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:
AA00008501:00005

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
rJ"
1


Statement


Receipts and Expenditures of the


for the period from July 1, 1966 tt


United States Government


rough June 30, 1967


TABLE I--SUMMARY (In minions)


Administrative Budget Funds Trust Funds Balance in
Balance in
Fiscal Public Debt account of
Year Net Net Surplus (+) Net Net Excess of (end of Treasurer
receipts expenditures or receipts expenditures receipts or period)2 (end of period)
deficit (-) expenditures ei s

Estimated 19683. ........ 126,937 $135,033 -$8,096 848,142 $44,507 +t3,635 $334,850 $9,000
Estimated 19673 ....... 116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000
Actual fiscal year 1967... 115,849 125,718 -9,869 44,640 34,510 +10,130 326,221 7,759

Actual fiscal year 1966... 104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407
Actual fiscal year 1965... 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036


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


Classification


RECEIPTS
Internal Revenue ............. ....
Transfers to trust funds..........
Reimbursement from trust funds
refunds of taxes ............
Refunds of receipts..............
Subtotal--Net Internal Revenu


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


........
*a.a*a*


Net receipts .... ....
EXPENDITURES


Legislative Branch ........... ..... .....
The Judiciary.............. .... .........
Executive Office of the President...........
Funds appropriated to the President:
MiVllitary assistance................... ..
Economic assistance........ .......a....
Other ............. ....................
Agriculture Department..................
Commerce Department....................
Defense Department:
Military.. .......... .. .. ............
Civil.... ............... ...............
Health, Education, and Welfare Department.
Housing and Urban Development Department.
Interior Department ......................
Justice Department.......................
Labor Department................... .....
Post Office Department ..................
State Department ................. ........
Transportation Department4...............
Treasury Department:
Interest on the public debt...............
Other......... ........................
Atomic Energy Commission ...............
General Services Administration...........


National Aeronautics and Space Adm.


"*i**


Administrative Budget Funds
Fiscal Year 1967


249,713,309.36
87,098,250.71
27,767,444.86

872,643,838.93
2,314,951,911.34
953,278,507.66
5,741,453,603.07
756,911,296.82
67,664,401,350.76
1,342,701,449.09
10,793,808,336.42
493,269,565.31
1,515,544,090.74
408,645,327.88
511,876,831.84
1,141,185,500.88
414,496,453.13
1,467,475,852.24


Estimates (net)3


$148,153,719,000.00
-31,423,719,000.00

465,000,000.00
-8,195,000,000.00

109,000,000,000.00
2,025,000,000.00
-45,000,000.00
6,781,092,000.00
S a- a a .. a a.. a a. a -
-766,092,000.00

116,995,000,000.00


262,918,000.00
89,864,000.00
30,843,000.00
1,000,000,000.00
2,415,000,000.00
1,390,823,000.00
5,750,653,000.00
746,089,000.00


66,950,000,
1,344,984,
10,746,336,
586,305,
1,456,001,
426,278,
499,977,
1,208,245,
423,719,
1,470,955,


000.00
000.00
000.00
000.00
000.00


Trust Funds
Fiscal Year 1967


To date


$31,610,609,865.77

-499,800,444.58
* a a ..+ a. a a. a .

31,110,809,421.19


14,771,292,822.56
.* i. .24, 94. .. *5 i
-1,241,945,321.37


44,640,156,922.38


2,302,171.87
539,808.70

1,069,951,591.46
3,659,688.72
525,977.22
58,978,109.22
25,104,007.17
20,249,750.39
30,572,859.84
25,120,630,677.79
691,216,120.88
193,634,793.91
2,450,838.74
2,754,083,077.28


10,889,406.31
3,980,483,723.80

39,196,411.62


II


739,
66,
100,


Estimates (net)3


*..3 .423 ....a a
$31,423,719,000.00


-465,000,000.00

30,958,719,000.00


14,673,246,000.00
-734,020,000.00


44,897,945,000.00


2,4,ooW.00
15 ,000.00

1,114,964,000.00
2,817,000.00
761,000.00
56,068,000.00
43,060,000.00
22,291,000.00
33,448,000.00
25,302,117,000.00
1,282,565,000.00
93,740,000.00
3,122,000.00
2,554,892,000.00


12,398,000.00
3,943,671,000.00
..39.44.0006...0
39,440,000.00


I,, ----.,--


._I ,


Final







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


Classification
RECEIPTS


Internal Revenue:
Individual income taxes:
Withheld ....................
Other5 ........ ..............
Total individual income taxes

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


. a S 9
...... .. ........a...


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act5..
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


Subtotal gross


produ.ct.....
products...


receipts......


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


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....
Custo ms......... ...... ............... ..
Other ..................................


Total refunds of


.me S *iS
4I ta 4


receipts


Transfers to trust accounts:
Federal old-age and survivors insurance trust fund5.
Federal disability insurance trust fund'............
Federal hospital insurance trust fund 5.............
Highway trust fund...............................
Railroad retirement accounts.....................
Unemployment trust fund ........ .................
Total transfers to trust accounts................


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

Total interfund transactions ........

Total deductions............ .....
*k* *.. ................


enterprises


This month


$4,203,
3.071.


144.37
137.68


Corresponding
month
last year


$4,725,859,163.36
2,568,964,578.49


Fiscal Year
1967
to date


6 850,520,873,872.83
6 18,849,721,263.55


Corresponding
period
fiscal year 1966


842,811,381,066
18,486,170,453


7,274,948,282.05 7,294,823,741.85 69,370,595,136.38 61,297,551,519.91

9,327,548,013.90 8,251,391,216.63 34,917,825,260.18 30,834,242,695.14
1,293,103,440.64 1,148,673,967.66 14,113,747,719.28 13,398,112,011.57


6 2,490,095,551.70 2,653,000,000.00 6 25,562,637,832.74 19,005,488,017.10
74,177,242.90 63,538,831.95 792,858,099.86 683.630,962.40
2,042,228.47 2,230,070.16 602,744,749.40 567,014,254.50

2,566,315,023.07 2,718,768,902.11 26,958,240,682.00 20,256,133,234.00

195,761,977.35 228,367,665.70 3,014,405,753.73 3,093,921,881.59

20,657,676,737.01 19,642,025,493.95 148,374,814,551.57 128,879,961,342.21

175,721,340.11 171,976,450.81 1,971,799,790.95 1,811,170,211.46

106,088,784.54 117,583,161.49 973,351,459.77 846,731,214.76
155,904 434.55 134,164,231.55 1,829,065,237.91 1,731,401,307.38
13,062,076.96 1,362,036.65 622,283,980.04 359,473,577.20
7,463,002.76 5,818,490.59 170,202,718.77 131,782,639.16
73,453,464.47 133,580,851.78 163,163,384.59 207,816,492.07
113,844,605.25 297,774,541.23 1,191,795,844.36 1,438,500,624.13
83,069,036.36 143,246,051.72 836,734,039.55 648,804,126.79
685,769,257.89 169,653,271.34 1,089,821,005.41 500,802,693.87

1,238,654,662.78 1,003,182,636.35 6,876,417,670.40 5,865,312,675.36

22,072,052,739.90 20,817,184,581.11 157,223,032,012.92 136,556,444,229.03


35,000,000.00
27,514.89
679,241.90
840,806,862.38


i5,723.05
4.114.94


448,104,771.80
61,501,582.21
22,401,502.00
3,540,182.00


5,175.78
907,650.90


536,460,864,69


,204.02
,296.66


J, 7,844,839,
946,468,
183,291,
36,094,


262,718,875.00
19,437,375.00
211,507,037.23
165,347.40
5,971,809.95

9,510,494,512.91
71,084,500.36
107,400.86


5,851,430,132.79
761,215,081.09
216,797,296.96
27,604,513.62


212,079,
15,595,


119,771,762.
173,229.
6,000,360.


7,210,667,377.78


44,627,265.
285,306.


847,376,700.37 538,895,365.37 9,581,686,414.13 7,255,579,949.43


6 2,040,074,844.73
190,235,675.92
6 259,785,031.05
313,100,000.00
74,149,728.01
1,362,986.57


,000.00
000.00
000.00
000.00
656.17
419.26


6 20,731,593,332.80
6 2,066,165,820.41
6 2,482,722,429.53
4,440,862,146.54
792,892,752.46
596,772,939.45


16,473,515,656.03
1,442,297,361.07
862,0000,00
3,916,02,919.08
683,457,732.85
561,013,893.52


2,878,708,266.28 3,078,956,075.43 31,110,809,421.19 23,939,087,562.55

40,404,116.07 45,085,069.93 664,789,508.18 617,158,340.55
1,636,066.87 3,577,612.88 16,204,405.78 16,936,973.84
6,778.67 7,084.72 729,278.67 417,734.72
42,046,961.61 48,669,767.53 681,723,192.63 634,513,049.11

3,768,131,928.26 3,666,521,208.33 41,374,219,027.96 31,929,180,561.09








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


Classification
EXPENDITURES


Legislative Branch:
Senate............ ...........
House of Representatives.......
Joint items for Senate and House
Architect of the Capitol ........
Botanic Garden ...............
Library of Congress...........
Government Printing Office:
General fund appropriations ..
Revolving fund (net)..........
General Accounting Office7....


Total--Legislative Branch


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


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 Council


IIISt......


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 Development Bank...... .....
Investment in Inter-American Develop
Subscription to the International Devel


ce


ment Bank ..
opment 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


Economic


assistance:


C ~ ~ ~ ~ ~ S 4~~
C S S ~ ~ ~ C C


* C*
~54~~*,


S ~ ~ S S C S ~
. S *4~**~~~


* : : S S : S :


assistance ...


Technical cooperation and development
General ..........................
AllnL1*. -L n- ,


grants:


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


3,306,120.15
6,659,649.11
130,160.80
1,752,867.73
37,810.38
3,119,977.88
2,079,123.16
4,018,929.69
3,894,858.33


$3,014,606.10
10,434,058.72
157,040.65
1,912,920.69
34,796.48
2,567,455.51


528,113.68
573,717.18
586,914.92


S38,059,939.15
76,033,125.74
9,406,451.29
22,017,304.04
503,418.51
27,954,622.76
26,384,585.70
815,058.22
48.538.803.95


$35,387,962.72
68,094,653.99
8,382,174.77
26,158,381.30
497,378.42
25,186,540.52
26,488,468.48
-4,826,069.79
46,135,655.02


24,999,497.23 21,662,189.57 249,713,309.36 231,505,145.43


198,124.86 200,507.75 2,588,626.77 2,498,108.63
31,172.81 34,308.89 431,504.29 419,019.81
98,465.31 91,194.07 1,246,289.78 1,120,765.10
137,125.26 100,983.22 1,412,874.74 1,319,667.81

6,843,922.63 6,319,141.70 81,418,955.13 73,805,135.74

7,308,810.87 6,746,135.63 87,098,250.71 79,162,697.09


12,500.00 12,500.00 150,000.00 150,000.00
231,136.38 338,109.98 2,779,339.02 2,817,723.64
67,273.32 81,369.55 741,635.75 817,754.53
6,893.04 51,618.91 709,783.75 686,723.81
666,982.04 654,093.37 9,062,996.46 7,626,901.20
76,588.12 74,919.25 731,144.19 738,168.34
48,674.32 30,265.06 515,776.92 489,877.13
109,498.27 .............. 410,879.17 .................
59,604.18 46,292.39 601,427.14 613,263.07

558,874.03 112,268.61 3,931,285.47 4,401,213.19
541,885.38 577,814.54 6,696,286.67 6,660,262.03
-98,072.50 124,407.62 1,102,457.35 948,003.39
33,766.33 98,779.49 534,084.90 535,247.74
90,467.66 128,275.55 -199,651.93 -202,852.77

2,406,070.57 2,330,714.32 27,767,444.86 26,282,285.30


2,600,000.00 1,136,366.00 2,601,212.31 5,433,400.92
2,056,320.81 59,226,611.39 53,472,121.71 132,492,310.23
3,810.65 1,095.60 253,723.14 48,300.58
-1,297,567.90 -40,204,518.84 -105,003,725.67 -151,995,216.29
21,954.65 4,026.39 27,706.06 377,837.17

................. .............. 10,000,000.00 ...............
5,500,000.00 .............. -77,500,000.00 .................
................. .............. 42,000,000.00 .................
-27,000,000.00 .............. -628,000,000.00 .................

181,111,348.94 225,155,976.07 1,483,042,386.51 988,280,409.52
4,198,276.71 2,773,747.22 25,367,240.95 29,565,238.97
9,736,842.69 13,096,440.05 111,850,204.70 94,378,056.65
................. .............. 3,400,000.00 ..................
1,049,509.71 4,717,211.02 21,132,824.29 88,168,149.29
173,100.00 4,945,103.25 10,408,499.49 28,497,570.59
-106,824.70 4 816.42 226,314.17 218,636.24

632,234.93 3,128,520.72 59,143,510.78 73,586,963.40
99,964,759.33 133,238,524.20 388,296,976.32 511,657,326.50
55,895,189.22 39,581,748.57 130,032,798.50 191,664,202.09
62,544,753.50 37,983,277.06 331,175,042.14 280,128,581.42
-186,993.27 1,601,168.84 -5,630,223.09 1,045,814.42
-9,563,085.00 -35,534,142.47 -30,374,265.72 -89,947,897.23

209,286,858.71 179,999,096.92 872,643,838.93 968,134,990.60


19,305,047.19 30,505,950.79 220,660,515.79 224,243,349.71
1, ir7 'MO 9A in 1' fifR'7 91 11 AlaQ AfW9 A 00 (A0 mflP n







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

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


agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net).........
Other ......... ...... ....... .....
Cooperative State Research Service ......
Extension Service ........ .... .........
Farmer Cooperative Service............
Soil Conservation Service:
Conservation operations...............
Flood prevention, watershed protection
Great Plains conservation program ...
Economic Research Service ............
Statistical Reporting Service ...........


Consumer and Marketing Service:
Consumer protective, marketing and
programs............... ........
Payments to States and possessions.
Special milk program ..............
School lunch program ..............
Food stamp program...............
Removal of surplus agricultural comn


nodities.


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

Total--Consumer and Marketing Service .....


Foreign


Agricultural Service .......


International Agricultural Development Service
Commodity Exchange Authority ...............


Agricultural Stabilization and Conservation
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 ...


Service:


Total--Agricultural Stab. and Conservation


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


Foreign assistance and special


export


Service


S S *9595C*955
C. 545C555959


programs


Total--Commodity Credit Corporation and foreign
assistance and special export programs........

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

Total--Farmers Home Administration...........

Rural Community Development Service ..............


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


$113,705.52
18,951,238.24
164,842.85
678,761.41
65,760.86

9,444,067.46
9,630,817.15
2,161,289.19
671,319.91
1,550,069.72


6,400,725.94
11,095.31
8,695,227.39
12,445,830.06
12,840,638.70
441,091.69
67,451.42


-$308,460.86
17,237,479.87
142,744.95
1,494,926.84
94,769.47

9,195,878.43
9,310,444.03
1,624,611.92
818,071.35
1.334,048.24


5,997,135.53
17,480.89
7,673,500.32
11,296,940.09
8,641,575.95
-2,012,766.98
68,455.93


$263,685.37
,060,603.17
,397,003.59
;,495,867.06
.224.101.72


114,658,893.01
107,626,647.19
15,876,514.76
12,121,712.02
13.275.862.41


85,302,464.11
1,750,000.00
96,066,443.62
208,298,087.86
114,094,735.81
145,418,910.22
851.368.37


-$164,272.59
202,002,099.10
52,364,373.39
89,610,834.20
1,140,238.94

110,789,279.78
102,293,139.76
13,590,540.92
11,044,550.12
14,002,702.82


76,907,192.29
1,750,000.00
97,003,853.38
196,658,410.62
69,491,127.11
117,744,564.01
830,462.42


40,902,060.51 31,682,321.73 651,782,009.99 560,385,609.83

2,288,359.52 2,243,408.38 21,148,595.17 20,096,458.76
-9,607.70 66,843.26 342,741.71 -387,530.83
104,187.37 93,076.04 1,304,282.12 1,191,749.91
16,486,347.32 11,163,775.44 131,691,420.97 126,490,021.03
1,045,664.39 7,973,951.50 81,689,479.25 87,685,419.03
14,476,872.85 26,934,373.46 215,571,624.48 209,515,943.88
298,321.64 298,583.74 2,800,481.75 727,795.34
63,483.05 70,901.60 1,655,309.85 1,921,257.82
1,372,474.54 1,913,448.52 53,575,353.06 5,591,555.66
87,720.65 1,250,134.06 5,701,969.37 13,189,569.99
556,400.74 41,153.50 140,734,508.27 150,993,330.30
83,979.21 6,956.25 1d6,466.52 214,458.99
34,471,264.39 49,653,278.06 633,586,613.52 596,329,352.04


-586,924,774.74 -447,001,782.92 1,644,832,847.54 1,535,920,448.98
378,108,819.41 72,443,837.08 273,010,381.10 -17,083,055.29
205,218,787.20 326,301,041.98 1,509,488,603.74 1,685,544,000.00

-3,597,168.13 -48,256,903.86 3,427,331,832.38 3,204,381,393.69


287,897.87 412,662.22 8,632,388.63 8,224,552.60
837,997.57 1,162,439.64 -6,338,863.43 10,496,365.76

37,649,539.64 29,905,753.90 411,995,104.51 360,981,634.11
941,478.40 ____ 953540.54 12,209,527.69 11,878,399.95

................ .................. ................... 9,252,063.65
2,882,277.07 97,468.79 12,427,388.21 1,166,780.76
2,147,633.62 2,954,616.08 52,166,607.25 47,809,524.93

-171,056,348.51 -8,623,567.01 -451,017,465.96 -31,351,983.55
-28,796,149.40 -26,254,543.06 31,111,692.72 31,407,583.35
-1,799,112.78 -583,054.11 8,596,444.78 18,684,383.79
-6,302,847.17 -59,573,176.52 -26,527,819.41 87,534,073.91
-51,034,339.35 6,304,328.64 -144,135,560.86 3,035,237.88

-253,958,886.52 -85,677,927.19 -517,378,713.27 167,537,664.72

12,619.57 251,961.86 699,805.12 708,214.16
893,316.49 926,310.54 11,365,624.66 10,227,825.97
319,615.73 323,329.44 4,169,827.98 4,086,678.33
345,114.37 100,780.47 2,038,505.83 1,676,935.75
402,581.50 131,166.59 2,630,901.65 1,750,868.19
265,120.57 246,574.97 2,611,608.42 2,476,017.85

71,247.20 90,610.85 11,255.97 119,466.30
1 90? 1Q1 7w fI ') 'lY? QnW IAt A9 '71' .77


. . .
. . .
..s......... C
* C S rc C 9C *C
C SS955


*gulatory


re


1.


A!


:).




A


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


Classification


EXPENDITURES--Continued


commerce Department:
General Administration.........
Business Economics and Statistics:
Office of Business Economics ...
Bureau of the Census ...........
Economic Development Assistance:
Public enterprise funds (net) ....


Other...........................
Promotion of Industry and Commerce:
Business and Defense Services Adm


inistration


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


Total--Military personnel.


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


Total--Operation and


r...
rce.
. -


. a...*.*. .. .... a a.


maintenance


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


Total--Procurement...


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


evaluation:


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


Military construction:


Department of the
Department of the
Department of the
Defense agencies.


Army.
Navy.
Air Fo


rce ..


This month


a469,209


313,128.10
4,718,342.76

-962,474.21
15,396,427.25


Corresponding
month
last year


-$77,982.44
85,988-58
2,620,753.92
-787,314.05
-5,521,667.02


Fiscal
1967


Year


to date


$4,306,272


624,830.42
400,763.02


-8,689,036.62
148,550,799.83


Corresponding
period
fiscal year 196


$4,364,160.12


643,188.07
619,832.20


-7,949,120.92
74,938,180.61


487,163.16 326,406.95 5,941,979.66 5,175,641.45
1,857,181.00 871,583.95 16,965,220.37 15,134,690.74
495,212.87 334,225.92 4,549,889.36 4,183,549.73
200,337.83 19,795.04 4,978,999.21 992,384.54
342,685.16 191,381.29 3,047,425.79 3,100,726.46

3,382,580.02 1,743,393.15 35,483,514.39 28,586,992.92

22,653,756.31 12,176,512.52 175,709,082.56 151,842,551.20
4,257,639.45 2,557,924.93 36,423,761.45 33,809,861.83

-99,465.81 -1,806,717.63 4,669,234.05 -5,884,443.03
3,651,388.32 4,589,436.58 46,401,198.38 60,825,422.97
655,602.63 198,853.26 2,732,627.75 1,460,739.59

31,118,920.90 17,716,009.66 265,935,904.19 242,054,132.56


-9,844,994.85 -9,540,695.73 -3,176,108.59 4,750,976.65
16,659,863.21 29,733,251.76 175,631,859.73 186,628,357.57
8,811,067.83 14,661,221.47 110,842,498.23 111,474,938.79

15,625,936.19 34,853,777.50 283,298,249.37 302,854,273.01

70,062,070.96 50,632,959.30 756,911,296.82 673,111,638.57



821,133,793.34 714,318,317.16 7,300,205,826.50 5,504,777,664.04
527,774,399.39 490,449,209.28 5,232,355,106.76 4,639,497,952.14
478,830,593.31 459,174,148.46 5,423,925,674.90 5,017,979,702.42
161,539,478.45 138,965,168.87 1,830,233,014.12 1,591,096,735.72

1,989,278,264.49 1,802,906,843.77 19,786,719,622.28 16,753,352,054.32

929,013,962.58 619,420,578.77 7,293,385,249.93 4,752,060,425.08
428,293,850.00 461,008,330.77 5,058,303,187.21 4,057,371,411.11
551,791,789.32 656,772,997.34 5,714,460,899.45 5,176,405,921.36
81,609,027.36 71,359,254.07 934,103,270.74 723,977,415.83

1,990,708,629.26 1,808,561,160.95 19,000,252,607.33 14,709,815,173.38

64,332,162.85 330,163,200.34 4,389,955,001.94 2,670,775,806.74
743,420,006.72 571,633,782.91 6,484,834,626.08 5,236,881,394.25
835,804,329.22 768,368,231.48 8,096,361,083.58 6,413,926,415.65
5,234,102.85 -922,680.89 40,706,144.78 16,953,776.30

1,648,790,601.64 1,669,242,533.84 19,011,856,856.38 14,338,537,392.94

118,619,046.10 161,267,452.87 1,633,950,418.25 1,412,279,036.94
136,696,537.65 120,278,370.39 1,791,100,755.59 1,406,831,507.78
256,088,457.80 246,962,158.22 3,229,191,918.88 2,948,203,979.72
41,845,119-13 66,552,069.36 505,424,461.82 491,768,379.34

553,249,160.68 595,060,050.84 7,159, 667,554.54 6,259,082,903.78

18,056,639.60 122,842,925.63 447,849,639.55 332,028,332.27
14,082,056.27 -56,995,960.05 522,638,470.14 451,767,855.23
69,094,727.78 75,777,029.21 550,288,816.15 526,627,249.72
2,022,960.97 1,976,904.68 14,801,690.03 23,140,584.54


..


---------







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

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


Defense Department--Continued
Military -Continued
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 Navy... ....................
Department of the Air Force...................
Defense agencies....................... ...
Undistributed stock fund transactions ...........


Total--Revolving and


management


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

Civil:
Department of the Army:
Corps of Engineers:
Rivers and harbors and flood
Intragovernmental funds (net)
The Panama Canal:
Canal Zone Government.....


funds


control ........


Panama Canal Company:
Public enterprise funds (net)
Thatcher Ferry Bridge .....


Total--The Panama


Canal.


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


Total- -Defense


Department ......


Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net) ..........
Other ...............................


Office of Educati
Public enterpri
Student loan
Higher educa


on:
ise funds (net):
insurance fund .........
ition 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


a.e.......
areas ....
activities.


of Education ........


Vocational Rehabilitation Administration
Grants for rehabilitation services and
Other .. .... .. ... .. .. ... ... .....
Public Health Service:
Health manpower...................
Disease prevention and environmental


facilities.:
facilities.


control


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


Total--Public Health


Service ...


Saint Elizabeths Hospital...........................


812,203,569.61
10,644.29


204
24
-49
-55
-717


-1,110.38
337,503.57
-6,490.06

-97.51

,611,204.27
,046,972.01
,915,982.54
,044,817.59
,343,846.15


S8.987


593.75


-635.10
1,976.84
i.619.21


-1,345.88

631,579.03
473,885.03
612,063.08
359,890.34
326.049.28


$100,057,500.71
10,844.09


-199,
2,716,
-3,276,


086.19
250.97
826.57
.747.91


-1,189.42


,882,436
,547,890
,725,493
,844,396


$86,051,014.38
. a i "t .. ..


-1,667,569.30
-593,791.63
2,377,061.91


-346.88


161,536,155.78
234,057,044.08
45,103,736.93
-159,677,165.30


-593,316,664.38 -143,487,797.41 512,022,757.49 281,135,125.59

5,753,353,111.77 5,944,809,739.31 67,664,401,350.76 54,409,007,496.55



86,622,492.32 54,647,698.63 1,280,151,371.73 1,246,251,339.14
-1,516,734.11 1,772,359.85 -1,819,623.04 4,196,647.78

3,994,744.91 4,688,589.97 37,798,550.23 36,564,939.85

-891,323.34 2,442,484.56 -12,768,675.67 -4,310,137.63
................ 610.76 ................ -740.22

3,103,421.57 7,131,685.29 25,029,874.56 32,254,062.00

4,030,395.66 2,640,604.80 39279,777.85 26,418,973.99
314.68 87.26 11,841.51 -1,817.84
1,942.06 1,658.74 48,206.48 39,533.41
92,241,832.18 66,194,094.57 1,342,701,449.09 1,309,158,738.48

5,845,594,943.95 6,011,003,833.88 69,007,102,799.85 55,718,166,235.03


225,645.19 -60,392.79 -69,371.20 -234,949.73
6,770,098.04 3,932,474.71 58,278,504.02 45,406,052.77


-20,337,373.62 ................ -87,894,740.56 .................
28,931,890.74 23,503,129.41 250,256,586.63 135,779,002.29
14509,178.64 22,882,014.40 447,073,966.87 409,593,256.22
105,486,379.71 110,603,523.88 1,265,970,697.26 815,098,668.34
203,427,345.94 18,276,035.86 535,899,192.94 154,140,535.99
81,263,225.34 39,371,116.35 388,167,016.67 346,497,386.01
9,178,921.06 17,092,554.06 175,875,847.82 111,031,202.33
422,459,567.81 231,728,373.96 2,975,348,567.63 1,972,140,051.18

22,804,969.88 32,875,267.89 208,277,329.81 152,521,229.54
38,036,160.57 -11,158,068.20 59,063,204.75 49,534,465.90

5,994,177.57 2,711,813.48 61,508,327.37 25,373,346.85
-2,663,012.59 3,164,378.89 229,836,672.35 179,486,370.33

6,757,993.62 12,154,535.96 208,135,253.51 2)1,739,188.04
23,092,35.94 9,254,818.76 255,042,641.75 186,326,394.87
-145, 813,617.99 17,218,399.40 947,041,230.09 738,761,651.62
-2,370,506.46 1,612,090.50 208,094,134.75 16,777,93.11
-8,728,430.37 -4,408.23 -8,729,684.71 13,243.47
41,118,441.91 42,445,769.44 51,219,083.40 55,239,906.43
-82,612,598.37 88,557,398.20 1,952,147,658.51 1,551,718,094.72
e e e


1,645,313.23


769, 122.87~


10,405,462.451


11,213,588.99







TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30,1967--Continued 7

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


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

Housing and Urban Development Department:


Renewal and housing assistance:
Public enterprise funds (net):
College housing loans ......
Urban renewal programs...
Low-rent public housing ...
Housing for the elderly" X...
Other ...................
Other12. . .
Otheral--Renewal and housin......................
Total--Renewal and housing


assistance


Metropolitan development:
Public enterprise funds (net):
Urban mass transportation fund.
Other13.......................
Open space land programs........
Water and sewer facilities14......
Other ..........................
Total--Metropolitan development


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


Total--Mortgage


credit.......


Demonstrations and intergovernmental relations:
Comprehensive city demonstration programs ......
Other............................ .... ..........
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 .... .........*.... ......***


$1,071,187.58
27,500.00
2,703.95
266,085.62
2,084,495.86

-1,477,926.55
-2,447,582.30


$212,520


100,000.00
6,140.81
305,766.83
1,321,836.29


-111,
-12,908,


$6,817,108.08
1,025,377.51
231,243.61
2,718,143.92
19,234,946.06

-1,391,058.68
23,360,267.88


$2,191,310.09
992,196.07
54,711.41
3,619,181.08
16,296,194.90

747,716.12
15,420,148.40


1,222,523,322.12 634,456,195.35 10,793,808,336.42 7,552,452,215.46



-185,679,572.77 74,076,978.47 -235,611,109.46 312,359,081.95
16,657,738.58 10,700,291.46 445,403,591.52 356,720,280.73
21,349,809.32 29,394,575.64 267,700,783.63 236,745,755.05
5,397,042.99 3,622,146.52 73,023,078.73 49,902,367.68
1,276,209.57 154,722.85 6,678,451.21 1,830,184.42
239,841.00 ................. 834,244.00 ...................
-140,758,931.31 117,948,714.94 558,029,039.63 957,557,669.83


3,038,339.56 3,516,790.95 42,715,246.31 18,659,766.70
-35,408,350.64 1,392,799.61 -13,878,232.77 34,083,017.00
2,219,158.80 1,307,970.00 19,859,784.92 8,387,163.62
1,535,321.37 .................. 5,691,158.87 ...................
2,102,189.95 1,533,599.91 21,848,941.91 20,050,114.88

-26,513,340.96 7,751,160.47 76,236,899.24 81,180,062.20


-120,280,000.00 -26,230,000.00 ............... ...................
.................. 15,820,304.97 ................. 91,820,304.97
7,184,174.72 37,092,631.95 10,240,287.40 -114,119,633.64
-79,690,560.13 -105,827,981.72 -144,814,271.58 -313,524,705.27
61,519,936.53 -22,105,009.42 -68,707,024.09 -129,118,778.66

29,113,515.40 -3,484,767.16 46,324,740.23 191,189,259.02
-165,470.30 -310,279.78 -2,205,314.96 -3,963,932.96
243,505.93 180,047.01 808,632.84 252,030.57
-102,074,897.85 -104,865,054.15 -158,352,950.16 -277,465,455.97


.................. .................. 731,766, 06 .... ..............
463,142.32 129,542.75 3,706,348.24 1,858,233.70
7,594,760.23 1,678,819.88 12,918,462.30 3,949,033.44

-261,289,267.57 22,643,183.89 493,269,565.31 767,079,543.20


6,857,432.20 10,577,591.77 156,213,867.72 144,548,353.26

-145,521.24 253,580.66 789,256.57 -398,783.82
17,370,378.80 20,563,227.34 223,820,359.35 231,315,788.68
8,174,645.75 2,797,702.25 68,255,337.06 16,710,153.90
854,674.48 4,243,513.24 41,081,950.13 44,768,247.90
33,111,609.99 38,435,615.26 490,160,770.83 436,943,759.92

7,641,861.19 5,420,610.73 79,659,481.93 74,271,414.84

2,712,142.90 1,220,042.41 23,193,419.38 19,281,734.61
5,928,606.54 5,158,962.18 49,426,685.84 43,998,920.72
518,668.23 1,140,203.66 9,987,259.22 7,124,472.66
77,137.24 97,956.76 731,192.06 730,998.92
,on otr'n Atm In -ono,'1 r nzrff7C "rA tlaqf Iflo )OO A1 ljJJ ACfW ,t-Ajll








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

Classification Corresponding Fiscal Year Corresponding
EXPENDT ES--ConnuedThis 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) ............


S.. ..
0t9, *


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

Total--Water and Power Development .......

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


Secretarial Offices:
Office of the Solicitor ..
Office of the Secretary..
Office of Water Resource
Virgin Islands Corporation


es Research.
(net).......


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


Justice
Legal


Department
activities


t:
and general administration.


Federal Bureau of Investigation ....................
Immigration and Naturalization Service ...............
Federal Prison Systems:
Federal Prison Industries, Inc. (net)................
Other ....... .... ........ ....... ... .... .......

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

Labor Department:
Manpower Administration:
Public enterprise funds (net):
Advances to employment security administration
account, unemployment trust fund ..............
Farm labor supply revolving fund ...............
Manpower development and training activities .....


Office of Manpower Administrator...........
Bureau of Apprenticeship and Training,.......
Bureau of Employment Security.............
Unemployment compensation for Federal empi
and ex-servicemen ......................
Other ....................................

Total--Manpower Administration...........

Labor-Management Relations .................
Wage and Labor Standards:
Bureau of Labor Standards ......,.. .......
Women's Bureau ..........................
Wage and Hour Division.,..................
Bureau of Employees' Compensation:
Employees' compensation claims and expense
Salaries and expenses....................

Total--Wage and Labor Standards.......

Bureau of Labor Statistics.... ...............
Bureau of International Labor Affairs..........


Office of the Solicitor ............
Office of the Secretary:
Federal contract compliance and
Other ,......................


Total--Labor Department ...


civil rights pr


oyees





;s .. .


ograms


Se ** *~*tttS*S*S ** S

* S S t S St ** *


-$30,055.48
,653,414.78
,130,733.86


52.982.6'7


$7,982.70
9,669,162.61
29.464.594.44


6.813.678


S.......

9......4


46,310.11


164.730.98


-42,426,395.66
43,638,177.74
274.937.999.43


536,229.11


8,115,510.68


-44,416,208.53
60,614,811.06
310,824,554.92


70,219,759.46

592,630.90


8,500,686.71


45,784,154.76 46,866,459.26 447,127,349.59 446,336,234.52


1,113,542.97 1,313,196.09 16,819,866.51 12,955,156.68
11,371,233.31 8,016,430.43 130,190,401.34 116,508,234.12

552,892.40 543,923.06 4,872,205.41 4,674,187.69
882,183.23 706,448.70 6,093,459.25 4,856,516.36
193,609.78 216,562.42 6,226,381.08 5,793,910.58
-296,035.41 274,791.19 -553,705.93 1,054,953.41
132,788,793.46 135,426,682.19 1,515,544,090.74 1,437,365,817.78

8,354,297.66 6,114,777.61 79,561,389.13 69,880,679.71
20,151,162.18 14,270,858.03 185,166,469.88 168,032,576.57
6,476,112.19 5,677,713.28 80,230,077.60 74,812,723.20

829,830.83 -520,606.78 -7,310,024.55 -6,214,013.42
6,587,824.14 5,341,560.66 70,997,415.82 65,981,642.54

42,399,227.00 30,884,302.80 408,645,327.88 372,493,608.60




................. ................. -3,545,042.19 -2,217,373.64
................. -12.83 41,778.03 -54,044.87
38,776,938.86 24,693,474.95 274,828,829.73 275,484,495.03
675,779.60 1,560,486.70 26,886,813.23 11,064,174.27
689,459.60 562,128.94 7,914,208.02 6,893,257.77
-4,467,080.78 -467,548.32 -685,569.42 2,598,899.08

6,276,351.40 10,067,006.27 79,005,501.43 94,647,009.28
1,750,440.24 218,874.67 -886,960.98 160,156.59

43,701,888.92 36,634,410.38 383,559,557.85 388,576,573.51
612,120.73 595,991.03 8,264,240.50 7,802,919.16

275,325.08 257,345.62 3,218,838.71 3,140,286.22
62,553.44 64,866.51 903,099.42 846,972.24
1,536,712.29 1,412,751.64 22,092,179.52 20,784,015.70

8,161,273.83 6,057,928.49 56,516,281.81 48,514,708.71
312,015.35 363,711.03 4,736,229.55 4,490,726.77

10,347,879.99 8,156,603.29 87,466,629.01 77,776,709.64

1,019,932.71 1,397,617.91 20,419,589.30 19,006,456.59
-65,722.32 -375,930.37 1,336,455.27 1,014,209.29
384,038.95 411,995.81 5,490,320.67 5,302,426.28

95,380.03 94,389.59 951,095.30 401,272.03
885,740.39 660,516.25 4,388,943.94 3,501,237.09
56,981,259.40 47,575,593.89 511,876,831.84 503,381,803.59


*


rir,~i
122


I


,~16,35






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


~~~1


Classification


EXPENDITURES- -Continued


State Department-- Continued
International organizations and conferences:
Contributions to international organizations
Other........ ....... .............. ..


International commissions.....
Educational exchange .........
Other .................... ...

Total--State Department ..


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


rcC.....


(net).


.- p p p a *. a a .... .. tea. a a... ..
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 ..............a............


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


funds (net) ....

and Printing:
funds (net) ....


p......
a......


Debt ." ."..


Internal Revenue Service:
Interest on refunds of taxes.......
Payments to Puerto Rico for taxes
Other .... ...... ...... *......
Office of the Treasurer:
Check forgery insurance fund (net).
Other .... .. .... ...........
U. S. Secret Service ...............


collected.


Us...
9c~tr*~


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

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


Total--Treasury Department .

Atomic Energy Commission ......


. a.. 9 t a a...... ...U.
..... .... ... ....


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


This month




$1,440,500.00
838,589.66
2,253,773.04
6,457,372.51
971,688.74


Corresponding
month
last year


S16,244.25
476,325.65
4,417,132.65
6,690,198.97
1,076,786.54


Fiscal Year
1967
to date



$101,347,541.86
6,620,125.05
29,720,662.53
55,783,213.28
9,547,534.77


Corresponding
period
fiscal year 1966


$94,376,088.70
6,052,815.98
35,284,122.59
60,821,337.54
11,507,251.48


16,371,806.18 31,050,918.12 414,496,453.13 406,607,209.13


-3,200,979.97 -495,943.15 2,745,807.44 -6,818,849.47
44,790,216.97 30,016,375.09 493,937,450.90 411,848,676.18

-7,035.88 -4,498.30 -1,943.36 5,979.48
2,267,741.57 2,806,161.16 64,147,171.40 53,989,325.09
59,300,874.70 67,105,260.57 818,795,593.59 749,923,437.80



6,132,218.67 7,073,161.26 69,587,778.82 50,543,201.02
1,956,500.24 .................. 2,849,583.72 ....................

-105,621.43 -8,346.91 2,339,223.30 10,484,949.08
1,671,392.04 2,088,741.32 7,253,145.62 2,351,148.61
83,272.78 242,029.40 95,092.68 1,216,429.07
1,605,955.31 42,782.87 5,726,948.13 2,793,947.07

114,494,535.00 108,865,723.31 1,467,475,852.24 1,276,338,243.93



505.50 .................. 854.14 -32,491.50
154.60 116.40 -237.92 -40.00
468,255.56 381,610.11 6,815,531.89 6,084,811.90

121,800.03 108,431.99 12,753,274.51 13,988,293.90
22,013,549.02 2,014,136.44 48,562,158.17 38,895,429.70
31,145.26 4,563.71 57,417.77 135,237.68
1,234,142.07 1,117,758.29 33,624,765.01 31,599,334.15
. ........... .... .... .. . . .. 5.00

241,497.00 213,393.00 .................. 908.00
5,531,761.02 5,649,589.20 86,844,822.58 81,839,006.57

-1,802,534.84 -1,854,742.73 1,046,356.30 -2,158,699.06
190,315.75 363,971.19 1,990,507.66 2,445,256.26
2,372,042.16 1,848,734.19 33,439,181.30 25,634,320.70
398,166.33 393,732.73 6,207,179.30 5,729,144.49
2,907,318.19 2,858,323.99 51,943,528.19 50,173,829.64

9,898,790.05 10,474,210.74 120,093,603.19 103,696,395.12
5,379,662.10 4,652,150.35 59,333,892.22 51,764,433.79
43,284,918.74 40,893,746.25 662,009,877.64 611,166,674.87

-2,701.15 6,319.96 24,078.40 2,968.98
604,112.64 574,797.10 6,082,349.90 6,096,323.65
1,155,403.83 1,229,168.22 15,682,490.09 13,729,346.96

932,819,552.84 890,340,506.11 11,366,962,666.89 10,358,670,512.64
193,781,535.03 177,921,735.01 2,024,105,384.98 1,655,192,154.22

1,126,601,087.87 1,068,262,241.12 13,391,068,051.87 12,013,862,666.86

1,220,629,391.73 1,139,192,252.25 14,537,579,682.21 13,054,653,149.66

146,834,736.67 224,357,037.61 2,263,748,724.15 2,402,925,455.51


8,721,903.88
7,918,353.02
20,006,999.35
8,817,300.76

-3,401,627.36
a\ ,,nn tnwfl ank


14,200,149.97
7,584,123.63
18,121,702.45
1,904,601.93

-46,377,099.13
fi fldtt fpf4 flfl


151,849,327.80
80,656,142.98
-1,730,681.12
299,771,495.71

28,013,827.48
nflf nAf fera nn


166,525,849.77
90,861,839.09
3,030,477.38
276,587,716.47

-39,704,706.03
en firsSfl 4 1 r


1






10 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


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

Total--General Services Administration


National


Aeronautics


and Space


Administration..


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


programs.


Other independent agencies:
Administrative Conference of the United St
Alaska Development Committees .........
American Battle Monuments Commission.
Central Intelligence Agency--construction
Civil Aeronautics Board:
Payments to air carriers ............
Salaries and expenses ................


Civil Service Commission:
Payment to civil service retirement
fund ............ ... ........
Government payment for annuitants,
health benefits................
Other ....... ..... .... ......


Total--Civil


Service


rates


and disability


employees


Commission


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

Total--Farm Credit Administration..............
Federal Coal Mine Safety Board of Review............
Federal Communications Commission ................
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund .....
Other ..
Federal Maritime Commission .... ...... .. .......
Federal Mediation and Conciliation Service ...........
Federal Power Commission...................... ..
Federal Radiation Council ..........................
Federal Trade Commission ......................
Foreign Claims Settlement Commission ..............
Historical and Memorial Commissions ...... ........
Indian Claims Commission ........................
Intergovernmental Commissions:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission ................
Commission on status of Puerto Rico ..............
Delaware River Basin Commission ................
Interstate Commission on the Potomac River Basin..


Interstate Commerce


National
National
National
National
National
National
National
President


Commission ......


Capital Housing Authority ............
Capital Planning Commission .......
Capital Transportation Agency ......
Foundation on Arts and Humanities....
Labor Relations Board .............
Mediation Board ..................
Science Foundation ..................
t'sAdvisorv Committee on Labor-Mana


igement


Policy ............... ........................
Railroad Retirement FRoard-hMilitarvy srvicw orpi itc


-3800,00
1,033,751.57
160,467.85
I 51,877,623.08


426,958,013.61

410,983,485.36

-45,292,791.67
-24,212,337.19
-11,588,181.49
123.185.602.62


-4,111.22
1,349,764.95
152,875.14
745,737.31

571,001,387.06


285,607,563.63

-57,907,057.65
19,271,848.25
-5,560,527.08
115,751,420.04


-$191,013.88
94,559.73
1,980,576.80
675,192,310.58

5,425,715,238.95


4,606,779,578.79
-34,941,723.50
125,768,125.33
-60,834,133.65
1.559.949,127.20


-4182,563.41
-1,319,369.86
1,858,614.47
601,001,413.54

5,932,988,770.56


4,272,741,013.14

-658,952,628.34
15,722,543.51
-46,666,005.69
1,486,820,182.46


453,075,777.63 357,163,247.19 6,196,720,974.17 5,069,665,105.08


18,069.51 6, 177.61 180,764.58 137,870.36
266,518.83 265,209.44 2,121,585.88 1,994,467.29
67,773.59 126, 135.90 1,431,915.20 359,732.88
5,006,155.87 5,695,010.64 62,321,923.81 74,622,354.23
758,885.28 871,727.37 11,536,131.40 10,856,142.65

.............. ............ 73,000,000.00 67,000,000.00
4,914,000.00 .............. 36,644,000.00 29,220,000.00
2,935,475.82 2,100,304.01 20,211,378.01 26,629,939.57

7,849,475.82 2,100,304.01 129,855,378.01 122,849,939.57

11,741.83 14,277.28 117,303.57 103,012.52
265,035.53 178,406.28 2,449,594.94 1,520,048.68
503,352.15 457,080.54 4,630,682.46 2,590,293.08
80,556,006.28 -368,653,055.39 -342,611,781.24 -385,023,380.85
-568,847.82 -444,427.55 -88,566.66 531,139.83
1.............. ............... ............... 2,290,000.00
-3,663,400.00 -1,553,000.00 -13,086,700.00 -10,051,000.00
-4,232,247.82 -1,997,427.55 J -13,175,266.66 -7,229,860.17

6,389.71 4,715.59 75,999.35 74,059.29
1,435,017.85 1,355,757.43 17,964,987.12 17,217,322.03

-72,800,750.48 -126,509,291.25 -157,317,139.87 -255,423,309.81
85,609.11 301,799.69 -156,705.84 -34,573.04
279,957.65 258,117.25 3,454,207.83 3,091,139.46
541,720.94 517,594.31 7,078,811.84 6,550,185.80
1,142,559.78 1,078,693.54 14,080,581.87 13,402,065.87
17,128.10 6,247.03 106,938.40 83,872.32
1,102,137.85 1,530,236.93 14,108,259.65 13,647,651.68
157,116.25 181,308.87 1,658,311.41 1,852,725.91
9,447.03 18,066.29 124,182.32 120,084.08
25,915.74 24,599.70 336,011.58 312,690.89
46,320.86 36,158.33 385,127.46 430,456.26
111,998.37 -56,265.67 669,852.98 612,426.07
235.00 10,561.89 131,877.18 227,230.02
4,631.42 4,648.46 156,190.14 139,596.15
.............. ............... 5,000.00 5,000.00
19,180,626.98 2,152,741.19 44,475,642.27 27,263,905.36
3,224.57 -8,180.90 44,495.38 41,477.17
91,043.46 314,016.37 1,138,255.02 1,284,783.45
320,856.79 252,001.20 2,977,408.16 1,987,387.59
1,188,663.62 279,581.29 8,998,080.58 1,227,982.62
3,387,634.02 3,155,680.12 30,196,888.14 28,371,894.72
175,675.21 172,478.51 1,981,263.14 1,906,625.29
37,372,014.02 45,236,778.56 414,884,203.88 368,248,429.87
3,426.60 1,218.27 44,284.28
.. ... ............ 17.201.000.00 16.558.000.00


*-























Agency


Resources


*41t( e *(*S1


agencies


4*4b4**


This month


2, 642,
22,


year


360,086.46 -272,874.44 299,732.74 -70,629.84
29,698,478.11 14,184,323.36 157,590,744.19 154,220,047.54
2,157,554.04 508,401.36 16,531,468.53 7,221,243.59
766,305.10 534,710.17 10,892,433.94 5,226,922.76

32,982,423.71 14,954,560.45 185,314,379.40 166,597,584.05

71,257.37 11,196.22 1,970,900.37 44,468.86

-21,152,916.98 -722,358,395.39 459,623,744.65 275,238,157.23


8,000,000.00 ................. 61,394,000.00 47,372,000.00
21,000,000.00 21,000,000.00 .................. -5,000,000.00
4,000,000.00 2,800,000.00 21,450,000.00 28,325,000.00
340,800.00 415,800.00 756,600.00 756,600.00

-42,046,961.61 -48,669,767.53 -681,723,192.63 -634,513,049.11

10,130,775,402.25 9,439,050,409.71 125,717,681,003.12 106,978,344,155.00


-2,251,080,487.06


Source:


Prepared by the United
ins. and administrative


States Treasury
agencies of the (


Department,
Government.


Bureau


of Accounts,


on the basis of reports


received from disbursing,


rRevised


statement
year endir


reclassification.


contains ti
Ig June 30,


as shown in this


ment


disbursing,


receipts
of which
leased.
2Inclu
amounted


and disbursements, i2
were not available w1

ides debt not subject
I to $262,012,656.47.


increased


dates


when


n by act
during t


each increase


1963;


Budget


4Transportation


approved


October


ril 1, 1967 as
on Department
Commerce,


Aviation Agen<
5Distributi
in accordance
for transfer t'
Fund, the Fed


Hospital Insurance
6"Individual in
$234,443,048.43 to


statement
inclusion


See footnotes


figures


4 and 7.


showing


budget


1967. The difference between the


Ssults
final


and the preliminary figures re-


and administrative


accounts
agencies


of Govern-
of certain


Federal
Federal


Disability
Hospital II


7Previously
8Represents


reduction
special ac


including overseas transactions, reports


hen the


preliminary


statement


was re-


Insurance


Trust


Fund and $21,785,031.05


isurance Trust


under


"Other


residual


for certain
:tivities.


9Includes


certain


for which expenditures


tion to


The statutory


approved June 30, 1959,


:he periods


became


covered


effective


on June 30, 1967,
limitation estab-


has been tern-
his table. The


are as follows:


$315 billion on December 1,
billion on July 1, 1965; $33(


Document


Department was
,r 15, 1966 with
i the effective d
nt include figure
Interior, and


and other
between


with provisions


adjustments


loIncludes "C
11 Previously


enterprise ft
12Includes
13Includes


theirr


under


costs


costs


independent


E gross rn
which are


transferred


agencies".


receipts a
included


nd expenditures


in amounts


after


shown


from price support operations


may have been made in prior


for the prior months'


- Department


"Renewal
Other"


"Liquidating


previouslyy included


15Gives


released


established pursuant toP.L. 89-
Executive Order 11340 prescrib-


ate. The expenditures for


es which
Treasury


independent


taxes


of the


Federal Old-Age


were previously
Departments, F


Trans-
shown
federal


agencies.


and employment


Social Security
and Survivors


Insurance


come
correct


taxes wit
estimates


1966 and "Individual income


$42,652,503.27
prior. The tots
as an increase
Contributions


to correct
of the above


taxes


taxes


made


Act as amended,
Insurance Trust
and the Federal


been


decreased


for quarter ended September 30,


other"


estimates fo
. adjustments


of employment


taxes


Act and Self-Employment
I. A


have been decreased


r calendar


under


year


"Federal


1965 and
) is shown
Insurance


Contributions


effect


support furnished
$128,826,446.33.


programs"
under "Metr<


to reimbursements


to other


16Formerly included
reclassification.
17The proceeds from


ing to $2,
Special A
Functions


HUD; Office
Agriculture
Administration
'8Represe
Treasurer's


,894,150,025.00


s distance


agencies


years,


in addi-


transactions.
Navy".


and housing


previously


assistance


shown separately.


previously shown separately.


development


collect
amount


in "Unappropriated"


- Other".


d for administrative
ng to approximately

and is the result of


the sale of participation certificates amount-


were credited


Functions


fund, College


housing


of Education,
Department; Ve
ion.
ints changes in


account,


covered by vouchers
1'Amounts shown


of taxes.


For


gross


ing Internal Revenue


Table IV, p;
20"Funds
"Military a;


to this


fund, Management


loans, and
r: Farmers


Home


fund and paid


over to


and Liquidating


facilities


loans,


Administration,


terans Administration and Small Business


cash


deposits


in banks


held outside


and cash payments


processed through accounts.
for individual classifications


amount


of administrative


and also trust receipts


age 12.
appropriated


e President
"Economic


not yet


are net of refunds


budget receipts includ-
see Table III, page Zand


t" has been changed
assistance" and "OthE


re


**


'


ie







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 ..........................................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts ..............
Less refunds of taxes ...... ..............*
Deposits by States. .............................
Interest and profits on investments ...............
Interest payments by Railroad Retirement Board ....
Federal payments for military service credits .....
Other .......................................

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

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

Total--Federal disability insurance trust fund ....

Federal hospital insurance trust fund:
Transfer from general fund receipts ...... ........
Less refunds of taxes .......,.*.,......4......
Deposits by States ........................,. ....
Interest and profits on investments .............
Payment from Railroad Retirement Board..........
Interest payments by Railroad Retirement Board....
Federal payments for military service credits ......
Federal payments for railroad employees ..........
Federal payments for transitional coverage.........
Other ........................................

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

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


Ad ministration .....................

Total premiums ...................

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


* m..

. m ...


.., ...


.* .. 9 mfm


* *S1


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


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


This month


$104,303.40
303,199.20

74,265.34
4,444.38

215,257,391.26
288,605.21
219,277.42
7,860,137.64
1,114,788.24


197,680.10


.* m ..,5
5


005.39


2,040,074,844.73

175,449.51
277,226,439.06


446...
446.41


2,317,477,179.71


190,235,675.92
15,069,779.01
22,163,186.33


113.87


Corresponding
month
last year


$100,684.72
188,318.04

73,632.83
1,519.38


133,640,478.07
391,445.21
31,519.43
7,138,861.55
32,178,019.60


7,768.90


* f. 5 7.. 7 1 1. *
2,327,577.11


2,217,000,000.00
* m a c S C mft....*
-34,880,792.62
206,281,147.96

.....c..3t42 ....t.
3,042,193.72


2,391,442,549.06


216,000,000.00
.ma ft, .. e.....m.
26,444,844.90
19,394,056.43
. ...m-m..c.. mm...


.543....
1,543.80


Fiscal Year
1967
to date


$208,724.52
2,621,180.11

883,796.89
128,628.13


1,078,034,635.92
2,907,747.71
596,720.05
63,604,430.59
15,598,523.64

8,033,953.99


214,401.06
031,408.51


20,994,312,207.80
-262,718,875.00
1,835,408,473.55
725,327,101.43
78,000,000.00
873,994.21


23,371,202,901.99


2,085,603,195.41
-19,437,375.00
183,231,028.81
66,340,400.10
ftc.286,671.6*3**
16,000,000.00
286,671.63


Corresponding
period
fiscal year 1966


S193,653.52
2,461,866.26

827,283.38
107,508.20

707,945,321.20
2,461,854.75
539,126.50
60,798,102.27
55,908,658.60

21,849,150.52

3,194,638.11
31,032,933.17


16,685,595,031.03
-212,079,375.00
1,392,431,084.00
588,159,101.29


689......2 .
689,731.28


18,460,795,572.60


1,457,892,986.07
-15,595,625.00
114,354,574.56
59,547,093.50


459.56


227,468,755.13 261,840,445.13 2,332,023,920.95 1,616,225,488.69

259,785,031.05 220,000,000.00 2,482,722,429.53 862,000,000.00

21,528,158.18 26,444,868.30 205,961,977.52 46,796,913.88
18,217,707.39 6,889,383.27 45,882,460.55 6,898,007.15
............... ... ............. .. .... 16,200,000.00 ....................
. .... ..... ..... ... .. ............ ...... 105,000.00 .......*............
.................. m... .ca. .......... ... 11,000,000.00 ....................

301,050,000.00 ......*........... 326,850,000.00 ...... ..............
90.82 .................. 8,344.91 .m.............. ....

600,580,987.44 253,334,251.57 3,088,730,212.51 915,694,921.03


45,148,371.18 ................ .. 527,901,607.14 ....................
3,836,793.00 .................. 32,135,900.00 ....................

8,718,640.58 .................. 86,644,135.41 .............

57,703,804.76 .................. 646,681,642.55 .............
73,000,000.00 ................. 623,000,000.00 ....................
8,627,047.93 ............... 15,041,275.05 ......... .....
126.74 m........... ..... 10,879.22 ....................

139,330,979.43 .................. 1,284,733,796.82 ..................

18,907.65 26,683.82 364,005.04 300,395.68

6,697,020.22 2,735,162.51 48,148,147.58 38,718,427.31
16,730,904.13 662.55 31,371,990.84 35,107,608.47
1,965,152.11 1,619,555.72 20,105,194.52 12,671,697.72


"""""""""'


~"*"*'"""""""'"""""""""'"'""""""







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


Labor Department--Continued
Unemployment 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 ......................................
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts ,
Employing agency contributions ............
Receipts from Civil Service retirement and
disability fund ...........................
Interest on investments ....................


Other ......................
Transportation Department: 4
Highway trust fund:
Transfers from general fund


receipts ..


Less refunds of taxes ....................
Advances from general fund ................
Less return of advances to the general fund
Interest on investments ........... .........

Total--Highway trust fund ........ ......


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


National Aeronautics and Space Ac
Veterans Administration:
Government life insurance fund:
Premiums and other receipts


*:
nnils


traction


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

Total--Civil Service Commission ......

Railroad Retirement Board:
Railroad retirement accounts:
Transfers (Railroad Act taxes):
Appropriated ........................
Unappropriated...... ....... .


Less refunds


of taxes 6


Fines and penalties...........................
Interest and profits on investments..........
Interest on advances to railroad unemployment
insurance acct. and R. R. supplemental acct...
Repayment of advances to railroad unemployment
insurance acct. and R. R. supplemental acct....
Payment from Federal old-age and survivors,
disability and hospital insurance trust funds ....
Federal payments for military service credits...
Other ........ .... .................... .......


828,666

19,452


,737.11

,323.30
...... "


1,296,797.82
140.241.146.90


S26,612,450.12

29,617,145.69
S.*...... .0.....


1,974,453
112.210.695


$2,916,932,626.20

136,565,334.35
29,250,000.00
9,099,379.01
383.720.692.42


S3,067,203,557.52

139,130,646.26
40,895,000.00
9,280,555.28
308,682,996.90


191,019,991.70 171,737,163.78 4,072,340,971.43 4,126,206,649.48

1,471.25 49,981.88 37,509.01 120,486.50

506,953.75 473,425.18 4,282,026.04 4,142,482.54
486,246.02 453,170.00 4,178,319.81 4,013,039.26
210,989.78 55,773.68 1,066,088.69 933,716.21
1,473,117.37 1,459,109.14 1,665,326.58 1,630,014.23
41,872.03 5,030.00 352,846.80 281,145.17

348,100,000.00 361,100,000.00 4,652,369,183.77 4,036,574,681.87
-35,000,000.00 ................. -211,507,037.23 -119,771,762.79
.................. ................. .................. 70,000,000.00
.................. ................. .................. -70,000,000.00
6,319,541.36 1,347,270.19 14,225,035.15 7,983,464.85

319,419,541.36 362,447,270.19 4,455,087,181.69 3,924,786,383.93
807,688.19 227,469.24 7,510,817.42 7,447,197.06
3,350,194.70 3,169,005.90 32,605,406.67 28,719,369.07
85,000.00 ................. 530,600.00 1,215,000.00
2,664.28 2,253.37 140,159.56 192,336.01
.................. ................. 472,177.75 20,127.24


662,049.98 893,635.55 12,606,937.00 13,859,564.18
5,695.17 5,827.02 71,898.90 85,072.23
28,632,858.55 31,853,164.09 30,397,986.90 33,210,367.38
33,378,248.05 38,863,218.13 486,633,810.22 496,960,122.88
1,254,514.89 346,126.59 5,794,457.09 5,170,556.57
187,717,322.26 189,926,336.29 200,484,801.49 190,782,526.74
211,800.52 133,030.30 1,912,048.82 1,917,786.88
251,862,489.42 262,021,337.97 737,901,940.42 741,985,996.86



103,152,181.67 101,325,838.63 1,190,467,713.56 1,096,744,955.10

103,164,949.83 101,327,896.02 1,190,531,809.55 1,097,453,174.54
73,000,000.00 67,000,000.00
1,879,945.50 1,556,732.64 15,071,828.66 15,814,959.10
544,884,572.41 488,978,360.79 625,164,699.20 546,357,597.98

753,081,649.41 693,188,828.08 3,094,236,050.97 2,823,370,686.72



72,176,570.74 62,672,184.22 794,680,431.78 677,489,109.31
2,138,504.67 861,471.95 -1,822,331.92 5,968,623.54
-165,347.40 ................. -165,347.40 ...................

114,653,357.86 109,360,529.81 162,807,548.44 1T,010,957.39

7,869,426.36 9,754,278.86 9,150,134.88 10,936,915.57
17,555,000.00 12,505,000.00 90,375,000.00 81,530,000.00

.................. 468,782,000.00 538,680,000.00 468,782,000.00
.................. ................. 17,201,000.00 16,558,000.00


1r







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


Deduct: Interfund transactions:
Payments to employees' retirement fund
Payments between funds:


receipts.


FOASI fund to railroad retirement account........
Unemployment trust fund from railroad retirement


account ....... ...............
Other ... .. .. .... .. ... .. .

Total interfund transactions ..

Net trust receipts .................


* a. ws ..4e9 a
* C S**05C


EXPENDITURES


Legislative Branch...................................
The Judiciary--Judicial survivors annuity fund .........
Funds appropriated to the President:
Military assistance advances ......................
Economic assistance ..............................
Other .. .. .... .. ..... ..........................
Agriculture Department:
Trust enterprise funds (net) .......................
Other .. .. .. .. ... .. ... .. ........ .... .
Commerce Department ..............................
Defense Department:
Military........ ..... .............................
Civil:
Trust enterprise funds (net) ......................
Other .. .......................................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds


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


.......... 4


Total--Federal old-age and survivors insurance


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


Federal disability insurance trust fund:
Administrative expenses:
Social Security Administration....


Reimbursement to Federal old-age


insurance trust fund


and survivors


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

Total--Federal disability insurance trust fund


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


survivors


45 *S 5*44


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..........
/"% I,. -&. --


$1515 ,629 5


71,766,784.32


S1,438,803.20

443.820.000.00


97,794,077.54


$18,684,887.66

508,046,000.00

29,250,000.00
685,964,433.71


$17,640,962.82

443,820,000.00

40,895,000.00
267.487.745.16


73,282,413.82 543,052,880.74 1,241,945,321.37 769,843,707.98

5,261,921,502.78 4,796,365,566.66 44,640,156,922.38 34,852,622,979.39


206,098.05 143,380.28 2,302,171.87 1,915,727.37
18,278.38 28,077.42 539,808.70 493,914.36

167,638,858.44 103,493,890.52 1,069,951,591.46 750,871,712.41
1,033,209.33 800,971.58 3,659,688.72 2,406,332.58
125,997.52 24,636.09 525,977.22 396,607.53
1,656,999.67 2,399,679.45 209,267.26 2,859,333.44
5,420,939.15 5,310,010.69 58,768,841.96 53,882,611.80
2,102,004.63 -151,771.56 25,104,007.17 11,735,603.49

831,741.98 -9,166,525.74 20,249,750.39 7,573,156.29
-4,084.71 2,152.75 -3,182.20 -4,870.69
2,797,367.43 2,735,007.95 30,576,042.04 30,070,584.86


32,488,371.59 38,007,946.97 289,569,208.31 443,038,048.05

................. -154,709,000.00 -13,949,575.00 -240,644,593.00
4,441,177.11 4,302,862.14 57,409,089.66 49,851,982.70
1,643,211,125.55 1,536,754,834.57 18,885,714,203.69 18,071,453,201.74
90,000.00 ..................
................. 443,820,000.00 508,046,000.00 443,820,000.00
97,596.31 164,740.82 1,170,516.86 1,526,215.29

1,680,238,270.56 1,868,341,384.50 19,728,049,443.52 18,769,044,854.78


10,043,487.34 ................... 104,021,295.13 ...................

................. 94,941,170.00 -10,980,555.00 184,458,163.00
425,157.12 412,830.60 5,364,288.78 4,717,561.09
158,737,618.09 146,513,481.32 1,860,789,067.34 1,721,133,198.90
1,590,500.90 1,133,509.00 6,534,305.53 1,493,049.00
........ ....... 24,962,000.00 30,634,000.00 24,962,000.00
...... .t...... .. c.... a....... .. .. 216,408.00................

170,796,763.45 267,962,990.92 1,996,578,809.78 1,936,763,971.99



8,010,876.80 ................... 81,904,942.34 ..................

................. 62,784,855.00 827,437.00 62,784,855.00
404,943.86 285,154.72 6,207,700.64 1,706,531.62
292,885,844.90 .................. 2,507,772,978.73 .................


301,301,665.56 63,070,009.72 2,596,713,058.71 64,491,386.62



11,179,357.94 ................... 107,969,999.30 ...................

25,214,668.00 ..........
12,078.76 ................... 1,497,300.00 ...................
100,061,192.87 ................... 664,260,684.06 ...................
asec* @t,*t***** *tt******* *4 *9* *C*4a**4*4******54~~~s **tS*t* CS** ***t*


,,,I







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


Interior Department:
Indian tribal funds ..... .... ...........
Other ................ ...............
Justice Department (net):
Alien property activities ...............
Federal Prison System commissary funds
Labor Department:
Unemployment trust fund:


Ic. SWrr*WWS*


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


Total--Unemployment trust fund ....


Other ....... ............ ........
State Department:
Foreign Service retirement 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)..


C....
COSCW**


Total--Civil Service Commission .


National Capital Housing Authority (net)..............
Railroad Retirement Board:
Railroad retirement accounts:
Administrative expenses..... ..... ........... .
Benefit payments, etc. C.......................
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........... .... ............................


$11,799,157.74
3,460,242.02

29,911.93
-24,367.90


2,917,990.76

81,073,027.00

78,445.23
28,126.61
A.W,...S,6W'. .Ca.,


,981.46
.000.00


7,869,426.36

267,575.67

145,453,099.43

42,664.34
..*. *... .... SS ...C .


$7,800,077.13
1,749,970.26

51,257,816.14
-10,076.80


649,969.91

66,537,191.89


524,737.29
505,000.00


9,754,278.86

329,162.58

103,197,647.04


128.458.


3174,2A45,306.19
19,389,487.72

2,489,959.15
-39.120.41


18,173,566.


539,854,764.18

14,368,193.93
273,817.53
3,545.042.19


485.91
000.00


9,150,134.88

5,991,821.89

2,001,190,682.87

...,....,..... .o ,


$84,000,508.31
13,067,391.70

152,812,591.44
-63.156.55


16,922,138.98

476,583,007.21


29,772,
232,


159.77
554.91


2,217,373.64

88,119,729.03
81,530,000.00
10,936,915.57

6,737,805.96

1,973,966,790.70

514.40


260,018,336.86 199,568,317.75 2,753,908,510.10 2,687,018,990.17

125,282.97 50,862.86 174,567.18 188,277.13

906,274.73 814,794.31 10,582,087.14 9,362,532.50
46,248.42 65,091.84 307,319.17 422,379.59
198,479,178.56 360,181,225.40 3,973,425,968.47 3,965,430,752.46
.. ........... ...... ............. .................. 678,319.42
817,119.34 1,302,216.64 7,057,755.33 7,346,812.50
3,470,638.92 2,189,118.22 39,196,411.62 26,658,072.14
96,472.68 225,569.72 739,709.29 1,143,249.29
-59,161.75 -43,798.21 -228,632.44 -180,792.00
52,995.60 45,931.94 294,781.53 298,099.32
8,777.20 199,100.90 100,211.59 506,737.00


4,713,307.38 7,528,534.38 82,432,347.78 68,938,651.10
36,163,904.62 47,066,095.99 728,899,054.30 484,744,915.13
157,827.58 316,945.47 2,459,426.65 4,530,547.08


171,095,936.70 156,006,567.09 1,965,119,071.46 1,685,970,265.48
-7,081,284.03 -3,570,318.31 -18,537,868.38 1,328,265.17
-16,377,776.28 -1,897,018.38 -69,295,017.01 -17,338,143.47
933,712.19 1,046,021.04 -517,898.50 252,787.62

148,570,588.58 151,585,251.44 1,876,768,287.57 1,670,213,174.80

-1,653,678.50 695,182.54 -38,973.83 720,277.24

1,053,880.93 1,085,811.58 12,545,544.70 11,530,770.98
110,531,816.27 100,782,883.77 1,257,342,539.65 1,193,562,649.07
.................. ................. 16,305,000.00 ... ............

..... ........... ................. 29,250,000.00 40,895,000.00
184.05 95.63 2,540.39 2,531.83

111,585,881.25 101,868,790.98 1,315,445,624.74 1,245,990,951.88


-40,297.12 -16,553.74 -118,694.77 -26,581.64
3,384,373.47 919,133.96 22,699,501.32 5,897,829.40
An\ fnAr cnn nsn AC. oeAGO no Co7 AtO A Wloof AS on CFC1A atvo CO







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


Corresponding Fiscal Year Corresponding
Classification 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 ..................... -$11,809,480.88 4-7,847,885.49 -4105,531,922.61 -164,795,586.67
Receipts from sales. ............. .. ........... -21,303,843.78 -14,493,163.29 -189,380,375.13 -109,135,582.35
Food stamps redeemed (expenditures)............... 30,642,369.50 20,841,946.00 291,018,102.75 170,595,776.50
Other deposit funds (net).......................... 68,068,852.33 463,148,499.95 -1,050,205,536.37 -517,126,350.23
Total deposit fund accounts ...................... 65,597,897.17 461,649,397.17 -1,054,099,731.36 -520,461,742.75
Subtotal trust and deposit fund expenditures........ 3,443,217,587.59 3,865,969,776.07 37,452,172,060.59 33,449,723,695.62
Go" ernment-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.... ..................... -57,040,000.00 8,300,000.00 199,545,000.00 154,311,000.00
Federal intermediate credit banks ................ 111,980,000.00 108,727,500.00. 445,365,000.00 390,887,000.00
Federal land banks............................. 827,500.00 124,647,800.00 506,132,700.00 573,545,300.00
Federal Home Loan Bank Board:
Home loan banks................................ -233,080,000.00 -33,135,000.00 -3,513,305,000.00 1,292,745,000.00
Federal Deposit Insurance Corporation .. .. .. ................................... -238,192,000.00 -227,022,000.00
Total Government-sponsored enterprises......... -177,312,500.00 208,540,300.00 -2,600,454,300.00 2,184,466,300.00
Net aggregate purchases of participation certificates by
trust accounts (See detail in Table V-A) ............. 250,000,000.00 .................. 900,000,000.00 ...................
Interfund transactions (See detail on page 14) .......... -73,282,413.82 -543,052,880.74 -1,241,945,321.37 -769,843,707.98
Net trust expenditures (including net purchases of
participation certificates by trust accounts). .......... 3,442,622,673.77 3,531,457,195.33 34,509,772,439.22 34,864,346,287.64
Excess of trust receipts (+) or expenditures (-) ........ +1,819,298,829.01 +1,264,908,371.33 +10,130,384,483.16 -11,723,308.25

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


Agency


Sdebentures)
debentures)
debentures)


securities (guaranteed) (FHA debentures)


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


Total public


enterprise


Corporation..


funds.


'ust accounts, etc.:
Judicial survivors annuity fund........
Highway trust fund .................
Foreign service retirement and disabili
Federal old-age and survivors insurance
Public debt securities...... .... ....


ty
et


fund....
rust fund


Agency securities (not guaranteed).....
Federal disability insurance trust fund:
Public debt securities................
Agency securities (not guaranteed).....
Federal hospital insurance trust fund:
Pihl~ir clt aht c m aFr' ifi i


$26,000.00
-120.000.00


,000.00
.000.00


23,400.00
-103.500.00


-17,400.00
-17,400.00


3,000,000.00
-109,200,000.00
91,068,000.00
6.939.000.00


-827,454,000.00
2,740,000.00

-1,067,700.00

-148,800.00


-25,000,000.00
-367.450.00


100,000,00.00
3.136.000.00


$750,000.00

-2.592.650.00


820,000.00
.442.000.00


19,550.00

-1,635,900.00

56,666,000.00
-11,695,850.00

-8,000,000.00
81,500,000.00
211,567,000.00
53,545,000.00


$152,000.00


2,592,


650.00


-4,091,000.00
86,390,000.00

-1,848,400.00

-4,331,100.00


-92,578
-36,363


,000.00
,600.


387,700.00
13,500,000.00
204,079,000.00
36,651,000.00


-92,175,500.00 51,838,050.00 473,385,150.00 204,540,250.00


180,000.00
140,028,000.00
1.448.000.00


433,465
-9

17,430
5


Run ~R'7 Afl An


244,500.00
37,926,000.00
1,384,000.00

482,449,712.52

-13,630,774.71

1RR Q4 44A fMO


471,500.00
483,947,000.00
557,000.00

3,437,853,848.08
217,589,610.37


,006,901.16
.992.020.85


40S.RRQ.AOA.00O


444,000,00
-27,631 ,000.00
1,144,000.00

-857,068,906.88

-412,937,707.54

785.758.000.00


Tr


I








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) -.268,900.00 -$6,689,050.00 -81,250.00 -45,991,400.00
Agency securities (not guaranteed) .............. .................. ................. ................. ....................
Participation sales trust fund:
Public debt securities. ............... ....... 14,850,000.00 ............... 50,942,000.00 ...................
Agency securities (not guaranteed) ............. 8,590,000.00 .................. 64,940,000.00 ....................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities...... .................. 23,637,000.00 25,715,000.00 -123,643,000.00 4,216,000.00
Agency securities (not guaranteed) .............. .................. .............. 83,250,000.00 -25,000,000.00
National service life insurance fund:
Public debt securities...... ................... 160,815,000.00 180,665,000.00 -368,423,000.00 203,973,000.00
Agency securities (not guaranteed) .... .. .................. .....*.* ...... 184,500,000.00 ...................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities.................... 534,351,000.00 533,186,000.00 701,009,000.00 1,111,416,000.00
Agency securities (not guaranteed).............. .................. .................. 217,500,000.00 ...................
Employees health benefits fund.................... 2,979,000.00 .................. 17,951,500.00 4,821500.00
Employees life insurance fund .................... -546,000.00 -659,000.00 54,980,600.00 14,890,500.00
Retired employees health benefits fund............ -1,000,000.00 -1,100,000.00 304,000.00 -191,000.00
Railroad retirement accounts:
Public debt securities............................ 98,859,000.00 561,572,000.00 61,644,000.00 153,867,000.00
Agency securities (not guaranteed) ................ ... .................. .................. 175,500,0.00 ....................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives......................... -2,000,000.00 1,150,000.00 -1,450,000.00 3,124,000.00
Federal intermediate credit banks .............. .................. -147,500.00 .............. ... -30'7,000.00
Federal land banks ................... ....... -5,039,500.00 ...... ........... -89,500.00 -60,000.00
Federal Home Loan Bank Board:
Home loan banks .............................. -265,210,000.00 442,000,000.00 1,791,400,000.00 259,925,000.00
Federal Deposit Insurance Corporation ............. ............... .................. 238,192,000.00 227,022,000.00
Other:
Exchange Stabilization Fund:
Public debt securities.............. 22,229,036.88 -223,371,105.75 645,320,286.58 386,579,150.95
Agency securities (not guaranteed) .............. 25,000,000.00 .................. 125,0,000.00 ...................
Other:
Public debt securities................... 35,402,775.00 67,177,000.00 -31,306,325.00 74,349,000.00
Agency securities (not guaranteed) ..... ........ 1,925,000.00 1,340,000.00 -5,415,000.00 -2,915,000.00

Total trust accounts, etc. ........................ 1,436,413,626.22 2,267,300,329.13 10,379,017,421.63 3,357,815,423.55

Net investments, or sales (-) ..................... 1,344,238,126.22 2,319,138,379.13 10,852,402,571.63 3,562,355,673.55


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


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


Net purchases,


or sales


450,000,000.00
50,000,000.00
50,000,000.00


25,
..4... C C
50,
25,


000,000.00

000,000.00
000.000.00


*1 44*tetE*C *4tC(t
C 1 4 .. C CC aS S C
g11g. S. C CCC**e5
C t eC*SSSC 054*leS


gee............ gtatg
a ...#Cte .t..~.e. ...t
t4**.C.CCCC CS.ate**


250,000,000.00 .................. 900,000,000.00 ....... .............


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


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation..
Federal Housing Administration:
Issues (net) to government agencies .............
Issues (net) to the public ....................
Home Owners' Loan Corporation .................
Not guaranteed by the United States:
TInme Ownprs' T.nnn Cnrnnr tion


*~1.500.00


486,
-3,823,
1.


400.00
500.00
050.00


I "i-I-n, I


$4,200.00


,100.00
,100.00
,950.00
275.00


88,400.0L

45,554,150.00
83,176,000.00
1,825.00
aM.0o


I







JUNE 30, 1967
18 TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)

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

Receipts (issues):
Public issues:
Marketable ............... ................ **$13,007,844,000.00 $12,509,649,000.00 1181,052,545,000.00 $175,398,062,000.00
Non-marketable. ................. .............. 925,384,316.03 855,685,858.97 9,857,124,845.76 11,327,194,646.17

Total public issues .............................. 13,933,228,316.03 13,365,334,858.97 190,909,669,845.76 186,725,256,646.17

Special issues .22,169,191,898.62 20,314,323,947.86 88,818,555,946.52 63,767,562,014.49
Other issues ...................................... 87,000,000.00 .- ..........-... 1,165,000,000.00 585,325,938.00
Total public debt receipts ............. ... ...... 36,189,420,214.65 33,679,658,806.83 280,893,225,792.28 251,078,144,598.66

Expenditures (retirements):
Public issues:
Marketable. ..................................... 18,936,868,553.25 17,068,862,368.00 179,524,514,289.50 174,934,720,758.50
Non-marketable .... .. .. ........ ............. 645,269,565.73 1,034,784,038.91 9,587,264,180.97 11,926,412,968.05
Total public issues..... .............. ........... 19,582,138,118.98 18,103,646,406.91 189,111,778,470.47 186,861,133,726.55

Special issues..................................... 21,183,686,861.74 17,998,627,053.61 83,783,867,659.94 61,297,018,863.54
Other issues ... ... .. ............. 90,838,192.50 29,609,865.00 1,683,729,662.81 286,803,196.73
Total public debt expenditures .................... 40,856,663,173.22 36,131,883,325.52 274,579,375,793.22 248,444,955,786.82
Excess of receipts (+) or expenditures (-).............. -4,667,242,958.57 -2,452,224,518.69 +6,313,849,999.06 +2,633,188,811.84


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative
Excess of trust
(Taole IV)...


Excess


budget surplus
receipts (-) or


of investments


and agency secu
Excess of sales (-


agency
Increase


deposits


irities


securities


(-) or deficit (+) (Table III).
expenditures (+)


sales


(-) in public deot


le V) ..... ...... ..


or redemptions


of Government


in market (net) (Table VI) .


or decrease


in checks


in transit (net) and other


Increase (-) or decrease (+) in
accrued........ ...........


Increase


Treasurer's


Increase


or decrease


outstanding and


accounts ......


public debt


(-) in cash held


account .....


or decrease


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


Increase
above)
Gross de

Gross pu


Guaranteed


(+) or decrease
* ** O *


bt at


in balance


interest


outside


of Treasurer's


(-) in public deot (Table VII
...a a e.. C *C* *9e* ** a


beginning of period.............


iblic debt at end


debt of


Total public debt


Deduct:


Debt not


Total debt subject to


of period .. ..........


Government


agencies .


and guaranteed securities ....
subject to statutory limitation


statutory


limitation


* a S....,.
* a a.*.e..
* *9**e9*4

* S *W99*~
* C *999*e9

* *4~ 9~u C


4-8,173,


145,409.39


-1,819,298,829.01


+1,344,238,


126.22


+304,307,450.00

+259,437,650.45
+801,380,953.97

*482,568,968.75

+2,133,268,130.44


47,711,612,963.07

-1,264,908,371.33


+2,319,138,


379.13


-813,139,925.00

-232,000,447.40


+681.747


958.94


+238,407,160.25

+4,330,143,689.79


+49,868,868,018.15

-10,130,384,483.16

+10,852,402,571.63

-420,170,775.00

+646,210,047.10
+10,754,191.42

+134,553,113.56

-4,648,382,684.64


+42,251,080,487.06

+11,723,308.25


+3,562,


355.673.55


-4,077,314,625.00

+905,683,879.03
+50,487,319.42

+132,060,195.39

-202,887,425.86


-4,667,242,958.57 -2,452,224,518.69 +6,313,849,999.06 +2,633,188,811.84
330,888,180,753.11 322,359,312,314.17 319,907,087,795.48 317,273,898,983.64
326,220,937,794.54 319,907,087,795.48 326,220,937,794.54 319,907,087,795.48
512,196,075.00 461,547,275.00 512,196,075.00 461,547,275.00

326,733,133,869.54 320,368,635,070.48 326,733,133,869.54 320,368,635,070.48
262,012,656.47 266,414,118.78 262,012,656.47 266,414,118.78


326,471,121,213.07


320,102,220,


951.70


326,471,121,213.07


320,102,220,951.70


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 recets (-)
or expenditures or e ventures


Funds appropriated to the President:
Expansion of defense production...


*138.972.001.19


t93t968.27L52~2


.41O5AJA3.72E..R?


.S1S1 AQEL2i&~
- I ~


r~rrrr~rrr*r* I ru*l*rrlrrr**-l ~rvrS*url rrvrr I 7**1SUUU~'1Y"~~


. .


'"""""'


. .







JUNE 30, 1967


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC 19

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

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


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs ..
Special activities 9............. .. .....
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 .



* p *p *
............


... .. .. ..


Total--Agriculture Department. .. .. .... ..... ..

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


Total--Commerce


Department


Defense Department:
Military:
Department of the Army........
Department of the Navy0o.......
Department of the Air Force,...
Defense agencies ..............
Civil defense procurement fund..
Civil-Panama Canal Company.....
Total--Defense Department...


*. a* a a .. a a


* SPS* SS*S
S S1 *1 *S *1 SS 11 SS S*

a. *(*11 ...


Health, Education, and Welfare Department:
Food and Drug Administration............
Office of Education:
Student loan insurance fund ..... ......
Higher education facilities loans fund ...
Public Health Service ...................


*. P.S......


Social Security Administration:
Operating fund, Bureau of Federal Credit 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 ......
Other ............... ..


Metropolitan development:
Urban mass transportation fund


Other13..............................
Mortgage credit:
Federal National Mortgage Association:
Loans to secondary market operations
Purchase of preferred stock .........
Management and liquidating functions .
Special assistance functions.. .......
Participation sales fund ............
Federal Housing Administration:
Federal Housing Administration fund .
Other....................... .......


. P P .. .t .
p S P 5S
S S S P.
. a a paa S S


* S S a.r
* ....a p. S

*..a a *


Total--Housing and Urban Development Department.


Interior Department:
Public Land Management:
Bureau of Indian Affairs.................
Mineral Resources:
Bureau of Mines.........................
Fish and Wildlifp 2and Dalrc.


* S atU P PS


$4,738,
229,
31,


,323.61
,705.44
.177.08


833,755,527.03
378,964,471.43
91,148,338.50
493,298,429.29
183.935.711.16


$6,383
502
25


,705,171.15
,833,086.54
.241.313.65


382,738,061.07
410,076,164.15
99,744,783.28
466,770,609.88
39.800.150.30


$1,644,832,847.54
273,010,381.10
-6,338,863.43

-451,017,465.96
31,111,692.72
8,596,444.78
-26,527,819.41
-144,135,560.86


$1,535,920,448.98
-17,083,055.29
10,496,365.76

-31,351,983.55
31,407,583.35
18,684,383.79
87,534,073.91
3,035,237.88


6,981,377,683.54 8,310,909,340.02 1,329,531,656.48 1,638,643,054.83

8,864,112.90 175,076.28 -8,689,036.62 -7,949,120.92
216,792,545.90 213,616,437.31 -3,176,108.59 4,750,976.65

225,656,658.80 213,791,513.59 -11,865,145.21 3,198,144.27


13,136,007.39 12,936,921.20 -199,086.19 -1,667,569.30
12,087,144.56 14,803,395.53 2,716,250.97 -593,791.63
4,420,874.54 1,144,047.97 -3,276,826.57 2,377,061.91
1,800.00 1,052.09 -747.91
1,198.64 9.22 -1,189.42 346.88
144,103,557.00 131,334,881.33 -12,768,675.67 -4,310,137.63

173,750,582.13 160,220,307.34 -13,530,274.79 -4,194,783.53

3,069,961.63 3,000,590.43 -69,371.20 -234,949.73


87,894,740.56 .................. -87,894,740.56 .......
8,954,311.63 224,626.92 -8,729,684.71 13,243.47

5,460,768.92 5,453,497.30 -7,271.62 -43,113.24

105,379,782.74 8,678,714.65 -96,701,068.09 -264,819.50



712,056,897.92 476,445,788.46 -235,611,109.46 312,359,081.95
479,121,771.13 924,525,362.65 445,403,591.52 356,720q280.73
162,089,448.43 429,790,232.06 267,700,783.63 236,745,755.05
6,278,924.21 79,302 002.94 73,023,078.73 49,902 367.68
220,757.94 6,899:209.15 6,678,451.21 1,830,184.42

420,323.64 43.135,569.95 42.715,246.31 18,659,766.70
100,867,265.14 86,989,032.37 -13,878,232.77 34,083,017.00


1,936,590,000.00 1,936,590,000.00 .................. ...................
13,000,000.00 13,000,000.00 .................. 91,20,304.97
640,625,735.14 650,866,022.54 10,240,287.40 -114,119,633.64
464,487,440.06 319,673,168.48 -144,814,271.58 -313,524,705.27
356,403,290.28 287,696,266.19 -68,707,024.09 -129,118,778.66

995,800,522.28 1,042,125,262.51 46,324,740.23 191,189,259.02
2,795,044.86 589,729.90 -2,205,314.96 -3,963,932.96
5,870,757,421.03 6,297,627,647.20 426,870,226.17 732,582,966.99



2,015,428.08 2,804,684.65 789,256.57 -398,783.82

28,345,698.08 51,539,117.46 23,193,419.38 19,281,734.61


. S S S S S .
* S P .S P .
..5.5.55.
p a S S







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
fiscal year 1966
Classification Net receipts (-) Net receipts (-)
or expenditures or expenditures

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund...... .......... 8282,287,129.19 8278,742,087.00 -3,545,042.19 -42,217,373.64
Farm labor supply revolving fund.................. 2,938.99 44,717.02 41,778.03 -54,044.87
Total--Labor Department ..................... 282,290,068.18 278,786,804.02 -3,503,264.16 -2,271,418.51
Post Office Department--Postal Fund .................. 5,326,427,980.86 6,467,613,481.74 1,141,185,500.88 888,195,731.02
Transportation Department:
Federal Aviation Administration ..................... 10,948.18 9,004.82 -1,943.36 5,979.48
Federal Railroad Administration:
Alaska Railroad................................. 20,628,838.45 22,968,061.75 2,339,223.30 10,484,949.08
Saint Lawrence Seaway Development Corporation .. .... 7,099,030.17 7,194,122.85 95,092.68 1,216,429.07
Total--Transportation Department ............. 27,738,816.80 30,171,189.42 2,432,372.62 11,707,357.63

Treasury Department:
Office of the Secretary .............................. .................. 854.14 854.14 -32,491.50
Bureau of Accounts................................. 942.99 58,360.76 57,417.77 135,237.68
Office of the Treasurer............................. 729,446.72 753,525.12 24,078.40 __2,968.98
Total--Treasury Department .................. 730,389.71 812,740.02 82,350.31 105,715.16

General Services Administration:
General activities...................... ....... 191,013.88 .................. 4 -191,013.88 -182,563.41

Total--General Services Administration........ 191,013.88 .................. 4-191,013.88 -182,563.41
Veterans Administration:
Direct loan revolving fund........................... 337,782,973.45 302,841,249.95 -34,941,723.50 -658,952,628.34
Loan guaranty revolving fund......................... 289,356,050.27 415,124,175.60 125,768,125.33 15,722,543.51
Other .......................................... 299,090,887.49 238,256,753.84 -60,834,133.65 -46,666,005.69
Total--Veterans Administration ..... ..... ..... 926,229,911.21 956,222,179.39 29,992,268.18 -689,896,090.52

Other independent agencies:
Export-Import Bank of Washington ................... 2,144,400,486.10 1,801,788,704.86 -342,611,781.24 -385,023,380.85
Farm Credit Administration:
Revolving fund for administrative expenses ......... 3,194,083.89 3,105,517.23 -88,566.66 531,139.83
Short-term credit investment fund ..... ......... .. ................. ................... .................. 2,290,000.00
Banks for cooperatives investment fund............. 13,086,700.00 .................. -13,086,700.00 -10,051,000.00
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. fund. .... 268,826,327.66 111,509,187.79 -157,317,139.87 -255,423,309.81
Other ......................... ..... .............. 17,191,253.57 17,034,547.73 -156,705.84 -34,573.04
Small Business Administration ...................... 818,266,066.37 569,149,362.08 -249,116,704.29 -146,072,721.48
Tennessee Valley Authority ........................ 366,466,613.02 468,531,698.81 102,065,085.79 53,905,319.72
United States Information Agency .................... 2,513,999.13 2,813,731.87 299,732.74 -70,629.84

Total--Other independent agencies............. 3,633,945,529.74 2,973,932,750.37 -660,012,779.37 -739,949,155.47

Total--Public enterprise funds ............... 24,133,632,756.92 27,294,893,812.68 3,161,261,055.76 2,653,353,113.87

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 Exenditures Net receipt () Net receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ................... $5,974,120.82 $6,183,388.08 $209,267.26 $2,859,333.44
Defense Department Civil:
United States Soldiers' Home........................ 144,439.91 141,257.71 -3,182.20 -4,870.69
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ..................... 1,949,590,000.00 1,949,590,000.00 ................. -91,821,304.97
Other secondary market operations ................ 480,944,229.42 1,288,069,302.97 807,125,073.55 1,569,888,184.60
Participation sales trust fund................. ..... 119,421,613.74 3,512,661.07 17 -115,908,952.67 ....................
Justice Denartment:







JUNE 30, 1967
(Figures are rounded in millions of dollars and may not add to totals) 2 1
TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

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

NET RECEIPTS'9

Individual income taxes ............................... S6,570 S6,847 61,526 $55,446 ....... .........
Corporation income taxes............................. 9,244 8,190 33,971 30,073 ...... ....... ...... .
Employment taxes ..................................... ........ .. ........ .. ..... ........ $2,566 $2,718 $26,670 820,022
Excise taxes.................. ....................... 932 765 9,278 9,145 313 361 4,441 3,917
Unemployment tax deposits by States. ........ ...... ....... ........ ........ ...... 29 27 2,917 3,067
Estate and gift taxes ......192 225 2,978 3,066 ...... ....... ........ ........
Estate and git taes ... . . ..
Customs............................................. 169 170 1,901 1,767 ...... ....... .........
Federal employees retirement ......................... a ..*.. ........ ........ ....... 208 203 2,463 2,269
Interest on trust fund investments ...................... ...... ........ ........ ... ..... 1,350 1,168 2,274 1,894
Veterans life insurance premiums.................... .... "" ........................ 34 40 499 511
Miscellaneous receipts................................ 1,239 1,003 6,876 5,865 836 824 6,618 3,942
Interfund transactions......... ..................... -42 -49 -682 -635 -73 -543 -1,242 -770
Total net receipts ................................ 18,304 17,151 115,849 104,727 5,262 4,796 44,640 34,853
NET EXPENDITURES
National defense...................................... 6,117 6,315 70,783 57,718 169 95 1,091 760
International affairs and finance....... ................ 375 350 3,401 4,191 5 54 41 171
Space research and technology ........................ 427 571 5,426 5,933 1
Agriculture and agricultural resources.................. -234 -467 3,393 3,307 25 247 1,148 1,151
Natural resources................................... 261 236 3,322 3,120 20 15 244 145
Commerce and transportation......................... 131 -84 3,305 2,969 168 360 3,728 3,751
Housing and community development.................... -71 -80 703 347 -6 132 -2,269 3,202
Health, labor, and welfare ............................ 1,073 761 10,288 7,574 2,785 2,653 31,078 26,384
Education.............. .a *a.....* ........-.... *4 299 370 3,360 2,834 -4 -2 2
Veterans benefits and services.......................... 428 296 6,187 5,023 35 55 815 565
Interest ......... .......... .... ............ ..... .... .. 1,137 1,079 13,524 12,132 ...... ......... .........
General government.......................... ........ 231 141 2,708 2,464 3 2 32 24
Deposit funds (net)............. .... ....*.............. ........ ....... ........ 66 462 -1,054 -520
Participation certificate transactions.......... ......... ....... ...... ........ ........ 250 ....... 900 .........
Interfund transactions .................. ..-.......... -42 -49 -682 -635 -73 -543 -1,242 -770
Total net expenditures ................. ......... 10,131 9,439 125,718 106,978 3,443 3,531 34,510 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 ....
Trust receipts (net)-see Table IV.....................
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII .................
Total Federal receipts from the public ............

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

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

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


$18,304
5,262
-2,065


$17,151
4,796
-1,556


$115,849
44,640


-6,893


104,727
34,853


-5,100


21,501 20,391 153,596 134,480


10,131 9,439 125,718 106,978
3,443 3,531 34,510 34,864
-812 -918 -5,085 -4,012

12,762 12,052 155,142 137,811

8,739 8,338 -1,546 -3,331

-4,667 -2,452 6,314 2,632

-304 813 420 4,071

-1,344 -2,319 -10,852 -3,562

110 45 314 -53C


I
[


i







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 XII)


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments................... $1,340 *1,168 $2,239 81,894
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....................... 8 149 *
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............................. ........ -110 -45 -314 531
Accrued interest on public debt....................... -801 -682 -11 -50
Checks outstanding and other accounts................. -259 232 -646 -906

Total payment adjustments ....................... 812 918 5,085 4,26
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

Corn- Esti-
Au- Sep- Octo No- De- Feb- Fiscal parable mates
Classification July Aus tern- ber vem- cem- Janu- ru- March April May June year period (net)
here r ber ber ary ary 1967 F.Y. F.Y.
1966 1967'


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


Gross receipts


Deduct:
Refunds of


receipts:


Applicable to budget accounts
Applicable to trust accounts ..
Transfers to trust accounts ....
Interfund transactions.........

Total deductions .........
-A ....L..A.. *n *p Af


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


$3,791
427
4,636
1,110
1,655
204
161
832


$4,157
859
6,728
1,539
2,353
270
170
452


7,993 10,586 14,833 7,910 9,819 12,815 11,324 12,046 16,527 19,225 12,072 22,072 157,223 136,556 156,960


221 195 158 212 180 167 -167 553 2,168 2,195 2,388 812 9,082 6,902 7,775
1 3 4 283 6 35 127 4 36 500 354 465
2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 2,921 3,355 3,384 2,879 31,111 23,939 30,959
40 51 53 325 2 31 92 17 8 14 8 42 682 635 766
2,291 3,389 2,358 2,099 2,425 2,210 1,938 4,289 5,133 5,691 5,783 3,768 41,374 31,829 39,965







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967-Continued


(Figures


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


Au- Sep- Oct- No- De- oaw Feb-
Classification July Aut tern- vem- cem- anu ru March
s ber her ber ay ary


EXPENDITURES


Legislative Branch ...........
The Judiciary ...................
Executive Office of the President..
Funds appropriated tothe 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 Force..
Defense agencies ............
Undistributed stock fund trans.
Civil defense... . ....

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 Department
Treasury Department:
Interest on the public det


a........ w


. ...a...
....... -


. a.t.*.e.a


Interest on refunds, etc. .......
Other ........ .. .. .... .
Atomic Energy Commission ......
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration .. .....
Other independent agencies:
Expoor-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority......
Other ........................
District of Columbia ... .........
Allowances, undistributed ........
Interfund transactions.........,..


Net expenditures F. Y.


Comparable totals


Surplus (+)


or deficit (-)


F.Y. 1966


F.Y. 1967


Comparable results F. Y. 1966....


June


Fiscal
Year
1967


21,201
19,419
23,181
3,764

1006


Com-
parable
period
F. Y.
1966


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

86


Esti-
mates
(net)
F. Y.
1967


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

97


4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 6,611 6,057 5,841 5,753 67,664 54,409 66,950

123 133 135 149 133 116 97 88 85 96 98 92 1,343 1,309 1,345
909 765 900 767 702 771 1,112 933 1,050 692 971 1,223 10,794 7,552 10,746
444 -253 327 165 133 -447 -395 -30 33 -101 53 -131 -203 -465 -183
172 131 184 192 155 93 -96 51 106 -245 85 -130 697 1,232 769
r134 171 121 r 127 130 r 142 103 r124 r 115 98 116 133 1,516 1,437 1,456
38 30 34 31 33 39 33 30 33 31 35 42 409 372 426
70 66 71 86 71 86 79 -228 49 50 55 57 512 503 500
74 124 143 52 70 80 123 113 119 50 93 100 1,141 888 1,208
70 28 50 40 53 41 36 31 2 16 30 16 414 407 424
130 125 122 135 124 123 133 121 124 82 136 114 1,467 1,276 1,471
1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 1,127 1,103 1,127 13,391 12,014 13,400
16 13 8 12 10 10 10 12 12 9 12 10 133 118 108
r 92 r 73 r 72 r 80 r 114 r 70 r 81 r 80 r 77 78 113 84 1,014 923 952
226 180 189 195 174 192 196 181 195 190 199 147 2,264 2,403 2,270
73 69 65 65 67 41 62 16 73 56 37 52 675 601 695
494 441 483 493 458 486 464 390 468 380 441 427 5,426 5,933 5,600
449 442 531 545 553 608 466 560 547 478 564 453 6,197 5,070 6,400

-3 89 -37 204 102 -211 -205 -403 97 2 -75 81 -343 -385 128
-1 28 63 15 2 17 -137 18 17 -145 32 -169 -244 -140 -122
4 6 7 11 8 9 7 6 7 5 13 18 102 54 78
r 124 r 70 r83 r 77 r 85 r 73 r 65 49 66 6 49 49 944 746 967
26 2 .... 2 ..... 7 14 12 ..... -12 ..... 33 84 71 119
..... ..... .... ..... .......00......... .. ..... ..... ..... ..... ...... ...... 100
-40 -51 -53 -325 -2 31 -92 -17 -8 -14 -8 -"42 -682 -635 -766

10,263 11,042 11,883 10,977 10,386 9,512 9,987 9,459 11,699 9,464 10,91510,131 125,718 106,978 126,729

7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 9,055 9,439 106,978 .......

-4,561 -3,845 +593 -5,165 -2,993 +1,093 -601-1,702 -304 4,070 -4,6264 +8173 -9,869 -2,251 -9,734


-1.640


-5,455


+126


-2,356


+1791+1.104 +1.567


-6031+7.712


-2.251


S......


r
A


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







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

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


Classification


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 advances20...
Agriculture Department...... ...


Interior Department:
Indian tribal funds .
Other............
Treasury Department
District of Columbia .
All other2. .......0
Interfund transactions


Net trust receipts F.

Comparable totals F.

EXPENDITURES


. .. S C
* 4 4 *
* S *~ .'


.
4 .


Y. 1967.

Y. 1966.


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 advances20..
Agriculture Department .... ....
Housing and Urban Dev. Dept.:
Federal National Mortgage Assr


Interior Department:
Indian tribal funds ..
Other .............
Treasury Department.
District of Columbia ..
Deposit fund accounts .
Government-sponsored
prises.. ...........
All other20...........


Participation certificate
Interfund transactions..


* ...S W S


* IIC ** *
, ... S *


trans.


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.


1.500


Octo-
ber




$342

1,042

102

102

60
152
1

45
188
13
-5
5

4
2
2
57
7
-50


No-
vem-
ber




$371

1,891

177

175

48
524
1

41
213
137
138
8

2
8
3
24
4
-49


Feb-
ru-
ary


2.631


March April


2.582


Fiscal
year
1967


$4,455
23,371

2,332

3,089

1,285
4,072
43

693
3,094
1,611
1,078
64


Com-
parable
period
F. Y.
1966


$3,925

18,461

1,616

916


4,126
47

693
2,823
1,411
708
61


Esti-
mates
(net)
F. Y.
1967


$4,523

23,043

2,308

3,072

1,256
4,146
46

705
2,989
1,580
1,104
61

127>1x

30
528
115
-734


2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,696 3,543 3,850 5,367 5,262 44,640 34,853 44,898

1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 5,812 4,796 34,853 ........


348 429 491 460 414 383 302 257 238 217 237 198 3,973 3,965 3,938

1,536 1,554 1,564 1,549 1,570 1,583 1,607 1,623 1,650 1,658 2,154 1,680 19,728 18,769 19,844

157 160 160 161 163 151 165 165 169 168 205 171 1,997 1,937 1,982

11 112 170 196 225 221 217 250 306 267 320 301 2,597 64 2,480

9 12 20 34 46 76 83 85 105 103 115 111 799 ........ 996
163 193 181 138 192 228 290 277 335 251 246 260 2,754 2,687 2,555
7 6 6 6 6 6 7 6 16 6 6 5 82 69 76

48 55 54 49 55 48 73 85 140 44 42 36 729 485 596
133 155 130 165 162 143 151 161 168 178 183 149 1,877 1,670 1,892
101 120 102 107 105 102 113 113 111 116 114 112 1,315 1,246 1,316
79 91 76 -8 53 142 39 45 136 83 165 168 1,070 751 1,115
4 4 4 6 5 4 3 4 5 7 59 57 56
-198 352 -236 -52 27 643 73 83 3 -11 -96 102 691 1,478 1,283

12 20 17 1 6 12 4 35 21 6 28 12 174 84 72
1 1 2 1 2 2 1 2 2 2 2 3 19 13 22
5 3 3 3 3 3 3 3 4 3 4 3 39 27 39
37 37 31 34 37 45 40 35 42 42 45 48 472 430 561
223 -535 -78 -152 -52 -25 -385 -93 1 -13 -10 66 -1,054 -520 -159

991 -72 16 23 -365 -304 -571 -684 -713 -444 -300 -177 -2,600 2,184 2,224
9 5 14 14 10 12 7 7 12 11 17 11 130 238 228
.. 500 ......... 150 ...... 250 _900 ........ 50
-34 -74 -72 -50 -49 -71 -52 -54 -73 -52 -587 -73 -1,242 -770 -734


3,642 2,627 2,655 2,684 2,617 3,403 2,673 2,406 2,677 2,789 2,897 3,443 34,510 34,864 40,882

2,418 2,349 3,142 2,447 2,707 2,636 3,048 2,621 2,996 3,335 3,632 3,531 34,864 ........


-805 2,347 +26 -614 1,101 -371 -60 +2,290 +866 +1,061 2,47 1,819 +10,130 -12 +4,016

-1,001 -2,22; -1.189-1,186 *305 -701 -2.097 .1.560 -251 -1,120 2,180 -1,265 -12 ........


4-- -