 29,388,253 28,568,201

-2,151,676 -2,474,102 5,474,369 -3,116,134
6,529,781 8,406,537 38,771,900 51,739,916
325,189 85,345 1,958,577 1,222,844

20,596,850 23,593,933 221,003,881 206,635,935


-90,814 -2,322,177 12,187,045 9,560,035
37,534,590 26,329,235 153,023,423 143,578,601
9,870,071 7,074,978 93,403,909 90,171,608

47,313,847 31,082,036 258,614,378 243,310,244

116,967,242 72,779,293 644,207,438 561,112,325



665,471,656 476,725,970 5,858,492,780 4,326,009,452
500,231,542 407,410,357 4,316,647,045 3,745,492,757
459,953,783 421,699,581 4,530,082,547 4,142,195,301
159,207,571 136,845,538 1,509,736,825 1,314,635,301
1,784,864,553 1,442,681,448 16,214,959,198 13,528,332,813


664,477,744 455,649,562 5,639,622,416 3,676,363,179
449,558,029 342,994,464 4,187,952,612 3,261,731,964
444,653,033 448,593,235 4,661,231,977 4,097,883,885
72,750,216 75,017,785 768,270,419 587,170,518
1,631,439,023 1,322,255,048 15,257,077,426 11,623,149,547

469,903,156 268,689,957 3,951,580,416 2,105,937,476
556,799,342 412,601,560 5,123,606,272 4,249,109,228
752,910,256 494,165,199 6,404,899,835 5,257,898,419
3,168,889 1,639,792 32,919,083 17,006,312

1,782,781,644 1,177,096,510 15,513,005,608 11,629,951,436


129,171,476 99,411,699 1,387,523,118 1,150,952,951
124,335,860 114,184,144 1,475,158,881 1,185,825,875
255,117,104 236,080,563 2,686,893,269 2,512,716,125
39,969,761 40,150,130 412,188,781 380,780,199

548,594,203 489,826,536 5,961,764,050 5,230,275,151

178,599,562 20,128,622 403,652,289 191,695,258
-227,382,330 70,680,314 469,819,593 419,042,665
1u9R9 YAm 2R R Ras .1 471.559-224 415.172.275


a...
.ce..
rce.
- -. -


--,------


Ac






6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30 1967-Conth

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


Defense Department--Continued
Military--Continued
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....... em...............


Other:
Department of the
Civil defense proc


Navy.........
lurement 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


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 .........


Navy--Wildlife conservation, etc.
Air Force--Wildlife conservation,


etc....
etc..


a......
.n.....


ToalCai a...,,,,,,,, ....e c .nm*


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 ..
School assistance in federally affected
Elementary and secondary educational
Higher educational activities ......
Defense educational activities .......
Other ... .... .. .. .. *. .. ... ..


Total--Office


Vocational


:
*


n.e.....

areas ..
activities


of Education ........


Rehabilitation Administration:


Grants for rehabilitation services and
Other........ ... ... ...........
Public Health Service:
Health manpower'6 ...............
Disease prevention and environmental
Health services:


Hospital construction
ntheri7


facilities.


control


activities ..


C .I.............S. .*,, e... .
National Institutes of Health .......
National Institute of Mental Health io.
Operation of commissaries, narcotic
Other .... n... .... ....... .... ... .


Total--Public


hospitals (net).


Health Service.....


$7,108,475


-4,546,
-465,
-32.


-1,299
......*.. ....*


10,076,208
106,861,235
-150,499
105,717,610
-56,226,598


$6,100,276


-7,218
150,274
-840,338


-22,196
-105
-37,972,037
123,945,878
29,032,830
-20,670,071
61,628,171


*81,792,440


-196,858
2,737,662
-812,145
-170


-11,737
-1,091


-185,403,980
195,331,970
3,011,595
475,217,570
730,944,259


$70,037,057


-1,661,954
-593,299
2,075,344


-37,320
999


-210,704,856
90,101,322
-39,254,480
-156,386,204
556,198,110


161,232,755 155,245,187 1,220,817,074 239,737,659

6,056,845,917 4,765,696,230 56,069,574,730 43,904,864,414



85,429,163 90,899,097 1,108,996,597 1,088,806,842
4,901,863 352,516 -5,989,262 3,533,020
3,125,062 3,150,372 30,696,745 28,756,295
-647,620 3,683,061 -11,689,680 -4,783,245
....o........,. 10,766 ............... -434

2,477,441 6,844,199 19,007,065 23,972,615
3,018,000 669,417 30,510,132 21,677,918
1,006 -112 10,944 -112
7,990 5,338 32,604 34,621

95,835,464 98,770,457 1,152,568,082 1,130,958,865

6,152,681,382 4,864,466,687 57,222,142,812 45,035,823,279


-27,717 -86,703 -227,546 -154,080
4,609244 4,133,430 47,011,877 36.236.197


-14,298,887 .......e,.... 75,064, 390
14,860,695 7,981,490 178,809,159 81,991,772
57,625,826 57,204,691 351,510,896 335,201,871
82,753,413 98,518,925 960,642,688 434,150,410
-29,909,946 31,948,804 297,277,858 107,858,127
53,307,094 12,101,881 279,101,458 283,740,091
1, 884,108 -1,822,616 147,457,308 84,949,874
166,222,304 205,933,177 2,139,734,980 1,327,892,147


23,676,938 7,479,310 169,104,266 117,209,096
681,731 2,778,893 20,215,038 59,508,532
5,931,706 3,370,097 52,191,310 24,604,179
140,906,211 112,259,506 217,571,485 164,744,995

21,689,227 17,391,914 183,527,254 172,271,162
-132,117,787 -81,285,366 215,833,776 161,808,375
116,741,764 98,467,689 971,679,047 804,432,844
16,096,532 18,849,274 206,075,367 175,246,105
870 -39 -273 16,577
t8,031,601 -16,676,364 -1,210,790 11,094,007
177,280,127 152,376,711 1,845,687,178 1,514,218,246


.


- -- --


Total --Military ,,,,,,,,,,,,,,,,,, ,


Other,,,,,,,,, ,,,,,,,,,,,l(lltrtlr







TABLE 111--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued 7

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


Health, Education, and Welfare Department--Continued
Administration on Aging............. ..... .. .. .
Special institutions:
American Printing House for the Blind .............
National Technical Institute for the Deaf ..........
Gallaudet College..................,........ .....
Howard University and Freedmen's Hospital........
Office of the Secretary:
Intragovernmental funds (net) .....................
Other.......................................

Total--Health, Education, and Welfare Department

Housing and Urban Development Department:
Renewal and housing assistance:
Public enterprise funds (net):
College housing loans ...,..........., ........
Urban renewal programs....,,.................
Rehabilitation loan fund ........................
Low-rent public housing .....................
Other20. ... .. ... ....... ....
Other............. ........ ..................


Total--Renewal and


housing assistance


Metropolitan development:
Public enterprise funds (net):
Urban mass transportation fund .
Liquidating programs ..........
Other20.. ....................
Open space land programs........
Other... ............

Total--Metropolitan development


Mortgage credit:
Federal National Mortgage Association (net):
Loans to secondary market operations fund.......
Purchase of preferred stock....................
Management and liquidating functions ............
Special assistance functions ....................
Participation sales fund ........................
Federal Housing Administration:
Public enterprise funds (net):
Federal Housing Administration fund...........
Other.... ... ........ .. ................ ..
Other. ........................................

Total--Mortgage credit.......................

Demonstrations and intergovernmental relations ......
Departmental management..... .....................

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

Total--Public Land Management.................


Mineral Resources:
Geological Survey............
Bureau of Mines:
Public enterprise funds (net)
Other.....................
Office of Coal Research ......
Office of Oil and Gas.........

Total--Mineral Resources..


Fish and Wildlife and Parks:


$1,062,778

100,000
81,675
237,584
1,795,337

10,448
1.956.434


$463,634

100,000
5,604
380,703
1,293,277

-460,412
1,814,645


$5,381,197

897,877
146,597
2,119,727
15,366,998


223,060
761.604


$1,661,560

892,196
38,141
3,282,835
13,312,188

478,148
24,973,901


692,125,580 742,483,196 8,599,891,898 6,181,829,619



-200,863,568 2,291,206 -73,708,737 206,187,303
-26,661,301 34,692,372 398,903,668 324,075,487
387,347 75,403 4,939,481 1,543,801
16,573,852 6,111,739 206,100,805 174,569,581
6,852, 22 2,379,922 60,273,988 40,825,743
415,627 ................. 415,627 ................
-203,295,823 45, 550,643 596,924,834 747,201,917


600,587 871,457 32,102,687 12,389,952
-95,920 -100,194 -899,229 -3,682,284
-37,296, 734 1,460,332 20,336,541 33,067,956
2,129,286 738,065 15,791,363 6,534,611
-4,657,894 755,783 20,361,750 15,766, 559

-39,320,675 3,725,444 87,693,114 64,076,795


-6,680,000 -17,370,000 56,320,000 220,360,000
................ 14,000,000 13,000,000 66,000,000
-4,436,198 11,713,614 -17,808,676 -169,298,796
-91,072,626 -125,789,833 -68,085,225 -215,349,361
691,730 -13,446,139 -108,275,109 -91,908,307

-8,720,600 23,138,929 52, 514,110 191,271,921
-141,020 -588,510 -1,919,796 -3,383,634
112,878 9,670 446,317 63,519
-110,245,836 -108,332,269 -73,808,379 -2,244,658

2,974,732 1,613,834 2,974,732 1,613,834
2,914,672 -403,976 2,914,672 -403,976

-346,972,930 -57,846,323 616,698,974 810,243,911


4,321,519 4,814,303 143,840,489 127,455,817

114,091 143,004 531,061 -696,358
17,104,150 10,354,882 182,628,507 187,064,233
6,298,431 1,406,555 54,218,718 12,067,095
1,538,329 2,441,918 37,463,167 36,924,019
29,376,521 19,160,664 418,681,943 362,814,806

2,569,180 5,549,323 65,211,688 63,456,720

2,248,896 1,678,490 17,553,415 16,465,434
3,909,777 3,233,341 39,214,234 35,483,727
752,595 521,797 8,522,109 5,282,369
65,177 19,623 579,569 568,048

9,545,626 11,002,577 131,081,017 121,256,300






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued

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


Interior Department--Continued
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emerge
Fort Peck project, Mont:
Uoper Colorado River Basi


ncy expenses,
ana ..........
n fund.....,..


Other
Bonneville Power Administration:
Public enterprise funds (net)..............
Other ..... ........... ............ ..
Southeastern Power Administration:
Public enterprise funds (net) .............
Other .. ..... ... .... .. ... ....
Southwestern Power Administration:
Public enterprise funds (net)..............
Other .... .......................... ..


Total--Water


and Power


m......I
..m....


Development


Water Pollution Control:
Office of Saline Water..........................
Federal Water Pollution Control Administration .


Secretarial
Office of
Office of
Office of


Virgin Islands


ices:
Solicitor ......... .....


Secretary..............
er Resources Research..


Corporation


(net).......


*


S...*S*~ **#*


Total--Interior Department.......


Justice Department:
Legal activities and


Federal


Bureau


Immigration and


general


administration.


of Investigation ........
Naturalization Service.


Federal Prison Systems:
Federal Prison Industries, Inc. (net).............
Other ......................................

Total--Justice Department ....................

Labor Department:
Manpower Administration:
Public enterprise funds (net):
Advances to employment security administration


account, unemployment trust fund .......
Farm labor supply revolving fund .........
Manpower development and training activities
Office of Manpower Administrator'2.........
Bureau of Apprenticeship and Training......
Bureau of Employment Security22...........
Unemployment compensation for Federal empI
and ex-servicemen ......................


S ...


..oyees

oyees


. .


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

Total--Manpower Administration.

Labor-Management Relations........
Wage and Labor Standards:
Bureau of Labor Standards ........


Women's
Wage and
Bureau of
Employ
Salaries


Bureau ....................
Hour Division ..............
Employees' Compensation:
ees' compensation claims and


expenses.............


....... t. s.....


expenses


Total--Wage and Labor Standards


Bureau of Labor Statistics................
Bureau of International Labor Affairs......
Office of the Solicitor .....................
Office of the Secretary:
Federal contract compliance and civil right
Other ..... .......................

Total--Labor Department ..........

Post Office DeDartment:


ts programs


$99,241
459,730
937,896


-417,280
32,712,406
234,009,694


$94,310
47,797,307
256,519,488


7,205,


30,562,754 34,025,485 373,348,903 368,696,953

1,252,898 287,068 13,540,159 10,156,906
9,669,852 9,544,090 107,621,272 100,851,914

397,866 347,050 3,908,238 3,782,041
177,836 306,977 4,629,112 3,835,955
187,207 574,707 5,004,016 4,884,497
-52,181 -332,201 -14,157 780,162

97,999,783 90,783,019 1,266,488,153 1,193,886,042

6,502,956 6,598,259 65,015,281 57,799,354
14,089,908 13,275,765 151,789,650 141,195,421
6,086,898 6,691,785 64,974,316 63,498,050

-549,030 -399,529 -7,339,044 -6,071,683
4,777,739 5,246,801 57,110,311 53,692,973

30,888,469 31,413,082 331,550,514 310,114,116




.................. ................. -3,545,042 -2,217,373
.................. 595 41,778 -54,028
26,199,640 30,033,523 207,362,934 219.097,337
2,297,720 1,195,109 23,240,731 7,910,346
570,954 685,901 6,330,582 5,587,366
1,574,628 178,373 5,299,513 1,259,012

6,931,997 375,000 65,476,937 70,094,853
-485,369 -543,055 -3,342,761 -765,006
37,089,572 31,925,448 300,864,673 300,912,504

605,797 608,386 6,759,795 6,365,243
274,619 246,125 2,560,131 2,562,832
64,657 58,928 739,876 691,795
1,641,730 1,538,068 18,291,218 16,844,247

7,821,618 6,351,332 40,320,935 36,031,726
350,080 356,573 3,887,712 3,649,092

10,152,702 8,551,029 5_,799,874 59,T79,694
1,956,687 1,068,439 17 525,034 16,539,069
-564,977 150,513 1,379,296 1,349,871
385,040 405,896 4,517,000 4,05,779
99,109 73,394 724,624 251,736
684,243 419,280 2,413,640 1,817,813

50,408,177 43,202,388 399,983,939 391,321,518


the
Wat


s and


!


9,453,948


34,835


448,760

898,634






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1967-Continued


Classification
EXPENDITURES--Continued


State Department-- Continued
International organizations and
Contributions to international
Other...... ............. ..
International commissions.....
Educational exchange .........
Other .......................


conferences:
organizations


Total--State Department


Transportation Department:4
Coast Guard:
Intragovernmental funds (net).............
Other ............................. ....
Federal Aviation Administration:
Public enterprise funds (net)..............
Grants-in-aid for airports................
Other ..................................
Federal Highway Administration:
Bureau of Public Roads:
Advances to the highway trust fund (net)..
Other ................. ..............
National Highway Safety Bureau...........
Federal Railroad Administration:
Alaska Railroad (net). ....... .. .........
Other 24


Saint Lawrence Seaway Development Corporation
Other t ..................... ....D.........

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


(net).


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
Other ...........
Bureau of Engraving
Intragovernmental
Other ...........
Bureau of the Mint .
Bureau of Narcotics
Bureau of the Public


funds (net).......... .....


and Printing:
funds (net)...


a......a. ta S *5*a ssat a a a


Debt..........


Internal Revenue Service:
Interest on refunds of taxes.......
Payments to Puerto Rico for taxes
Other ........., ......... ..,...
Office of the Treasurer:
Check foreerv insurance fund (neft


Other ...............
U.S. Secret Service .....

Interest on the public debt
Public issues .........
Special issues ........


collected.


(accrual basis):
. ... .....


Total--Interest on the public debt

Total--Treasury Department ,...


Atomic


Energy


Commission .... ......


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


Personal property activities:
Tntrncranvprnmnal mFupnt eTin (na


"5**S*.
.. ...a a


This month


$169,104
572,448
2,177,032
2,497,956
386,082


Corresponding
month
last year


$1,452,061
822,604
3,612,153
3,789,094
688,258


Fiscal Year
1967
to date


371,064
284,909
138,863
918,117
277,083


Corresponding
period
fiscal year 1966


238,263
100,010
006,938
319,351
070.092


16,034,940 28,990,388 368,152,351 351,776,690


-65,549 930,845 5,294,352 -5,392,415
40,755,940 34,984,465 407,585,307 348,176,710

798 -1,062 7,155 14,892
5,141,201 2,947,597 59,470,252 47,352,558
62,374,391 61,471,403 675,015,814 601,634,443


ca.t....a *s......... e"s"a"......"0"a.. ... .... .s.0..... ..........s.a
-27,225,163 -1,638,007 58,991,552 40,059,152
477,287 ................ 477,287 .................
-229,844 5,325,437 2,261,738 10,026,823
167,173 67,525 5,401,216 206,113
178,203 105,937 271,518 1,259,440
580,926 522,872 2,502,013 2,252,972

82,155,364 104,717,014 1,217,278,208 1,045,590,692


................... 210 345 -32,491
40 .................. -432 155
563,437 525,134 5,608,516 5,026,870
.*..*........ 23,190 11,818,938 13,077,305
965,267 997,585 25,866,476 32,007,330
461 22,402 26,361 103,267
6,302,431 6,234,557 30,837,907 29,140,019
................... ................. ..................... 5

298,452 355,391 -673,118 -648,473
6,436,094 6,132,217 71,666,204 66,831,841

-106,701 696,172 2,193,816 74,584
9,000 259,054 1,775,850 1,646,036
2,365,263 1,676,977 27,459,812 21,250,334
487,265 440,430 5,115,826 4,730,381
2,819,994 3,537,959 41,931,157 40,417,346

8,993,538 6,321,895 99,183,771 87,598,231
4,721,373 5,199,891 49,148,545 43,132,436
51,728,995 49,791,717 538,486,437 499,968,302

2,846 -5,215 26,681 4,191
584,637 286,862 4,991,324 4,749,881
1,131,359 1,159,392 12,673,940 11,044,643

944,321,768 880,014,504 9,502,519,308 8,579,806,171

182,854,685 133,312,296 1,659,343,901 1,340,560,728

1,127,176,454 1,013,326,800 11,161,863,210 9,920,366,899

1,214,480,212 '1,096,982,626 12,090,001,574 10,780,489,100

190,231,008 193,213,336 1,918,305,577 1,937,486,358


7,385,
9,220,
-39,293,
56,792,


19 Rcfl A9a


13,974,171
10,044,000
-32,885,036
50,975,041
09QK Owf


131,154,993
68,332,939
-41,168,270
286,872,670
AQ Q' OQQA.


512,218
217,978
871,275
583.758


19 9A'7 r79


--------


A m


- -- i-- r






10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1967-Contiued

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


General Services Administration--Continued
General activities:
Public enterprise funds (net)............
Intragovernmental funds (net)..........
Other........ ........................


Total--General Services

National Aeronautics and Space


Administration.

Administration.


Veterans Administration:
Compensation, pensions, and benefit
Public enterprise funds (net):
Direct loan revolving fund .......
Loan guaranty revolving fund ....
Other..........................
Other............................
Total--Veterans Administration


programs.


Other independent agencies:
Alaska Development Committees ........
American Battle Monuments Commission.
Central Intelligence Agency--construction
Civil Aeronautics Board:
Payments to air carriers .............
Salaries and expenses ................
Civil Service Commission:
Payment to civil service retirement and
fund .... ......... ................
Government payment for annuitants, em
health benefits ................ .. .
Other...................... ....

Total--Civil Service Commission....


Commission of Fine Arts ................
Commission on Civil Rights ...............
Equal Employment Opportunity Commission
Export-Import Bank of Washington (net) ....
Farm Credit Administration (net):


Revolving fund for


disability


ployees


administrative expenses


Short-term credit investment fund .....
Banks for cooperatives investment fund.


Total--Farm Credit Administration.....,......

Federal Coal Mine Safety Board of Review..........
Federal Communications Commission..............
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund ...
Other. ............. ................. .. ......


Federal Maritime Commission ..............
Federal Mediation and Conciliation Service ...
Federal Power Commission.................
Federal Radiation Council ..................
Federal Trade Commission ...,.............
Foreign Claims Settlement Commission ......
Historical and Memorial Commissions ......
Indian Claims Commission ..............
Intergovernmental Commissions:
Advisory Commission on Intergovernmental I
Appalachian Regional Commission .........
Commission on status of Puerto Rico ......
Delaware River Basin Commission ........
Interstate Commission on the Potomac River
Interstate Commerce Commission ...........


~elatlons


Basin..


National Capital Housing Authority .................
National Capital Planning Commission ...........
National Capital Transportation Agency ,.. ....
National Foundation on Arts and Humanlties"5......
National Labor Relations Board ...................
National Mediation Board .........................
National Science Foundation.......................
President's Advisory Committee on Labor-Manageme
Policy .... ....... .. ... .. ... ...... ....


. t
nt


-$43,164
-3,392,698
-210,025


-$44,525
-4,725,196
102,149


-$185,019
-3,953,072
1,622,801


-8177,652
-4,130,813
1,561,947


55,917,498 51,176,645 586,748,181 552,456,611

380,387,623 502,470,363 4,557,804,012 4,792,880,379

421,607,567 387,175,688 3,787,117,889 3,682,330,865

-39,547,214 -46,318,719 7,320,196 -601,861,054
-21,522,498 -168,341,784 160,765,599 -28,395,605
-4,663,056 -4,516,557 -45,209,394 -35,054,582
122,615,857 118,983,651 1,269,629,409 1,211,716,602
478,490,655 286,982,278 5,179,623,700 4,228,736,225


15,231 11,128 142,730 116,722
53,976 328,800 1,680,362 1,690,570
39,267 20,839 1,314,443 182,684

5,470,894 5,944,794 52,341,746 63,430,718
749,491 1,225,849 10,078,498 9,159,776

................... ................... 73,000,000 67,000,000
................... .................. 31,730,000 29,220,000
1,129,360 2,549,916 12,792,785 22,257,785
1,129,360 2,549,916 117,522,785 118,477,785

3,592 6,105 91,158 81,552
215,480 115,771 1,966,767 1,204,859
346,106 202,510 3,586,771 1,896,044
19,717,449 123,820,161 -347,675,500 -92,528,560
199,516 134,861 140,733 638,384
................... -50,000 .................. 2,290,000
................... .................. -9,423,300 -8,498,000

199,516 84,861 -9,282,566 -5,569,615
7,482 9,714 59,943 65,649
1,324,340 1,387,801 14,498,379 13,953,445
-7,914,409 -6,360,277 -36,294,818 -79,483,369
-702,233 -458,894 -701,398 -409,184
267,695 236,707 2,794,236 2,594,455
569,727 532,926 5,760,182 5,317,35
1,111,834 1,011,895 11,384,986 10,882,240
12,776 15,391 80,135 71,339
S1076,38 1,061,555 11,390,743 11,054,12
120,326 128,106 1,368,541 1,496,816
50,799 9,782 107,688 83,977
27,214 24,205 272,862 255,427
32,831 31,187 352,645 365,535
42,173 -28,031 540,936 562,419
1,730 12,348 131,377 199,589
29,105 27,020 146,882 131,758
.................. ................... 5,000 5,000
1,980,085 3,135,301 23,510,867 22,933,500
1,741 15,144 40,110 34,513
61,636 62,594 889,520 913,607
187,551 120,033 2,497,028 471,492
714,219 208,021 7,443,190 695,493
2,052,698 2,164,083 24,512,028 23,136,191
162,741 158,154 1,599,061 1,542,294
29,700,990 27,066,462 340,738,312 290,478,757
...... ............. 14,125 1,218 40,405
j-- *H- aAA~ -*i --f ~M










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


Subversive Activities Control Board .
Tariff Commission ..............
Tax Court of the United States ......
Temporary Study Commissions 2 6....
Tennessee Valley Authority (net) ....
U.S. Arms Control and Disarmament
United States Information Agency:
Informational media guarantee fund
Salaries and expenses ............
Construction of radio facilities ...
Other ..........................


Agency


Agency


agencies


ansactions


expenditures ..

(+) or deficit (-)


$2,365,
22,
271,
168,


$24,336,695
280,649
2,755,454
1,772,299
7,394,380
70,518,767
7,797,064


-9,477 52,264 229,716 273,098
10,858,452 11,702,450 116,582,020 121,723,716
1,424,515 689,499 12,599,723 4,624,905
898,190 404,121 9,403,300 4,004,827

13,171,680 12,848,336 138,814,760 130,626,548

444,388 10,397 1,749,962 18,827

-56,838,351 128,943,712 474,460,602 904,515,258


53,394,000 46,122,000
-12,000,000 -9,000,000 -21,000,000 -26,000,000
50,000 1,200,000 17,450,000 25,325,000
.,.,...,..... .,.........*. 415,800 340,800

-13,716,631 -12,960,126 -632,086, 840 -585,236,711

9,463,940,826 8,362,212,843 104,672,002,605 88,484,781,475

+4,070,277,826 +1,566,698,289 -13,415,635,406 -9,360,136,552


Source:


Prepared


the United


and administrative


States Treasury Department,
agencies of the Government.


Bureau


of Accounts,


on the basis of reports


received from disbursing,


collect-


rRevised due t<
1Includes debt
amounted to $266,
at $285 billion by


increased


each increase


during


o reclassification.


not subject to


060,841.


See footnotes


limitation,


The statutory


which


4 and 8.
on April 30,


debt limitation


act approved June 30, 1959,


the periods


e became
billion o03


$328 billion


billion on


March


2 From 1968 B
Transactions


1967 and


covered


by this


effective are as follows:


a December


1965;


1, 1963;


$330 billion


1967,


established


has been temporarily


table.


The dates


when


18 Previous]
19 Includes
rately.
20 Previous]


funds


$309 billion on July 1,


t billion
on July


on June 29,
1, 1966; and


2, 1967.


budget Document
cover the peri


are partially


released


iod


January


July 1, 1966,


24, 1967.
through April 21,


estimated.


4 Transportation Department


670 approved


October


ing April 1i, 1967


portation
under C<


Departme]
commerce,


Aviation Agency and


5 Distribution


in accordance
for transfer 1


Fund,
Hospit
6 T]


was established


pursuant to P.L. 89-


1966 with Executive Order 11340


as the effective


nt include
Interior,
other ind


between


date.


figures


The expenditures


which


and Treasury


dependent


income


with provisions
to the Federal C


the Federal
al Insurance
he distribution


accounts for the mo
7 Classifications
classification in th
for classification I


month activity.
8 Previously under


Disability


Trust Fund.
>n of amounts


rnth is
in thih


partially
3 statemer


e 1968 Budget


purposess


taxes


of the Social


31d-Age an
Insurance


were


previously


Departments;


agencies.


d employment
Security Act


d Survivors


Trust


Fund


prescrib-


Trans.
y shown
Federal


made


taxes


as amended,


Insurance Trust
and the Federal


by type of tax applicable to


estimated.


have


Documre


in certain


cas


been revised to agree
it. Adjustments neces
es are included in cu


with
sary
rrent


budget


ly included u
"Emergency


under


(net) Other".


21 Prior


under


"National


health


"Office


year figures


tion, and Welfare
22 Previously


Other".
23 Gives


support fur
$91,251,052.


effect
nishe


24 Previously


portation


research


25 Includes
rately.
26 Includes


"Atlantic


sion


Department
included


Institutes


activities"


of Health".


previously shown


of the Secretary-Public


previously

under "]


to reimbursements
d to other agencies

included under Corn


and development".


"National Council


the following


- Pacific


on the


which were


Interoceanic


on Political Activity


International
mission on F
National Cot
Progress; Pr
ministration


Review


Rules


ood


Canal


of Governme


of Judicial


and Fiber;


mission on


shown under

Manpower A

collected for
amounting tc


merce


sepa-


enterprise


Health,


Educa-


administration -

administrative
approximately


Department


Arts" previous

previously sh
Study Commi
tnt Personnel;


Procedure;


sly sl


town
ssior


- "Trans-


hownf


sepa-


separately:
t: Commis-


Commission


National Advisory


National Commission on Food


Technology,


resident's Commissions


of Justice


Commission;


on Crir


and Selec


Immigration".


27 The


proceeds


from


ing to $1,995,750,000


Special


Assistance


independent


Automation,


Com-


Marketing;


and Economic


on Law Enforcement
ne in D.C.; Public I


:t Commission


and Ad-
and Law


on Western Hemisphere


the sale of participation certificates amount-


were credited


Functions


to this fund and paid


fund, Management


over to


and Liquidating


Loans to
Advances

Interfund tr


ritr


e


Functions


"Other


agencies",






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1967


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


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.... C... ......... ........ ... .... ... .. ... ... .
Agriculture Department ..... .........................
Commerce Department ........ ........ ........... .
Defense Department:
Military y g.......c.. ... ... ....... ..... ... ...
Civil:
Payments from general fund ......................
Other... .. ............... .................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts..............
Less refunds of taxes ...........................
Deposits by States ... ..... ......... ... ........
Interest and profits on investments .................
Interest payments by Railroad Retirement Board ....
Federal payments for military service credits ......
Other ......... ................ ...........


Total--Federal old-age and survivors
trust fund


insurance


Federal disability insurance trust fund:
Transfers from general fund receipts. .........
Less refunds of taxes .. ......................
Deposits by States .......... ..................
Interest and profits on investments .............
Interest payments by Railroad Retirement Board.
Federal payments for military service credits ...
Other .......... ...

Total--Federal disability insurance trust fund .

Federal hospital insurance trust fund:
Transfer from general fund receipts .............
Less refunds of taxes ..................... ..
Deposits by States C...........................
Interest and profits on investments .............
Payment from Railroad Retirement Board .. .....
Interest payments by Railroad Retirement Board.
Federal payments for military service credits ...
Federal payments for railroad employees .......
Federal payments for transitional coverage......
Other

Total--Federal hospital insurance trust fund ..

Federal supplementary medical insurance trust fund
Premiums deducted from benefit payments ......
Premiums deposited by States .................
Premiums collected by Social Security
Administration ..............................


Total premiums ....


Federal contributions ...............
Repayable advances from general fund
Interest and profits on investments ...


Other


Total--Federal supplementary medical
insurance trust fund ...............


Other ....................
Interior Department:
Indian tribal funds .........
Payments from general fund
nfl*.-_


t192,076

77,438
810
16,591,490
90,155
46,569
4,047,642
-5,654,061

-82,532


2,557
a..s..s....
3
21


000,000

661,299
260.472


$275,648


70,557
810
92,426,062
70,885
216,198
3,041,603
10,986,067

-26,686


...........
2,


541; &5i


1,142,000,000
13,525,121
21,845,002

6.916


$104,421
2,092,140


735,820
89,651


782,088,034
2,422,907
351,992
50,405,310
12,090,345

5,584,134


,424,855
,787,630


16,607,237,363
-262,718,875
1,292,179,622
411,836,982

78,000,000
875.880


892,968
2,167,417


685,987
80.041


540,999,740
1,653,498
497,860
48,010,770
23,090,000

19,484,183

2,392,081
27,553,985


11,528,762,
-212,079,
924,930,
354,285,

3,642,


2,581,922,499 1,177,377,040 18,127,410,974 12,599,540,804

256,000,000 104,000,000 1,664,367,519 956,924,768
.................. .................. 19,437,375 -15,595,625
683,174 1,228,481 130,288,386 68,785,225
2,360,526 1,109,300 40,326,443 37,466,994
S .....t St ... ... ... .. ... .. ****i****66 *es.e.."...
...,.itit ........ ... ..16,000,000 ...........it... ,i
1,865 842 285,523 23,084

259,045,566 106,338,624 1,831,830,498 1,047,604,447

329,000,000 50,000,000 1,896,937,398 362,000,000
732,876 1,228,481 130,332,027 1,228,481
741,488 2,582 27,121,484 4,738
.................. .................. 16,200,000 ...............
.................. ............t.... 105,000 ..................
..............t.... ............ ...... 11,000,000 .................
...... ............ ............. ..... 25,800,000. .........a.......
1,487 .................. 7,429 ..................

330,475,852 51,231,064 2,107,503,338 363,233,219


45,201,272 .................. 439,588,630 ..................
2,821,125 .................. 25,657,603 .................
7,135,095 .................. 76,296,904 ..................

55,157,492 .................. 541,543,138 ................

550,000,000 ..

526,083 ................... 4,394 950...


55,685,652 .................. 1,095,947,690 ..................

17,329 81,774 313,927 262,153

1,549,345 1,248,304 38,570,118 31,954,074
10 437 25,190 14,613,457 31,708,651
10,AA43 nra ra *,- ennfU nt^ ePn \AJf ~ -P


C..1..


()(l(ll(tl(lllll()lt







TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- APRIL 30, 1967-Continued


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


Labor Department--Continued
Unemployment trust fund--Continued
State accounts--deposits by States
Railroad unemployment insurance
Deposits by Railroad Retirement
Advances from railroad retirem<
Railroad unemployment insurance
Deposits by Railroad Retirement
Interest and profits on investments


account:
Board ....
ent account
adm. fund:
Board....


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
disability fund ...........


Interest


on investments ...


Other ..... .... ........ .. .
Transportation Department:4
Highway trust fund:
Transfers from general fund
Less refunds of taxes .....
Advances from general fund .
Less return of advances to
Interest on investments .....

Total--Highway trust fund.

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


National


Aeronautics


and Space


retirement and


receipts ,.


the general


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 ......

Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability f
Deductions from employees' salaries,


Payments from other funds:
Employing agency contributions..
Federal contribution ...........
Voluntary contributions, donations,
Interest and profits on investments.


Total--Civil Service


Commission


Railroad Retirement Board:
Railroad retirement accounts:
Transfers (Railroad Act tax


S......


q.......

*. ... S


* P5*


.......
*. ..... S


* .S P S P


*Sr*****i S


und:
etc. .......


. S~ P P4*~*A**~ S
S S SO S *SP~SS~S


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 S P 5 5 5 S S S S S


5132,692,197

512,296
4,800,000
34,108
16,045,633


$172,697,171

521,020
5,300,000

40,593
12,850,407


S2,031,613,400

104,210,768
26,150,000


947,217
900,426


02,116,734,477

106,021,374
37,920,000

7,073,307
182.820.170


157,131,036 194,945,033 2,987,336,895 3,008,502,938

6,687 2,114 31,074 68,504


341,700 362,616 3,454,260 3,352,615
336,219 337,069 3,376,945 3,210,341

122,800 126,653 829,138 773,687
28,784 25,419 161,241 140,397
43,838 14,427 303,758 270,037

325,700,000 285,900,000 3,949,405,852 3,312,401,896
-126,000,000 ................. -173,351,161 -115,614,391
................ ................. ................. 70,000,000
................ ................. ................. -70,000,000
1,147,115 424,289 7,216,099 5,913,244

200,847,115 286,324,289 3,783,270,790 3,202,700,749
6,143,501 6,530,315 6,143,501 6,530,315
2,772,679 2,208,250 26,389,929 22,214,442
65,000 220,000 345,000 835,000
4,010 4,348 117,647 169,640
.................................. 472,177 19,616


873,905 1,015,953 10,877,251 11,936,917
6,533 5,812 60,554 73,446
107,227 135,585 1,615,987 1,149,155

33,348,122 41,066,866 410,503,407 417,826,269
284,617 331,417 4,296,749 4,481,603
2,752,437 202,470 11,522,733 618,425
126,361 205,413 1,538,457 1,599,067

37,499,206 42,963,519 440,415,141 437,684,886




94,453,742 87,964,532 986,042,921 909,742,164

94,455,798 87,966,025 986,082,673 910,442,396
................ ................. 73,000,000 67,000,000
1,378,146 1,114,612 11,821,704 13,094,823
3,397,698 2,144,678 61,440,994 45,638,078

193,685,386 179,189,847 2,118,388,294 1,945,917,462



7,815,339 11,721,283 599,284,488 504,999,119
2,702,173 7,844,089 -5,677,557 8,030,524
................ ................. ................. 200
5,101,595 3,664,264 40,187,791 33,644,157

................ ................. 1,280,708 1,182,636

................ ................. 72,820,000 69,025,000.


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


15,619,108 23,229,638 725,096,431 633,439,638


es):


Iirriirri


..






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 197--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 .................


EXPENDITURES


Legislative Branch........................ ..
The Judiciary--Judicial survivors annuity fund
Funds appropriated to the President:


Military assistance advances ..
Economic assistance ..........
Other....... ........... ....
Agriculture Department:
Trust enterprise funds (net) ...
Other........................
Commerce Department .........
Defense Department:
Military......................
Civil:
Trust enterprise funds (net)..
Other.....................


.s..... *5Sslscu* C


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds
Payments to general fund .......................
Benefit payments...................... ........
Vocational rehabilitation services ..............
Payment to Railroad Retirement Board ..........
Construction ...................................


Total--Federal old-age and


survivors


trust fund ........... ..............

Federal disability insurance trust fund:
Administrative expenses:
Social Security Administration........
Reimbursement to Federal old-age and
insurance trust fund ...............


insurance


survivors


Payments to general fund ..................
Benefit payments ...........................
Vocational rehabilitation services ............
Payment to Railroad Retirement Board o.......
Construction .... ........ .............. ..

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


Total--Federal hospital


survivors


*.......cu.
..... S....


insurance trust fund...


Federal supplementary medical insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement to Federal old-age and survivors
insurance trust fund .................. ....
Payments to general fund .....................
Benefit payments.................,..............
Repayment of advances from general fund ..........
Construction ...................................


*1,507,884


.......


4,800,000
45,989,870


$1,189,372


5,300,000
126,653


*15,658,023


26,150,000
539,707,285


$14,521,033


37,920,000
169,589,412


-52,297,755 -6,616,026 -581,515,309 -222,030,446

3,849,514,978 2,214,827,793 34,010,869,134 24,244,237,042


244,170 154,116 1,852,125 1,522,412
47,934 42,904 474,996 413,050

82,989,015 80,450,410 736,882,690 529,276,001
50,004 309,681 2,199,232 1,484,963
1,008 15,466 393,098 364,049
-109,871 543,703 -1,997,578 -500,778
4,746,120 3,540,013 46,357,495 42,651,771
-2,951,702 12,886,960 17,946,623 10,050,620

905,917 567,425 16,496,049 4,878,603

10,542 567 136 -4,109
2,189,488 1,858,818 25,474,250 21925081


29,719,455 39,589,083 240,116,902 351,980,568

.................. .................. -13,949,575 -85,935,593
2,376,206 3,967,289 48,526,735 41,286,983
1,625,349,539 1,507,982,672 15,618,130,429 14,993,367,471
..90,000 ....
.t.. *.*.....*.4O** ..sa..s....-*.*... 5et* ..... a.s a.... ... a.*ta*....*..sts*
84,592 56,210 730,531 1,142,162

1,657,529,794 1,551,595,151 15,893,645,023 15,301,841,593


8,064,000 ................. 81,224,057 ....................

.................. .................. -10,980,555 89,516,993
534,512 395,765 4,513,974 3,891,899
159,129,252 146,011,335 1,541,285,421 1,428,546,864
685,220 .................. 4,146,474 ..................
............s..... .................. 216,408 ....................

168,412,985 146,407,101 1,620,405,781 1,521,955,757


6,432,000 ................... 64,346,565 ....................

.....* ... ..... t..... .... o *.... 827,437 .............
101,502 268,143 5,397,812 1,136,222
260,223,872 .................. 1,904,387,470 ...................



266,757,374 268,143 1,974,959,286 1,136,222


8,976,000 ................. 84,250,641 .............

.................. ................. 25,214,668 ...................
2,360 .................. 1,484,724 ..................
93,784,371 .................. 462,117,331 ..................
*******a*t*******e .*a*****.s***e*** *,,.sa*s* ss *.ts******,*s****.******.
*5*ssftaft. a..... eats... ae*s.s....* a t. ********5 *5*5*5* 5 **S********** 5t*t**






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1967-Continued


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


Interior Department:
Indian tribal funds .. .. .. ........... ........
Other ..........................................
Justice Department (net):
Alien property activities .........................
Federal Prison System commissary funds .........
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bureau of Employment
Security ...................................
Grants to States for unemployment compensation
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 ac


* .
. 4


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 and disability fund ....
Other .........................................
Transportation Department:4
Highway trust fund Federal-Aid Highways...........
Interest payment on advances ..................... .
Other...., ... ,,,............ ....... ... ... .
Treasury Department.................................
Atomic Energy Commission..........................
General Services Administration:
Trust enterprise funds (net).........................
Other .......... ... ..... ......
National Aeronautics and Space Administration ........
Veterans Administration:
Benefits, refunds and dividends:
Government life insurance fund ...................
National service life insurance fund................
Other
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)..............
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 ........
Interest on refunds of taxes ....................


Total--Railroad Retirement Board


Other:
Trust enterprise funds (net) ...............
Other. ........ ... .. .o.. .o. .
District of Columbia ..-..-.-. ..... ......


$5,933,913
1,584,922

695,955
-189


2,150,010


42.757


3,625,299
27,319


5,206,125



313,098

197,290,389


-1,268
...o..... ct *. a..


$6,264,291
649,762

-524,573
-20.744


1,214,363


332.512


3,062,512
15,398


6,124,416
........ g O.. ...


485.660


153.322


-2,707


$134,884,381
14,413,795

2,364,784
-27.956


13,590,644

411,048,881

14,216,419
214,820
3,545,042

61,127,377
72,820,000
1,280,708

5,107,264

1.665.353.852


-40.028


$64,752,707
9,772,038

101,238,469
-60.070


14,125,349

332,022,118

26,157,357
133,181
2,217,373

76,286,934
69,025,000

1,182,636

5,538,058

1,741,292,346


-118,471
o..... C. *O *...S a


251,368,508 164,554,380 2,248,264,982 2,267,861,884

-313 44,565 -22,438 32,168

890,521 810,280 8,791,171 7,674,676
54,482 26,145 206,612 329,808
216,598,145 232,057,158 3,537,481,113 3,344,817,134
............. ... ........ ....... ................. 678,319
5,643,201 5,576,118 5,643,201 5,574,165
3,261,091 2,595,667 32,039,387 22,217,260
71,866 102,235 504,823 788,235

98,746 -11,668 -78,075 -142,985
-10,946 31,310 221,066 231,439
775 ........... 77,008 307,636

5,670,055 6,613,680 72,187,754 54,156,638
44,072,113 50,394,518 650,682,198 391,229,415
157,236 134,430 2,111,959 3,970,978

171,886,439 153,219,641 1,623,234,935 1,375,896,814
4,652,166 88,997 -25,377,480 -29,245,781
788,488 -520,801 -50,421,313 -14,645,284
1,008,902 1,060,507 -2,346,140 -2,538,748

178,335,997 153,848,344 1,545,090,001 1,329,466,999

1,019,718 254,107 455,629 399,396

1,376,503 829,185 10,644,649 9,225,508
109,465,471 101,031,710 1,037,247,810 991,378,088
16,305,000 .................

4,800,000 5,300,000 26,150,000 37,920,000
824 225 1,354 1,850

115,642,799 107,161,120 1,090,348,813 1,038,525,448

-4,607 -11,759 -57,675 -27,712
1,982,309 574,225 16,196,282 3,839,838
41,969,006 32,965,729 379,523,572 345,957,442


- ''"


t1


I






TABLE IV--TRUST RECEIPTS


AND EXPENDITURES--APRIL 30,1967-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 .......
Receipts from sales...............
Food stamps redeemed (expenditures).
Other deposit funds (net).............


Total


deposit


* .C *. .- .
.. .a. a.*.* .eas


fund accounts .......


Subtotal trust and deposit fund

Government-sponsored enterprises


Farm Credit


Administration:


expenditures.


Banks for cooperatives.............
Federal intermediate credit banks...
Federal land banks.................
Federal Home Loan Bank Board:


Home loan banks... ................


Federal


Deposit


Insurance Corporation


Total Government-sponsored


Net aggregate p
trust accounts


Interfund


* 5ltl* ftltf**
asat -ttt~fttft
* frlt f et. ~ a
* *taftta *


enterprises.


purchases of participation certifi
(See detail in Table V-A) ......


transactions


(-) (See detail


on page


Net trust expenditures (including net purchases
participation certificates by trust accounts)...


Excess


of trust


receipts


cates


. ..of .. .
of


or expenditures


48-4,721,416
-147,870,936
229,834,998
-1,106,937,295


450,286,755
-81,470,841
130,801,001
-1,107,732,167


-13,389,676 -388,008,607 -1,109,694,650 -1,108,688,762

3,134,720,575 2,347,253,063 30,225,357,920 26,358,587,149


-27,630,000 40,050,000 242,510,000 169,946,000
130,290,000 131,620,000 221,755,000 139,284,500
-125,500 -229,000 344,885,400 281,400,000
-541,945,000 826,010,000 -2,719,580,000 1,185,540,000
-4,500,000 -3,000,000 -212,827,000 -212,111,000

-443,910,500 994,451,000 -2,123,256,600 1,564,059,500


150,000,000 ....,......... 650000,000 ....,.....
52,297,755 -6,616,026 581,515,309 -222,030,446


2,788,512,320 3,335,088,037 28,170,586,011 27,700,616,203

+1,061,002,658 -1,120,260,243 +5,840,283,123 -3,456,379,160


NOTE:


Total expenditures shown for individual trust accounts do not include
(a) public debt and agency securities or (b) participation certificates.
of public debt and agency securities are shown in Table V. Net expen
are shown in the aggregate at the end of this Table IV and in detail in


the net
Net e?
ditures
Table


charges to such


expenditures


of t


purchases


accounts for purchases


rust accounts for
(and sales) of pal


(and sales)


purchases (and sales)


rticipation


certificates


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


Public enterprise funds:
Commerce Department.... ...............
Housing and Urban Development Department:


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


Agency


debentures)

debentures)


debentures


securities (guaranteed) (FHA debentures)


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


Total public


enterprise


Corporation.....
** t


funds.....


rust accounts, etc.:
Judicial survivors annuity fund.
Highway trust fund ............
Foreign service retirement and


Federal
Public


old -age


and survivors


i


disability
insurance


debt securities......... .....


Agency securities (not guaranteed)...
Federal disability insurance trust fund:
Public debt securities..............
Agency securities (not guaranteed)...
Federal hospital insurance trust fund:
Public debt securities ..............


'fund....
trust fund


ft....


9 9


$50,000

-826,550


11,697,000
-12,375,000

-103,500

103.500


-1,000,000
-12,000,000
7,400,000
3,934,000


-3,654,050


-18,


266,
-20,

57,
-20.


749,000
000,000

264,000
00,000


52,227,000


.430,000


21,630,000

1,352,900

-8,200


-2,797,700

9,000,000


7,000,000
3,694,000

39,841,000


************
53,434,000
9,000

-869,481,000


-75,568,000


54,735,000


$712,000

-1,641,550

116,888,000
38,215,000

-3,850

-1,532,400

56,666,000
-11,662,500

-6,000,000
117,900,000
91,399,000
42,534,000


443,473,700


291,500
245,904,000
-806.000


69,599,675
107,986,114

-43,171,000
- fllr


$147,000

2,592,650


363,000
525,000


1,028,850

-5,906,550

-39,760,000
-34,623,700

387,700
13,500,000

84,636,000
30,868,000


144,757,950

199,500
-126,661,000
216,000
4,661,553,619


570,936,932


346,888,000


Tr


w .....







APRIL 30, 1967


TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

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


Trust accounts, etc. --Continued
Federal National Mortgage Association:
Secondary market operations:
Public debt securities.......................... ............ ..................... ................ ...................
Agency securities (guaranteed) (FHA debentures) ................ -62,000 $243,950 $697,650
Agency securities (not guaranteed) .. ... ... ...... ..... ............. ......... ... ...................
Participation sales trust fund:
Public debt securities................. ...... ............. ... ........ 28,789,000 ..................
Agency securities (not guaranteed) .............. $21,855,000 ................. 33,100,000 ...................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities......................... -3,886,000 -4,857,000 -142,435,000 -14,741,000
Agency securities (not guaranteed) ............. ... ............ ................. 83,250,000 -25,000,000
National service life insurance fund:
Public debt securities.......................... 1,528,000 -8,516,000 -566,842,000 32,374,000
Agency securities (not guaranteed) ............. -25,000,000 ................. 225,800,000 ...................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities....................... -28,316,000 31,188,000 81,594,000 547,469,000
Agency securities (not guaranteed) .............. -20,000,000 ................. 231,500,000 ...................
Employees health benefits fund.................... -140,000 ................. 21,220,000 20,951,500
Employees life insurance fund .................... 629,000 2,410,500 48,770,100 11,887,000
Retired employees health benefits fund............. 4,000 ................ 3,296,000 3,609,000
Railroad retirement accounts:
Public debt securities............................ -83,593,000 -92,420,000 -607,708,000 -419,049,000
Agency securities (not guaranteed) ................ -20,000,000 ................. 189,500,000 ..................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives .....................a.. ................ -500,000 -950,000 1,974,000
Federal intermediate credit banks ...... ..... ................ ............ .... ................ -159,500
Federal land banks ............. ..... .......... ............. ................. -100,000 ..................
Federal Home Loan Bank Board:
Home loan banks ............... .............. -116,570,000 -448,700,000 1,510,900,000 -503,575,000
Federal Deposit Insurance Corporation............ 4,500,000 3,000,000 212,827,000 212,111,000
Other ............ -113,117,094 274,641,933 665,492,002 604,991,249

Total trust accounts, etc. ........................ -325,827,094 -1,209,637,566 4,851,718,823 -2,924,205,412

Net investments, or sales (-)........ .......... -329,481,144 -1,169,796,566 5,295,192,523 -2,779,447,462


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


Civil service retirement and disability fund ........
Federal old-age and survivors insurance trust fund .


Federal hospital insurance trust fund


National service life insurance fund
Railroad retirement account.......
Unemployment trust fund.... .....


a S a S C S S t B S S S
S ~t e B t..at Dt CS C S S


*.a ...C.* ..at*.. a a
* S S S. 0 B C..


Net purchases, or sales (-).


$50,000,000
50,000,000


25,

25,


000,066600666

000,000


t.Bt S BU1 *4 B S
***S S t*C SS*C Sa
at.. st* .t S1t*

**aet***SS- CS B St


$150,000,000
150,000,000
50,000,000
125,000,000
50,000,000
125,000,000


* *.* t St, S S O *tS ma O
.... ... t*Ot Btt..
......... ........


..a.*.t *.. e.. ......
. *...S..S.a..a... ..
.. t. *....a....50.......*.S


150,000,000 ................. 650,000,000 ..................


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


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation..
Federal Housing Administration:
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. ................ .....
Trust enterprise funds:
KrTn m.nnrnJnA- 1.. *t.. TT..j -


$400

1,360,050
825,950
500


$1,515,000
-14,159,700


.................S C C


$2,500

14,596,350
-58,240,900
12,375

S275
-60,000,000


$8,400

35,823,400
86,144,000
775

275
-20,000,000


I


I


I


.






APRIL 30,1967


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. ................. .................. $9,252,743,000 $9,261,531,000 $144,283,017,000 $143,549,944,000
Non-marketable. ................................ 708,127,115 778,326,310 8,237,551,297 9,751,872,386

Total public issues .......................... 9,960,870,115 10,039,857,310 152,520,568,297 153,301,816,386

Special issues ................... .................... 5,318,066,218 3,008,732,288 57,303,729,052 35,512,379,752
Other issues ............................... .......... .........e... 30,000,000 1,078,000,000 555,325,938

Total public debt receipts .... ..................... 15,278,936,334 13,078,589,598 210,902,297,350 189,369,522,076

Expenditures (retirements):
Public issues:
Marketable ................... ............... .. 12,043,115,023 9,452,707,447 136,329,390,180 137,327,967,270
Non-marketable ...... ........ ........ .......... 650,297,854 963,338,125 8,320,385,852 10,234,820,089
Total public issues............................. 12,693,412,877 10,416,045,573 144,649,776,032 147,562,787,360

Special issues.................. ................... 5,730,946,185 4,046,355,854 56,774,748,197 39,241,331,503
Other issues ...................................... 30,155 32,156,675 1,583,692,337 256,511,311

Total public debt expenditures ..................... 18,424,389,218 14,494,558,103 203,008,216,567 187,060,630,174

Excess of receipts (+) or expenditures (-) .............. .3,145,452,884 -1,415,968,504 +7,894,080,782 +2,308,891,902


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative
Excess of trust
(Table IV)...


budget surplus
receipts (-) or


Excess of investments


and agl
Excess o
agency
Increase


ency se
f sales


*curities


(-) or deficit
expenditures


+) (Table III).
()


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


or redemptions (+)


securities in market


or decrease


deposits in transit


Increase


or decrease


of Government


(net) (ITable VI) ...


(+) in checks
) and other a(


(+) in public debt


outstanding and
accounts ........


interest


accrued.... ........... ...


Increase (+)
Treasurer
Increase (+)


or decrease
's account 2
or decrease


(-) in cash held outside
a
* *49494*& *** 9* 9 *4*


(-) in balance


account. .................


Increase


or decrease


above). ..... .............


Gross

Gross


debt at beginning of

public debt at end o


Guaranteed


debt of


Total public debt an


Deduct: Debt not


Total debt


subject


-) in public


peri

i per


U.S. Gover

id guarantee


subject


of Treasurer's


deot (Table VII


iod .... ........
nment agencies ...

id securities ......


to statutory limitation.


*


to statutory limitation .......


. ~ 99*9*
~4*9*4t

* ~ *4~4*
* 4~~**~

44t4t49
94.....

.. 9 *


-$4,070,

-1,061,


-329,

+563.


277,826

002,658

481,144

079,400


-395,690,117

-511,192,465

+595,285,188

+2,063,826,739


-41,566,698,289
+1,120,260,243

-1,169,796,566

-732,197,700

+289.553.766


-437,111,


+627,369,536

+452,651,879


+813,415,635,406

-5,840,283,123


+5,295,192,


-439,354,800

+232,927,129

-1,548,419,106

+301,327,302

-3,522,944,548


49,360,136,552

+3,456,379,160

--,779,447,462

-2,194,629,150

+1,216,560,025

-1,164,104,091

+316,738,917

45,902,742,050


-3,145,452,884 -1,415,968,504 +7,894,080,782 +2,308,891, 902
330,946,621,462 320,998,759,390 319,907,087,795 317,273,898,983

327,801,168,578 319,582,790,885 327,801,168,578 319,582,790,885
505,176,900 468,311,025 505,176,900 468,311,025

328,306,345,478 320,051,101,910 328,306,345,478 320,051,101,910
266,060,41 279,40 ,991 266,061 279,460,991


328,040,284,636


319,771,640,918


328,040,284,636


319,771,640,918


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in expenditures in Table III


on a net


basis)


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


Funds appropriated to t
Expansion of defense
nfl~nn v rfifnnn,,, n


he President:
production...
hnnnfr*,tni t,,


4..,.... 9 *9*#**9*


$122,853,563
s ann ftlA


*29,fl9,451
4e fltf M I .


-493,134,112
Ifl Cnl f, c


43s,3B,6,S
U~*r nun n


Sr ..A A. fl'S iUIU 5.-IFI.II *Ma. *fJ MtUSfS







APRIL 30,; 1967


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table m on a net


basis)


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


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs'.2............
Special activities1.................... . .
Federal Crop Insurance Corporation fund.............
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:
Economic Development Assistance...................
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......................


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 hos
Social Security Administration:
Operation fund, Bureau of Federal Credi


444*9 94..

*44499*U*9*


;pitals .

t Unions


Total--Health, Education, and Welfare Department


Housing and Urban Development Depar
Renewal and housing assistance:
College housing loans ...........
Urban renewal programs ........
Rehabilitation loan fund..........
Low-rent public housing. ........
Other....... ...................
Metropolitan development:
Urban mass transportation fund .
Liquidating programs .........
Other............. ....* ......


tment:


*49..44..449......
.9...4..9..4.......
. . .W
1111111)111111111
1(1111111)111111)


944449944*4499 S..


Mortgage credit:
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... .***... ..................... .... ....

Total- -Housing and Urban Development Department.


Interior Department:
Public Land Management:
Bureau of Indian Affairs.................
Mineral Resources:
Bureau of Mines ..................... ...


$3,996
179
30


631,766,628
281,175,306
83,552,403
408,077,269
113.034.066


$6,198,687,743
91,486,141
22,568,189


320,335,989
312,505,771
86,201,359
412,109,316
26,093,914


$2,201,954,945
-87,846,046
-7,890,521

-311,430,639
31,330,464
2,648,956
4,032,047
-86,940,151


070,342,
110,214,
8,349,


-18,382,527
55,616,752
10,557,457
142,645,042
-983.178


5,724,129,371 7,469,988,425 1,745,859,054 2,157,931,770

6,919,160 179,298 -6,739,861 -6,166,566
163,726,427 175,913,472 12,187,045 9.560.035

170,645,587 176,092,771 5,447,183 3,393,468



13,134,410 12,937,552 -196,858 -1,661,954
9,445,580 12,183,243 2,737,662 -593,299
1,951,626 1,139,481 -812,145 2,075,344
300 129 -170 ..................
632,932 621,195 -11,737 -37,320
1,101 9 -1,091 999
118,683,050 106,993,370 -11,689,680 -4,783,245

143,849,002 133,874,981 -9,974,020 -4,999,476

2,565,732 2,338,185 -227,546 -154,080

75,064,390 ................. -75,064,390 .. .. ...........

188,138 187,865 -273 16,577

4,694,169 4,344,920 -349,248 -305,615

82,512,430 6,870,971 -75,641,459 -443,119


469,460,865 395,752,128 -73,708,737 206,187,303
422,463,413 821,367,082 398,903,668 324,075,487
151,833 5,091,315 4,939,481 1,543,801
134,900,090 341,000,896 206,100,805 174,569,581
4,944,271 65,218,259 60,273,988 40,825,743

216,503 32,319,191 32,102,687 12,389,952
1,011,070 111,840 -899,229 -3,682,284
56,052,764 76,389,305 20,336,541 33,067,956

1,709,060,000 1,765,380,000 56,320,000 220,360,000
. ............... 13,000,000 13,000,000 66,000,000
578,797,737 560,989,061 -17,808,676 -169,298,796
331,869,499 263,784,274 -68,085,225 -215,349,361
296,261,105 187,985,995 -108,275,109 -91,908,307

812,398,149 864,912,259 52,514,110 191,271,921
2,286,165 366,369 -1,919,796 -3,383,634
4,819,873,468 5,393,667,978 573,794,509 786,669,365


1,603,964 2,135,026 531,061 -696,858

24,702,373 42,255,788 17,553,415 16,465,434






APRIL 30,1967
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 Net receipts (-) Net receipts (-)
or expenditures or expenditures

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund................ 8282,287,129 8278,742,087 -43,545,042 -42,217,373
Farm labor supply revolving fund.................. 2,938 44,717 41,778 -54,028
Total--Labor Department.................. .. 282,290,068 278,786,804 -3,503,264 -2,271,402
Post Office Department--Postal Fund ................... 4,336,388,727 5,284,691,228 3948,302,500 733,286,136
Transportation Department:
Federal Aviation Administration ..................... 10,000 17,155 7,155 14,892
Federal Railroad Administration:
Alaska Railroad... ........ ...... ........ 16,486,861 18,748,599 2,261,738 10,026,823
Saint Lawrence Seaway Development Corporation ...... 5,486,964 5,758,483 271,518 1,259.440
Total--Transportation Department............. 21,983,826 24,524,238 2,540,411 11,301,156

Treasury Department:
Office of the Secretary.............................. ................. 345 345 -32,491
Bureau of Accounts................................. 645 27,006 26,361 103,267
Office of the Treasurer ....................... ..... 571,723 598,404 26,681 4,191
Total--Treasury Department .................. 572,368 625,756 53,388 74,967

General Services Administration:
General activities .... .......................... 185,019 ................. -185,019 -177,652

Total--General Services Administration........ 185,019 ................. -185,019 -177,652
Veterans Administration:
Direct loan revolving fund........................... 252,867,803 260,188,000 7,320,196 -601,861,054
Loan guaranty revolving fund........................ 190,040,095 350,805,694 160,765,599 -28,395,605
Other............................................ 238,366,949 193,157,554 -45,209,394 35,054,582
Total--Veterans Administration ............... 681,274,848 804,151,250 122,876,401 -665,311,242

Other independent agencies:
Export-Import Bank of Washington................... 1,584,828,619 1,237,153,118 -347,675,500 -92,528,560
Farm Credit Administration:
Revolving fund for administrative expenses ......... 2,387,847 2,528,581 140,733 638,384
Short-term credit investment fund ................. ................. ................. .............. 2,290,000
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 ..... 145,376,519 109,081,701 -36,294,818 -79,483,369
Other ......................... ..... ........... 14,562,324 13,860 925 -701,398 -409,184
Small Business Administration ...................... 573,045,976 465,109,612 -107,936,364 216,272,456
Tennessee Valley Authority .......................... 306,927,143 377,445,910 70,518,767 32,939,634
United States Information Agency .................... 2,143,693 2,373,409 229,716 273,098

Total--Other independent agencies ............. 2,638,695,425 2,207,553,260 -431,142,164 71,494,459

Total--Public enterprise funds ................ 19,376,399,727 23,137,535,439 3,761,135,711 3,837,421,733

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
Classification fear
Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


Agriculture Departn
Farmers Home Ad
Defense Department


ient:
ministration ...
- Civil:


United States Soldiers' Home ............
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations :


purchase


of preferred stock..........


Other secondary market operations .....
Participation sales trust fund...........
.TItirF TA rtanrtmnt.


. . .


$5,666,564
119,804


1,778,380,000
377,586,691
64,538,423


$3,668,985
119,941


1,709,060,000
1,194,148,996
2,629,183


997.578


136


-69,320,000
816,562,304
2 -61,909240


4500,778
-4,109


-28,8630,000
1t,320~s67O,06


I


I I







APRIL 30,1967


(Figures are rounded in millions of dollars and may not add to totals) 2 1
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
month month to to month to to
__________ last year date date month last year date date

NET RECEIPTS 29

Individual income taxes ..... ......... ................. $7,673 85,898 951,597 842,446 ....... ........ ........ .........
Corporation income taxes..... .......... ....-........ -4,249 2,386 23,712 21,184 ....... ........ .................
Employment taxes .................................... ......... ......... ......... ........ $3,156 $1,319 $21,073 $13,691
Excise taxes .......................................... 692 615 7,429 7,660 200 286 3,776 3,197
Unemployment tax deposits by States.................... ......... ........ 133 173 2,032 2,117
Estate and gift taxes .... .............. .................. 348 489 2,342 2,516. ........ ........ .........
Customs............................................. 143 146 1,572 1,443 ....... ........ ....
Federal employees retirement ............. ............ ....... ........ ......... ........ 190 177 2,053 1,894
Interest on trust fund investments ........ ................ .. .- ......... .......... u...... 54 42 833 662
Veterans life insurance premiums...................... ......... ......... ......... ........ 34 42 421 430
Miscellaneous receipts................................ 442 408 5,236 4,461 136 182 4,405 2,475
Interfund transactions (-) .............................. -14 -13 -632 -585 -52 -7 -582 -222
Total net receipts ................................ 13,534 9,929 91,256 79,125 3,850 2,215 34,011 24,244

NET EXPENDITURES

National defense.................... ................. 6,308 4,995 58,538 46,508 84 81 754 535
International affairs and finance ................... ..... 366 494 2,704 3,382 4 1 31 114
Space research and technology ......................... 380 502 4,558 4,793 ........ *
Agriculture and agricultural resources.................. -290 -365 3,417 3,752 105 174 832 614
Natural resources................................... 214 299 2,811 2,636 11 10 190 113
Commerce and transportation. ........................ 118 190 2,857 2,801 214 247 3,343 3,144
Housing and community development. ................... -166 -75 707 571 -509 1,032 -1,653 2,566
Health, labor, and welfare ............................ 720 580 8,441 6,295 2,742 2,125 24,956 21,469
Education........................... ....... ......... 14 247 2,565 1,968 2 2
Veterans benefits and services......................... 480 288 5,194 4,243 51 58 731 455
Interest ..............................................*** 1,136 1,020 11,273 10,021 -.1.. ...... ""-11
General government................................... 198 199 2,239 2,099 3 2 26 20
Deposit funds (net)..........**.....................*** ......... ... -13 -388 -1,110 -1,109
Participation certificate transactions........................ 150 ........ 650 .......
Interfund transactions (-)............................ -14 -13 -632 -585 -52 -7 -582 -222

Total net expenditures ............................ 9,464 8,362 104,672 88,485 2,789 3,335 28,171 27,701

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 HI .
Trust receipts (net)-see Table IV..................
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ..............
Total Federal receipts from the public..........

Federal payments to the public:
Administrative budget expenditures (net) see Table
Trust expenditures (net) see Table IV ............
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII..............


I.
9.9


Total Federal payments to the public................


Excess of


cash receipts from or payments to (-) the public


Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII.....
Net sales of Government agency securities in
market (net) see Table VI ............ ........
Net investment (-) in public debt and agency securities
see Table V.. .................................
Other non-cash transactions -see borrowingadjustments


$13,534
3,850


$9,929
2,215

-290


$91,256
34,011

-4,467


$79,125
24,244

-3,196


17,070 11,853 120,800 100,173


9,464 8,362 104,672 88,485
2,789 3,335 28,171 27,701
-1,063 -372 -4,908 -3,242

11,189 11,325 127,935 112,944

5,881 528 -7,135 -12,771

-3,145 -1,416 7,894 2,309

-563 732 439 2,195

329 1,170 -5,295 2,779

- 77 179 -510


__1_1_1





Tabl~ xm,,,,,,,,,,,,







APRIL 30,1967
(Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XII)


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....
Civil Service retirement payroll ded
employees........................
Civil Service retirement employers'


actions


share....


. .. .. .t.S S ..S
0. S.....S...* ..S .et .m.mC


Other,.. .... ....... .......

Subtotal..................

Excess profits tax refund bonds.
Seigniorage................ ..

Total receipt adjustments..


S. ttS.. *. SO

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


Adjustments applicable to payments:
Intragovernmental transactions (see detail
receipt adjustments)... o..............
Applicable also to net borrowings:
Savings and retirement bond increment
Discount on securities....... ........
International Monetary Fund notes ....
Other special security issues.........

Subtotal........................

Accrued interest on public debt.........
Checks outstanding and other accounts...


Total payment


il under


S.......
*e.....*


a.... S *es****
S....S.* S .*4S*S


adjustments.......


Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds ...........
Payments (see detail under payment adjustments)...


Total


borrowing


adjustments


(net)................


233 224 3,771 2;785

81 66 696 411

314 290 4,467 3,196


233 224 3,771 2,785

49 21 498 467
-126 11 289 291
.................. -25 -737 -120
-7 -229 -128

-77 -179 510

511 437 1,548 1,164
396 -290 -233 -1,217

1,063 372 4,908 3,242



-77 -179 510

-77 -179 510


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


YEAR 1967


Classification


RECEIPTS

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


Gross


receipts


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


Total deductions


83,374
351
878
971
1,674
215
158
373


$5,095
173
606
1,249
2,614
224
179
447


$3,434
277?
797
1,065
1,220
206
170
740


S5,155
148
580
1,212
1,868
196
179
479


S3,791
427
4,636
1,110
1,655
204
161
832


March April


Cumu-
lative
thru
April


Com-
parable
period
F.Y.
1966


Esti-
mates
(net)

19672


7,993 10,58614,833 7,910 9,819 12,815 11,32412,046 16,527 19,225 123,079 101,993 156,960


221 195 158 212 180 167 -1 553 2,168 2,195 5,882 5,048 7,775
1 3 4 28 6 35 127 460 347 465
2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 2,921 3,355 24,849 16,888 30,959
40 51 53 325 2 31 9 17 8 14 632 585 766

2,291 3,389 2,358 2,099 2,425 2,210 1,93 4,289 5,133 5,691 31,823 22,869 39,965







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 many not add to totals)


Corn- Esti-
Sep- t No- De- Feb- Cumu- parable mates
Classification July Aust tern- cto vem- cem- anu ru- March April May June lative period (net)
gust ber er er er ary ary thru F. Y. F. Y.
April 1966 19672

EXPENDITURES
Legislative Branch .............. r $14 r $29 r $20 r $15r $25 r $29 r $15 r $25 r $14 $13 $197 $189 r $263
The Judiciary................... 6 7 8 7 7 7 7 7 9 7 73 66 90
Executive Office of the President.. 2 3 2 2 2 2 3 2 3 2 22 22 31
Funds appropriated to the President:
Military assistance ........... 6 51 47 61 77 63 51 70 84 60 570 674 1,000
Economic assistance.......... 174 191 190 208 195 146 239 213 219 193 1,967 1,755 2,415
Other .................... .... 127 136 130 17 114 -232 169 94 -36 120 638 869 1,391
Agriculture Department:
Commodity Credit Corp. ....... 59 1,090 745 856 -71 -73 -23 -81 -152 -236 2,114 1,960 1,898
Foreign assistance and
special export programs..... ..... 70 138 100 153 165 91 100 212 111 1,140 1,197 1,617
Other........................ 427 315 159 130 285 177 120 213 270 14 2,111 2,481 2,236
Commerce Department........... .... r 73 r 53 r 36 r 81 r 45 r 59 r 75 r 62 r 44 117 644 561 r 746
Defense Department:
Military:
Department of the Army...... 1,143 1,357 1,723 1,648 1,751 1,737 1,903 1,765 2,059 2,127 17,212 11,405 21,103
Department of the Navy ...... 1,272 1,554 1,709 1,580 1,535 1,659 1,611 1,531 1,907 1,520 15,878 13,101 18,977
Department of the Air Force.. 1,799 1,719 1,951 1,750 1,689 1,847 1,990 1,917 2,214 2,077 18,953 16,608 22,596
Defense agencies............ 237 319 307 307 327 352 387 176 422 382 3,214 2,164 4,177
Unridistributedstock fund trans. 206 395 25 -6 -47 90 13 112 -1 -56 731 556 ...
Civil defense....... ......... 5 8 11 6 7 11 7 8 11 7 _82 70 97
Total Military............... 4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 6,611 6,057___ ___ 56,070 43,905 66,950

Civil........................ 123 133 135 149 133 116 97 88 85 96 1,153 1,131 1,345
Health, Education, andWelfare Dept. 909 765 900 767 702 771 1,112 933 1,050 692 8,600 6,182 10,746
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn. 444 -253 327 165 133 -447 -395 -30 33 -101 -125 -190 -183
Other .................. ..... 172 131 184 192 155 93 -96 51 106 -245 742 1,000 769
Interior Department ............ r 134 171 121 r127 130 r142 103 r124 '115 98 1,266 1,194 1,456
Justice Department .............. 38 30 34 31 33 39 33 30 33 31 332 310 426
Labor Department............... 70 66 71 86 71 86 79 -228 49 50 400 391 500
Post Office Department ........... 74 124 143 52 70 80 123 113 119 50 948 733 1,208
State Department ................ 70 28 50 40 53 41 36 31 2 16 368 352 424
Transportation Department4...... 130 125 122 135 124 123 133 121 124 82 1,217 1,046 1,471
Treasury Department:
Interest on the public debt...... 1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 1,127 11,162 9,920 13,400
Interest on refunds, etc. ....... 16 13 8 12 10 10 10 12 12 9 111 101 108
Other ........................ r92 73 r72 80 r114 r7o r81 r8 r77 78 817 759 r 952
Atomic Energy Commission...... 226 180 189 195 174 192 196 181 195 190 1,918 1,937 2,270
General Services Administration.. 73 69 65 65 67 41 62 16 73 56 587 552 695
National Aeronautics and Space Adm. 494 441 483 493 458 486 464 390 468 380 4,558 4,793 5,600
Veterans Administration ......... 449 442 531 545 553 608 466 560 547 478 5,180 4,229 6,400
Other independent agencies:
Export-ImportBankofWashington -3 89 -37 204 102 -211 -205 -403 97 20 -348 -93 128
Small Business Administration.. -1 28 63 15 20 17 -137 18 17 -145 -106 220 -122
Tennessee Valley Authority..... 4 6 7 11 8 9 7 6 7 5 71 33 78
Other ........................ r 124 r 70 r 183 r 77 r 85 r 73 r 65 r 49 r 66 64 858 744 r 967
District of Columbia............. 26 2...... 2 .... 7 14 12 ..... -12 50 46 119
Allowances, undistributed. .... ..... ..... ..... ..... .... ..... ..... ..... .... ...... 10
Interfund transactions (-)......... -40 -51 -53 -325 -2 -31 -92 -17 -8 -14 ___ __ -632 -585 -766
Net expenditures F. Y. 1967 .... 10,263 11,042 1,883 10,977 10,386 9,512 9,987 9,459 11,699 9,464 104,672 88,485 126,729
Comparable totals F.Y. 1966... 7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 88,485 ....... ;" :

Surplus (+) or deficit (-) F.Y. 1967 -4,561 -3,845 +593 -5,165 -2,993 +1,093 -601 -1,702 -304 4,070 ___ __-13,416 -9,360 -9,734
Comparable results F.Y. 1966 ... -3,434 -1,640 14,548 -5,455 -999 +126 -2,356 +179 +1,104 +1,567 -9,360 .......


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




+4


TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES
BY MONTHS OF THE FISCAL YEAR 1967


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


Com- Esti-
Au- Sep- O No- De- Jau-Feb- late prale arees
Classification July Au tern- er vem- cem- Janu- r- March April May June e perodru
ber ber ber ary April Y* Y
!1988 1067


RECEIPTS


Highway trust fund............
Federal old-age and survivors
insurance trust fund .........
Federal disability insurance
trust fund ............... ...
Federal hospital insurance
trust fund ..................
Federal supplementary medical
insurance trust fund .........
Unemployment trust fund......
Government life insurance fund
National service life insurance
fund,.. ....


Civil Service


Commission.....


Railroad Retirement Board....
Military assistance advances3.
Agriculture Department.......
Interior Department:


Indian tribal funds .......
Other ,.................
Treasury Department.......
District of Columbia........
All other30 .. .. ...


Interfund ti
Net trust


2ansactions (-).


receipts


F.Y. 1967


Comparable totals F.Y.


EXPENDITURES


Highway trust fund.......


Federal old-age and


insurance trust fund ........


Federal disability


survivors


insurance


trust fund..................


Federal hospital


insurance


trust fund............... .....
Federal supplementary medical
insurance trust fund ..........
Unemployment trust fund........
Government life insurance fund ..
National service life insurance
fund .... ... ..... ..........
Civil Service Commission.......
Railroad Retirement Board.....
Military assistance advancess"...
Agriculture Department.........
Housing and Urban Dev. Dept.:
Fed. National Mortgage Assoc.
Interior Department:
Indian tribal funds............
Other..... ..e..... .. ..


Treasury Department.
District of Columbia..
Deposit fund accounts.
Government-sponsored


prises..................... ...
All other3 ....................
Participation certify. transactions
Interfund transactions (-)........

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


Comparable totals


F.Y. 1966


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


Comparable


results


1966...


$371
1,891
177
175
48'
524
1
41
213
137
138
8

2
8
3
24
4
-49


$357
1,584
166
159
55
238
1
37
192
92.
176.
4
4
1
3
5
-71


$3,783
18,127
1,832
2,108
1,096
2,987
13
426
2,118
725
782
50


$3,203

12,600
1,048



3,009
13
423
1,946
633
541
48
32.
42
22
354
191
-222


$4,523

,aso
3,04
2,308
3,072
1,256
4,146
46
70
2,969
1,580

61

531
528
115
-734


2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,696 3,543 3,850__ ___ 34,011 24,244 44,898
1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 ~24,244 ........


348 429 491 460 414 383 302 25 238 217 3,537 3,345 3,938
1,536 1,554 1,564 1,549 1,570 1,583 1,607 1,623 1,650 1,658 15,894 15,302 19,844

157 160 160 161 163 151 165 165 169 168 1,620 1,522 1,982
11 112 170 196 225 221 217 250 306 267 1,975 1 2,48
9 12 20 34 46 76 83 85 10 103 573 ........ 996
163 193 181 138 192 228 290 277 335 251 2,248 2,268 2,
7 6 6 6 6 6 7 6 16 6 72 54
48 55 54 49 5 48 73 85 140 44 651 391 96
133 155 130 165 16 143 151 161 168 178 1,545 1,329 1
101 120 102 107 10 102 113 113 111 116 1,090 1,039 1,31
79 91 76 -8 53 142 39 45 136 83 737 529 1,115
4 4 4 4 6 5 4 3 4 5 44
-198 352 -26 52 27 643 73 83 3 -11 685 1,034 1,283

12 20 17 1 6 12 4 35 21 6 135 65 72
1 1 2 1 2 2 1 2 2 2 14 160
5 3 3 3 3 3 3 3 4 3 32 22 39
37 37 31 34 37 45 40 35 42 42 380 346 1
223 -535 -78 -152 -52 -25 -385 -93 1 -13 -1,110 -1,109 459
991 -72 16 23 -365 -304 -571 -684 -713 -444 -4,123 1,564 2,24
9 5 14 14 10 12 7 12 11 101 18 228
500 .... ..... 650 ...,.. ...
-34 -74 -72 -50 -49 41 -52 -54 -73 -52 -582 -4 2

3,642 2,627 2,655 2,684 2,617 ,403 2,673 2,406 2,677 2,789 ___ __ 28,171 27,701 40,88
2,418 2,349 3,142 2,447 2,707 2,63E 3,048 2,621 2,996 3,335 ; 27,701 ........


4,'.~t


A ii


4.4%8


iE~ol Ih,2 23 k,81 1,1 e9I -O~.1OC,(31 M1~l___ ______ __ *___


*Less than $500, 000
Seaei fnniftnraic nn Iqv /"--iV" I l


* .


S.... S


1966


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Sn....... .
enter-


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