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:
August 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:
AA00008501:00007

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
7W)c


Monthly Statement of


Receipts and Expenditures of the


for the period from July 1,


United


1967 through August


(Cents omitted, therefore details may not add to total;

TABLE I--SUMMARY (In millions)


Fiscal
Year


S xlxmated 19682.......,
Actualfiscal year 1968...
( &wo months)
lAatlilfcal year 1967'..
: ~ ~ V***:<^/*


Actual fiscal


year 1966...
year 1965...


Administrative Budgetlnds


Net
receipts


*126,937


Net
expenditures


$135,033


Surplus (+)
or
deficit (-)


-68,096


Net
receipts


$48,142


Trust Funds

Net
expenditures


$44,507


State v


31, 1
s) 1
X*


Excess of N
receipts or
expenditures(-)


+53,635


$334,850


SbI

-a


*9,000


13,672 24,232 -10,560 8,024 7,132 +893 335,850 6,607

115,794 125,732 -9,938 44,632 34,493 +10,139 326,221 7,759
104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407
93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610


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


Administrative Budget Funds Trust Funds
V Classification Fiscal Year 1968 Fiscal Year 1968
I To date Estimates (net)2 To date Estimates (net)2


$18,565,955,703
-5,446,805,207
4,537,504
-499,733,476
12,623,954,525
338,142,116
-18,853,859
881,441,409
-11,907
-152,773,980


$161,472,102,000
-33,822,102,000
484,000,000
-9,134,000,000


119,000,000,000
2,145,000,000
-45,000,000
6,518,957,000
-681,957,000


*5,446,805, 267
-4,537,504

5,442,267,702


2,707,326,468
-125,427,396


$33,822,102,000


-484,000,000

33,33,102,000


15,533,582,000
-7q,789,000


13,671,898,303 126,937,000,000 8,024,166,774 48,i14,895,0I)


53,844,842
14, 465 593
3,9068545
42,651,716
311,263,494
100,861,755
1,576,818,920
141,615,123
12,709,465,131
241,921,580
2,112,063,025
567,150,420
311,043,277
64,309,999
151,350,924
4 281,898,859
119,221,116
252,624,680


2,269,801,
204,779,
430,100,
123,057,
761,121,
1,090,675,
406,774,


269,564,000
95,887,000
28,204,000
800,000,000
430,000,000
188,202,000
046,805,000
996,865,000


72,300,
1,415,
11,738,
-102,
1,692,


000,000
101,000
980,000
304,000
263,000
796,000
,780,000
218,000
866,000
660,000


14,050,000,000
1,065,880,000
2,330,000,000
710,480,000
5,300,000,000
6,120,530,000
651,458,000


418,208
109,521

116,252,815
206,414
41,759
9,179,265
4,455,501
670,118
5,865,693
4,482,009,870
-52,308,370
23,057,954
494,571
401,715,979
1,821,040
799,092,675

12,384,761
34,177
41,627
63
98,103,732
551,734,331


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
13,560,000
4,078,335,000

37,783,000
416,000
215,000
2,466,000
588,482,000
3,712,667,000


RECEIPTS
Internal Revnue ,, ., .. .
Transfers tto tri ust futn


lyilpeimbursement from trust funds for
tifu nfds of taxes ................
e d bf receipts....................


Ss btotal--Net I
HEi s.........


internal Revenue..


Refunds of receipts......
All other ........... ... .
ids of receipts......
S tiransactions.....
Set receipts ......a


EXPENDITURES


Legislative Branch .............
The Judiciary..................
Executive Office of the President.


Funds appropriated to the Pi
Military assistance......
Economic assistance.....
Other ,....... ,,...,, ,
Agriculture Department....
Commerce Department. ....
Defense Department:
Military................
Civil .. .. .....
Health, Education, and Well
Housing and Urban Developn
Interior Department....,..
Justice Department........


resident:


are Department.
nent Department.


" Labor Department .....,......
Post Office Department ........,
~I ". m0ottin Department.........
fury iDepartment:
f leest n the public debt........
Other ...,,.............,....
gi nergy Commission .......
General Services Admlnistration....
National Aeronautics and Space Adm.
Veterans Administration .....
Other independent agencies....5... .,


.... .


sass 5**


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


---


I


B


r


period)





TABLE IlI--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1967


Classification
RECEIPTS


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

Total individual income


taxes........


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

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

Total employment taxes.............

Estate and gift taxes ....................

Total internal revenue ..............

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


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


Total miscellaneous


Subtotal


gross


aa.......... *
...... ......
.............


:ts.


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


trust fund:..


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


Subtotal internal revenue refunds.


Customs........ ....... ..
Other .......................


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

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


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

Total interfund transactions........


Total deductions. ...............


enterprises


. S ** S S **1S


This month


35,163,946,160
210,773,698


Corresponding
month


year


$5,094,716,175
172,805,913


Fiscal Year
1968
to date


9,006,529,851
475,013,037


Corresponding
period
fiscal year 1967


$8,468,698,087
523,897,686


5,374,719,858 5,267,522,089 9,481,542,888 8,992,595,774

642,444,974 605,849,1,02 1,588,494,600 1,484,025,812
1,125,022,132 1,249,069,103 2,366,137,340 2,219,720,885


2,515,000,000 2,500,234,872 4,472,000,000 4,160,234,872
129,022,322 111,842,552 140,551,663 124,427,094
1,603,866 1,622,063 3,075,344 3,158,748
2,645,626,188 2,613,699,488 4,615,627,007 4,287,820,714
307,557,568 224,167,956 514,153,866 438,681,245

10,095,370,722 9,960,307,740 18,565,955,703 17,422,844,432

177,908,384 178,869,005 338,142,116 336,879,773

106,580,145 56,345,930 164,407,643 106,246,643
159,559,450 141,669,551 315,642,140 281,512,302
27,827,136 26,761,399 58,705,704 55,447,289
1,994,672 3,112,184 8,408,735 24,577,872
-16,816,836 -17,644,905 -4,891,217 -6,726,795
76,855,122 116,430,410 126,910,938 187,657,885
71,738,322 76,547,125 109,492,720 97,130,169
66,655,307 43,671,171 102,764,744 73,644,307

494,393,321 446,892,867 881,441,409 819,489,675
10,767,672,428 10,586,069,613 19,785,539,229 18,579,213,881




154,488,629 118,567,352 319,842,626 251,240,569
77,501,571 48,278,600 152,039,159 108,564,507
8,629,148 17,265,619 18,426,333 40,443,469
2,735,724 2,628,443 4,887,852 4,305,018



3,406,626 2,749,164 3,406,626 2,749,164
20,858 5,953 20,858 5,953
377,585 584,290 1,110,019 1,086,329
247,160,144 190,079,425 499,733,476 408,395,013
10,272,151 8,399,836 18,853,859 11,373,131
2,394 2,484 11,907 12,740

257,434,689 198,481,745 518,599,243 419,780,885

2,027,000,000 2,092,430,717 3,605,000,000 3,476,430,717
199,000,000 205,804,154 355,000,000 343,804,154
289,000,000 202,000,000 512,000,000 340,000,000
459,171,573 526,757,334 827,771,573 883,457,334
129,001,463 111,836,598 140,530,804 124,421,140
1,226,280 1,037,773 1,965,324 2,072,419
3,104,399,317 3,139,866,578 5,442,267,702 5,170,185,766

104,585,515 50,779,573 152,773,980 90,411,843


104,585,515 50,779,573 152,773,980 90,511,843
3,466,419,522 3,389,127,898 6,113,640,926 5,680,478,495






TABLI III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1967--Continued 3

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


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


Total--


Branch


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


Total--The Judiciary ......


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


uncil ...


National Council and Commission on Marine


Science.


Engineering, and Resources,......................
National Security Council:................... ..........
Office of Emergency Planning:
Civil defense and defense mobilization functions


of Federal agencies ....................
Other ........... ......... ......
Office of Science and Technology ............
Special representative for trade negotiations..
MIiscellaneous.............................


Total--Executive Office of the President...
Funds appropriated to the President:
Alaska programs., .......... ,,,,., ....,..
Disaster relief .................. ...........
Emergency fund for the President .........,
Expansion of defense production (net),.........
Expenses of management improvement .....,,,
International Financial Institutions:
Asian Development Bank ...................
Investment in Inter-American Development B;
Subscription to the International Development
Investment in International Monetary Fund...
Q fice of Economic Opportunity:
Economic Opportunity Program ......... ..
Public enterprise funds (net)... ...............
Peace Corps................................
Phil pine edcaiiion-program.................
Public works acceleration...............
SoUtheast hurricane disaster.................
Msellaneous...............................
Military assistance:
Office of Secretary of Defense ..............
EDepartment 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:


s..... .


ink ...
Assn ..


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


l......


Technical cooperation and development grants:
General ....................................
Alliance for Progress.................... ....
Social progress fund, Inter-American Dev. Bank .


33,563,072
6,575,391
8,811,427
2,146,090
61,371
2,141,079
3,250,026
3,833,830
3,913,946


$3,231,493
11,183,309
296,376
2,346,892
38,485
-878,285


547,684
615,051
813,712


$6,993,267
13,295,041
8,956,372
3,600,923
104,576
4,973,825
6,508,950
1,534,481
7,877,403


86,474,240
12,380,398
362,949
3,491,944
77,270
1,498,475
4,454,123
6,597,953
7,387,557


34,296,237 29,194,722 53,844,842 42,7234,914

188,318 224,478 387,836 418,188
37,665 43,123 69,260 76,298
96,576 95,509 200,354 190,166
115,781 97,833 228,194 217,356

6,921,045 6,075,760 13,579,947 12,104,673

7,359,387 6,536,705 14,465,593 13,006,684

12,500 12,500 25,000 25,000
215,532 205,668 455,458 437,715
61,421 69,057 109,499 102,721
32,346 61,771 95,916 109,611
714,963 738,759 1,498,595 1,438,399
56,749 44,982 115,002 96,963
39,763 41,343 75,278 94,106
111,663 -50,000 185,753 -50,000
47,440 48,397 101,215 108,914

88,982 840,755 108,982 936,876
455,250 555,143 974,339 1,191,524
47,482 109,743 175,879 189,762
32,191 51,617 61,333 104,186
-54,977 41,618 -75,708 1,163
1,861,311 2,771,359 3,906,545 4,786,946

............. ... .. .................. .................. 1,212
833,711 3,244,795 3,013,868 6,968,611
27,408 1,263 27,505 2,079
4,441,126 -12,384,015 2,221,092 -21,723,060
41,477 800 57,678 1,446

10,0X,O00 10,0(),00 .
10,000,000 .................. 10,03,0 00,0 ...................
.................. s....... .....a.... 26,000 ,000 .. ..............
-45,000,000 ................ -340,000,000 ...................

131,396,053 131,771,863 358,712,132 253,161,852
1,740,083 1,292,776 3,540,307 3,468,329
8,125,682 8,157,828 14,280,897 14,051,183
3,600,000 .................. 8 182, 000 ..................
951,161 3,090,923 1,604,455 5,859,156
139,080 637,843 139,080 688,562
44,250 45,990 82,737 45,618
6,907,939 10,254,770 7,372,716 10,565,750
26,509,105 -21,735,264 31,186,734 -19,359,853
3,072,450 3,744,772 5,012,326 6,716,788
12,042,327 60,635,540 16,008,502 64,562,635
-157,127 -1,918,226 -229,969 -1,944,025
-20,800,027 404,336 -16,698,594 -2,785,316

27,574,668 51,385,930 42, 651,716 57,755,978


22,630,342 20,204,725 39,801,048 37,453,650
7,771,995 11,523,200 13,502,344 16,101,588
3,275,000 ..a.............. 6915,a0 ...................
...-',--- '-..AM j flp*uA Mj f' m A Ct lU


*.......sa..aa.. S..






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

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


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


C *a* a. s.c.m ci


Flood prevention, watershed protection and othe
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 m .... .... ..............
School lunch program.. ................ ....
Food stamp program.................. .......
Removal of surplus agricultural commodities...
Other ......................................


mm....
.r U S


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

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


Total--Agricultural Stab, and


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.........


Federal Crop Insurance Corporation:
Administrative expenses.................
Federal Crop Insurance Corporation fund (net).


Rural Electrification Administration:

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

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:
Intraaovernmental funds (net)..


C*C S5 ,ei

C UC C- *rt


age........ee...... .
. S Ccc tttt... ...t S


.......g.e..........
.me........m.....e...


I I


-4273,292
21,299,489
144,948
694,899
116,274
9,308,773
10,076,885
1,657,813
897,189
1,074,309


7,070,313
493,234
5,009,983
18,641,130
11,972,329
45,254,595
68,400


-27, 837
18,345,232
218,234
1,885,656
106,440
9,595,979
9,408,686
1,663,974
1,140,659
983,117


6,446,270
498,731
3,580,508
13,032,196
7,511,327
37,050,812
72,481


-4111,807
39,314,991
14,594,252
21,517,017
231,052
18,414,222
18,544,808
3,099,740
2,444,386
2,244,431


14,309,431
493,234
13,988,937
30,286,235
23,646,814
45,811,254
140,955


$193,464
36,016,600
13,150,194
20,000,210
212,702
18,828,824
18,194,448
3,031,106
2,148,321
1,985,899


13,042,449
498,731
11,198,541
33,671,879
15,033,193
178,301,296
142,931


88,509,987 68,192,327 128,676,863 251,889,021

1,648,352 2,269,415 5,245,548 3,802,549
142,242 -4,429 -110,284 45,841
112,140 99,052 222,383 191,377
15,319,400 18,149,998 20,845,454 21,245,421
868,804 2,281,016 1,554,293 2,265,759
-13,680,503 20,587,934 57,721,438 65,390,412
125,126 -3,051,230 290,315 156,769
-8,711 27,076 9,477 16,753
152,642 227,428 692,210 227,428
119,564 652,537 384,941 647,750
-57,293 -161,940 -102,591 -312,542
48,465 1,522 121,955 13,927
2,887,494 38,714,343 81,517,495 89,651,680


647,531,673 1,134,650,396 834,471,492 1,193,544,598
2,090,145 -44,930,429 -45,762,764 -44,930,429
80,356,786 70,337,848 143,603,585 70,337,848

729,978,605 1,160,057,815 932,312,313 1,218,952,017


769,546 815,230 1,716,406 1,738,982
3,985,001 34,174 6,319,658 543,562
41,210,413 33,811,524 74,180,898 64,033,603
1,009,077 950,914 1,999,704 1,882,501

2,599,846 512,670 5,004,416 656,287
3,890,436 3,929,344 8,659,321 8,503,433
8,935,480 1,332,874 35,245,809 7,071,881
3,692,053 20,505,692 30,747,211 47,984,028
40,630,144 -3,756,460 41,628,349 43,169,833
-42,286,557 24,200,189 -20,016,679 34,426,388
-1,950,299 -4,221,405 -1,361,640 -2,936,624

15,511,103 42,502,905 99,906,788 92,535,561

24,497 57,152 57,096 120,364
947,751 893,590 1,783,129 1,795,628
315,214 341,059 648,299 661,940
111,724 335,420 234,220 467,67!
418,621 148,165 946,586 346,734
104,609 216,304 349,169 505,555
-453,399 -66,934 -139,386 -59,936
347,179 292,905 687,877 586,543

-829,480 477,102 -561,365 443,129


S.....






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1967--Continued 5

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


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


Total--Promotion of Industry and


Scien e and Technology:
SEn ironmental Science


Services


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

Total--Science and Technology .

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

Total--Commerce Department....


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


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


Commerce


Administration


...i


I..... I

a....


S* P.S S **a* a


."a. "'"".a ..
.. . .


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

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

Total--Operation and maintenance


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

Total--Procurement.......


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

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


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


'1'nfelfllllfn..,r nnncr~fr.nn+4n


$382,630
457,488
1,018,736
-953,229
20,276,711


$270,442
223,600
288,168


-519,
22,273,


$382,630
457,488
3,554,332
-1,802,748
36,901,129


$1,005,755
418,780
4,181,309
-1,200,373
33,785, 448


918,762 50,736 918,780 860,779
1,834,987 1,082,307 2,178,141 2,569,663
323,250 335,401 684,872 810,187
559,279 298,695 559,279 3,194,686
385,279 226,874 496,042 739,082

4,021,559 1,994,015 4,837,115 8,174,399

13,308,349 17,340,634 26,866,560 31,589,674
2,433,178 2,218,540 5,126,757 5,864,529
3,208,252 -1,051,252 2,069,270 2,511,740
1,674,132 5,876,215 6,497,494 7,452,555
420,906 66,367 420,906 289,520

21,044,818 24,450,504 40,980,989. 47,708,020


2,832,574 -5,190,565 2,954,00 6,335,029
6,314,287 7,769,970 S3,970,64 20,323,377
8,728,195 3,685,664 17,379,509 9,912,347
17,875,057 6,265,068 56,304,187? 36,570,754
64,123,773 55,245,914 141,615,123 130,644,094



690,700,917 516,011,750 1,274,727,532 942,308,209
456,942,367 412,261,898 841,536,775 805,880,244
512,478,496 469,311,320 975,188,704 904,323,506
166,985,281 143,946,071 330,433,419 284,671,707

1,827,107,063 1,541,531,041 3,421,886,432 2,937,183,667

636,103,247 440,746,201 1,037,834,062 843,161,699
609,630,796 585,862,619 1,003,203,451 863,779,676
554,374,080 378,501,296 985,393,591 705,371,047
94,414,761 76,855,968 171,263,785 148,841,199

1,894,522,886 1,481,966,085 3,197,694,891 2,561,153,623

504,847,552 342,889,818 1,101,113,644 635,690,873
558,678,476 495,146,810 1,204,169,468 924,062,307
911,957,527 526,836,178 1,706,733,512 1,362,981,626
6,096,158 2,254,871 6,905,498 4,219,235

1,981,579,715 1,367,127,679 4,018,922,124 2,926,954,042

160,438,835 174,688,520 353,951,131 317,110,989
208,039,465 161,513,033 413,560,798 292,477,172
291,313,660 277,166,748 621,215,748 508,733,396
52,449,435 55,833,610 88,943,134 85,072,038

712,241,396 669,201,911 1,477,50, 813 1,203,393,597

158,895,649 7,125,591 209,141,179 9,801,054
-80,428,836 137,562,647 -58,482,046 243,297,939
45,169,667 17,428,605 77,167,487 33,721,450
2,834,282 -1,610,441 4,033,855 1,874,138
19t@ AIF TaO iWI Ufttl AnO *01 faA A'm 000 *4A COO






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

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


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


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


Undistributed stock fund transactions..

Total--Revolving and management funds

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

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


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

Total--Defense Department .....


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


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

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


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


Total--Public Health


areas ...
activities


control..

*...a aSS


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 ...... o......
Other ............... .... .


$13,870,202
40,635


-1,740,761
-3,497,764
467,971
69


-56,855,872
-18,650,080
68,309,731
-30,441,166
a. .. .. .... S


$8,140,994
. .. ... a


-138,803,469
-251,155,831
30,465,441
41,145,978
395,172,777


$15,741,915
66,405


-1,740,761
-3,878,029
426,461
-405


116,287,080
-75,901,341
89,707,100
135,307,197
............#a ....


$12,967,758
s.c....a............


-5,949
-287,325
-1,195,010
...................9
9


-274,458,380
-327,290,979
33,219,131
30,005,285
601,050,446


-42,407,874 75,876,352 260,207,300 -5,401,036

6,558,204,771 5,352,531,230 12,709,465,131 10,013,253,955



110,380,189 127,566,433 235,216,388 255,532,630
-694,277 4,302,120 4,716,601 -2,839,811

-3,217 ................. -3,217 -3,357
-3,963,869 -1,938,826 -3,963,869 -2,278,104
3,106,328 2,597,458 5,943,508 4,770,173
2,414 111 3,167 2,521
2,193 1,922 9,001 3,989
108,829,760 132,529,219 241,921,580 255,188,041

6,667,034,531 5,485,060,449 12,951,386,711 10,268,441,996


-93,248 -45,888 -137,995 -134,238
5,596,261 4,611,894 10,094,391 8,618,260


538,096 ...a......... 593, 892 ..Ca .e.... .......
15,213,898 15,890,216 23,281,215 22,723,773
28,196,249 18,471,485 35,508,340 31,735,221
106,864,182 154,136,340 180,276,257 202,994,632
62,510,987 30,258,153 112,209,765 117,835,882
13,464,640 28,784,418 25,581,498 46,915,635
22,471,444 13,244,656 35,486,520 32,725,867

249,259,499 260,785,271 412,937,490 454,931,013

20,845,080 401,351 40,589,913 2,975,015
1,223,587 828,062 2,006,016 1,297,945

18,699,643 2,544,301 23,816,179 9,972,877
26,170,993 20,215,694 42,473,528 55,359,970

30,681,474 14,921,574 47,643,748 38,763,685
25,067,183 21,848,263 40,348,359 45,625,991
35,945,665 87,460,313 222,370,758 129,358,185
57,817,474 17,261,257 73,747,478 61,250,459
3,316,401 902 3,314,671 3,250
48,736,659 -7,582,084 58,898,066 2,831,675
246,435,496 156,670,221 512,612,790 343,166,095


963,661

144,764
101,249,481
S... as.. ... a.


917,614

53,445

III- a a a -


1,851,510


313,514


101,249,481
105,000,000
7.000


1,736,513


159,614


25,800,000
105,000,000


[acilitLs,





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

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


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


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


Total- -Renewal


and housing assistance


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


Mortgage credit:
Federal National


Mortgage Association


Loans to secondary market operations fu
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.. .... ..... a......... ..
Other.............. ........ ......


Total--Mortgage


credit. ..... .


SDemonstrations 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 ..... ............ ... .
SBureau of Outdoor Recreation ....
Office of Territories............
Total--Public Land Management


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


.mIa***mm se muIt..S
am**.*s aaca...


Total--Mineral Resources.. ...........
Fish and Wildlife and Parks:


$265,798
125,000
1,691
263,928
2,024,735
695,270
2,962,692


$1,525,374

10,420
238,990
1,380,384


$1,647,377
125,000
3,281
439,019
4,015,744
838,065
4,943,160


$1,827,801
200,000
24,583
278,065
2,638,392
146,658
6,191,168


1,035,827,852 764,578,060 2,112,063,025 1,673,095,496



51,902,849 65,250,483 63,985,019 100,583,130
51,905,416 67,759,679 82,663,605 111,621,128
12,816,609 12,704,122 43,245,569 33,401,949
9,799,213 5,950,614 18,322,480 11,781,760
982,670 438,542 1,626,619 626,184
7,343,513 .................. 7,382,475 ...*....... .. .

134,750,273 152,103,442 217,225,770 258,014,153


3,030,212 1,441,717 7,573,033 3,118,133
7,531,547 8,493,598 12,802,096 10,593,062
1,260,000 1,140,864 4,935,865 2,021,085
1,109,550 .................. 3,637,550 ...................
4,980,159 1,636,060 6,679,654 2,956,488

17,911,469 12,712,241 35,628,200 18,688,769


177,190,000 -275,190,000 218,100,000 92,690,000
................. 7,000,000 .................. 12,000,000
35,862,396 37,113,363 74,692,038 74,146,127
33,125,458 5,755,648 58,139,458 26,333,838
-31,337,630 -27,503,709 -15,454,669 -14,206,550

-18,099,633 -36,721,785 -22,307,494 22,055,756
-396,397 -360,008 -511,504 -935,857
123,683 .................. 170,750 ...................
196,467,877 -289,906,492 312,828,579 212,083,314

18,233
914,734 441,784 1,056,290 583,452
-3,977,415 2,382,238 393,344 3,944,315

346,066,938 -122,266,786 567,150,420 493,314,006


37,699,273 39,601,376 66,361,921 67,457,282
-39,058 447,673 -145,551 221,633
13,492,789 16,598,878 32,851,722 32,347,331
9,057,661 2,327,342 19,198,564 10,883,198
7,063,512 13,880,235 8,013,217 14,976,417
67,274,178 72,855,506 126,279,874 125,885,863

8,997,705 7,854,166 16,288,879 15,115,972
2,324,838 1,890,739 2,912,594 2,706,869
4,691,726 4,089,526 9,113,751 7,879,069
1,289,792 1,676,630 2,238,555 1,837,352
101,726 22,853 138,925 89,053

17,405,789 15,533,916 30,692,706 27,628,317

an aCt jTO-RS





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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1968 period
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 expenses,
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 ............ .o .. ....................
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 administra
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 employ
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.


tion


a.....
-p...


iees


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


expenses


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


ogr ama


Total--Labor Department ...


Post Office Department:


$135,791
3,331,499
15,293,078
-8,806

14,209,815


33,764

614,862


*104,041
3,711,302
30,340,134
a. aaa...........a...a .. a


11,117,940


38,126

581,890


$158,237
6,549,888
39,205,498
16,856


510,219


71,947


1,335,389


$139,509
7,267,394
53,648,225
a.*. a... a.aa.aa.ap *. a a.


19,582,445


72,962


1,163,396


33,610,004 45,893,437 76,848,036 81,873,932

2,111,124 1,185,784 3,213,054 2,082,125
16,500,586 8,396,133 23,846,913 21,070,339

564,381 436,807 761,242 698,858
-72,116 530,719 501,742 368,520
751,979 1,135,454 1,613,291 1,591,724
-4,523 .................. -74,919 5,825
16137,7,436 171,044,639 311,043,277 305,440,32

5,940,673 6,109,838 12,273,305 11,665,621
15,599,538 14,410,173 30,612,459 33,554,347
6,322,270 5,569,061 12,601,013 13,574,202

-370,341 -1,453,396 -3,094,742 -2,056,465
5,902,144 5,283,178 11,917,964 10,986,948

33,394,284 29,918,855 64,309,999 67,724,653




41,222,239 36,418,940 64,560,151 75,111,742
................... -491 .................. -2,772
25,438,318 10,658,230 48,153,531 32,157,016
829,804 2,355,232 3,436,176 4,664,981
601,436 559,025 1,337,129 1,092,932
761,712 567,489 1,151,465 121,406

7,591,529 5,645,455 13,952,079 11,778,883
-56,696 609,781 -48,704 -410,922

76,388,343 56,813,662 132,541,828 124,513,261I
595,413 583,289 1,395,841 1,167,959

283,663 230,874 677,503 463,137
72,684 65,103 169,345 125,167
1,731,454 1,474,135 3,892,079 3,200,637

10,231,162 3,734,523 7,399,803 441,258
378,158_ 363,906 821,812 717,031
12,697,123 5,868,543 12,960,544 4,947,232

2,116,623 1,611,454 3,658,932 2,712,340
169,880 313,029 161,825 385,187
444,556 451,163 978,305 871,403

100,639 47,782 225,036 90,346
924,870 674,950 -571,390 1,555,211

93,437,451 66,363,876 151,350,924 136,242,947
j .-


!






TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-AUGUST 31,1967-Continued 9
^ 1


Classification


EXPENDITURES- -Continued


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


Total--State Department


Transportation Department:
Coast Guard:
Intragovernmental funds (net).....................
Other .......t............................ ....
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............................-Transporation Departme.............
Total--Transportation Department..............


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


Bureau of Customs:
Intragovernmental funds (net).........
Other ...............................
Bureau of Engraving and Printing:
Intragovernmental funds (net)..........
Other I..............................
Bureau of the int . .... .
Bureai of Narcotics ...................
Bureau of the Public Debt...............
Internal Revenue Service:
Interest on refunds of taxes...........
Payments to Puerto Rico for taxes colle
Other ...............................
Office of the Treasurer:
;Check forgery insurance fund (net)....,
Other ...............................
U.S. Secret Service ..................
Interest on the public debt (accrual basis):
Public issues ... ....................
special issues .......................

STotal--Interest on the public debt ....


dation fund (net).


C*S~t** C C C


cted..


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:
V--~~~ -. _- _Iff_


This month


$97,805
398,968
1,809,497
8,266,520
329,499


Corresponding
month
last year


$2,306,159
487,618
4,780,096
10,042,162
1,096,095


Fiscal Year
1968
to date


$58,407,913
979,668
3,912,602
13,513,559
903,853


Corresponding
period
fiscal year 1967


$49,004,872
773,609
7,293,854
15,372,561
2,140,961


31,252,011 28,408,481 119,221,116 98,565,778


-627,964 1,116,794 730,253 187,853
42,111,223 39,243,108 91,211,444 89, 755,560

-600 -2,115 2,017 -2,819
5,511,219 3,830,591 12,654,611 6,914,839
69,591,541 70,631,424 130,896,618 138,960,956

(..b4;*. ..^. ..**. o If4...... .a*..... ..tt
7,768,783 6,324,897 14,039,372 11,642,076
523,315 ............. 945,534 .......*.o........

-182,961 -44,352 -492,473 348,900
326,146 1,349,084 475,620 2,063,826
264,577 -136,959 -68,193 -260,716
265,916 .........,*,...4 421,828 .................
945,016 144,727 1,812,081 374,808
126,496,214 122,457,200 252,624,680 249,985,287


48 1,603 48 1,603
40 -907 80 -907
581,684 472,607 1,191,711 1,147,080

2,724,507 5,103,816 2,987,618 5,334,111
432,342 335,896 1,659,393 5,262,763
16,911 8,815 33,486 25,654
1,540,019 1,884,949 8,197,505 8,524,956
..****.. **l*.*..bf. **o**** .4..............*nl ,.,......... .*.** 6t4 *

20,000 -33,400 ...........,... -88,400
7,894,659 7,525,509 16,401,856 15,931,896
-239,143 32,087 1,615,610 2,614,870
162,093 181,617 207,840 681,980
2,732,623 2,847,528 6,509,485 4,496,085
594,760 479,770 1,132,066 982,428
5,751,120 5,642, 683 10,411,372 8,994,762
12,457,562 8,122,938 30,569,750 23,611,547
2,706,973 2,725,621 9,312,290 8,978,351
53,642,192 49,554,683 110,887,238 104,219,056

738 12,960 4,178 11,659
353,723 614,560 832,623 822,273
1,375,560 1,091,884 2,825,199 2,593,573

938,364,576 902,739,788 1,891,215,573 1,833,852,974
189,824,000 161,347,797 378,586,133 321,007,996

1,128,188,576 1,064,087,586 2,269,801,707 2,154,860,971

1,220,936,997 1,150,692,813 2,474,581,064 2,349,006,325

195,383,802 179,903,928 430,100,464 406,036,038


14,342,988
7,738,622
-966,243
31,318,152
47AOf tfti ttlb


19,659,071
7,911,397
-6,096,900
28,775,241
a fl 1AAQ


24,244,879
14,082,825
2,925,652
51,639,147
C Cf7 Of


33,166,254
15,159,525
1,264,826
54,614,017
II Oflf Un i






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

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


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


Continued


Wb**S*S* SC


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


Total--General Services Administration.


National

Veterans


Aeronautics and Space


Administration:


Administration


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


Total--Veterans


programs.


Administration


Other independent agencies:
Administrative Conference of the United


Alaska Development Committees ........
American Battle Monuments Commission.
Central Intelligence Agency--construction
Civil Aeronautics Board:
Payments to air carriers .............


Salaries and expenses ..
Civil Service Commission:
Payment to civil service
fund .......,......
Government payment for
health benefits .......
Other..............


Total--Civil

Commission of F
Commission on C


Service


States


retirement and disability


annuitants,


employees


commission ...........


'ine Arts ............
:ivil Rights..........


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

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

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


Historical and Memorial Commissions ....
Indian Claims Commission .............
Inter governmental Commissions:
Advisory Commission on Intergovernmen
Appalachian Regional Commission ......
Commission on status of Puerto Rico ...
Delaware River Basin Commission .....
Interstate Commission on the Potomac Ri


Interstate


Commerce Commission ......


tal Relations


river


National Capital Housing Authority...........
National Capital Planning Commission .......
National Capital Transportation Agency ......
National Foundation on Arts and Humanities...
National Labor Relations Board .... ......*.
National Mediation Board ......... .... ....
National Science Foundation.................
President's Advisory Committee on Labor-Man
Policy .... .. ..... ..... .. ..... *
Railroad Retirement Board-Military service ci


Basin.


agement


'edits


a .


-$4,111
1,371,314
147,636


-$1,600
1,954,506
151.623


-$51,696
807,779
354,494


C


. -


14,517,466 68,929,465 123,057,286 141,550,775

410,028,785 440,630,772 761,121,855 934,379,291

385,907,231 273,359,324 784,174,385 571,923,116

17,380,790 15,836,490 26,610,694 21,423,300
20,798,519 30,655,873 34,472,446 62,241,387
-4,057,226 -4,152,459 -9,335,031 -9,667,099
129,203,994 126,046,684 254,752,714 244,604,634
549,233,309 441,745,912 1,090,675,210 890;525,338


41,689 13,250 41,689 30,592
172,551 185,678 210,877 243,188
101,182 32,678 101,182 32,678

4,589,043 5,250,292 9,151,552 10,147,565
673,038 973,986 1,346,871 1,845,886

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

6,107,000 5,288,300
3,888,411 -16,099 5,938,542 730,108
3,888,411 -16,099 23,878,542 18,185,408
13,737 3,767 15,496 11,725
230,305 237,125 409,758 425,132
518,409 332,075 876,746 711,164
109,638,817 89,144,595 107,765,194 86,296,002
257,589 225,464 495,881 451,695
3,000,000 .................. -5,483,700 -9,423,300

3,257,589 225,464 -4,987,818 -8,971,604
7,316 5,147 14,115 11,019
1,425,415 1,366,002 2,788,228 .2,597,250

-21,461,654 -8,037,290 -31,907,404 28,269,629
222,213 308,701 -197,567 -357,005
277,244 269,957 536,568 607,252
557,254 541,935 1,160,712 1,067,119
1,245,169 1,156,874 2,374,895 2,196,649
5,598 7,663 12,882 15,265
1,141,482 1,116,892 2,292,069 2,166,778
106,367 114,095 260,935 252,841
2,981 5,425 3,907 11,701
32,062 25,830 60,144 50,035

53,838 30,393 83,235 69,432
222,902 84,405 222,902 288,363
S.................. 7,838 ................ 29,840
4,982 1,617 5,131 27,108
................... .................. 5,000 5,000
1,844,125 2,154,996 3,655,053 4,366,855
86,940 118,606 149,254 203,078
23,488 193,213 198,311 527,111
1,438,366 814,077 3,254,747 2,439,743
2,570,251 2,341,745 4,918,075 4,678,114
165,060 153,013 330,679 311,073
44,688,207 39,588,797 81,770,873 76,566,132

S..... .... ....... .. 1,016 ................. 1,165





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


--Continued


Other independent agencies--Continued
Smithsonian Intitution... ...... ....


Subversive


Activities Control Board .


Tariff Commission ..........


Tax Court of the United


Temporary
Tennessee
U.S. Arms


States ..


Study Commissions .....
Valley Authority (net) ....


. .p pp


Control and Disarmament Agenc


United States Information Agency:


Informational media


guarantee


fund (net)


Salaries and expenses ............
Construction of radio facilities ..
Other ..... ....


Total-- U.S.


Water


Information


Resources Council


Total--Other independ


District of Columbia:
Federal payment to


Agency


ent agencies ...


District of Columbia ...


p.. ....p p p



S......... S
*..p.PP...
* p. S *W. p

.. PU ..
... ... ...
.. .. .. ..


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


Interfund transactions

Net administrative


Administrative


(See detail on page


budget


budget surplus (+)


expenditures


or deficit


This month


$2,520,181
21,527
338,838
172,703
1,614,679
22,808,919
944,800


Corresponding
month
last year


$2,243,
27,
269,


Fiscal


Year


1968
to date


$5,432,377
43,478
612, 163
355,470
1,875,603
34,727,452
2,614,209


Corresponding
period
fiscal year 196'


$4,705,


533,367
338,752
167,600
827,417
990.732


-360,291 -79,759 -292,686 110,279
15,539,024 7,903,845 26,335,328 20,146,792
922,330 1,130,937 2,970,497 1,616,577
908,047 1,157,549 1,480,123 2,375,836

17,009,110 10,112,572 30,493,262 24,249,485

144,040 25,584 253,207 43,612

301,601,378 192,839,029 406,774,803 317,500,354


.................. ................. 59,394,000 47,372,000
.................. ................. -21,000,000 -21,000,000
1,000,000 1,600,000 3,500,000 1,600,000


-104,585,515 -50,779,573 -152,773,980 -90,511,843

12,730,063,004 11,042,365,927 24,231,907,709 21,304,964,361


-5,428,


810,099


-3,845,424,212


-10,560,009,406


-8,406,228,


FOOTNOTES


Source:


Prepared


the United


and administrative


States Treasury Department,
agencies of the Government.


Bureau


of Accounts,


on the basis ofreports


receivedfrom disbursing,


collect-


:i Includes debt not subject
1967 amounted to $261,531,557.


end of the
year 1965,
1967, $336
billion.
2 From


receri
State
States


actual periods
$324 billion;
billion; and

1968 Budget


t estimates ai
of the Budget


"


dated


congress .
These


covered
fiscal v


fiscal y

Document


re discussed


August


figures


a final statement


transactions reported
administrative agenci<
4 Transactions cov
1967 and are partially


P Distribution


made
Act


Survivors


to limitation


which


The limitations


by this


table


ear 1966,


on August


in effect


are as follow


$328 billion; fis


ear 1968 (August


released


in the


and the Economy


3, 1967 (Hou


are preliminary


which


1 b
es.
er


January


President's


to the Congres
se Document


and will be


will include
Government


the period


estimated.


between


in accordance


amended,
Insurance


certain


31, 194


as of the
rs: fiscal
ical year
67), $358


1967. More


"Message


of the


on the
United


No. 152, 90th


revised and
n overseas


disbursing,


July 1,


taxes


with provisions


for transfer


Trust


Fund,


published
and other


collecting


, through August


and employment
of the Social S


to the Federal
the Federal


surance
Fund.
6 The
accounts


Trust


Fund and the Federal


distribution
for the mont1


7 Represents


of amounts b
h is partially


residual


reduction for certain
special activities.


S Include
for which


les


certain


Hospital


Insurance


by type of tax applicable
estimated.


t gross ri
which are


receipts
include


Trust


to budget


and expenditures


d


in amounts


after


shown for


transferred from price support operations


expenditures may have been made in prior


to adjustments
9 Gives effr


for the prior months'


ect


support furnish
$10,368,932.
10 Represents


Treasurer's


covered


to reimbursements


ted


to other


changes


account,


by vouchers


11 Amounts


taxes
security


Old-Age
Disability


of taxes.


shown


agencies


in casi


deposits
processed


1 on har


in transit
through ac


transactions.


collected fo
amounting

Id. in banks


years,


in addition


r administrative
to approximately


held outside


and cash payments
:counts.


for individual classifications


not yet


are net of refunds


For gross amount of administrative budget receipts


Internal Revenue
Table IV, page 12.
12 Breakdown no


and also trust


receipts


see Table IHI,


including
age 2 and


available.


Classification


EXPENDITURES


11(11()~1)11111
1)111111111111


* 0 .





p;




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


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


Legislative Branch:
Payments from general fund ......................
Other ..........................................
The Judiciary:
Judicial survivors annuity fund:
Contributions....................................
Interest on investments...... ........ ............
Funds appropriated to the President:
Military assistance advances .......................
Economic assistance...............................
Other.............................................
Agriculture Department ..............................
Commerce Department...............................
Defense Department:
Military .........................................
Civil:
Payments from general fund ......................
Other.........................e..................


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 ...........


,.aC:


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


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


survivors


insurance


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

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

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

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


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:
I~rtTln rm /tl 'ltlrftrnrtqfk1e4vf^)r n-^


3258,


78,478
26,786

67,441,738
157,793
6,531
4,611,271
2,920,172
25,655


4,780,280


2,027,000,000
606,652,242
24,444,426


6,650


t172,084

68,712
27,696


88,048,750
668,633
6,691
5,194,040
697,960

2,485,849

2,703,870


2,092,430,717

501,979,546
24,201,371


3,


$800
595,087

154,877
26,786
93,950,467
183,293
33,188
7,473,418
3,308,699

25,679


3,605,000,000
606,346,544
34,075,528


78,000,000
17,358


2800
352,256

139,306
27,696
216,705,907
770,731
12,460
8,545,573
1,196,906
2,486,849

7,761,797


3,476,430,717

536,154,013
27,735,207


78,000,000
3,294


2,658,103,319 2,618,614,798 4,323,439,431 4,118,323,233

199,000,000 205,804,154 355,000,000 343,804,154

26,436,220 32,050,905 27,228,183 32,752,445
4,611,068 4,321,665 5,514,376 4,790,841
.................. .................. 16,000,000 16,000,000
1,929 1,195 1,929 7,367
230,049,218 242,177,921 403,744,488 397,354,808

289,000,000 202,000,000 512,000,000 340,000,000
37,766,795 32,050,905 38,904,062 32,749,033
354,601 696,390 2,003,981 721,201
.................. 16,200,000 .............. 16,200,000
.................. 105,000 ................. 105,000
.................. ................. 11,000,000 11,000,000

.... .......... ................. 25,800,000
1,539 943 1,539 943

327,122,935 251,053,239 563,909,583 426,576,178

44,566,570 52,886,173 89,653,788 85,417,945
4,537,428 1,795,878 6,256,239 2,230,857

-232,730 5,250,731 5,246,733 22,495,198

48,871,267 59,932,783 101,156,760 110,144,000

101,249,481 .................. 101,249,481 ...............

217,106 75,980 367,839 75,995
2,147 1,069 2,147 1,069

150,340,003 60,009,833 202,776,229 110,221,066
15,524 30,327 23,779 45,988

3,565,730 4,405,323 6,840,014 11,619,604
2,730,107 5,109,416 2,887,418 5,315,001
595,037 2,218,781 3,018,282 2,838,270





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-AUGUST 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 .................

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 ...................a. *...
Advances from general fund .......................
Less return of advances to the general fund .......
Interest on investments ...... ....................


Total--Highway trust fund.


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


S..


national Aeronautics and Space Administ
veteranss 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 .............................


:ration


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

Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc.
Payments from other funds:
Employing agency contributions ........
Federal contribution ..............
Voluntary contributions, donations, etc...
Interest and profits on investments .......
Total--Civil Service Commission......
Railroad Retirement Board:
Railroad retirement accounts:
Transfers (Railroad Act taxes):


Appropriated ..............................
Unappropriated.............................
Less refunds of taxes.......... ....... ......
Interest and profits on investments...............
Interest on advances to rafiroad unemployment
insurance acct. and R.R. supplemental acct. ....
Repayment of advances to railroad unemployment
insurance acct. and R.R. supplemental acct......
Payment from Federal old-age and survivors,
disability and hospital insurance trust funds......
Federal payments for military service credits.....
Other ............. .......... a. ..... ... ..


Total--Railroad Retirement Board


Cther .........a..a.............
Er fl .i. -


$613,049,842
5,375,286
4,450,000

358,350
17,062,379


$760,750,015


249,057
200,000


483,261
16,756,530


$716,544,689
5,863,665
4,450,000
39, 876
20,981,205


$899,558,764
7,749,274
2,200,000
516,573
16,958,579


682,744,378 824,895,577 814,755,912 1,004,167,353

3,522 6,799 4,522 10,799

358,986 356,237 659,272 632,876
342,420 343,982 629,468 611,249
113,028 89,428 147,883 199,067
6,410 4,771 9,379 ,7,513
11,687 15,337 25,964 47,448

462,578,199 529,506,499 831,178,199 886,206,499
-3,406,626 -2,749,164 -3,406,626 -2,749,164

1,829,570 1,252,314 2,540,418 1,768,034
461,001,143 528,009,649 830,311,991 885,225,368
323,529 725,743 559,274 1,631,088
3,347,309 2,109,171 56,390,371 3,783,011
.,,.,*...... 80,000 ..........,.. 160,000
..........*... 10,810 5,796 11,410
54,000 5 54,0005

938,552 1,056,931 2,536,622 2,628,303
5,695 5,798 12,015 11,711
14,355 21,926 4,214,665 28,069
41,133,574 42,962,123 87,455,294 85,117,446
367,942 499,477 799,127 1,078,641
3,927 34,150 4,300,904 36,351
171,465 145,790 330,895 337,318

42,635,513 44,726,197 99,649,525 89,237,843



113,661,122 101,738,800 221,518,186 195,066,201

113,676,831 101,740,191 221,555,101 195,072,768
......w...*..... ......o...*..... 11,833,000 12,167,000
1,351,214 1,230,147 3,130,579 2,713,809
19,230,643 16,077,982 24,089,180 16,552,714
247,919,811 220,787,121 482,126,047 421,572,493



129,504,360 110,290,671 142,029,362 126,648,367
-482,038 1,545,926 -1,477,699 -2,227,226
-20,858 ............D, -20,858 .........*,....,,
8,087,839 8,497,343 10,263,006 8,908,627





*..***f.*Jla ...4*t*e...4.a. .t.t4.** .**4*4.* *****.********>**

137,089,303 120,333,941 150,793,810 133,329,767

531,384 232,009 778,019 418,490


N


r


"X


';" i"



i o




TABLE IV--TRUST RECEIPTS AND EXPENDITURES--AUGUST 31.1967--Continued


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


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


receipts.

ount .....


Unemployment trust fund from railroad retirement
account .., ... .. ... .. ... .. .... 0....... ...
Other ....... ....... ........ .......... ...


Total interfund transactions ......

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


*. c *.* c .. *

*. .. S C C S -


EXPENDITURES


Legislative Branch .................
The Judiciary--Judicial survivors ann


Funds appr
Military


opriated to the President:
assistance advances ....


uity fund


Economic assistance .... .... ............
Other....... ......... ....................*
Agriculture Department:
Trust enterprise funds (net) ................
Other........ ..... ........................
Commerce Department .......................
Defense Department:
Military. .......... ....... ... ..... .. ...
Civil:
Trust enterprise funds (net)..............
Other... .............. ..e.. ... ...
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
Administrative expenses:
Social Security Administration ..........


cc.
cce


fund:

. .. c


Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds


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

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

Federal disability insurance trust fund:
Administrative expenses:


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


cccccc.c ccc
.......* ...*. S


insurance


survivors


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


Total--Federal disability insurance trust fund


Federal hospital


insurance


trust fund:


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


survivors


Total--Federal hospital insurance trust fund...

Federal supplementary medical insurance trust fund:


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


survivors


Total--Federal supplementary medical insurance
+n...c+ F 4wrs


$1,363,


4,450,000
53,684,713


$1,281,333


2,200,000
70,336,154


$3,548,750


4,450,000
117,428,646


$2,724,439


2,200,000
103,130,264


59,498,403 73,817,487 125,427,396 108,054,704

4,994,928,510 4,973,380,253 8,024,166,774 7,810,321,550


221,684 180,617 418,208 345,239
61,806 44,471 109,521 87,686

76,208,729 90,825,235 116,252,815 *169,479,934
-56,752 272,438 206,414 438,025
13,127 8,083 41,759 20,683

-109,118 19,113 -88,505 104,032
4,471,806 4,208,919 9,267,771 8,436,364
2,174,256 1,474,612 4,455,501 3,067,402

631,478 3,494,154 670,118 3,594,989

1,350 -4,841 897 1,576
3,650,695 2,407,456 5,864,796 4,124,129


23,836,509 6,964,879 53,074,751 38,973,561


3,668,358 4,212,253 7,271,994 8,337,050
1,626,466,204 1,542,654,972 3,256,375,740 3,042,453,563


105,837 5,365 343,932 214,254

1,654,076,911 1,553,837,471 3,317,066,418 3,089,978,430



9,164,459 8,551,320 15,970,139 16,544,520


434,307 421,182 872,975 849,766
162,470,725 150,959,010 323,002,556 299,398,206
744,632 -66,600 1,650,213 -66,600
106, 500 ................. 202,350 ...'

172,920,624 159,864,912 341,698,234 316,725,892


7,309,748 6,750,000 12,738,055 13,050,000

412,519 559,003 809,522 1,106,205
293,102,931 104,338,737 574,474,001 108,162,863



300,825,198 111,647,741 588,021,579 122,319,069


10,200,916 7,650,000 17,776,286 14,790,000

..,.......... ............. ...........c.... .............. .
649 5,606 1,740 55,546
112,914,418 4,624,672 217,307,799 6,516,571



1O'O 11c thA *in nOtn on'O oOt nbc o'ne 91 f9 110i






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--AUGUST 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 ........ .... ......
Other............................................
Justice Department (net):
Alien property activities ...... . .... ...
Federal Prison System commissary funds ...........
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bureau of Employment
Security .. .. ........... ....... *. ..
Grants to States for unemployment compensation
and employment service administration .........
Payments to general fund:
Reimbursements and recoveries ..............
Interest on refunds of taxes ..................
Payment of interest on advances from general
(revolving) fund .. ................ ......
Railroad unemployment insurance account:
Benefit payments ..,...... ..,,........... ....
Repayment of advances to railroad retirement acct,
Payment of interest on advances from railroad
retirement account. ...................... ....
Railroad unemployment insurance adm. fund:
Administrative expenses .......................
State accounts:
Withdrawals by States .........................
Federal extended compensation account:
Temporary extended unemployment compensation
payments ...................................
Repayment of advances from general fund ........


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


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


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


Total--Civil


Service


*4S~t,*


Commission .


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


und.


Total--Railroad Retirement Board


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


965,226
628,487
69,254
-14,490


1.305


37,596,299

56,996
20,630


6,767,116


548,949

171,843,528

-7,257


$20,013,897
649,169


6,778
40,653,835

145,513
40,440


6,204,653



498,039

145,782,390

-41,289
.C*. *....S.*.S.S.S.* S


$20,636,144
2,421,809


3,332,549


60,927,963

294,207
52,607


10,720,916

..C...C ... C....C ~


1,132,275


325,259,378

-7,688
..S........C ... S .... a


$32,363,783
1,285,035
1,505,649
-50,672


1,898,605


87,371,816

-456,876
58,507


10,382,414


1,162,968


255,891,142

-437,192
C 4..S..S. C ...C .. ..


218,131,492 193,290,361 401,712,210 355,871,385

-29,419 -23,324 3,769 5,467
927,802 846,971 1,816,244 1,668,764
-6,270 12,110 4,795 17,554

379,943,974 428,751,144 798,276,060 776,784,701
710,919 116,466 816,614 778,539
8,027,408 2,583,533 12,384,761 7,879,660
34,177 225,778 34,177 225,778

-35,412 -57,129 -81,604 -100,021
36,427 26,054 123,231 122,628
63 75 63 69

5,175,640 6,139,664 11,031,853 12,995,392
42,607,325 54,914,278 86,776,448 102,946,104
153,393 231,005 295,431 451,563

174,651,379 161,890,486 347,966,724 320,393,982
-5,625,216 -2,713,631 -16,680,976 -9,796,814
-7,065,848 -5,237,689 -16,141,966 -23,169,506
896,833 1,065,605 760,666 610,390

162,857,147 155,004,771 315,904,448 288,038,051

-1,308,645 -5,649,020 -1,376,407 -4,449,631

784,932 787,221 1,636,152 1,633,361
111,128,723 101,144,907 220,701,631 201,642,400
................... 16,305,000 .................. 16,305,000

4,450,000 2,200,000 4,450,000 2,200,000
86 57 86 57

116,363,741 120,437,186 226,787,870 221,780,819

14,298 -15,277 18,879 -23,077
6,403,210 1,413,162 10,399,541 2,500,139
36,384,110 36,718,633 81,817,998 73,405,491






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-AUGUST 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 .................... -411,124,105 -87,121,619 4-22,124,.105 -414,315,317
Receipts from sales............................ -20,496,858 -12,573,476 -37,685,346 -24,756,701
Food stamps redeemed (expenditures)............... 34,131,722 21,750,549 63,628,267 40,723,532
Other deposit funds (net)................... ...... 85,542,325 -537,216,684 -38,152,336 -313,489,121
Total deposit fund accounts...................... 88,053,083 -535,161,230 -34,333,520 -311,837,608
Subtotal trust and deposit fund expenditures. ....... 3,353,182,147 2,772,859,315 6,502,866,190 5,458,196,622
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.......................... 22,577,000 38,045,000 53,042,000 39,230,000
Federal intermediate credit banks................ 46,560,000 54,615,000 168,010,000 137,090,000
Federal land banks.............................. 70,188,000 -3,399,000 177,152,000 107,605,000
Federal Home Loan Bank Board:
Home loan banks................... ........ 70,945,000 -149,340,000 383,150,000 646,815,000
Federal Deposit Insurance Corporation ............. 32,162,000 -12,209,000 -27,162,000 -12,209,000
Total Government-sponsored enterprises. ......... 178,108,000 -72,288,000 754,192,000 918,531,000

Net aggregate purchases of participation certificates by
trust accounts (See detail in Table V-A) ........ .. ............... ............... ............... ............ ....
Interfund transactions (See detail on page 14) ......... -59,498,403 -73,817,487 -125,427,396 -108,054,704
Net trust expenditures (including net purchases of
participation certificates by trust accounts)........... 3,471,791,744 2,626,753,827 7,131,630,793 6,268,672,918
Excess of trust receipts (+) or expenditures (-) ........ +1,523,136,766 +2,346,626,425 +892,535,980 +1,541,648,632

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


Total public enterprise funds.


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


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


..


-4



18,
12.


3,


-2,
-63,
21,
4,


175,000



751,000
575,000

-23,400



150,000
-11,900


000,000
00,000
475,000


$27,540,000

-904,400

-727,650


12,000,000
-3,037,650


255,000
3,849,000


-$175,000


27,121,000
10,582,000
-23,400



16,150,000
-29,100


43,000,000
-81,500,000
34,732,000
8,555,000


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




$61,020,000
1,170,100

-1,439,750

12,000,000
-6,416,150


20,255,000
9,292,000


-4,659,300 38,974,300 12,412,500 95,881,200


106,411,000
-260,000

1,266,999,000
-18,000,000

66,762,000
-18,000,000
5,043,000


6,252,000
3,000


261,000
971,250

058,000
971,250


123,914,000


15,415,000
-182,000

1,246,462,000
-28,000,000

94,887,000
-28,000,000
-19,767, 00


17,332,00
119,000

1,317,508,000
27,971,250

90,017,000
27,971,250
327,351,000


rl IIllrr







AUGUST 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) ::.............. $2,078,350 ................. 2,077,100
Agency securities (not guaranteed) .............. ........................ .... .................
Participation sales trust fund:
Public debt securities........................... $26,282,000 .................. $16,109,000 ..................
Agency securities (not guaranteed) ........ .. .. .. 8,005,000 .................. 202, ...............
Veterans life insurance funds:
Government life insurance fund:
Public debt securities......................... -3,987,000 -4,973,000 79,477,00 -9,817,000
Agency securities (not guaranteed) ............. ................. ................. -83,250,00 ....................
National service life insurance fund:
Public debt securities................... 2,426,000 -9,036,000 31,610,000 -10,882,000
Agency securities (not guaranteed) .... .......... ......... ... ................. -25,000,000 ...................
Civil Service Commission:
S:9Civil service retirement and disability fund:
Public debt securities.............. ........ 89,862,000 29,811,000 160,067,000 76,595,000
Agency securities (not guaranteed) ...:.......... -18,000,000 28,000,000 -28,000,000 28,000,000
Employees health benefits fund.................... 991,000 1,096,000 6,170,000 4,094,000
Employees life insurance fund .................... 4,770,500 4,339,000 28,555,500 23,000,500
Retired employees health benefits fund............. -669,000 -1,034,000 -1,004,000 -1,034,000
Railroad retirement accounts:
Public debt securities........................... 36,561,000 -29,696,000 -48,868,000 -113,929,000
Agency securities (not guaranteed) ........... ... -18,000,000 28,000,000 -28,000,000 28,000,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives......................... -487,000 .................. -487,000 -1,200,000
Federal intermediate credit banks ...... ......... ....... ......... ................. ....................
Federal land banks .......................... 300,000 ......... .. 256,000 -100,000
Federal Home Loan Bank Board:
Home loan banks .............................. -258,350,000 178,410,000 -553,850,000 -329,955,000
Federal Deposit Insurance Corporation ............ 32,162,000 12,209,000 27,162,000 12,209,000
Other:
Public debt securities........................... -161,444,623 505,203,953 -89,842,635 453,147,547
Agency securities (not guaranteed) ................... .... 26,550,000 1,200,000 47,375,000 -2,000,000

Total trust accounts, etc.............. ...... 1,727,850,876 3,064,376,115 1,245,857,864 2,674,760,960

Net investments, or sales (-). .................. 1,723,191,576 3,103,350,415 1,258,270,364 2,770,642,160


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


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

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


* 5*55*eaIc 5** 5I*I
* 5***** S S U CS 5**
* U 5 a a. U5I-**5 *
* a5 0S 5a SS SS S* SS *5
* a S SS Se 5* 5*I S
* 5 SS U tS e


* S 5 C a* e .S S

* S UU *U Sa U U
55 S*S 555 .aa. U ***


* S ** *e 5*S SS U a
*.ea...... SS CS 55
SSSSSSU Sate......
* S U SS S S SS 1 ***


55U SC 5*56q1*e* )555b
* a S SS CC a S SS US S U
* S U ..... .. 5S*C 5**


* C S US S S S5t**~ S *


t. te. s.as ssse.I.. .....I ............. .I Jm.. S.s*.******.s.s*


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


$4,000

35,300
-3,129,600
200


200,000


591,350
612,450
775


*..... a S. 5555).l5
~55~5~~ 55~t 55*5


$4,600

52,500
-12,109,000
1,675


2,200,000


14,608,700
-26,682,550
2,425


I


I


I


I





AUGUST 31, 1967
18 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 ................ .. .............. 825,939,385,000 $24,356,257,000 $40,961,652,000 $33,567,885,000
Non-marketable. ................................ 1,042,521,017 944,801,381 2,318,404,915 1,875,554,997

Total public issues ............................ 26,981,906,017 25,301,058,381 43,280,056,915 35,443,439,997

Special issues ............... ..................... 6,489,889,470 7,159,669,704 10,562,077,335 12,090,423,451
Other issues ...................................... ................... 281,750,000 .................. 391,250,000

Total public debt receipts ... ................. ..... 33,471,795,487 32,742,478,086 53,842,134,251 47,925,113,448

Expenditures (retirements):
Public issues:
Marketable......... ........ ..................... 22,711,926,360 21,975,406,375 33,477,895,358 31,310,027,347
Non-marketable ................ ............. 1,157,311,730 962,629,237 1,940,744,882 2,001,944,456
Total public issues............................. 23,869,238,091 22,938,035,613 35,418,640,240 33,314,971,804

Special issues ..................................... 4,389,263,093 4,620,902,51 8,407,855,287 9,975,827,903
Other issues ...................................... 299,783 43,001,969 386,479,040 121,181,569

Total public debt expenditures ..................... 28,258,800,967 27,601,940,334 44,212,974,568 43,411,981,276

Excess of receipts (+) or expenditures (-) .............. +5,212,994,519 +5,140,537,752 +9,629,159,682 +4,513,132,171


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative
Excess of trust
(Taole IV)...


budget surplus
receipts (-) or


C C ** *C *


Excess of investments (+) or
and agency securities (Tab
Excess of sales (-) or redem


agency securities
Increase (-) or decr


deposits
Increase (-


in transit


in m
*ease


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


sales (-) in public debt
Ie V) ... .............
options (+) of Government


market (net) (Table VI) .......
(+) in checks outstanding and


(net) and


other accounts ........


) or decrease (+) in public debt


accrued...................
Increase (+) or decrease (-) in
Treasurer's account10 .....
Increase (+) or decrease (-) in
account ...................
Increase (+) or decrease (-) in


above)..............
ross debt at beginning


Gross public
Guaranteed


Total public
Deduct: Deb


c debt at end
debt of U.S.


S C


. C


interest


* C C C m C S C C S C
cash held outside

balance of Treasurer's


S* a o *
public deot (Tabl
C St tta~al


* e
e


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

C.a.....
* stee e


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

of period ..... ........
Government agencies ..


debt and guaranteed securities....
It not subject to statutory limitation


Total debt subject to


statutory


.
*


limitation ..........


+15,428,810,099

-1,523,136,766

+1,723,191,576

+65,892,900

+78,806,969

+578,752,953

-195,754,235

-943,568,977


+$3,845,424,212

-2,346,626,425

+3,103,350,415

-469,501,425

+1,336,536,990

+659,897,557

-139,029,163


-849,514,409


+$10,560,009,406

-892,535,980

+1,258,270,364

-207,650,225

+420,518,233

-117,830,286

-239,804,584

-1,151,817,245


+$8,406,228,975

-1,541,648,632

+2,770,642,160

-766,286,425

+1,482,892,085

+16,148,254

-391,916,742

-5,462,927,503


+5,212,994,519 +5,140,537,752 +9,629,159,682 +4,513,132,171
330,637,102,957 319,279,682,215 326,220,937,794 319,907,087,795
335,850,097,477 324,420,219,967 335,850,097,477 324,420,219,967
524,246,300 483,602,250 524,246,300 483,602,250

336,374,343,777 324,903,822,217 336,374,343,777 324,903,822,217
261,531,557 266,221,902 261,531,557 266,221,902


336,112,812,219


324,637,600,315


336,112,812,219


324,637,600,315


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in


expenditures


in Table mI


on a net


basis)


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


Funds appropriated to the President:
Expansion of defense production...............
Office of Economic Opportunity................
tC;14*jr r. rrn....-^ m .nrmojnr w *! en mc' Alin


S.C...S S


$7,060,727
1,101,545
2&O1W_17P2


$9,281,820
4,641,852
.L SWLBVR


$2,221,092
3,540,307
-16.698.594


I


-821,723,060


E


I


I]


*


Gr






AUGUST 31, 1967

TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC 19
ENTERPRISE (REVOLVING) FUNDS--Continued
(Included in expenditures in Table III on a net basis)

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


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs7.
Special activities 8... ...........
Federal Crop Insurance Corporation fun
Farmers Home Administration:
Direct loan account ......... ......-
Rural housing insurance fund........
Emergency credit revolving fund ....
Agricultural credit insurance fund...
Rural housing direct loan account....


Total--Agriculture Department.

Commerce Department:
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....


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

dl* C C ISe *.t m S

d..e......... Ct

*....SS.SC. ....
............
..... ........ 1
......... ... D


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


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


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


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


S C .a S *


...I. ..... I
....Sw...C S
* S my* **


Unions


Total--Health, Education, and Welfare Department

Housing and Urban Development Department:
Renewal and housing assistance:
College housing loans ............................
Urban renewal programs . . .
Low-rent public housing.................... .......
Housing for the elderly.... ................ .......
Other............... .......... ..... ....... .
Metropolitan development: -
Urban mass transportation fund ..................
Other...........................................
Mortgage credit:
Federal National Mortgage Association:
Loans to secondary market operations fund. ......
Purchase of preferred stock ....................
Management and liquidating functions ..........
Special assistance functions. ....... ............
Participation sales fund .................. .....
Federal Housing Administration:
Federal Housing Administration fund ............
Other .......................... ....... ... ..

Total- -Housing and Urban Development Department.


Interior Department:
Public Land Management:
Bureau of Indian Affairs....................
Sineral Resources:
Bureau of Mines..........................
Fish and Wildlife and Parks:
Bureau of Commercial Fisheries........,.
Wfttrr aind 'Pnwpr* flpvpilnnnmant-


. ..* .. S


$1,027,304,218
77,004,345
4,755,598

24,970,915
71,553,393
8,684,196
64,473,383
7,144,060


S1,861,775,710
31, 241, 580
11,075,257

60,216,725
102,300,604
50,312,545
44,456,703
5,782,420


$834,471,492
-45,762,764
6,319,658

35,245,809
30,747,211
41,628,349
-20,016,679
-1,361,640


1,193,544,598
-44,930,429
543,562
7,071,881
47,984,028
-3,169,833
34,426,388
-2,936,624


1,285,890,111 2,167; 161,547 881,271,436 1,232,533,571


1,754,539 -48,209 -1,802,748 -1,200,373
33,981,444 36,935,479 2,954,034 6,335,029

35,735,984 36,887,270 1,151,285 5,134,656


1,735,830 -4,931 -1,740,761 -5,949
5,404,915 1,526,886 -3,878,029 -287,325
57,575 484,036 426,461 -1,195,010
619 214 -405 ..................
................ ............ ... .... ............. 9
28,494,617 24,530,747 -3,963,869 -2,278,104
35,693,559 26,536,954 -9,156,605 -3,766,380

456,490 318,495 -137,995 -134,238

125,394 719,286 593,892 ..... ...
37,780 3,352,451 3,314,671 3,250

658,306 971,820 313,514 159,614

1,277,970 5,362,053 4,084,082 28,626


9,767,714 73,752,733 63,985,019 100,583,130
38,988,972 121,652,578 82,663,605 111,621,128
32,683,547 75,929,117 43,245,569 33,401,949
1,091,031 19,413,511 18,322,480 11,781,760
100,852 1,727,472 1,626,619 626,184

................ 7,573,033 7,573,033 3,118,133
4,414,878 17,216,974 12,802,096 10,593,062

162,030,000 380,130,000 218,100,000 92,690,000
12,000,000
47,358,512 122,050,551 74,692,038 74,146,127
27,006,257 85,145,716 58,139,458 26,333,838
61,973,141 46,518,471 -15,454,669 -14,206,550

166,948,354 144,640,859 -22,307,494 22,055,756
562 258 50,753 -511,504 -935,857

552,925,519 1,095,801,774 542,876,254 483,808,664


287,706 142,155 -145,551 221,633
4,047,225 6,959,819 2,912,594 2,706,869

347,315 535,621 188,306 558,796





AUGUST 31, 1967
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC
ENTERPRISE (REVOLVING) FUNDS-Continued


(Included


in expenditures


in Table I an a net


basis)


Fiscal year 1968 to date Correspondig
fiscal year 1967
Classification Net receipts (-) Net receipts (-)
Reces or expenditures or expenditures

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund............ .............. $64,560,151 $64,560,151 -75,111,742
Farm labor supply revolving fund... .. ... ....................................... .... ....... .. -2,772
Total--Labor Department ..... ............... ....a ....... ........ 64,560,151 64,560,151 75,108,969
Post Office Department--Postal Fund .................. $732,582,271 1,014,481,130 281,898,859 198,453,264
Transportation Department:
Federal Aviation Administration ....... ..... ....... ..................... -2,017 -2,017 -2,819
Federal Railroad Administration:
Alaska Railroad......................... ...... 4,867,306 4,374,833 -492,473 348,900
Saint Lawrence Seaway Development Corporation ...... 1,718,250 1,650,057 -68,193 -260,716
Total--Transportation Department............. 6,585,556 6,022,872 -562,684 85,364

Treasury Department:
Office of the Secretary............................. ................... 48 48 1,603
Bureau of Accounts................... .............. 96 33,582 33,486 25,654
Office of the Treasurer ............................. 142,056 148,234 4,178 11,659
Total--Treasury Department .................. 142,152 179,865 37,713 38,917

General Services Administration:
General activities..... ............... *........... 50,300 ................ -50,300 -51,696
Total--General Services Administration........ 50,300 ................,... -50,300 -51,696
Veterans Administration:
Direct loan revolving fund........................... 34,778,531 61,389,226 26,610,694 21,423,300
Loan guaranty revolving fund........................ 28,071,963 62,544,409 34,472,446 62,241,387
Other......... ................................... 54,666,283 45,331,252 -9,335,031 -9,667,099
Total--Veterans Administration ............... 117,516,779 169,264,889 51,748,110 73,997,587

Other independent agencies:
Export-Import Bank of Washington....... ...........,........ 113,827,102 221,592,297 107,765,194 86,296,002
Farm Credit Administration:
Revolving fundfor administrative expenses ......... 16,920 512,801 495,881 451,695
Short-term credit investment fund ............. ................... ................... ... ......
Banks for cooperatives investment fund............. 8,483,700 3,000,000 -5,483,700 -9,423,300
Federal Home Loan Bank Boardt
Federal Savings and Loan Insurance Corp. fund..... 32,307,083 399,679 31,907,404 28,269,629
Other ..... ..... ..... ...................... 3,027,612 2, 830,045 -197,567 -357,005
Small Business Administration ...................... 53,556,497 159,811,944 106,255,446 26,862,604
Tennessee Valley Authority ......................... 59,451,670 94,179,122 34,727,452 9,827,417
United States Information Agency.................... 575,583 282,896 -292,686 110,279

Total--Other independent agencies............. 271,246,170 482,608,787 211,362,617 142,037,322
Total--Public enterprise funds ............... 3,107,968,299 5,296,585,991 2,188,617,692 2,365,177,477

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

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

Agriculture Department:
Farmers Home Administration .................... $473,615 $385,109 -488,505 $104,032
Defense Department Civil2
United States Soldiers' Home ................... ..... 21283 22,180 897 1,576
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock..................... 380,130,000 162,030,000 -218,100,000 -104,680,000
Other secondary market operations ................ 90,727,589 292,706,000 201,978,411 258,610,472
Participation sales trust fund.................... .. 84,073,341 47,886,559 -36,186,781 ...... .......
Justice Department:






AUGUST 31,1967


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

Administrative Budget Funds Trust Funds

Classification This Same F. Y. 1968 F.Y.1967 Trhi Same F.Y.1968 F.t 1967
m h month to to month to to
month last year date date month ast year date date
___ ___ __ ___ ___ __ ___ ___ __ ___ ___ __ __ __ ___ __ __ __ ___ __ __ ____last yea d teaat
NET RECEIPTS 11

Individual income taxes ........................... .... $5,220 $5,153 $9,162 $8,741 ...... ....... ...... ........
Corporation income taxes.. ..... .. ........ .. 565 553 1,436 1,375 ...... *....... ...... .......
Employment taxes .................................... ....... ....... ....... ....... $2,645 $2,613 $4,614 $4,287
Excise taxes..............,............ ...... 654 703 1,517 1,293 459 527 828 883
Unemployment tax deposits by States......... .......... ....... ....... ....... ....... 613 761 717 900
Estate and gift taxes ..... ... ..... ................... .025 ....-.. ........
Customs............................................. 168 170 319 326 ...... ....... ...... ........
Federal employees retirement......................... ....... ....... ....... ....... 228 204 456 404
Interest on trust fund investments .... ............... ....... ....... ....... ....... 76 72 109 78
Veterans life insurance premiums..................... ....... ....... ...... ....... 42 44 90 88
Miscellaneous receipts................................ 494 447 881 819 991 826 1,336 1,279
Interfund transactions................................. -105 -51 -153 -91 -59 -74 -125 -108
Totalnetreceipts ................................ 7,301 7,197 13,672 12,899 4,995 4,973 8,024 7,810
NET EXPENDITURES
National defense.......... ......... .. ................. 6,792 5,580 13,196 10,471 77 95 117 173
International affairs and finance....... ..... .......... 367 393 444 654 7 2 12 6
Space research and technology........................ 410 441 761 934 *
Agriculture and agricultural resources.................. 810 1,289 1,222 1,686 142 92 403 288
Natural resources................................... 379 383 707 682 12 24 32 41
Commerceandtransportation......................... 517 345 806 637 350 418 776 768
Housing and community development.................... 274 -193 513 449 50 234 412 870
Health,' labor, andwelfare. .......................... 1,041 728 2,280 1,680 2,749 2,307 5,428 4,418
Education............................................ 361 378 590 659 *
Veterans benefits and services......................... 551 444 1,093 894 49 62 100 118
Interest........................... .................. 1,143 1,077 2,303 2,184 ...... ..... ...... ........
General government.... .. ..... .......... .... 190 228 468 466 8 2 12 7
Deposit funds (net)..................... C............ ....... ..... ..... 88 -535 -34 -312
Participation certificate transactions................... ....... ...... ..... ....... ...... ....... .. ...S.........
Interfundtransactions.................................... -105 -51 -153 -91 -59 -74 -125 -108
Totalnetexpenditures............................ 12,730 11,042 24,232 21,305 3,472 2,627 7,132 6,269

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


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


see Table Ill.
St *......... t


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


repayment


(-) ............. ...........


$7,301
4,995


$7,197
4,973


$13,672
8,024


$12,899
7,810


11,766 11,764 20,704 19,866

12,730 11,042 24,232 21,305
3,472 2,627 7,132 6,269
123 1,537 -500 559
16,325 15,206 30,863 28,132
-4,559 -3,442 -10,159 -8,266

5,213 5,141 9,629 4,513
-66 470 208 766

-1,723 -3,103 -1,258 -2,771
-76 -130 80 -195

3,348 2,377 8,658 2.314





AUGUST 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.................. $73 $72 s82 *78
Civil Service retirement payroll deductions for
employees. ......., ............................ 113 101 220 194
Civil Service retirement employers' share......... 113 101 220 194
Other.. .......................................... 159 56 361 280
Subtotal........................................ 459 330 883 746
Excess profits tax refund bonds....................... *
Seigniorage................... ..................... 72 77 109 97
Total receipt adjustments........................ 530 407 992 843
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)................................ 459 330 883 746
Applicable also to net borrowings:
Savings and retirement bond increment............. 61 34 135 130
Discount on securities.............,, .... ...... 14 139 171 147
International Monetary Fund notes .................. ................. -38 -381 -43
Other special security issues ...........,..... ... -5 -5 39

Subtotal....................................... 76 130 -80 195
Accrued interest on public debt................,.,.... -579 -660 118 -16
Checks outstanding and other accounts................. -79 -1,337 -421 -1,483
Total payment adjustments....................... -123 -1,537 500 -559
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds.......... *
Payments (see detail under payment adjustments)... 76 130 -80 195
Total borrowing adjustments (net)................. 76 130 -80 195


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Com- Esti-
Cumu-
Sep- No- De- Feb- lativ parable mates
Classification July Aust tem- Obet vem- cem- Janu- ru- March April May June threriod (net)
berer er ary Mah August 16F. F.Y.
hr her bor aary August 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 totrust accounts ..
Transfers to trust accounts....
Interfund transactions .........

Total deductions .......


Net receipts


F.Y. 1968.......


r'n'n/ n ow.r* a t 1.1 a+l le


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


89,007
475
1,588
2,366
4,616
514
338
881


88,469
524
1,484
2,220
4,288
439
337
819


9,018 10,768 19,786 18,579 170,135


260 254 514 416 8,695
1 4 5 4 484
2,338 3,104 5,442 5,170 33,338
48 105 153 91 682

2,647 3,466 6,114 5,680 43,199

6,371 7,301 13,672 12,899 126,937


FV man





TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968--Continued


(Figures


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


Cumu- Corn- Esti-
Au- Sep- Octo- No- De- Feb- lativ parable mates
Classification July -s tern- be,- vem- cem- Janu- ru- March April May June t eu period (net)
gust er er her ber ary ary August F. Y. F. Y.
_____________ _____________ __Aug__st_ __ _1967 1968 2


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 Fc
Defense agencies.......
Uridistributed stock fund t
Civil defense. .. ......


Total Military.....

Civil......... .....


*5S*
rains .


. a..*......


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


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


.......
*...*..e


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 ...


R20
2

15
166
-22

139
63
356
77


2,107
1,741
2,404
293

i 14


16


23,392
20,451
24,079
4,279


6,151 6,558 12,709 10,013 72,300
133 109 242 255 1,415
1,076 1,036 2,112 1,673 11,739

121 215 335 191 -127
100 131 232 302 25
150 161 311 305 1,692
31 33 64 68 445
58 93 151 136 527
57 225 282 198 544
88 31 119 99 420
126 126 253 250 1,375

1,142 1,128 2,270 2,155 14,050
18 1 34 29 102
94 78 171 165 963
235 195 430 406 2,330
109 15 '123 142 710
351 410 761 934 5,300
541 549 1,091 891 6,121

-2 110 108 86 -365
15 92 107 27 49
12 23 35 10 111
80 78 157 194 856
41 1 42 28 127
2,150
-48 -105 __________________________-153 -91 -682

11,50212,730 ________ ___ ________24,232 21,305 135,033

10,26311,042 _____ ______21,305 ... ....

-5,131-5,429 ________ ___ ________-10,560 -8,406 -8,096
-4,561 -3,845 -8,406


*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)


-Cumu- Com- Esti-
Au- Sep- Octo- No- De- Janu- Feb- lative parable mates
Classificatgus tern- ber vem- cem- ru- March April May June t period (net)
gust er ber ber ary August F. F196Y
_________________________________ ______ ___1_____ 67 96________8 19671968


RECEIPTS


Highway
Federal


trust fund...........
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 ...... ..
Interior Department:
Indian tribal funds .........
Other..,.....................


Treasury Department .
District of Columbia ..
All other,............
Interfund transactions.

Net trust receipts F.

Comparable totals F.


. ma.. *
.* ..6. ...


Y. 1968..
Y. 1967..


EXPENDITURES
Highway trust fund..............
Federal old-age and survivors
insurance trust fund ...........
Federal disability insurance
trust fund..... e................
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 ... .....


Participation certificate
Interfund transactions..,

Net trust expenditures
1968... ............

Comparable totals F.

Excess of trust receipts
expenditures (-) F. Y. 1


Comparable


results


S. enter
enter -


trans. ..
9......t.


Y. 1967,.

or
968 ,....


F. Y. 1967


3,029[ '4,995 1 __ __ __ __ __ __ __ __ __ 8,024 7,810
2,83'?) 4,9731 __ __ __ __ __ __ __ __ __ __ 7,810 ________~


1.6631 1.654


6601 3.472


-6311+1


798

3,317

342

588

235
402
11
87
316
227
116
9

-52

21
2
12
82
-34

754
24


I I II I II I I


6.269


3.090


317

122

21
356
13
103
288
222
169
9

154

32
1
8
73
-312

919
14

-108


+1,~2ll


24,399

2,407

3,736
1,329
4,235
44

710
3,058
1,613
1,376
63



571
555
-730


48,142


3,816

24,442

2,389

2,876
1,295
2,534
64
532
2,050
1,511
1,363
61

442

62
29
38
635
MB~
-122

642
587

-730

44,507


4,635


-55 2,34~ _____ ____________ riii~_____ ______+1,54211 cC..-.


----I'


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


418


173

301

123
218
5
43
163
116
76
4

-56

5
2
8
36.
88
178
14.
-59


287

112
184
6
44.
153.
110
40
5

4

16
1
4
45
-122

576
11
-66


3.642


2.627


--


E
:,E


z z