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:
July 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:
AA00008501:00006

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
F


Monthly Statement of


Receipts and Expenditures of the


United States Government


for the period from July 1, 1967 through July 31, 1967
(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


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

Estimated 19682......... $126,937 $135,033 -$8,096 $48,142 $44,507 +$3,635 $334,850 *9,000
Actual fiscal year 1968... 6,371 11,502 -5,131 3,029 3,660 -631 330,637 7,551
(One month)

Actual fiscal year 1967'.. 115,794 125,732 -9,938 44,632 34,493 +10,139 326,221 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


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.


Net receipts.........

EXPENDITURES


Legislative Branch ................
The Judiciary.................. ...
Executive Office of the President....
Funds appropriated to the President:
Military assistance..............
Economic assistance... .........
Other ,,....... ... ....... .......
Agriculture Department............
Commerce Department.............
Defense Department:
Military ............ ......... ..
Civil 1 a *. *. *.


Health, Education, and Welf
Housing and Urban Developn
Interior Department ......
Justice Department........
Labor Department.........
Post Office Department ....
State Department .........
Transportation Department.
Treasury Department:
Interest on the public debt
Other Ee.. .g ..o..... o
Atomic Energy Commission


are Department.
lent Department.


SSSSS*.t S *...
se..S...t..... S
...e...........


General Services Administration..........
National Aeronautics and Space Adm.......
Veterans Administration .................
Other independent agencies...............
Tfnl-le~nln nCflnlnnu.,1-1tn


I.
'S
I.


Administrative Budget Funds
Fiscal Year 1968


6,370,645,397


19,548,
7,106,
2,045,


15,077,047
166,316,843
-22,478,280
557,966,500
77,491,350
6,151,260,360
133,091,819
1,076,235,172
221,083,481
149,605,840
30,915,715
57,913,472
4 57,253,285
87,969,104
126,128,466


Estimates


102,000
102,000


484,000,000
-9,134,000,000

119,000,000,000

2,145,000,000
-45,000,000
6,518,957,000


126,937,000,000


,564,000
,887,000
,204,000


800,000,000
430,000,000
188,202,000
046,805,000
996,865,000


72,300,
1,415,
11,738,
-102,
1,692,
444,
526,
544,
419,
1,374,


1,141,613,130 14,050,000,000
112,030,937 1,065,880,000
234,716,662 2,330,000,000
108,539,820 710,480,000
351,093,070 5,300,000,000
541,441,900 6,120,530,000
105,173,424 651,458,000
AA oDnA n Iv t19 'n mnnn


Trust Funds
Fiscal Year 1968


To date


$2,338,600


-732,434


2,337,868,385


3,029,238,263


196,523
47,714


40,044,085
263,167
28,632
4,816,577
2,281,244

38,640
2,213,647
231,016,510
3,864,854
16,464,240
439,807
183,613,906
899,508
418,437,781


4,


40,612
50,167,373
267,404,578
A!, fAW SRA


Estimates


$33,822,


102,000


-484,000,000


33,338,


102,000


15,533,582,


-729


.789.000


48,141,895,


2,165,000
580,000


1,362,511,000
2,700,000
783,000
61,378,000
40,944,000

7,431,000
36,117,000
31,003,278,000
442,295,000
90,831,000
62,832,000
2,534,259,000


4,


13,560,000
078,335,000


m.......


37,783,
416,
215,
2,466,
588,482,
3,712,667,
f- 9' 7o


IHII j


I


Iiri
rrriiri


7'






2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1967

Classification Corresponding Fiscal Year Corresponding
This month month 1968 period
RECEIPTS last year to date fiscal year 1967


Internal Revenue:
Individual income
Withheld5,.....


Total individual income taxes


Corporation income taxes...o........,...
Excise taxes................ ............

Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act5 ..
Railroad Retirement Tax Act ..........
Federal Unemployment Tax Act....*..,.


Total employment


" a e S 6 4 4


taxes ....


Estate and gift taxes......
Total internal revenue
Customs........ ......


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


Recoveries and refunds .......**
Royalties**.*.. .....**.... ... .
Sales of Government property and
Seigniorage,,. .*g..........
Other ,........ *,........ ... .


Total miscellaneous


Subtotal


gross


products.


receipts


receipts.....


Deduct:
Refunds of receipts:6
Internal revenue:
Applicable to budget accounts:
Individual income taxes ......................
Corporation income taxes ....................
Excise taxes. ............. .... ..............
Estate and gift taxes.................. .......
Applicable to trust accounts:
Federal old-age and survivors ins. trust fund .
Federal disability insurance trust fund ........
Federal hospital insurance trust fund..........
Highway trust fund ........ ............** ... .
Railroad retirement accounts.................
Unemployment trust fund ................a..- .


Subtotal internal revenue refunds....


CuStoms.....................
Other ....... ... a..... S.....


Total refunds of receipts


Transfers to trust accounts:
Federal old-age and survivors insuran
Federal disability insurance trust fund
Federal hospital insurance trust fund 5
Highway trust fund..................
Railroad retirement accounts.. ....
Unemployment trust fund.......**...


Total transfers to trust account


Interfund transactions:
Interest on loans to Government-owned en
Reimbursements......... .....,.....,
Fees and other charges ......... .....*
Total interfund transactions .........
Total deductions.,.........*.... ..
Net administrative budRet recelots ....


:e trust fund5.

*9t a a..*..44.
*ee.. 9* *. .c
.....t.aa....


terprises


$3,842,583,691
264,239,338


4,106,82,030


$3,373,981,912
351,091,772
3,725,073,685


946,049,626 878,176,709 946,049,626 878,176,709
1,241,115,207 970,651,782 1,241,115,207 970,651,782


1,957,000,000 1,660,000,000 1,957,000,000 1,660,000,000
11,529,340 12,584,541 11,529,340 12,584,541
1,471,478 1,536,684 1,471,478 1,536,684
1,970,000,819 1,674,121,226 1,970,000,819 1,674,121,226
206,596,298 214,513,289 206,596,298 214,513,289
8,470,584,981 7,462,536,692 8,470,584,981 7,462,536,692
160,233,731 158,010,767 160,233,731 158,010,767

57,827,497 49,900,713 57,827,497 49,900,713
156,082,690 139,842,751 156,082,690 139,842,751
30,878,568 28,685,890 30,878,568 28,685,890
6,414,062 21,465,688 6,414,062 21,465,688
11,925,618 10,918,110 11,925,618 10,918,110
50,055,816 -/1,227,474 50,055,816 71,227,474
37,754,398 20,583,043 37,754,398 20,583,043
36,109,436 29,973,135 36,109,436 29,973,135


$3,842,583,691
264,239,338
4,106,823,030


t3,373,981,912
351,091,772
3,725,073,685


387,048,088


9,017,866,801


165,353,996
74,537,588
9,797,185
2,152,127

*.a.* ea..*.... a.. a


372,596,O7-
7,993,144,267


132,673,216
60,285,906
23,177,850
1,676,575

a...b.45*sS........


387,048,088
9,017,866,801


165,353,996
74,537,588
9,797,185
2,52,152,127

*....**...t...... .


372,596,807
7,993,144,267


132,673,216
60,285,906
23,177,850
1,676,575
c .........e.at......


732,434 502,039 732,434 502,039
252,573,332 218,315,588 252,573,332 218,315,588
8,581,708 2,973,295 8,581,708 2,973,295
9,513 10,256 9,513 10,256
261,164,553 221,299,139 261,164,553 221,299,139


1,578,000,000 1,384,000,000 1,578,000,000 1,384,000,000
156,000,000 138,000,000 156,000,000 138,003,000
223,900,000 138,000,030 223,030,000 138,000,000
368,603,000 356,700,000 368,600,000 356,700,000
11,529,340 12,584,541 11,529,340 12,584,541
739,044 1,034,645 739,044 1,034,645
2337,868~ 5 2,030,31187 2,33_7,868,385 2 030 319 187

48,188,464 39,632,269 48,188,464 39.632.269


**,..*.**......... 1 00,030 ...."""""'"

48,188,464 39,732,269 48,188 464 39,732,269
2,647,221,403 2,291,350,596 2, 647,221,403 2,291,350,596
~~~~~ ,291,35),596 r:ri


taxes:


..W......a...e4 ...c..
..e.ec C C *. ....


a...... . .

* 6t.*.*ee.**at.*.es..G.....
............ ............


ts .


Other",


[







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


Classification
EXPENDITURES


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


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


Total--The Judiciary .....

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


*
.


a. se cc *.... C *5* *4


judicial


*5...SS...S
*..cc...c..


C Sa a SC
*55 Sr Scc5


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.. .. C Cs S C .... ......
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...........


cc.....


cct saa. a


Investment in Inter-American Development Bank ..
Subscription to the International Development Assn
Investment in International Monetary Fund ......,


Office of Economic Opportunity:
Economic Opportunity Program
Public enterprise funds (net)...


ecc..carc.Cicc.S..


Peace Corps ........ ..... .................... ....
Philippine education program... ............... .... ....
Public works acceleration.... .......................
Southeast hurricane disaster.......................
Miscellaneous ........... .... .... ..... ..........
Military assistance:
Office of Secretary of Defense ........ ............
Department of the Army...................... .....
Department of the Navy ..........................
Department of the Air Force.......................
All other agencies................................
Foreign military sales fund (net)...................


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

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


Social progress fund, Inter-American Dev.
Supporting assistance......... .........
International organizations and nrorams


grants:

.e.ec.e.......


Bank ....
'case....


This month


$3,430,195
6,719,650
144,944
1,454,832
43,204
2,832,745


3,258
-2,299
3,963


I Corresponding Fiscal Year Corresponding


month
last year


83,242,747
1,197,088
66,572
1,145,052
38,785
2,376,760

1,906,439
-17,098
3.573.845


1968
to date


$3,430,195
6,719,650
144,944
1,454,832
43,204
2,832,745


258,923
299,348
963.457


period
fiscal year 1967


;3,242,747
1,197,088
66,572
1,145,052
38,785
2,376,760

1,906,439
-17,098
3.573,845


19,548,605 13,530,192 19,548,605 13,530,192

199,518 193,710 199,518 193,710
31,594 33,174 31,594 33,174
103,778 94,657 103,778 94,657
112,412 119,523 112,412 119,523

6,658,902 6,028,913 6,658,902 6,028,913

7,106,205 6,469,979 7,106,205 6,469,979

12,500 12,500 12,500 12,500
239,925 232,047 239,925 232,047
48,077 33,663 48,077 33,663
63,569 47,840 63,569 47,840
783,631 699,640 783,631 699,640
58,253 51,980 58,253 51,980
35,515 52,763 35,515 52,763
74,090 ................. 74,090 ..................
53,774 60,516 53,774 60,516


20,000 96,121 20,000 96,121
519,088 636,380 519,088 636,380
128,396 80,018 128,396 80,018
29,142 52,569 29,142 52,569
-20,731 -40,454 -20,731 -40,454

2,045,233 2,015,587 2,045,233 2,015,587

.................. 1,212 ................ 1,212
2,180,156 3,723,816 2,180,156 3,723,816
96 816 96 816
-2,220,033 -9,339,045 -2,220,033 -9,339,045
16,200 646 16,200 646

6,000,000 .. .... .. 6,000,000 ." .. .......a. "
26,000,000 ................. 26,000,000 ..................
-295,000,000 ................. -295,000,000 ..................

227,316,078 121,389,988 227,316,078 121,389,988
1,800223 2,175,553 1,800,223 2,175,553
6,155,215 5,893,354 6,155,215 5,893,354
4,582,000 ................. 4,582,000 ..................
653,294 2,768,232 653,294 2,768,232
................. 50,719 ................ 50,719
38,487 -371 38,487 -371

464,777 310,979 464,777 310,979
4,677,628 2,375,411 4,677,628 2,375,411
1,939,875 2,972,015 1,939,875 2,972,015
3,966,175 3,927,094 3,966,175 3,927,094
-72,842 -25,799 -72,842 -25,799
4,101,433 3,189,652 4,101,433 -3,189,652

15,077,047 6,370,048 15,077,047 6,370,048


17,170,706 17,248,925 17,170,706 17,248,925
5,730,349 4,578,388 5,730,349 4,578,388
3,640,000 ................. 3,640,000 ..................
31,893,827 36,933,189 31,893,827 36,933,189
-Q TRn n1 14R uRR inn Q 5 d41 14 L afti inn







TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1967-Continued


Classification


EXPENDITURES -Continued


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net).....................
Other. ..... .... ...............................
Cooperative State Research Service .................
Extension Service .... .... ..... ......... .. ...... ...
Farmer Cooperative Service........................
Soil Conservation Service:
Conservation operations.................. .......
Flood prevention, watershed protection and other...
Great Plains conservation program ...,......... ..
Economic Research Service .......................
Statistical Reporting Service .......................
Consumer and Marketing Service:
Consumer protective, marketing and regulatory
programs .............. ......... ............
Payments to States and possessions ...............
Special milk program............................
School lunch program.... ........................
Food stamp program.............................
Removal of surplus agricultural commodities.......
Other .......... ... ... .........................


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

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


Agricultural Stabilization and Conservation S
Expenses..............................
Sugar act program........... ..........
Agricultural conservation program .......
Appalachian region conservation program.
Cropland conversion program............
Cropland adjustment program............
Emergency conservation measures.......
Conservation reserve program (soil bank).
Indemnity payments to dairy farmers .....


service:


. 4
*. 9


Total--Agricultural Stab. and Conservation Service

Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs7.............
Special activities"..............................
Foreign assistance and special export programs.......

Total--Commodity Credit Corporation and foreign


assistance and special


export


programs,9.......


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


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


.9.5. aS. *


994* 944 9544


Total--Farmers Home Administration...

Rural Community Development Service ...,..
Office of the Inspector General .............
Office of General Counsel .......... ........
Office of Information.... ...... ............
National Agricultural Library .............
Office of Management Services..............
General administration:
Intragovernmental funds (net).............
Salaries and expenses........ ...........
Forest Service:
Intragovernmental funds (net).............
Other .. ..... ........ ...... ........


This month


3161,484
18,015,501
14,449,303
20,822,118
114,777

9,105,448
8,467,922
1,441,927
1,547,196
1,170,121


7,239,117
8,978,954
11,645,105
11,674,484
556,659
72,554


Corresponding
month


year


S221,302
17,671,368
12,931,959
18,114,553
106,262

9,232,844
8,785,762
1,367,131
1,007,662
1,002,782


6,596,178

7,618,032
20,639,682
7,521,865
141,250,483
70,450


Fiscal Year
1968
to date


1161,484
18,015,501
14,449,303
20,822,118
114,777

9,105,448
8,467,922
1,441,927
1,547,196
1,170,121


7,239,117

8,978,954
11,645,105
11,674,484
556,659
72,554


Corresponding
period
fiscal year 1967


R221,302
17,671,368
12,931,959
18,114,553
106,262

9,232,844
8,785,762
1,367,131
1,007,662
1,002,782


6,596,178

7,618,032
20,639,682
7,521,865
141,250,483
70,450


40,166,875 183,696,693 40,166,875 183,696,693

3,597,196 1,533,134 3,597,196 1,533,134
-252,526 50,271 -252,526 50,271
110,243 92,325 110,243 92,325
5,526,053 3,095,423 5,526,053 3,095,423
685,488 -15,257 685,488 -15,257
71,401,942 44,802,478 71,401,942 44,802,478
165,189 3,208,000 165,189 3,208,000
18,188 -10,323 18,188 -10,323
539,568 .................. 539,568 ..................
265,376 -4,787 265,376 -4,787
-45,297 -150,601 -45,297 -150,601
73,490 12,405 73,490 12,405
78,630,001 50,937,336 78,630,001 50,937,336


186,939,819 58,894,202 186,939,819 58,894,202
-47,852,910 .................. -47,852,910 ..................
63,246,799 .................. 63,246,799 ..................

202,333,708 58,894,202 202,333,708 58,894,202

946,860 923,751 946,860 923,751
2,334,656 509,387 2,334,656 509,387

32,970,485 30,222,079 32,970,485 30,222,079
990,626 931,587 990,626 931,587
2,404,569 143,616 2,404,569 143,616
4,768,885 4,574,089 4,768,885 4,574,089

26,310,329 5,739,007 26,310,329 5,739,007
27,055,158 27,478,335 27,055,158 27,478,335
998,204 586,627 998,204 586,627
22,269,878 10,226,198 22,269,878 10,226,198
588,659 1,284,780 588,659 1,284,780

84,395,685 50,032,656 84,395,685 50,032,656

32,599 63,212 32,599 63,212
835,378 902,037 835,378 902,037
333,085 320,881 333,085 320,881
122,495 132,256 122,495 132,256
527,965 198,568 527,965 198,568
244,560 289,250 244,560 289,250
314,012 6,997 314,012 6,997
340,698 293,638 340,698 293,638

268,114 -33,972 268,114 -33,972
33,427,974 35,124,541 33,427,974 35,124,541







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


Classification Corresponding
EXPENDITURES--Continued This month month
last year


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
International Activities .... ... ..
Office of Field Services ..........
Participation in U.S. Expositions..
U.S. Travel Service..............


inistration


* .
..t...


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 Department....


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

Total--Military personnel.

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


ttcccc cc. aececce. e
........cc...... c...


*. ece.c.c ...c. C .....
C.. C ...* c.. *.........
...c...... C...... c..


Total--Operation and maintenance


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

Total--Procurement......

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


CC C c~*eret r5e cm..
t CCC*CCi


evaluation:


Total--Research, development, test and


evaluation........


Military construction:


Ccc...


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

Total-- Military construction


* ScecucaCcc. eC...

cc..... cc e*C C


$2,535,595

-849,519
__ .__16,624,417


18
343,153
361,621

110,762
815,556


13,558,210
2,693,579

-1,138,981
4,823,361


19,936,170


$735,313

195,180
3,893,141

-680,543

810,043
1,487,355
474,786
2,895,990
512,207


6,180,383


14,249,040
3,645,988


23,257,515


Fiscal
1968


Year


to date


$2


-849,519
1 6624417.


18
343,153
361,621

110,762
815,556


13,558,210
2,693,579

-1,138,981
4,823,361


19,936,170


Corresponding
period
fiscal year 1967


$735,313

195,180
3,893,141

-680,543
. 11 511A504


810,043
1,487,355
474,786
2,895,990
512,207
6,180,383


14,249,040
3,645,988

3,562,993
1,576,340
223,153

23,257,515


121,460 11,525,595 121,460 11,525,595
29,656,355 12,553,407 29,656,355 12,553,40'
8,651,313 6,226,683 8,651,313 6,226,683


38,429,129


30,305,685


38,429,129


30,305,685


77,491,350 75,398,180 77,491,350 75,398,180



584,026,614 426,296,458 584,026,614 426,296,458
384,594,407 393,618,345 384,594,407 393,618,345
462,710,207 435,012,185 462,710,207 435,012,185
163,448,138 140,725,636 163,448,138 140,725,636
1,594,779,368 1,395,652,626 1,594,779,368 1,395,652,626


401,730,814 402,415,498 401,730,814 402,415,498
393,572,654 277,917,057 393,572,654 277,917,057
431,019,511 326,869,751 431,019,511 326,869,751
76,849,024 71,985,230 76,849,024 71,985,230

1,303,172,004 1,079,187,537 1,303,172,004 1,079,187,537

596,266,091 292,801,054 596,266,091 292,801,054
645,490,991 428,915,496 645,490,991 428,915,496
794,775,984 836,145,447 794,775,984 836,145,447
809,340 1,964,363 809,340 1,964,363

2,037,342,408 1,559,826,362 2,037,342,408 1,559,826,362

193,492,296 142,422,468 193,492,296 142,422,468
205,521,333 130,964,139 205,521,333 130,964,139
329,902,088 231,566,648 329,902,088 231,566,648
36,493,699 29,238,428 36,493,699 29,238,428


765,409,417 534,191,685 765,409,417 534,191,685

50,245,529 2,675,462 50,245,529 2,675,462
21,946,789 105,735,291 21,946,789 105,735,291
31,997,820 16,292,844 31,997,820 16,292,844
1,199,572 3,484,580 1,199,572 3,484,580

105,389,712 128,188,179 105,389,712 128,188,179


~^~""*"**"""*""***"*"*"**"*****"1"""""""







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1967-Contnued


Classification
EXPENDITURES- -Continued


Defense Department--Continued
Military--Cont inued
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 ..


* S
* .


* C
. C
* .
St
*


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


*9t ..teem...
i* C C C C


* C C C C C C



*'*** *C C C C CM
* Ct...... Mm
..... ..




.. ..


Total--Revolving and management funds


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

Civil:
Department of the Army:
Corps of Engineers:
Rivers and harbors and flood control ...........
Intragovernmental funds (net) .................
The Panama Canal:
Canal Zone Government......................
Panama Canal Company (net) ..................
Other ......... ............. .....
Navy--Wildlife conservation, etc.......... .........
Air Force--Wildlife conservation, etc..............


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

Total--Defense Department ......


Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net) ...........
Other ... ..... .......... ...... ..
Office of Education:
Public enterprise funds (net):
Student loan insurance fund .........
Higher education facilities loans fund.


Assistance for vocational education ..
School assistance in federally affected
Elementary and secondary educational
Higher educational activities ........
Defense educational activities .......
Other.. .. .... .e.....e. ...... .....

Total--Office of Education ........


Ct CM *t C e


areas ...
activities


Vocational Rehabilitation Administration:
Grants for rehabilitation services and facilities
Other ....... ..... ...... ...... ....... ..
Public Health Service:
Health manpower..........................
Disease prevention and environmental control
Health services:
Hospital construction activities ...........
Other .... . ... .... ... ..
National Institutes of Health .... .... ......
National Institute of Mental Health .........
Public enterprise funds (net)................
Other ..... ...... ...... ... .......... .


Total--Public Health


.* *C*
* **


es..
ta.
- h7*
* *


*9tU Pet


Service ..


Saint Elizabeths Hospital................. ...........
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net)
Payment to trust funds for health insurance for the
aged ....... ......... ............. ..... .. ..


Payment for military service credits......
Other .. ..... .. .. ....... .........
Welfare Administration:
Grants to States for public assistance .....
Grants for maternal ant child w l -r


95 Pa **. *C It
*. C 9C S l
S .a......
.........


This month


$1,871,713
25,769


-380,264
-41,509
-474


173,142,952
-57,251,261
21,397,369
165,748,363
*5..S*S .C........


Corresponding
month
last year


$4,826,764
i t*5* CC* CC m* aeC


-135,654,911
-76,135,147
-63,684,573
-11,140,693
205,877,668


Fiscal Year
1968
to date


$1,871,713
25,769


-380,264
-41,509
-474


173,142,952
-57,251,261
21,397,369
165,748,363


Corresponding
period
fiscal year 1967


$4,826,764


-135,654,911
-76,135,147
-63,684,573
-11,140,693
205,877,668


302,615,174 -81,277,388 302,615,174 -81,277,388

6,151,260,360 4,660,722,725 6,151,260,360 4,660,722,725




124,836,198 127,966,196 124,836,198 127,966,196
5,410,879 -7,141,932 5,410,879 -7,141,932

................. -3,357 ................. -3,357
................. -339,277 .................. -339,277
2,837,180 2,172,715 2,837,180 2,172,715
753 2,410 753 2,410
6,808 2,066 6,808 2,066
133,091,819 122,658,822 133,091,819 122,658,822

6,284,352,179 4,783,381,547 6,284,352,179 4,783,381,547



-44,746 -88,350 -44,746 -88,350
4,498,129 4,006,365 4,498,129 4,006,365



55,796 ................. 55,796 ...................
8,067,316 6,833,557 8,067,316 6,833,557
7,312,090 13,263,736 7,312,090 13,263,736
73,412,075 48,858,291 73,412,075 48,858,291
49,698,778 87,577,728 49,698,778 87,577,728
12,116,858 18,131,216 12,116,858 18,131,216
13,015,076 19,481,211 13,015,076 19,481,211

163,677,991 194,145,741 163,677,991 194,145,741


19,744,833 2,573,664 19,744,833 2,573,664
782,429 469,882 782,429 469,882
5,116,535 7,428,576 5,116,535 7,428,576
16,302,535 35,144,276 16,302,535 35,144,276

16,962,274 23,842,111 16,962,274 23,842,111
15,281,175 23,777,727 15,281,175 23,777,727
186,425,092 41,897,871 186,425,092 41,897,871
15,930,003 43,989,201 15,930,003 43,989,201
-1,730 2,348 -1,730 2,348
10,161,407 10,413,760 10,161,407 10,413,760

266,177,293 186,495,874 266,177,293 186,495,874


887,848

168,749


105,000,000
7,000

493,528,279
1 oti nIa9


818,899

106,168

25,800,000
105.000.000


364,950,259
1t 1tO 444


887,848

168,749


105,000,000
7,000

493,528,279
19 1I tno


818,899

106,168


25,800,000
105,00,0,00


364,950,259
1 iao 4AA4







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


Classification
EXPENDITURES- -Continued


Health, Education, and


Welfare Department


Administration on Aging.................
Special institutions:


-Continued
. ..


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


apartment:


Housing and Urban Development De
Renewal and housing assistance:
Public enterprise funds (net):
College housing loans ......
Urban renewal programs...
Low-rent public housing....
Housing for the elderly.....
Other.....................
Other.......................


Total--Renewal and housing ass

Metropolitan development:
Public enterprise funds (net):
Urban mass transportation fund
Other. ........ ..............
Open space land programs .......
Water and sewer facilities .......
Other. .............. C ....


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


*t 9ff** b


instance ... .......


. a ac....... U
...........C .. aS


Total--Metropolitan development


Mortgage credit:
Federal National Mortgage


Association (net):


Loans to secondary market operations fund


Purchase of preferred stock .........
Management and liquidating functions..
Special assistance functions ..... ....
Participation sales fund..............
Federal Housing Administration:
Public enterprise funds (net):
Federal Housing Administration fund.
Other.......... ........ ....... ....


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


Total--Mortgage


... ".....
U. ....S S U


C a... U "


a p. U .. ..


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
Other ...... .........
Office of Coal Research.
Office of Oil and Gas....


..... ... ... .. ... ..
99 .UU9 U ....U ..... .. .
9*SU~e .. ...U .a.. ....


Total--Mineral Resources...


Fish and Wildlife and Parks:
T\F4n ^han4 e enn r n p401 ,nrn


I fll ltn


This month


$1,381,578

1,589
175,090
1,991,008

142,795
1,980,468


1,076,235,172



12,082,170
30,758,189
30,428,960
8,523,266
643,948
38.962


82,475,497


4,542,821
5,270,548
3,675,864
2,528,000
1,699,495

17,716,730


40.910.000


W'.......
38,
25,
15,


829,642
014,000
882,961


-4,207,861
-115,106
47,067


Corresponding
month
last year


$302,426

200,000
14,163
39,074
1,258,007


155,807
238.206


908,517,436



35,332,647
43,861,449
20,697,826
5,831,145
187,642
...'''..........


105.910.711


1,676,415
2,099,463
880,221

1,320,428

5,976,528


367,880,000
5,000,000
37,032,764
20,578,189
13,297,159


Fiscal Year
1968
to date


1, 381,578


1,589
175,090
1,991,008

142,795
1,980,468


1,076,235,172



12,082,170
30,758,189
30,428,960
8,523,266
643,948
38,962


82,475,


4,542,821
5,270,548
3,675,864
2,528,000
1,699,495

17,716.730


40,910,000
.a..c.....
38,829,642
25,014,000
15.882.961


-4,207,861
-115,106
47,067


Corresponding
period
fiscal year 1967


$302,426

200,000
14,163
39,074
1,258,007

155,807
3,238,206


908,517,436



35,332,647
43,861,449
20,697,826
5,831,145
187,642


_ __ 105,910 711


1,676,415
2,099,463
880,221

1,320,428

5,976,528


367,880,000
5,000,000
37,032,764
20,578,189
13,297,159

58,777,541
-575,848


116,360,702 501,989,807 116,360,702 501,989,807


18,233 ................ 18,233 ..................
141,556 141,668 141,556 141,668
4,370,760 1,562,077 4,370,760 1,562,077

221,083,481 615,580,792 221,083,481 615,580,792



28,662,647 27,855,905 28,662,647 27,855,905

-106,492 -226,039 -106,492 -226,039
19,358,933 15,748,453 19,358,933 15,748,453
10,140,902 8,555,855 10,140,902 8,555,855
949,705 1,096,182 949,705 1,096,182

59,005,695 53,030,357 59,005,695 53,030,357


7,291,174 7,261,806 7,291,174 7,261,806

587,756 816,129 587,756 816,129
4,422,024 3,789,542 4,422,024 3,789,542
948,762 160,722 948,762 160,722
37,199 66,199 37,199 66,199
13,286,917 12,094,401 13,286,917 12,094,401

S9fif1 ................ 9.681


-






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

Classification Corresponding Fiscal Year Corresponding
This month month 1968 period
EXPENDITURES--Continued last year to date fiscal year 1967


Interior Department--Continued
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expen,
Fort Peck project, Montana ......
Upper Colorado River Basin fund....
Other ........... ........ .. ..... ...


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

Total--Water and Power Development .


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


Total--Interior Department.


Justice Department:
Legal activities and general administration..
Federal Bureau of Investigation ............
Immigration and Naturalization Service ....,
Federal Prison Systems:
Federal Prison Industries, Inc. (net).....
Other ........... ........... .... ,.....


Total--Justice


Department ..


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


Total--Manpower Administration....

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

Total--Wage and Labor Standards.


Bureau of Labor Statistics............
Bureau of International Labor Affairs..
Office of the Solicitor ... ........ ..
Office of the Secretary:


Federal contract compliance and civil righ
Other ................................


expenses


ff.ts pro..

ts programs


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

Post Office Department:
Public enterprise fund (net)--Postal fund .......


$22,445
3,218,389
23,912,419
25,663

15,300,403

38,182

720.527


43,238,031


1,101,929
7,346,327


196,860
573,858
861,311
-70,396


149,605,840


6,332,631
15,012,920
6.278.743


724,400
015.820


$35,467
3,556,091
23,308,090


8,464,504
........a S
34,835

581,505

35,980,495


896,341
12,674,206


134,395,683


5,555,783
19,144,173
8,005,140

-603,069
5.703.769


$22,445
,218,389
,912,419
25,663


a... *4t9*
15.300.403


sf...
38.182


43.238.031


196,860
573,858
861,311
-70,396


149,605,840


6,332,631
15,012,920
6,278,743

-2,724,400
6,015,820


$35,467
3,556,091
23,308,090


8,464,504


35,980,495


896,341
12,674,206
262,050
-162,199
456,270
5,825

134,395,683


5,555,783
19,144,173
8,005,140

-603,069
5,703,769


30,915,715 37,805,797 30,915,715 37,805,797




23,337,912 38,692,802 23,337,912 38,692,802
............... -2,280 ................ -2,280
22,715,213 21,498,785 22,715,213 21,498,785
2,606,371 2,309,749 2,606,371 2,309,749
735,693 533,906 735,693 533,906
389,752 -446,082 389,752 -446,082

6,360,550 6,133,428 6,360,550 6,133,428
7,992 -1,020,704 7,992 -1,020,704
56, 153485 j 67,699,604 56,153,485 67,699,604
800,427 584,669 800,427 584,669

393,840 232,262 393,840 232,262
96,661 60,063 96,661 60,063
2,160,624 1,726,501 2,160,624 1,726,501

-2,831,358 -3,293,264 -2,831,358 -3,293,264
443,653 | 353,124 443,653 353,124
263,421 | -921,311 263,421 -921,311

1,542,309 1,100,885 1,542,309 1,100,885
-8,054 72,158 -8,054 72,158
533,748 420,239 533,748 420,239

124,396 42,564 124,396 42,564
-1,496,261 1 880,261 -1,496,261 8800,261
57,913,472 69,879,071 57,913,472 69,879,071

57,253,285 74,153,644 57,253,285 74,153,644
t" 1111I--- ------ --- -- ^ -- ^ ^--^T- -^ ^ ^^ ^^^^^^^ ~ -.^ ~ i ~ l ~ -." *f'*l.-*i~iii- Ill. f~ -t^ ^lt- Sivi~~iflllsllllllllllllll


ses,


S... *


*p







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


Classification
EXPENDITURES- -Continued


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


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

Total--State Department ..


S., *etee..ea....c
ccttCrt.c*...Ca


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

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

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


Other ..........
Bureau of Customs:


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


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

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

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


Atomic Energy


Commission ...........


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


C.....
......


This month


$58,310,107
580,700
2,103,104
5,247,038
574,353


Corresponding
month
last year


$46,698,712
285,990
2,513,758
5,330,399
1,044,865


Fiscal Year
1968
to date



$58,310,107
580,700
2,103,104
5,247,038
574,353


Corresponding
period
fiscal year 1967



$46,698,712
285,990
2,513,758
5,330,399
1.044.865


87,969,104 70,157,296 87,969,104 70,157,296


1,358,218 -928,940 1,358,218 -928,940
49,100,221 50,512,452 49,100,221 50,512,452

-1,417 -704 -1,417 -704
7,143,391 3,084,247 7,143,391 3,084,247
61,305,076 68,329,532 61,305,076 68,329,532


6,270,588 5,317,178 6,270,588 5,317,178
422,219 ................. 422219 ...................
-309,511 393,252 -309,511 393,252
149,474 714,742 149,474 714,742
-332,771 -123,756 -332,771 -123,756
155,912 ................. 155,912 .................
867,065 230,081 867,065 230,081

126,128,466 127,528,086 126,128,466 127,528,086



40 ................. 40 ...................
610,026 674,472 610,026 674,472

263,111 230,294 263,111 230,294
1,227,050 4,926,867 1,227,050 4,926,867
16,574 16,838 16,574 16,838
6,657,485 6,640,007 6,657,485 6,640,007

-20,000 -55,000 -20,000 -55,000
8,507,197 8,406,386 8,507,197 8,406,386

1,854,753 2,582,783 1,854,753 2,582,783
45,746 500,363 45,746 500,363
3,776,862 1,648,556 3,776,862 1,648,556
537,306 502,658 537,306 502,658
4,660,251 3,352,079 4,660,251 3,352,079

18,112,188 15,488,608 18,112,188 15,488,608
6,605,316 6,252,729 6,605,316 6,252,729
57,245,046 54,664,373 57,245,046 54,664,373

3,439 -1,300 3,439 -1,300
478,900 207,713 478,900 207,713
1,449,639 1,501,688 1,449,639 1,501,688

952,850,996 931,113,186 952,850,996 931,113,186
188,762,133 159,660,198 188,762,133 159,660,198

1,141,613,130 1,090,773,385 1,141,613,130 1,090,773,385

1,253,644,067 1,198,313,507 1,253,644,067 1,198,313,507

234,716,662 226,132,109 234,716,662 226,132,109


9,901,890
6,344,197
3,891,895
20,320,994

53,004,537
7 Mn. 227


13,507,182
7,248,128
7,361,727
25,838,775

5,473,656
7 R0in 12


9,901,890
6,344,197
3,891,895
20,320,994

53,004,537
7 mn 227'


13,507,182
7,248,128
7,361,727
25,838,775

5,473,656
7 &n9 219







10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1967-Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1968 period
EXPENDITURES--Continued last year to date fiscal year 1967


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


Intragovernmental funds


Total--General Services Administration


National


Aeronautics


and Space Administration


Veterans Administration:
Compensation, pensions, and benefit programs.
Public enterprise funds (net):
Direct loan revolving fund .................
Loan guaranty revolving fund...............
Other ....................... .............
Oth~er. *.ps.4. ...PPS .. .P~ .9P4S.. ..... .. .


Total--Veterans Administration


Other independent agencies:
Administrative Conference of the United States


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


Total--Civil Service Commission.

Commission of Fine Arts ..... ......
Commission on Civil Rights..........


disability

ployees


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

Total--Farm Credit Administration .....

Federal Coal Mine Safety Board of Review...
Federal Communications Commission.......
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp.
Other .. .. .. .. . .
Federal Maritime Commission ............
Federal Mediation and Conciliation Service ..
Federal Power Commission ................
Federal Radiation Council .................
Federal Trade Commission ................
Foreign Claims Settlement Commission .....
Historical and Memorial Commissions ....
Indian Claims Commission ...............
Intergovernmental Commissions:
Advisory Commission on Intergovernmental


Appalachian Regional Commission .,.....
Commission on status of Puerto Rico ....
Delaware River Basin Commission ......
Interstate Commission on the Potomac Riv


Interstate Commerce Commission ...........
National Capital Housing Authority ..........
National Capital Planning Commission .......
National Capital Transportation Agency ......
National Foundation on Arts and Humanities...
National Labor Relations Board .............
National Mediation Board .................
National Science Foundation.................


.59.5.9


Relations


er Basin..


President's Advisory Committee on Labor-Management


Policy ............... ...... ...... ..
Railroad Retirement Board-Military service
Renegotiation Board ....... .............
Securities and Exchange Commission .


credits.


4-46,189
-1,673,988
134,880
108,539,820

351,093,070


398,267,154


-450,096
-1,146,727
202,871
72,621,310


493,748,519


298,563,792

5,586,809
31,585,514
-5,514,640
118,557,950


-$46,189
-1,673,988
134,880

108,539,820

351,093,070


398,267,154


-$50,096
-1,146,727
202,871
72,621,310

493,748,519


298,563,792

5,586,809
31,585,514
-5,514,640
118,557,950


541,441,900 448,779,426 541,441,900 448,779,426

S* ** 4.. p. ...* #9 4 ** *949***e 9*...M.. S 9 *** ..pk*.S.9*... S.* .
.... .... ... ..... 17,341 ................. 17,341
38,325 57,510 38,325 57,510


4,562,509 4,897,273 4,562,509 4,897,273
673,832 871,899 673,832 871,899

11,833,000 12,167,000 11,833,000 12,167,000

6,107,000 5,288,300 6,107,000 5,288,300
2,050,131 746,207 2,050,131 746,207

19,990,131 18,201,507 19,990,131 18,201,507

1,759 7,957 1,759 7,957
179,453 188,006 179,453 188,006
358,336 379,089 358,336 379,089
-1,873,622 -2,848,593 -1,873,622 -2,848,593

238,292 226,230 238,292 226,230

-8,483,700 -9,423,300 -8,483,700 -9,423,300

-8,245,407 -9,197,069 -8,245,407 j -9,197,069

6,799 5,871 6,799 5,871
1,362,812 1,231,247 1,362,812 1,231,247

-10,445,749 36,306,920 -10,445,749 36,306,920
-419,780 -665,707 -419,780 -665,707
259,324 337,295 259,324 337,295
603,457 525,183 603,457 525,183
1,129,726 1,039,775 1,129,726 1,039,775
7,283 7,601 7,283 7,601
1,150,587 1,049,885 1,150,587 1,049,885
154,568 138,745 154,568 138,745
925 6,276 925 6,276
28,082 24,205 28,082 24,2)5

29,396 39,039 29,396 39,039
.................. 203,957 ................. 203,957
.................. 22,001 ................ 22,001
148 25,490 148 25,490
5,000 5,000 5,000 5,000
1,810,928 2,211,858 1,810,928 2,211,858
62,314 84,472 62,314 84,472
174,822 333,897 174,822 333,897
1,816,381 1,625,665 1,816,381 1,625,665
2,347,824 2,336,368 2,347,824 2,336,368
165,618 158,059 165,618 158,059
37,082,666 36,977,334 37,082,666 36,977,334

............ ... 149 ................. 149

196,150 193,106 196,150 193,106
1 2vl a.Of 1 AIl 1InV I wn ann i AwO an


e.... p...
* P499*S.


(net),


Other


rrrrrr


. .







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


Classification
EXPENDITURES--Continued


Other independent agencies --Continued
Smithsonian Institution .............
Subversive Activities Control Board .
Tariff Commission ................
Tax Court of the United States ......
Temporary Study Commissions .....
Tennessee Valley Authority (net) ....


Corresponding Fiscal Year Corresponding
This month month 1968 period
last year to date fiscal year 1967


* C te**4 *


.* ac *
ean...
*. p ..


*
* C
* C


U.S. Arms Control and Disarmament Agency
United States Information Agency:
Informational media guarantee fund (net) ..
Salaries and expenses ...................
Construction of radio facilities ..........
Other ........ .........................


Total--U.S.


Water


Resources


Information

Council ..


Total--Other independent


Agency


*s ee e~g


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


agencies


District of Columbia:
Federal payment to District of Columbia ......
Advances for general expenses (repayable) ....
Loans to District of Columbia for capital outlay
Advances to District of Columbia (stadium fund)


Interfund transactions


S....


(See detail on page


Net administrative budget expenditures


Administrative budget surplus (+)


or deficit


$2,912,195
21,950
273,324
182,766
260,924
11,918,532
1,669,408


P2,461,485
29,890
263,971
174,453
673,665
4,157,169
488,902


$2,912,195
21,950
273,324
182,766
260,924
11,918,532
1,669,408


$2,461,485
29,890
263,971
174,453
673,665
4,157,169
488,902


67,605 190,038 67,605 190,038
10,796,304 12,242,946 10,796,304 12,242,946
2,048,166 485,639 2,048,166 485,639
572,076 1,218,286 572,076 1,218,286

13,484,152 14,136,912 13,484,152 14,136,912

109,167 18,028 109,167 18,028

105,173,424 124,661,325 105,173,424 124,661,325


59,394,000 47,372,000 59,394,000 47,372,000
-21,000,000 -21,000,000 -21,000,000 -21,000,000
2,500,000 ................. 2,500,000 ...................
* C 9 9 a a * a a 9 ***** C a # a C C .

-48,188,464 -39,732,269 -48,188,464 -39,732,269

11,501,844,704 10,262,598,434 11,501,844,704 10,262,598,434

-5,131,199,306 -4,560,804,763 -5,131,199,306 -4,560,804,763


FOOTNOTES


Source:


Prepared


ing, and


by the


United


administrative


States


Treasury


agencies of the


Department,


Bureau


of Accounts,


on the basis of reports


received from disbursing,


collect-


Government.


1Includes
amounted to
the actual p


debt not


subject


$261,833,100. The


periods


$324 billion;


$336 billion; and


2From


recent


covered


to limitation,
i limitations


by this


fiscal year


fiscal year


1968 Budget


estimates


State of the


States"
gress).


dated


3These


table


which on July


in effect


as of the


e


are as follows: fiscal


1966, $328 billion;


1968 (July 31, 1967),


Document


are discussed


Budget
i August


figures


in a final statement


transactions


released January


in the


and the Economy to
t 3, 1967 (House Do


are preliminary


which


reported


President's


fiscal


1967
nd of
year


year 1967,


$358 billion.


1967. More


'Message on the


the Congress of the United


cuy-ent


and will be


will include
Government


152, 90th Con-


revised and


certain overseas


disbursing,


administrative agencies.


4Transactions


1967 and


cover


are partially


5Distribution
in accordance wi
for transfer to


the period


July 1, 1967


published
and other


, collecting and

through July 28,


estimated.


between


taxes


.th provisions of the


the


Federal Old-Age


and employment taxes


Social Security Act


made


as amended,


and Survivors Insurance


Trust


distribution


accounts


for the


7Represents


reduction


of amounts


month is
residual


for certain


special activities.
8Includes certain


for which
tion to adj


9Gives
support fu:
$2,487,657.


partially
of gross


costs which a


costs


expenditures may


justments


effect
rnished


for the


transferred


by type


of tax


estimated.
receipts ax
re included


applicable


to budget


expenditures


in amounts


after


shown for


from price support operations


have been made


prior


months'


to reimbursements


to other


10Represents changes


Treasurer's


agencies


in cash


account, deposits


covered by vouchers


1 Amounts


of taxes.
Internal


shown


on hand,
1 transit


in prior


years,


in addi-


transactions.


collected
amounting


in banks


for administrative
to approximately


held outside


and cash payments


processed through accounts.
for individual classifications


not yet


are net of refunds


For gross amount of administrative budget receipts


Revenue


Table IV, page 12.
'2Breakdown not


and also trust


receipts see


Table III, p;


including
age 2 and


available.


Fund, the Federal Disability


Hospital Insurance Trust Fund.


Insurance


Trust Fund


and the


Federal


I






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


Classification
RECEIPTS


Legislative Branch:
Payments from general fund ........................
Other ....................... ...................
The Judiciary:
Judicial survivors annuity fund:
Contributions..... ...... .... ..... ..... .........


Interest on investments
Funds appropriated to the P
Military assistance advan
Economic assistance ....
Other..................
Agriculture Department ...
Commerce Department....
Defense Department:
Military ...............
Civil:


resid
ces .


* C S4 4*t CC


4*4* *e*5*45 *St**s *****4 P554


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 paym
Federal paym
Other ......


. .P .... C


by Railroad Retirement Board
for military service credits..


Total--Federal old-age and survivors
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 Retirem
Federal payments for military service
Other ....................... ......


insurance


S*PS P5*
* ..P Se...... P


ent Board.
credits ...


Total--Federal disability insurance trust fund

Federal hospital insurance trust fund:
Transfer from general fund receipts ...........
Less refunds of taxes ......................


Deposits
Interest
Payment
Interest
Federal
Federal
Federal
Other ..


by States ............................
and profits on investments .............
from Railroad Retirement Board .......
payments by Railroad Retirement Board.
payments for military service credits ..
payments for railroad employees .......


payments for transitional coverage.


Total--Federal hospital insurance trust fund ...

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


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

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

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

Other ...................................
Interior Department:
Indian tribal funds ..........................
Payments from general fund .................
Other .....................................
Labor Department:
Unemployment trust fund:
Employment security administration account:


This month


$800
336,165


76,399


26,508,728
25,500
26,657
2,862,147
388,526

23


3,


1,578,000,000


-305,698
9,631,102

78,000,000
10,707


1,665,336,112


156,000,000
791,962
903,307

16,000,000


Corresponding
month
last year


$800
180,171


70,594


****|*S ** ***** *

128,660,157
102,098
5,769
3,351,532
498,946


5,.057,


1,384,000,000

34,174,466
3,533,836

"78,000,000
131


1,499,708,434


138,000,000

701,539
469,175


16


,000,0oo
6,171


Fiscal Year
1968
to date


$800
336,165


76,399


***S**4****S*****

26,508,728
25,500
26,657
2,862,147
388.526


3, 739 171


1,578,000,000

-305,698
9,631,102


4d 4***r


1,000,000
10,707


1,665,336,112


156,000,000


791,962
903,307

16,000,000


Corresponding
period
fiscal year 1967


$800
180,171


70,594


128,660,157
102,098
5,769
3,351,532
498,946

1,000


_5,057,926


1,384,000,000
... ........ s. .. ..
34,174,466
3,533,836

78,000,000
131


1,499,708,434


138,000,000


* C S ...


701,539
469,175

,000,000
6.171


173,695,270 155,176,887 173,695,270 155,176,887

223,000,000 138,000,000 223,000,000 138,000,000
*****.**********. ***t*S*** d**** **** ******* **** *** *** *************
1,137,267 698,127 1,137,267 698,127
1,649,380 24,810 1,649,380 24,810


11,000,000 11,000,000 11,000,000 11,000,000

S.*^ .........a'... *25,800,000 ...... t.......... 25,800,000
***a** *... 4 ..... t*.*d******.*h*Ce. .*****.*****4 **** S4.. .4...S.t.4*.t.. .

236,786,647 175,522,938 236,786,647 175,522,938


45,087,217 32,531,771 45,087,217 32,531,771
1,718,811 434,979 1,718,811 434,979

5,479,464 17,244,467 5,479,464 17,244,467
52,285,492 50,211,217 52,285,492 50,211,217

*t.* .*f.....******** .***.S.**...* ...*. ... ****.*td *.St..,.,..a *.,.e.t
.*** 4a444 ** 1**#S*e. *a*** 4 e* d** .**s **..*...**ja *.... *4**t., **qt 1 4.4.i *
150,733 14 150,733 14


52,436,225 50,211,232 52,436,225 50,211,232

8,255 15,660 8,255 15,660

3,274,283 7,214,280 3,274,283 7,214,280
157,311 205,584 157,311 205,584
2,423,244 619,488 21423,244 619,488


I







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


Classification Corresponding Fiscal Year Corresponding
This month month 1968 period
RECEIPTS--Continued last year to date fiscal year 1967


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 .............t

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:
Highway trust fund:
Transfers from general fund receipts ..........


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

Total--Highway trust fund ....

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


National


Aeronautics


and Space


general


Administrat


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


* I I C C C C* C C
I C- I CC~ Ca


..9...C ..,9.39.. C
C 3. C..C....C.C9 .C ..9 9


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

Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:


Deductions from employees' salaries,
Payments from other funds:
Employing agency contributions ....
Federal contribution ...........
Voluntary contributions, donations, et
Interest and profits on investments...


.5


Total--Civil Service Commission


etc.

.9.W.


CC......C
* pa.9CI9C.IC9


c...... ..C.
.. .. .


Railroad Retirement Board:
Railroad retirement accounts:
Transfers (Railroad Act taxes):
Appropriated ............................
Unappropriated .........................
Less refunds of taxes............ .........
Interest and profits on investments...........
Interest on advances to railroad unemployment
insurance acet. and R.R. supplemental acct,
Repayment of advances to railroad unemployme
insurance acet. and R R. supplemental acct.
Payment from Federal old-age and survivors,
disability and hospital insurance trust funds ..


Federal payments for military
Other .... .................


service


credits.


* 5**


Total--Railroad Retirement Board


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


S103,494,846

488,379
C C C C C C *ICS C


S138,808,748

500,217
C ....., C .. C* I C 9C


33,312
202,049


$103,494,846


488,379


138,808,748


500,217


33,312
202,049


132,011,534 179,271,775 132,011,534 179,271,775

1,000 4,000 1,000 4,000


300,286 276,639 300,286 276,639
287,048 267,267 287,048 267,267

34,855 109,638 34,855 109,638
2,968 2,741 2,968 2,741
14,276 32,111 14,276 32,111


368,600,000 356,700,000 368,600,000 356,700,000


...........*.. ..........* ............ ..... ............ **
710,847 515,719 710,847 515,719

369,310,847 357,215,719 369,310,847 357,215,719

235,745 905,344 235,745 905,344,
53,043,062 1,673,839 53,043,062 1,673,839
.................. 80,000 ........... ....... 80,000
5,796 600 5,796 600
................. *CIC.... C. S*I C .. ..........C....... *.*I*C*9** I* CI


1,598,070 1571371 1,598,070 1,571,371
6,319 5,913 6,319 5,913
4,200,309 6,143 4,200,309 6,143

46,321,719 42,155,323 46,321,719 42,155,323
431,185 579,163 431,185 579,163
4,296,977 2,201 4,296,977 2,201
159,429 191,527 159,429 191,527

57,014,011 44,511,645 57,014,011 44,511,645




107,857,064 93,327,401 107,857,064 93,327,401

107,878,270 93,332,577 107,878,270 93,332,577
11,833,000 12,167,000 11,833,000 12,167,000
1,779,364 1,483,661 1,779,364 1,483,661
4,858,536 474,732 4,858,536 474,732

234,206,236 200,785,372 234,206,236 200,785,372



12,525,001 16,357,695 12,525,001 16,357,695
-995,660 -3,773,153 -995,660 4,773,153

2,175,166 411,283 2,175,166 411,283








13,704,507 12,995,825 13,704,507 12,995,825

246,634 186,481 246,634 186,481


. . .


1111)(11(







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


Classification Corresponding Fiscal Year Corresponding
RECEIPTS--Continued This month month 1968 period
RECEIPTS--Continued last year to date fiscal year 1967


Deduct: Interfund transactions:
Payments to employees' retirement fund receipts...,
Payments between funds:
FOASI fund to railroad retirement account... ....
Unemployment trust fund from railroad retirement
account ... .... .. ........ ........ .. .. ......
Other .. .. .. .. ... .. .


Total interfund transactions ....


Net trust receipts


EXPENDITURES


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


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


Trust enterprise fun
Other.............


ds (ni
. S 9


S*S S C C


*54 **C*SSSS* SbSS*SS* **


*9S5*S S...4... S 555**t)C


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds


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

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

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


Total--Federal disability


insurance


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


insurance




survivors


* 3 CSCSS
* aS C* 95 Sb


trust fund


survivors
*5 S9*. C ..
* C* S .* .. .


.....4,0 5.
e.g.......


Total--Federal hospital insurance trust fund...

Federal supplementary medical insurance trust fund:


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


survivors

* S C S 9


Total--Federal supplementary medical insurance


$2,185,060


.c......~
63


$1,443,106



32,794,110


$2,185,060

4*8.5.5..*4.*****


63.743


$1,443,106

east *S4*S.SS.5*e ***C


,794,110


65,928,993 34,237,216 65,928,993 34,237,216

3,029,238,263 2,836,941,297 3,029,238,263 2,836,941,297



196,523 164,621 196,523 164,621
47,714 43,214 47,714 43,214

40,044,085 78,654,698 40,044,085 78,654,698
263,167 165,586 263,167 165,586
28,632 12,599 28,632 12,599

20,612 84,919 20,612 84,919
4,795,965 4,227,445 4,795,965 4,227,445
2,281,244 1,592,789 2,281,244 1,592,789

38,640 100,835 38,640 100,835

-453 6,417 -453 6,417
2,214,101 1,716,673 2,214,101 _1,716,673


29,238,241 32,008,682 29,238,241 32,008,682

3,603,635 4,124,797 3,603,635 4,124,797
1,629,909,535 1,499,798,591 1,629,909,535 1,499,798,591

238,094 208, 888 238,094 208,888


1,662,989,507 1,536,140,959 1,662,989,507 1,536,140,959



6,805,680 7,993,200 6,805,680 7,993,200


438, 667 428,583 438, 667 428,583
160,531,830 148,439,196 160,531,830 148,439,196
905,581 .................. 905,581 ...................
*.5**.. ...... .. .... *.. *.. .. .. ................s. *t.. ............ .
95,850 .................. 95,850 ....................

168,777,609 156,860,980 168,777,609 156,860,980



5,428,307 6,300,000 5,428,307 6,300,000

Ste.a.s S4****. t **... 4.............. .... *....S...*..***. ....Sss*
397,003 547,202 397,003 547,202
281,371,069 3,824,125 281,371,069 3,824,125
**S*. St..** d**... *a*f.....**.S*at *... a. *a.t........*. btjS.4*a.**t.,*


287,196,380 10,671,328 287,196,380 10,671,328



7,575,370 7,140,000 7,575,370 7,140,000


1,090 49,940 1,090 491,8,940
104,393,380 1,891,898 104,393,318 1,81,898







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


Classification Corresponding Fiscal Year Corresponding
This month month 1968 period
EXPENDITURES--Continued last year to date fiscal year 1967


Interior Department:
Indian tribal funds
nfthor


*C CeeC ii. C CeSC CS


Justice Department (net):
Alien property activities ...............
Federal Prison System commissary funds


* SISCII ec
* *5**S**G C


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


fund


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


......iCCSSCCSSS ..C
c..C. cc..c.e.e.e.c..


National Aeronautics and Space Administration


Veterans Administration:
Benefits, refunds and dividends:
Government life insurance fun
National service life insurance
Other .......................


d .. ....
e fund...


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Employees health benefits fund (net) .......
Employees life insurance fund (net) ........
Retired employees health benefits fund (net).


Total--Civil Service Commission ..


.....


i ......


C.C..iC.CC


National Capital Housing Authority (net)..............
Railroad Retirement Board:
Railroad retirement accounts:
Administrative expenses ......... ...............
Benefit payments, etc. ........ ................
Payment to Federal hospital insurance trust fund..
Advances to railroad unemployment insurance
account and R. R. supplemental account ... ....
Interest on refunds of taxes ....................


Total--Railroad Retirement Board


Other:
Trust enterprise funds


Other.. .. i. ......... ........ .....
District of Columbia .*.c.. .... c ..


815,670,918
793,321

451,050
-11,243


2,027,320

23,331,664


3,953,799


583,325

153,415,849


812,349,
635,


1,481,996
-46,901


1,891,827

46,717,980

-602,389
18,066


.S.eS. ... C *CS*

4,177,761

c....... .. .C e* .C

664,928

110,108,751


-395,902


15,670,918
793,321

451,050
-11,243


2,027,320

23,331,664


237,211
31,977


3,953,799


583,325


153,415,849


812,349,886
635,866

1,481,996
-46,901


1,891,827

46,717,980

-602,389
18,066


4,177,761


664,928


110,108,751


-395,902
CCC -cC- CCS- S C 5CC--*


183,580,717 162,581,024 183,580,717 162,581,024

33,189 28,791 33,189 28,791

888,442 821,792 888,442 821,792
11,066 5,444 11,066 5,444

418,332,086 348,033,557 418,332,086 348,033,557

105,695 662,073 105,695 662,073
4,357,352 5,296,127 4,357,352 5,296,127


-46,192 -42,892 -46,192 -42,892
86,804 96,573 86,804 96,573
S. .. .. .. .. -5 .... .............. -5


5,856,212 6,855,727 5,856,212 6,855,727
44,169,122 48,031,826 44,169,122 48,031,826
142,037 220,557 142,037 220,557


173,315,345 158,503,495 173,315,345 158,503,495
-11,055,759 -7,083,183 -11,055,759 -7,083,183
-9,076,118 -17,931,817 -9,076,118 -17,931,817
-136,166 -455,214 -136,166 -455,214

153,047,301 133,033,280 153,047,301 133,033,280

-67,762 1,199,388 -67,762 1,199,388

851,220 846,140 851,220 846,140
109,572,908 100,497,493 109,572,908 100,497,493
SC. C C C S C C C C C C S *9 C -* C C C C C C C C C C C C- C C C C ****S* **


* eq.. e. C CB Cl C S C C S C C S C C C C C C S S C C C 5*** -- -** C ***** ***** C S ****

110,424,128 101,343,633 110,424,128 101,343,633


4,580 -7,800 4,580 -7,800
3,996,331 1,086,977 3,996,331 1,086,977
45,433,888 36,686,857 45,433,888 36,686,857


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








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


Classification Corresponding Fiscal Year Corresponding
This month month 1968 period
EXPENDITURES--Continued last year to date fiscal year 1967

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ..................... 4-11,000,000 -07,193,698 -811,000,000 -87,193,698
Receipts from sales............................. -17,188,487 -12,183,224 -17,188,487 -12,183,224
Food stamps redeemed (expenditures)............... 29,496,545 18,972,983 29,496,545 18,972,983
Other deposit funds (net)........................... -123,694,661 223,727,562 -123,694,661 223,727,562

Total deposit fund accounts ,....... ... .......... -122,386,603 223,323,621 -122,386,603 223,323,621

Subtotal trust and deposit fund expenditures......... 3,149,684,042 2,685,337,306 3,149,684,042 2,685,337,306

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.......................... 30,465,000 1,185,000 30,465,000 1,185,000
Federal intermediate credit banks.. .... ........ 121,450,000 82,475,000 121,450,000 82,475,000
Federal land banks... .... ...... ... ..... .. ... ... 106,964,000 111,004,000 106,964,000 111,004,000
Federal Home Loan Bank Board:
Home loan banks................................ 312,205,000 796,155,000 312,205,000 796,155,000
Federal Deposit Insurance Corporation ... ......*... 5,000,000 .................. 5,000,000 ...................

Total Government-sponsored enterprises.......... 576,084,000 990,819,000 576,084,000 990,819,000

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

Interfund transactions (See detail on page 14) .......... -65,928,993 -34,237,216 -65,928,993 -34,237,216

Net trust expenditures (including net purchases of
participation certificates by trust accounts)............ 3,659,839,048 3,641,919,090 3,659,839,048 3,641,919,090
Excess of trust receipts (+) or expenditures (-) ........ -630,600,785 -804,977,792 -630,600,785 -804,977,792


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


.....

*..... 9


debentures)

debentures)


Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities.......................
Agency securities (guaranteed) (FHA debentures)
Other:
Agency securities (guaranteed) (FHA debentures)
Public Housing Programs... .....................
Export-Import Bank of Washington..................
Federal Savings and Loan Insurance Corporation.....
Other.................................... .. ......


Total public enterprise funds.....


Trust accounts,


Judicial
Highway
Foreign
Federal
Public
Agency
Federal
Public


etc.:
vors annuity fund .................
fund............................


service retirement and disability
old-age and survivors insurance
* debt securities...............
y securities (not guaranteed).....
disability insurance trust fund:
:debt securities................


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


fund....
trust fund


. C 9 99* 4*
9r S*4e e99

9* *99*9#9*


S8,370,000
-1,993,000


13,000,000
-17,200


-1,000,000
-18,500,000
13,132,000
4,080,000


C.... .......*....


$33


480,000


2,074,500

-712,100


378.500


000,000
443.000


.. 9 ..*** -- U .


$8,370,000
-1,993,000





13,000,000
-17,200

-1,000,000

-18,500,000
13,132,000
4.080.000


33


,480,000


2,074,500

-712,100


-3,378,


20,000,000
5,443,000


17,071,800 56,906,900 17,071,800 56,906,900


-20,537,000
-10,000,000

28,125,000
-10,000,000

-24,810,000
.. .. *(**********^****


11,080,000
116,000

-21,753,000


36,959,000


203,437,000


-90


-20,537,000
-10,000,000

28,125,000
-10,000,000

-24,810,000
.. .. *


080,000
116,000


-21,753,000


36,959,000


203,437,000
.* 9C 949 4' 9.


;


I




I


JULY 31, 1967


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

Corresponding Fiscal Year Corresponding
Classification This month month 1968 period
last year to date fiscal year 1967

Trust accounts, etc. --Continued
Federal National Mortgage Association:
Secondary market operations:
Public debt securities......... .......... ... ... ................. ............... ................ ...................
Agency securities (guaranteed) (FHA debentures) ...........-... -$1,250 ................ -$1,250
Agency securities (not guaranteed) .... ............... ................. ................ ...................
Participation sales trust fund:
Public debt securities.... ... ..... ............ -10,173000 ................. -10,173,..10, 173,000 ...................
Agency securities (not guaranteed) ..12,067,000 ................. 12,067,000 ...................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities.......................... 83,464,000 -4,844,000 83,464,000 -4,844,000
Agency securities (not guaranteed) ............. -83,250,000 ................. -83,250,000 ...................
National service life insurance fund:
Public debt securities............ ............. 29,184,000 -1,846,000 29,184,000 -1,846,000
Agency securities (not guaranteed) ....... 25000000 ................. -25,000,000 25,000,000 ...................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities.......................... 70,205,000 46,784,000 70,205,000 46,784,000
Agency securities (not guaranteed) .............. -10,000,000 ................ -10,000,000 ...................
Employees health benefits fund.................... 5,179,000 2,998,000 5,179,000 2,998,000
Employees life insurance fund .................... 23,785,000 18,661,500 23,785 000 18,661,500
Retired employees health benefits fund... .-335,000 ................. -335,000 ...................
Railroad retirement accounts:
Public debt securities .... ... ........ ........ -85,429,000 -84,233,000 -85,429,000 -84,233,000
Agency securities (not guaranteed) ................ -10,000,000 ................. -10,000,000 ..................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ...... ......... ... ......................... ............ -1,200,000 ..*............... -1,200,000
Federal intermediate credit banks ... ... ..... ................. ................ ................ ..........t......
Federal land banks ................. .......... -44,000 -100,000 -44,000 -100,000
Federal Home Loan Bank Board:
Home loan banks ............ ................. -295,500,000 -508,365,000 -295,500,000 -508,365,000
Federal Deposit Insurance Corporation ...... ...... -5,000,000 ................ -5,000,000 ..................
Other:
Public debt securities.................. ......... 71,601,988 -52,056,405 71,601,988 -52,056,405
Agency securities (not guaranteed) ................ 20,825,000 -3,200,000 20,825,000 -3,200,000

Total trust accounts, etc....................... -481,993,011 -389,615,155 -481,993,011 -389,615,155

Net investments, or sales (-)................... -464,921,211 -332,708,255 -464,921,211 -332,708,255


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


retirement and disability fund ........


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


trust fund
p.m....... S


Net purchases, or sales (-).


* S .......a...... S
* m.....o......aa*a.. S

* a.aa .........t....
amt*.m.. .a........


..o..a..a...... S

* S9Cm..t.m...... C
)111111111(
LII()1(1 11)111
L111 111)111


ta...O *m.*Bi. etO t ma*DO
* ** t*** **S****
-----------********


...................
*.a*.a *.m......ma. at.
* ..*mmsta.ti CS*


I)I(III)(III)I )*.*tm.*m**OI J .bIIL(ata*Stt111111111at1 IIaI1(m**LII


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


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation.


Federal Housing Administration:
Issues (net) to government agencies
Issues (net) to the public ..........
Home Owners' Loan Corporation.... .
Not guaranteed by the United States:
Home Owners' Loan Corporation......
Tennessee Valley Authority..........
Trust enterprise funds:
Not guaranteed by the United States:


*Otm te tt in.


. t.. & -


$600
17,200
-8,979,400
1,475

2,000,000


S2,017,350
-29,295,000
1.650


$600
17,200
-8,979,400
1,475


2,000,000


$2,017,350
-29,295,000
1,650


Civil service


I


I I


I







JULY 31, 1967


TABLE VII


--PUBLIC DEBT RECEIPTS AND EXPENDITURES


(Includes exchanges)


Corresponding Fiscal Year Corresponding
Classification This month month 1968 period
last year to date fiscal year 1967

Receipts (issues):
Public issues:
Marketable ..................................... $15,022,267,000 $9,211,628,000 $15,022,267,000 $9,211,628,000
Non-marketable. ................................ 1,275,883,898 930,753,615 1,275,883,898 930,753,615

Total public issues ............................ 16,298,150,898 10,142,381,615 16,298,150,898 10,142,381,615

Special issues ... ............... .................. 4,072,187,865 4,930,753,746 4,072,187,865 4,930,753,746
Other issues ...................................... .............. 109,500,000 .................. 109,500,000
Total public debt receipts ........................ 20,370,338,763 15,182,635,362 20,370,338,763 15 182 635 362

Expenditures (retirements):
Public issues:
Marketable. ...................................... 10,765,968,998 9,334,620,971 10,765,968,998 9,334,620,971
Non-marketable ........... ...................... ... 783,433,151 1,042,315,218 783,433,151 1,042,315 218
Total public issues............................. 11,549,402,149 10,376,936,190 11,549,402,149 10,376,936,190

Special issues..................................... 4,018,592,193 5,354,925,151 4,018,592,193 5,354,925,151
Other issues ...................................... 386,179,257 78,179,600 386,179,257 78,179600
Total public debt expenditures .................... 15,954,173,600 15,810,040,942 15,954,173,600 15,810,040 942
Excess of receipts (+) or expenditures (-) .............. +4,416,165,162 -627,405,580 +4,416,165,162 -627,405,580


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


budget surplus (-) or deficit (+) (Table III).
receipts (-) or expenditures (+)


Excess of investments


and agency


Excess of
agency s
Increase (-
deposits
Increase (-


securities


sales


+) or s;
(Table


or redempt


ales


) in public dent


V) .. .. .vr en
ions (+) of Government


securitiess in market (net) (Table VI) .


or decrease


(+) in checks outstanding and


in transit (net) and other


or decrease


accounts ........


(+) in public debt interest


accrued . .. .


Increase


or decrease


Treasurer's account 10


Increase


or decrease


in cash held outside


(-) in balance of Treasurer's


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


Increase


Gross

Gross


or decrease


(-) in public deot (Table VII


debt at beginning of period....

public debt at end of period ...


Guaranteed debt of U.S. Government

Total public debt and guaranteed sect


Deduct:


. agenc ..
agencies...


irities .....


* *4 4* *
4.....,
*.......


Debt not subject to statutory limitation.


Total debt subject to statutory


limitation


+$5,131,199,306

+630,600,785

-464,921,211

-273,543,125

+341,711,263

-696,583,240

-44,050,348
-208,248,268

+4,416,165,162
326,220,937,794


+8b4


-4


:,560,804,763

+804,977,792

-332,708,255

-296,785,000

+146,355,094

-643,749,302

-252,887,579
,613,413,093


-627,405,580
319,907,087,795


-45,131,199,306

+630,600,785

-464,921,211

-273,543,125

+341,711,263

-696,583,240

-44,050,348
-208,248,268

+4,416,165,162
326.220.937.794


4+4,560,804,763

+804.977,792


432.708


-296,785,000

+146,355,094

-643,749,302

-252,887,579
-4,613,413,093

-627,405,580
319,907,087,795


330,637,102,957 319,279,682,215 330,637,102,957 319,279,682,215
521,156,200 488,806,825 521,156,200 488,806,825

331,158,259,157 319,768,489,040 331,158,259,157 319,768,489,040
261,833,100 266,227,647 261,833,100 266,227,647


330,896,4


126,0)56ji


319,502,261,393


330,896,426,056


319,502,261,393


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF
PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in expenditures in Table 1 on


a net basis)


Fiscal year 1968 to date Corresponding
Classification fiscal year 1967
Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


Funds appropriated to the President:
Expansion of defense production....
Office of Economic Opportunity.....
Military assistance--foreign military


* sals fund **
v sales fund ......


$3,877,687
129,107
S *#4t.5.4.S.....t


$1,657,653
1,929,331
4,101,433


-$2,220,033
1,800,223
4,101,433


.49,339,045
2,175,553
-3,189,652


Administrative
Excess of trust
(Taole IV)...


,


,


,


,


above)l I t I t


----------







JULY 31, 1967
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table HI on


a net basis)


Fiscal year 1968 to date Corresponding
Classification fiscal year 1967
Receipts Exenditures Net receipts (-) Net receipts (-)
eceips xpen res or expenditures or expenditures


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs7.


Special activities *.... .... .. ..
Federal Crop Insurance Corporation
Farmers Home Administration:
Direct loan account .............
Rural housing insurance fund.....
Emergency credit revolving fund .
Agricultural credit insurance fund
Rural housing direct loan account.

Total--Agriculture Department.

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


Total--Commerce


Department


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

Total--Defense Department...


S
a


* ** .


99*9S1 C C99t1(*S*
* S C 9 9


* C C C* *C P

* C *9 C # 9


* 9 # 9*r* 9*


9.9.t..me....
..........C-t- *


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


* P9*5 S Ct-


Social Security Administration:
Operation fund, Bureau of Federal Credit Unions ...

Total--Health, Education, and Welfare Department


Housing and Urban Development Dep
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 ...
Other.................... ..... ..


artment:


CC C C C 59
9C5~CC**S a


.......
*.m.....


. .. .
* S C *


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


..SC..S* P
* *5***S~*
* PCS~*C**
* C C C C C 9 5
S **4 S #9

*9*9** C-*
*95SC*S~~


* C* C Cat .95.
* P C C C C ~ 9 P C

* S ~ *9CCCC*S


Total--Housing and Urban Development Department.


Interior Department:
Public Land Management:
Bureau of Indian Affairs...


Mineral Resources:
Bureau of Mines .......................
Fish and Wildlife and Parks:
Bureau of Commercial Fisheries.........
Water and Power Development:
Bureau of Reclamation:
fCtw'nn4 in. rt iv AsnA*^f i'j,.. ..* n>..A-... ... -_- ^- -.^


$516,477,127
14,771
3,861,494


$58,894,202


2,462,489 28,772,818 26,310,329 5,739,007
28,713,890 55,769,048 27,055,158 27,478,335
746,262 1,744,466 998,204 586,627
22,186,825 44,456,703 22,269,878 10,226,198
834,663 1,423,323 588,659 1,284,780

433,875,959 652,519,753 218,643,794 104,718,539


859,959 10,439 -849,519 -680,543
17,979,444 18,100,904 121,460 11,525,595

18,839,403 18,111,344 -728,059 10,845,052



................. ................. ... ... ...... -2 555
1,179,814 799,549 -380,264 62,770
42,246 736 -41,509 -599,955
474 ................. -474 ...................
.............. ... ....... ... ......... .... ....... 9
.................. ................. ................. -339,277

1,222,535 800,285 -422.249 -879.008

205,028 160,281 -44,746 -88,350


. .... .a ... .55,796 55,796 ..............
19,976 18,246 -1,730 2,348

287,932 456,682 168,749 106,168
512,938 691,007 178,068 20,167



7,409,989 19,492,159 12,082,170 35,332,647
26,948,656 57,706,845 30,758,189 43,861,449
15,716,914 46,145,875 30,428,960 20,697,826
436,628 8,959,895 8,523,266 5,831,145
55,108 699;057 643,948 187,642

.................. 4,542,821 4,542,821 1,676,415
2,959,148 8,229,697 5,270,548 2,099,463


104,020,000 144,930,000 40,910,000 367,880,000
.................. ................. ................. 5,000,000
21,644,157 60,473,799 38,829,642 37,032,764
12,383,021 37,397,021 25,014,000 20,578,189
30,598,492 46,481,453 15,882,961 13,297,159

57,606,778 53,398,917 -4,207,861 58,777,541
131,735 16,629 -115,106 -575,848
279,910,631 488,474,172 208,563,540 611,676,397



217,492 111,000 -106,492 -226,039

2,176,933 2,764,689 587,756 816,129

95,636 270,955 175,318 249,208







JULY 31, 1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC
ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table I on a net


basiB)


Fiscal year 1968 to date Corresponding
fiscal year 1967
Classification Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures


Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund. ............... ...$23,337,912 $23,337,912 $38,692,802
Farm labor supply revolving fund................... ................. ................ ................ -2,280
Total--Labor Department..................... ................. 23,337,912 23,337,912 38,690,521
Post Office Department--Postal Fund ................. $472,482,741 529,736,027 57,253,285 74,153,644
Transportation Department:
Federal Aviation Administration ......... ........ ................. -1,417 -1,417 -704
Federal Railroad Administration:
Alaska Railroad.................................. 2,407,747 2,098,235 -309,511 393,252
Saint Lawrence Seaway Development Corporation ...... 824,583 491,812 -332,771 -123,756
Total--Transportation Department............. 3,232,330 2,588,630 -643,700 268,791

Treasury Department:
Office of the Secretary... ........................... ....*******............ ........ .....-.. ...-.....*. *.. .. .. .-
Bureau of Accounts................................ ................. 16,574 16,574 16,838
Office of the Treasurer ............................. 67,051 70,491 3,439 -1,300
Total--Treasury Department.................. 67,051 87,065 20,013 15,538

General Services Administration:
General activities .................................... 46,189 ................ -46,189 -50,096

Total--General Services Administration ........ 46,189 ................ -46,189 -50,096
Veterans Administration:
Direct loan revolving fund........................... 17,376,322 26,606,227 9,229,904 5,586,809
Loan guaranty revolving fund ......................... 15,445,336 29,119,262 13,673,926 31,585,514
Other ............................................. 24,567,726 19,289,921 -5,277,804 -5,514,640

Total--Veterans Administration ............... 57,389,385 75,015,412 17,626,026 31,657,683

Other independent agencies:
Export-Import Bank of Washington .................... 77,920,996 76,047,373 -1,873,622 -2,848,593
Farm Credit Administration:
Revolving fund for administrative expenses ......... 8,700 246,992 238,292 226,230
Short-term credit investment fund ....... ........ ................. ................ ..................................
Banks for cooperatives investment fund............. 8,483,700 ................ -8,483,700 -9,423,300
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. fund ..... 10,744,976 299,227 -10,445,749 36,306,920
Other ........................................... 2,130,064 1,710,283 -419,780 -665,707
Small Business Administration ...................... 23,430,556 42,255,692 18,825,135 -977,388
Tennessee Valley Authority ......................... 29,227,431 41,145,964 11,918,532 4,157,169
United States Information Agency .................... 69,965 137,570 67,605 190,038

Total--Other independent agencies............. 152,016,391 161,843,104 9,826,712 26,965,370

Total--Public enterprise funds ................ 1,436,317,455 2,070,826,654 634,509,198 974,706,838

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST
ENTERPRISE (REVOLVING) FUNDS
(Included in expenditures in Table IV on a net basis)


Classification


Agriculture Department:
Farmers Home Administration .............
Defense Department Civil:
United States Soldiers' Home ... ...........
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ...........
Other secondary market operations .......


.4.4.....I


Fiscal


Receipts


$84,200

11,358


144,930,000
44,320,657


1968 to date


Expenditures


$104,812

10,904


104,020,000
90,998,932


Net receipts (-)
or expenditures


$20,612
-453


-40,910,000
46,678,275
4 nfA A j nA


Corresponding
fiscal year 1967
Net receipts (-)
or expenditures


$84,919

6,417


-372,880,000
175,000,66


I


I


,


.







JULY 31, 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 ThI, Same F. Y. 1968 F.Y.1967 This Same F.Y.1968 F.X 1967
month month to to mnth month to to
S last year date date last year date date

NET RECEIPTS 11

Individual income taxes ............................... $3,941 $3,588 $3,941 $3,588 ....... ........ ........ ........
Corporation income taxes................................. 872 822 872 822 ....... ........ ........ ........
Employment taxes .............................................. ......... ......... ....... $1,969 $1,674 $1,969 $1,674
Excise taxes ........ .. ............. .......... ..... 863 590 863 590 369 357 369 357
Unemployment tax deposits by States. .................... ........ ............ ..... ........ 5* 103 139 103 139
Estate and gift taxes ................ ................. 204 213 204 213 ...... ..... ....... ........
Customs. .... .. ................................. 152 155 152 155 ....... ....... ..... .........
Federal employees retirement ...................... ...... ......... ......... ........ 228 199 228 199
Interest on trust fund investments .......... ........... ......... .. ....... ......... .... 33 6 33 6
Veterans life insurance premiums............ ..... .... .. ..... ......... .. .. .. 48 44 48 44
Miscellaneous receipts................................. 387 373 387 373 345 453 345 453
Interfund transactions......... ....................... -48 -40 -48 -40 -66 -34 -66 -34
Total net receipts ................................ 6,371 5,702 6,371 5,702 3,029 2,837 3,029 2,837
NET EXPENDITURES

National defense..................................... 6,404 4,891 6,404 4,891 40 79 40 79
International affairs and finance........................ 77 260 77 260 5 4 5 4
Space research and technology ......................... 351 494 351 494 ....... ....... *
Agriculture and agricultural resources.................. 412 397 412 397 261 197 261 197
Natural resources........ .......................... 329 299 329 299 20 16 20 16
Commerce and transportation.......................... 290 292 290 292 426 350 426 350
Housing and community development.................... 239 643 239 643 362 636 362 636
Health, labor, and welfare. ........................... 1,239 951 1,239 951 2,679 2,111 2,679 2,111
Education. ....... ..... .. .......................... 229 281 229 281 *
Veterans benefits and services......................... 542 450 542 450 51 56 51 56
Interest. .... .. ..................................... .... 1,160 1,106 1,160 1,106 ... .....
General government................................... 278 238 278 238 4 5 4 5
Deposit funds (net).................................... ......... ......... *te.".... ........ -122 223 -122 223
Participation certificate transactions......... .................
Interfund transactions..................................... -48 -40 -48 -40 -66 -34 -66 -34

Total net expenditures .......... ............... 11,502 10,263 11,502 10,263 3,660 3,642 3,660 3,642

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


Corresponding Fiscal Year Corresponding
Classification This month month 1968 period
last year to date fiscal year 1967


Federal receipts from the public:
Administrative budget receipts (net) -
Trust receipts (net)-see Table IV.....
Intragovernmental and other non-cash
see receipt adjustments Table XIII .


see Table III .

transactions -


Total Federal receipts from the public ..............


Federal payments to the public:
Administrative budget expenditures (net) -
Trust expenditures (net) see Table IV ..


see Table III.
.....S.......9


Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ..... ...........

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

Excess of cash receipts from or payments to (-) the public

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


see Table


V .... ... ........... ......


Other non-cash transactions -see borrowingadjustments


Table XIII...... ........................
Total net cash borrowing from the public or


-tee....


$6,371
3.029


8,938 8,103 8,938 8,103


11,502 10,263 11,502 10,263
3,660 3,642 3,660 3,642

-624 -978 -624 -978

14,538 12,927 14,538 12,927

-5,600 -4,824 -5,600 -4,824

4,416 -627 4,416 -627

274 297 274 297

465 333 465 333

155 -65 155 -65

I, fl .. fa nf ^.






JULY 31, 1967
(Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing


details


of amounts


included


as adjustments


in Table XII)


Corresponding Fiscal Year Corresponding
Classification This month month 1968 period
last year to date fiscal year 1967

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments.............. 9 $6 $9 6
Civil Service retirement payroll deductions for
employees....................*............... 107 93 107 93
Civil Service retirement employers' share......... 107 93 107 93
Other.......................*.................... 202 225202 225

Subtotal....................................... 424 416 424 416
Excess profits tax refund bonds....................... *
Seigniorage ...................................... 38 21 38 21
Total receipt adjustments............ ...... ....... 462 436 462 436

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments).................................. 424 416 424 416
Applicable also to net borrowings:
Savings and retirement bond increment.............. 73 96 73 96
Discount on securities...................... ....... 157 8 157 8
International Monetary Fund notes ................. -381 -5 -381 -5
Other special security issues..,..................... -5 34 -5 34

Subtotal.............. ....... ................. -155 65 -155 65

Accrued interest on public debt............... ........ 697 644 697 644
Checks outstanding and other accounts................. -342 -146 -342 -146

Total paym ent adjustments.......... ............ 624 978 624 978

Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds...........* *
Payments (see detail under payment adjustments)... -155 65 -155 65
Total borrowing adjustments (net)................. -155 65 -155 65


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Corn- Esti-
Sep- No- De- Feb- Cumu- parable mates
Classification July Au- tem- vem- cem- Jan- ru- March April May June latve period net
gust ber ber ber ary arJuly thru Y. Y.
July 1967 19682


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


flat ,*nalnn neV V f


$3,843
264
946
1,241
1,970
207
160
387


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


9,018 9,018 7,993 170,135


260 260 221 8,695
1 1 1 484
2,338 2,338 2,030 33,338
48 48 40 682

2,647 2,647 2,291 43,199
a lri7

FV 10CP







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS 23

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968--Continued
(Figures are rounded in millions of dollars and may not add to totals)

umu- Comrn- Esti-
Au- Sep- cto- No- De- nu Feb native parable mates
Classification July uut tem- Mctab vem- cem- Janu" ru- March April May June lauve period (net)
ber er er ber ary tru F. Y. F. Y.
clasrnatin trn-bervei- crn-ary 217July 1967 19682


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

Net expenditures F. Y. 1968 ....

Comparable totals F. Y. 1967...

Surplus (+) or deficit (-) F. Y. 1968

Comparable results F. Y. 1967 ...


2


427
75


23,392
20,451
24,079
4,279
"""'ioo


6,1511 ____ _______ 6,l51/1 4,661 72,300


133
1,076

121
100
150
31
58
57
88
126

1,142
18
94
235
109
351
541

-2
15
12
80
41

-48


11, 0 _ _

10, 26 _ _

-5, 13 _ _

-4,5


133
1,076

121
100
150
31
58
57
88
126

1,142
18
94
235
109
351
541

-2
15
12
80
41
-48


1,415
11,739

-127
25
1,692
445
527
544
420
1,375

14,050
102
963
2,330
710
5,300
6,121

-365
49
111
856
127
2,150
-682


11,502 10,263 135,033

10,263 .......

-5,131 -4,561 -8,096

-4,561 .......


*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 1968


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


Corn- Esti-
Au- Sep- Octo No- De- anu Feb- Cumu- parable .mates
Classification July gAu- tern- ber vem- cem- anr ru- March April May .June lative period (net)
gust er beer ber ary ary thru F. Y. F. Y.
S___. July 1967 1968 2


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


National


service


insurance tunc
life insurance


fund ........... .. .....
Civil Service Commission .
Railroad Retirement Board
Military assistance advance
Agriculture Department....
Interior Department:
Indian tribal funds ......
Other............ .....
Treasury Department .....
District of Columbia ......
All other...... ... .... ...
Interfund transactions.....


Net trust receipts F.

Comparable totals F.


4:*4CS


* C* in


Y. 1968.

Y. 1967.


EXPENDITURES


Highway


trust fund


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


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


.......*.. #
..m .. ....
. e nt*e ** a
* C in ** C 9*49*
enter -
* *4SCC.C. *


Participation certificate trans. ..
Interfund transactions ...........

Net trust expenditures F. Y.
1968 ..... .. .. ...

Comparable totals F. Y. 1967..

Excess of trust receipts or
expenditures (-) F. Y. 1968.....
Comparable results F. Y. 1967 ..


34,607

24,399


36
571
555
-730


3,029 ______ _3,029 2,837 48,142

2,837 2,837 S......


418 418 348 3,816

1,663 1,663 1,536 24,442

169 169 157 2,389

287 287 11 2,876

112 112 9 1,295
184 184 163 2,534
6 6 7 64
4444 48 522
153 153 133 2,050
110 110 101 1,511
40 40 79 1,363
5 5 4 61

4 4 -198 442

16 16 12 62
1 1 1 29
4 4 5 38
45 45 37 635
-122 -122 223 -122

576 576 991 642
ii 11 9 587
..... ***** ****** ******
-66 66 6 -


3,660 3,660 3,642 44,507

3,642 __ _____ ____ 3,642._... _


-631 ______ ___ _____ ___ -631 -805 3,635

-805 805 *****