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:
October 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:
AA00008501:00009

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

Monthly Statement of


Receipts and Expenditures of the


United States


for the period from July 1, 1967 through October 31,


1967


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

TABLE I--SUMMARY (In millions)


Fiscal
Year


SEstimated 19682.........
SActual fiscal year 1968...
.(Four months)


*Actual fiscal


year


1967g.


Actual fiscal year 1966...
Actual fiscal year 1965...


Administrative Budget Funds


Net
receipts


$126,937


Net
expenditures


$135,033


Surplus (+)
or
deficit (-)


-$8,096


Net
receipts

$48,142


Trust Funds

Net
expenditures


$44,507


Excess of
receipts or
expenditures(-)


+$3,635


$334,850


$9,000


32,899 48,230 -15,331 13,461 14,147 -686 340,502 7,542

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


AiBLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES
~i., J3. r*t.: '** ..'


Classification


"RECEIPTS
SInterna Revenue ..........
-l Transit rs to trust funds.....
S" Reimbursement from trust
. V refunds of taxes ........
Refunds of receipts.........


funds for


Subtotal--Net Internal Revenue.


Cstodms.............
1ii wdS of receipts.
te ............
ilof receipts.
transactions.


Net receipts ...............
" EXPENDITURES
aegisht ive Branch.............
The Judiciary .....................


Executive Office of the Pr
:propriated to the
^ assistance.....
inqc assistance...
.t1i blture IDepartment..
S er-e Department...
IDtepar~ ment:
tiKlltary..............
'"'1. af '..C'" *"*C*...
JE f Education, and We
and Urban Develoi
Interior Deoartment ...n.


esident....
President:


welfare Department.
pment Department.


stdcaepartment....... .........
e ment... .........
ice Department ............
ite Department..................
nspcritation Department..........
easury Department:
tIterest on the public debt........
her,... ............... .......
,fe, Energy Commission ......
nEal Services Administration....
tiopal Aeronautics and Space Adm.
tens Administration...........
ise Thdepeident agencies.........
^JLllL"_! a I1 -1J


a......
S......


Administrative Budget Funds
Fiscal Year 1968


To date


$41,317,481,587
-9,643,214,705
5,425,082
-864,898,561
30,814,793,403
680,421,263
-29,370,454
1,857,251,569
-13,961
-424,081,968


Estimates (net) 2


$161,472,102,000
-33,822,102,000
484,000,000
-9,134,000,000
119,000,000,000
2,145,000,000
-45,000,000
6,518,957,000


Trust Funds
Fiscal Year 1968


To date


$9,


643,214,705
-5,425,082


9,637,789,622


4,130,610,982

-307,168,408


Estimates (net)2


$33,


822,102,000
484,000,000


33,338,102,000


Ia


.Ii.. *1es. e
15,533,


-729,


186660


32,898,999,852 126,937,000,000 13,461,232,196 48,141,895,000


97,799,891 269,564,000 923,180 2,165,000
30,274,913 95,887,000 187,048 580,000
8,093,057 28,204,000 .................. ......................
124,902,900 800,000,000 271,372,466 1,362,511,000
641,200,364 2,430,000,000 564,971 2,700,000
441,739,057 2,188,202,000 96,705 783,000
3,345,292,534 6,046,805,000 54,730,451 61,378,000
289,296,125 996,865,000 10,009,113 40,944,000
25,419,070,043 72,300,000,000 3,202,130 7,431,000
499,300,359 1,415,101,000 11,648,624 36,117,000
4,024,112,478 11,738,980,000 8,969,064,011 31,003,278,000
807,871,476 -102,304,000 272,295,756 442,295,000
590,328,468 1,692,263,000 39,014,916 90,831,000
134,558,049 444,796,000 596,487 62,832,000
326,504,142 526,780,000 775,675,695 2,534,259,000
4 446,029,550 544,218,000 ................. .......
196,224,518 419,866,000 4,438,217 13,560,000
534,175,091 1,374,660,000 1,649,866,176 4,078,335,000
4,568,859,525 14,050,000,000 ..................... .......................
417,579,195 1,065,880,000 26,778,891 37,783,000
835,943,311 2,330,000,000 124,918 416,000
184,587,766 710,480,000 85,289 215,000
1,524,643,906 5,300,000,000 212 2,466,000
2,228,823,326 6,120,530,000 177,986,165 588,482,000
894,721,122 651,458,000 1,352,318,896 3,712,667,000
dfh flflSrttr A -%h- nnn ft k M ~- ---* --^ /- -


a: ei: i"~""i ,


iF-
. /


IBE i '' 1F *1 i
;81~,:
rei
Iriii"~"


r;4


^rPs--


7 6SI


A--






2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31,1967

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


Internal Revenue:
Individual income taxes:
Withheld 5................,.s... t....
Other 5................ ........ .......
Total individual income taxes ......,.

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

Employment taxes:
Federal Insurance Contributions Act and


Self-Employment Contributions I
Railroad Retirement Tax Act .....
Federal Unemployment Tax Act...

Total employment taxes........

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

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

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


ct 5.


S tS 55 *1 e ts *


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


Total miscellaneous receipts


Subtotal


gross


receipts... ..


Deduct:
Refunds of receipts:7
Internal revenue:
Applicable to budget accounts:
Individual income taxes ............ .....
Corporation income taxes ....................
Excise taxes ........ .......................
Estate and gift taxes.......... .,..,.........
Applicable to trust accounts:
Federal old-age and survivors ins. trust fund ..
Federal disability insurance trust fund ........
Federal hospital insurance trust fund.........
Highway trust fund ..........,...... ... .
Railroad retirement accounts.................
Unemployment trust fund ..... ................


Subtotal internal revenue refunds.


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

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

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


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

Total interfund transactions ........


enterprises


6 $4,170,683,046
6 297.502.908


$3,434,273,118
276,819,985


,413,360
,636,795


,695,036,344
,408,511,355


4,468,185,955 3,711,093,103 21,050,155,942 19,103,547,699

912,880,358 797,236,883 6,533,339,321 6,828,281,651
1,221,543,999 1,065,023,548 4,675,227,297 4,440,247,627


6 1,381,082,704 1,209,000,000 6 7,888,082,704 7,097,234,872
8,072,577 10,350,638 218,936,023 198,437,947
1,021,811 1,117,957 5,017,778 5,446,783
1,390,177,093 1,220,468,596 8,112,036,506 7,301,119,603

233,900,881 205,650,933 946,722,520 857,891,464

8,226,688,288 6,999,473,066 41,317,481,587 38,531,088,046

179,227,793 170,366,714 680,421,263 676,875,105

262,522,608 336,735,595 462,882,508 505,794,033
155,507,515 146,389,114 630,144,753 585,820,687
45,729,856 39,383,553 128,393,056 118,299,181
6,464,104 8,732,022 36,868,061 89,932,432
15,762,205 12,056,159 23,797,931 17,327,871
59,601,027 106,919,996 233,760,064 422,033,909
40,601,319 71,020,523 206,492,716 246,291,001
-12,724,676 18,885,659 134,912,476 129,182,397
573,463,961 740,122,625 1,857,251,569 2,114,681,515

8,979,380,043 7,909,962,406 43,855,154,419 41,322,644,668




69,636,342 60,751,059 481,201,655 390,180,526
93,616,889 124,753,699 329,915,067 288,327,837
9,991,116 18,801,854 37,049,350 78,397,451
1,564,130 1,829,918 11,307,405 8,274,409



................ ................ "............3,406,626 2,749,164
14,221 -2,699 125,532 4,078
454,183 264,951 1,892,924 1,625,002
175,276,883 206,398,783 864,898,561 769,558,471
4,957,547 5,420,769 29,370,454 20,201,970
303 8,534 13,961 23,343
180,234,734 211,828,087 894,282,976 789,783,785

6 1,126,416,567 1,009,000,000 6 6,372,416,567 5,925,430,717
6 107,130,942 100,000,000 6 628,130,942 587,804,154
6 147,535,193 100,000,000 6 887,535,193 584,000,000
345,300,000 341,300,000 1,527,771,573 1,578,957,334
8,058,356 10,353,338 218,810,490 198,433,869
567,628 853,005 3,124,854 3,821,781
1,735,008,688 1,561,506,344 9,637,789,622 8,878,447,857


237,981,098 319,276,880 420,813,326 463,032,018
3,268,641 5,579,502 3,268,641 5,579,502
................ 470,000 ................ 570,000
241,249,739 325,326,382 424,081,968 469,181,520


CUstoms(II t IIIIIIIII
Other





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


Classification
EXPENDITURES


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


Total--Legislative Branch .....

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


* aeI cee Ce *ttlt ec
*C 5* *ete*tliege
eat... 9** *1ee


. .. ..e..e....


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.
TheWhite House Office .......
Special projects...... ......
Executive mansion ...........
Bureau of the Budget..........
Council of Economic Advisers .
National Aeronautics and Space


* se* *..eeee. pe a *SU


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.,...........................a..,... .. ...
Office of Science and Technology ..................
Special representative for trade negotiations....,....
Miscellaneous .................................


Total--Executive Office of the President.


Funds appropriated to the President:
Alaska programs.............. .................
Disaster relief........ ............................
Emergency fund for the President ...................
Expansion of defense production (net).................
Expenses of management improvement ...............
International Financial Institutions:
Asian Development Bank .......................
Investment in Inter-American Development Bank ....
Subscription to the International Development Assn ..
Investment in International Monetary Fund..........
Office of Economic Opportunity:
Economic Opportunity Program.................
Public enterprise funds (net) ................... .~
Peace Corps...................... ..... ....... .... ,
Philippine education program ........... g*.... g.
Public works acceleration...................... .....
Southeast hurricane disaster..........................
lMiscellaneous. ......**.................g....e.....
Military assistance:
Office of Secretary of Defense ......................
Department of the Army. ...a..... a..a...,,.... g
Department of the Navy ...........................
Department of the Air Force.....................
All other agencies ............................... ...
Foreign military sales fund (net)...................


Total--Military assistance ...


Economic assistance:
Technical cooperation and development grants:
General <.....-..o *....................,...
Alliance for Progress.....................
Social progress fund, Inter-American Dev. Bank
:Sunortine assistant


This month


23,432,501
6,597,254
133,216
1,543,860
42,798
3,766,751


122,731
679,915
773.737


Corresponding
month
last year


63,311,354
1,208,819
65,451
1,950,866
54,919
2,026,221
2,275,127
297,305
3,832,311


Fiscal Year
1968
to date


S13,704,350
26,295,976
9,217,690
6,431,689
193,854
11,133,485
11,656,819
1,562,239
17,603,785


Corresponding
period
fiscal year 1967


$12,778,503
19,730,721
538,969
6,948,664
170,656
6,130,550
9,353,440
6,751,887
15,075,322


I I1IL I I I
11(1111


26,092,768 15,022,377 97,799,891 77,478,717

213,007 209,846 861,893 883,704
32,215 37,778 156,970 150,820
98,634 99,284 421,155 418,598
107,925 99,083 445,638 428,164

7,099,302 6,697,972 28,389,255 26,566,169
7,551,086 7,143,966 30,274,913 28,447,458

12,500 12,500 50,000 50,000
207,402 200,913 883,812 850,619
53,909 69,711 225,233 241,015
78,863 54,698 271,522 259,414
1,025,194 972,962 3,219,522 3,115,456
90,123 68,675 270,114 214,903
37,650 39,529 148,921 170,911

101,642 4,770 278,412 -44,031
69,584 41,269 215,400 189,924

17,500 132,151 1,005,465 1,208, 536
662,462 482,930 2,070,867 2,202,699
130,640 179,687 414,773 438,641
65,473 44,745 159,414 199,446
-778,364 11,853 -1,120,403 8,957

1,774,582 2,316,398 8,093,057 9,106,496


1,212
1,843,753 1,964,334 6,228,475 12,700,170
-10,705 16,761 62,974 26,112
-2,322,325 -14,511,670 7,668,549 -48,538,518
5,318 3,085 94,432 6,726

10,000,000 00010000000
................. ................. 10,00, 000 10,000,000
11,000,000 -116,500,000 27,000,000 -116,500,000
.. ..... ... ................ 51,400,000
-15,000,000 -355,000,000 ................ .
142,141,263 130,154,328 639,929,635 498,982,194
1,592,003 856,018 6,708,396 5,258,015
10,047,563 12,318,798 35,224,768 35,303,704
................ 9,464,103 ..... ............
440,517 1,783,141 2,684,892 10,025,282
................. 627,434 180,830 1,676,938
6,853 4,332 91,998 74,944
798,084 8,958,417 12,809,496 20,012,076
42,719,686 31,541,847 89,656,626 42,627,594
2,565,118 2,703,169 14,713,534 15,653,109
14,522,260 18,314,537 43,629,905 94,472,407
-198,477 -623,183 -443,344 -4,815,187
-2,734,564 463,593 -35,463,318 -1,702,039

57,672,106 61,358,381 124,902,900 166,247,959


21,313,319 17,428,344 76,870,656 72,852, 577
9,029,436 12,847,022 29,439,139 38,884,084
3,790,000 ................. 14,205,000
oc 'nf nci c. = 4o AnW 100 9on flln 'rto 010 n A






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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued 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 protection
Great Plains conservation program ...
Economic Research Service.... ...
Statistical Reporting Service ...........
Consumer and Marketing Service:
Consumer protective, marketing and re


and..
and


S. .Q 0 S S 0 5 4 5


*gulatory


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 Ser
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.

Commodity Credit Corporation
Public enterprise funds (net)
Price support and related
Special activities 9 ......


vice:


0*54**'


and Conservation Service


programs S


Foreign assistance and special export programs......

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

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


Total--Farmers Home Administration


Rural Community Development Service .............
Office of the Inspector General ...................
Office of General Counsel ........ .... ............
Office of Information........ ..... .....6..S........
National Agricultural Library ............. ....
Office of Management Services.......................
General administration:
Intragovernmental funds (net).....................
Salaries and expenses.......... .......... .....
Torest Service:


$186,631
23,969,738
13,593,978
21,756,414
171,791

13,775,224
11,980,353
1,422,059
1,452,631
1,860,859


11,405,562

2,515,056
4,259,968
14,038,614
49,711,308
103.469


-$193,813
17,206,764
12,458,433
23,934,839
105,115

8,336,787
9,618,650
1,158,022
1,007,383
1,375,308


6,842,
537,
2,104,
14,559,
7,553,
351,
63,


$115,371
81,182,985
28,269,890
44,400,713
516,774

41,834,699
41,153,548
5,881,103
4,872,905
5,074,998


33,085,683
505,708
18,209,223
54,058,648
52,369,207
147,933,822
314,252


$69,237
70,727,496
25,726,855
43,861,010
411,887

35,649,245
37,055,977
5,435,816
4,133,176
4,389,198


26,436,
1,035,
13,991,
66,194,
30,602,
154,938,
265,


82,033,980 32,013,069 306,476,546 293,465,767
2,189,575 1,331,675 9,559,496 7,346,328
57,893 396,142 542,473 539,592
154,154 103,866 490,886 397,560
21,169,751 21,149,068 51,471,515 51,042,463
9,076,719 2,128,247 14,468,459 3,818,611
29,086,462 -9,318,092 113,409,555 83,597,992
417,280 370,970 1,031,484 775,624
2,185,837 54,730 2,217,610 90,371
70,272,070 487,335 71,648,596 1,284,379
469,227 5,446,601 1,275,197 6,772,990
108,516,089 245,310 108,576,480 -161,525
................. 6,746 123,526 22,085

241,193,439 20,570,918 364,222,425 147,242,993


158,985,372 834,813,263 1,663,010,002 2,780,863,350
-1,715,489 20,852,124 -39,078,507 -31,684,322
104,694,963 99,870,071 329,876,883 307,966,189


261,964,845 955,535,459 1,953,808,378 3,057,145,216

1,151,596 847,113 3,731,871 3,472,975
-2,065,497 -2,491,193 5,158,104 -4,648,750

40,899,786 30,298,244 153,174,110 139,368,686
1,385,939 998,579 4,359,892 3,795,970
2,911,710 243,638 10,987,018 1,297,838
6,984,824 4,359,509 19,940,099 17,130,159

16,184,562 -16,944,092 53,453,509 -30,192,099
-8,610,309 33,114,981 11,980,119 28,859,931
-57,079,898 -10,161,812 -24,236,019 -29,239,424
46,945,507 -12,638,527 18,774,984 23,554,396
-885,153 -4,765,934 -3,942,979 -10,670,825

6,451,243 -73,022,200 86,956,732 739,978

52,410 67,431 145,126 240,621
1,320,947 952,063 4,026,783 3,768,732
509,149 304,941 1,512,434 1,295,680
179,927 132,275 530,957 710,555
592,678 135,903 2,115,415 590,990
330,929 243,402 947,976 846,651

125,529 12,822 -148,335 -54,286
482,565 334,290 1,491,978 1,107,109


Iir~ri







1 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31,1967-Continued 5

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


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

| Total--Promotion of Industry and


inistration




Commerce


* a .a,

* .....
* p a
...i..
amrre
rt~ g


Science and Technology:
Environmental Science Services Administration


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

jl Total--Science and Technology

cean Shipping:
M1 ritime Administration:
Pblic enterprise funds (net)...
S.p.erating differential subsidies.

Total--Ocean Shipping.........

Total--Commerce Department....

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

Total--Military personnel....

Operation and maintenance:
Department of the Army.......
,R.Department of the Navy ........
i"Department of the Air Force....
Defense agencies.............

Total--Operation and maintena

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

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

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

Total--Research, development
evaluation ..... ........ .

Mtary construction:
I Deartment of the Army........
apartment of the Navy ........
SDXepartment of the Air Force ...
Defense agencies...............


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

.a......*.... S
1 1 1 1 I I

I .aI m m


C.. *SS**1e*SS1t


mce


valuation:


t, test and


$415,935
422,438
3,953,828
-1,082,029
23.539,062


3289, 977
118,076
1,420,906
-720,283
9,621 671


$1,178,710
1,186,376
8,713,484
-3,802,501
78,986,389


$1,697,230
744,746
8,044,990
-2,786,005
50 266,219


888,156 581,899 1,825,565 1,986,388
1,810,727 1,118,932 5,537,633 4,956,548
344,998 357,960 1,385,767 1,497,631
479,987 390,225 1,384,996 4,022,456
281,514 179,232 965,583 1,070,225
3,805,385 2,628,250 11,099,547 13,533,250


14,538,463 15,321,235 51,548,947 56,019,529
3,018,565 2,298,280 11,423,027 11,134,987

1,910,739 4,730,807 1,743,639 8,968,673
828,746 2,138,032 12,615,693 10,624,539
252,497 104,963 747,848 552,131

20,549,012 24,593,318 78,079,156 87,299,861


-17,969,313 4,437,900 -1,517,053 7,966,130
40,919,078 29,429,819 79,642,581 52,224,511
10,937,753 12,402,596 35,729,433 34,737,253

33,887,518 46,270,316 113,854,962 94,927,895

85,491,152 84,222,233 289,296,125 253,728,188



638,450,893 611,792,554 2,609,578,039 2,099,520,304
487,676,694 428,688,076 1,771,739,278 1,693,845,157
472,874,141 453,929,481 1,906,838,900 1,813,414,771
168,153,377 146,813,256 665,737,915 576,619,382

1,767,155,107 1,641,223,368 6,953,894,133 6,183,399,616


849,095,335 543,001,486 2,507,134,866 2,269,365,400
442,392,602 384,618,732 .1,842,032,596 1,602,373,816
502,529,537 451,463,555 2,006,719,753 1,691,902,383
80,181,910 60,606,846 332,703,765 301,438,993

1,874,199,385 1,439,690,620 6,688,590,981 5,865,080,594


538,462,418 407,939,056 2,237,160,967 1,376,658,228
726,564,991 415,235,360 2,585,134,480 1,836,750,440
736,193,256 467,645,844 3,230,732,702 2,462,201,059
3,428,780 2,207,286 11,558,319 9,465,615
2,004,649,446 1,293,027,547 8,064,586,469 5,685,075,343

121,833,591 123,107,289 624,588,419 591,800,216
229,611,365 131,370,640 812,091,897 621,522,627
298,437,779 277,187,586 1,234,403,085 1,092,361,986
42,416,347 38,180,839 170,965,299 158,556,419


692,299,083 569,846,356 2,842,048,701 2,464,241,250

51,132,833 36,317,400 297,076,391 55,605,386
-13,736,848 87,829,581 -45,627,770 434,211,469
66,934,040 71,642,842 179,563,211 111,435,949
1,332,266 743,089 5,547,286 5,260,932


,I






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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1968 period
EXPENDITURES-last Continuedear to date fiscal year 196
last year to date fis cal year 1967


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


Total--Revolving and management funds

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


Civil:
Department of the Army
Corps of Engineers
Rivers and harbors and flood


control.


Intragoverdmental funds (net)......
The Panama Canal:
Canal Zone Government .......
Panama Canal Company (net)......
Other.... .. ........... .....
Navy--Wildlife conservation, etc. .....
Air Force--Wildlife conservation, etc.

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

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

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


..* .........*



*.......5 *
C..SC.... .C r


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


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

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


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


Total--Public Health


*...VCS...
* ..C ...


Service ...


* C S C C C


es...*. C
* C *CC

C......
* C -

* ... C
* CC .C.O


*4CCC ***C**Cr*C


.. m...... S C
* .. C......

* C* CCC* ** C


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.....
AboTr


* C C CC C


i6,467,543
33,122


-2,675
630,513
-403,890
-654


-40,638,892
-94,034,141
12,653,898
4,099,012
. .. ... C


$6,180,837


4,205,426
-261,362
-122,828



-94,774,364
120,973,506
7,093,137
58,032,698
-5,970,507


%31,892,929
140,318


-11,467
-3,393,663
-1,953,339
-990


145,787,337
-109,425,904
73,457,915
121,343,705


$29,834,853


4,187,712
3,156,485
-1,757,937


-586,988,674
-123,672,245
-28,128,376
116,346,681
619,659,693


-117,696,829 89,175,705 225,803,593 2,802,444

6,378,606,427 5,285,100,166 25,419,070,043 21,023,789,494



125,474,850 134,315,879 483,090,746 527,528,794
-1,760,963 1,676,913 -3,129,613 -7,939,466

2,868,370 2,946,045 11,564,191 11,164,990
4,697,382 5,616,764 -6,680,614 -3,722,752
3,330,043 4,150,365 14,434,583 11,373,754
3,977 1,606 7,187 5,401
1,847 5,762 13,878 12,436

134,615,509 148,713,337 499,300,359 538,423,158

6,513,221,937 5,433,813,504 25,918,370,403 21,562,212,652



35,585 -129,053 -70,005 -94,007
2,989,890 4,535,793 17,781,558 17,630,265



274,312 .................. 2,148,040 ..... ....
20,681,373 14,815,610 87,309,328 78,385,982
31,260,744 19,465,381 83,830,211 65,018,446
129,683,063 114,358,561 401,498,142 448,172,541
44,624,236 35,591,988 235,333,773 207,849,312
6,948,723 21,162,428 45,415,333 93,440,872
14,358,765 15, 577,193 70,023,670 69,504,711

247,831,220 220,971,164 925,558,499 962,371,865


28,547,261 15,919,252 84,685,477 47,733,890
1,048,370 13,445,863 3,919,733 15,519,750

8,283,051 4,767,506 45,155,213 21,139,345
16,141,855 24,240,508 73,281,903 103,895,840

24,265,560 17,691,353 88,313,992 72,601,214
15,732,362 21,597,137 73,956,236 96,350,812
104,667,108 66,347,483 425,083,084 320,912,545
20,406,662 12,940,795 109,675,170 91,658,605
4,059,399 -1,703 16,878,901 -1,572
12,215,313 -522,573 74,850,879 1,664,945

205,771,313 147,060,509 907,195,383 708,221,737


-193,592

-228,920

60,000,000
C.C C. C C C C -C -C


833,385

27,162
. U C C C** C C C C
C CCC.* S...*C....


2,677,405

195,664

170,000,000
105,000,000


3,289,197

249,194

25,800,000
105,00,000:


* C C


-- 1 --------- 1 --------- --- --


U


e






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

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


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

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


Total--Renewal and housing as

Metropolitan development:
Public enterprise funds (net):


distance


Urban mass transportation fund .
Other .......... .....***c*e **
Open sp~ce land programs........
Water and sewer facilities........
TOther..... .............i...o ..
Total--Metropolitan development
l *


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


Total--Mortgage


credit..............


SDemonstrations and intergovernmental relations:
Comprehensive city demonstration programs .. ..
Other............................ .. ........ ,
Depart mental management................... ....... .

Total--Housing and Urban Development Department.
teor Department:
Public Land Management:
B Bureau of Land Management .............. .....
Bureau of Indian Affairs:
Public enterprise funds (net)....................
Other ..... ................. .. ....c.........
Bureau of Outdoor Recreation .....................
Office of Territories.............................


Total--Public Land Management.


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


.... -. -


1' "potal--Mineral Resources..............


$1,623,808

150,000
1,630
382,248
2,146,376

359,896
1,678,426


$281,443

100,000
8,594
230,801
1,594,097

238,114
2,143,119


$3,356,939

375,000
6,205
1,109,345
8,225,228

1,630,826
9,982,528


$2,481,780

297,877
42,043
756,021
5,502,634

620,451
10,492,765


1,023,270,018 767,112,787 4,024,112,478 3,340,354,214



863,939 11,172,761 98,118,205 139,111,055
34,536,911 145,929,631 190,025,715 359,097,451
14,235,830 21,623,106 78,035,404 74,780,525
5,942,951 4,678,401 29,554,049 21,796,501
1,062,169 227,510 3,865,162 2,406,341
2,815,267 ................ 13,983,893 ...............
59,457,070 183,631,411 413,582,429 597,191,874


2,700,785 171,436 17,566,748 12,386,095
3,410,230 8,148,654 20,420,321 25,220,498
2,870,454 3,415,519 10,727,403 6,706,035
3,938,638 ............... 10,714,665 ..................
2,685,469 1,571,864 12,613,307 6,186,620

15,605,578 13,307,475 72,042,446 50,499,250


-321,150,000 136,850,000 175,480,000 538,050,000
*............... ................ ................ 13,000,000
39,248,886 38,590,793 150,027,941 159,722,892
38,564,500 7,878,799 129,499,060 35,709,537
-25,883,174 -18,631,841 -71,399,473 -64,091,653


-26,565,718 -7,251,475 -64,387,290 37,556,872
-237,221 -142,247 -960,916 -1,228,831
147,984 37,117 448,119 83,816
-295,874,744 157,331,145 318,707,439 718,802,634

................ .-OQ @t.. t ...- D......... I18,233 .................
575,274 200,641 2,427,178 1,199,666
-379,362 2,400,999 1,093,748 --7,021,606

-220,616,184 356,871,674 807,871,476 1,360,671,818


8,076,324 8,860,731 83,740,945 87,903,374

-10,896 109,986 -554,899 85,285
19,898,615 22,916,184 69,455,942 73,133,457
10,560,703 5,913,251 37,609,101 20,548,414
2,399,378 2,816,642 19,883,453 18,483,400
40,924,124 40,616,797 210,134,543 200,153,931

7,979,241 7,610,805 33,353,224 29,603,862

1,815,805 1,118,899 6,544,185 5,163,178
4,278,297 3,985,769 17,671,930 15,264,826
988,591 1,682,900 4,067,787 3,923,333
52,511 70,444 208,596 229,064
15,114,448 14,468,820 61,845,723 54,184,264





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

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


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


Other ........ ......................
Alaska Power Administration...........
Bbnneville 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 .


Ises,
,


. .


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

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

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

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

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


Bureau of Apprenticeship and Training..
Bureau of Employment Security.......
Unemployment compensation for Federal
and ex-servicemen .................
Other ....*................ ..

Total--Manpower Administration.....


employee


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


Total--Wage and Labor Standards

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


Office of the Solicitor .............................
Office of the Secretary:
Federal contract compliance and civil rights programs
Other ...........................................


Total--Labor Department ........
vi ~-a --------------1hi


-$1,091,965
1,807,414
25,881,141
56.232


42


729


-$817,879
3,053,954
24,885,598
* t 1 .


. ,1


769.843


-$774,611
10,426,647
86,582,935
129,773


......156
156.


-$564,173
15,100,035
103.421.682


41,102,743 37,065,758 156,584,125 159,078,254


2,643,353 1,175,380 8,401,229 4,545,47
16,463,173 11,071,172 51,556,782 40,326,3

421,202 374,610 1,544,709 1,437,0
1,354,116 616,202 2,149,090 1,192,53
1,010,458 260,467 2,912,425 2,059,6
-64,974 20 -243,269 5,
142,862,791 126,994,038 590,328,468 553,362,72


6,568,656 5,897,975 27,614,989 25,174,29
14,674,897 14,238,422 60,176,934 61,644,39
8,851,875 6,165,841 27,828,719 26,489,10

-1,490,297 -103,497 -5,929,524 -2,678,84
7,637,870 4,993,801 24,866,930 22,332,181

36,243,003 31,192,543 134,558,049 132,961,134


30,269,852

31,553,082
2,527,634
837,426
1,871,732
8,453,502
2.550


41,497,144
-102
20,387,390
2,244,870
836,194
2,162,795
4,234,521
-144.201


131,457,341


103,332,
8,447,
2,813,
4,347,


29,913,740
-46.826


151,779,446
-2,913
68,407,242
9,311,001
3,529,858
1,791,531
21,871,560
-535,, 6


75,515,781 71,218,612 280,264,793 255,152,1(8

879,645 895,886 2,936,887 2,657,24
393,322 388,524 1,339,921 1,097,
85,414 102,274 317,376 289,71
2,552,491 2,259,052 8,012,888 7,062,

5,628,541 5,270,968 20,464,076 11,964,56
535,532 522,566 1,718,581 oo1,600,
9,195,302 8,543,386 31,852,844 22,014,2

1,913,682 3,559,313 7,000,531 7,495,4,
416,066 393,007 728,527 1,002,
614,246 644,729 2,016,862 1,935,

111,059 57,677 414,254 191,4
1,090,269 196,372 1,289,441 2,436,9
89,736,053 85,508,986 326,504,142 292,885,5


rirrirr


,,
169,77%,






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


Classification
EXPENDITURES- -Continued


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


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


* .i ..
Orllp.@


ccc. cmCe. cc... S a
S* CCS c cc S


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

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

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


Salaries and expenses .........
Other ... ...... ..............
Bureau of Customs:
Intragovernmental funds (net)...
Other .......................
Bureau of Engraving and Printing:
Intragovernmental funds (net)...
Other ................. .... ..
Bureau of the Mint ..............
Bureau of Narcotics ..........
Bureau of the Public Debt .......


c

C
.*

.*


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


collected........
................ O O


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

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

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

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

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


This month


S12,675,701
502,331
2,824,878
2,652,449
162,622


Corresponding
month
last year


45,633,941
582,236
3,121,627
3,581,962
162,685


Fiscal Year
1968
to date


S78,809,710
1,600,635
8,489,770
20,085,101
1,777,541


Corresponding
period
fiscal year 1967


S70,806,882
1,845,227
11,739,445
23,787,056
2,531,955


45,368,980 40,401,480 196,224,518 188,504,626


958,862
45,951,259

-800
7,7.43,739
80,185,236


9,836,330
1,563,417

190,516
1,964,279
-175,979
306,106
990.389


111,570
40,364,404

-827
4,620,223
78,006,893


7,922,142


-574,202
295,810
-16,713

313,674


4,007,526
183,334,379

-2,817
26,246,435
277,563,626


. ..#..a3m,
32,
3,


260,828
547.789


-568,357
4,294,275
-146,935
1,006,116
2,632,224


1,074,148
170,565,195

-3,968
17,385,770
280,205,885


27,337,618


-218,867
3,062,219
-273,666

876,308


149,513,359 131,042,974 534,175,091 500,010,644


70 .................. 1,026 1,658
40 .................. 217 -907
843,917 459,438 2,530,930 2,256,499

814,209 858,501 4,075,241 6,197,612
783,123 1,158,274 3,036,679 7,250,152
34,394 -3 68,329 25,626
5,446,181 4,590,085 14,898,213 14,226,673

..... ........................ .. ...... ................. -88,400
10,846,503 7,218,360 34,477,653 30,117,614

1,114,338 18,797 2,200,241 2,399,700
40,292 169,433 248,132 1,141,656
3,448,784 2,752,970 12,744,378 9,716,993
649,529 504,397 2,274,687 1,981,061
4,707,970 3,504,845 18,631,904 16,067,728

8,278,466 11,217,176 54,555,872 42,353,492
7,766,861 8,289,963 22,881,268 22,732,096
73,888,032 49,641,317 236,599,766 202,933,733
868 4,144 -1,916 18,357
861,926 259,965 2,381,087 1,630,337
1,999,125 1,138,988 5,975,482 4,894,987

971,399,871 928,487,918 3,813,709,599 3,682,034,504
182,592,202 169,377,649 755,149,925 657,023,563

1,153,992,073 1,097,865,567 4,568,859,525 4,339,058,067

1,275,516,709 1,189,652,225 4,986,438,721 4,704,914,744

189,516,304 195,250,916 835,943,311 789,942,293


11,938,414
3,786,950
1,472,221
19,731,786
.A. 7An -A.R


13,851,210
6,232,602
-26,059,477
51,082,432
Q mii tRo


45,419,842
24,161,683
984,048
92,551,260
-1t 91 7 RfRO


60,064,309
28,370,330
-32,5802,722
139,378,223
9S )0C fl 0


. .






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

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


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


Total--General Services Administration..


National


Aeronautics


and Space


Administration..


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


Total--Veterans Administration


Other independent
Administrative


agencies:
Conference


of the United States


Alaska Development Committees ........
American Battle Monuments Commission.
Central Intelligence Agency--construction
Civil Aeronautics Board:
Payments to air carriers .............
Salaries and expenses ............Q...
Civil Service Commission:
Payment to civil service retirement and


test....

S......
a......


disability


fund .............,...,.. ..,..,.,,,.,.....,..
Government payment for annuitants, employees
health benefits.............................. ..
Other...........................................
Total--Civil Service Commission................
Commission of Fine Arts ........ ...................
Commission on Civil Rights ................... ......
Equal Employment Opportunity Commission ........
Export-Import Bank of Washington (net) ...........
Farm Credit Administration (net):
Revolving fund for administrative expenses ... .....
Short-term credit investment fund .................
Banks for cooperatives investment fund.............


Total--Farm Credit Administration.


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


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


Basin.


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


-$29,370
-159,621
152,048


-$30,677
-4,765,084
161,082


-$80,470
-927,349
594,265


-486,485
-4,308,684
671.713


39,944,665 65,091,365 184,587,766 272,079,613
386,086,122 493,392,936 1,524,643,906 1,911,119,833

395,994,175 386,833,180 1,569,540,603 1,337,653,975

9,972,962 11,351,590 47,009,252 42,865,112
19,441,932 26,009,351 71,703,464 111,924,989
-3,961,986 3,842,344 -16,656,555 -16,981,536
175,962,673 124,414,651 557,226,562 490,582,478

597,409,757 544,766,431 2,228,823,326 1,966,045,019


22,632 13,134 81,670 55,601
231,013 168,979 651,086 637,535
706 175,250 25,115 426,517

4,687,033 4,119,381 17,617,587 18,807,168
662,535 1,260,579 2,963,844 4,369,847

4,390,000 ............... 22,140,000 73,000,000
2,266,000 ....Q......... 11,427,000 31,730,000
4,854,353 370,208 13,171,473 1,781,582
11,510,353 370,208 46,738,473 106,511,582
7,723 11,771 30,049 35,435
174,486 208,842 770,943 835,598
404,538 351,004 1,808,671 1,366,672
46,863,815 203,763,815 314,794,891 252,908,771

283,129 289,187 52,633 49,569
-1,800 0 ............... 200,000 ............. 0 ................
.... *-*-.. .**............ .-5,483,700 -9,423,300

-1,516,870 289,187 -5,231,066 -9,373,730

7,412 5,784 28,613 22,011
2,159,088 1,436,383 6,269,790 5,665,112
-12,038,568 3,110,289 -52,491,180 43,887,365
81,866 -1,118,422 200,755 -990,451
282,531 241,084 1,106,582 1,108,933
810,389 794,360 2,519,511 2,417,404
1,639,915 1,560,004 5,159,701 4,852,934
5,415 8,072 25,127 30,249
1,120,811 1,090,620 4,625,837 4,358,15?
97,230 135,361 457,762 520,933
1,093 11,628 7,268 31,820
36,844 34,990 129,093 111,367
52,838 29,699 174,402 133,953
155,602 18,449 503,200 468,574
................ 5,349 ............. 26,808
33,906 28,710 42,081 62,528
......*. 5,000 5,000
1,695,984 2,206,623 7,946,594 9,763,369
6,738 ................ 14,787
98,140 104,221 315,479 374,204
1,306,549 321,134 1,656,726 1,M04,676
1,225,212 333,402 5,655,316 3,498,425
2,488,845 2,464,055 9,777,014 9,576,302
186,820 195, 858 668,416 642,305
40,473,888 33,050,144 163,474,991 149,305,870
1,244






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31, 1967--Continued 11


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


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
United States Information Agency:
Informational media guarantee fund


Salaries


expenses ... .


Construction of radio facilities ..
Other .........................

Total--U.S. Information Agency


. a...... "
* a a a a a S"
*. aa a a as a a
a .... a.a .. S


Agency


(net)


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


* a a a a a a a. p


Water Resources 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


$3,042,
24,


714,096
14,188,710
772.230


$2,122,860
24,685
243,418
215,736
503,837
10,895,604
313.494


$11,211,608
86,568
1,281,744
751,268
3,201,414
60,234,080
3,887,175


$9,205,216
126,326
1,041,606
717,659
2,147,290
28,079,918
1,991,002


-8,301 -167,460 -217,919 79,941
12,700,520 11,966,014 52,317,067 44,005,260
2,674,837 691,110 6,881,993 3,204,411
637,455 1,051,013 2,401,641 4,209,447

16,004,512 13,540,677 61,382,782 51,499,060

65,501 24,562 372,928 105,132

196,940,855 306,545,368 894,721,122 839,934,605


........... ........... 59,394,000 47,372,000
........... ........... -21,000,000 -21,000,000
.......... 2,200,000 3,500,000 3,800,000


-241,249,739 -325,326,382 -424,081,968 -469,181,520

11,530,330,761 10,976,689,229 48,229,743,212 44,164,159,284

-4,707,443,880 -5,165,387,637 -15,330,743,360 -12,978,927,780


FOOTNOTES


Source:


Prepared


the United


and administrative


Includes
amounted to
the actual p<


debt not subject to
$260,996,074. The


periods


$324 billion;


$336 billion;


lion.
2 From


recent


States" dal
gress).
3These


covered by this


fiscal


and fiscal


States
agencit


limitation


limitations


table


year 1966,


Treasury Department,


of the

which


Government.

on October 31,


in effect


as of the


are as follows:


$328 billion;


year 1968 (October


fiscal


31, 1967),


fiscal


Bureau


1967
ind of
year


year 1967,
$358 bil-


of Accounts,


on the


basis of reports


The total of the above.


decrease


of employment


adjustments


taxes


tions Act and Self-Employment


decreases in
and Survivors


ability


1968 Budget


estimates


Document


are discussed


Budget and the Economy
1 August 3, 1967 (House


figures


a final statement


transactions rep
administrative ag
4Transactions


1967 and are par
5Distribution


in accordance
for transfer 1
Fund, the Fe4


are preliminary


released


January


in the President's


to the Congress


Document


"Message


of the


. More
on the
United


Insurance


Insurance
7The
accounts f


No. 152, 90th Con-


appropriations


Insurance


under


received from disbursing,


($266,917,295)


"Federal Insurance


Contribution


of $201,583,432


Trust Fund;


Trust Fund


$24,869,C


and $40,464,806


collect-


is shown as


Contribu-


.s Act" representing
for Federal Old-Age
)57 for Federal Disa-


for Federal


Trust Fund.


distribution
for the month


8Represents


reduction


and will be


which will include


orted
encies.
cover


by Government

the period July


;ially estimated.
between income


with provisions


taxes


certain


revised and
n overseas


disbursing,


1, 1967,


and employment


Social


to the Federal Old-Age


deral


Hospital Insurance
6"Individual ir
$271,449,689 to cc
1966 and "Indivic


$4,532,


Disability


Insuran


Security Act


and Survivors
,ce Trust Fund


published
and other


collecting


October 20,


taxes


made


as amended,


Insurance


Trust


and the Federal


Trust Fund.


come
>rrect


393 to correct


taxes wi
estimates


income t
estimates


axe


have been increased


for quarter
is other" h


for calendar


ended


December 31,


ave been decreased
year 1965 and prior.


special


residual


for certain


costs


of amounts


by type


of tax applicable


Hospital

to budget


is partially estimated.


t gross ri
which are


eceipts
included


and expenditures


in amounts


shown for


activities.


9Includes


for which


tion to


certain


costs


expenditures


adjustments


effect


10Gives


support furnished
$25,197,650.


"1Represents
Treasurer's ac


transferred from price support operations


may have


for the prior


been made
months' tra


to reimbursements


to other


changes


count,


covered by vouchers
12Amounts shown


of taxes.


agencies


in cas


deposits


in prior


years,


in addi-


nsactions.


collected for administrative
amounting to approximately


h on hand,
in transit


processed through


in banks


held outside


and cash payments


accounts.


for individual classifications


not yet


are net of refunds


For gross amount of administrative budget receipts


Internal Revenue a
Table IV, page 12.
13Breakdown not


nd also trust receipts


including
page 2 and


available.


after


I


es





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


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


Legislative Branch:
Payments from general fund ............. .......
Other ....... ...... .............................
The Judiciary:
Judicial survivors annuity fund:
Contributions......... .... 9 ...a........ ......
Interest on investments...... ........ ............
Funds appropriated to the President:
Military assistance advances .....................


Economic assistance ....
Other..................
Agriculture Department ...
Commerce Department ....
Defense Department:
Military ..............
Civil:


. C i C C*ie


e.g c. a.. C


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

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

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


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


service


credits..


Total--Federal disability insurance trust fund ..

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

Total--Federal hospital insurance trust fund ..

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


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

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


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

Other .............. ...... .... ...... ....
Interior Department:
Indian tribal funds .................. ..........
Payments from general fund .................
Other
1 a- l--,. aan T* .- f 4-M aI 4


'300,53


75,137
810

63,613,414
107,399
5,448
5,251,175
664,167
392,736
792,640
1,310,851


1,126,416,567


50,123
32,738,941


-108.600


$141,146


69,017
810

-5,294,301
148,749
2,804
4,947,105
703,473
66,869
806,078
3.816.148


1,009,000,000

11,954,708
21.503.597


304,735
27,596

263,281,492
664,124
38,747
17,950,430
35,443,851
2,965,193
792,640
12,496,314


6,372,416,567

570,112,299
78,235,440


000,000
63,420


8800
795,594

280,727
28,506

279,348,181
1,199,721
18,145
18,421,233
2,393,587
3,279,134
806,078
12,418,936


5,925,430,717

517,194,691
57,086,918

78,000,000
24,416


1,159,097,032 1,042,470,054 7,098,827,729 6,577,736,743

107,130,942 100,000,000 628,130,942 587,804,154

2,291,073 111,248 56,642,500 51,967,968
80101,894 1,556,602 9,638,843 7,184,077
.. ........ ... .'. ./..1. 16,000,000 16,000,000
... .. ... .... 1,880 20,322 9,873
111,223,910 101,669,731 710,432,613 662,966,073

147,535,193 100,000,000 887,535,193 584,000,000
3,272,962 107,853 80,928,519 51,961,160

612,737 1,928,469 3,070,263 3,760,801
................ ................. 43,613,000 16,200,000
................ ................. 436,000 105,000
................ ................. 11,000,000 11,000,000

....... ....i. ................. ..........i...... 25, 800,000
..... .......... 1,484 16,209 2,922

151,420,894 102,037,807 1,026,599,185 692,829,884


45,317,821 42,036,744 179,116,709 170,732,428
4,265,381 2,226,636 13,270,172 7,467,144
7,298,886 15,405,569 19,278,382 41,965,285

56,882,088 59,668,949 211,665,264 220,164,857
60,000,000 ............ .... 170,000,000 .................
234,690 379,752 1,152,225 610,671
S............... 1,682 22,620 3,312

117,116,778 60,050,384 382,840,110 220,778,841

36,638 8,286 117,733 66,717

4,642,930 4,345,888 15,827,931 19,388,689
22,459 23,313 3,153,290 5,338,752
2,119,939 1,500,247 6,330,869 6,120,881


11,?49


--






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


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


Labor Department--Continued
Unemployment trust fund--Continued
State accounts--deposits by States
Railroad unemployment insurance
Deposits by Railroad Retirement
Advances from railroad retirem
Railroad unemployment insurance
Deposits by Railroad Retirement
Interest and profits on investments


account:
: Board ....
ent account
adm. fund:
: Board ....
..........


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 ....


333****3


receipts ..........
. * *


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


Interest


on investments ..*


Total--Highway trust fund


Other .. .. .. .
Treasury Department................
Atomic Energy Commission ..........
General Services Administration .....
National Aeronautics and Space Adminiu
Veterans Administration:
Government life insurance fund:
Premiums and other receipts .....


station


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


Total--Civil


Service


Railroad Retirement Board:
Railroad retirement accoi
Transfers (Railroad Ac


r fund:
s, etc.


.


Commission


unts:
t taxes):


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

Total--Railroad Retirement Board ............


$37,912,929

726,753
4,700,000


48,
13,333,


890,582,877

630,703
5,400,000
42,042
12,699,368


3817,628,323

34,325,742
9,150,000


288,308
013.930


$1,008,348,415


35,088,841
8,100,000
2,339,199
31,660,369


87,558,819 151,705,141 1,036,988,500 1,241,138,053

1,621 858 8,144 11,658

389,861 342,820 1,410,973 1,314,265
376,284 336,250 1,354,465 1,279,731

75,291 88,918 244,010 311,219
12,350 11,604 30,851 28,560
726,848 17,281 875,645 166,960

345,300,000 341,300,000 1,531,178,199 1,581,706,499
................ ................ -3,406,626 -2,749,164

3,348,461 1,067,310 8,486,642 3,991,332
348,648,461 342,367,310 1,536,258,215 1,582,948,667
64,285 294,794 868,359 2,185,325
2,887,942 2,145,776 62,185,390 7,717,872
10,000 ................ 10,000 160,000
23,010 4,034 39,616 15,444
............... ................ 86,500 30,005

1,038,196 1,094,244 4,420,073 4,664,783
5,614 5,812 23,175 22,941
54,859 51,648 4,290,433 773,692

41,912,086 43,041,717 162,608,683 169,602,243
349,182 650,137 1,679,924, 2,058,974
1,274,058 915,616 6,854,412 1,058,240
320,280 148,615 810,355 615,500

44,954,278 45,907,792 180,687,057 178,796,375



102,683,366 91,953,450 424,937,001 385,689,887

102,687,853 91,953,911 424,991,661 385,707,127
4,390,000 ................ 22,140,000 73,000,000
1,360,611 929,293 5,722,672 4,623,085
4,220,497 3,128,171 31,471,179 21,694,829

215,342,328 187,964,827 909,262,514 870,714,929



35,674,091 23,776,389 225,772,020 205,072,252
-27,601,513 -13,423,051 -6,835,997 -6,638,383
-14,221 ............... -125,532
3,836,887 2,667,698 15,865,161 12,315,238

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

.........o....... .............. 21,919,000 25,215,000


*.11,895,243 13,0**..1,03....... 256,************* 763,171 236,150,50
11,895,243 13,021,036 256,763,171 236,150,650





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


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


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


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

Total interfund transactions ...

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


SC.C.CC .C.C .SC. C ..
.C...S ....... C C


C..SC .........CC .S

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


EXPENDITURES


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


Military assistance advances
Economic assistance ..0..0.
Other.....................
Agriculture Department:
Trust enterprise funds (net)
Other ....... ....... .......
Commerce Department.......
Defense Department:
Military... ........ .......
Civil:


SC C C C.IC SCCC S C S*C. S


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


survivors


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 .C .,... ..C.. .......
Payment to Railroad Retirement Board..
Construction .. ......................


survive


CC C. 5. 5

...CCC ... C


Total--Federal hospital insurance trust fund...

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


$1,540,811


4,700,000
52,821,079


$1,489,861


5,400,000
42,730,647


$6,478,607


9,150,000
291,539,801


$6,055,298


8,100,000
215,167,552


59,061,891 49,620,508 307,168,408 229,322,851

2,329,431,367 2,069,075,097 13,461,232,196 12,560,476,266


311,398 142,891 923,180 633,878
30,553 44,436 187,048 177,437

105,870,068 -7,759,264 271,372,466 237,393,679
14,755 325,212 564,971 1,189,361
29,317 5,527 96,705 50,878

-62,298 -240,390 -265,707 -30,566
41,477,768 4,671,111 54,996,158 17,488,702
3,279,129 2,092,844 10,009,113 8,447,487

727,851 4,015,965 3,202,130 10,899,753

6,700 537 5,054 2,814
2,799,264 3,310,382 11,643,569 9,868,136


5,132,406 21,055,855 88,775,778 86,150,065

6,499,798 3,951,126 17,440,151 16,500,431
1,640,994,802 1,523,516,692 6,510,300,095 6,099,167,302

411,686 228,781 724,342 535,162

1,653,038,694 1,548,752,456 6,617,240,368 6,202,352,961



11,637,500 8,985,399 36,259,639 33,036,239

409,306 395,958 1,774,589 1,666,906

165,829,578 151,808,063 656,550,020 603,060,829
1,832,247 247,342 3,827,086 674,728

C.^. ** b *310 980 ....C. ..".....CC..C*

179,708,632 161,436,764 698,722,314 638,438,705


8,212,500 6,948,678 27,851,588 25,923,678


350,446 358,603 1,572,488 2,023,812
295,440,605 188,944,909 1,148,707,308 460,334,214



304,003,552 196,252,191 1,178,131,385 488,281,705


10,777,500 9,125,641 38,184,286 30,630,641


................ -11,581 2,390 49,571
114,016,210 24,905,199 436,610,884 44,817,736

C.*C..S .CCCCC .S ..C C. CC *...C.CC..... C b. C C.....S.. ... .C..C. C..... S.C. CCC. .







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


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


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


Total--Unemployment trust fund ....


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


Total--Civil Service Commission .


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

Total--Railroad Retirement Board .......

Other:
Trust enterprise funds (net) ..............'...
Other.......................................
- -J- A ^ _1 -1


$4,788,402
1,162,975

-1,775
38,036


499,989

51,011,679


316,814
19,691


7,848,702
........ .... .1.6

C..... *.*... W...S
513.600


121,396,359

-2,730


$719,554
1,013,143

81,668
43.154


37.337.824


6,024,662



935.624


93.491


27.581


$33,740,399
5,274,517

558,256
38,230


4,711,060

154,413,107


668,731
86.608


24,850,651
21.919.000


168.518


2,185,056


566,652,


-12.465


1,566,178
-10,805


3,631,826


164,932,431

-322,434
84,646
0 CW*WSWWCC t Wee..... -- --


22,707,726
25,215,000

186,542

2,677,701
456,075,947


-411,213


181,604,106 137,829,323 775,643,103 674,778,174

-10,674 39,974 32,591 44,143

930,908 848,401 3,676,111 3,367,811
732,175 20,706 762,105 40,773

450,072,211 459,856,102 1,648,052,447 1,727,249,439

760,718 393,171 1,813,729 1,735,373
6,689,417 2,813,719 26,778,891 13,616,079
45,932 63,713 124,918 305,411

4,266 -29,593 -67,959 -176,469
2,677 16,016 153,248 174,856
148 630 212 700

4,897,872 5,504,512 20,577,407 24,941,167
35,464,504 49,064,048 '156,766,520 205,700,937
213,467 183,474 642,237 918,056

181,502,300 159,759,512 700,581,558 637,237,825
8,956,907 2,392,846 -7,215,238 -23,909,822
-6,451,625 1,355,101 -22,690,119 -22,816,001
550,938 1,018,257 392,110 -8,142,827
184,558,521 164,525,717 671,068,310 582,369,173

689,154 1,136,762 -71,436 -1,872,391

1,177,406 1,308,337 4,153,761 3,794,421
111,294,759 100,776,146 442,386,239 403,298,954
................. ................. 44,049,000 16,305,000

4,700,000 5,400,000 9,150,000 8,100,000
499 -5 4,375 63

117,172,664 107,484,478 499,743,376 431,498,440

67,254 30,196 7,938 -14,114
170,261,973 978,204 181,570,707 4,829,215
AO )1n O'O OA ACC 7C i1lt A Q 9CR Va1 9O QOtt





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


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

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ..................... -412,860,109 -$7,059,702 -$48,138,341 -$28,855,269
Receipts from sales............................. -21,753,578 -13,440,678 -79,008,996 -52,084,282
Food stamps redeemed (expenditures)............... 36,401,395 20,149,715 130,347,738 80,659,981
Other deposit funds (net)........................... -197,289,979 -152,103,092 -140,950,950 -542,448,623

Total deposit fund accounts ...................... -195,502,272 -152,453,757 -137,750,549 -542,728,193

Subtotal trust and deposit fund expenditures........ 3,894,319,078 2,709,903,634 13,644,283,043 10,879,022,474

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.......................... 43,289,000 75,555,000 96,011,000 114,505,000
Federal intermediate credit banks ............... -89,925,000 -81,950,000 60,565,000 55,980,000
Federal land banks...... ............ ............ 94,167,000 -974,000 269,667,700 190,239,500
Federal Home Loan Bank Board:
Home loan banks................................ 8,760,000 33,645,000 414,075,000 621,935,000
Federal Deposit Insurance Corporation ............. -3,000,000 -3,000,000 -30,162,000 -25,209,000

Total Government-sponsored enterprises ......... 53,291,000 23,276,000 810,156,700 957,450,500

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

Interfund transactions (See detail on page 14)... ....... -59,061,891 -49,620,508 -307,168,408 -229,322,851

Net trust expenditures (including net purchases of
participation certificates by trust accounts)........... 3,888,548,186 2,683,559,125 14,147,271,334 11,607,150,123
Excess of trust receipts (+) or expenditures (-) ........ -1,559,116,818 -614,484,027 -686,039,137 +953,326,142

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

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


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


Agency securities (not guaranteed)............
Management and liquidating functions:
Agency securities (guaranteed) (FHA debentures)


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


Agency


securities (guaranteed) (FHA debentures)


Corporation.


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


Total public


enterprise


funds.


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


Agency securities (no.t guaranteed)..
Federal disability insurance trust fund
Public debt securities .............
Agency securities (not guaranteed)..
Federal hospital insurance trust fund:
Public debt securities.............


* 5 ** *


* SS SS


.. .. 4 5 4 *


-i10,0000



36,697,000
-10,791,000

*.....a. *.a9...e..


25,000,000
-5,300


... ....-2
-2,


000,000

850,000
587.000


-$50,000


28,720,000
-10,110,000

-1,017,800

-777,050


-9,


000.000


-8,000,000
4,160,000


-$50,000

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


,246,000
,583,000

-23,400


56,150,000
-1,514,550

-9,000,000
-81,500,000
52,482,000
16.646.000


-$50,000

* *. a. a* a* a- 509*a. S***


126,000
760,000


13,350
-1,045,400

22,000,000
-6,752,100

* SS 94 *S S.. ...... S-
-9,000,000
7,255,000
17,442,000


63,237,700 4,158,800 126,853,050 140,748,850


107,000
-199,501,000
-162,000
-183,030,000
-6,040,000


789,000
369.350


-53.778.000


353,000
162,000


-647,221,000
69,980,000

-109,119,000
69,980,000

-107.544,000


107,000
-209,834,000
-472,000
644,717,714
-64,051,362


108,205
-64.035


-88,568,000


-212,829,
-294,


493,089,712
127,968,385

-37,061,774
127,968,385

258,986,000





OCTOBER 31,1967


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

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

Trust accounts, etc. --Continued
Federal National Mortgage Association:
Secondary market operations:
Public debt securities. ........ ................ ................. .. .. ..... ... ......... ...... .. ........... .........
Agency securities (guaranteed) (FHA debentures) ........................................ ....... .............. 2,077,100
Agency securities (not guaranteed) .............. ...... ..................... ................. ...................
Participation sales trust fund:
Public debt securities................................ 15,396,000 ....... 40,703,000 ...................
Agency securities (not guaranteed) .............. 19,605,000 ................... 53,272,000 ...................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities.......................... -4,934,000 -$4,942,000 71,571,000 -103,309,000
Agency securities (not guaranteed) .. .......* .................. ................... -83,250,000 83,250,000
National service life insurance fund:
Public debt securities.......................... 7,281,000 -103,981,000 74,534,000 -130,536,000
Agency securities (not guaranteed) .............. .................. 100,000,000 -60,000,000 100,000,000
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities......................... 19,378,000 -41,016,000 282,231,000 106,739,000
Agency securities (not guaranteed) .............. 20,000,000 70,000,000 -75,000,000 128,000,000
Employees health benefits fund.................... -400,000 ................... 9,876,000 21,397,000
Employees life insurance fund .................... -699,000 921,500 28,441,000 22,671,500
Retired employees health benefits fund............. -2,000,000 -1,100,000 -350,000 8,292,000
Railroad retirement accounts:
Public debt securities ....... ... ..... ......... -71,278,000 -151,945,000 -173,266,000 -318,606,00
Agency securities (not guaranteed) ................ -6,000,000 70,000,000 -64,000,000 128,000,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives......................... -14,000 ................... -266,000 -950,000
Federal intermediate credit banks ..... ..... .c................. ............. ...... .................. .... ********* *** *
Federal land banks ............. .. ......... .. ................... ................... 256,000 -100,000
Federal Home Loan Bank Board:
Home loan banks .................. ........... -110,900,000 151,360,000 -929,430,000 34,195,000
Federal Deposit Insurance Corporation ............ 3,000,000 3,000,000 30,162,000 25,209,000
Other:
Public debt securities ..................... 149,892,838 117,641,093 -182,577,289 535,005,823
Agency securities (not guaranteed) ................ -760,000 -3,535,000 128,140,000 -7,035,000
Total trust accounts, etc ................. ....... -494,768,811 -702,246,906 -302,901,541 2,073,776,062
Net investments, or sales (-) ..................... -431,531,111 -698,088,106 -176,048,491 2,214,524,912




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

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

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


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


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


$300
5,300
-2,164,600


c15e.....
1,500,000


$400
1,561,200
2,303,450
1,400


-8,995,


$4,900


1,700,000


6600

5,707,050
-42,291,300
3,825

-10,00oo,00





OCTOBER 31,1967
18 TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES


(Includes


exchanges)


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

Receipts (issues):
Public issues:
Marketable........ ............................. $17,427,650,000 $14,132,443,000 $67,997,669,000 $60,617,010,000
Non-marketable. ............ ................. 1,478,846,517 716,176,715 4,918,427,578 3,504,922,660

Total public issues ............................. 18,906,496,517 14,848,619,715 72,916,096,578 64,121,932,660

Special issues .................. ................... 3,981,021,438 4,089,364,789 18,459,388,850 20,843,933,259
Other issues ...................................... .................. 31,000,000 153,000,000 457,250,000
Total public debt receipts ......... .............. .. 22,887,517,956 18,968,984,505 91,528,485,429 85,423,115,920

Expenditures (retirements):
Public issues:
Marketable.. ................ ... ......... 12,775,006,879 10,600,941,989 55,465,565,071 54,479,440,448
Non-marketable .. ....... ...... .. ....... 947,867,256 791,059,539 3,784,857,594 3,597,756,037
Total public issues............................. 13,722,874,136 11,392,001,528 59,250,422,665 58,077,196,485

Special issues................... .................. 4,553,105,600 5,270,094,904 17,447,162,139 20,076,912,644
Other issues ........... ....... .. ........ ............ 5,346,960 166,505,729 550,006,860 287,689,356
Total public debt expenditures ..................... 18,281,326,696 16,828,602,162 77,247,591,665 78,441,798,486
Excess of receipts (+) or expenditures (-) .............. +4,606,191,259 +2,140,382,343 +14,280,893,763 +6,981,317,433


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+) (Table III). +$4,707,443,880 +$5,165,387,637 +$15,330,743,360 +$12,978,927,780
Excess of trust receipts (-) or expenditures (+)
(Table IV).. +1,559,116,818 +614,484,027 +686,039,137 -953,326,142
Excess of investments (+) or sales (-) in public deot
and agency securities (Table V) ... ................. -431,531,111 -698,088,106 -176,048,491 +2,214,524,912
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......... -451,831,000 -130,494,550 -275,274,100 -918,354,325
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........... +555,602,141 -255,062,855 +560,489,567 +877,106,978
Increase (-) or decrease (+) in public debt interest
accrued.,....................... .................. -521,956,445 -481,233,316 -1,284,594,504 -1,053,706,582
Increase (+) or decrease (-) in cash held outside I
Treasurer's account" ............................. -16,199,733 +119,250,794 -343,373,788 -173,072,059
Increase (+) orl decrease (-) in balance of Treasurer's
account ..................................... -794,453,290 -2,193,861,287 -217,087,418 -5 990,783,128
Increase (+) or decrease (-) in public deot (Table VII
above)................................................. +4,606,191,259 +2,140,382,343 +14,280,893,763 +6,981,317,433
Gross debt at beginning of period. ..................... 335,895,640,298 324,748,022,885 326,220,937,794 319,907,087,795

Gross public debt at end of period ................... .. 340,501,831,557 326,888,405,229 340,501,831,557 326,888,405,229
Guaranteed debt of U.S. Government agencies .......... 524,874,475 498,127,050 524,874,475 498,127,050
Total public debt and guaranteed securities ............ 341,026,706,032 327,386,532,279 341,026,706,032 327,386,532,279
Deduct: Debt not subject to statutory limitation......... 260,996,074 266,208,164 260,996,074 266,208,164
Add: Participation certificates subject to limitation ..... .... ".............. ...." ........"" """""""""""
Total subject to statutory limitation..... ............... 340,765,709,957 327,120,324,115 340,765,709,957 327,120,324,115


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

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


Funds appropriated to the President:
Expansion of defense production.....
Office of Economic Opportunity......


S *s1a 555


......


,394,870
.RtR.4R51


$20,063,420
Q f ni R.,,


: 'lro n ecr


$7,668,549


'I V' Vf 'V+ i V I LNV f V~V I V1 IWIJ~V I






OCTOBER 31, 1967

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

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

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


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs


Special activities 9 .... .........
Federal Crop Insurance Corporation
Farmers Home Administration:
Direct loan account .............
Rural housing insurance fund.....
Emergency credit revolving fund .
Agricultural credit insurance fund
Rural housing direct loan account.


n d . .
fundf .............


* g e. .. ....
.* ft ftf .f ...ft.... ..t ftf
... ..ft....... fftt g t *
*.*. ft.t ftSbS* .ee .tftf


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

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

Total--Commerce Department ..................


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


ff.f..f........ .. S


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:
Operating fund, Bureau of Federal Credi


. ft.....t.

ft.....f.... f f


t Unions


Total--Health, Education, and Welfare Department


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


t......ft f
f. .. CO ff.
ft..... ft


ft........ f


Total--Housing and Urban Development Department.


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


.r. ... *tr..ai .. n---


$2,135,356,714
132,437,661
15,240,825
49,872,738
208,862,007
35,957,021
172,309,048
10,407,007


$3,798,366,716
93,359,154
20,398,929
103,326,248
220,842,127
11,721,001
191,084,033
6,464,028


$1,663,010,002
-39,078,507
5,158,104
53,453,509
11,980,119
-24,236,019
18,774,984
-3,942,979


$2,780,863,350
-31,684,322
.4,648,750
-30,192,099
28,859,931
-29,239,424
23,554,396
-10,670,825


2,760,443,024 4,445,562,239 1,685,119,214 2,726,842,256


3,774,924 -27,576 -3,802,501 -2,786,005
68,089,907 66,572,854 -1,517,053 7,966,130
71,864,832 66,545,277 -5,319,554 5,180,125



11,467 ............... -11,467 4,187,712
6,394,600 3,000,937 -3,393,663 3,156,485
2,438,988 485,649 -1,953,339 -1,757,937
1,274 283 -990 .............

52,939,618 46,259,004 -6,680,614 -3;722,752
61,785,950 49,745,874 -12,040,075 1,862,614

851,885 781,880 -70,005 -94,007

-1,428,753 719,286 2,14840 .............
71,833 16,950,735 16,878,901 -1,572

1,470,025 1,665,689 195,664 249,194

964,990 20,117,592 19,152,601 153,613


46,398,084 144,516,289 98,118,205 139,111,055
79,283,309 269,309,025 190,025,715 359,097,451
57,435,016 135,470,421 78,035,404 74,780,525
2,380,799 31,934,848 29,554,049 21,796,501
260,091 4,125,253 3,865,162 2,406,341
58 17,566,806 17,566,748 12,386,095
7,609,171 28,029,493 20,420,321 25,220,498


611,770,000 787,250,000 175,480,000 538,050,000
13,000,000
96,510,773 246,538,714 150,027,941 159,722,892
54,610,161 184,109,221 129,499,060 35,709,537
129,563,597 58,164,123 -71,399,473 -64,091,653

350,115,648 285,728,357 -64,387,290 37,556,872
1,087,468 126,551 -960,916 -1,228,831
1,437,024,180 2,192,869,107 755,844,926 1,353,517,286


868,038 313,138 -554,899 85,285

8,641,219 15,185,404 6,544,185 5,163,178




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

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included


in expenditures


in Table mI


on a net basis)


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

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund............... .................. $131,457,341 $131,457,341 $151,779,446
Farm labor supply revolving fund.......... ......... .................. ................... ................. -2,913

Total--Labor Department ..................... .................. 131,457,341 131,457,341 151,776,532

Post Office Department--Postal Fund .................. $1,530,732,499 1,976,762,050 446,029,550 393,158,279

Transportation Department:
Federal Aviation Administration .............. .................... -2,817 -2,817 -3,968
Federal Railroad Administration:
Alaska Railroad .. ................................ 8,708,887 8,140,530 -568,357 -218,867
Saint Lawrence Seaway Development Corporation ...... 2,869,919 2,722,983 -146,935 -273,666
Total--Transportation Department............. 11,578,806 10,860,695 -718,110 -496,502

Treasury Department:
Office of the Secretary. ..... .... .......... ........ .......... ....... 1,026 1,026 1,658
Bureau of Accounts................................... 235 68,565 68,329 25,626
Office of the Treasurer ............................. 272,973 271,056 -1,916 18,357

Total--Treasury Department .................. 273,208 340,647 67,438 45,642

General Services Administration:
General activities ......................... ......... 80,470 ................... a -80,470 -86,485

Total--General Services Administration ........ 80,470 ................... -80,470 -86,485
Veterans Administration:
Direct loan revolving fund.......................... 67,599,668 114,608,921 47,009,252 42,865,112
Loan guaranty revolving fund ................... .... 53,502,595 125,206,060 71,703,464 111,924,989
Other ........................................... 113,885,925 97,229,369 -16,656,555 -16,981,536

Total--Veterans Administration .............. 234,988,190 337,044,351 102,056,161 137,808,565

Other independent agencies:
Export-Import Bank of Washington ................... 220,032,826 534,827,718 314,794,891 252,908,771
Farm Credit Administration:
Revolving fund for administrative expenses ......... 1,045,264 1,097,897 52,633 49,569
Short-term credit investment fund .... ...... .................. 200,000 200,000 ............ ......
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 ..... 53,067,361 576,180 -52,491,180 43,887,365
Other ........................................... 5,590,183 5,790,939 200,755 -990,451
Small Business Administration ...................... 142,363,211 325,598,259 183,235,047 103,664,864
Tennessee Valley Authority ......................... 122,288,924 182,523,005 60,234,080 28,079,918
United States Information Agency .................... 678,860 460,941 -217,919 79,941

Total--Other independent agencies ............. 553,550,331 1,054,074,941 500,524,610 418,256,679

Total--Public enterprise funds ..... .......... 6,815,534,443 10,737,160,027 3,921,625,583 5,531,932,366

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

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


Agriculture Department:
Farmers Home Administration .............
Defense Department Civil:
United States Soldiers' Home ...............
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock............
Other secondary market operations .......
Participation sales trust fund... ..........
Justice Department:
Alien nronertv activities .......... ... ...


*54* 4...


.. 4C Sq-
454 CCCi


$823,091

44,384


8557,384
49,438


770,000
041,008
724,825


-$265,707

5.054


,480,000
,727,040
.951.284


195,732 I 753,989 I 558,256


-$30,566

2,814



-551,050,000
417,351,977

1,566,178


.





OCTOBER 31, 1967
(Figures are rounded in millions of dollars and may not add to totals) 21
TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

Classification This Same F. Y. 1968 F.Y.1967 This Same F.Y.1968 F.Y 1967
month month to to month to to
last year date date month last year date date

NET RECEIPTS12

Individual income taxes ................... ............ $4,399 $3,650 $20,569 $18,713 ....... ..... ........ .........
Corporation income taxes.............................. 819 672 6,203 6,540 ....... ........... ......
Employment taxes ....................................... ...... ........ ......... ........ 1,390 $1,220 8,110 57,299
Excise taxes ................................................ 866 705 3,107 2,780 345 341 1,528 1,579
Unemployment tax deposits by States..................... ......... ....... ......... ........ 38 91 818 1,008
Estate and gift taxes ..... .......... .... ... ....... 232 204 935 850 ....... ........ ........ .........
Customs,,, ... .. ........ ...... ...... .......... 174 165 651 657 ....... ........ ........ .........
Federal employees retirement ................... ...... ......... ..... ....... ... .. ........ 211 185 875 847
Interest on trust fund investments ..... ............... c *... ....... ......... ........ 62 46 198 140
Veterans life insurance premiums............... ...... .- .......-. ......... ........ 43 44 167 174
Miscellaneous receipts................................ 573 740 1,857 2,115 300 192 2,072 1,741
Interfund transactions ............................... -241 -325 -424 -469 -59 -50 -307 -229
Total net receipts ................................ 6,823 5,811 32,899 31,185 2,329 2,069 13,461 12,560
NET EXPENDITURES
National defense.................................. .. 6,630 5,536 26,413 21,964 107 -4 275 249
International affairs and finance .................. ...... 381 467 1,320 1,493 172 3 185 12
Space research and technology ......................... 386 493 1,525 1,911 *
Agriculture and agricultural resources.................. 590 903 2,651 3,412 51 -5 437 370
Natural resources........... ......................... 303 317 1,322 1,307 46 7 92 71
Commerce and transportation......................... 367 302 1,504 1,311 451 459 1,629 1,711
Housing and community development. ............... ... -232 350 701 1,296 523 18 848 626
Health, labor, and welfare............................ 1,027 785 4,188 3,293 2,746 2,351 10,919 9,097
Education......................... ........."......e 312 281 1,258 1,308 1 1
Veterans benefits and services......................... 599 546 2,235 1,972 41 55 181 234
Interest..... ................... ...... ........ ... 1,163 1,110 4,627 4,388 ....... .
General government................................... 245 211 909 979 6 2 26 10
Deposit funds (net).................................... ...... ........ -196 -152 -138 -543
Participation certificate transactions.......... ....*"''*...... ... e .a..... e......... ..-.
Interfund transactions ..................."......... -241 -325 -424 -469 -59 -50 -307 -229

Total net expenditures ..... ...................... 11,530 10,977 48,230 44,164 3,889 2,684 14,147 11,607

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


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


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


Total


Federal receipts from


see Table III

transactions -


the public... ........


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


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


Excess


of cash receipts from


or payments


to (-) the public


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


see Table V.................... .........
Other non-cash transactions -see borrowing adj
Table XIII...............................
Total net cash borrowing from the public or
roforn, ntn L.A


ustments
c-***.*e


$6,823
2,329


$32,899
13,461
-1,742


$31,185
12,560
-1,608


8,739 7,523 44,618 42,138


11,530 10,977 48,230 44,164
3,889 2,684 14,147 11,607
-604 -1,056 -2,498 -1,885

14,815 12,604 59,879 53,886

-6,076 -5,080 -15,261 -11,748

4,606 2,140 14,281 6,981

452 130 275 918

432 698 176 -2,215

-264 -34 -239 -347

S9 QQ A AfA r- ln-n





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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XII)


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on truesfund investments.................. $55 S46 $155 $138
Civil Service retirement payroll deductions for
employees....................... o.......... 102 91 422 383
Civil Service retirement employers' share......... 102 91 422 383
Other............................................ 115 57 537 458
Subtotal................ ..................... 373 286 1,535 1,362

Excess profits tax refund bonds....................... .......... .. *
Seigniorage....... ......... ... ................... .. 41 71 206 246
Total receipt adjustments....................... 414 357 1,742 1,608

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments).... .... ....................... 373 286 1,535 1,362
Applicable also to net borrowings:
Savings and retirement bond increment.............. 80 27 241 204
Discount on securities .............. ............... 189 174 394 391
International Monetary Fund notes ...... .......... -5 -25 -391 -68
Other special security issues....................... -142 -5 -181

Subtotal...................................... 264 34 239 347
Accrued interest on public debt....................... 522 481 1,385 1,054
Checks outstanding and other accounts ............... -556 255 -560 -877

Total payment adjustments ....................... 604 1,056 2,498 1,885
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........... ....... ......... *
Payments (see detail under payment adjustments)... 264 34 239 347
Total borrowing adjustments (net)................. 264 34 239 347


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Corn- Esti-
A- Sep- Octo No- De- Janu Feb- Cumu- parable mates
Classification July gust tern- ber vem- cem- Janu- ru- March April May June native period (net)
gust er ber ber ary thru F. Y. F. Y.
ary October 1967 19682


RECEIPTS
Internal Revenue:
Individual income taxes withheld.
Individual income taxes--other..
Corporation income taxes.., o..
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


$5,164
211
642
1,125
2,646
308
178
494


$4,171
298
913
1,222
1,390
234
179
573


9,018 10,76815,090 8,979


260 254 195 180
1 4 *
2,338 3,104 2,461 1,735
48 105 30 241

2,647 3,466 2,686 2,156

6,371 7,30112,404 6,823


$17,413 $15,695 $59,200
3,637 3,409 21,600
6,533 6,828 34,700
4,675 4,440 14,118
8,112 7,301 28,724
947 858 3,130
680 -, 677 2,145
1,857 2,115 6,518
43,855 41,323 170,135


889 785 8,695
5 4 484
9,638 8,878 33,338
424 469 682

10,956 10,137 43,199
32,899 31,185 126,937


F, Y, 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- Corn- Esti-
Au- Sep- Octo-No- De- u- Feb- late parable mates
Classification July ust tern- Obe vem- cem- ru- March April May June thru period (net)
b beer ber y ary Otoer F. Y. F. Y.
1967 19682


EXPENDITURES

Legislative Branch ..............
T he Judiciary .............. .
Executive Office of the President..
Funds appropriatedtothe President:
Military assistance .... ......
Economic assistance. .........


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


* giei


mrce..
:rans.


Total Military...............


Civil
Health,


Education, andWelfare


Housing and Urban Dev. Dept.:
Federal National Mortgage A
Other ....................
Interior Department .........


Justice Department........
Labor Department.........
Post Office Department ....
State Department ..........
Transportation Department.
Treasury Department:
Interest on the public debt
Interest on refunds, etc. .
Other .... .............
Atomic Energy Commission


* S SS C


* S S COS

* C S C C
* 6*t**
* C C S C
* St C S


General Services Administrationa.
NationalAeronautics and Space Adm.
Veterans Administration ...... ...
Other independent agencies:
Expmpo-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ..... ... ... .. ..... .
District of Columbia.............
Allowances, undistributed........
Interfund.transactions.....,,.....


Net expenditures F.Y. ]

Comparable totals FY.


Surplus (+) I

Comparable


or deficit (-) F.Y.


results


23,392
20,451
24,(Y79
4,279


2 14 10 6 ______ ______ __ 32 30 100

6,151 6,558 6,331 6,379 ____25,419 21,024 72,300


133
1,076

121
100
150
31
58
57
88
126
1,142
18
94
235
109
351
541

-2
15
12
80
41
-"48


109
1,036

215
131
161
33
93
225
31
126
1,128
15
78
195
15
410
549


92
23
78
1

-105


123
889

317
144
136
34
85
100
32
132

1,145
16
75
216
22
377
541

160
31
11
89

-30


11,502 12,730 12,46811,530_
10,263 11,042 11,883 10,977_

-5,131 -5,429 -63-4,707_

-4,561 -3,845 +593-5,165


499
4,024

384
424
590
135
327
446
196
534

4,569
'59
359
836
185
1,525
2,229

315
187
60
332
42
-424


538
3,340

682
678
553
133
293
393
189
500

4,339
49
317
790
272
1,911
1,966

253
104
28
455
30
"-469


1,415
11,739

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

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

-365
49
111
856
127
2,150
-682


48,230 44,164 135,033

44,164 .....

-15,331 -12,979 -8,096
-12,979 .......


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


F.Y.





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)


Com- Esti-
Au- Sep- No- De- Feb- Cumu- parable mates
Classification July Aust tern- ber vem- cem- a- ru- March April May June latve period (net)
ber ber ber ary OctobF.Y. FY.
October 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.


e........e
m........ C
... .m.... ..


Y. 1968.

Y. 1967.


EXPENDITURES


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


$369
1,665

174

237

52
132
6

51
234
14
27
3

3
3
53
67
6
-66


3.029


$461 $357

.658 1.616


4.995 3.108


$1,536

7,099

710

1,027

383
1,037
9

171
909
257
263
18

16
9
62
201
61
-307

13,461


$1,583

6,578
663

693

221
1,241
5

173
871
236
279
18

19
11
8
162
28
-229

12.560


24,399
2,40

3,736
1,329
4,235
44


3,058
1,613
1,376
63

132 }3

86
571
555
-730


48,42


2, 837} 1 ,93 2,681~ 2,069/ f __ ____ ____ ______ 12,560 m...I_____


380

-1,654

173

301

123
2113
5
43
163
.116
76
4

-56

5
2
8
36
88

178
14
-* -


450

1,653

180

304

125
182
35

35
185
117
106

41
471

-5
1

42
-196


C C t C


1,648

6,617

699

1,178

475
776
21

" 157
671
500
271
55

272

34
5
27
161
-138

810
216

-307


3,816
24,442

2,389
2,876

1,295


. |52.












12
-730


3,660d 3,472J 3,127 3,889/ ____ ____ ____ ___ 14,147 11,60744W

3,6421 2, 6271 2.655 / 2,684) ___ ___ ___ ___ __ ______ 11,607 ___


-631+1


-1,559


,


*Less than $I


500. 000


--- -- ^ ,


4

16
1
4
45
-1822

576
- 11

'- 66


-805


2,.3-17


c% E,~
::
~",,";j:EE~,h