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:
September 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:
AA00008501:00008

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
G~n~;


Receipts and Expenditures of the


United States Government


for the period from July 1


1967 through September 30,


1967


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

TABLE I--SUMMARY (In millions)


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

Estimated 19682......... $126,937 $135,033 -$8,096 $48,142 $44,507 +$3,635 $334,850 $9,000
Actual fiscal year 1968... 26,076 36,699 -10,623 11,132 10,259 +873 335,896 8,336
(hpree months)
Actual fiscal year 1967 3.. 115,794 125,732 -9,938 44,632 34,493 +10,139 326,221 7,759
Actual fiscal year 1966... 104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407
Actual fiscal year 1965... 93,072 96,507 3,435 31,047 29,637 +1,410 317,274 12,610


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

Administrative Budget Funds Trust Funds
classification Fiscal Year 1968 Fiscal Year 1968
Classification T dtEsiae ntodtEsi ts e
To date Estimates (netf To date Estimates (net)2


RECEIPTS


Initnal Revenue ....................
Transfers to trust funds............
:Beirntursement from trust funds fo
::refunds of taxes...............
Refunds of receipts ................
Subtotal--Net Internal Revenue.


CuStoms... .......a
Refunds of receipts.
All other ; .. .......
Refunds of receipts.
Interfund transactions.


Net receipts .


EXPENDITURES


Legislative Branch ................
THe Judiciatry.....................
EXecutive Office of the President....
F ds appropriated to the President:
thr .ary assistance ..............
i, X cono mic assistance.............
i:; O^. ......................
:: Agriculure Department............
^;* &n G meree Department.............
Dq 3efseDeppartment:
iyn ij tyie.............S ......

HRIth, Education, and Welfare Depa
: Hguig and Urban Development Depa
Inte Department...............
Justice Department.................
Labor Department ................
Post OIlice Department ............
State Department..................
Triportation Department.........
STreasury Department:
interest on the public debt........
Gather ....aa..... ..
Atomic Energy Commission ........
; @ek5al Services Administration....
fat:inal Aeronautics and Space Adm.
Vetans Administration ........,,
Oter independent agencies ..........
I: t of Columbia.............


rtment.
.rtment.


a.. a..
a......

a.......


$33,090,793,298
-7,907,737,611
4,956,677
-689,621,677
24,498,390,686


19,040,
364,
3,000,
1,028,
447,
98,
236,
4 381,
150,
384,
3,414,
296,
646,
144,
1,138,
1,631,
697,
41,


$161,472,102,000
-33,822,102,000


484,000,000
134.000.000


119,000,000,000


$7,907,737,611ii
-4,956,677

7,902,780,934


3,477,126,411
-248,106,516


11,131,800,829


611,781
156,495


165,502,398
550,216
67,387
13,314,980
6,729,983
2,474,279
8,842,658
6,707,503,523
-199,024,830
33,063,538
560,226
594,082,263
2,775,132
1,199,033,246


137
879
118


I II


,089,474
78,986
78,345
63
,410,320
,569,328
,742,438
nti rnflo


$33


102.000


-484,000,000
. ... ....33,338,102,000.
33,338,102,000


.....r..15
15.


48,141,895,000


2, 16t000
580;floo


62,511,000
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,
416,
215,
2,466,
588,482,
712,667,
635,270,
intfn non


,Vnw


* CU***S


I `


Monthly Statement of


r6


189,000






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

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


Internal Reve
Individual i
Withheld
Other 5..


nue:
income
5


taxes:


Total individual income taxes


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

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


Estate


employment taxes


and gift taxes.......


Total internal revenue .


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


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

Total miscellaneous receipts


S..S...... .. .


products.


.im ......


Subtotal gross 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 1
Federal disability insurance tru


. trust fund
fund .... .


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


Subtotal internal revenue refunds..........
Customs. ..... ....... ..... ......... .......
Other ................. .. ...... ..............


Total refunds of


receipts


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

Total transfers to trust accounts .....


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


Total interfund


transactions ........


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


trust fund 5.
.* a.c......


enterprises


m.m .......
......


-------------------------------------I -


S4,236,147,
2,864,279,


792,065,138
607,793,683


S12,260,763,
3,131,691,


7,100,427,098 6,399,858,821 16,581,969,987 15,392,454,595

4,031,964,362 4,547,018,955 5,620,458,962 6,031,044,768
1,087,545,957 1,155,503,193 3,453,683,297 3,375,224,078


2,035,000,000 1,728,000,000 6,507,000,000 5,888,234,872
70,311,782 63,660,214 210,863,445 188,087,308
920,622 1,170,077 3,995,967 4,328,826
2,106,232,404 1,792,830,292 6,721,859,412 6,080,651,007

198,667,771 213,559,284 712,821,638 652,240,530

14,524,837,594 14,108,770,547 33,090,793,298 31,531,614,980

163,051,353 169,628,617 501,193,470 506,508,390

35,952,256 62,811,794 200,359,900 169,058,437
158,995,097 157,919,270 474,637,237 439,431,573
23,957,495 23,468,338 82,663,199 78,915,628
21,995,221 56,622,536 30,403,957 81,200,409
12,926,943 11,998,507 8,035,725 5,271,712
47,248,098 127,456,028 174,159,036 315,113,913
56,398,675 78,140,309 165,891,396 175,270,478
44,872,409 36,652,430 147,637,153 110,296,738

402,346,198 555,069,215 1,283,787,607 1,374,558,890

15,090,235,146 14,833,468,380 34,875,774,376 33,412,682,261




91,722,687 78,188,897 411,565,313 329,429,466
84,259,017 55,009,631 236,298,177 163,574,138
.8,631,900 19,152,127 27,058,233 59,595,597
4,855,423 2,139,472 9,743,275 6,444,491
.....*.Ce. m.. S m. **** *
............ ................ ................* *........ .... .... .
.. me c I a i m CCC

.3,406,626 2,749,164
90,452 824 111,310 6,777
328,720 273,721 1,438,740 1,360,050

189,888,201 154,764,674 689,621,677 563,159,687
5,559,047 3,408,069 24,412,907 14,781,200
1,749 2,069 13,657 14,809
195,448,998 158,174,812 714,048,241 577,955,697


1,641,000,000 1,440,000,000 5,246,000,000 4,916,430,717
166,000,000 144,000,000 521,000,000 487,804,154
228,000,000 144,000,000 740,000,000 484,000,000
354,700,000 354,200,000 1,182,471,573 1,237,657,334
70,221,330 63,659,390 210,752,134 188,080,530
591,901 896,356 2,557,226 2,968,775
2,460,513,232 2,148,755,747 7,902,780,934 7,316,941,513


30,058,247 53,343,294 182,832,228 143,755,138


30,058,247 53,343,294 182,832,228 143,855,138
2,686,020,478 2,358,273,854 8,799,661,404 8,038,752,349


Total


Customs ,






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--Continued 3

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


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


House


..... .. ..... .m...c..*** e
Lns a cc a a c a c a a .
e:
ions ...... .. .......
.... ... ...


Total--Legislative Branch


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


Customs Court......................... ...........
Court of Claims................... ................
Courts of appeals, district courts, and other judicial
services. .. ..... .. ....... ... ......... .....


Total--The Judiciary .............. ......... ....
Executive Office of the President:
Compensation of the President ............... ... a..s
The White House Office .. ........................
Special projects....... ............ ..............
Executive mansion ...........*., ...... ........ ..
Bureau of the Budget........... ......... .....
Council of Economic Advisers .......................
National Aeronautics and Space Council...............
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 ..........
Miscellaneous ....................... ..... .........


Total--Executive Office of the President.


Funds appropriated to the President:
Alaska programs .......... .......
Disaster relief......................
Emergency fund for the President ....
. Expansion of defense production (net)..
Expenses of management improvement
International Financial Institutions:
Asian Development Bank...........


asc *.ccp
#trptq***sdccc.


Investment in Inter-American Development Bank .
Subscription to the International Development Assi
Investment in International Monetary Fund .......
Office of Economic Opportunity:
Economic Opportunity Program................
Public enterprise funds (net)....... ...........


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

Total--Military assistance ...


I


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


$3,278,581
6,403,680
128,101
1,286,905
46,479
2,392,908


$2,992,908
6,141,503
110,568
1,505,853
38,466
2,605,853


624,189
143,370
855,452


$10,271,848
19,698,721
9,084,473
4,887,828
151,055
7,366,733
9,534,088
-1,117,676
11,830,048


$9,467,148
18,521,901
473,517
4,997,798
115,737
4,104,329
7,078,313
6,454,582
11,243,010


17,862,280 19,731,424 71,707,123 62,456,339

261,049 255,668 648,885 673,857
55,494 36,744 124,754 113,042
122,165 129,147 322,520 319,314
109,518 111,724 337,712 329,081

7,710,005 7,763,523 21,289,953 19,868,196
8,258,233 8,296,807 22,723,827 21,303,491

12,500 12,500 37,500 37,500
220,952 211,990 676,410 649,706
61,825 68,583 171,324 171,304
96,743 95,104 192,659 204,716
695,732 704,094 2,194,327 2,142,494
64,988 49,265 179,990 146,228
35,991 37,275 111,270 131,382
-8,984 1,198 176,769 -48,801
44,601 39,740 145,816 148,654

878,982 139,507 987,965 1,076,384
434,066 528,245 1,408,405 1,719,769
108,253 69,191 284,133 258,953
32,607 50,514 93,941 154,700
-266,330 -4,059 -342,039 -2,895

2,411,929 2,003,151 6,318,475 6,790,097

1,212
1,370,853 3,767,224 4,384,721 10,735,836
46,174 7,271 73,679 9,351
7,769,782 -12,303,787 9,990,875 -34,026,848
31,436 2,194 89,114 3,641

................ 10,000,000 10,000,000 10,000,000
3,000,000 ................ 16,000,000
25,400,000 ................. 51,400,000 ..................
................ ................. -340,000,000 .............
139,076,240 115,666,014 497,788,372 368,827,866
1,576,085 933,668 5,116,393 4,401,997
10,896,308 8,933,721 25,177,205 22,984,905
1,282, 103 ................. 9,464,103
639,919 2,382,984 2,244,375 8,242,140
41,750 360,941 180,830 1,049,504
2,407 24,993 85,145 70,612
4,638,695 487,908 12,011,412 11,053,659
15,750,206 30,445,599 46;936,940 11,085,746
7,136,090 6,233,151 12,148,416 12,949,939
13,099,142 11,595,235 29,107,645 76,157,870
-14,896 -2,247,978 -244,866 -4,192,003
-16,030,159 619,683 -32,728,753 -2,165,633

24,579,077 47,133,599 67,230,794 104,889,578


15,756,288 17,970,582 55,557,337 55,424,232
6,907,357 9,935,473 20,409,702 26,037,061
3.500.000 ........ 10415,000 ..................







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

Classification Corresponding Fiscal Year Corresponding
EXPENDITU RS-- Continudi 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.........


Flood prevention, watershed protect
Great Plains conservation program .
Economic Research Service ..........
Statistical Reporting Service .........


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


on and other


* a **........*
. .CC a S S ... C C C S C


Consumer and Marketing Service:
Consumer protective, marketing and regulatory
programs....... ... .........................
Payments to States and possessions ..............
Special milk program ... ...... ..... .
School lunch program ..........................
Food stamp program...........................


Removal of surplus agricultural commodities.
Other ....... .. ...... .. ..... ..... .. .... .

Total--Consumer and Marketing Service...

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


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


Total--Agricultural Stab.


.......
......
* SS SC


service:
* C S C *
* C.C .. S
*.C.S S


* SC CSSC. St C
* C SC SC 5
* C..SSSSCC
C.....CCC -
........C .. CO


and Conservation Service


Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs7.....
Special activities 8..... ...... ..........
Foreign assistance and special export programs


C SC ..C
C.S.S..S 5


Total--Commodity Credit Corporation and foreign


assistance and special


export


programs.........


Federal Crop Insurance Corporation:


Administrative


expenses .........


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

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:


*..SC. .S..SC S
* C C.SC SC C ..C C


CS ~ 11 CC 5 55 5* 55 *5

*SC C *0 S C St 55
C. *C O 5* 55 S StO


$40,547
17,898,256
81,660
1,127,280
113,930

9,645,252
10,628,386
1,359,303
975,887
969,708


7,370,690
12,473
1,705,229
19,512,444
14,683,778
52,411,259
69,828


$69,585
17,504,131
118,228
-74,039
94,069

8,483,634
9,242,879
1,246,688
977,471
1,027,990


6,551,627


17,
8,
-23,


688,122
963,120
016,319
714,104
58,591


-S71,260
57,213,247
14,675,912
22,644,298
344,983

28,059,474
29,173,194
4,459,043
3,420,273
3,214,139


21,680,121
505,708
15,694,166
49,798,679
38,330,592
98,222,514
210, 783


$263,060
53,520,731
13,268,422
19,926,171
306,772

27,312,458
27,437,327
4,277,794
3,125,792
3,013,890


19,594,076
498,731
11,886,663
51,634,999
23,049,512
154,587,191
201,522


95,765,703 9,563,676 224,442,566 261,452,698
2,124,371 2,212,102 7,369,920 6,014,652
594,864 97,608 484,579 143,449
114,348 102,315 336,732 293,693

9,456,309 8,647,973 30,301,763 29,893,394
3,837,446 -575,394 5,391,740 1,690,364
26,601,653 27,525,672 84,323,092 92,916,084
323,888 247,884 614,203 404,654
22,295 18,887 31,772 35,640
684,314 569,616 1,376,525 797,044
421,028 678,639 8Z,970 1,326,389
162,982 -94,293 60,391 -406,836
1,570 1,410 123,526 15,338
41,511,490 37,020,394 123,028,986 126,672,074



669,553,137 752,505,487 1,504,024,630 1,946,050,086
8,399,747 -7,606,017 -37,363,017 -52,536,446
81,578,334 137,758,269 225,181,920 208,096,117


759,531,219 882,657,739 1,691,843,532 2,101,609,757


863,868 886,879 2,580,274 2,625,861
903,943 -2,701,119 7,223,602 -2,157,557

38,093,425 45,036,838 112,274,323 109,070,442
974.248 914,889 2,973,952 2,797,390

3,070,892 397,912 8,075,308 1,054,199
4,295,952 4,267,216 12,955,274 12,770,650
2,023,137 -20,319,888 37,268,946 -13,248,006
-10,156,781 13,990,884 20,590,429 61,974,913
-8,784,470 -15,907,777 32,843,878 -19,077,611
-8,153,843 1,766,536 -28,170,523 36,192,924
-1,696,185 -2,968,266 -3,057,825 -5,904,890

-19,401,299 -18,773,382 80,505,489 73,762,178

35,618 52,825 92,715 173,190
922,706 1,021,040 2,705,836 2,816,668
354,984 328,798 1,003,284 990,739
116,809 110,602 351,030 578,279
576,149 108,351 1,522,736 455,086
267,877 97,693 617,046 603,249

-134,478 -7,173 -273,865 -67,109
321,535 186,276 1,009,413 772,819


* C


Ag






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


Classification


EXPENDITURES--Continued


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


* m a am

.......


inistration
* .*. I.. S
* C *


Total--Promotion of Industry and Commerce


Science and Technology:
Environmental Science


Services


Ad


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

Total--Science and Technology .


Oces
M1


an Shipping:
maritime Administration:
Public enterprise funds (net)
Operating differential subsidi
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
.~*.*..a m


Total--Military personnel


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


Les.


Iministration
*.m .e.mr..m

* 5*. *W*. ..t .


.* *me


S *. a ama.-em....
*...c.p .mum...... .


mm....... c...m......

...............m.mc..
* .smc cmmc. em... a...


ma............ mcm~mm
a c.me........m.......


mmmmmm .. sme .c..m.. .


ai m
I...
rce.
..* m


Total--Operation and mainte

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


nance


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

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


Total--Research,


development,


evaluation ... ... ........


Military construction:


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

Total--Military


test and


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


construction


This month


306,449
1,205,324


-917,
18,546,


Corresponding
month
last year


$401,497

207,889
2,442,774


Fiscal Year
1968
to date


$762.774


-2,720
55,447


Corresponding
period
fiscal year 196


$1,407,252

626,670
6,624,084
-2,065,721
40,644,547


18,628 543,709 937,408 1,404,489
1,548,765 1,267,952 3,726,906 3,837,615
355,896 329,483 1,040,768 1,139,671
345,729 437,544 905,009 3,632,230
188,026 151,910 684,069 890,993

2,457,046 2,730,601 7,294,162 10,905,000

10,143,923 9,108,619 37,010,484 40,698,293
3,277,704 2,972,178 8,404,461 8,836,707

-2,236,370 1,726,125 -167,100 4,237,865
5,289,452 1,033,952 11,786, 947 8,486,507
74,444 157,647 495,351 447,168

16,549,155 14,998,522 57,530,144 62,706,542



13,498,226 -2,806,799 16,452,260 3,528,230
2,752,859 2,471,314 38,723,502 22,794,691
7,412,170 12,422,309 24,791,680 22,334,657

23,663,256 12,086,824 79,967,443 48,657,579

62,189,849 38,861,860 203,804,973 169,505,955



696,399,613 545,419,540 1,971,127,146 1,487,727,750
442,525,808 459,276,837 1,284,062,583 1,265,157,081
458,776,053 455,161,783 1,433,964,758 1,359,485,290
167,151,119 145,134,418 497,584,538 429,806,125

1,764,852,594 1,604,992,579 5,186,739,026' 4,542,176,247


620,205,468 883,202,214 1,658,039,530 1,726,363,914
396,436,542 353,975,407 1,399,639,994 1,217,755,084
518,796,624 535,067,780 1,504,190,216 1,240,438,828
81,258,069 91,990,947 252,521,854 240,832,147

1,616,696,705 1,864,236,350 4,814,391,596 4,425,389,973


597,584,904 333,028,298 1,698,698,549 968,719,171
654,400,019 497,452,772 1,858,569,488 1,421,515,079
787,805,933 631,573,588 2,494,539,446 1,994,555,215
1,224,040 3,039,093 8,129,539 7,258,328

2,041,014,898 1,465,093,753 6,059,937,023 4,392,047,796


148,823,695 151,581,938 502,754,827 468,692,927
168,919,733 197,674,814 582,480,532 490,151,986
314,749,556 306,441,002 935,965,305 815,174,399
39,605,817 35,303,541 128,548,951 120,375,580


672,098,803 691,001,296 2,149,749,617 1,894,394,893

36,802,379 9,486,931 245,943,558 19,287,986
26,591,123 103,083,948 -31,890,922 346,381,887
35,461 682 6,071,657 112,629,170 39,793,107
181,165 2,643,704 4,215,020 4,517,843

99,036,351 121,286,242 330,896,826 409,980,825






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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued 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 ..


* .
* 4


* S
* .
* 9
* S
* .


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


Total--Revolving


and management


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


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

Total--Defense Department ......


* 99. *5 59 5559 g
.S...... ,,
. .






. S .


.S....S....
95........ *


funds


control


*......9


.......S.




* 9.e.......


* S ** ** 9 55 .


* .


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
Other .. .... .... ..... ... .... ...
Public Health Service:
Health manpower...................
Disease prevention and environmental
Health services:
Hospital construction activities ....
Other. ...... ........... .......
National Institutes of Health .........
National Institute of Mental Health ...
Public enterprise funds (net).........
Other ..... ........... .


Total--Public


S 9 5 5*5 95 9


* 9~~* S*~ .


areas .....
activities..
* ...~...... .
...........S


facilities..



control ...


* S 59 5


. S S S S


Health Service ..


Saint Elizabeths Hospital............ .......... ...
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net)
Payment to trust funds for health insurance for the
aged ...... ..... ........ ........ .. ......
Payment for military service credits ...............
Other ... ........ ..... ... .. 9 9
Welfare Administration:
Grants to States for public assistance ..............


$9,683,470
40,791


1,731,969
-146,148
-1,975,909
69


70,139,150
60,509,578
-28,903,084
-18,062,504


$10,686,257
5.9* ..............


-11,764
3,705,173
-440,d98

-903


S25,425,385
107,196


-8,792
-4,024,177
-1,549,448
-336


186,426,230
-15,391,762
60,804,016
117,244,692


p23,654,016
5S5* *9...99*S*5S95...


3:


-17,713
417,848
635,109

-894

214,309
645,752
221,514
313,983
630,200


83,293,121 -80,972,224 343,500,422 -86,373,260

6,330,998,485 5,725,435,372 19,040,463,616 15,738,689,327




122,399,507 137,680,284 357,615,895 393,212,914
-6,085,252 -6,776,567 -1,368,650 -9,616,379

8,699,037 8,222,302 8,695,820 8,218,944
-7,414,127 -7,061,412 -11,377,997 -9,339,516
5,161,031 2,453,214 11,104,540 7,223,388
42 1,273 3,209 3,795
3,029 2,685 12,030 6,674

122,763,269 134,521,779 364,684,849 389,709,820

6,453,761,754 5,859,957,151 19,405,148,466 16,128,399,148



32,404 169,283 -105,590 35,045
4,697,275 4,7 1 4,476,212 14,791,667 13,094,472



1,279,835 ......... ..... 1,873,728 ....................
43,346,739 40,846,597 66,627,954 63,570,371
17,061,126 13,817,843 52,569,466 45,553,065
91,538,822 130,819,346 271,815,079 333,813,979
78,499,770 54,421,440 190,709,536 172,257,323
12,885,111 25,362,809 38,466,610 72,278,444
20,178,384 21,201,650 55,664,904 53,927,517

264,789,789 286,469,688 677,727,279 741,400,701


15,548,302 28,839,623 56,138,215 31,814,638
865,346 775,941 2,871,362 2,073,886

13,055,982 6,398,962 36,872,162 16,371,839
14,666,519 24,295,361 57,140,048 79,655,332

16,404,684 16,146,174 64,048,432 54,909,860
17,875,514 29,127,682 58,223,874 74,753,674
98,045,217 125,206,876 320,415,976 254,565,062
15,521,029 17,467,350 89,268,508 78,717,809
9,504,831 -3,120 12,819,502 130
3,737,499 -644,156 62,635,566 2,187,519

188,811,279 217,995,132 701,424,070 561,161,228


1,019,487

111,070

8,750,518


719,299

62,417


S 9.5 9 5 55 .9 .* S S


339,571,652


2,870,998


424,584


110,000,000
105,000,000
7,000


2,455,812


222,032


25,800,000
105,000,000


1,024,546,844


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


"""""


.







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 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
Special institutions


American Printing House for the Blind.......
National Technical Institute for the Deaf .....
Gallaudet College...........................
Howard University and Freedmen's Hospital..
Office of the Secretary:
Intragovernmental funds (net) ...............
Other...... ......... ............... .


Total--Health, Education, and


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


Total--Renewal and


housing


Metropolitan development:
Public enterprise funds (net):
Urban mass transportation fund
Other.... ... .. .. .....


Welfare


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


Department


apartment:


* S S S* 9 :*t *** .


assistance


Open space land programs ...........
Water and sewer facilities ...........
Other. .. .....t ........ .. .. .....

Total--Metropolitan development...


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

.... .." ...t.


Mortgage credit:
Federal National Mortgage Association (net)
Loans to secondary market operations fun
Purchase of preferred stock ............
Management and liquidating functions ....


Special assistance functions .....
Participation sales fund .........
Federal Housing Administration:
Public enterprise funds (net):
Federal Housing Administration
Other..... .... ...... ... .
Other...... .... .. .. .. ......

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


fund.


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


Other. ... . . . .


management ..............


Departmental


* S S S S S


Total--Housing and Urban Development Department.


Interior Department:
Public Land Management:
Bureau of Land Management .......
Bureau of Indian Affairs:
Public enterprise funds (net)....
Other ............ ........ ...
Bureau of Outdoor Recreation .....
Office of Territories.............

Total--Public Land Management.


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

Total--Mineral Resources..


Fish and Wildlife and


Parks:


$85,753


100,000
1,293
288,076
2,063,107

432,864
3.360.942


$372,535

-2,122
8,865
247,154
1,270,144

235,678
2,158,477


$1,733,131


1,270,930
8,304,102


$2,200,336

197,877
33,449
525,220
3,908,536

382,337
8.349.645


888,779,434 900,145,930 3,000,842,460 2,573,241,426



33,269,245 27,355,163 97,254,265 127,938,294
72,825,197 101,546,690 155,488,803 213,167,819
20,554,004 19,755,468 63,799,574 53,157,418
5,288,617 5,336,339 23,611,097 17,118,100
1,176,373 1,552,646 2,802,992 2,178,830
3,786,151 .... ....,****.. 11,168,626 ...***........
136,899,589 155,546,309 354,125,359 413,560,462


7,292,928 9,096,525 14,865,962 12,214,659
4,207,994 6,478,781 17,010,091 17,071,843
2,921,083 1,269,430 7,856,949 3,290,516
3,138,477 ....*........ 6,776,027 ..............
3,248,183 1,658,267 9,927,837 4,614,755
20,808,667 18,503,005 56,436,867 37,191,775


278,530,000 308,510,000 496,630,000 401,200,000
...,*....... ..*. 1,000,000 ................. 13,000,000
36,087,016 46,985,971 110,779,055 121,132,099
32,795,101 1,496,900 90,934,560 27,830,738
-30,061,629 -31,253,262 -45,516,298 -45,459,812

-15,514,077 22,752,592 -37,821,572 44,808,348
-212,190 -150,726 -723,695 -1,086,583
129,383 46,698 300,134 46,698

301,753,603 349,388,174 614,582,183 561,471,488

18,233
795, 613 415,572 1,851,904 999,024
1,079,766 -13,366,922 1,473,110 -9,422,606

461,337,240 510,486,138 1,028,487,660 1,003,800,144


9,302,699 11,585,360 75,664,621 79,042,642

-398,451 -246,334 -544,003 -24,701
16,705,604 17,869,940 49,557,326 50,217,272
7,849,834 3,751,964 27,048,398 14,635,162
9,470,858 690,339 17,484,075 15,666,757
42,930,544 33,651,270 169,210,419 159,537,133


9,085,102 6,877,084 25,373,982 21,993,056

1,815,785 1,337,408 4,728,379 4,044,278
4,279,881 3,399,987 13,393,632 11,279,057
840,639 403,080 3,079,195 2,240,433
17,159 69,566 156,085 158,619

16,038,568 12,087,127 46,731,275 39,715,444


. .. *


Aging 1111111II1I11I1I1I1 1


Parks:







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

Classification Corresponding Fiscal Year Corresponding
EXPENDITUREST-- Continued This month month 1968 period
EXPENDITURE-ontinue__last year to date fiscal year 1967


Interior Department--Continued


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

Total--Water and Power Development .


B,


P S .. .


...55.. 5.. 5
*...*SSSS.S


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


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


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


Total--Justice Department ..


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


Office of Manpower Administrator......
Bureau of Apprenticeship and Training..
Bureau of Employment Security.........
Unemployment compensation for Federal
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.


employees


expenses


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

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

Post Office Department:


$159,115
2,069,344
21,496,295
56,684


14,076,874


42,080


732,950


$114,197
4,778,686
24,887,858
. .. ... S


9,681,201


35,394


$317,353
8,619,232
60,701,794
73,540


43,587,


2,


114.027


S253,706
12,046,080
78,536,083
P S..S.S S.*C S .S .5-*


29,263,646


108,356


1,804,620


38,633,345 40,138,562 115,481,382 122,012,495

2,544,821 1,287,968 5,757,876 3,370,094
11,246,695 8,184,884 35,093,609 29,255,224

362,264 363,585 1,123,506 1,062,443
293,231 207,809 794,973 576,329
288,675 207,441 1,901,966 1,799,166
-103,375 ................ -178,294 5,825
136,422,400 120,928,361 447,465,677 426,368,684

8,773,027 7,610,695 21,046,332 19,276,316
14,889,577 13,851,628 45,502,037 47,405,976
6,375,829 6,749,061 18,976,843 20,323,263

-1,344,484 -518,879 -4,439,227 -2,575,345
5,311,095 6,351,431 17,229,059 17,338,380

34,005,046 34,043,937 98,315,045 101,768,590




36,627,338 35,170,560 101,187,489 110,282,302
.................. -38 ......... ... .. -2,811
23,625,910 15,862,836 71,779,441 48,019,852
2,483,439 2,401,148 5,919,616 7,066,130
638,979 600,731 1,976,109 1,693,663
1,324,028 -492,670 2,475,493 -371,264

7,508,158 5,858,155 21,460,237 17,637,039
-672 19,503 -49,376 -391,419

72,207,182 59,420,226 204,749,011 183,933,493

661,400 593,371 2,057,241 1,761,330
269,095 245,462 946,599 708,599
62,616 62,274 231,961 187,442
1,568,317 1,603,115 5,460,397 4,803,752
7,435,730 6,252,332 14,835,534 6,693,591
361,237 360,490 1,183,049 1,077,521

9,696,997 8,523,675 22,657,542 13,470,907
1,427,915 1,223,804 5,086,848 3,936,144
150,636 224,142 312,461 609,330
424,310 419,540 1,402,616 1,290,943

78,157 43,464 303,194 133,810
770,562 685,371 199,172 .2,240,583
85,417,163 71,133,596 236,768,088 207,376,543


W


,






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


Classification
EXPENDITURES- -Continued


State Department-- Continued
International organizations and conferences:


Contributions to internation
Other.... ...............
International commissions...
Educational exchange.......
Other .....................


al organizations ...... 1
* a a. s. t..... .. .. a a *
g.n.... .. ...... ..m. me
0.a. a...maa........ tea. a
m.....ae.m....gsm....a..


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 em....a........a*.. a... ..a .. .......m..
National Highway Safety Bureau...................
Federal Railroad Administration:
Alaska Railroad (net).......................... ....
Other ................ ..*.......................
Saint Lawrence Seaway Development Corporation (net).
National Transportation Safety Board ................
Other.,................. ....................... ...

Total--Transportation Department ..a .,.........


Treasury Department:
Office of the Secretary:
Federal Farm Mortgage Corp. liqui
Intragovernmental funds (net)......
Other m...a...... .. ..... ........
Bureau of Accounts:
Interest on uninvested funds .......
Claims, judgments and relief acts .
Government losses in shipment fund
Salaries and expenses ..........
Other ... ...... .......... ...
Bureau of Customs:
Intragovernmental funds (net)......
Other ... ... .... ...... ........
Bureau of Engraving and Printing:
Intragovernmental funds (net)......
Other .,............ ....a ....
Bureau of the Mint ... ..... .......
Bureau of Narcotics ....,,......,..
. Bureau of the Public Debt ...........


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


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


dation fund (net).
g" e a" a.t@. se..


m..... a m. a a ma
...ta.ma...a.....
...... ........


collected.


asm. a a.a......

mm........... a a
S...m..a.a.em .a a


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

(accrual basis):


Total--Interest on the public debt

Total--Treasury Department ....


Atomic Energy Commission.................

General Services Administration:
Real property activities:
Construction, public buildings projects .....
Repair and improvement of public buildings .
Intragovernmental funds (net)......,........
Other *...........t............... ... ...
Personal property activities:
Intragovernmental funds (net)..............
Other ............. *..................
flannhwj4r. an 4'J..44.t..


This month


07,726,095
118,635
1,752,289
3,919,092
711,064


Corresponding
month
last year


$16,168,068
489,381
1,323,962
4,832,532
228,308


Fiscal Year
1968
to date


066,134,008
1,098,303
5,664,891
17,432,651
1,614,918


Corresponding
period
fiscal year 1967


$65,172,940
1,262,991
8,617,817
20,205,094
2,369,270


31,634,421 49,537,366 150,855,538 148,103,145


2,318,409 774,724 3,048,663 962,577
46,171,675 40,445,230 137,383,120 130,200,791

................ -320 -2,017 -3,140
5,848,084 5,850,708 18,502,695 12,765,547
66,481,772 63,238,035 197,378,390 202,198,991


8,385,126 7,773,400 22,424, 498 19,415,476
1,038,837 ................ 1,984,372 ...... .. .......
-266,401 6,433 -758,874 355,334
1,854,374 702,581 2,329,995 2,766,408
97,237 3,763 29,043 -256,953
278,181 ............ 700,010 .................
-170,246 187,825 1,641,835 562,634

132,037,051 118,982,381 384,661,732 368,967,669


907 55 956 1,658
97 ................ 177 -907
495,301 649,981 1,687,013 1,797,061

273,412 5,000 3,261,031 5,339,111
594,162 829,114 2,253,556 6,091,878
448 -24 33,934 25,630
1,254,527 1,111,631 9,452,032 9,636,588

... .. .. *................l ..........e..... .-88,400
7,229,292 6,967,357 23,631,149 22,899,253

-529,707 -233,967 1,085,902 2,380,903
................ 290,241 207,840 972,222
2,786,108 2,467,937 9,295,594 6,964,022
493,091 494,235 1,625,157 1,476,663
3,512,560 3, 568,12 13,923,933 12,562,883

15,707,655 7,524,768 46,277,406 31,136,315
5,802,117 5,463,781 15,114,407 14,442,133
51,824,496 49,073,358 162,711,734 153,292,415

-6,964 2,552 -2,785 14,212
686,537 548,098 1,519,161 1,370,372
1,151,156 1,162,424 3,976,356 3,755,998


951,094,155 919,693,611 2,842,309,728 2,753,546,586
193,971,589 166,637,917 572,557,723 487,645,913

1,145,065,744 1,086,331,528 3,414,867,451 3,241,192,499

1,236,340,947 1,166,256,197 3,710,922,012 3,515,262,518

216,326,542 188,655,338 646,427,006 594,691,376


9,236,548
6,291,912
-3,413,825
21,180,326

-17,016,358
5,586,235


13,046,845
6,978,202
-7,708,071
33,681,774

9,987,943
5,093,224


33,481,428
20,374,732
-488,173
72,819,473

-11,436,824
16,585,213
n- -~pn.


46,213,099
22,137,727
-6,443,245
88,295,791

21,854,114
16,940,231
A arItf JAn


ll






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


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


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

Total--General Services Ad:


National


Aeronautics


Continued


ministration....


and Space Administration.


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

Total--Veterans Administration


Other independent


agencies:


program


S.. ..
s...... I

... .. ..


*4S**9** c4**e*S


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


Salaries and expenses ..
Civil Service Commission:
Payment to civil service
fund ................


rates
* S 4
* CCC
* C C
.....
.... #
.....


* S**C*C
* 455*tCS


retirement and disability
C............C......C.C.. S


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

Total--Civil Service Commission


Commission


of Fine


employees


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


Revolving fund


for administrative expenses


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


Total--Farm Credit


Administration ....


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


Federal
Federal
Federal
Federal
Federal
Foreign


Maritime Commission ...........
Mediation and Conciliation Service ,
Power Commission...............
Radiation Council ................
Trade Commission ...............
Claims Settlement Commission ....


Historical and Memorial Commissions ....
Indian Claims Commission .............
Intergovernmental 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 ........


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


I *95 5*55 C


fund


gIe....
. .SC CS S


.C.S..... 9

e..CS..m.. S
:::::::.'"
o )1) o o


tal Relations


Basin


.....e ..S


on Labor-Management


Policy ...... ........ .... .. .. .
Railroad Retirement Board-Military service
Renegotiation Board........... ..a... .....
SPrIr Iit ioc inan rr-an nrnryrncmc~n


credits ..


-$800
-465,053
159.700


-4,111
351,379
156,135


-$51.100


-$55,807
456,400
510.630


21,585,814 65,437,472 144,643,101 206,988,247

377,435,929 483,347,605 1,138,557,784 1,417,726,896


389,372,042 378,897,678 1,173,546,427 950,820,795

10,425,595 10,090,221 37,036,290 31,513,521
17,789,085 23,674,249 52,261,532 85,915,637
-3,359,538 3,472,092 -12,694,569 -13,139,192
126,511,174 121,563,192 381,263,888 366,167,826

540,738,359 530,753,249 1,631,413,569 1,421,278,588



17,348 11,874 59,038 42,467
209,195 225,367 420,072 468,556
-76,773 218,588 24,408 251,266

3,779,000 4,540,221 12,930,553 14,687,787
954,437 1,263,381 2,301,308 3.109.268

5,917,000 60,833,000 17,750,000 73,000,000

3,054,000 26,441,700 9,161,000 31,730,000
2,378,576 681,265 8,317,119 1,411,373
11,349,576 87,955,965 35,228,119 106,141,373

6,829 11,938 22,326 23,664
186,698 201,622 596,457 626,755
527,386 304,503 1,404,132 1,015,667
160,165,880 4-37,151,045 267,931,075 49,144,956

-726,376 -691,312 -230,495 -239,617
2,000,000 ............2,0 00..............
...............5. ..................-5,483,700 -9,423,300

1,273,623 -691,312 -3,714,195 -9,662,917
7,085 5,207 21,201 16,226
1,322,474 1,631,478 4,110,702 4,228,728

-8,545,208 12,507,445 -40,452,612 40,777,075
316,457 484,976 118,889 127,970
287,482 260,596 824,051 867,848
548,408 555,925 1,709,121 1,623,044
1,144,890 1,096,280 3,519,786 3,292,930
6,829 6,911 19,711 22,176
1,212,956 1,100,758 3,505,025 3,267,536
99,595 132,730 360,531 385,571
2,267 8,489 6,174 20,191
32,104 26,341 92,249 76,377

38,328 34,820 121,563 104,253
124,695 161,761 347,598 450,124
................ -8,381 ................ 21,458
3,043 6,709 8,175 33,817
.... ...... ................ 5,000 5,000
2,595,555 3,189,889 6,250,609 7,556,745
. ............. 8,049 .........-...... 8,049
68,083 66,903 217,338 269,982
151,866 226,430 350,177 753,541
1,175,356 725,279 4,430,103 3,165,022
2,370,093 2,434,133 7,288,169 7,112,247
150,917 135,373 481,596 446,446
41,230,229 39,689,593 123,001,102 116,255,725

................ 78 ................. 1,244

215,837 195,430 615,798 582,506
ioe wo~ i flof 0cc* A non/ A n jnor 44

*
.9


Arts .







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


Classification


EXPENDITURES--Continued


Other independent agencies--Continued
Smithsonian Institution .............


Subversive


Activities Control Board .


Tariff Commission .............
Tax Court of the United States ......
Temporary Study Commissions ....
Tennessee Valley Authority (net) ....
U.S. Arms Control and Disarmament


Agenm


United States Information Agency:
Informational media guarantee fund (net)


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

Total--U.S. Information Agency


Water Resources


cy .........
.P PP. ..
23 *ppp
* P P P 5 P


* P PP 5* S...... P P

* P ** P P *. P P P


Council


Total--Other independent


agencies


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


Interfund transactions


(See detail on page 2).


Net administrative budget expenditures


Administrative budget surplus (+)


or deficit


P........


This month


$2,736,299
18,876
280,181
168,305
611,713
11,317,918
500, 736


Corresponding
month
last year


$2,376,965
44,092
264,821
163.170


Fiscal


Year


1968
to date


$8,168,676
62,354
892,344
523,775
2,487,317
46,045,370
3,114,945


Corresponding
period
fiscal year 1967


$7,082,356
101,641
798,188
501,922
1,643,452
17,184,314
1,677.507


83,068 137,122 -209,618 247,401
13,281,218 11,892,453 39,616,547 32,039,246
1,236,657 896,723 4,207,155 2,513,300
284,062 782,597 1,764,186 3,158,433

14,885,007 13,708,897 45,378,270 37,958,382

54,218 36,957 307,426 80,569
291,005,463 215,888,882 697,780,267 533,389,236


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


-30,058,247 -53,343,294 -182,832,228 -143,855,138

12,467,504,741 11,882,505,693 36,699,412,451 33,187,470,055

-63,290,073 +592,688,832 -10,623,299,479 -7,813,540,143


FOOTNOTES


Source:


Prepared by the United
ing, and administrative


States T:
agencies


treasury


Department,


Bureau


of Accounts,


on the basis of reports


received from disbursing.


collect-


of the Government.


'Includes d
1967 amounted


actual
$324 1


$336 billion
2From


recent
State


not subject


to $261,344,514.


periods
billion; f


to limitation


which


on September 30,


The limitations in effect as


covered by this table are


fiscal


and fiscal year


1968 Budget


estimates


of the


Budget


year


as follows:


1966, $328 billion;


1968 (September


Documen


are discussed


and the Economy


of the
fiscal


fiscal yea


30, 1967),


t released January
in the President's "


to the Congress


States" dated August 3, 1967 (House Document No. 152,


3These figures a:
a final statement


transactions reported 1
administrative agencies.


re preliminary and


will include
Government


4Transactions cover the period July 1,


1967.and are partially


5Distribution between


estimated.


income


in accordance with provisions
for transfer to the Federal (


Fund, the Federal


taxes


of the
Old-Age


Disability Insurance


$358
. 1967


'Message


6The


accounts


year


r 1967,
billion.


p.


distribution


for the month is


7Represents


reductic
special


More


on the


of the United


90th Congress).


will be revised and


certain


overseas


disbursing,


published
and other


collecting


1967, through September


and employment


Social


Security Act


and Survivors


taxes


made


as amended,


Insurance


Trust Fund and the


Trust


Federal


of amounts


partially
of gross


residual


>n for certain
activities.


SIncludes certain


for which expenditures


tion to


adjustments


'Gives


effect


support furnish
$20,841,859.
10Represents


Treasurer'
covered by
11Amounl
taxes. For


by type


of tax applicable


to budget


estimated.


rec


which are i

transferred


may


zeipts a
included


nd expenditures


in amounts


after


shown for


from price support operations


have been made


for the prior


months'


to reimbursements


led


to other


changes


s account, d
vouchers pr
ts shown for


gross


Internal Revenue


amount


in cas


deposits
ocessed


agencies


h on hand,
in transit
through aci


in prior


years,


in addi-


transactions.


collected for administrative
amounting to approximately


in banks


held outside


and cash payments
counts,


not yet


individual classifications are net of refunds


of administrative


and also trust receipts


budget


receipts


see Table III,


including
)age 2 and


Table IV, page 12.
2Breakdown not available.


Hospital Insurance Trust Fund.


E






TABLE IV--TRUST RECEIPTS


AND EXPENDITURES--SEPTEMBER 30,1967


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


Legislative Branch:
Payments from general fund ...
Otl-hn


VLfl=,
The Judic
Judicia
Cont,


Inter
nds apl
Military


ciary:
,1 survivors annuity fund:
ributions... .. ....... ........... ...........
'est on investments...... ........ ...........
propriated to the President:
y assistance advances ......................


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


.*..........g.s....ass......
*. C........a......C ........


. g Cg a.. a ... S.. .. .. ... 5


fund


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
Transfers from general fund receipts......
Less refunds of taxes ...... ............


Deposits by States
Interest and profit
Interest payments
Federal payments
Other ...........


gee S. C C C C 5 CC SC


fund:
..* ... a


:s on investments ................
by Railroad Retirement Board ...
for military service credits .....


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


Federal
Transit
Lest


Deposits
Interest
Interest
Federal
Other ..


survivors


insurance


disability insurance trust fund:
fers from general fund receipts ..


refunds


of taxes ...... ........


by States a..... ...................
and profits on investments ............
payments by Railroad Retirement Board
payments for military service credits .
'g g, ga. C 55 CSC. C gga. aas. gags egg g. .


Total--Federal disability


insurance


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


.9..
egg *


trust fund .


...a.g... p*
a *SC 555


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


Board
edits..
*e. ..*


Total--Federal hospital insurance trust fund ...

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


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

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

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


*.p. ..

. C S a.


a......

.5g.. ...


.g..a ... a


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


Other .................,...................
Interior Department:
Indian tribal funds .... ....... .............. .
Payments from general fund .....................
Other
Labor Department:
Unemployment trust fund:


5 5*t** ettt


74.719


105,717,611
373,430
109
5,225,835
31,470,984

2,546,777


1,641,000,000
-36,284,367
11,420,970
*..*S.......g.g *5


$302,191


72,404


67,936,574
280,241
2,880
4,928,555
493,208

725,415

840,991


1,440,000,000


-30,
7.


914,029
848.112


229,597
26,786

199,668,078
556,724
33,298
12,699,254
34,779,683

2,572,456

11,185,462


5,246,000,000


570,
45,

78,


062,176
496,498

000,000
172,021


5800
654,447


211,710
27,696

284,642,482
1,050,972
15,340
13,474,128
1,690,114

3,212,264


8,602,788


4,916,430,717


35.583.


C ag PC St
12AM?


1,616,291,265 1,416,943,455 5,939,730,696 5,535,266,689


166,000,000 144,000,000 521,000,000 487,804,154

27,123,243 19,104,273 54,351,426 51,856,719
2,322,577 836,633 7,836,953 5,627,475

................ ............... u16,000,000 16,000,000
18,392 625 20,322 7,993

195,464,213 163,941,533 599,208,702 561,296,342


228,000,000 144,000,000 740,000,000 484,000,000

38,751,493 19,104,273 77,655,556 51,853,307
453,544 1,111,130 2,457,525 1,832,332
43,613,000 ................ 43,613,000 16,200,000
436,000 ................ 436,000 105,000
................ ................ 11,000,000 11,000,000

25 800 000
14,670 494 16,209 1,438
311,268,708 164,215,898 875,178,291 590,792,077


44,145,100 43,277,739 133,798,888 128,695,684
2,748,552 3,009,651 9,004,791 5,240,508

6,732,763 4,064,516 11,979,496 26,559,715

53,626,415 50,351,907 154,783,176 160,495,907

8,750,518 .......... .. 110,000,000 .............

549,695 154,923 917,534 230,919
20,472 560 22,620 1,629

62,947,101 50,507,390 265,723,331 160,728,456

57,316 12,443 81,095 58,431

4,344,987 3,423,196 11,185,001 15,042,800
243,412 437 3,130,831 5,315,439
1,192,648 1,782,364 4,210,930 4,620,634


Fu


'


S






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


Classification


RECEIPTS--Continued


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
Less refunds of taxes ....
Advances from general fund
Less return of advances to


Interest on investments .....

Total--Highway trust fund.

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


National Aeronautics and


Space


receipts .............


the general


a. Cia gee...C...... ..*
*5 *SS*S1egS1e1ateg1aS*


Administration


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


Total- -Veterans


Administration ..


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


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


Total--Civil Service


Commission


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


es):


etc...


a. a.......* C *C8
....... ...-


Appropriated ...............
Unappropriated................ .
Less refunds of taxes...........


Interested profits


nfl 4nrrac,+manca


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


s...
int


Total--Railroad Retirement Board


Other


.a*...g............S C....


This month


$63,170,704

27,735,322


1,849,008
4,699,492


Corresponding
month
last year


$18,206,774

26,708,862
500,000


780,583
002,421


Fiscal YI
1968
to date


$779,715,393

33,598,988
4,450,000


239,884
680,698


Corresponding
period
fiscal year 1967


$917,765,


34,458,137
2,700,000

2,297,156
18,961,000


134,673,767 85,265,558 949,429,680 1,089,432,911

2,000 ................. 6,522 10,799

361,839 338,569 1,021,112 971,445
348,712 332,231 978,180 943,481

20,835 23,233 168,719 222,300
9,121 9,442 18,501 16,956
122,832 102,230 148,797 149,678

354,700,000 354,200,000 1,185,878,199 1,240,406,499
................. ................. -3,406,626 -2,749,164

2,597,762 1,155,988 5,138,180 2,924,022

357,297,762 355,355,988 1,187,609,753 1,240,581,357

244,799 259,442 804,073 1,890,530
2,907,076 1,789,084 59,297,447 5,572,096
................. ................. .......... ....... 160,000
10,810 ................... 16,606 11,410
32,500 30,000 86,500 30,005

845,253 942,235 3,381,876 3,570,538
5,545 5,416 17,560 17,128
20,908 693,974 4,235,573 722,043

33,241,302 41,443,078 120,696,597 126,560,525
531,613 330,195 1,330,741 1,408,836
1,279,449 106,272 5,580,354 142,623
159,179 129,567 490,074, 466,885

36,083,253 43,650,739 135,732,778 132,888,582



100,735,448 98,670,235 322,253,635 293,736,436

100,748,705 98,680,447 322,303,807 293,753,215
5,917,000 60,833,000 17,750,000 73,000,000
1,231,481 979,981 4,362,060 3,693,791
3,161,501 2,013,943 27,250,682 18,566,657

211,794,137 261,177,607 693,920,185 682,750,101



48,068,566 54,647,495 190,097,928 181,295,862
22,243,215 9,011,895 20,765,516 6,784,668
-90,452 .................. -111,310 ..............
1,765,268 738,913 12,028,274 9,647,540

168,518 186,542 168,518 186,542

21,919,000 25,215,000 21,919,000 25,215,000




94,074,117 89,799,846 244,867,927 223,129,613

273,988 205,196 1,052,007 623,687






14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--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 receipts....
Payments between funds:
FOASI fund to railroad retirement account..... ..
Unemployment trust fund from railroad retirement
account ... ... ..... ....... ...... ........
Other .. . . . .. .


Total interfund


Net trust


transactions. .. .


receipts


. .. .. S U ...

* CS ... S .CC SE


EXPENDITURES


Legislative Branch...... ..........................
The Judiciary--Judicial survivors annuity fund.........
Funds appropriated to the President:
Military assistance advances .. ...... ............ ..
Economic assistance ........ ....... .............
Other ............. .......................... ...
Agriculture Department:
Trust enterprise funds (net) ......................
Other ...... ..... ..................... ..... ....
Commerce Department ............. ................
Defense Department:
M ilitary... ........................... ........ ...
Civil:
Trust enterprise funds (net) ................ ......
Other ... .. .. ... ............... ........ .....
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses:
Social Security Administration ......... .......
Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds
Payments to general fund ......................
Benefit payments................. ..... .......
Vocational rehabilitation services ......... .....
Payment to Railroad Retirement Board ............
Construction ................................. .


Total--Federal old-age


and survivors insurance


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


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


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


tat.......
. .. ....


Total--Federal disability insurance trust fund


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


survivors


Total--Federal hospital insurance trust fund...

Federal supplementary medical insurance trust fund:


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


survivors

Sa. t .. a ta


rr.-, 1 T .I -- 1 i _-_ -1--- .. -- -


$1,389,044


121,


840.996


500,000
69.306.641


$4,937


450,000
718.721


$4,565,


2,700,000
172,436,905


122,679,120 71,647,637 248,106,516 179,702,342

3,107,634,055 2,681,079,618 11,131,800,829 10,491,401,169


193,573 145,747 611,781 490,986
46,973 45,315 156,495 133,001
49,249,582 75,673,010 165,502,398 245,152 944
343,801 426,123 550,216 864,148
25,627 24,668 67,387 45,351

-114,903 105,791 -203,409 209,824
4,250,618 4,381,225 13,518,390 12,817,590
2,274,482 3,287,241 6,729,983 6,354,643

1,804,160 3,288,798 2,474,279 6,883,788

-2,543 699 -1,646 2,276
2,979.508 2,433.623 8,844.304 6.557.753


30,568,620 26,120,647 83,643,371 65,094,209

3,668,358 4,212,253 10,1940353 12,549,304
1,612,929,551 1,533,197,046 4,869,305,292 4,575,650,610


-31,276 92,126 312,656 306,380

1,647,135,254 1,563,622,074 4,964,201,673 4,653,600,505


8,652,000 7,506,320 24,622,139 24,050,840


492,307 421,182 1,365,282 1,270,948
167,717,885 151,854,559 490,720,441 451,252,765
344,625 493,986 1,994,838 427,386
108,630 ..\ ................. 310,980 ...................

177,315,448 160,276,047 519,013,682 477,001,940


6,901,033 5,925,000 19,639,088 18,975,000

412,519 559,003 1,222,042 1,665,209
278,792,701 163,226,441 853,266,703 271,389,305



286,106,253 169,710,444 874,127,833 292,029,514


9,630,500 6,715,000 27,406,786 21,505,000

649 5,606 2,390 1 61,153
105,286,874 13,395,966 322,594,673 19,912,537






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--Continued 15

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):


e........


Alien property activities ...............
Federal Prison System commissary funds
Labor Department:
Unemployment trust fund:
Employment security administration acc


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


count:


Salaries and expenses, Bureau of Employment
Security .. .... .....................a.... .. .
Grants to States for unemployment compensation
and employment service administration .......
Payments to general fund:
Reimbursements and recoveries ............
Interest on refunds of taxes ................
Payment of interest on advances from general
(revolving) fund ..........................
Railroad unemployment insurance account:
Benefit payments ......... ...................
Repayment of advances to railroad retirement ac
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-Ai
Interest payment on advances ..
Other. .......... .........
Treasury Department.. ..........
Atomic Energy Commission......
General Services Administration:
Trust enterprise funds (net)....
Other ..................


National


Aeronautics


and Space


* CSC


d Highways....


Administration


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


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


Total--Civil Service Commission ..

National Capital Housing Authority (net).
Railroad Retirement Board:
Railroad retirement accounts:
Administrative expenses...........
Benefit payments, etc. ...........
Payment to Federal hospital insuran
Advances to railroad unemployment


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


we.....


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


ce trust fund.
insurance


account and R.R. supplemental account
Interest on refunds of taxes ............

Total--Railroad Retirement Board ....

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


$8,315,852
1,689,731


878,521


42,473,464


57,708
14,310


6,281,032
21,919,000


168,518

539,180


119,997,096

-2,046


$17,499,534
1,854,166


1,732,893

40,222,790

134,190
14,610


300,650
215,000

186,542

579,108


106,693,282


-1,602
******.*S e....e..


$28, 951,997
4,111,541


560,032
194


4,211,071

103,401,427


351,916
66.917


17,001,949
21,919,000
168,518

1,671,456


445,256,474


-9,734


$49,863,318
3,139,201


3,631,498

127,594,607


Cs.......4.5. ... .*

16,683,064
25,215,000
186,542

1,742,076


362,584,424


-438.794


192,326,786 181,077,465 594,038,997 536,948,850

39,497 -1,298 43,266 4,169

928,958 850,645 2,745,203 2,519,409
25,134 2,512 29,929 20,066

399,704,175 490,608,635 1,197,980,236 1,267,393,336

236,395 563,662 1,053,010 1,342,202
7,704,713 2,922,699 20,089,474 10,802,360
44,808 15,919 78,986 241,698
9,379 -46,855 -72,225 -146,876
27,339 36,211 150,571 158,839
....... ........ ................ 63 69


4,647,682 6,441,262 15,679,535 19,436,655
34,525,567 53,690,784 121,302,015 156,636,889
133,338 283,018 428,769 734,581


171,112,533 157,084,330 519,079,257 477,478,312
508,830 -16,505,854 -16,172,146 -26,302,669
-96,527 -1,001,596 -16,238,493 -24,171,102
-919,494 -9,771,475 -158,828 -9,161,085

170,605,341 129,805,403 486,509,789 417,843,455

615,816 1,440,477 -760,591 -3,009,154


1,340,202 852,723 2,976,355 2,486,084
110,389,848 100,880,407 331,091,480 302,522,808
44,049,000 ................. 44,049,000 16,305,000

.................. 500,000 4,450,000 2,700,000
3,790 11 3,876 69

155,782,842 102,233,142 382,570,712 324,013,961

-78,195 -21,233 -59,316 -44,310
909,193 1,350,871 11,308,734 3,851,011
36,924,440 31,015,654 118,742,438 104,421,145


a.


'






16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1967--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 ..................... -$13,154,126 -37,480,249 -$35,278,231 -421,795,567
Receipts from sales............................. -19,570,071 -13,886,902 -57,255,417 -38,643,604
Food stamps redeemed (expenditures)............... 30,318,076 19,786,733 93,946,343 60,510,266
Other deposit funds (net)........................... 94,491,364 -76,856,409 56,339,028 -390,345,530

Total deposit fund accounts ...................... 92,085,242 -78,436,827 57,751,722 -390,274,436

Subtotal trust and deposit fund expenditures......... 3,247,097,774 2,710,922,217 9,749,963,964 8,169,118,840

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.......................... -320,000 -280,000 52,722,000 38,950,000
Federal intermediate credit banks ............... -17,520,000 840,000 150,490,000 137,930,000
Federal land banks............................. -1,651,300 83,608,500 175,500,700 191,213,500
Federal Home Loan Bank Board:
Home loan banks............................... 22,165,000 -58,525,000 405,315,000 588,290,000
Federal Deposit Insurance Corporation ............. ................ -10,000,000 -27,162,000 -22,209,000

Total Government-sponsored enterprises.......... 2,673,700 15,643,500 756,865,700 934,174,500

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

Interfund transactions (See detail on page 14),.......... -122,679,120 -71,647,637 -248,106,516 -179,702,342

Net trust expenditures (including net purchases of
participation certificates by trust accounts)........... 3,127,092,354 2,654,918,079 10,258,723,147 8,923,590,998
Excess of trust receipts (+) or expenditures (-) ........ -19,458,299 +26,161,538 +873,077,681 +1,567,810,170


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 de
Special assistance functions fund:


:bentures)


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)


* a a a
ton..
dance


Corporation


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

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


nd
aid


Public Housing Programs....
Export-Import Bank of Washingt
Federal Savings and Loan Insur
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 fu
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...........................
Agency securities (not guaranteed)................


$225,000

a. *. *a...9. *....


428,000
374.000


15,000,000
-1,480,150


-4,000,000


7,
3,


900,000
504.000


.. ....** .* ..**. a -

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


406,000
850,000


-138,950

1,171,400


10,000,000
-569,600

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


.. a a aa a
. -. S S C *


,000,000
,990,000


$50,000

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


,549,000
,208,000


-23,400




31,150,000
-1,509,250


-7,000,000
-81,500,000
42,632,000
12,059,000


$23,406,000
68,870,000

1,031,150

-268,350


22,000,000
-6,985,750

aaaa. a a* a a... a ..


15,255,000
13,282,000


51,202,850 40,708,850 63,615,350 136,590,050


748,000
128,000


-418,714,
-30,011,

17,107,
-40,404,


-15,023,000
-2-.1


-40,808,000
-251,000

-177,197,287
30,017,135

-17,959,774
30,017,135

39,179,000


-10,333,000
-310,000


747,714
011,362


111,994,
-68,404,


-34,790,000
-2.161


-23,476,000
-132,000

1,140,310,712
57,988,385

72,057,225
57,988,385

366,530,00


- a -. a


- -- -------------.-- ......,..


.....







SEPTEMBER 30, 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) .............. .............. .............. S2,077,100
Agency securities (not guaranteed) ........ .............. .............. ..................
Participation sales trust fund:
Public debt securities.......................... S9,198,000 .............. S25,307,000 .................
Agency securities (not guaranteed) .............. 13,595,000 .............. 33,667,000 ..................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities................... ....... -2,972,000 -488,550,000 76,505,000 -98,367,000
Agency securities (not guaranteed) ............... ..... 83,250,000 -83,250,000 83,250,000
National service life insurance fund:
Public debt securities.......................... 35,643,000 -15,673,000 67,253,000 -26,555,000
Agency securities (not guaranteed) .............. -35,000,000 .............. -60,000,000 .................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities.....n .................. 102,786,000 71,160,000 262,853,000 147,755,000
Agency securities (not guaranteed) .............. -67,000,000 30,000,000 -95,000,000 58,000,000
Employees health benefits fund. .................. 4,106,000 17,303,000 10,276,000 21,397,000
Employees life insurance fund ................... 584,500 -1,250,500 29,140,000 21,750,000
Retired employees health benefits fund.............. 2,654,000 10,426,000 1,650,000 9,392,000
Railroad retirement accounts:
Public debt securities.,............ ......... -53,120,000 -52,732,000 -101,988,000 -166,661,000
Agency securities (not guaranteed) ................ -30,000,000 30,000,000 -58,000,000 58,000,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ......................... 235,000 250,000 -252,000 -950,000
Federal intermediate credit banks ...... ........ ............... .... ...... ..... ..... ......... ...............
Federal land banks ..... ... .................. ............... ... ......... ... 256,000 -100,000
Federal Home Loan Bank Board:
Home loan banks .............................. -264,680,000 212,790,000 -818,530,000 -117,165,000
Federal Deposit Insurance Corporation ............ ............... 10,000,000 27,162,000 22,209,000
Other:
Public debt securities............................ -242,627,492 -35,782,817 -332,470,127 417,364,729
Agency securities (not guaranteed) ................ 81,525,000 -1,500,000 128,900,000 -3,500,000

Total trust accounts, etc ............... ....... -1,053,990,595 101,262,008 191,867,269 2,776,022,968

Net investments, or sales (-) ................... -1,002,787,745 141,970,858 255,482,619 2,912,613,018


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


Civil service retirement and


disability fund .......


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


Net purchases,


ice


trust fund


.5....11


.5.5....


515115**9p .9


or sales (-).


*5~S*S1 9S115*S
*555u5 u1s.....


*9****l* 5l*ll*


11111.............. ..111..1.. .t g1.............. I .l ...** -***


* ** 55t t* ll#* *9u5
* .95.t..s.. 5)515*


~*55*ta.. S
*5t*1 *S)5SSS*59*19
55**Ut S S111
S r tl t S 595s.*)sa


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 ..................
Tonnac cn 11 anTir An4-'hnr4+


$1,480,150
50,650
25


n nr.n


$200

-462,850
-17,912,200


955Ss*S)


uts....
an ann


zlH I 5* .t fl.t fl 111~11


64,600

1,532,650
-12,058,350
1,700

200.000


$20

4,145,850
-44,594,750
2,425

-1IS.005.00


I


111111111111111
111111111







SEPTEMBER 30, 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....................................... $9,608,367,000 $12,916,682,000 $50,570,019,000 $46,484,567,000
Non-marketable ............. .... ............... 1,121,176,145 913,1904947 3,439,581,061 2,788,745,944

Total public issues ............................ 10,729,543,145 13,829,872,947 54,009,600,061 49,273,312,944

Special issues ...... ........... .......... ....... 3,916,290,076 4,664,145,018 14,478,367,411 16,754,568,469
Other issues ...................................... 153,000,000 35,000,000 153,000,000 426,250,000
Total public debt receipts ........................ 14,798,833,221 18,529,017,965 68,640,967,473 66,454,131,414

Expenditures (retirements):
Public issues:
Marketable ...................................... 9,212,662,833 12,568,471,112 42,690,558,191 43,878,498,459
Non-marketable ................................. 896,245,455 801,752,040 2,836,990,337 2,806,696,497
Total public issues.... ..................... .......... 10,108,908,288 13,370,223,152 45,527,548,529 46,685,194,957

Special issues.................. ................... 4,486,201,251 4,830,989,836 12,894,056,539 14,806,817,739
Other issues ...................................... 158,180,860 2,058 544,659,900 121,183,627
Total public debt expenditures .................... 14,753,290,400 18,201,215,047 58,966,264,969 61,613,196,324
Excess of receipts (+) or expenditures (-) .............. +45,542,821 +327,802,918 +9,674,702,503 +4,840,935,090


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget
Excess of trust receipt
(T'al ITV\


E)r


surplus
ts (-) or


rcess of investments (+) or sales
and agency securities (Table V) .
cesss of sales (-) or redemptions


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


(-) in public deot

(+) of Government


agency securities in market (net) (Table VI) ........
Increase (-) or decrease (+) in checks outstanding and


deposits in transit (net)
Increase (-) or decrease (*
accrued.............. .
Increase (+) or decrease (*
Treasurer's account'0 .


Increase (+) or


decrease


account.... ............
Increase (+) or decrease (-)


and other accounts ......


in public de

in cash heic


balance


in public


above)........ ... ..........
Gross debt at beginning of period....


Gross


public debt at end of period ...


Guaranteed


debt of U. S.


bt interest

i outside


e of Treasurer'
deot (Table VII


999**9S9~
9.. *6 9


Government agencies


Total public debt and guaranteed securities ....


Deduct:


Debt not


subject to statutory limitatior


Total debt subject to statutory


limitation .....


* 9* 1t1 t *
19#*9 9999
* 911*) *91


+463,290,073
+19,458,299

-1,002,787,745

+384,207,125

-415,630,807

-644,807,771

-87,369,471
+1,729,183,118


-4592


688.832


-26,161,


+141,970,858

-21,573,350


-350,722,


-588,621,519

+99,593,888
+1,666,005,662


+$10,623,


299,479


-873,077,681

+255,482,619

+176,556,900

+4,887,426

-762,638,058

-327.174.055


+577,365,


4+7,813,540,143
-1,567,810,170

+2,912,613,018


-787.859


+1,132,169,834

-572,473,265

-292,322,854
-3,796,921,840


+45,542,821 +327,802,918 +9,674,702,503 +4,840,935,090
335,850,097,477 324,420,219,967 326,220,937,794 319,907,087,795

335,895,640,298 324,748,022,885 335,895,640,298 324,748,022,885
522,715,475 501,993,500 522,715,475 501,993,500

336,418,355,773 325,250,016,385 336,418,355,773 325,250,016,385
261,344,514 266,216,182 261,344,514 266,216,182
336,157,011,258 324,983,800,203 336,157,011,258 324,983,800,203


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


(Included in


expenditures in Table II on a net basis)


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


Funds appropriated to the President:
Expansion of defense production..... ...........
fCt STT -- 4^- -.*. 4._


$9,906,953
fl -1-n d1n j


$19,897,828


-$34,026,848


I~ ~ ~ MRV I tii 11 I0 I il Iu4 4 NI lr







SEPTEMBER 30, 1967


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table m on


a net basis)


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


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


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....


ma....... mmcm....


.....m...... m.....
I @ D i g l O

4IOn


....m........ #3~mm



. m... ...........
.... m............
.. ...m. .... m mmm m


..mm..a m m.. ...

*.....mm..c .. .me.


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


.me....... a

*...m.......
am....... .


Unions .


Total--Health, Education, and Welfare Department


Housing and Urban Development Dep
Renewal and housing assistance:
College housing loans .........
Urban renewal programs .. ...
Low-rent public housing.. .....
Housing for the elderly........
Other.. .....................
Metropolitan development:
Urban mass transportation fund
Other... ......... ............


Mortgage credit:
Federal National Mortgage Associ
Loans to secondary market opera
Purchase of preferred stock ...
1Management and liquidating func
Special assistance functions....
Participation sales fund .......
Federal Housing Administration:
Federal Housing Administration
Other........................


artment:


a.........a..mm..mc..
acm.e....... mm.....
mmmcc...... m...... .
.m.um...... m...... cm
mmcm........ c..... c


ation:
nationss fund.

tions ......

c....cmmmmec


*cm....
a...mam


fund .


Total -Housing and Urban Development Department.


Interior Department:
Public Land Management:
Bureau of Indian Affairs........
Mineral Resources:
Bureau of Mines .... .........
Fish and Wildlife and Parks:
Bureau of Commercial Fisheries


Water and Power Development:


$1,433,426,517
100,009,642
9,909,156

37,203,706
144,205,389
20,050,330
123,525,137
7,748,889


$2,937,451,147
62,646,624
17,132,758


74,472,653
164,795,819
52,894,209
95,354,614
4,691,063


$1,504,
-37,
7,


024,630
363,017
223,602
268,946
590,429
843,878
170,523
057.825


$1,946,
-52,
-2,


050,086
536,446
157,557


-13,248,006
61,974,913
-19,077,611
36,192,924
-5,904,890


1,876,078,770 3,409,438,891 1,533,360,121 1,951,293,411


2,678,459 -42,012 -2,720,472 -2,065,721
34,220,719 50,672,979 16,452,260 3,528,230

36,899,178 50,630,966 13,731,788 1,462,508


8,792 ................ -8,792 -17,713
6,307,737 2,283,559 -4,024,177 3,417,848
2,034,751 485,303 -1,549,448 -1,635,109
619 283 -336 ..................
................ ................. ................ -894
38,755,750 27,377,752 -11,377,997 -9,339,516

47,107,651 30,146,900 -16,960,751 -7,575,385


595,178 489,588 -105,590 35,045


-1,154,441 719,286 1,873,728 ......'...i....
54,481 12,873,983 12,819,502 130

1,003,810 1,428,395 424,584' 222,032

499,030 15,511,254 15,012,224 257,207


17, 512,605 114,766,871 97,254,265 127,938,294
58,906,757 214,395,560 155,488,803 213,167,819
44,483,219 108,282,793 63,799,574 53,157,418
1,707,966 25,319,064 23,611,097 17,118,100
138,564 2,941,557 2,802,992 2,178,830

................ 14,865,962 14,865,962 12,214,659
5,670,332 22,680,423 17,010,091 17,071,843


190,380,000 687,010,000 496,630,000 401,200,000
............ ................ ................ 13,000,000
64,638,062 175,417,117 110,779,055 121,132,099
41,409,862 132,344,423 90,934,560 27,830,738
92,843,707 47,327,408 -45,516,298 45,459,812

260,186,652 222,365,080 -37,821,572 44,808,348
808,770 85,074 -723,695 -1,086,583
778,686,501 1,767,801,338 989,114,836 1,004,271, 756



692,838 148,835 -544,003 -24,701

6,591,414 11,319,794 4,728,379 4,044,278

587,859 746,098 158,239 562,434






SEPTEMBER 30, 1967
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC
ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table II on a net basis)


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

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund................ .............. $101,187,489 $101,187,489 $110,282,302
Farm labor supply revolving fund.................. ................. .................. ................. -2,811
Total--Labor Department......... ............ .. ............... 101,187,489 101,187,489 110,279,490
Post Office Department--Postal Fund .................. $1,112,978,751 1,494,870,109 '381,891,357 341,125,604
Transportation Department:
Federal Aviation Administration .... .... .. ........... .................. -2,017 -2,017 -3,140
Federal Railroad Administration:
Alaska Railroad .................... .. 6,973,310 6,214,436 -758,874 355,334
Saint Lawrence Seaway Development Corporation ...... 2,245,280 2,274,323 29,043 -256,953
Total--Transportation Department ............ 9,218,590 8,486,742 -731,848 95,240

Treasury Department:
Office of the Secretary .... .............. ........ ... ................. 956 956 1,658
Bureau of Accounts.......... .................. ... 196 34,131 33,934 25,630
Office of the Treasurer ............................. 208,988 206,202 -2,785 14,212
Total--Treasury Department.................. 209,185 241,290- 32,104 41,501

General Services Administration:
General activities ................... .............. 51,100 .................. -51,100 -55,807

Total--General Services Administration........ 51,100 .................. -51,100 -55,807
Veterans Administration:
Direct loan revolving fund. .. ..................... 50,388,970 87,425,260 37,036,290 31,513,521
Loan guaranty revolving fund ........................ 39,833,584 92,095,116 52,261,532 85,915,637
Other ............................... ...... ....... c 83,956,415 71,261,845 -12,694,569 -13,139,192
Total--Veterans Administration ................ 174,178,970 250,782,223 76,603,252 104,289,966

Other independent agencies:
Export-Import Bank of Washington ................... 157,742,082 425,673,158 267,931,075 49,144,956
Farm Credit Administration:
Revolving fund for administrative expenses ......... 981,630 751,135 -230,495 -239,617
Short-term credit investment fund ............ ............ ......... 2,000,000 2,000,000 ...................
Banks for cooperatives investment fund...... ...... 8,483,700 3,000,000 -5,483,700 -9,423,300
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. fund ..... 41,107,879 655,266 -40,452,612 40,777,075
Other....................................... ..... 4,249,078 4,367,967 118,889 127,970
Small Business Administration ...................... 80,505,157 216,083,386 135,578,228 89,191,651
Tennessee Valley Authority ................. 90,399,283 136,444,653 46,045,370 17,184,314
United States Information Agency ............. .... ... 577,428 367,809 -209,618 247,401

Total--Other independent agencies ............. 384,046,239 789,343,378 405,297,138 187,010,452

Total--Public enterprise funds ................ 4,536,533,504 8,265,904,756 3,729,371,252 3,947,566,487

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 year1967
Receipts Expenditures Net receipts (-) Net-receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ................ ... $680,598 $477,188 -$203,409 $209,824
Defense Department Civil:
United States Soldiers' Home................ ..... 32,890 31,244 -1,646 2,276
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock..................... 687,010,000 190,380,000 -496,630,000 -414,200,000
Other secondary market operations .. ............... 139,802,481 496,392,415 356,589,933 332,308,314
Participation sales trust fund... ............. 114.580.523 55.595.759 -58.984.763 ....... ...........







SEPTEMBER 30, 1967


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


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 his Same F.Y.1968 F.Y 1967
month to to month to to
month last year date date month last year date date

NET RECEIPTS11

Individual income taxes .......... ........ ............. $7,000 $6,322 $16,170 $15,063 ....... ....... ....... ........
Corporation income taxes.............................. 3,948 4,492 5,384 5,867 ....... ....... ........
Employment taxes .................................... ..... ........ ........ ........ $2,106 $1,793 $6,720 $6,079
Excise taxes ........................................ 724 782 2,241 2,075 355 354 1,182 1,238
Unemployment tax deposits by States............... ....... ...... .......... 63 18 780 918
Estate and gift taxes ..................................... 194 211 703 646 ..
Customs. .... ........ ............. ....... ..... .. .. 157 136 477 492 ....... ....... ....... ......
Federal employees retirement ........... .. .. ........ ....... ........ ........ 208 259 664 663
Interest on trust fund investments ................. .... .. ......e...e.... ....... ....... 28 17 137 94
Veterans life insurance premiums ...................... ...... ........ ................ 34 42 124 130
Miscellaneous receipts................................ 402 555 1,284 1,375 436 270 1,772 1,549
Interfund transactions..... ... .......................... -30 -53 -183 -144 -123 -72 -248 -180
Total net receipts ................ ................ 12,404 12,475 26,076 25,374 3,108 2,681 11,132 10,491
NET EXPENDITURES

National defense...................................... 6,587 5,957 19,783 16,428 51 79 168 252
International affairs and finance........................ 495 373 939 1,027 2 3 14 9
Space research and technology ............. ......... 377 483 1,139 1,418 ....... ....... *
Agriculture and agricultural resources.................. 839 823 2,061 2,509 -17 87 386 375
Natural resources ................ ...... ........... 312 307 1,019 989 14 23 46 64
Commerce and transportation......................... 331 372 1,137 1,009 402 484 1,178 1,252
Housing and community development................. ... 420 496 933 946 -87 -262 325 608
Health, labor, and welfare. ..................... ..... 881 828 3,161 2,507 2,745 2,328 8,174 6,746
Education ............................................ 356 368 946 1,027 1 *
Veterans benefits and services......................... 542 532 1,636 1,426 40 61 140 179
Interest. ..............a .................. ........ 1,161 1,094 3,464 3,278 ....... ....... ....... ........
General government................................... 196 302 665 768 8 2 19 9
Deposit funds (net)................................. ........ ........ ........ ....... 92 -78 58 -390
Participation certificate transactions...".. "............... .. ...... ...
Interfund transactions................................. "-30 -53 -183 -144 -123 -72 -248 -180

Totalnet expenditures ..................... ........ 12,468 11,883 36,699 33,187 3,127 2,655 10,259 8,924

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


Classification


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


see Table HIII


transaction


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


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


see Table III.
a ea .. .. ..e.


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

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 borrowing adjustments
Table XIII. S.. ........ ............................


Total net cash borrowing from the public or
renavment (- ........ .... .............


This month


$12,404


-336


Corresponding
month
last year


$12,475


-408


Fiscal Year
1968
to date


$26,076
11,132
-1,328


Corresponding
period
fiscal year 1967


$25,374
10,491
-1,251


15,176 14,748 35,880 34,614

12,468 11,883 36,699 33,187
3,127 2,655 10,259 8,924
-1,394 -1,388 -1,894 -829

14,201 13,150 45,064 41,282

975 1,598 -9,184 -6,668

46 328 9,675 4,841

-384 22 -177 788

1,003 -142 -255 -2,913

-54 -118 26 -313

610 89 9.268 2.403


. .. .






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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XI)


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.................. 18 .15 $100 $92
Civil Service retirement payroll deductions for
employees............ ......................... 100 98 320 291
Civil Service retirement employers' share ......... 100 98 320 291
Other..... ............ ............. .... ........ ...61 120 422 401

Subtotal............... ............... ......... 279 330 1,162 1,076

Excess profits tax refund bonds............... ........ ................ *
Seigniorage....................... .... ............. 56 78 166 175

Total receipt adjustments ....................... 336 408 1,328 1,251

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)... ........ ................... 279 330 1,162 1,076
Applicable also to net borrowings:
Savings and retirement bond increment .............. 26 48 161 178
Discount on securities............................. 33 70 205 217
International Monetary Fund notes ....... ......... -5 ................ -386 -43
Other special security issues. ........... ............ -5 -39

Subtotal...................................... __ 954 118 -26 313

Accrued interest on public debt....................... 645 589 763 572
Checks outstanding and other accounts................. 416 351 -5 -1,132

Total payment adjustments....................... 1,394 1,388 1,894 829

Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds.......... ................
Payments (see detail under payment adjustments )... 54 118 -26 313
Total borrowing adjustments (net)................. 54 118 -26 313


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Cumu- Esti-
An- Sep- Octo- No- De- Feb- Cumu- lative mates
Classification July bu tem- rt- vem- cem- ru- March April May June lative thru (net)
gus ber ber ber ary ary thru Sep- F. Y.
tember 19682


RECEIPTS

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

Gross receipts ...........

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

Total deductions .........


Net receipts


9,018 10,76815,090 34,876 33,413 170,135


260 254 195 0 9 574 8,695
1 4 5 4 484
2,338 3,104 2,461 7,903 7,317 33,338
48 105 30 183 144 682

2,647 3,466 2,686 ______ ______8,800 8,039 43,199

6,371 7,30112,404 26,076 25,374 126,937


FY,


1968,,,,,,,,







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- Cor- Esti-
Au- Sep- No- De- Feb- lative parable mates
Classification July gus ter- ber vem- cem- Janu- ru- March April May June thru period (net)
ber ber ber ary ary Sep- F. Y. F. Y.
tember 1967 19682

EXPENDITURES
Legislative Branch .............. $20 $34 $18 $72 $62 $270
The Judiciary................... 7 7 8 23 21 96
Executive Office of the President.. 2 2 2 6 7 28
Funds appropriatedtothe President:
Military assistance............ 15 28 25 67 105 800
Economic assistance........... 166 145 167 478 555 2,430
Other .............. .... ..... -22 123 191 292 392 2,188
Agriculture Department:
Commodity Credit Corp. ....... 139 650 678 1,467 1,894 1,830
Foreign assistance and
special export programs ..... 63 80 82 225 208 1,797
Other ........................ 356 289 258 903 901 2,420
Commerce Department........... 77 64 62 204 170 997
Defense Department:
Military:
Department of the Army...... 2,012 2,107 2,187 6,306 4,223 23,392
Department of the Navy ...... 1,603 1,741 1,759 5,104 4,535 20,451
Department of the Air Force.. 2,089 2,404 2,104 6,596 5,469 24,079
Defense agencies ........... 445 293 272 1,009 862 4,279
Uridistributed stock fund trans. .. ... ... 626 ......
Civil defense ..... ... .. .... .. 2 I__4 10 24 100
Total Military.............. 6,151 6,558 6,331 ________________19,040 15,739 72,300

Civil.................. ...... 133 109 123 365 390 1,415
Health, Education, andWelfare Dept. 1,076 1,036 889 3,001 2,573 11,739
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn. 121 215 317 653 518 -127
Other....................... 100 131 144 376 48 25
Interior department ....... .... 150 161 136 447 426 1,692
Justice Department .............. 31 33 34 98 102 445
Labor Department............... 58 93 85 237 207 527
Post Office Department .......... 57 225 100 382 341 544
State Department................ 88 31 32 151 148 42
Transportation Department....... 126 126 132 385 369 1,375
Treasury Department:
Interest on the public debt...... 1,142 1,128 1,14" 3,415 3,241 14,050
Interest on refunds, etc. ....... 18 15 16 50 36 102
Other ........................ 94 78 75 247 238 963
Atomic Energy Commission ...... 235 195 216 646 595 2,330
General Services Administration.. 109 15 22 145 207 710
National Aeronautics and Space Adm. 351 410 377 1,139 1,418 5,300
Veterans Administration ......... 541 549 541 1,631 1,421 6,121
Other independent agencies:
Export-Import Bank of Washington -2 110 160 268 49 -365
Small Business Administration.. 15 92 31 138 89 49
Tennessee Valley Authority..... 12 23 11 46 17 111
Other ............. .......... 80 78 89 246 378 856
District of Columbia............. 41 1...... 42 28 127
Allowances, undistributed........ ...... ........ ........ 2,150
Interfund transactions........... -48 -105 30 -183 -144 -682
Net expenditures F. Y. 1968 .... 11,502 12,730 12,468 36,699 33,187 135,033
Comparable totals F.Y. 1967... 10,263 11,04211,883 33,187 ....... :_ ;
Surplus (+) or deficit (-) F.Y. 1968 -5,131 -5,429 -63 -10,623 -7.814 -8,096
Comparable results F.Y. 1967 ... -4,561 -3,845 +593 -7,814 ******.


*Less than $500, 000
See footnotes on page






24 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- Corn- Esti-
Au- Sep- Oct- No- De- Feb- lative parable mates
Classification July Aust tern- ber vem- cem- arYu ru- March April May June thru period (net)
gst er er er er ary Sep- F. Y. F. Y.
________________________________.tember 1967 19682


RECEIPTS


Highway trust fund.... ......
Federal old-age and survivors
insurance trust fund ............
Federal disability insurance
trust fund ............... .....
Federal hospital insurance
trust fund .... ................
Federal supplementary medical
insurance trust fund.. ..........
Unemployment trust fund ........
Government life insurance fund...
National service life insurance
fund .................... ....
Civil Service Commission .......
Railroad Retirement Board ......
Military assistance 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.


658 1.616


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


Y. 1968.

Y. 1967.


EXPENDITURES


Highway trust fund............
Federal old-age and survivors
insurance trust fund ........
Federal disability insurance
trust fund .. ...................
Federal hospital insurance
trust fund ........... .....
Federal supplementary medical
insurance trust fund ...........
Unemployment trust fund ........
Government life insurance fund ..
National service life insurance
fund
Civil Service Commission .......
Railroad Retirement Board ......
Military assistance advances ....
Agriculture Department .........
Housing and Urban Dev. Dept.:
FederalNatioall Mortgage Assn,
Interior Department:
Indian tribal funds ..........
Other .
Treasury Department...........
District of Columbia ... ... ....
Deposit fund accounts ...........
Government-sponsored enter-
prises ........................
All other ............. ........
Participation certificate trans. .
Interfund transactions ...........


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


Comparable totals F.


Y. 1967


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


Comparable results F.


Y. 1967 ..


*1,188


$1,241

5,535
561

591

161
1,089
4

128
683
223
285
13


$4,6Q7
24,399

2,407

3,736

1,329
4,235
44

710
3,058

63


36

555
-130


1 2,837 4,973 2,681 I i 10,491 ........


418 38 400: 1,198 1,267 3,816

1,663 1,654 1,647 4,964 4,654 24,442

169 1731 177 519 477 2,389

287, 301 286 I I 874 292 2,876

112 123: 115i 350 41 1,295
184 218 192 594 537 2,534
6; 5 5 16 19 84
44 4 35 21 157 522
153 163 171 I 487 418 2,050
110 116 156 i 383 324 1,511
40 76 49 1 I I i i 166 245 1,363
5 4 4 13 13 61

41 -56 -147 I -199 -82 442

16 5 8i 29 50 62
1 2 2 4 3 29
4 8 I 20 11 38
45 36 37 i I 119 104 635
-122 88] 92 58 -390 122
5761 178 3 757 934 642
I 14 11 35 28 58

-66 -59 -123 -248 -180 -O73

3,660 3,472 3,127 j10,259 8,924 44,507

3,642 2,627, 2,655 I 8,924 ...".. ...

-631 +1,523 -19 + 873 1,568 3,635

-805 +2,347 +26 1, I 568 ........


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


C
*