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:
June 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:
AA00008501:00004

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


7~15/2


Preliminary'


of


Receipts and Expenditures of the


United States Government


for the period from July 1, 1966 through June 30, 1967
(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Fiscal
Year


Estimated 1968
Estimated 1967


Actual fiscal year 1967.
(Twelve months)


Actual fiscal
Actual fiscal
Actual fiscal


1966...
1965...
1964...


Administrative Budget Funds


Net
receipts

t126,937


Net
expenditures


$135,033


Surplus (+)
or
deficit (-)


-8.096


Net
receipts

$48.142


Trust Funds

Net
expenditures
$44,507


Excess of
receipts or
expenditures(-)


+t3,635


Public Debt
(end of
period)


$334.850


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

115,794 125,732 -9,938 44,632 34,493 +10,139 326,221 7,759

104,727 106,978 -2,251 34,853 34,864 -12 319,907 __12,407
93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
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
To date Estimates (net)3 To date Estimates (net)3
RECEIPTS
Internal Revenue ......................... $148,326,655,044 8148,153,719,000 .................... ......................
Transfers to trust funds................. -31,608,059,902 -31,423,719,000 $31,608,059,902 831,423,719,000
Reimbursement from trust funds for
refunds of taxes.................... 499,635,097 465,000,000 -499,635,097 -465,000,000
Refunds of receipts .................... -9,509,814,661 -8,195,0 ............. ......................
Subtotal--Net Internal Revenue...... 107,708,415,577 109,O ^ ^ i(fW^, ,424,805 30,958,719,000
Customs................................ 1,971,799,790 2 000
Refunds of receipts..................... -71,084,500 000
All other .................... ........ 6,859,906,375 ,092,000 14, 65,3 ,063 14,673,246,000
Refunds of receipts................... -107,400..
Interfund transactions..................... -674,877,946 | I(,O,00 .. l1,2ft3 |,384 -734,020,000
Net receipts ...................... 115,794,051,894 1 000,000 44,_ _,485 44,897,945,000
EXPENDITURES
Legislative Branch ....................... 249,679,120 2 0,935 2,155,000
The Judiciary............................. 87,098,250 89, 539,808 550,000
Executive Office of the President......... 27,775,919 30
Funds appropriated to the President:
Military assistance........... .......... 849,959,911 1,000,000,000 1,069,214,065 1,114,964,000
Economic assistance.................... 2,295,059,004 2,415,000,000 3,578,560 2,817,000
Other ...... .......... ................ 952,877,309 1,390,823,000 432,336 761,000
Agriculture Department................... 5,817,132,995 5,750,653,000 58,948,927 56,068,000
Commerce Department.................... 756,649,483 746,089,000 26,275,850 43,060,000
Defense Department:
Military.. ............................. 67,570,472,167 66,950,000,000 20,081,181 22,291,000
Civil ............. ... ............... 1,342,601,079 1,344,984,000 30,568,980 33,448,000
Health, Education, and Welfare Department. 10,800,978,809 10,746,336,000 25,118,973,541 25,302,117,000
Housing and Urban Development Department. 520,347,613 586,305,000 695,485,003 1,282,565,000
Interior Department ..................... 1,509,923,854 1,456,001,000 192,176,664 93,740,000
Justice Department....................... 406,887,799 426,278,000 2,461,793 3,122,000
Labor Department ...................... 506,424,647 499,977,000 2,754,002,784 2,554,892,000
Post Office Department ................... 41,182,581,033 1,208,245,000 ....................
State Department......................... 410,796,263 423,719,000 10,861,473 12,398,000
Transportation Department .............. 1,468,064,775 1,470,955,000 3,980,457,305 3,943,671,000
Treasury Department:
Interest on the public debt............... 13,392,356,054 13,400,000,000 ..................... ......................
Other...,.....-...................... 1,146,575,897 1,060,138,000 39,196,239 39,440,000
Atomic Energy Commission ............... 2,264,016,704 2,270,000,000 683,504 1,191,000
General Services Administration.......... 678,955,940 694,976,000 40,067 269,000
hmnndanl AarnnoniHc ant Onaon Anm R A9F nOa RnQ K % Am AfA AAA 0'? 09A AI afnn


Statement





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

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


Internal Revenue:
Individual income
Withheld'.....


taxes:


Other6. .... .................
Total individual income taxes


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

Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act 6..
Railroad Retirement Tax Act ..........
Federal Unemployment Tax Act........


Total employment taxes

Estate and gift taxes .......

Total internal revenue.


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

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


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

Total miscellaneous receipts


gross


Subtotal


pr.....du.
products.


* .. S *4


receipts.....


Deduct:
Refunds of receipts:8
Internal revenue:
Applicable to budget accounts:
Individual income taxes .......... ..........
Corporation income taxes ..................
Excise taxes....... .... ................. ..
Estate and gift taxes ...... .................
Applicable to trust accounts:
Federal old-age and survivors ins. trust fund
Federal disability insurance trust fund ......
Federal hospital insurance trust fund ........
Highway trust fund.........................
Railroad retirement accounts...............
Unemployment trust fund ...................

Subtotal internal revenue refunds..........


Customs*....................
Other ......... ............ ..


Total refunds of receipts....................

Transfers to trust accounts:
Federal old-age and survivors insurance trust fund6.
Federal disability insurance trust fund6............
Federal hospital insurance trust fund6 ..............
Highway trust fund...............................
Railroad retirement accounts.....................
Unemployment trust fund ..........................

Total transfers to trust accounts ................

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

Total interfund transactions ....................


Total deductions.........e.......


7 S4,159,650,346
7 3,069,831,402


44,725,859,163
2,568,964,578


*50,476,959,074
7 18,848,169,528


$42,811,381,066
18,486,170,453


7,229,481,748 7,294,823,741 69,325,128,603 61,297,551,519
9,324,406,940 8,251,391,216 34,914,684,186 30,834,242,695
1,309,498,823 1,148,673,967 14,130,143,102 13,398,112,011


7 2,490,095,551 2,653,000,000 ? 25,562,637,832 19,005,488,017
71,766,829 63,538,831 790,447,686 683,630,962
2,041,677 2,230,070 602,744,198 567,014,254
2,563,904,058 2,718,768,902 26,955,829,717 20,256,133,234

182,225,658 228,367,665 3,000,869,434 3,093,921,881

20,609,517,229 19,642,025,493 148,326,655,044 128,879,961,342

175,721,340 171,976,450 1,971,799,790 1,811,170,211

98,041,987 117,583,161 965,304,662 846,731,214
155,881,433 134,164,231 1,829,042,236 1,731,401,307
-7,352,040 1,362,036 601,869,862 359,473,577
10,917,324 5,818,490 173,657,040 131,782,639
14,699,462 133,580,851 104,409,382 207,816,492
171,046,888 297,774,541 1,248,998,128 1,438,500,624
83,069,036 143,246,051 836,734,039 648,804,126
695,839,274 169,653,271 1,099,891,022 500,802,693
1,222,143,367 1,003,182,636 6,859,906,375 5,865,312,675

22,007,381,937 20,817,184,581 157,158,361,210 136,556,444,229




709,655,031 448,104,771 7,849,758,415 5,851,430,132
74,694,526 61,501,582 937,865,678 761,215,081
16,257,037 22,401,502 186,074,571 216,797,296
3,840,007 3,540,182 36,341,901 27,604,513
................. .................. 262,718,875 212,079,375
................. .................. 19,437,375 15,595,625

35,000,000 .................. 211,507,037 119,771,762
1,166 5,175 138,998 173,229
679,241 ___ 907,650 5,971,809 6,000,360
840,127,010 536,460,864 9,509,814,661 7,210,667,377
6,565,723 2,432,204 71,084,500 44,627,265
4,114 2,296 107,400 285,306
846,696,849 538,895,365 9,581,006,563 7,255,579,949

7 2,040,074,844 2,217,000,000 7 20,731,593,332 16,473,515,656
7 190,235,675 216,000,000 7 2,066,165,820 1,442,297,361
7 259,785,031 220,000,000 7 2,482,722,429 862,000,000
313,100,000 361,100,000 4,440,862,146 3,916,802,919
71,765,663 63,533,656 790,308,687 683,457,732
1,362,436 1,322,419 596,772,388 561,013,893

2,876,323,650 3,078,956,075 31,108,424,805 23,939,087,562

33,558,870 45,085,069 657,944,262 617,158,340
1,636,066 3,577,612 16,204,405 16,936,973
6,778 7,084 729,278 417,734

35,201,715 48,669,767 674,877,946 634,513,049
3,758,222,215 3,666,521,28 41,364,309,315 31,829,180,561






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

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


Legislative Branch:
Senate.......................
House of Representatives......
Joint items for Senate and Hous
Architect of the Capitol .......
Botanic Garden ..............
Library of Congress..........
Government Printing Office:
General fund appropriations .
Revolving fund (net)..........
General Accounting Office 9....


Total--Legislative


Branch


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


Courts


Se
.*


U. WenC CCC SC 5 CC C 5*


* Src icCt 9 s*a S e eS
*SC *c~ts rfc*** *.s *


of appeals, district courts, and other judicial


services...... ... ..........

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

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


. .... e *. *


National Council and Commission on Marine Scien
Engineering, and Resources .................
National Security Council ........... ...........
Office of Emergency Planning:
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 Develonment ank -- -


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 ......**............
Philippine education program ....
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 agencies ............
Foreign military sales fund (net)

Total--Military assistance ...


Economic assistance:
Technical cooperation and development grar
General .............. ...............
Alliance for Progress..................


its:


C S S*C C


$3,306,120
6,629,649
130,160
1,752,867
37,810
3,115,788

2,079,123
4,018,929
3,894,858

24,965,308


198,124
31,172
98,450
137,125


6,843,937
7.308.810


12,500
231,136
67,273
16,132
666,982
76,588
46,843

107,513
59.604


558,874
542,614
-98,072
31,995
94.559


$3,014,606
10,434,058
157,040
1,912,920
34,796
2,567,455


528,113
573,717
586,914


21,662,189


200,507
34,308
91,194
100,983

6,319,141
6.746.135


46.292


112,268
577,814
124,407
98,779
128.275


538,059,939
76,003,125
9,406,451
22,017,304
503,418
27,950,433

26,384,585
815,058
48,538,803

249,679,120


2,588,626
431,504
1,246,274
1,412,874

81,418,970

87,098,250


150,000
2,779,339
741,635
719,023
9,062,996
731,144
513,946

408,894
601.427


3,931,285
6,697,016
1,102,457
532,314
-195.560


2,414,545 2,330,714 27,775,919 26,282,285


* 2,600,000 1,136,366 2,601,212 5,433,400
. 2,055,590 59,226,611 53,471,391 132,492,310
. 3,810 1,095 253,723 48,300
S-1,300,154 -40,204,518 -105,006,311 -151,995,216
* 21,954 4,026 27,706 377,837

.... ... .... ... ......... C10,000,00 ..0. .........
. 5,500,000 ................... -77,500,000 .................
S .................. ................... 42,000,000 ....................
27.*000*000**642,000,000
-27,000,000 ................. -628,000,003 ....................

* 181,286,776 225,155,976 1,483,217,814 988,280,409
* 4,502,624 2,773,747 25,671,589 29,565,238
. 8,859,076 13,096,440 110,972,438 94,378,056
3,400,000
.................. ................... 3,400,000 ....................
* 1,049,639 4,717,211 21,132,953 88,168,149
* 173,100 4,945,103 10,408,499 28,497,570
* -106,845 4,816 226,293 218,636

642,804 3,128,520 59,154,080 73,586,963
80,909,788 133,238,524 369,242,005 511,657,326
54,918,153 39,581 748 129,055,763 191,664,202
* 62,382,161 37,983,277 331,012,449 280,128,581
* -186,993 1,601,168 -5,630,223 1,045,814
-12,062,983 -35,534,142 -32,874,164 -89,947,897

186,602,931 179,999,096 949,959,911 968,134,990


18,274,767 30,505,950 219,630,235 224,243,349
7,702,957 10,257,667 98,542,767 99,070,098


$35,387,962
68,094,653
8,382,174
26,158,381
497,378
25,186,540

26,488,468
-4,826,069
46,135,655

231,505,145


2,498,108
419,019
1,120,765
1,319,667

73,805,135

79,162,697


150,
2,817,
817,
686,
7,626,
738,
489,


4,401,213
6,660,262
948,003
535,247
-202,852


mcii


Sce
ce


*
*


* ...


1(11~1111






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


Classification
EXPENDITURES--Continued


agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net)
Other................... ..
Cooperative State Research Ser
Extension Service ............
Farmer Cooperative Service...
Soil Conservation Service:
Conservation operations.....


vice


S.


Flood prevention, watershed protect
Great Plains conservation program .
Economic Research Service ..........
Statistical Reporting Service .........
Consumer and Marketing Service:
Consumer protective, marketing and
program s.............. .........
Payments to States and possessions .


on and other


regulatory


* ....46*6 .. C


Special milk program .....................
School lunch program ......................
Food stamp program.......................
Removal of surplus agricultural commodities.
Other ....


Total--Consumer and Marketing


Service...


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


Total--Agricultural Stab. and


Conservation


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


Foreign


assistance


c....
ce ..


S....
* *"
* '''"


service:


at.. a.. C.


Service


and special export programs


Total--Commodity Credit Corporation and foreign


assistance


and special export programs.


Federal Crop Insurance Corporation:
Administrative expenses .................
Federal Crop Insurance Corporation fund (net).
Rural Electrification Administration:
Loans.................................. ..
Salaries and expenses..................... ..
Farmers Home Administration:


.. ...
e.g....


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


Total--Farmers Home Administration

Rural Community Development Service ..,


Office of the Inspector General .
Office of General Counsel ......
Office of Information...........
National Agricultural Library ..
Office of Management Services..
General administration:
Intragovernmental funds (net).
Salaries and expenses........


This month


$113,705
18,889,649
164,844
678,761
66,365

9,426,057
9,510,954
2,159,753
695,924
1,550,308


6,378,603
11,095
8,695,226
12,445,887
13,121,515
442,552
67.437


Corresponding
month


year


-4308,460
17,237,479
142,744
1,494,926
94,769

9,195,878
9,310,444
1,624,611
818,071
1,334,048


5,997,135
17,480
7,673,500
11,296,940
8,641,575
-2,012,766
68.455


Fiscal Year
1967
to date


$263,685
221,999,014
56,397,005
92,495,867
1,224,706

114,640,882
107,506,784
15,874,979
12,146,317
13,276,101


85,280
1,750
96,066
208,298
114,375
145,420
851


Corresponding
period
fiscal year 1966


-4164,272
202,002,099
52,364,373
89,610,834
1,140,238

110,789,279
102,293,139
13,590,540
11,044,550
14,002,702


76,907
1,750
97,003
196,658
69,491
117,744
830


41,162,319 31,682,321 652,042,269 560,385,609

2,243,641 2,243,408 21,103,876 20,096,458
-8,794 66,843 343,554 -387,530
104,187 93,076 1,304,282 1,191,749

16,480,515 11,163,775 131,685,588 126,490,021
1,013,294 7,973,951 81,657,109 87,685,419
13,745,428 26,934,373 214,840,180 209,515,943
284,641 298,583 2,786,801 727,795
45,540 70,901 1,637,367 1,921,257
1,135,126 1,913,448 53,338,005 5,591,555
75,293 1,250,134 5,689,542 13,189,569
534,643 41,153 140,712,751 150,993,330
83,979 6,956 166,466 214,458
33,398,464 49,653,278 632,513,813 596,329,352


-104,884,200 -447,001,782 2,126,873,422 1,535,920,448
-11,371,244 72,443,837 -116,469,682 -17,083,055
157,677,117 326,301,041 1,461,946,933 1,685,544,000


41,421,672 -48,256,903 3,472,350,673 3,204,381,393


274,085 412,662 8,618,576 8,224,552
855,563 1,162,439 -6,321,297 10,496,365

37,649,539 29,905,753 411,995,104 360,981,634
941,478 953,540 12,209,527 11,878,399
....... .. ................. 9,252,063
2,875,196 97,468 12,420,307 1,166,780
3,861,353 2,954,616 53,880,327 47,809,524

-160,606,828 -8,623,567 -440,567,945 -31,351,983
-25,802,522 -26,254,543 34,105,319 31,407,583
-417,199 -583,054 9,978,357 18,684,383
-203,555 -59,573,176 -20,428,527 87,534,073
-42,319,706 6,304,328 -135,420,928 3,035,237

-222,613,262 -85,677,927 -486,033,089 167,537,664

12,379 251,961 699,565 708,214
917,672 926,310 11,389,980 10,227,825
323,316 323,329 4,173,528 4,086,678
345,158 100,780 2,038,549 1,676,935
402,869 131,166 2,631,190 1,750,868
265,462 246,574 2,611,950 2,476,017
131,807 90,610 71,816 119,466
276,583 298,737 3,667,526 3,626,725


A1






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


Classification Co
EXPENDITURES--Continued This month


Commerce Department:
General Administration........... ..... ........
Business Economics and Statistics:
Office of Business Economics ................
Bureau of the Census .......................
Economic Development Assistance:
Public enterprise funds (net) .................
Other......................................
Promotion of Industry and Commerce:
Business and Defense Services Administration .
International Activities ........ .. ......
Office of Field Services .....................
Participation in U. S. Expositions .............
U.S. Travel Service... .......... ............

Total--Promotion of Industry and Commerce.


Science and Technology:
Environmental Science


Services


Administration


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

Total--Science and Technology .

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


Total--Ocean Shipping......


Total--Commerce D

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


department .



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


Total--Military personnel.

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


SSCC**4 Sl c.....



* cc..., ga eecec. cc


* a
. .. .... .. .. .. *
* .. .c.. c..ct. g......
..........U .. .


Total--Operation and maintenance ....

Procurement:
Department of the Army .............
Department of the Navy ................,
Department of the Air Force............
Defense agencies.......................

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

Research, development, test and evaluation:


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


ny.........
Fy o........
Force.....
.".......".. "


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

Military construction:
Department of the Army..................
Department of the Navy .................
Department of the Air Force ............
Defense agencies...........e...........


$429,699

313,128
4,709,225


-956,133
15 372 874


484,990
1,858,212
495,212
210,487
342,487


irresponding
month
last year


-$77,982


85,988
620.753


-787,
..............-.5.


326,406
871,583
334,225
19,795
191.381


Fiscal Year
1967
to date


$4,266,761


624,830
391.646


5,939,800
16,966,252
4,549,889
4,989,148
3,047,227


Corresponding


period
fiscal year


1966


$4,364,160


,643,188
,619,832


-7,949,120
74,938,180

5,175,641
15,134,690
4,183,549
992,384
3,100,726


3,391,390 1,743,393 35,492,324 28,586,992

22,624,385 12,176,512 175,679,711 151,842,551
4,258,239 2,557,924 36,424,361 33,809,861

75,960 -1,806,717 4,844,660 -5,884,443
3,651,388 4,589,436 46,401,198 60,825,422
655,602 198,853 2,732,627 1,460,739

31,265,575 17,716,009 266,082,559 242,054,132


-9,860,772 -9,540,695 -3,191,886 4,750,976
16,659,863 29,733,251 175,631,859 186,628,357
8,475,406 14,661,221 110,506,836 111,474,938

15,274,496 34,853,777 282,946,810 302,854,273

69,800,257 50,632,959 756,649,483 673,111,638



684,685,505 714,318,317 7,163,757,538 5,504,777,664
537,186,432 490,449,209 5,241,767,140 4,639,497,952
478,205,094 459,174,148 5,423,300,176 5,017,979,702
162,209,995 138,965,168 1,830,903,531 1,591,096,735

1,862,287,027 1,802,906,843 19,659,728,385 16,753,352,054


867,203,129 619,420,578 7,231,574,417 4,752,060,425
388,948,088 461,008,330 5,018,957,425 4,057,371,411
545,171,495 656,772,997 5,707,840,606 5,176,405,921
81,667,597 71,359,254 934,161,841 723,977,415

1,882,990,311 1,808,561,160 18,892,534,289 14,709,815,173

184,674,183 330,163,200 4,510,297,022 2,670,775,806
676,372,728 571,633,782 6,417,787,347 5,236,881,394
835,737,467 768,368,231 8,096,294,221 6,413,926,415
5,231,041 -922,680 40,703,083 16,953,776

1,702,015,420 1,669,242,533 19,065,081,675 14,338,537,392

114,885,371 161,267,452 1,630,216,743 1,412,279,038
136,039,687 120,278,370 1,790,443,904 1,406,831,507
256,104,255 246,962,158 3,229,207,716 2,948,203,979
57,601,164 66,552,069 521,180,507 491,768,379


564,630,478 595,060,050 7,171,048,872 6,259,082,903


9,270,504 122,842,925 439,063,504 332,028,332
22,157,413 -56,995,960 530,713,827 451,767,855
34,595,427 75,777,029 515,789,515 526,627,249
2,022,960 1,976,904 14,801,690 23,140,584







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


Classification
EXPENDITURES--Continued


Defense Department--Continued
Military--Continued
Civil Defense.......................
Special foreign currency program ....
Revolving and management funds (net):
Public enterprise funds:
Department of the Army .........
Department of the Navy..........
Department of the Air Force ....
Defense agencies................
Civil defense procurement funds .


Intragovernmental funds:
Department of the Army ...........
Department of the Navy1' ...........
Department of the Air Force........
Defense agencies..................
Undistributed stock fund transactions


Total--Revolving and


management


...... ta.t....
r l
r0i g01 0


a


* a a a e a..

..te........


funds


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


Civil:
Department of the Army:
Corps of Engineers:
Rivers and harbors and flood contr
Intragovernmental funds (net).....
The Panama Canal:
Canal Zone Government..........
Panama Canal Company:
Public enterprise funds (net)...
Thatcher Ferry Bridge ........

Total--The Panama Canal ...

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

Total --Civil .......... ............

Total--Defense Department ..........


*ol


..a.. ..ae..... C

* t em......

..* ** **

* e.e.at...c...
...e...... t.
9c in.t.....e.


C S S acece cc.

C C 9 S C C C S


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 of Education .. .....


areas ....
activities.

eae.......


Vocational Rehabilitation Administration:


Grants for rehabilitation services and
Other ..... .... ..... .. .. .. .


fnnril itips


Public Health Service:
Health manpower...........................
Disease prevention and environmental control .


Health services:
Hospital construction activities .
Other .... ... ............
National Institutes of Health ......
National Institute of Mpntal Health
Public enterprise funds (net).....
Other ....... ......... .... .. ..

Total--Public Health Service ...


a Secrmc( r C


Sc.... a
eta....

Sa ... C


Saint Elizabeths Hospital........... ...*...... .....
Social Security Administretinn-


This month


$12,220,723
10.071


-1,010
333,220
-6,490


266,107,238
54,304,718
-45,236.690
-39,311,164
-717,343,846


Corresponding
month


year


S8,987,593
**......ac....m. se


-635
126,976
355,619

-1,345


278,631,579
32,473,885
70,612,063
-6,359,890
-519,326,049


Fiscal Year
1967
to date


$100,074,654
10,271


-198,986
2,711,967
-3,276,826
-747
-1,189

6,613,597
229,805,636
-61,046,201
449,578,049


Corresponding
period
fiscal year 1966


$86,051,014
*Se*e**** r e** i.. f .


-1,667,569
-593,791
2,377,061
******** C* *******
-346

161,536,155
234,057,044
45,103,736
-159,677,165


-481,154,122 -143,487,797 624,185,299 281,135,125

5,659,423,928 5,944,809,739 67,570,472,167 54,409,007,496



86,617,416 54,647,698 1,280,146,295 1,246,251,339
-1,515,441 1,772,359 -1,818,330 4,196,647

3,994,744 4,688,589 37,798,550 36,564,939

-905,233 2,442,484 -12,782,585 -4,310,137
................ 610 ................. -740

3,089,511 7,131,685 25,015,964 32,254,062

3,947,719 2,640,604 39,197,101 26,418,973
314 87 11,841 -1,817
1,942 1,658 48,206 39,533

92,141,462 66,194,094 1,342,601,079 1,309,158,738

5,751,565,390 6,011,003,833 68,913,073,246 55,718,166,235



221,647 -60,392 -73,368 -234,949
6,783,159 3,932,474 58,291,565 45,406,052


-20,332,897 in................ -87,890,264 ..................
28,981,922 23,503,129 250,306,618 135,779,002
14,493,289 22,882,014 447,058,077 409,593,256
105,842,669 110,603,523 1,266,326,987 815,098,668
203,420,737 18,276,035 535,892,584 154,140,535
81,700,224 39,371,116 388,604,015 346,497,386
13,243,344 17,092,554 179,940,270 |111,031,202

427,349,290 231,728,373 2,980,238,290 1,972,140,051


22,879,687 32,875,267 208,352,047 152,521,229
38,002,307 -11,158,068 59,029,351 49,534,465

5,742,549 2,711,813 61,256,698 25,373,346
17,127,648 3,164,378 249,627,333 179,486,370

15,906,807 12,154,535 217,284,067 201,739,188
29,326,393 9,254,818 261,276,679 186,326,394
-171,565,737 17,218,399 921,289,110 738,761,651
5,725,409 1,612,090 216,190,051 164.777,993
-8,728,470 -4.408 -8,729.724 13,243
16,829,874 27,364,199 26,930,515 40,158,336

-89,635,525 73,475,828 1,945,124,731 1,536,636,525


1,841,964


769,122


10,402,114


11,213,588


.


3 ......





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


Classification


EXPENDITURES- -Continued


Health, Education, and Welfare Department--Continued
Administration on Aging...... .. .... ..... ..........
Special institutions:
American Printintg 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 .......................
Low-rent public housing ................. .. ...
Housing for the elderly ......................
Other .. ....... ...... .......................
Other...........................................


Total--Renewal and housing assistance

Metropolitan development:
Public enterprise funds (net):
Urban mass transportation fund ......
Other'~,..... .. ... .... .... .....
Open space land programs.............
Water and sewer facilities16...........
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:
Comprehensive city demonstration programs .......
Other, .. ... C .. .. .. .... .. ...... .. .......
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..


e........ ........c.c
*.c.....e.....ce c....


This month



$1,056,944


27,500
1,961
266,085
080.917


-1,149,418
3,585,165


Corresponding
month
last year


$212,530


100,000
6,140
305,766
1,321,836

-111,276
2,173,057


Fiscal Ye
1967
to date


It


6,802,804

1,025,377
230,501
2,718,143
19,231,367

-1,062,550
29.393.015


Corresponding


period
fiscal yea


r 1966


$2,191,310

992,196
54,711
3,619,181
16,296,194

747,716
30,501,717


1,229,693,795 634,456,195 10,800,978,809 7,552,452,215



-185,733,572 74,076,978 -235,665,109 312,359,081
16,262,738 10,700,291 445,008,591 356,720,280
24,089,634 29,394,575 270,440,609 236,745,755
5,365,042 3,622,146 72,991,078 49,902,367
1,250,209 154,722 6,652,451 1,830,184
239,841 .i ............... 834,244 ......... .........
-138,526,105 117,948,714 560,261,865 957,557,669


3,023,339 3,516,790 42,700,246 18,659,766
-35,377,289 1,392,799 -13,847,171 34,083,017
2,219,158 1,307,970 19,859,784 8,387,163
1,535,321 ................. 5,691,158 ......... .........
2,102,189 1,533,599 21,848,941 20,050,114
-26,497,279 7,751,160 76, 252,960 81,180,062



-120,280,000 -26,230,000 .............. .................
................. 15,820,304 ............. ... 91,820,304
-5,548 37,092,631 3,050,563 -114,119,633
-76,891,500 -105,827,981 -142,015,211 -313,524,705
83,761,936 -22,105,009 -46,465,024 -129,118,778


38,318,846 -3,484,767 55,530,070 191,189,259
-122,332 -310,279 -2,162,177 -3,963,932
109,491 180,047 674,618 252,030
-75,109,107 -104,865,054 -131,387,160 -277,465,455


................. ................. 731,766 ...................
493,087 129,542 3,736,293 1,858,233
5,428,185 1,678,819 10,751,887 3,949,033
-234,211,219 22,643,183 520,347,613 767,079,543


6,801,192 10,577,591 156,157,628 144,548,353

-141,215 253,580 793,562 -398,783
17,686,095 20,563,227 224,136,076 231,315,788
8,002,132 2,797,702 68,082,823 16,710,153
834,180 4,243,513 41,061,456 44,768,247

33,182,386 38,435,615 490,231,547 436,943,759

7,584,246 5,420,610 79,601,866 74,271,414

2,712,142 1,220,042 23,193,419 19,281,734
5,957,838 5,158,962 49,455,918 43,998,920
518,668 1,140,203 9,987,259 7,124,472
80,637 97,956 734,692 730,998

16,853,533 13,037,775 162,973,155 145,407,541


...,





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

Classification Corresponding Fiscal Year Corresponding
This 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 emergency expenses,
Fort Peck project, Montana ..........
Upper Colorado River Basin fund........
Other ...... .... .............. .
Bonneville Power Administration:
Public enterprise funds (net).............
Other .. .. .......... ............... ..
Southeastern Power Administration:
Public enterprise funds (net) ..........
Other ........... .......... ............
Southwestern Power Administration:
Public enterprise funds (net)..............
Other .... .. ...... ........... .... ..


p......
cc.....


'e~ec


Total--Water and Power Development


Water Pollution Control:
Office of Saline Water.............................
Federal Water Pollution Control Administration .....
Secretarial Offices:
Office of the Solicitor .......................... ..
Office of the Secretary ..........................
Office of Water Resources Research................
Virgin Islands Corporation (net).....................


Total--Interior Department....


Justice


Department:


Legal activities and general admii
Federal Bureau of Investigation..
Immigration and Naturalization Se
Federal Prison Systems:
Federal Prison Industries, Inc.
Other .......................

Total--Justice Department ..


nistration.


;rvice

(net)


* ...tet...e....

* c.... .ta..ae..


Labor Department:
Manpower Administration:
Public enterprise funds (net):
Advances to employment security administration
account, unemployment trust fund ...........
Farm labor supply revolving fund .............
Manpower development and training activities ....
Office of Manpower Administrator...............
Bureau of Apprenticeship and Training...........
Bureau of Employment Security ...............
Unemployment compensation for Federal employee
and ex-servicemen .............. ......... .
Other ......... ......... .. ... ... .. .... .....


Total--Manpower Administration.


Labor-Management Relations .....
Wage and Labor Standards:
Bureau of Labor Standards .....
Women's Bureau ..............
Wage and Hour Division.,......


. C ....ct.t......tecc.
cc...c..eec c.......
......... .........


Bureau of Employees' Compensation:
Employees' compensation claims and
Salaries and expenses..............

Total--Wage and Labor Standards.


expenses


Bureau of Labor Statistics ..... .................... *
Bureau of International Labor Affairs... .......,.....
Office of the Solicitor ... ......... .. ..... ..... .
Office of the Secretary:
Federal contract compliance and civil rights programs
Other ......... .................................


Total--Labor Department ..


Post Office Department:
Public enterorise fund inet--Postal fund .


C C C ~C C


-435,956
2,613,059
24,807,319

10i813.192


558,176


$7,982
9,669,162
29.464.594


6,813,678


46,310

864.730


-$2,432,296
36,597,822
274.614.585


122,720,117


536,229

8.115.510


-84,416,208
60,614,811
310.824.554


70,219,759

592,630

8,500,686


38,808,773 46,866,459 440,151,968 446,336,234

1,113,542 1,313,196 16,819,866 12,955,156
11,372,844 8,016,430 130,192,012 116,508,234

562,892 543,923 4,882,205 4,674,187
871,147 706,448 6,082,423 4,856,516
193,609 216,562 6,226,381 5,793,910
-296,035 274,791 -553,705 1,054,953
127,168,556 135,426,682 1,509,923,854 1,437,365,817


7,380,216 6,114,777 78,587,307 69,880,679
20,151,566 14,270,858 185,166,874 168,032,576
5,825,402 5,677,713 79,579,368 74,812,723

839,559 -520,606 -7,300,295 -6,214,013
6,444,953 5,341,560 70,854,545 65,981,642
40,641,699 30,884,302 406,887,799 372,493 608




.............. ................ -3,545,042 -2,217,373
............... -12 41,778 54,044
33,319,541 24,693,474 269,371,432 275,484,495
2,840,905 1,560,486 29,051,939 11,064,174
690,116 562,128 7,914,865 6,893,257
-1,498,983 -467,548 2,282,527 2,598,899

6,424,169 10,067,006 79,153,319 94,647,009
-3,430,504 218,874 -6,067,905 160,156
38,345,244 36,634,410 378,202,913 388,576,573

596,476 595,991 8,248,596 7,802,919

281,914 257,345 3,225,428 3,140,286
62,544 64,866 903,090 846,972
1,536,194 1,412,751 22,091,661 20,784,015

8,161,443 6,057,928 56,516,451 48,514,708
312,049 363,711 4,736,264 4,4904726
10,354,148 8, 156,603 87,472,897 77,776,709

948,201 1,39,617 0,347,58 19,006,456
-67,387 375,930 1,334,790 1014,209
388,493 411,995 5,494,775 51302426

95,239 94,389 950,954 401,272
868,657 660 516 4,371,861 3,501,237
51,529,075 47,575,593 506,424,647 503,381,803

141.123.610 47... 3 n12A 4 1 1f ir nim ftpn lOn r t






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


Classification


EXPENDITURES- -Continued


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

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


Transportation Department:5
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:


... C.
at ..,
se ...
* C0*Cr*


* S* CN 3C *trC *C


Advances to the highway trust fund (net).
Other ........ .... ......... .......
National Highway Safety Bureau ..........
Federal Railroad Administration:
Alaska Railroad (net)....................
Other .... ......... ..... ..............


.3
* S


" m. a ...
* ...... C


. .


Saint Lawrence Seaway Development Corporation (net).
Other........ ...... .... ... ................

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

Treasury Department:
Office of the Secretary:
Federal Farm Mortgage Corp. liquidation fund (net).
Intragovernmental funds (net) ....................
Other ................... ..... ............, ....
Bureau of Accounts:
Interest on uninvested funds .....................
Claims, judgments and relief acts ................
Government losses in shipment fund (net) ..........
Salaries and expenses ...........................
Other .... ....... ........... ...... .. ..... ....


Bureau of


Customs:


Intragovernmental funds (net).....
Other ....................... ..
Bureau of Engraving and Printing:
Intragovernmental funds (net)......
Other ........... ............. .
Bureau of the Mint ................
Bureau of Narcotics ..............
Bureau of the Public Debt..........
Internal Revenue Service:
Interest on refunds of taxes.......
Payments toPuerto Rico for taxes
Other ............. ..... ......
Office of the Treasurer:
Check forgery insurance fund (net).
Other .................... ......
U. S. Secret Service .. ............


collected.


C.......

.* C C C .


Interest on the public debt (accrual basis):
Public issues ......... ...............
Special issues ............. ............


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
Intragovernmental funds (net)....
Other .........................
Personal property activities:
Intraeovernmental funds (ne) -


buildings


..-4. .33. ... C .. 5


i


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



$1.440,500 316,244 101.347.541 $924,376.088
-- ,L L -_. -0 k f- J~.l .- ^X #- -- -i *


2,225,889
4,780,424
971,667

12,671,616


-3,202,547
44,124,212

5,743
2,267,741
60,307,324


6,375,268
1,945,632

-105,630
1,671,999
108,363
1,585,348

115,083.457


154
468,044

121,800
22,013,549
31,145
1,234,142


328,297
5,444,504

-1,802,534
190,315
2,372,041
398,054
2,888,358

9,953,474
5,352,692
43,334,742

-2,701
604,112
1.160.914


934,107
193.781


476,325
4,417,132
6,690,198
1,076,786

31,050,918


-495,943
30,016,375


-4,498
806,161
105,260


2,
67,



7,


-8,346
2,088,741
242,029
42,782


108,865,


... *c** C S e* e
116
381,610

108,431
2,014,136
4,563
1,117,758


213,393
5,649,589

-1.854,742
363,971
1,848,734
393,732
2,858,323

10,474,210
4,652,150
40,893,746

6,319
574,797
1,229,168


890,340,506
177,921,735


6,537,223
29.692,779
54,106.265
9,547,513

410,796,263


2,744,240
493,271,446

10,836
64,147.171
819,802,043


830,829
838.715


2,339,213
7,253,752
120,183
5,706,341

1,468,064,775


1,811
-237
6,815,320

12,753,274
48,562,158
57,417
33,624,764


86,800
86,757,565

1,046,356
1,990,507
33,439,180
6,207,067
51,924,568

120,148,287
59,306,922
662,059,701

24,078
6,082,349
15,688,000


11,368,250,669
2,024,105,384


6,05Z,815
35,284,122
60,821,337
11,507,251

406,607,209


-6,818,849
411,848,676

5,979
53,989.325
749.923.437


50,543,201


10,484,949
2,351,148
1,216,429
2,793,947


1,276,338,243


-32,491
-40
6,084,811

13,988,293
38,895,429
135,237
31,599,334
5

900
81.839,006


158,699
445,256
634,320
729,144
173.829


103,696,395
51,764,433
611,166,674

2,968
6,096,323
13,729,346


10,358,670,512
1,655,192,154


1,127,889,090 1,068,262,241 13,392,356,054 12,013,862,666

1,221,981,661 1,139,192,252 14,538,931,951 13,054,653,149

147,102,716 224,357,037 2,264,016,704 2,402,925,455


715,178
278,108
789,563
638.186


$VQ 9A0qld


14,200,149
7,584,123
18,121,702
1,904,601
dA q' 7 noo


151,842,602
78,015,898
2,051,883
298,592,381
90 'nr An


166,525,849
90,861,839
3,030,477
276,587,716
0 7AfnA ~fa





10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued

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


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


-Continued


Total--General Services Administration.


National Aeronautics and


Space


Administration.


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


Total--Veterans Administration


Other independent agencies:
Administrative Conference of the United


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
fund .... .......


states.


retirement and disability


Government payment for annuitants,
health benefits .................
Other ............ ...... .......


Total--Civil Service


Commission


of Fine


employees


Commission


Commission on Civil Rights ................
Equal Employment Opportunity Commission .
Export-Import Bank of Washington (net) .....
Farm Credit Administration (net):
Revolving fund for administrative expenses
Short-term credit investment fund ........


Banks for


cooperatives


investment fund.


Total--Farm Credit Administration....

Federal Coal Mine Safety Board of Review..
Federal Communications Commission......
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp.
Other ... .. ... ..... .. ...
Federal Maritime Commission ...........
Federal Mediation and Conciliation Service .
Federal Power Commission ...............
Federal Radiation Council ................


Federal
Foreign


Trade Commission ..............
Claims Settlement Commission ...


Historical and


Memorial Commissions ....


Indian Claims Commission ..... a.................
Intergovernmental Commissions:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission ................
Commission on status of Puerto Rico ..............
Delaware River Basin Commission ...........
Interstate Commission on the Potomac River Basin..


Interstate Commerce


Commission ......


National Capital Housing Authority..............
National Capital Planning Commission ..........
National Capital Transportation Agency .........
National Foundation on Arts and Humanities.....
National Labor Relations Board ................
National Mediation Board ..... .............
National Science Foundation................ ...
President's Advisory Committee on Labor-Manage
Policy .. ......


Railroad


Retirement Botad-Military service


meant


*5


credits


-$800
1,262,438
157,872

55,641,253
426,839,361


408,818,973
-45,293,583
-24,212,127
-11,751,773
123,299,879


--4,111
1,349,764
152, 875

745,737


571,001,387


285,607,


-57,907,057
19,271,848
-5,560,527
115.751.420


-4191,013
323,246
1,977,981
678,955,940

5,425,596,586


4,604,615,066

-34,942,515
125,768,334
-60,997,725
1.560.063.403


_-182,563
-1,319,369
1,858,614

601,001,413


5,932,988,770


4,272,741,013

-658,952,628
15,722,543
-46,666,005
1.486.820.182


450,861,368 357,163,247 6,194,506,564 5,069,665,105


22,684 6,177 185,379 137,870
150,776 265,209 2,005,843 1,994,467
67,773 126,135 1,431,915 359,732

5,006,155 5,695,010 62,321,923 74,622,354
758,885 871,727 11,536,131 10,856,142

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

4,914,000 ................. 36,644,000 29,220,000
2,955,225 2,100,304 20,231,127 26,629,939

7,869,225 2,100,304 129,875,127 122,849,939

11,741 14,277 117,303 103,012
257,018 178,406 2,441,578 1,520,048
482,007 457,080 4,609,337 2,590,293
83,536,450 -368,653,055 -339,631,337 -385,023,380

-568,847 -444,427 -88,566 531,139
S................ .... ............ ................. 2,290,000
-3,663,400 I -1,553,000 -13,086,700 -10,051,000


-4,232,247

6,206
1,435,519


-72,791
85
279
541
1,142
17
1,102
153
5
25


-1.997.427


-126,509
301
258
517
1,078
6
1,530
181
18
24


45,403
112,348
235
4.631


* *
19,


1,
3,

37,


36,158
-56,265
10,561
4.648


2,152,
-8,
314,
252,
279,
3,155,
172,
45.236.


3,426
i..... Stt


*5s5Sm **t)e* S.


-13,175,266


-157,307
-156
3,454
7,078
14,080
106
14,108
1,654
120
336


384
670
131
156
5
44,475
42
1,138
2,976
9,003
30,196
1,981
14.978


1,218
17,201,000


-7,229,860

74,059
17,217,322


-255,423
-34
3,091
6,550
13,402
83
13,647
1,852
120
312

430
612
227
139
5
27,263
41
1,284
1,987
1,227
28,371
1,906
368.248


44,284
16,558,000


P S... .. SPS S


* S S *S*P


St


*55*S*S


Arts .


fund .....
* s


" "


1


5


I


I







S--JUNE 30, 1967--Continued 11


Corresponding


vear


Fiscal


Year


fiscal


agencies--Continued


Subversive


of the United States
Study Commissions
Valley Authority (ne


States


Salaries


* p *c t m sin a IIBfI i
*.m....e........ p n
* stepps eq a..scma.
, p a i e** -p t
* p scu c*q ee *** t* **
S.Ae............ea
t Agency ........ .


.on Agency:
guarantee I


expenses ......... .


* m e .


ent aenc ies .. ....... ....

ent agencies..............


* S....
....P.* ac


page 2)


I2,642,108
22,378
269,141
177,080
273,016
18,432,829
657 635

175,481
28,325,919
2,129,392
677,879


$3,058,146
28,775
365,274
174,507
555,672
16,546,317
731,742


226,922


4.........~~..,~ t --..


31,308,673 14,954,560 183,640,629 166,597,584

70,257 11,196 1,969,900 44,468


-722,358,395


275,238,157


8,000,000 ................. 61,394,000 47,372,030
21,003,000 21,000,003 .........s...... -5,000,000
4,000,000 2,800,000 21,450,000 28,325,000
340,800 415,800 756,600 | 756,600

-35,201,715 1 -48,669,767 -674,877,946 -634,513,049

10,145,081,514 9,439,050,409 125,731,987,115 106,978,344,155

+8,104,078,206 +7,711,612,963 -9,937,935,220 -2,251,080,487


Source:


Prepared by the United
inn, and administrative


States T
agencies


treasury Department
of the Government.


Bureau


of Accounts, on the


basis of reports


received from disbursing,


collect-


rRevised
1 This sta
bursting, col
Final report
trative agency


ended June
statement,
1967 to be


2 Includes
amounted to
at $285 billi
increased di


each increase


due to reclassification.


itement
lecting


is preliminary and
and administrative


ts of Government


including


See footnotes


5 and 9.


is based on reports


agencies


disbursing, collecting,


certain


30, 1967, which it ha
will be incorporated


overseas


distribution


from


dis-


Government.
and adminis-


transactions for the year


s not been possible tc
in the final statement


include ix
for fiscal


n this
year


a later date.


debt not subje
$262,012,656.


by act


accounts for the
Previously
Represents


reduction


of amounts


month is


under


residual


for certain


for special activities.


11 Includes


rations


to limitation, which on June 30, 1967,


The statutory


approved
periods


d June 30, 1959,
covered by this


limitation established
has been temporarily
table. The dates when


became effective are as follows: $309 bill
lion on December 1, 1963; $324 billion
lion on July 1, 1965; $330 billion on July


2, 1967


3From 1968 B
4 Transactions


1967 and


on June 29,
1, 1966; and


through June 30, 1967.


Document


cover


released January


the period July


are partially estimated.


5 Transportation


89-670


approved


prescribing


Transportation
shown under
eral Aviation


April


Department


1, 1966,


was established


October 15, 1966 wil
1, 1967 as the effective


n Department
Commerce, In


i


6Distributic
in accordance
for transfer t
Fund, the Fed


agency


include


terior,


and other


between


with provisions


1967.


through

pursuant


Executive


date.


figures


June 30,


years,
tions.


certain


for which
in addition


12Includes ,
13 Previous'
enterprise func
14 Includes
rately.
15 Includes
rately.


16Previously


17Gives


effect


support furnished
$124,682,872.


Order


The expenditures


which


were previously


and Treasury Departments,


independent


income taxes


agencies.


and employment


Social


o the Federal Old-Age


.eral Disability
ance Trust Func


Insuran


Security Act


and Survivors
ce Trust Fund


taxes


Fed-

made


as amended,


Insurance Trust


and the


Federal

d $234,-
30, 1966


18 Formerly


by type


of tax


partially estimated.


"Other independent


costs

costs


gross
which


receipts


transferred


expenditures
to adjustments


Other Department
y under "Renewal
is (net) Other".
"Rehabilitation loa

"Liquidating progi


included


under


to reimbursements


to other


included


agencies


may
for t


agencies".


and expenditures
uded in amounts


from price


after
shown


support


have been made


he


prior


of the Navy".
and housing


months'


in prior
transac-


assistance


previously

previously


shown

shown


development


collected
amounting


in "Unappropriated"


for administrative
to approximately


and is the result


reclassification.


19 The


proceeds


from


to $2,894,150,025


assistancee


Special i
Functions


HUD; Office
Agriculture


the sale of participation certificates amount-


were credited


Functions


fund, College


housing


of Education,
Department; V<


to this fund and paid


fund, Management


loans,


HEW;
veterans


Farmers


over to
lidating
s loans,


Home


Administration


ness Administration.
20Represents char


:ies,





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


Classification
RECEIPTS


Legislative Branch:
Payments from general fund .........................
Other .. ....... .. .. .. ...... .... .. ...
The Judiciary:
Judicial survivors annuity fund:
Contributions .............. ..... ....... .......
Interest on investments...... ........ ............
Funds appropriated to the President:


Military assistance advances .
Economic assistance.........
Other..... ........ ... ... .
Agriculture Department ........
Commerce Department ... ...
Defense Department:
Military .. .. ... ...... .
Civil:
Payments from general fund
Other...... ..... ......


matc fa ca~ts met.cam
*e e e cc ........ a
ee* *am* h* a C *~ ** C* Ce e
..c t.mm..* 4 cc*... tea
......................
........... ..........


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 ....


..


eec.,.....e..


Interest payments by Railroad Retirement Board...
Federal payments for military service credits .....
Other ... ................................. .

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

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


me ma......


Deposits by States .......... .......... .......
Interest and profits on investments ..............
Payment from Railroad Retirement Board. ......
Interest payments by Railroad Retirement Board ..
Federal payments for military service credits ....
Federal payments for railroad employees .......
Federal payments for transitional coverage.......
Other ... ....................................


Total--Federal hospital insurance trust fund


c S C


Federal supplementary medical insurance trust fund:


Premiums deducted from benefit payments
Premiums deposited by States ..........
Premiums collected by Social Security


Administration ......

Total premiums ....


::::.te:


*6N1**S1stq1m **


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


Total--Federal supplement
insurance trust fund .....


Other ........... ..m......
Interior Department:
Indian tribal funds .........
Payments from general fund
Other ... ..... ..... ..
Labor Department:


ry medical


.m*..cctc C*..t...... ...
ma.et.. a...... .me..,...


This month


f104,303
303,199

74,265
4,444


214,101,156
21,784
219,277
3,372,373
1,101,409
169,631


,432,054


2,040,074,844

175,801
277,226,439
a.. ,.c.ec* mm.....


Corresponding
month
last year



t100,684
188,318

73,632
1,519

133,640,478
391,445
31,519
7,138,861
32,178,019

7,768


2,327,577


2,217,000,000

-34,880,792
206,281,147

3,042,193


Fiscal Year
1967
to date


f208,724
2,621,180


883,796
128,628

1,076,878,401
2,640,926
596,720
59,116,666
15,585,145
8,005,904

3,214,401
32,240,458


20,994,312,207
-262,718,875
1,835,408,825
725,327,101

78,000,000
873,942


Corresponding
period
fiscal year 1966


%193,653
2,461,866

827,283
107,508

707,945,321
2,461,854
539,126
60,798,102
55,908,658

21,849,150

3,194,638
31,032,933


16,685,595,031
-212,079,375
1,392,431,084
588,159,101


6,689,731


2,317,477,479 2,391,442,549 23,371,203,202 18,460,795,572


190,235,675 216,000,000 2,085,603,195 1,457,892,986
S.......am.......... ..... ......... -19,437,375 -15,595,625
15,069,779 26,444,844 183,231,028 114,354,574
22,163,186 19,394,056 66,340,400 59,547,093

...... .......... .................. 16,000,000 ...............
113 1,543 286,671 26,459

227,468,755 261,840,445 2,332,023,920 1,616,225,488


259,785,031 220,000,000 2,482,722,429 862,000,000

21,528,158 26,444,868 205,961,977 46,796,913
18,217,707 6,889,383 45,882,460 6,898,007
........ ... ....a ........a .. ...... 16,200,000 .. ..... e............
.... ........................ 1.. 10500 ,000 ................
m.. ............... ...... ....... ... 11,000,000 .............. .......

301,050,000 ................ 326,850,000 ............
90 ................. 8,344 ........m ... .........

600,580,987 253,334,251 3,088,730,212 915,694,921


45,148,434 ................. 527,901,670 ....................
3,836,793 ................. 32,135,900 ....................

6,850,210 .. ............ 84,775,705 ....................

55,835,437 ................. 644,813,275 ...... .. ..........

73,000,000 ................. 623,000,000 ...................

8,627,047 ... ............. 15,041,275 ....... ..... ....
126 ................. 10,879 ....................


137,462,612 ................. 1,282,865,429 ....................


15,013


5,732,151
16,730,904
1,818,163


26,683


2,735,162
662
1,619,555


360,110


47,183,278
31,371,990
|^i m nnn^- ^---------\lT**** ** .^vlvrhini11mn^ ****


300,395


38,718,427
35,107,608
12,671,69






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


Classification


RECEIPTS--Continued


Labor Department


--Continued


employment trust fund--Continued
State accounts--deposits by States ..........
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board ....
Advances from railroad retirement account
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board ....
Interest and profits on investments ..........

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


* ''


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


Employing


agency


Receipts from Civil


contributions ...........


Service retirement and


disability fund ....................
Interest on investments .............
Other .. .. ..... .w .a...,.. .. ... t
Transportation Department:5
Highway trust fund:
Transfers from general fund receipts
Less refunds of taxes .............


Advances from general fund ....
Less return of advances to the


investments ......


Interest on


general


a......


Total--Highway trust fund ...


Other Departmen ... .... ..... ... .........
Treasury Department.........................
Atomic Energy Commission ...................
General Services Administration ...........
National Aeronautics and Space Administration ..
Veterans Administration:
Government life insurance fund:
Premiums and other receipts ..............
Payments from general fund ..............
Interest and profits on investments .........
National service life insurance fund:
Premiums and other receipts ..............
Payments from general fund................
Interest and profits on investments.........
Other .. ............. ...... ........... ..

Total--Veterans Administration ...........

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


Payments from other funds:
Employing agency contributions o...
Federal contribution
Voluntary contributions, donations, et


Interest and profits on invest

Total--Civil Service Cor

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


Appropriated ..............
Unappropriated.............


Less refunds


of taxes s


Fines and penalties..........


stments.

mission


* .
* .
* *


34**e5


* CUCU*C


san.....
* C 5 4 3 C S

* 4CC *3**
..ee.*e.
* C 3 3 3
* S S S C C


*5e b*@


* C C 4 *3*C


Se)


Ca 3


Interest and profit on investments.


*3*CUS3C S *05*5


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


I V~~,,,,,


This month


$27.899.592


19,452,


1,296,797
140,241,146

190,252,296


1,471


471,666
451.091


210,989
1,473,117
42.673


348,100,000
-35.000.000


6,319,541


319,419,541


month
last year


$26,612,450

29,617,145


1,974,453
112,210,695

171,737,163


49,981

473,425
453.170


361,100,000


1,347,270


362,447,270


1967 period
to date fiscal year 1966


916.165.481


9,099,379
383,720,692


4,071,573,276


37.509


4,246,738
4,143,164

1,066,088
1,665,326
353.648


4,652,369,183
-211,507,037
*e*****.**s*e***.


149,225


4,455,087,181


$3,067,203


139,130,646
40,895,000

9,280,555
308,682,996


4,126,206,649

120.486


4,142,482
4,013,039

933,716
1,630,014
281.145


4,036,574,681
-119,771,762
70,000,000
-70,000,000
7,983,464

3,924,786,383


807,688 227,469 7,510,817 7,447,197
3,348,327 3,169,005 32,603,539 28,719,369
85,000 ........ ........ 530,600 1,215,000
2,664 2,253 140,159 192,336
................. ................. 472,177 20,127


1,161,798 893,635 13,106,686 13,859,564
5,695 5,827 71,898 85,072
28,632,858 31,853,164 30,397,986 33,210,367

36,769,019 38,863,218 490,024,581 496,960,122
1,254,514 346,126 5,794,457 5,170,556
187,717,322 189,926,336 200,484,801 190,782,526
204,271 133,030 1,904,520 1,917,786

255,745,480 262,021,337 741,784,931 741,985,996




103,152,181 101,325,838 1,190,467,713 1,096,744,955

103,164,949 101,327,896 1,190,531,809 1,097,453,174
.................. .. ............. 73,000,000 67,000,000
1,879,945 1,556,732 15,071,828 15,814,959
544,884,572 488,978,360 625,164,699 546,357,597

753,081,649 693,188,828 3,094,236,050 2,823,370,686



72,176,570 62,672,184 794,680,431 677,489,109
-271,909 861,471 4,232,745 5,968,623
-138,998 ................. -138,998 ...................
................... ..... ....... .... ............... 200
114,653,357 109,360,529 162,807,548 150,010,957

7,869,426 9,754,278 9,150,134 10,936,915

17,555,000 12,505,000 90,375,000 81,530,000

.................. 468,782,000 538,680,000 468,782,000
.................. ................. 17,201,000 16,558,000


U


Iirrrriirrir







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


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


Interfund


transactions


Payments to employees' retirement fund
Payments between funds:
FOASI fund to railroad retirement acc


receipts.

ount .....


Unemployment trust fund from railroad retirem
account .. ...... .... .. .. ... .... .
Other .. ............ ............. .......


Total interfund transactions (-)


Net trust


receipts


*. p 9. 9...... *

* *.**. ss... .9-a


EXPENDITURES


Legislative Branch..................
The Judiciary--Judicial survivors annu
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)


* C C **P*


* a p a l c C


a. .. .a


^ p ^ p c~. C9*9e* p C P

Ca a s.e*..tc.b 9 .*.*t

*.C... 94 CC.U ... S 55 4C.S 9


Other ............................. ..
Health, Education, and Welfare Department:


Federal old-age and


survivors


insurance trust


fund:


Administrative expenses:
Social Security Administration .................p
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


... Sa.ae.s*
* C Ca. ....
*..........9.P 9
*...S..C .. C C


and survivors insurance


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

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


Total--Federal disability


insurance


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


survivors

* SG 5* 55055
9.. *CCSC9S
*.C.P 5C P 5 5


se .. s p p ea


trust fund


survive


Total--Federal hospital insurance trust fund...

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


insurance trust fund ................
Payments to general fund.. ..........
Benefit payments .................. ....
Repayment of advances from general fund
fC-nn cirH nr '


a patspssuc
epsaw'.. cc
PS O... 5
p... .. iPl S


SI .515


71.766.847


$1,438,803

443,820,000


97,794,077


518,684,887

508,046,000

29,250,000
685.964.496


517,640,962

443,820,030

40,895,000
267.487.745


-73,282,476 -543,052,880 -1,241,945,384 -769,843,707

5,253,600,055 4,796,365,566 44,631,835,485 34,852,622,979


204,861 143,380 2,300,935 1,915,727
18,278 28,077 539,808 493,914

166,901,332 103,493,890 1,069,214,065 750,871,712
952,080 800,971 3,578,560 2,406,332
32,357 24,636 432,336 396,607

1,860,908 2,399,679 413,176 2,859,333
5,187,848 5,310,010 58,535,751 53,882,611
3,273,848 -151,771 26,275,850 11,735,603

663,172 -9,166,525 20,081,181 7,573,156

-4,084 2,152 -3,182 -4,870
2,793,487 2 735 007 30,572,162 30,070,584



32,355,313 38,007,946 289,436,149 443,038,048

................. -154,703,003 -13,949,575 -240,644,593
4,441,177 4,302,862 57,409,089 49,851,982
1,643,260,309 1,536,754,834 18,885,763,387 18,071,453,201
............. ..... ....... ............ 90,003 ...................
................. 443,820,000 508,046,000 443,820,000
97,424 164,740 1,170,344 1,526,215


1,680,154,223 1,868,341,384 19,727,965,396 18,769,044,854



10,080,000 ....... ........... 104,057,807 ...................

................. 94,941,170 -10,980,555 184,458,163
425,157 412,830 5,364,288 4,717,561
158,738,241 146,513,481 1,860,789,690 1,721,133,198
1,517,782 1,133,509 6,461,587 1,493,049
................. 24,962,000 30,634,000 24,962,000
........... ...... .... ........... 216,408 .. ... ......... .

170,761,181 267,962,990 1,996,543,227 1,936,763,971



8,040,000 .................. 81,934,065 ......... .......

................. 62,784,855 827,437 62,784,855
404,943 285,154 6,207,703 1,706,531
292,885,880 ................. 2,507,773,014 ...................

**.**w..*-.9.Ru .**a** ** sC* sa**. **p*.*** .******p* *cs s.... #s-C....

301,330,824 63,070,009 2,596,742,217 64,491,386



11,220,000 .................. 108,010,641 ...................

................. .................. 25,214,668 ............ .....
12,078 .................. 1,497,300 ................
98,510,471 .................. 662,709,962 ...................





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30


1967--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966
...... ................... ....- .- ---- ^ ^ ^ ^ ^ ^ ^^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^^ ^ ,,, ,,,,, m m m m m m m i m m i mm m m m m m m m m m m m lll. llllllllll- -l-lllllllllllllllllll-- -1 11 111 1 -- ** -J ^ \* ~ -- '- i M ill- illiir ^ l I 1 I ]ii-


Interior Department:
Indian tribal funds ......... ...........
Other .................. ............


Justice D


departmentt (net):


* S *O W ** *U-


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 ace
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:'
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 .......


* *4 S S Cf
S *


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............ ..... .......... .. ........ .
District of Columbia ....... ........................


S11,771,361
2,029,908

29,911
-13,412


2,923,275

80,923,370

78,445
28,126
4 o.5..4 .. 5 S


7,869,426

376,945
145,453,099


-3,463
S.... *4a*CSC-----


7,800,077
1,749,970

51,257,816
-10,076


649,969

66,537,191

901,637
40,233
a aS ....**..4... 5 5 4 5 C


524,737
505,000


9,754,278

329,162
103,197,647


128,458


S174,217,510
17,959,154

2,489,959
-28.165


18,178,850

539,705,108

14,368,193
273,817

3,545,042

70,986,323
90,375,000

9,150,134


6,101,191


2,001,190,682


-46,128
*5C -.tyi.e........


884,000,508
13,067,391

152,812,591
-63,156


16,922,138

476,583,007


29,772
232


2,217,373

88,119,729
81,530,000

10,936,915

6,737,805


1,973,966,790

514
CS*455 C 4Cn* 543.5.**


259,938,043 199,568,317 2,753,828,217 2,687,018,990

125,282 50862 174,567 188,277

909,159 814,794 10,584,971 9,362,532
15,430 65,091 276,501 422,379

198,451,470 360,181,225 3,973,398,260 3,965,430,752
............... .. .......... .. .... ................ 678,319
818,408 1,302,216 7,059,044 7,346,812
3,470,466 2,189,118 39,196,239 26,658,072
40,268 225,569 683,504 1,143,249

-53,643 -43,798 -223,114 -180,792
21,395 45,931 263,181 298,099
5,789 199,100 97,224 506,737

5,213,056 7,528,534 82,932,096 68,938,651
39,554,675 47,066,095 732,289,825 484,744,915
161,872 316,945 2,463,471 4,530,547


171,071,833 156,006,567 1,965,094,967 1,685,970,265
-7,081,284 -3,570,318 -18,537,868 1,328,265
-16,377,795 -1,897,018 -69,295,036 -17,338,143
933,718 1,046,021 -517,892 252,787

148,546,471 151,585,251 1,876,744,170 1,670,213,174

-1,152,645 695,182 462,059 720,277

944,511 1,085,811 12,436,174 11,530,770
110,531,816 100,782,883 1,257,342,539 1,193,562,649
..... ....... ...... ................. 16,305,000 ................

................. ................. 29,250,000 40,895,000
21 95 2,377 2,531
111,476,348 101,868,790 1,315,336,092 1,245,990,951

-40,297 -16,553 -118,694 -26,581
3,119,493 919,133 22,434,621 5,897,829
47,999,566 45,295,458 472,308,809 429,694,693






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 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 ..................... -$12,090,507 -37,847,885 -4105,812,949 -64,795,586
Receipts from sales................. ........... -13,214,307 -14,493,163 -181,290,839 -109,135,582
Food stamps redeemed (expenditures). .............. 30,642,369 20,841,946 291,018,102 170,595,776
Other deposit funds (net)........................... 31,664,544 463,148,499 -1,086,609,844 -517,126,350

Total deposit fund accounts .... ................ 37,002,098 461,649,397 -1,082,695,529 -520,461,742

Subtotal trust and deposit fund expenditures. ........ 3,419,578,698 3,865,969,776 37,428,533,171 33,449,723,695

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ....................... -57,520,000 8,300,000 199,065,000 154,311,000
Federal intermediate credit banks .. .......... ... 112,120,000 108,727,500 445,505,000 390,887,000
Federal land banks....................... ... ...... 942,030 124,647,800 506,247,200 573,545,300
Federal Home Loan Bank Board:
Home loan banks................................ -225,910,000 -33,135,000 -3,506,135,000 1,292,745,000
Federal Deposit Insurance Corporation ...................... -238,192,000 -227,022,000

Total Government-sponsored enterprises.......... -170,368,000 208,540,300 -2,593,509,800 2,184,466,300

Net aggregate purchases of participation certificates by
trust accounts (See detail in Table V-A).............. 250,000,000 .................. 900,000,000 ..................

Interfund transactions (-) (See detail on page 14) ....... -73,282,476 -543,052,880 -1,241,945,384 -769,843,707

Net trust expenditures (including net purchases of
participation certificates by trust accounts)........... 3,425,928,221 3,531,457,195 34,493,077,986 34,864,346,287
Excess of trust receipts (+) or expenditures (-) ........ +1,827,671,844 +1,264,908,371 +10,138,757,498 -11,723,308


NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales) of
(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales)
of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificates
are shown in the aggregate at the end of this Table IV and in detail in Table V-A.

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


Public enterprise funds:
Commerce Department .............................
Housing and Urban Development Department:
Office of the Secretary (FHA debentures) ..........
Federal National Mortgage Association:
Participation sales fund:
Public debt securities ......... ..............


Agency securities (not guaranteed)..
Management and liquidating functions:
Agency securities (guaranteed) (FHA
Special assistance functions fund:


debentures)


Agency securities (guaranteed) (FHA debentures)
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities....... ... .... .........
Agency securities (guaranteed) (FHA debentures)
Other:


Agency securities (guaranteed) (FHA deb
Public Housing Programs.................
port-Import Bank of Washington..........
ideral Savings and Loan Insurance Corporati


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


Total public


enterprise


funds.


*
. .


Trust accounts, etc.:
Judicial survivors annuity fund...
Highway trust fund ..............
Foreign service retirement and di
Federal old-age and survivors ins
Public debt securities .........


*4 ~0 0t~* *93

* 3~~*~# *8~*


* *.......,.


entures)


nn


.r.. C I 3


ability fund ....
urance trust fund


*


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


* ~r, C3r*r#
* *


.. -


. 3 9 *


$26,000

-120.000


-81,366,
-2,425,


23,400

-103,500


...... .... .. .. Q
-17,400


3,000,000
-109,200,000
91,068,000
6.939.000


S. .4... .... ......


454,000
740.000


-1,067,700

-148,800


-25,000,000
-367,450


100,000,000
3,136,000


$750,000

-2,592,650


820,000
442.000


19,550

-1,635,900


56,666,000
-11,695,850


-8,000,000
81,500,00 )
211,567,000
53,545,000


$152,000

2,592,650


-4,091,000
86,390,000

-1,848,400

-4,331,100


387,700
13,500,000

204,079,000
36.651.000


-92,175,500 51,838,050 473,385,150 204,540,250


180,000
140,028,000
1,448,000

433,465,710
-9,487

17,430,225
5,906

310,587,000


244,500
37,926,000
1,384,000

482,449,712


-13,630,774


188,944,000


471,500
483,947,000
557.000


006,901
992.020


405,889,000


444,000
-27,631,000
1,144,000

-857,068,906


-412,937,707


785,758,000


Ex
Fe






JUNE 30, 1967


TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Contlnued 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) -268,900 46,689,050 41,250 -45,991,400
Agency securities (not guaranteed) .............. ....
Participation sales trust fund:
Public debt securities....... ................... 14,850,000 ................. 50,942,000 ..................
Agency securities (not guaranteed) .............. 8,590,000 ................. 64,940,000 ................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities......................... 23,637,000 25,715,000 -123,643,000 4,216,000
Agency securities (not guaranteed) .............. ................. ....... ....... 83,250,000 -25,000,000
National service life insurance fund:
Public debt securities.......................... 160,815,000 180,685,000 -368,423,000 203,973,000
Agency securities (not guaranteed) ........ ..... ...... ...........C.... 184,500,000 ...................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities. ...... ...... .......... 534,351,000 533,186,000 701,009,000 1,111,416,000
Agency securities (not guaranteed) .. ... .................. .. ........... 217,500,000 ................
Employees health benefits fund ................... 2,979,000 ................. 17,951,500 -4,821,500
Employees life insurance fund .................... -546 000 -659,000 54,980,600 14,890,500
Retired employees health benefits fund............. -1,000,000 -1,100,000 304,000 -191,000
Railroad retirement accounts:
Public debt securities............................ 98,859,000 561,572,000 61,644,000 153,867,000
Agency securities (not guaranteed) ................ ................. ................. 175,500,000 ...................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives........................ -1,500,000 1,150,000 -950,000 3,124,000
Federal intermediate credit banks ...... ........ ................. -147,500 ................. 307,000
Federal land banks ................... ......... -5,050,000 ................. -100,000 -60,000
Federal Home Loan Bank Board:
Home loan banks .............................. -265,210,000 442,000,000 1,791,400,000 259,925,000
Federal Deposit Insurance Corporation ............ ...... ........ ................ 238,192,000 227,022,000
Other:
Public debt securities .......................... 57,367,536 -156,194,105 613,749,686 460,928,150
Agency securities (not guaranteed) ................ 25,225,000 ',340,000 117,885,000 -2,915,000
Total trust accounts, etc. ............... ....... 1,434,938,851 2,267,300,329 10,377,542,646 3,357,815,423

Net investments, or sales (-)................ .... 1,342,763,351 2,319,138,379 10,850,927,796 3,562,355,673


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


Civil service retirement and disability fund...
Federal old-age and survivors insurance trust
Federal disability insurance trust fund.......
Federal hospital insurance trust fund ........
National service life insurance fund ....... .
Railroad retirement account .............
Unemployment trust fund .................
Other ....................................


Net purchases, or


sales (-)....


C ... a ..ea t


$50,000,000
50,000,000
50,000,000


eC1eC1e.
',000,000
C9*t CC*9
',000,000
,000,000


* *Cae****CeC 5***
* S* Ct9C1 *9 CS C S


.....e......... weet
.UCC.C..CS...S.....
....a....a........
.................


$200,000
200,000
50,000
50,000
150,000
50,000
175,000
25,000


250,000,000 .................. 900,000,000 ..................


.........t........
..................
..................
..................
..................
..................
C.y...... a CS ..
... ........ *....
.t...#C..eO OO s CS O Ca C


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
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:


liquidation.


81,500

486,400
-3,823,500
1,050


-2,200,


$8,273,000
-4,291,200
1,050

25
-40,000,000


$4,200

15,906,100
-66,573,100
13,950

275
-132,200,000


$8,400

554,150
176,000
1,825


300
-60,000,000


I


I


I






JUNE 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
Public


(issues):
issues:


M arketable ...... .... .... .. ............. ....
Non-marketable ................... .............

Total public issues ..........................


ecial issues
her issues .


S. .9 ..


Total public debt :

enditures retirem


receip


Public issues:
Marketaole. ....
Non-marketable .....
Total public issues.


Special
Other i


issues
issues .


S. .. ...


Total public debt


Excess


of rece


Its .............


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

*. *5 S


* S S S S S S S S S *. S S S S .
* *............. .... S *. S S S ..
.* .......................5.S*

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


expenditures


or expend


* ........S S


itures


$13,007,844,000
925,384,316


13.933


228.316


22,169,191,898
87,000,000


$12,509,
855,

13,365,

20.314.


649,000
685,858

334,858

323,947
........


$181,052,545,000
9,857,124,845

190,909,669,845

88,818,555,946
1, 165,000,000


$175,398,062,000
11,327,194,646


186,725,


256.646


63,767,562,
585,325,


36,189,420,214 33,679,658,806 280,893,225,792 251,078,144,598



18,936,868,553 17,068,862,368 179,524,514,289 174,934,720,758
645,269,565 1,034,784,038 9,587,264,180 11,926,412,968

19,582,138,118 18,103,646,406 189,111,778,470 186,861,133,726

21,183,686,861 17,998,627,053 83,783,867,659 61,297,018,863
90,838,192 29,609,865 1,683,729,662 286,803,196

40,856,663,173 36,131,883,325 274,579,375,793 248,444,955,786
-4,667,242,958 -2,452,224,518 +6,313,849,999 +2,633,188,811


TABLE VIII


--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative


Excess


budget


of trust receip


(Taole IV).........
Excess of investments


and
Excess


agency sec
s of sales (


agency
Increase (
deposit;
Increase (


uritie!


securities


accrued.....
Increase (+) or


or deficit


expen


(+ Or S;


ales


or redemptions (


ditures (


(Taole II).


(-) in public deot


V ) .............


+) of Government


in market (net) (Table VI) ...


) or decrease
in transit (net
) or decrease


decrease


(+) in


checks


outstanding


a*
a


and other accounts ......
+) in public debt interest


cash held


* 9 nd
nd
*. .. 9


outside


Treasurer's account 20


Increase


account.....


Increal
above
Gross

Gross


se
*e)


(+) or
...... S


or decrease


decrease


debt at beginning of

public debt at end of


Guaranteed debt of U. S.

Total public debt and gu;


Deduct:


) in balance of Treasurer's

) in public deot (Taole VII


period....

period ...
government


aranteed


agencies .


securities ....


9. 9 S *5
* S 9#* 55*

* S S *5595
* S 9*t*~~*

*5594 S S **


Debt not subject to statutory limitation


Total debt subject to statutory limitation ......


-$8,104,078,206

-1,827,671,844

+1,342,763,351

+296,446,450

+414,017,051


+2


+803,019,873

+274,992,236

,133,268,130


-$7,711,612,963

-1,264,908,371

+2,319,138,379

-813,139,925

-232,000,447

+681,747,958;

+238,407,160

+4,330,143,689


+$9,937,935,220

-10,138,757,498

+10,850,927,796

-428,031,775

+800,789,447

+12,393,110

-73,023,619

-4,648,382,684


+$2,251,080,487

+11.723.308


+3,562,355,

-4.077.314.


+905,683,879

+50,487,319

+132,060,195

-202.887.425


-4,667,242,958 -2,452,224,518 +6,313,849,999 +2,633,188,811
330,888,180,753 322,359,312,314 319,907,087,795 317,273,898,983

326,220,937,794 319,907,087,795 326,220,937,794 319,907,087,795
512,196,075 461,547,275 512,196,075 461,547,275

326,733,133,869 320,368,635,070 326,733,133,869 320,368,635,070
262,012,6561 266,414,118 262,012,656 266,414,118


326,471,121,2131
i


320,102,220,951


326,471,121,213


320,102,220,951


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 the President:
Expansion of defense production...


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


3138,971,851


$33,965,539


-8105,006,311


4t151,995,216


Expe


,


G(






JUNE 30, 1967


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures in Table III on


a net basis)


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


culture Department:
ommodity Credit Corporation:
Price support and related programsto


*


Special activities ....... .... .. .
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... ...


* S C *S C S


* CU S S S S C C C C
* C S S C C
U.S...,..
* U C S C S C S U
* C *9 S C C S C C C


Total--Agriculture Department.


Commerce Department:
Economic Development Assistance.
Maritime Administration .........

Total--Commerce Department

Defense Department:
Military:
Department of the Army........
Department of the Navy ........
Department of the Air Force....
Defense agencies ..............
Civil defense procurement fund .
Civil-Panama Canal Company.....


* C C U S UC UC CS CU C S*


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


* C S S C S U C S C


SS S .S ..
........... O


t Unions


Total--Health, Education, and Welfare Department

Housing and Urban Development Department:
Renewal and housing assistance:
College housing loans .......................... ..
Urban renewal programs .. ....... ........ .


Low-rent public housing.......
Housing for the elderly 1......
Other1^......................
Metropolitan development:
Urban mass transportation fund
Other'-5 ... .- ..


. ..U..C ....U.
* ... ...... C


* C C 4C*UGS C U CS C SO

*...* U C CU C C S C C S 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............................


UC C US
S S .C C


* SSa CCC


Total--Housing and Urban Development Department.


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


.* t
* ....*


C.S. 4 CU.0 .0 .C.CS S C


$4,712,954,413
211,748,288
31,519,172


823,029,114
375,970,844
89,495,601
486,422,275
174,624,642


$6,839,
95,
25,


827,835
278,606
197,875


382,461,169
410,076,164
99,473,959
465,993,747
39,203,714


$2,126,873,422
-116,469,682
-6,321,297

-440,567,945
34,105,319
9,978,357
-20,428,527
-135.420.928


$1,535,920,448
-17,083,055
10,496,365

-31,351,983
31,407,583
18,684,383
87,534,073
3,035,237


6,905,764,353 8,357,513,072 1,451,748,718 1,638,643,054


8,864,112 181,416 -8,682,696 -7,949,120
. 216,792,545 213,600,659 -3,191,886 4,750,976

225,656,658 213,782,076 -11,874,582 -3,198,144



13,136,786 12,937,800 -198,986 -1,667,569
12,087,144 14,799,112 2,711,967 -593,791
4,420,874 1,144,047 -3,276,826 2,377,061
300 -447 -747 .................
1,198 9 -1,189 -346
143,575,403 130,792,817 -12,782,585 -4,310,137

173,221,707 159,673,339 -13,548,368 -4,194,783


3,069,961 2,996,592 -73,368 -234,949


87, 890,264 ................. -87,890,264 .................
8,954,311 224,586 -8,729,724 13,243

5,460,768 5,450,756 -10,012 -43,113

105,375,306 8,671,936 -96,703,370 -264,819



712,056,897 476,391,788 -235,665,109 312,359,081
479,121,771 924,130,362 445,008,591 356,720,280
159,347,129 429,787,738 270,440,609 236,745,755
6,278,924 79,270,002 72,991,078 49,902,367
220,757 6,873,209 6,652,451 1,830,184

420,323 43,120,569 42,700,246 18,659,766
100,836,203 86,989,032 -13,847,171 34,083,017


1,936,590,000 1,936,590,000 ................ ................
13,000,000 13,000,000 ................ 91,820,304
648,354,721 651,405,285 3,050,563 -114,119,633
461,600,506 319,585,294 -142,015,211 313,524,705
356,403,290 309,938,266 -46,465,024 -129,118,778

982,365,226 1,037,895,297 55,530,070 191,189,259
2,724,340 562,163 -2,162,177 -3,963,932
5,859,320,092 6,315,539,010 456,218,917 732,582,966



2,011,122 2,804,684 793,562 -398,783

2R8.45.9R R1 RQ 117 91 1Q2 Aa1Q 10Q oni rA







JUNE 30, 1967

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

ENTERPRISE (REVOLVING) FUNDS--Continued
(Included in expenditures in Table III on a net basis)

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 admin
account, unemployment trust fund....


Farm labor supply revolving fund

Total--Labor Department...

Post Office Department--Postal Fund

Transportation Department:
Federal Aviation Administration
Federal Railroad Administration:


Alaska Railroad..........
Saint Lawrence Seaway Devel


opment


Total--Transportation Department


Treasury Department:
Office of the Secretary......
Bureau of Accounts.........
Office of the Treasurer .....


istration


a, .ttaa at te mm..


Co-,o-.tjcrn


* C 44*a** t4 a. **


* am... m ....
ma.m. a.Ca.....
*.a.em....i.m..


* m tas 4t
m~m em.....


Total--Treasury Department

General Services Administration:
General activities .. ...........

Total--General Services Adm
Veterans Administration:
Direct loan revolving fund.........
Loan guaranty revolving fund......
Other ...... ....... ........ .. .


ministration.


* m C a m m


C.. t..m.
* ..
.....4 a


Total--Veterans Administration


Other independent agencies:
Export-Import Bank of Washington ..........
Farm Credit Administration:
Revolving fund for administrative expenses
Short-term credit investment fund ........
Banks for cooperatives investment fund....
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp.
Other ..................................
Small Business Administration .............
Tennessee Valley Authority ................
United States Information Agency ...........


Total--Other independent


Total--Public


enterprise


agencies


* A *#**CI


fund


*.tat...a.
* C.C*C.*.I
* *.t..C.*
**. ma a...


SC.a.aaaat a a a


funds .....


$282,287,
2,


$278,742,087
44,717


$3,545,042
41,778


-$2,217,373
-54,044


282,290,068 278,786,804 -3,503,264 -2,271,418

5,283,737,126 6,466,318,160 41,182,581,033 888,195,731


10,948 21,784 10,836 5,979

20,628,838 22,968,052 2,339,213 10,484,949
7,073,939 7,194,122 120,183 1,216,429
27,713,725 30,183,959 2,470.233 11,707,357


................ 1,811 1,811 -32,491
756 58,174 57,417 135,237
729,446 753,525 24,078 2,968

730,203 813,511 83,307 105,715


191,013 ................. -191,013 -182,563

191,013 .................. -191,013 -182,563

337,782,973 302,840,458 -34,942,515 -658,952,628
289,356,190 415,124,525 125,768,334 15,722,543
299,220,700 238,222,974 -60,997,725 -46,666,005

926,359,863 956,187,958 29,828,094 -689,896,090


2,141,420,042 1,801,788,704 -339,631,337 -385,023,380

3,194,083 3,105,517 -88,566 531,139
. .. ........ ... .. 2,290,000
13,086,700 ................. -13,086,700 -10,051,000

268,816,956 111,509,187 -157,307,768 -255,423,309
17,191,253 17,034,544 -156,709 -34,573
817,280,542 573,274,145 -244,006,396 -146,072,721
366,466,613 468,500,352 102,033,739 53,905,319
2,698,604 2,813,732 115,128 -70,629

3,630,154,796 2,978,026 185 -652,128,611 -739 949,155


23,996,569,142


27,340,781,975


3,344,212,832


2,653,353,113


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 fiscal year 1966
Receipts Expenditures Net receipts (-4 Net receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ....................... $5,938,211 $6.351,388 $413,176 $2,859,333
Defense Department Civil:
United States Soldiers' Home ............... ........ 144,439 141,257 -3,182 -4,870
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ..................... 1,949,590,000 1,949,590,000 ............... -91,82,304
Other secondary market operations ............... 474,960,785 1,286,354,741 811,393,955 1,569,888,184
Participation sales trust fund...................... 119.421.613 3,512,661 1 -115,908,952 ......












I


(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 Same F.Y.1967 F.Y. 1966
month month to to th month to to
mon last year date date month last year date date

NET RECEIPTS2'

Individual income taxes .................. .. .... $6,520 86,847 $61,475 S55,446 ...... ....... ....... ........
Corporation income taxes... ............... ............ 9,250 8,190 33,977 30,073 .. ....... ........
Employment taxes ............................. .. ..... ....... .. .... .. ............. t2,563 82,718 $26,668 $20,022
Excise taxes ............... ...................... 945 765 9,292 9,145 313 361 4,441 3,917
Unemployment tax deposits by States. ................. a ...... ....... ....... ........ 28 27 2,916 3,067
Estate and gift taxes ........................ .......... 178 225 2,965 3,066 ...... ....... ...... ........
Customs ................ ....... .............. ........ 169 170 1,901 1,767 ...... ....... ...............
Federal employees retirement ................... ...... .....a. ....... ....... ........ 207 203 2,463 2,269
Interest on trust fund investments ...................... ....... ....... .............. 1,350 1,168 2,274 1,894
Veterans life insurance premiums ........... ...... ....... ....... ....... ........ 38 40 503 511
Miscellaneous receipts............................ 1,222 1,003 6,860 5,865 827 824 6,609 3,942
Interfund transactions (-).............................. -35 -49 -675 -635 -73 -543 -1,242 -770
Total net receipts ................................ 18,249 17,151 115,794 104,727| 5,254 4,796 44,632 34,853
NET EXPENDITURES
National defense.......................... ........... 6,001 6,315 70,667 57,718 168 95 1,090 760
International affairs and finance........................ 417 350 3,443 4,191 5 54 40 171
Space research and technology ................. ...... 427 571 5,426 5,933 1
Agriculture and agricultural resources.................. -224 -467 3,403 3,307 60 247 1,182 1,151
Natural resources.............. .................... 263 236 3,323 3,120 19 15 243 145
Commerce and transportation........................ 191 -84 3,366 2,969 202 360 3,762 3,751
Housing and community development.................... -85 -80 689 347 -73 132 -2,336 3,202
Health, labor, and welfare. ........................... 1,070 761 10,285 7,574 2,783 2,653 | 31,076 26,384
Education.............. ...t ........ ... .. ............. 297 370 3,358 2,834 I 3 2
Veterans benefits and services......................... 452 296 6,211 5,023 i 46 55 825 565
Interest. ... ............... .. ................ .*. **.. 1,138 1,079 13,525 12,132 ........ .....
General government................................... 233 141 2,710 2,464 3 2 32 24
Deposit funds (net)........... .............. ...... ............... ....... ........ 37 462 -1,083 -520
Participation certificate transactions................... ......... ....... ....... ........ 250 ....... 900 ........
Interfund transactions (-)............................ -35 -49 -675 -635 -73 -543 -1,242 -770
Total net expenditures ............................ 10,145 9,439 125,732 106,978 3,426 3,531 34,493 i 34,864

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


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

Federal receipts from the public:
Administrative budget receipts (net) see Table III .... S18,249 $17,151 8115,794 S104,727
Trust receipts (net)-see Table IV..................... 5,254 4,796 44,632 34,853
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -2,065 -1,556 -6,893 -5,100
Total Federal receipts from the public .............. 21,438 20,391 153,533 134,480

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 10,145 9,439 125,732 106,978
Trust expenditures (net) see Table IV ............... 3,426 3,531 34,493 34,864
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIfl................. -655 -918 -4,929 -4,026
Total Federal payments to the public................ 12,916 12,052 155,296 137,817

Excess of cash receipts from or payments to (-) the public 8,522 8,338 -1,763 -3,337
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Taole VII..... -4,667 -2,452 6,314 2,633
Net sales of Government agency securities in
market (net) see Table VI........................ -296 813 428 4,077
Net investment (-) in public debt and agency securities
see Table V...................................... -1,343 -2,319 -10,851 -3,562
Other non-cash transactions -see borrowing adjustments
Table XIII..... ... ..... ....................... 110 45 314 -530


JUNE 30, 1967






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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table


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 .................. $1,340 $1,168 $2,239 $1,894
Civil Service retirement payroll deductions for
employees...................................... 102 101 1,181 1,088
Civil Service retirement employers' share......... 102 101 1,181 1,089
Other............................................ 43744 1,455 381

Subtotal...................... ............... .. 1,982 1,413 6,056 4,451

Excess profits tax refund bonds....................... *
Seigniorage.. ..... ..................... .... ........ 83 143 837 649

Total receipt adjustments...................... 2,065 1,556 6,893 5,100

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments).............................. 1,982 1,413 6,056 4,451
Applicable also to net borrowings:
Savings and retirement bond increment.............. 72 68 620 571
Discount on securities............. ............ .. -182 -96 41 225
International Monetary Fund notes .................. ................. -13 -746 -133
Other special security issues........................ *-4 -229 -132

Subtotal.................. 4.. .... a............ -110 -45 -314 531

Accrued interest on public debt....................... -803 -682 -12 -50
Checks outstanding and other accounts................. -414 232 -801 -906

Total payment adjustments ....................... 655 918 4,929 4,026

Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds ........... *
Payments (see detail under payment adjustments)... -110 -45 -314 531
Total borrowing adjustments (net)................. -110 -45 -314 530


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Comrn- Esti-
Cumu-
Au- Sep- Ot No- De- Janu Feb- lat parable mates
Classification July tem- ber vem- cem- nu ru- March April May June thru period (net)
gust r ey ary F. Y. F. Y.
____ber ber ary June 1966 1967'


RECEIPTS

Internal Revenue:
Individual income taxes
Individual income taxes


withheld
--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 totrust accounts ..
Transfers to trust accounts ....
Interfund transactions.........

Total deductions ........


Net recelnts1


F V .fin7


$5,09513,792
173 2,608
606 4,547
1,249 1,156
2,614 1,793
224 214
179 170
447 555

10,58614,833


8191 12,81


158 212 180
I 4
2,147 1,562 2,239
53 325 2

2,358 2,099 2,425
7r 5 R11 '7-10A


11,32412


2,210 1,938


,046 16,


553
6
3,713
17

4,289


S4,987
701
1,065
1,274
3,033
445
166
402


157.158


9,081
500
31,108
675

41,364
++r1 T7Qf


136,556


6,902
354
23,939
635

31,829
InI '9'71


156.960


7,775
465
30,959
766


39,965
11R oa^


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


i


in firr~j a PRd'l fi 3~


I






TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


YEAR 1967--Continued


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


Classification



EXPENDITURES

Legislative Branch ........... ...
The Judiciary.. .................
Executive Office of the President..
Funds appropriatedtothe President:


Military assistance.... ...
Economic assistance......
Other ...... ...... ... .
Agriculture Department:
Commodity Credit Corp...
Foreign assistance and
special export programs
Other .................. .
Commerce Department......
Defense Department:
Military:
Department of the Army.
Department of the Navy.
Department of the Air Fc
Defense agencies.......
Undistributed stock fund 1
Civil defense.... ......


* S
S* S *


:rans.
* S


Total Military.....


Civil........ ....... ..........
Health, Education, andWelfare Dept.
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn.
Other ................. .......
Interior Department .............
Justice Department..............
Labor Department...............
Post Office Department ..........
State Department................
Transportation Department5......
Treasury Department:
Interest on the public debt ......
Interest on refunds, etc. .......
Other ............ .. .. ... ..
Atomic Energy Commission ......
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
Expmpo-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ......... ......... ... ..
District of Columbia.. ...........
Allowances, undistributed........
Interfund transactions (-).........

Net expenditures F. Y. 1967 ....

Comparable totals F.Y. 1966...

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

Comparable results F.Y. 1966 ...


Au-
gust




r 829
7
3

51
191
136
1,0901


Sep-
tem-
ber




r f20
8
2

47
190
130
745


Octo- No-
ber vet-
bher



r 15 r .25



61 77
208 195
17 114
856 -71


..... 70 138 100
427 315 159 130
r 73 r 53 r 36; r 81

1,143 1,357 1,723 1,648 1
1,272 1,554 1,709 1,580 1
1,799 1,719 1,9511 1,750 1
237 319; 307 307
206 395i 25 -6
5 8 11 6


4,661


5,353 5,725


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


De-
cem-
ber




r 929
7
2

63
'146
-232


165
177
r 59


5,2855,262 5,695

149 133 116
767 702 771

165 133 -447
192 155 93
rl27 130 r142
^^ A f


1,100
10
114O
174
67
458
553

102
20
8
r 85

-2


ru-
ary




"r 25

2

70
213
94
-81


March April


91 100 2121 111
120 213 2701 14
r 75 r 62 r 44 117
-

1,903 1,765 2,059 2,127:
1,611 1,531 1,907 1,520;
1,990 1,917 2,214, 2,077
387 176 422 382
13 112 -1 i 56
7 8 11 7

5,912 5,509 6,61 6,611 6,057

i 97 88 85 96
1,112 933 1,050 692

-395 -30 33 -101,
-96 51 106 -2451
103 r 124 r 115 98
33 30 33 31
79 -2281 49 50
123 1131 119 50
36 31 2 16
133 121| 124 82
1,173 1,1081 1,154 1,1271
10 12 12 9!
S 81 r80 r77 78
196 181 195 190:
62 16 73 56
464 390' 468] 380
466 560 547' 478

-205 -403 97 20
-137 18 17 -1451
"- ^ "


Cumu-
June lative
thru
June



$25 $250
7 87
2 28

187 850
1451 2,295
178 953

-116i 2,010
158 1,462
-31 2,345
70i 757


5,841 5,659

981 92
9711.230


1,10311,128
121 10
1139 84
199 147
37 56
441 427
564 451

-75 84
32 -164
13 18
37 47
...... 33

-8 -35


21,171
19,360
23,144
3,795

100
67,570

1,343
10,801

-185
706
1,510
407
506
1,183
411
1,468

13,392
133
1,014
2,264
679
5,426
6,195

-340
-239
102
943
84

-1675


Com-
parable
period
F. Y.
1966


$232
79
26

968
2,141
1,215
1,519

1,686
2,744
673


15,035
16,205
20,393
2,690

86"86


54,409

1,309
7,552

-465
1,232
1,437
372
503
888
407
1,276

12,014
118
923
2,403
601
5,933
5,070
-385
-140
54
746
71
-635


Esti-
mates
(net)
F. Y.
1967



$263
90
31

1,000
2,415
1,391
1,898

1,617
2,236
746


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


97


66,950

1,345
10,746

-183
769
1,456
426
500
1,208
424
1,471

13,400
108
952
2,270
695
5,600
6.400


10,263 11,042 1,883 10,977 10,386 9,512 9,987 9,459 11,699 9,464 10,91510,145 125,732 106,978 126,729

7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 9,0559,439 106,978 ....... _

-4,561 -3,845 +593 -5,165 -2,993 +1,093 -601 -1,702 -304 +4,070 -4,626 8,104 -9.938 -2,251 -9,734

-3,434 -1,640 +1,548 -5,455 -999 +126 -2,356 +179 +1,104 1,567 -603 +7,712 -2,251 .......


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






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

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

Corn- Esti-
Cumu- parable mates
Au- Sep- cto- No- De- Janu- Feb- parable
Classification July ust tern- bc- vem- cem- ru- March April May June laive period (net)
ber ber er arary June F. Y. F. Y.
1966 19673


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 advances22...


Agriculture Departme
Interior Department:
Indian tribal funds.
Other ............
Treasury Department
District of Columbia.
All other22.........
Interfund transactions


* 4C SC S*


(-).


Net trust receipts F. Y. 1967

Comparable totals F.Y. 1966


EXPENDITURES


Highway trust fund...... ......
Federal old-age and survivors
insurance trust fund .........
Federal disability insurance
trust fund....................
Federal hospital insurance
trust fund...................
Federal supplementary medical
insurance trust fund .........
Unemployment trust fund......
Government life insurance fund
National service life insurance
fund .. .. .......... ..... ..
Civil Service Commission.....
Railroad Retirement Board....
Military assistance advances".
Agriculture Department.......
Housing and Urban Dev. Dept.:


Fed. National Mortgage


Interior Department:
Indian tribal funds..
Other......
Treasury Department.
District of Columbia..
Deposit fund accounts.
Government -sponsored
prises..............


Aqssoc.


..t...... .

ente.r-..
enter-
..4 .....t..


All other. .................
Participation certify, transaction
Interfund transactions (-)......

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

Comparable totals F. Y. 1966

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

Comparable results F. Y. 1966.


$528

2,619
242

251

60
825
1
43
221
120
88-
5

4
7
2
21
9
-74


83714.973


3.717


S357

1,584

166
159

55
238
1

37
192
92
176
4

4
1
3
29
5
-71


3.033


2.612


4,696


$201
2,582

259

330

56
157
1

36
194
16
17-
4

2
2
3
40
3
-52


5.367


$319

2,317

227

601

137
190
30

226
753
212
214
3

6
19
3
57
12
-73


1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 5,812 4,7


-34


429

1,554

160

112

12
193
6

55
155
120
91
4

352

20
1
3
37


583 1,607


142
5

643

12
2
3
45
-25
-304
12

-71


1,623 1,650


$4,455
23,371

2,332

3,089

1,283
4,072
44

696
3,094
1,609
1,077
59

47
51
33
471
92
-1,242


44,632
34,853


3,973
19,728

1,997

2,597

797
2,754
83


174
18
39
472
-1,083
-2,594
131
900
-1.2342


$
1


.4


3,925
8,461

1,616

916


4,126
47

693
2,823
1,411
708
61

39
4,1 Ij


at
436
284
-770
34,853
IA ___ V *-L*LH +.:.+ ^ *


$4,523
23,043

2,308

3,072

1,256
4,146
46

705
2,989
1,580
1,104
61

127 L,

30
528
115
-734
44,898
E-1----


3,965 3,938

18,769 19,844

1,937 1,982

64 2,480
........ 996
2,687 2,555
69 76
A) 11 Ei.


1,478

84
13
27
430
-520

2,184
238
-......
-770


3,642 2,627 2,655 2,684 2,617 3,4032,673 2,406 2,677 2,789 2,897 3,426 34,493 34,864 40,882

2,418 2,349 3,1421 2,447 2,707 2,636 3,048 2,621 2,996 3,335 3,632 3,531 34,864 ........


-805 +2,347

-1,001 +2,223


+24


-1.189 -1.186


1.101


-70-2ul,097


+1,580


61 +2,471

1202,180
- i~z?


+1,828 +10,139 12 +,016

+1,2665 -12 ........
/s ****:**-
2--"*t -<.^.---^t- -t~--i--"fi^^<~~~-~~^ <<<-'^]]^'''" ^ lM


*~pgg fh5n n SA An


tnt


a.......,


2.681


2.069


-I-~-


t1,I