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:
November 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:
AA00008501:00010

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
1"i


Monthly Statement of


Receipts and Expenditures of the


for the period from July 1,


United States Government


1967 through November 30, 1967


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

TABLE I--SUMMARY (In millions)


Fiscal
Year


Stated l968a.........

i cal year 1968..
Fiave months)


&t iscal
*fical


year 1967...
year 1966...


Actual fiscal year 1965...


Administrative Budget Funds


Net
receipts


*126,937


Net
expenditures


$135,033


Surplus (+)
or
deficit (-)


-$8,096


Net
receipts


$8,142


Trust Funds

Net
expenditures


Ma4,507


Excess of
receipts or
expenditures(-)


+$3,635


Public Debt
(end of
period)'


$334,850


Balance in
account of
Treasurer
(end of period)


9,000


40,428 59,960 -19,532 17,528 17,509 +20 345,090 7,601

115,849 125,718 -9,869 44,640 34,510 +10,130 326,221 7,759
104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407
93,072 98,507 -3,435 31,047 29,637 +1,410 317,274 12,610


BLEI-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


Classification


RECEIPTS


Internal Revenue ,,,.,,.. ...
Transfers to trust funds.................
SIefhbursement from trust funds for
S ie&funs of taxes...................
Sof receipts.....................
utt a otal--Net Internal Revenue......
KKKK^^^^K K^ KKKK KftK .X


im~ .........*
s of receipts.
fuids of receipts.


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


Interfund transactions.......

Set..eceipts .....
rEXPENDIT
Legislative Branch... .
The Judiciary..... ... .
Executive Office of the e
uid appropriated to i
Militaryasslstance..
Ee g ihc assistance., .
Other ................
cwitae Department...5
ICZomere Department.....
Dtment:

-. ...... S St S ** ** S.
t education, and Welfare
Housing and Urban Development
Interior Department ..........
Justice Department ....**.***
Labor Department. ......,,...
Post Office Department ......
State Department ............
Transportation Department.* *
Treasury Department:
ei- tan the publc debt...


*r1&--.


'.Department.
Department.
Department.
****.******.
** *** t *

************


iEnergy Commitston........
t Services Administration ....
Lal Aeronautics and Space Adm.


Veterans AumliuiLraioUU ...,..... .
agedpendent ageee .....
IMMEM E-------..


S CS at


Administrative Budget Funds
Fiscal Year 1968


To date


$50,979,358,751
-12,133,112,800
7,665,751
-1,055,743,614

37,798,168,087
873,865,627
-35,496,996
2,226,481,483
-20,260
-434,982,312


31,558,767,926
635,098,936
5,061,597,957
1,035,941,614
744,067,721
166,602,025
413,280,543
3501,422,049
238,134,421
658,608,220


5,742,568,004
498,865,118
1,035,738,101
233,926,767
1,901,798,295
2,813,789,259
1,275,195,135
41.894.000


Estimates (net)2


$161,472,102,000
-33,822,102,000
484,00,000
-9,134, 00,000

119,000,01,000Q

2,145, 000
-45,
6,518,
-681,90,0q

126,937,09000


269,5,004
95,;000

2,00,0000
2,188,202,000
6,046,805,000
996,865,000
72,300,000,000
1,415,101,000
11,738,980,000
-102,304,000
1,692,263,000
444,796,000
526,780,000
544,218,000
419,866,000
1,374,660,000
14,050,000,000
1,065,880,000
2,330,000,000
710,480,000
5,300,000,000
6,120,530,000
651,458,000
126.760.000


Trust Funds
Fiscal Year 1968


To date


-7,665,751
*.....a. at......S.....

12,125,447,049

.....* ..s..S .. ..a.. .
5,767 310^4
..* .. *n.... .


11,szfl, 3aoie


1,164,6
232,418

328,117,807
700,222
121,666
60,107,897
13,284,563
3,847,980
13,976,050
11,277,513,706
325,548,976
47,259,898
586,618
969,491,839

5,473,841
2,041,612,259


1,


32,448,426
160,194
148,369
2,002
218,615,083
628,834,504
201.770,010


Estimates (net)2


* .... a.... a.... *a...
$3 8,22102,000

-34,000,000
S...*.... **f** S****


3 338,102,000


""""'~t~a.
r14luss!Ib2,oo
*. 4 SS *S wSSa


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


2*12;~


7,431,000
36,117,000
31,003,28,000
442,295,000
90,831,000
62,832,000
2,534,259,000
13,560,000
4,078,335,000


*... .. *.. .. *** .
37,783,006
416,1000
215,000
2,466,000
588,482,000
3,712,7,000
S6S6270,00


" Cir


~H~~,4:,I"


i


:**


t


1


.


EEE""^E".:


t12,1~i112,800


"...






2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1967

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


Internal Revenue:
Individual income
Withheld4 ....
Other 4........


taxes:


Total individual income taxes ........

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

Employment taxes:
Federal Insurance Contributions Act and


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


Act4


Total employment taxes


Estate and


gift taxes......


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

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

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


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


miscellaneous


Total m

Subtotal


products.


receipts


gross receipts......


Deduct:
Refunds of receipts: s
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............
Customs .
Other .... ......... .. ...... ... ..... .. ... ....
Total refunds of receipts ...................

Transfers to trust accounts:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund. ............
Federal hospital insurance trust fund 4.............
Highway trust fund..............................,
Railroad retirement accounts.....,,....,. ......
Unemployment trust fund .........................
Total transfers to trust accounts................

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


Total interfund transactions ......


$5,301,


655,363


161,717,484


05,155,075,109
148,304,034


$22,715,016,090
3,798,512,700


$20,850,111,453
3,556,815,390


5,463,372,848 5,303,379,143 26,513,528,790 24,406,926,843

588,018,367 580,452,670 7,121,357,689 7,408,734,322
1,310,507,011 1,212,290,858 5,985,734,308 5,652,538,485


1,977,000,000 1,755,000,000 9,865,082,704 8,852,234,872
129,310,968 112,473,751 348,246,991 310,911,698
1,021,271 988,920 6,039,050 6,435,704
2,107,332,239 1,868,462,671 10,219,368,745 9,169,582,275

192,646,697 196,082,253 1,139,369,217 1,053,973,718

9,661,877,164 9,160,667,598 50,979,358,751 47,691,755,645

193,444,364 178,742,863 873,865,627 855,617,969

12,710,072 6,355,023 475,592,580 512,1495056
166,634,993 155,389,923 796,779,746 741,210,611
44,679,521 55,395,403 173,072,577 173,694,584
2,229,737 2,935,806 39,097,799 92,868,238
12,215,239 13,050,713 36,013,170 30,378,585
70,851,903 97,997,468 304,611,967 520,031,377
22,814,601 76,723,702 229,307,317 323,014,704
37,093,845 71,556,067 172,006,322 200,738,464
369,229,914 479,404,108 2,226,481,483 2,594,085,624

10,224,551,442 9,818,814,570 54,079,705,862 51,141,459,239




71,224,574 54,269,382 552,426,230 444,449,909
110,871,627 115,689,017 440,786,694 404,016,855
4,711,208 1,629,093 41,760,558 80,026,545
1,796,974 2,234,790 13,104,379 10,509,200

- -****** ********* .. .***.. ******.**** **U* *****O********* **S .* ***************...

1,911,576 3,931,173 5,318,202 6,680,331
7,114 2,579 132,646 6,657
321,977 528,456 2,214,902 2,153,458


190,845,053
6,126,542
6,299


178,284,494
6,282,703
9,627


1,055,743,614


35,496,996
20,260


947,842,965
26,484,673
32,970


196,977,895 184,576,825 1,091,260,871 974,360,610


1,595,000,000 1,461,000,000 7,967,416,567 7,386,430,717
157,000,000 147,000,000 785,130,942 734,804,154
225,000,000 147,000,000 1,112,535,193 731,000,000
380,654,279 370,859,512 1,908,425,852 1 1,949,816,84'
129,303,854 112,471,171 348,114,344 310,905,041
699,293 460,463 3,824,148 4,282,245
2,487,657,427 2,238,791,148 12,125,447,049 11,117,239,006

9,826,583 1,598,574 430,639,910 464,630,592
1,073,761 ................... 4,342,402 5,579,502
................. .. ................... .................. 570,000

10,900,344 1,598,574 434,982,312 470,780,095






TABLE II--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30,1967-Continued 3

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


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


House


9,*ee


*..emem..:ess m a

*on ccaae et* ,maS .S


Total--Legislative Branch


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


services...................

Total--The Judiciary .....
Executive Office of the President:
Compensation of the President.
The White House Office .......
Special projects...............
Executive mansion .. .........
Bureau of the Budget..........
Council of Economic Advisers .
'iNational Aeronautics and Space


... ......a..g..a..g...

P .... .. .. ... ... a


Council


National Council and Commission on Marine Science
:- engineering, and Resources....................
iNational Security Council ........................
Office of Emergency Planning:
Civil defense and defense mobilization functions


of Federal agencies ...... ...............

e 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 ............
Expanson of defense production (net).........
Expenses of management improvement ........
International Financial Institutions:
Asian Development Bank...................
Investment in Inter-American Development Ba
Subscription to the International Development
Investment in International Monetary Fund ...


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

Total--Military assistance ...


assistance:


B on omi


......


e...
ink ,.
Assn


*5 **5t**Wa1t5****a*
a.* ataaa asas


Technical cooperation and development grar
General ... m.. ... .. ... ..
Alliance for Progress..................


its:

.rn--1-


$3,530,120
6,504,299
318,241
2,538,269
45,463
56,275
2,358,550
1,191,925
4,111,710


82,948,519
6,229,782
123,122
1,993,630
40,409
2,957,106


508,346
889,692
388,326


817,234,470
32,800,275
9,535,931
8,969,958
239,317
11,189,760
14,015,369
2,754,165
21,715,496


$15,727,023
25,960,504
662,091
8,942,295
211,065
9,087,657
11,861,787
9,641,579
20,463,649


20,654,855 25,078,936 118,454,746 102,557,653

217,677 205,948 1,079,570 1,089,652
35,915 33,407 192,885 184,228
105,686 98,827 526,841 517,426
136,905 101,025 582,543 529,190

7,397,682 6,469,149 35,786,938 33,035,318
7,893,867 6,908,358 38,168,780 35,355,816

12,500 12,500 62,500 62,500
290,401 309,967 1,174,214 1,160,587
78,118 78,116 303,352 319,132
63,127 48,361 334,650 307,775
666,182 651,792 3,885,704 3,767,249
62,831 53,412 332,945 268,316
55,231 34,985 204,152 205,897

-159,245 12,097 119,166 31,934
37,590 51,789 252,991 241,713

.................. 110,682 1,005,465 1,319,218
507,190 484,509 2,578,058 2,687,209
155,772 121,962 570,546 560,604
55,996 45,935 215,410 245,381
-442,267 -141,223 -1,562,671 -132,266

1,383,430 1,874,889 9,476,487 10,981,385

.................. 1,212
1,438,738 6,698,126 7,667,213 19,398,296
26,247 94,328 89,221 120,441
6,684,958 -15,768,534 14,353,508 -64,307,052
34,381 14,029 128,814 20,756

.................. .................10,000,000 10,000,000
3,500,000 5,000,000 30,500,000 -111,500,000
25,600,000 ................. 77,000,000 ......m............
-10,000,000 ................. -365,000,000 ............ ........

177,361,218 104,560 434 817,290,854 603,542,629
-887,087 509,106 5,821,308 5,767,122
9,367,749 10,184,047 44,592,518 45,487,751
3,500,000 ................. 12,964,103 ..................
596,043 1,620,060 3,280,936 11,645,342
06,500 685,604 277.335 2,362,543
18,027 5,084 110,026 80,029

3,214,951 7,475,892 16,024,447 27,487,969
14,638,244 29,465,550 104,294,870 72,093,144
10,537,056 5,304,509 25,250,590 20,957,618
13,322,054 26,389,094 56,951,960 120,861,502
-275,670 -227,846 -719,014 -5,043,034
12,461,685 8,459,869 -23,001,633 6,757,829

53,898,320 76,867,069 178,801,221 243,115,029

20,055,49 16,437,000 96,926,306 89,577

7,658,880 11,207,643 37,098,019 50,09158
2Qin An 17 Ri f .......... .


rf






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

Classification Corresponding Fiscal Year Corresponding
EXPENDITU RE- -ontinued This month month 1968 period
last year td date fiscal year 1967


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


Flood prevention, watershed protect
Great Plains conservation program .
Economic Research Service ..........
Statistical Reporting Service .........
Consumer and Marketing Service:
Consumer protective, marketing and
programs.................... ...
Payments to States and possessions .
Special milk program..............
School lunch program ..............
Food stamp program...............


on


regulatory


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

Total--Consumer and Marketing Service...

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


...i...
.......


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


Total--Agricultural Stab. and Conservation

Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs6.......
Special activities7 .......................


Foreign assistance and special export


Total--Commodity Credit Corpo
assistance and special export


programs


'ration


prog


Federal Crop Insurance Corporation:
Administrative expenses .............
Federal Crop Insurance Corporation fu
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

Rural Community De
Office of the Inspectc
Office of General Co'
Office of Information
National Agricultural
Office of Managemen


Service


and foreign


rams.......


nd (net)......


Home Administration

velopment Service ...
r General ..........
tinsel ........g......
g .. a. .........
[Library ...........
t Services...........


General administration:
Intragovernmental funds (net)
Salaries and expenses.......


".e...." .* ..e...e.. .
..........C..........


-14,553
16,780,810
142,729
2,851,607
32,328

9,061,643
8,164,432
1,250,005
498,052
885,865


7,451,971
533,214
6,060,217
27,500,111
16,387,942
433,193
-3.897


$350,518
24,943,111
1,547,176
960,565
154,692


10,502,219
...gg............
8,018,575
14,566,202
8,122,524
566,996
12,048


$110,817
97,963,796
28,412,619
47,252,320
549,102


896,342
317,981
131,708
370,958
960.864


$419,755
95,670,608
27,274,032
44,821,576
566,580


48,576,
49,184,
6,565,
5,377,
5,908,


36,938,629
1,035,887
22,010,160
80,761,096
38,725,135
155,505,870
277,555


58,362,753 41,788,567 364,839,300 335,254,334
1,754,454 1,667,053 11,313,951 9,013,381
-1,056,830 469,359 -514,357 1,008,951
105,770 136,368 596,657 533,928

2,692,045 4,301,064 54,163,561 55,343,527
3,922,393 7,982,293 18,390,853 11,800,904
20,019,071 25,618,539 133,428,626 109,216,532
296,965 2,619,773 1,328,449 3,395,397
214,199 974,074 2,431,810 1,064,446
8,795,646 38,350,647 80,444,242 39,635,026
347,196 -4,566,841 1,622,394 2,206,149
6,891,121 121,121,999 115,467,602 120,960,474
1................ 1,221 123,526 23,307

43,178,640 196,402,772 407,401,066 343,645,766


23,295,247 -64,875,913 1,686,305,250 2,715,987,436
-9,509,148 -5,708,595 -48,587,656 -37,392,917
127,066,906 153,198,624 456,943,789 461,164,813


140,853,005 82,614,116 2,094,661,384 3,139,759,332

700,954 923,189 4,432,826 4,396,165
-1,656,831 -2,218,497 3,501,272 -6,867,247
44,702,094 28,901,489 197,876,204 168,270,176
948,145 1,365,085 5,308,038 5,161,055

3,637,698 422,395 14,624,717 1,720,234
4,867,494 6,119,779 24,807,593 23,249,939
5,560,986 -21,241,793 59,014,496 -51,433;892
-21,515,283 -40,871,803 -9,535,163 -12,011,871
-11,066,551 -11,023,297 -35,302,570 -40,262,721
3,866,041 -19,632,610 22,641,026 3,921,786
-5,926,663 -3,286,827 -9,869,642 -13,957,652

-20,576,276 -89,514,156 66,380,456 -88,774,178

10,188 64,966 155,315 305,587
938,715 1,210,444 4,965,498 4,979,176
310,575 481,140 1,823,009 1,776,821
89,887 165,522 620,844 876,077
756,873 283,452 2,872,288 874,442
262,726 340,014 1,210,703 1,186,665
70,376 55,895 -77,959 1,608
336,626 412,723 1,828,604 1,519,833


rii,
and





TABLE IIIl-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1967--Continued 5

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


Commerce Department:
General Administration...........


Business
Office
Bureau


Economics and Statistics:
of Business Economics ..
i of the Census ...........


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


Total--Promotion of Industry


Science and Technology:
Environmental Science


Services


S


and Commerce.

Administration


I...

* b a


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


Total--Science


and Technology


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


.....a ..***..... be..
* a .. ... .. S
D m i m D "


Total--Ocean Shipping......


Total--Commerce E

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


department. .



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


Total--Military personnel.


Operation and maint
Department of the
Department of the
Department of the
Defense agencies.


enance:
Army.....
Navy .....
Air Force.
...........


Total--Operation and maintenance

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


Total--Procurement...


Research, development,
Department of the Arn
Department of the Nav
Department of the Air
Defense agencies....


Total--Research,


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


Military construction:


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


test and evaluation:

Force............
.. .. .. .. .. .. .


development, test and


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


Total--Military construction


$432,560
214,414
3,231,966


166,810
622,500


S315,645
261,617
1.018.842


-524,
13,065,


$1,611,271
1,400,790
11,945,450
-4,969,312
104,608,890


S2,012,876


615,684 575,835 2,441,249 2,562,223
1,331,185 1,185,537 6,868,819 6,142,086
340,064 341,926 1,725,832 1,839,558
544,278 76,791 1,929,275 4,099,247
251,131 147,220 1,216,715 1,217,445

3,082,344 2,327,310 14,181,892 15,860,561

18,352,265 13,016,359 69,901,213 69,035,888
2,440,760 2,116,323 13,863,788 13,251,310

-2,372,946 -1,977,693 -629,307 6,990,980
5,653,893 6,669,954 18,269,587 17,294,494
498,060 31,723 1,245,909 583,854

24,572,034 19,856,667 102,651,191 107,156,528


-20,325,046 3,100,245 -21,842,099 11,066,375
8,776,904 8,570,479 88,419,486 60,794,990
10,804,066 1,434,419 46,533,500 36,171,672
-744,074 13,105,143 113,110,887 108,033,039

55,244,936 49,426,071 344,541,061 303,154,260



643,557,537 584,184,484 3,253,135,577 2,683,704,789
522,811,329 377, 2(8,881 2,294,550,607 2,070,874,039
458,986,397 443,409,357 2,365,825,297 2,256,824,128
169,646,312 148,087,547 835,384,228 724,706,929

1,795,001,577 1,552,710,270 8,748,895,711 7,736,109,886

643,849,673 504,744,284 3,150,984,539 2,774,109,684
439,433,106 400,711,074 2,281,465,702 2,003,084,891
502,945,625 466,718,137 2,509,665,379 2,158,620,521
74,854,523 72,195,725 407,558,288 373,634,719

1,661,082,928 1,444,369,221 8,349,673,910 7,309,449,816

407,270,792 364,997,954 2,644,431,760 1,741,656,182
702,160,601 508,940,536 3,287,295,081 2,345,690,976
777,581,731 467,153,476 4,008,314,434 2,929,354,536
3,052,296 2,344,253 14,610,615 11,809,868

1,890,065,421 1,343,436,220 9,954,651,891 7,028,511,563

112,284,553 127,672,051 736,872,972 719,472,268
145,656,607 141,508,657 957,748,504 763,031,285
311,190,987 245,063,018 1,545,594,072 1,337,425,004
26,852,629 49,325,209 197,817,928 207,881,628

595,984,777 563,568,937 3,438,033,478 3,027,810,187

60,058,552 32,583,979 357,134,944 88,189,366
11,091,034 52,746,855 -34,536,735 486,958,324
47,454,155 53,222,787 227,017,367 164,658,737
2,352,484 1,130,869 7,899,771 6,391,802

120,956,228 139,684,491 557,515,347 746,198,229


'- _





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30,1967--Contnued


Classification
EXPENDITURES--Continued


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


* ** *s


*


funds


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


,..es...st


Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net) .......................
Other .... .................... ..... .......... ..
Office of Education:
Public enterprise funds (net):
Student loan insurance fund ...................
Higher education facilities loans fund.............
Assistance for vocational education ................
School assistance in federally affected areas ........
Elementary and secondary educational activities.....
Higher educational activities. ...... ...... .....
Defense educational activities ....................
Other ... s................ .................. ...


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


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


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


Total--Public Health


a....


* ..*


........


Service ...


Saint Elizabeths Hospital................ ............
Social Security Administration:
Operating fund, Bureau of-Federal Credit Unions (net)
Payment to trust funds for health insurance for the
aged ....... ................. .......... .... .
Payment for military service credits .............
Other ...... .. ... ............. ......... .......
Welfare Administration:
flrntnr tn 5Rtntpfc -Fnr ntiihl cccrTir'o


This month


Corresponding
month


year


Fiscal Year
1968
to date


Corresponding
period
fiscal year 1967


$7,316,256 $7, 417,062 $39,209,185 837,251,915
730,036 .... .........-. 870,354 .................

-1,742 -29,069 -13,210 4,158,642
-531,311 -187,944 -3,924,975 2,968,541
588 302,504 -1,952,750 -1,455,432
84 ................... -906 ... ...... ........
................ -196 ................. -1,090

34,002,555 114,963,275 179,789,893 -472,025,399
-37,590,159 45,014,733 14,014,733 -147,016,064 -78,657,512
12,610,702 -6,764,939 86,068,618 -34,893,316
15,159,772 53,941,842 136,503,478 170,288,523
.................. -46,987,402 ............ ... 572,672,290

23,650,490 160,252,802 249,454,083 163,055,246

6,139,697,882 5,262,176,193 31,558,767,926 26,285,965,687



135,041,718 130,961,627 618,132,464 658,490,421
-4,165,476 -1,252,352 -7,295,089 -9,191,819

3,510,426 3,291,426 15,074,618 14,456,417
-783,992 -2,358,673 -7,464,607 -6,081,425
2,191,087 2,361,361 16,625,671 13,735,115
133 351 7,321 5,752
4,679 4,102 18,558 16,538

135,798,577 133,007,841 635,098,936 671,431,000

6,275,496,459 5,395,184,034 32,193,866,863 26,957,396,687


16,605 100,726 -53,400 6,718
8,298,467 4,529,795 26,080,025 22,160,061



4,627,409 ............ ... 6,775,450 ...... ....
23,651,406 11,211,438 110,960,734 89,597,420
34,087,606 19,867,500 117,917,818 84,885,946
77,799,813 62,487,570 479,297,955 510,660,111
46,766,402 18,980,787 282,100,175 226,830,099
4,763,330 12,008,696 50,178,664 105,449,569
22,277,528 10,908,300 92,301,199 80,413,012
213,973,497 135,464,293 1,139,531,997 1,097,836,159

20,147,413 20,998,960 104,832,890 68,732,850
1,029,961 1,026,608 4,949,695 16,546,358
11,528,902 4,318,155 56,684,116 25,457,501
20,696,621 19,847,565 93,978,525 123,743,406

22,498,533 15,735,959 110,812,526 88,337,174
23,252,696 19,089,748 97,208,933 115,440,560
138,227,458 221,899,086 563,310,542 542,811,631
19,830,395 27,943,525 129,505,565 119,602,131
483,052 8,127 17,361,954 6,554
391,053 -132,965,538 75,241,933 -131,300,592

236,908,713 175,876,631 1,144,104,096 884,098,368


2,971,433

479,432


107,252,


Sasee St*C *mS *****


Afln 0,1


859,590

13,088


.............-2,108


0')O 0le o


5,648,839

675,096

277,252,623
105,000,000
7.000


C, Irn 0flu


4,148,788

262,283

25,800,000
105,000,000
-5,394
I ,rflo flfla fnlf


Total- -Military,,,,,,,,,, 111111111~1, I






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


Classification


EXPENDITURES--Continued


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


S ..
* '


Total--Health, Education, and Welfare Department

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


Total--Renewal and housing as


distance


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

Total--Metropolitan development..........

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


Total--Mortgage


credit........


Demonstrations and intergovernmental relations:
Comprehensive city demonstration programs .......
Other........... .. ... ..... ..... ..............
Departmental management ........ ....... .........

Total--Housing and Urban Development Department.


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


* a .t .e .............
................... S


Total--Public Land Management.. .......

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

Total--Mineral Resources.............


This month


$368,906


174,647
2,251,754


Corresponding
month
last year


$291,615

100,000
5,330
320,416
1,386,820


-64i264
75,101


Fiscal Year
1968
to date


$3,725,846

525,000
8669
1,384,505
10,962,924

1,805,473
12.234.282


Corresponding
period
fiscal year 1967


$2,773,396
397,877
47,374
1,076,438
6,889,454

556,187
10.567.866


1,037,485,478 701,642,801 5,061,597,957 4,041,997,016



21,065l100 20,831,452 119,183,305 159,942,508
-19,044,080 82,637,866 170,981,635 441,735,317
19,256,202 27,009,989 97,291,607 101,790,514
3,871,686 6,816,-968 33,425,735 28,613,470
1,204,045 361,670 5,069,207 2,768,011
18,231,591 ...... 32,215,484

44,584,546 137,657,946 458,166,976 734,849,821


7,400,434 8,912,489 24,967,182 21,298,585
3,592,182 4,483,253 24,012,504 29,703,751
4,914,962 1,106,528 15,642,365 7,812,564
5,860,322 ................. 16,574,987 ...................
6,000,329 2,847,240 18,613,637 9,033,861

27,768,231 17,349,512 99,810,677 67,848,762


47,810,000 84,510,000 223,290,000 622,560,000
.................. ................. ................ 13,000,000
38,111,675 38,017,608 188,139,617 197,740,501
49,166,432 6,931,133 178,665,492 42,640,671
22,518,419 3,278,238 -48,881,054 -60,813,414

13,385,278 -3,430,309 -51,002,012 34,126,562
-85,075 -107,299 -1,045,992 -1,336,131
68,769 24,001 516,888 107,818

170,975,499 129,223,374 489,682,939 848,026,008

a................. ................. 18,233 ....................
849,760 101,627 3,276,938 1,301,293
-16,107,900 2,935,465 -15,014,152 -4,086,141

228,070,137 287,267,926 1,035,941,614 1,647,939,744


7,841,653 7,853,860 91,582,599 95,757,234

522,103 -69,330 -32,796 15,955
28,132,636 18,168,591 97,588,578 91,302,048
7,768,826 4,473,529 45,377,928 25,021,944
2,944,726 4,855,788 22,828,179 23,339,188
47,209,946 35,282,440 257,344,489 235,436,371

11,276,963 9,492,678 44,630,188 39,096,541

2,683,470 1,294,682 9,227,656 6,457,860
4,494,208 3,543,289 22,166,138 18,808,115
785,381 362,780 4,853,168 4,286,114
95,347 74,109 303,944 303,173
19,335,371 14,767,541 81,181,095 68,951,806






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


Classification


EXPENDITURES--Continued


Interior Department--Continued
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency


expenses,


Fort Peck project, Montana .....
Upper Colorado River Basin fund...
Other .............................
Alaska Power Administration.... .. ...
Bonneville Power Administration:
Public enterprise funds (net).........
Other ............................
Southeastern Power Administration:
Public enterprise funds (net) ........
Other .. ................ .... ...
Southwestern Power Administration:
Public enterprise funds (net).........
Other ..... ..... .... ........


Total--Water and


Power


g a. gS *U *~ S*


Development


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

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

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


Total--Justice Department ..


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


Total--Manpower Administration....

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

Total--Wage and Labor Standards.

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


Total--Labor Department ..


expenses


ghts programs


.....


This month


$73,338
,408,162
,495,486
83.534


60,065

440,132


Corresponding
month
last year


$77,974
4,549,801
30, 137,404


9.8...
9.718.


........
31,106

934 453


Fiscal Year
1968
to date


-4701,273
13,834,809
113,078,422
213,308


69,903,930


3.238


Corresponding
period
fiscal year 1967


-M486,199
19,649,836
133,559,087
g.e... ... .. ..0 .


48,095,300


,508,917


43,199,569 45,449,567 199,783,695 204,527,821

3,658,346 1,539,003 12,059,576 6,084,478
12,351,684 10,425,040 63,908,467 50,751,436

619,702 394,099 2,164,412 1,831,153
307,499 885,787 2,456,590 2,078,319
837,983 482,268 3,750,409 2,541,902
6,144 .................. -237,125 5,846
153,739,253 130,425,850 744,067,721 683,788,573

6,970,123 6,377,573 34,585,112 31,551,865
13,887,810 13,422,149 74,064,744 75,066,548
6,222,548 6,119,778 34,051,268 32,608,884

-1,077,254 -434,032 -7,006,778 -3,112,875
6,040,748 7,371,908 30,907,678 29,704,090

32,043,976 32,857,378 166,602,025 165,818,512




45,184,890 37,363,412 176,642,231 189,142,858
-2,913
23,328,923 16,673,556 126,661,448 85,080,799
2,513,948 1,521,635 10,961,199 10,832,636
604,720 557,756 3,418,256 3,087,614
288,574 -838,935 4,635,800 952,596

6,424,952 5,548,442 36,338,692 27,420,003
-101 -127,747 -46,927 -663,368
78,345,909 60,698,120 358,610,702 315,850,226

617,027 612,160 3,553,914 3,269,377

269,772 259,638 1,609,694 1,356,762
59,855 61,152 377,231 350,868
1,622,702 2,117,700 9,635,590 9,180,505

3,544,125 4,144,816 24,008,202 16,109,376
371,041 347,647 2,089,622 1,947,736
5,867,496 6,930,955 37,720,341 28,945,249

1,615,827 912,164 8,616,358 8,407,623
-117,086 289,515 611,441 1,291,853
378,351 433,847 2,395,213 2,369,520

85,516 39,516 499,770 231,004
-16,640 627,677 1,272,801 3,064,633

86,776,400 70,543,958 413,280,543 363,429,489


~iirir
12,638





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


Classification
EXPENDITURES- -Continued


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


Total--State Department ..


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


e........
..,,.,,,.
.. .. .. r


a...... ..


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


* ** S5 ** e S


collected........


* en......
.......... C


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


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:
Tn'-'- .*-n--- .I tc- -_-a f- -j


This month


$657,528
601,800
1,816,-512
8,497,442
263,663


Corresponding
month
last year


$19,905,345
497,017
2,379,196
4;705,013
800,528


Fiscal Year
1968
to date


$79,467,239
2,202,435
10,306,282
28,582,543
2,041,205


Corresponding
period
fiscal year 1967


$90,712,227
2,342,245
14,118,642
28,492,070
3,332,484


41,909,903 53,107,048 238,134,421 241,611,674


421,770 974,384 4,429,297 2,048,532
39,346,823 38,780,846 222,681,203 209,346,042
-1,800 -564 -4,617 -4,532
6,693,070 5,707,393 32,939,505 23,093,164
65,851,225 65,938,431 343,414,851 346,144,317


8,158,986 7,924,798 40,419,815 35,262,417
1,399,557 .................. 4,947,347 ......... ...
369,277 -544,688 -199,080 -763,556
1,307.795 418,320 5,602,070 3,480 539
-68,159 55,686 -215,095 -217,980
284,631 .................. 1,290,747 ................
69, 948 132,682 3,302,173 1,008,991

124,433,128 119,387,290 658,608,220 619,397,934


21,490 -1,603 22,517 55
40 .......... ....... 257 -907
400,642 726,808 2,931,573 2,983,308

21,964 .................. 4,097,205 6,197y612
354,284 13,203,941 3,390,963 20,454,094
2,153 -203 70,482 25,423
1,153,337 1,595,084 16,051,550 15,821,757

.................. -473,437 ..............." -561,837
7,071,286 8,513,439 41,548,939 38,631,053

-909,623 -487,360 1,290,617 1,912,340
93,500 140,554 341,632 1,282,210
2,129,372 3,384,443 14,873,751 13,101,436
480,132 668,695 2,754,820 2,649,757
5,940,398 6,748,249 24,572,303 22,815,978

7 891,358 10,368,628 62,447,230 52,722,121
6,518,297 6,005,002 29,399,565 28,737,099
48,583,834 71,122,346 285,183,601 274,056,080

3,203 1,776 1,287 20,133
238,400 838,752 2,619,487 2,469,090
1,291 850 1,587 131 7,267.332 6,482.118

984,629,093 938,546,305 4,798,338,692 4,620,580,809
189,079,385 161,237,745 944,229,311 818,261,309

1,173,708,478 1,099,784,051 5,742,568,004 5,438,842,119

1,254,994,401 1,223,726,302 6,241,433,123 5,928,641,046

199,794,790 174,134,871 1,035,738,101 964,077,164


9,799,001
6,104,339
-6,831,958
29,071,707
on flqf


12,069,101
5,502,928
21,440,746
7,416,687
11i ~c1 cn0


55,218;843
30,266,023
-5,847,909
121,622,967
1A*ic 000 o


72,133,410
33,873,259
-11,061,976
146,794,911
A14 AnN nnlt





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

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


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


Total--General Services


National Aeronautics and


Space


Administration

Administration


*5a 5*t 9*


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


agencies:


Administrative Conference of the United States .....
Alaska Development Committees .................
American Battle Monuments Commission..........
Central Intelligence Agency--construction .........
Civil Aeronautics Board:
Payments to air carriers ..o..................
Salaries and expenses .........................
Civil Service Commission:
Payment to civil service retirement and disability
fund ... .. ...... ....... .... ............. .
Government payment for annuitants, employees
health benefits .............................
Other... ................... ...... ..........


Total--Civil Service Commission


Commission


of Fine


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. 1
Other.......... .. ..... .......... ...
Federal Maritime Commission ............
Federal Mediation and Conciliation Service ..
Federal Power Commission................
Federal Radiation Council .................
Federal Trade Commission ................
Foreign Claims Settlement Commission .....
Historical and Memorial Commissions ......
Indian Claims Commission ................
Intergovernmental Commissions:
Advisory Commission on Intergovernmental
Appalachian Regional Commission ........
Commission on status of Puerto Rico .....
Delaware River Basin Commission ........
Interstate Commission on the Potomac Rive


Interstate


Commerce Commission ......


.a..aa......


Relations


Basin..


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 .......................... .... ...........
fla 41-an A l nnJ4 .i____ .J WA~~J 1 frij.- -- _r-


-$800
-2,022,096
180,406


-$800
2,021,226
165,463


-$81,270
-2,949,446
774.672


-$87,285
-2,287,457
837.176


49,339,001 66,549,744 233,926,767 338,629,358

377,154,388 457,688,108 1,901,798,295 2,368,807,941

431,032,072 393,292,208 2,000,572,675 1,730,946,184

11,360,572 13,022,930 58,369,824 55,888,043
19,414,814 29,924,698 91,118,279 141,849,687
-4,038,990 -3,151,433 -20,695,546 -20,132,970
127,197,463 120,368,962 684,424,025 610,951,440

584,965,932 553,457,366 2,813,789,259 2,519,502,386


25,898 12,381 107,569 67,983
180,546 194,495 831,633 832,030
15,362 163,518 40,478 590,035

5,148,017 5,382,778 22,765,605 24,189,947
659,940 870,751 3,623,785 5,240,599

48,860,000 .................. 71,000,000 73,000,000

29,321,000 .................. 40,748,000 31,730,000
2,983,352 4,871,839 16,154,826 6,653,422

81,164,352 4,871,839 127,902,826 111,383,422

10,310 3,366 40,359 38,801
247,438 194,148 1,018,381 1,029,746
608,368 342,508 2,417,039 1,709,181
179,073,793 101,859,002 493,868,685 354,767,774

244,114 230,217 296,748 279,786
.................. .................. 200,000 .....................
.................. .................. -5,483,700 -9,423,300

244,114 230,217 -4,986,951 -9,143,513
12,278 4,961 40,892 26,972
1,373,330 2,030,445 7,643,121 7,695,558
-26,580,070 -22,092,572 -79,071,251 21,794,792
234,015 779,102 434,771 -211,349
397,971 265,015 1,504,554 1,373,948
544,001 537,239 3,063,513 2,954,644
1,086,618 1,046,937 6,246,320 5,899,871
12,440 11,536 37,568 41,785
1,644,838 1,578,903 6,270,676 5,937,061
132,497 125,173 590,260 646,107
2,023 9,338 9,291 41,158
31,245 25,412 160,339 136,780
61,265 34,943 235,668 168,896
120,545 109,976 623,746 578,550
-70 5,634 -70 32,443
33,234 -705 75,315 61,823
.................. ................... 5,000 5,000
1,760,488 2,119,616 9,707,083 11,882,986
.................. 7,018 .................. 21,806
63,333 69,051 378,812 443,255
-37,521 195,293 1,619,204 1,269,969
646,381 615,800 6,301,698 4,114,225
3,537,370 2,252,157 13,314,385 11,828,460
170,149 170,185 838,566 812,490
40,894,651 40,127,667 204,369,642 189,433,537

.................. 13 .................. 1,257
in o n inr om 1nn i, con Ann 117 1 fI flfrtl


Arts .





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


Classification


EXPENDITURES--Continued


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


Subversive


Activities Control Board .


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


Tax Court of the United


States ......


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


U.S. Arms Control and


Disarmament


* S0*1*** ** *


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


Total-- U.S. Information

Water Resources Council ...

Total--Other independent


Agency


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

Net administrative


Administrative


(See detail on page 2)


budget


budget surplus


expenditures

(+) or deficit


. .. .......


This month


$3,618,070
19,029
267,920
179,937
836,999
9,683,501
755,254


Corresponding
month


year


$3,287,562
29,097
389,455
184,796
633,873


Fiscal


Year


1968
to date


$14,829,679
105,597
1,549,664
931,205
4,038,413
69,917,582
4,642,429


Corresponding
period
fiscal year 1967


$12,492,778
155,424
1,431,062
902,456
2,781,163
36,423,148
3,194,486


-42,367 39,004 -260,287 118,945
10,402,703 11,378,300 62,719,771 55,383,560
1,711,583 1,099,816 8,593,576 4,304,227
428,685 753,809 2,830,326 4,963,256

12,500,603 13,270,931 73,883,386 64,769,991

98,848 36,398 471,776 141,531

380,474,012 215,844,050 1,275,195,135 1,055,778,656


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


-10,900,344 -1,598,574 -434,982,312 -470,780,095
11,729,863,083 10,386,496,221 59,959,606,296 54,550,655,506

-4,200,847,308 -2,992,648,199 -19,531,590,668 -15,971,575,979


FOOTNOTES


Source:


Prepared
ing, and


by the United
administrative


States T:
agencies


treasury
of the


Department,
Government.


Bureau


of Accounts,


on the basis of reports


re ceived from disbur sing.


collect-


1Includes


amounted to


actual


debt not subject


to limitation


$260,844,700. The


periods


$324 billion;


6 billion
2From


iecenl
State
States


covered


fiscal


i; and fiscal
1968 Budget


t estimates al
of the Budget


"I


dated


August


gress).
3Transactions
ber 17, 1967 and
4Distribution
in accordance wit
for transfer to tU


Fund, th
Hospital
The
accounts


which


on November


limitations in effect as


by this table are


year 1966,


as follows:


$328 billion;


year 1968 (November


Document


re discussed


released


in the


and the Economy to
t 3, 1967 (House Do


cover


the period July


are partially


between


estimated.


income


h provisions
he Federal (


Disability


e Federal
Insurance


distribution


Trust


taxes


of the
Old-Age


Insurance


and employment taxes


Social Security Act


and Survivors


Trust


Fund


Fund.


of amounts


made


as amended,


Insurance


Trust


and the Federal


to budget


by type of tax applicable


fiscal


30, 1967),
January 24


President's


the Congress


cument


6Represents


of the end
fiscal year
year 1967,


$358 b
. 1967.


"Message


of the


million.
More
on the
United


No. 152, 90th Con-


1, 1967, through


Novem-


reduction
for special
7Includ


tions
years,
actions
OGi
sunnort


residual


for certain
activities.


certain


for which
in addition
.
ves effect t
t furnished


$26,159,839.
9Represents


Treasurer's


covered


costs


costs


receipts


gross
which


transferred


expenditures


may


to adjustments f

o reimbursements


to other


changes


agencies


in cas


account,' deposits


by vouchers


'0Arnounts


of taxes.


shown


processed
for individi


and expenditures


are included


from


price


in amounts


support


have been made


or the


prior


months'


after
shown


opera-
in prior
trans-


collected for administrative
amounting to approximately


h on hand, in ban
in transit and cas
through accounts.
ual classifications


Iks


held outside


h payments


not yet


are net of refunds


For gross amount of administrative budget receipts


Internal Revenue a
Table IV, page 12.
11Breakdown not


ind also trust


receipts


see Table


p'


including
age 2 and


available.


for the month is partially estimated.


1





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1967


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


Legislative Branch:
Payments from general fund ................... ...
Other ................ .. .........................
The Judiciary:
Judicial survivors annuity fund:
Contributions....... ...................... .. ....
Interest on investments.... .. ....................
Funds appropriated to the President:
Military assistance advances .......................
Economic assistance...............................
Other.............................. ........ ....
Agriculture Department ...............................
Commerce Department ...............................
Defense Department:
Military .... .................. ...................
Civil:
Payments from general fund ......................
Other.... ... ....... ... ... ................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts ............ .
Less refunds of taxes ..........................
Deposits by States.. ...........................
Interest and profits on investments ...............
Interest payments by Railroad Retirement Board ....
Federal payments for military service credits......
Other ..... ..... ....... .......................
Total--Federal old-age and survivors insurance
trust fund .................................

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

Federal hospital insurance trust fund:
Transfer from general fund receipts ...............
Less refunds of taxes ..........................
Deposits by States ...............................
Interest and profits on investments ............o
Payment from Railroad Retirement Board ..........
Interest payments by Railroad Retirement Board ....
Federal payments for military service credits......
Federal payments for railroad employees ..........
Federal payments for transitional coverage.........
Other ...................................... ...
Total--Federal hospital insurance trust fund .....
Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments .........
Premiums deposited by States ....................
Premiums collected by Social Security
Administration.... .............................
Total premiums CC...... S.........................

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


75,293
34,298
48,768,331
45,802
10,331
7,450,600
318,643
65,691

1,307,052


1,595,000,000


429,696,342
34,574,805

18.516


78,781
31,119

138,394,354
29,405
226,677
8,492,734
625,998
28,099

948, 790


1,461,000,000
404,373,052
25.538.699


0800
1,202,975


380,029
61,894


312,049,823
709,926
49,078
25,401,030
35,762,495
3,030,884
792,640
13.803.367


7,967,416,567
999,808,642
112,810,246

78,000,000
81,937


9800
915,887


359,509
59,625


417,742,535
1,229,126
244,822
26,913,967
3,019,586
3,307,234
806,078
13,367,727


7,386,430,717
921,567,744
82,625,617


78,000,000
15,098


2,059,289,665 1,890,902,433 9,158,117,394 8,468,639,177

157,000,000 147,000,000 785,130,942 734,804,154
34,674,919 26,751,118 91,317,419 78,719,086
3,008,191 2,814,375 12,647,039 9,998,453
...c.......... ... i... 16,0 000 16,000,000
S. .. ..............* ................. 20,322 9,873

194,683,110 176,565,494 905,115,723 839,531,568

225,000,000 147,000,000 1,112,535,193 731,000,000
49, 535, 598 26,751,864 130,464,117 78,713,025
1,887,777 1,576,923 4,958,040 5,337,725
................. .... ... ...... .... 43,613,000 16,200,000
.................. ................... 436,000 105,000
.................. ................... 11,000,000 11,000,000

Sa'.' C S i *.... Si a 25,800,000
.................. ................... 16,209 2,922
276,423,375 175,328,787 1,303,022,561 868,158,672

46,067,826 43,362,172 225,184,535 214,094,600
3,703,578 2,118,811 16,973,750 9,585,955
1,310,697 2,369,929 20,589,080 44,335,215

51,082,101 47,850,913 262,747,366 268,015,770
107,252,623 ................ .. 277,252,623 ....................
279,228 382,095 1,431,453 992,766
.................. ................... 22,620 3,312

158,613,953 48,233,008 541,454,063 269,011,850
22,324 12,630 140,058 79,348

3,607,411 2,471,481 19,435,342 21,860,171
81,243 5,495,058 3,234,534 10,833,810
2,126,003 2,134,077 8,456,873 8, 254,959






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- NOVEMBER 30, 1967--Continued 13

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


Labor Department--Continued
Unemployment trust fund--Continued
State accounts--deposits by States .................
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board ...........
Advances from railroad retirement account .......
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board ...........
Interest and profits on investments .................
Total--Unemployment trust fund .................

Other .... .,.,. .,....d.... .. .. ..u...* .........
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts ........
Employing agency contributions ....................
Receipts from Civil Service retirement and
disability fund ..................................
Interest on investments .......... ... ........ ..
Other .............................................
Transportation Department:
Highway trust fund:
Transfers from general fund receipts ..............
Less refunds of taxes .................. .........
Advances from general fund .......................
Less return of advances to the general fund .......
Interest on investments ...... ................p...


Total--Highway trust fund.


Other .. .... .. .. ..o. ... .......
Treasury Department................... ......
Atomic Energy Commission ...................
General Services Administration .............
National Aeronautics and Space Administration ..
Veterans Administration:
Government life insurance fund:
S, Premiums and other receipts ..............
Payments from general fund ..............
Interest and profits on investments.........
National service life insurance fund:
Premiums and other receipts..............
Payments from general fund...............
Interest and profits on investments .........
Other .....................................
Total--Veterans Administration ...........
Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc.
Payments from other funds:
Employing agency contributions ........
Federal contribution .............
Voluntary contributions, donations, etc...
Interest and profits on investments .......


Total--Civil


Service


Commission


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


Less refunds


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


Interest and profits on investments ..............
Interest on advances to 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 .............


8401,310,630
6,630,544
4,850,000
442,022
17,724,932


1462,964,539


160,727
300,000


344,016
14,514,652


11,218,938,953


40,956,286
14,000,000


,730,330
,738,862


11,471,312,955
40,249,568
11,400,000
2,683,215
46,175,021


476,842,312 524,107,812 1,513,830,812 1,765,245,865
................ 1,458 8,144 13,116


445,912 326,467 1,856,886 1,640,733
444,656 320,307 1,799,121 1,600,039
22,020 48,137 266,031 359,356
17,539 14,553 48,390 43,114
7,298 5,476 882,944 172,437

382,565,855 374,790,686 1,913,744,055 1,956,497,185
-1,911,576 -3,931,173 -5,318,202 -6,680,337

2,260,540 374,000 10,747,182 4,365,333

382,914,820 371,233,513 1,919,173,035 1,954,182,181
120,168 521,034 988,527 2,706,360
2,997,559 3,179,508 65,182,949 10,897,380
................ ................ 10,000 160,000
21,659 21,981 61,275 37,425
................ ............... 86,500 30,005


782,810 887,757 5,202,883 5,552,540
5,608 5,755 28,784 28,696
44,097 65,597 4,334,531 839,290

40,916,445 39,671,451 203,525,128 209,273,694
303,790 398,054 1,983,714 2,457,028
665,284 576,457 7,519,697 1,634,697
189,471 179,877 999,826 795,377
42,907,509 41,784,950 223,594,566 220,581,325



107,146,327 99,484,402 532,083,329 485,174,289
107,150,735 99,487,437 532,142,396 485,194,564
48,860,000 ................. 71,000,000 73,000,000
1,314,795 1,011,469 7,037,468 5,634,554
20,549,653 13,204,795 52,020,832 34,899,625
285,021,511 213,188,104 1,194,284,026 1,083,903,034



88,236,721 105,373,590 314,008,741 310,445,842
41,074,247 7,097,581 34,238,250 459,198
-7,114 ................. -132,646 ...........
7,769,765 7,548,219 23,634,927 19,863,458

................ ................. 168,518 186,542
................ ................. 21,919,000 25,215,000

17,839,000 17,201,000 17,839,000 17,201,000

154,912,619 137,220,391 411,675,790 373,371,042





14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1967-Ccntinued

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


Deduct: Interfund transactions:
Payments to employees' retirement fund


receipts.


Payments between funds:
FOASI fund to railroad retirement account.....
Unemployment trust fund from railroad retirem
account ........ .... ....... ..............
Other ............ ..... .. ..............


Total interfund


Net trust


transactions.....


receipts


EXPENDITURES


Legislative Branch.........................
The Judiciary--Judicial survivors annuity fund
Funds appropriated to the President:
Military assistance advances .............
Economic assistance .....................
Other...................................
Agriculture Department:
Trust enterprise funds (net) ..............
Other ....... .... ..... ..... ......
Commerce Department .....................
Defense Department:
Military................. ........
Civil:


Trust enterprise funds (net) ...............
Other............. ......................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
Administrative expenses:
Social Security Administration ....e.....


me...

.m.......


fund:


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


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

Total--Federal old-age and survivors
trust fund ............ ..... ....
Federal disability insurance trust fund:
Administrative expenses:


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


Total--Federal disability


insurance


insurance
*...a... S


survivors


trust fund


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


Total--Federal hospital insurance 1

Federal supplementary medical insurance


trust fund,.

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


S1,560,881


4,850,000
50,814,170


$1,472,575


3,300,000
44,298,909


$8,039,488


14,000,000
342,353,971


$7,527,


11,400,000
259,466,462


57,225,051 49,071,484 364,393,460 278,394,335

4,067,132,027 3,717,158,476 17,528,364,223 16,277,634,743


241,266 204,308 1,164,446 838,187
45,369 68,481 232,418 245,919

56,745,340 53,294,719 328,117,807 290,688,398
135,250 227,389 700,222 1,416,750
24,961 10,453 121,666 61,332
-78,075 -162,547 -343,783 -193,114
5,455,521 6,198,302 60,451,680 23,687,004
3,275,450 1,232,672 13,284,563 9,680,160
645,850 220,577 3,847,980 11,120,331

1,629 -2,150 6,683 663
2,325,797 4,337,610 13,969,367 14,205,747


56,718,476 15,130,591 145,494,254 101,280,656

4,516,113 4,401,663 21,956,265 20,902,095
1,649,682,970 1,550,331,286 8,159,983,065 7,649,498,588
*..***...*. i *. .. .......... ... cc...1 a...... a.......a. a. a.... ...e.a.....aa..
38,548 -39,530 762,891 495,631


1,710,956,109 1,569,824,011 8,328,196,477 7,772,176,972


9,063,000 9,576,000 45,322,639 42,612,239

439,354 444,535 2,213,944 2,111,441
162,727,613 152,716,669 819,277,633 755,777,499
1,006,417 571,921 4,833,503 1,246,650

.............. 58,575 310,980 58,575

173,236,385 163,367,700 871,958,700 801,806,405


7,353,000 7,638,000 35,204,588 33,561,678

412,955 413,537 1,985,444 2,437,349
291,764,285 217,388,282 1,440,471,594 677,722,497



299,530,241 225,439,820 1,477,661,626 713,721,525


11,571,000 10,659,000 49,755,286 41,289,641

1,179 2,991 3,570 52,563
113,128,774 34,897,505 549,739,659 79,715,242

..e. .. e..... ....a.. e......Ca.......... .e..me....eea...... .. .. .






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

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


Interior Department:
Indian tribal funds ............*......*.............4
Other ...........................................
Justice Department (net):
Alien property activities ...........................
Federal Prison System commissary funds ...........
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bureau of Employment
Security ,, ........ .... .... ...... .. .. .....
Grants to States for unemployment compensation
and employment service administration.. ......
Payments to general fund:
Reimbursements and recoveries ..............
Interest on refunds of taxes ..................
Payment of interest on advances from general
(revolving) fund ............................
Railroad unemployment insurance account:
Benefit payments .. ......... ..................
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account.......... ......... .. ......
Railroad unemployment insurance adm. fund:
Administrative expenses ................... ....
State accounts:
Withdrawals by States ...........,.............
Federal extended compensation account:
Temporary extended unemployment compensation
payments ....................................
Repayment of advances from general fund ........

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

Other ............................... ..........
State Department:
Foreign Service retirement and disability fund .......
Othor


Transportation Department:
Highway trust fund Federal-Aid
Interest payment on advances ...
Other.......... .............
Treasury Department.............
Atomic Energy Commission.......
General Services Administration:
Trust enterprise funds (net).....
Other ........................


* **aa


Highways...w......
4*eaS*S4W(1tS *554a


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 .........


*5S*4*


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

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

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


1,137
-11,006_


1,152,711

39,301,703


14,337,
20,


7,450,495


542,714
130,981,116

-1,573
S*...........as...... a


846,824
869.930


2,249,956


37,576,


271,635
29.356


6,362,


293,049
144,852,856

388,441
a...... 54**e*...


914,653
345,245

559,394
27,223


5,863,771
193.714.810


301,147
919,000
168.518


2,727,771
697,633,950

-14,038


5,881,782

202,509,346

-50,799
114.002


070,241
215,000

186.542


2,970,750
600,928,803

-22,772
5**54 ****4*C******


193,784,888 192,024,723 969,427,992 866,802,898

31,256 30,571 63,847 74,714

1,000,348 870,922 4,676,460 4,238,733
35,275 1,436 797,381 42,210

391,483,038 414,047,059 2,039,535,485 2,141,296,498
263,044 -143,693 2,076,773 1,591,679
5,669,535 3,112,251 32,448,426 16,728,330
35,276 32,434 160,194 337,846

41,241 45,631 -26,717 -130,838
21,839 14,206 175,087 189,063
1,790 639 2,002 1,340

4,769,013 6,289,143 25,346,420 31,230,311
35,642,757 54,841,491 192,409,278 260,542,429
217,147 199,435 859,384 1,117,491


174,430, 194 158,713,482 875,011,753 795,951,308
-23,821,757 4,922,518 -31,036,996 -18,987,303
4,514,113 -2,651,819 -18,176,006 -25,467,820
-7,818,205 947,682 -7,426,095 -7,195,145

147,304,344 161,931,864 818,372,655 744,301,037

1,171,161 668,307 1,099,724 -1,204,084

1,180,897 1,092,311 5,334,658 4,886,733
112,262,711 100,653,930 554,648,951 503,952,885
................... .................. 44,049,000 16,305,000
4,850,000 3,300,000 14,000,000 11,400,000
36 65 4,412 129

118,293,645 105,046,308 618,037,022 536,544,748

-68,471 6,617 -60,533 -7,496
9,814,928 806,517 191,385,635 5,635,732
40,716,745 37,221,911 201,770,010 176,099,821





16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30,1967--Continued

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

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ...................... -.15,648,474 -t7,598,819 -463,786,815 -436,454,089
Receipts from sales ......................... -20,819,509 -13,902,568 -99,828,505 -65,986,851
Food stamps redeemed (expenditures)............... 36,128,918 21,128,904 166,476,656 101,788,885
Other deposit funds (net)..................... ...... 75,905,358 -51,699,586 -65,045,592 -594,148,210

Total deposit fund accounts ........... ............. .. 75,566,293 -52,072,071 -62,184,256 -594,800,264

Subtotal trust and deposit fund expenditures. ....... 3,464,551,487 3,030,179,533 17,108,834,530 13,909,202,007

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives........... .............. 59,190,000 105,495,000 155,201,000 220,000,000
Federal intermediate credit banks............... -98,760,000 -107,650,000 -38,195,000 -51,670,000
Federal land banks. ............................. -9,033,000 -3,627,000 260,634,700 186,612,500
Federal Home Loan Bank Board:
Home loan banks................................ 17,070,000 -335,805,000 431,145,000 286,130,000
Federal Deposit Insurance Corporation ............. -26,875,000 -23,000,000 -57,037,000 -48,209,000

Total Government-sponsored enterprises .......... -58,408,000 -364,587,000 751,748,700 592,863,500

Net aggregate purchases of participation certificates by
trust accounts (See detail in Table V-A).............. 12,500,000 .................. .. 12,500,000 ..................

Interfund transactions (See detail on page 14)... ....... -57,225,051 -49,071,484 -364,393,460 -278,394,335

Net trust expenditures (including net purchases of
participation certificates by trust accounts)........... 3,361,418,436 2,616,521,048 17,508,689,770 14,223,671,172

Excess of trust receipts (+) or expenditures (-) ........ +705,713,590 +1,100,637,427 +19,674,453 +2,053,963,570

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

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


Public enterprise funds:
Commerce Department..................... .......
Housing and Urban Development Department:
Office of the Secretary (FHA debentures) ..........
Federal National Mortgage Association:
Participation sales fund:
Public debt securities ... ........ ......... ..
Agency securities (not guaranteed).............
Management and liquidating functions:
Agency securities (guaranteed) (FHA debentures)
Special assistance functions fund:


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


Total public


enterprise


funds.


Trust accounts, etc.:
Judicial survivors annuity fund.
Highway trust fund............
Foreign service retirement and


disability fund....


Federal old-age and survivors insurance t
Public debt securities .... ...........
Agency securities (not guaranteed).....
Federal disability insurance trust fund:
Public debt securities .... ............
Agency securities (not guaranteed).....
Federal hospital insurance trust fund:
Dnhlin r fAh+ Corrinfioc


:rust fund


.*.05*.S U


$100,022


-17,913,000
-4,615,000


7,000,000
-5,800

8,000,000
28,000,000
3,755,000


$662,000


-17,200
-716,100


9,666,000
-371,100


26,
4,


000,000
399, 00


$50,022


333,000
198,000

-23,400


63,150,000
-1,520,350

-1,000,000
-81,500,000
80,482,000
20.401,0000


3612,000
S 3 3-~-------e SS


66,684,000
40,933,000

-3,850
-1,761,500


31,666,000
-7,123,200

-9,000,000

33,255,000
21,841,000


24,321,222 36,353,600 151,174,272 177,102,450


38,309,000
-128,000

80,818,000
-17,000,000

-22,303,000


0Rf 91WY AN


-4,


634,000
-72,000


397,536,000
14,000,000

-20,137,000
14,000,000
_7 ROGO Ann


107,000
-171,525,000
-600,000

725,535,714
-81,051,362

85,902,225
-64,035,534
-1RA 1nR Mnn


-217,463,000
-366,000

890,625,712
141,968,385

-57,198,774
141,968,385
1iR. 1.nnn


I






NOVEMBER 30, 1967


TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Contlnued 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.......................... $35,086,000 .................. $75,789 ,000
Agency securities (not guaranteed) .............. 11,268,000 .................. 64,540,000 ..................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities.......................... -2,950,000 -$4,929,000 68-,621-000 -108,238,000
Agency securities (not guaranteed) ...... .... ................. .................. -83,250,000 83,250,000
National service life insurance fund:
Public debt securities............... .......... 20-,957,000 -54,906,000 95,491-,000 -185,442,000
Agency securities (not guaranteed) .............. -17,000,000 41,300,000 -77,000,000 141,300,000
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities.................. ......... 124,123,000 40,187,000 406,354,000 146,926,000
Agency securities (not guaranteed) .............. -17 000,000 14,000,000 -92,000,000 142,000,000
Employees health benefits fund.................... 20,735,000 ................. 30,611,000 21,397,000
Employees life insurance fund .................... 4,898,500 4,324,000 33,339,500 26,995,500
Retired employees health benefits fund............. 8,132,000 -1,000,000 7,782.000 7,292,000
Railroad retirement accounts:
Public debt securities.......................... -4,819,000 12,317,000 -178,085,000 -306,289,000
Agency securities (not guaranteed) ................ ................. 14,000,000 -64,000,000 142,000,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives......................... 350,000 4,300,000 84,000 3,350,000
Federal intermediate credit banks.............. ................. 18,800,000 ............. 18,800,000
Federal land banks ................. .............. .. 3,500,000 256,000 3,400,000
Federal Home Loan Bank Board:
Home loan banks .................................... -13,405,000 236,400,000 -942,835,000 270,595,000
Federal Deposit Insurance Corporation ............ 26,875,000 23,000,00 57,037,000 48,209,000
Other:
Public debt securities ........................... -228,039,505 -56,484,633 -410,616,794 478,521,190
Agency securities (not guaranteed) ................ 40,030,000 3,985,000 168,170,000 -3,050,000

Total trust accounts, etc. ....................... 267.942.994 952.793.366 -34.958.547 3,026,569.429

Net investments, or sales (-).................... 292,264,216 989,146,966 116,215,724 3,203,671,879


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


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


Net purchases, or


sales


..em ......... C* ~*
*.ece.. ..See.. .S
Ce. .e... ........

.... .


S C..S..

a..e.g...... S..5.3..
em. Sc...... Sc11eS
Cc...... a* ..a tee
ec***C Sm***m* Se
*SCC C1 mS1e S 1 Ste


et..e..e.ie2500. O
$12,500,000


1gage1(ese111ese***


*Cc.c.S.tS.C.......
.

(1O1'))OO1O1111)1


12,500,000 .................. 12,500,000 ...................


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


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


$800

5,800
-19,364,800
125


-59,500,


$1,104,400
2,485,650
1,050

275
....t..... c.........


$5,700

1,543,750
-33,587,750
1,825

-57,800,000


$600

6,811,450
-39,805,650
4,875

275
-10,000,000


1


I


I






NOVEMBER 30,1967

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


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

Receipts (issues):
Public issues:
Marketable. ................ .................... $26,399,980,000 $16,228,687,000 $94,397,649,000 $76,845,697,000
Non-marketable ................................, 2,655,121,416 666,431,924 7,573,548,995 4,171,354,585

Total public issues ............................ 29,055,101,416 16,895,118,924 101,971,197,995 81,017,051,585

Special issues......... .......................... 4,677, 124,571 6,029,238,053 23,136,513,421 26,873,171,312
Other issues ...................................... ................... 272,750,000 153,000,000 730,000,000

Total public debt receipts ........................ 33,732,225,988 23,197,106,977 125,260,711,417 108,620,222,897

Expenditures (retirements):
Public issues:
Marketable ......... .................. ..... 23,527,496,489 14,336,905,816 78,993,061,560 68,816,346,265
Non-marketable .................. ............... 1,143,468,088 698,921,351 4,928,325,683 4,296,677,388
Total public issues ............................. 24,670,964,577 15,035,827,168 83,921,387,243 73,113,023,653

Special issues.................................. 4,472,682,577 5,366,907,281 21,919,844,716 3 25,443,819,925
Other issues ...... .... ........................... 148,335 271,480,171 550,155,195 559,169,527

Total public debt expenditures ....................... 29,143,795,489 20,674,214,620 106,391,387,155 99,116,013,106
Excess of receipts (+) or expenditures (-) ............. +4,588,430,498 +2,522,892,357 +18,869,324,261 +9,504,209,791



TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT

Administrative budget surplus (-) or deficit (+)(Table III). +4,200,847,308 +2,992,648,199 +419,531,590,668 +415,971,575,979
Excess of trust receipts (-) or expenditures (+)
(Taole IV)......... ....................... -705,713,590 -1,100,637,427 -19,674,453 -2,053,963,570
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ..................... +292,264,216 +989,146,966 +116,215,724 +3,203,671,879
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......... -145,060,075 +55,229,375 -420,334,175 -863,124,950
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........... -169,056,602 +470,784,243 +391,432,965 +1,347,891,222
Increase (-) or decrease (+) in public debt interest
accrued........................................... +923,165,295 +649,242,800 -361,429,209 -404,463,782
Increase (+) or decrease (-) in cash held outside
Treasurer's account9 .............................. +132,960,647 +84,469,138 -210,413,141 -88,602,921
Increase (+) or decrease (-) in balance of Treasurer's
account ....... d ... ...*. ....... o +59,023,299 -1,617,990,938 -158,064,118 -7,608,774,066
Increase (+) or decrease (-) in public debt (Table VII
above) .. ...... ..... .-. .................. +4,588,430,498 +2,522,892,357 +18,869,324,261 +9,504,209,791
Gross debt at beginning of period...................... 340,501,831,557 326,888,405,229 326,220,937,794 319,907,087,795

Gross public debt at end of period ..................... 345,090,262,056 329,411,297,586 345,090,262,056 329,411,297,586
Guaranteed debt of U. S. Government agencies .......... 544,232,550 494,535,950 544,232,550 494,535,950

Total public debt and guaranteed securities ............ 345,634,494,606 329,905,833,536 345,634,494,606 329,905,833,536
Deduct: Debt not subject to statutory limitation......... 260,844,700 266,205,243 260,844,700 266,205,243
Add: Participation certificates subject to limitation ..... ...................... ............. .... .................. ................

Total subject to statutory limitation. .. ................ 345,373,649,905 329,639,628,293 345,373,649,905 329,639,628,293


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


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


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


t14.?84.4355


S29137.9343


r14.353..508


---
.
---
,
---
> e
-
-


-864.307.52a


1......





NOVEMBER 30, 1967


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

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

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


Agriculture Department:
Commodity Credit Corporation:
Price support andrelated programs 6
Special activities 7
Federal Crop Insurance Corporation func
Farmers Home Administration:
Direct loan account .................
Rural housing insurance fund.........
Emergency credit revolving fund .....
Agricultural credit insurance fund ....
Rural housing direct loan account.....


. 9'* .
I...... a .... S
*......Sett.ee*
.............
* .. .. .
St S CCS*S a
*5I* *
* a a 9 S


Total--Agriculture Department..................
Commerce Department:
Economic Development Assistance...................
1Maritime Administration .... ................ ......
Total--Commerce Department...................

Defense Department:
Military:
Department of the Army .........................
Department of the Navy ................ ..........,
Department of the Air Force.....................
Defense agencies ................................
Civil defense procurement fund .................
Civil-Panama Canal Company.......................
Total--Defense Department.......... .........
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 Credit Unions ...
Total--Health, Education, and Welfare Department


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


C... ..


*5***s


Total- -Housing and Urban Development Department.


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


..... S.....

S.. U. *SW


$2,666,099,875
158,684,004
19,884,479

76,821,094
276,446,894
51,333,177
218,757,150
17.741.122


$4,352,405,126
110,096,348
23,385,752

135,835,591
266,911,730
16,030,606
241,398,177
7,871,480


$1,686,305,250
-48,587,656
3.501.272


, 014,496
,535,163
,302,570
;,641,026
,869,642


S2,715,987,436
-37,392,917
-6,867,247


-51,433,892
-12,011,871
-40,262,721
3,921,786
-13,957,652


3,485,767,800 5,153,934,812 1,668,167,012 2,557,982,918

4,953,922 -15,389 -4,969,312 -3,310,499
102,238,095 80,395,995 -21,842,099 11,066,375
107,192,017 80,380,605 -26,811,411 7,755,876



14,994 1,783 -13,210 4,158,642
7,427,588 3,502,612 -3,924,975 2,968,541
2,439,787 487,037 -1,952,750 -1,455,432
1,343 436 -906 ....................
.................. .................. .................. -1,090
65,286,496 57,821,889 -7,464,607 -6,081,425
75,170,209 61,813,760 -13,356,449 -410,765

1,068,164 1,014,764 -53,400 6,718

-6,056,163 719,286 6,775,450
84,960 17,446,914 17,361,954 6,554

1,902,751 2,577,847 675,096 262,283

-3,000,287 21,758,813 24,759,100 275,556


60,464,675 179,647,981 119,183,305 159,942,508
129,803,874 300,785,510 170,981,635 441,735,317
77,408,982 174,700,589 97,291,607 101,790,514
3,096,513 36,522,249 33,425,735 28,613,470
328,865 5,398,073 5,069,207 2,768,011

63,999 25,031,182 24,967,182 21,298,585
9,204,992 33,217,497 24,012,504 29,703,751

763,760,000 987,050,000 223,290,000 622,560,000
-.......... ................. .................O 13,000,000
118,948,425 307,088,042 188,139,617 197,740,501
69,298,948 247,964,441 178,665,492 42,640,671
153,492,131 104,611,077 -48,881,054 -60,813,414

432,846,435 381,844,423 -51,002,012 34,126,562
1,289,181 243,188 -1,045,992 -1,336,131
1,820,007,026 2,784,104,256 964,097,230 1,633,770,348


939,184 906,388 -32,796 15,955
10,522,129 19,749,786 9,227,656 6,457,860

913,685 978,055 64,370 599,389


I
k





NOVEMBER 30, 1967


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures in Table In on a net basis)


Fiscal year 1968 to date Corresponding
lasifictio ~fiscal year 1967
Classificationceipts E enditures Net receipts (-) Net receipts (-)
Receipts Expenditures
or expenditures or expenditures

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund................ .................. 176,642,231 $176,642,231 f189,142,858
Farm labor supply revolving fund.............. .... ................. ................. ................ -2,913
Total--Labor Department..................... ................. 176,642,231 176,642,231 189,139,944
Post Office Department--Postal Fund ................. $1,964,615,491 2,466,037,540 3 501,422,049 462,932,174
Transportation Department:
Federal Aviation Administration ............ ......... ............. -4,617 -4,617 -4,532
Federal Railroad Administration:
Alaska Railroad.. .................................. 10,304,322 10,105, 241 -199,080 -763,556
Saint Lawrence Seaway Development Corporation ...... 3,719,407 3,504,311 -215,095 -217,980
Total--Transportation Department ............. 14,023,729 13,604,935 -418,793 -986,069

Treasury Department:
Office of the Secretary ........ ............... .... ................. 22,517 22,517 55
Bureau of Accounts......... ........................ 260 70,743 70,482 25,423
Office of the Treasurer ............ ................ 334,180 335,467 1,287 20,133
Total--Treasury Department.................. 334,441 428,727 94,286 45,612

General Services Administration:
General activities .......... ........ ........ ........ 81,270 ................. -81,270 -87,285

Total--General Services Administration........ 81,270 ................. -81,270 -87,285
Veterans Administration:
Direct loan revolving fund.......... ................. 84,036,221 142,406,046 58,369,824 55,888,043
Loan guaranty revolving fund........................ 66,105,257 157,223,537 91,118,279 141,849,687
Other .............................. .............. 143,638,616 122,943,070 -20,695,546 -20,132,970
Total--Veterans Administration ............... 293,780,095 422,572,653 128,792,557 177,604,760

Other independent agencies:
Export-Import Bank of Washington ................... 259,660,307 753,528,992 493,868,685 354,767,774
Farm Credit Administration:
Revolving fund for administrative expenses ......... 1,055,606 1,352,355 296,748 279,786
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 ..... 80,465,702 1,394,451 -79,071,251 21,794,792
Other................ .......................... 7,088,164 7,522,935 434,771 -211,349
Small Business Administration ............... ... ... 169,543,502 388,428,787 218,885,285 122,193,958
Tennessee Valley Authority ......................... 151,968,430 221,886,012 69,917,582 36,423,148
United States Information Agency .................... 772,679 512,391 -260,287 118,945

Total--Other independent agencies ............. 679,038,093 1,377,825,926 698,787,833 525,943,757

Total--Public enterprise funds ................. 8,609,426,743 13,127,946,852 4,518,520,109 5,992,372,067

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 ...... ....... ......... t1,178,191 $834,408 -8343,783 -$193,114
Defense Department Civil:
United States Soldiers' Home................... ..... 58,686 65,369 6,683 663
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ................... 987,050,000 763,760,000 -223,290,000 -635,560,000
Other secondary market operations ................ 224,069,864 926,241,349 702,171,485 528,682,219
Participation sales trust fund..... ............. 225,322,772 71,990,263 -153,332,508 ........... -.....
Justice Department:


20






NOVEMBER 30,1967


(Figures


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


TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

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


NET RECEIPTS


Individual income taxes ...
Corporation income taxes..
Employment taxes........
Excise taxes.............
Unemployment tax deposits
Estate and gift taxes ......
Customs..... ............
Federal employees retired


so.......
* II S ..



States
SStates


ent .....


Interest on trust fund investments
Veterans life insurance premiums
Miscellaneous receipts..........
Interfund transactions..........

Total net receipts ..........


* .. *01 4**e**9 5911 t
4*S~ *0~ 9S*S9I*
S *9 9 9*I S *04 99I *9
4~4 9* t.. ... S S
4Slll**l 4*** *40SSlS
* S G1 t 9 .. S...t.S 4*S


4 I99*9*ps 9tG4l4 *9**
.9 594 tSS I 9** S9I t*49
*999 49S99 9O It lS** S
4 IS 9 9 *9 5 9 5.


NET EXPENDITURES


National defense ... .... . ...
International affairs and finance........
Space research and technology .........
Agriculture and agricultural resources..
Natural resources..............; .....
Commerce and transportation. .........
Housing and community development....
Health, labor, and welfare............
Education....... ....... .... ..
iVeterans benefits and services.........
Interest......... ............ ........
General government...................
Deposit funds (net)................ .
Participation certificate transactions...
Interfund transactions.................


999949995.......

Sii SS 5 5 4 4
... ..... ....
........ .......


I)III II II49I


* S 9545..99
59.5.4..9..


* 5II49


999*..1594
4S...54494999


: < Total net expenditures


$5,392
477

923

191
187


...369

-11


$5,249
465

836

194
172


3,616

1,043
829


-2594
-471


264
89
42
841
-57


$1,868
371
463


200
67
41
758
-49


$10,217
1,908
1.219


1,139
287
209
2,913
-364


$9,167
1,950
1,471


1,047
207
215
2,499
-278


7,529 7,394 40,428 38,579 4,067 3,717 17,528 16,278



6,405 5,503 32,818 27,467 57 54 332 302
536 516 1,857 2 010 10 3 195 15
377 458 1,902 2,369 *
136 141 2;787 3,554 -46 -3 391 367
323 316 1,646 1,623 13 14 104 85
284 274 1,788 1,585 368 392 1,997 2,102
181 245 882 1,542 112 -271 -960 355
1,154 793 5,342 4,086 2,769 2,464 13,688 11,561
298 213 1,556 1,521 1 1
586 555 2,821 2,527 41 62 222 296
1,182 1,110 5,809 5,498
277 263 1,186 1,242 6 2 31 13
.76 -52 -62 -595
...... ...... ....... ....... 12 ....... 12 .......
-11 -2 -435 -471 -57 -49 -364 -278


11.730


10,386


59.960


54.551


3.361


2.617


17.509


14,224


TABLE XII--SUMMARY OF FEDERAl.. GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC


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

Federal receipts from the public:
Administrative budget receipts (net) see Table III .... $7,529 $7,394 $40,428 $38,579
Trust receipts (net)-see Table IV..................... 4,067 3,717 17,528 16,278
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -564 -413 -2,306 -2,021

Total Federal receipts from the public.............. 11,032 10,698 55,650 52,836

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 11,730 10,386 59,960 54,551
Trust expenditures (net) see Table IV ............... 3,361 2,617 17,509 14,224
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII. .... ........... 111 651 -2,387 -1,235

Total Federal payments to the public................ 15,202 13,654 75,081 67,540

Excess of cash receipts from or payments to (-) the public -4,170 -2,955 -19,431 -14,703

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 4,588 2,523 18,869 9,504
Net sales of Government agency securities in
market (net) see Table VI........................ 145 -55 420 863
SNet investment (-) in public debt and agency securities
Ssee Table V............................. -292 -989 -116 -3,204
Other non-cash transactions -see borrowing adjustments
Table XIIIm ..................... ........... -10 -134 -341 -481

Total net cash borrowing from the public or


9


.


riir
4,030






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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XII)


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments.................. $85 $67 $40 205
Civil Service retirement payroll deductions for
employees....................................... 106 99 528 481
Civil Service retirement employers' share......... 106 99 528 481
Other ............................................244 72 781 530
Subtotal........................................ 541 336 2,077 1,698
Excess profits tax refund bonds....................... ........... ... *
Seigniorage................. ................... .... 23 77 229 323
Total receipt adjustments........................ 564 413 2,306 2,021

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments). *....................... ..... 541 336 2,077 1,698
Applicable also to net borrowings:
Savings and retirement bond increment .............. 42 67 283 272
Discount on securities............................. 60 77 453 48
International Monetary Fund notes ................ ................. .................. -391 -68
Other special security issues...................... -11 -5 -191

Subtotal...................................... 102 134 341 481
Accrued interest on public debt ...................... -923 -649 361 404
Checks outstanding and other accounts................. 169 -471 -391 -1,348
Total payment adjustments....................... -111 -651 2,387 1,235
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........... .................
Payments (see detail under payment adjustments)... 102 134 341 481
Total borrowing adjustments (net)................. 102 134 341 481


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Cumu- Com- Esti-
Au- Sep- No- De- Ja- Feb- lative parable mates
Classification July Au te- cto-ber vem- cem- u- ru- March April May June Nothu period (net)
gustber ber ber ar ary Noem- F. Y. F. Y
ber 1967 1968


RECEIPTS
Internal Revenue:
Individual income taxes withheld.
Individual income taxes--other..
Corporation income taxes.... ..
Excise taxes .................
Employment taxes ...........
Estate and gift taxes ..........
Customs.a.,..,................
Miscellaneous receipts..........
Gross receipts ...........
Deduct:
Refunds of receipts:
Applicable to budget accounts
Applicable to trust accounts ..
Transfers to trust accounts....
Interfund transactions .... .....


Total deductions


$3,843
264
946
1,241
1,970
207
160
387
9,018


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

10.768


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

8,979


s5,302
162.
588
1,311
2,107
193
193
369
10,225


2,647 3,466 2,686 2,156 2,696


$20,850
3,557
7,409
5,653
9,170
1,054
856
2,594


$59,200
21,600
34,700
14,118
28,724
3,130
2,145
6,518


54,080 51,141 170,135


1,084 966 8,695
8 9 484
12,125 11,117 33,338
435 471 682

13,652 12,562 43,199






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- Com- Esti-
Au- Sep- Octo- No- De- anu- Feb- lative parable mates
Classification July gust temrn- bar vem- cem- anu ru- March April May June thru period (net)
er eerr her ary Novem- F. Y. F. Y.
ber 1967 1968 2


EXPENDITURES
Legislative Branch ..............
The Judiciary................ ...
Executive Office of the President..
Funds appropriatedtothe President:
Military assistance... .........
Economic assistance. ..........
Other ............... .. .......
Agriculture Department:
Commodity Credit Corp. .......
Foreign assistance and
special export programs .....
Other ...... ....... ... ........
Commerce Department...........
Defense Department:
Military:
Department of the Army......
Department of the Navy......
Department of the Air Force..
Defense agencies............
Uddistributed stock fund trans.
Civil defense.... ... .. ... ..
Total Military...............

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


s.t...... S


Justice Department..............
Labor Department...... .........
Post Office Department .. ......
State Department................
Transportation Department.......
Treasury Department:
*Ihterest on the public debt .....
Interest on refunds, etc. ......
Other ........................
Atomic Energy Commission......
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
Export-Import Bank of Washington
Sni1 Business Administration..
Tennessee Valley Authority.....
Other ........................
District of Columbia........ .....
Allowances, undistributed.......
Interfind transactions............

Net expenditures F. Y. 1968 ....

Comparable totals F.Y. 1967...


Sdrplus (+) or deficit (-)


Comparable results


F.Y.


1967 ...


2,187
1,759
2,104
272


10,396
8,686
10,835
1,603


39


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


100


6,151 6,558 6,331 6,379 6,140 _____________31,559 26,286 72,300


109
1,036

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

110
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


11,502 12,730 12,46811,530 11,730
10,263 11,04211,88310,977 10,386

-5,131 -5,429 -63 -4,707 -4,201


-4.561


4.84&5


-5,165


635
5,062

541
495
744
167
413
501
238
659

5,743
67
432
1,036
234
1,902
2,814
494
223
70
489
42
"-435


671
4,042

815
833
684
166
363
463
242
619

5,439
59
431
964
339
2,369
2,520

355
124
36
540
30
t41


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


59,960 54,551 135,033

54,551 .......
-19,532 -15,972 -8,096

-15,972 .......
_ _______ __^^^ __^^^^ St^^ ^ ^ ^ ^ ^ ^ ^^ ^ ^ ^ ^- "-*-:- ff-


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


OtheS


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


F.Y.





TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES


BY MONTHS OF THE FISCAL
(Figures are rounded in millions of dollars and


YEAR 1968


may not add to totals)


Cumu- Corn- Esti-
Au- Sep- Octo No- De- Feb- lative parable mates
Classification July Aust tern- bero vem- cem- au- ru- March April May June thru period (net)
ber ber ber ary Novem- F. Y. F. Y.
ber 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. Y. 1968..
Comparable totals F. 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 andtUrban 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 ......................
Participation certificate trans. ..
Interfund transactions. .......
Net trust expenditures F. Y.
1968.... ....................


Comparable totals F.


Y. 1967


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


Comparable results F.


Y. 1967


6581 1.616


3,029 4, 9951 3,108 2,.3291 4, 067 __ ___

2, 837 4, 973( 2, 681 24)391 3.717 __ ______


1.654 1.647


3.472 3.127


3.889


125
194
5

36
147
li
57
5
53
6
2
6
41
76

-58.
19
12
-57


3.361


______ ______,65 2,684( 2,61711 ___


+1,5231


-1,559


-8O5F12,3471 +26~ -14+,0 __


81,919


1.303


$1,954
8,469
840


St,69l
84 07

2,4 11

3,736
1,3
4,235
44

710
3,058
1,613
1,376
63


36~
571
555
-T73


17,528 16,278 48,142

16,278 ***-.


2,040 2,141 3,810

8,328 7,772 2M,4
872 802 2,3A9

1,478 714 2,876
599 121
969 867 2,534
25 31
192 261 52
818 744 2,IS
618 5371
328 291 16
60 23 1 I

326 -107 42
O ,O cjtjj : ...*i
40 91 l$

32 17 1|
202 176
-62 -595
752 593
235 52
12 .. ... ..

-364 -278 -7WA

17,509 14,224 S5I

14,224*

+20 +2 ,054
+2,054 ......


+trt aean nan rn


1,665
174

237

52
132
6

51
234
14
27
3

3
3
53
67
6
-66


-631