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:
December 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:
AA00008501:00011

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
T-I


Receipts and Expenditures of the


United States Government


for the period from July 1,


1967 through December 31,


1967


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

TABLE I--SUMMARY (In millions)


Estimated 1968$


Actual fiscal year 1968..
(Six months)


Aetual fiscal
Actal fiscal
*ctcal fiscal


1967.
1966.


year


Administrative Budget Funds TrustF Funds Balance in
Public Debt account of
Fisca NetNet Surplus (+) Net Net Excess of (end of Treasurer
Yearreceipts expenditures or receipts expenditures receipts or period) (end of period)
recedeficit () receipts expenditures(-)
dfc ( expenditures(-) pr~ edo eid


$126,937


$135,033


-$8,096


$48,142


$44,507


+$3,635


$334,850


$9,000


51,044 70,043 -19,000 20,531 21,771 -1,239 344,663 7,046

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


-3,435


31.047


29,637


+1,410


317,274


12,610


TABLE II--SUMM
EjEi::"" ? ^ .


Clas


iterali Revenue ..... .
rti anfers to trust
: elibursement fro us
refunds of taxes... :. ..
Refunds of receipts.......
Subtotal--Net Internal Revenue.


soamss..............
&funds of receipts..
^ .| ." .. ........
4Retudas of receipts..
Interfund transacttlons..


Net receipts ..


EXPENDITURES
i ative Branch.......................
The Judiciary ............................
f Exlf'fe Office of the President..........
r opriated to the President:
Ilay assistance .....................
|.Biemziic assistance...................

ur e Department .. .. .. .. .. .. ..
neDepartment....................
|| fDepartment:

Ii, Education, and Welfare Department.
. f g andi Urban Development Department.


,enr


pDepartment .......
dilepatatment...........
Department............
flie Department o.....
epament.............
oration Department....
ry Department:
est on the public debt...


*


Ilc KEnergy Commission .........
eniezai Services Administration.....
s'a Aeronautics and Space Adm..
I A Admtnistration ..........
JUer independent agencies ..........
t"ct 6o Columbia................


~r~Ar.t4 t4~.nAe


rrr .
".....
S..,..


TIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


Administrative Budget Funds
I Fiscal Year 1968


&,966,982,288
4,036,964,456


8,000,723
;3,311,154


47,714,707,400

1,033,536,172
-40,059,327
2,790,491,087
-38,194
-454.836.192


Estimates (net)


,102,000
.102.000


484,000,000
-9,134,000,000
119,000,000,000

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


-681


Trust Funds
Fiscal Year 1968


To date


$14,036,964,456
-8,000,723

14,028,963,733


950.861.643


-448,665,


Estimates (net)2


,102,000


-484,000,000


33,338,102,000

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


* ...a ...
15,533,
-729,


789.000


51,043,800,945 126,937,000,000 20,531,159,454 48,141,895,000


132,716,411
45,400,505
12,285,187
218,795,436
956,028,146
793,566,905
4,090,663,963
411.466.966


37,343,
753,
6,041,
510,
876,
207,
509,
3 502,
288,
793,
6,976,
586,
1,224,
315,
2,292,
3,229,
1,330,
54.


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


72,300,000,
1,415,101,
11,738,980,
-102,304,
1,692,263,
444,796,
526,780,
544,218,
419,866,
1.374.660.


1,429,892
270,111

441,693,467
739,976
139,003
64,897,155
17,079,212
4,604,444
17,020,418
13,534,981,923
643,541,184
49,113,157
554,042
1,199,960,622
6,414,498
2,467,984,395

37,588,148
174,041
172,669
2,002
267,480,441
1,927,122,240
251,049,041
A4 nnn 4c


II


2,165,000
580,000
. aaaa-..a ... aS .. *.S


162,511,000
2,700,000
783,000
61,378,000
40,944,000


7,431,000
36,117,000
31,003,278,000
442,295,000
90,831,000
62,832,000
2,534,259,000
13,560,000
4,078,335,000


37,783,000
416,000
215,000
2,466,000
588,482,000
3,712,667,000
635,270,000
4 nn ftftfl nntht


I I/ Monthly Statement of


IJ


I


u/





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

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


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

Total individual income taxes


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


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act4 ..
Railroad Retirement Tax Act .,..m.....
Federal Unemployment Tax Act........

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

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


t.......


Total internal revenue


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


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


....... t S
* S .. .. ..P* C C S


Recoveries and refunds ....................
Royalties.......t .......................
Sales of Government property and products..
Seigniorage *.............................
Other ........................ ............


Total miscellaneous


* SC CS
* PSS
ee -..


*5S


receipts


Deduct:
Refunds of receipts:5
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 ...........


S. W C W P


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 fund4............
Federal hospital insurance trust fund 4............
Highway trust fund4................ ..............
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 ........


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


$4,476,886,789
351,059,041


53,790,655,290
426,597,381


f271,191,902,879
4,149,5711;742


640,766,744
983,412,771


4,827,945,830 4,217,252,671 31,341,474,621 28,624,179,515

4,223,828,074 4,635,869,959 11,345,185,763 12,044,604,282
1,160,584,893 1,109,695,828 7,146,319,201 6,762,234,314


1,499,000,000 1,587,697,620 11,364,082,704 10,439,932,493
64,105,807 67,038,938 412,352,799 377,950,636
1,745,847 722,006 7,784,898 7,157,710

1,564,851,655 1,655,458,565 11,784,220,401 10,825,040,840

210,413,082 204,076,984 1,349,782,300 1,258,050,702

11,987,623,537 11,822,354,009 62,966,982,288 59,514,109,654

159,670,545 160,899,134 1,033,536,172 1,016,517,103

152,725,876 171,097,631 628,318,456 683,246,688
174,399,046 151,833,297 971,178,793 893,043,908
45,548,342 243,877,398 218,620,920 417,571,983
31,067,838 10,927,023 70,165,637 103,795,262
14,454,347 13,177,242 50,467,518 43,555,828
82,205,221 106,883,677 386,817,189 626,915,055
22,784,093 77,932,110 252,091,411 400,946,815
40,824,837 56,346,286 212,831,160 257,084,751

564,009,604 832,074,668 2,790,491,087 3,426,160,293
12,711,303,686 12,815,327,812 66,791,009,549 63,956,787,051




43,444,138 18,633,514 595,870,368 463,083,424
101,158,037 108,751,347 541,944,731 512,768,203
17,930,509 29,532,256 59,691,067 109,558,802
4,699,882 3,850,099 17,804,262 14,359,300


*** ** ** -* -- ** *** ** m* w *** ****** **** *. *****

........ ....... '.'.'.'.'.......... 5, 318,202 6,680,337
52,037 2,288 184,684 8,945
282,934 314,386 2,497,836 2,467,845

167,567,540 161,083,894 1,223,311,154 1,108,926,859

4,562,330 6,626,787 40,059,327 33,111,461
17,934 4,271 38,194 37,242

172,147,805 167,714,953 1,263,408,677 1,142,075,563


1,212,000,000 1,329,205,405 9,179,416,567 8,715,636,123
118,000,000 131,915,243 903,130,942 866,719,398
169,000,000 126,576,971 1,281,535,193 857,576,971
339,000,000 356,187,689 2,247,425,852 2,306,004,537
64,053,770 67,036,650 412,168,114 377,941,691
1,462,913 407,619 5,287,061 4,689,864

1,903,516,683 2,011,329,580 14,028,963,733 13,128,568,586


18,807,825 30,507,056 449,447,735 495,137,649
1,046,054 ....... ........ 5,388,457 5,579,502
................. 25, 000 .................. 595,000

19,853,880 30,532,056 454,836,192 501,312,151

2,095,518,369 2,209,576,590 15,747,208,603 14,771,956,302


Subtotal gross receipts......






TABLE IIt-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31, 1967--Continued 3

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


Legislative Branch:
Senate., ....,,.........
House of Representatives......9
Joint items for Senate and House
Architect of the Capitol ........
Botanic Garden ... .... ,. ....
Library of Congress ..... .....
Government Printing Office:
General fund appropriations ..
Revolving fund (net)..........
General Accounting Office.......

Total--Legislative Branch .


The Judiciary:
Supreme Court of the United
Court of Customs and Patent


States..
Appeals


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


Total--The Judiciary .....

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


Council


other judicial


National Council and Commission on Marine Scien
Engineering, and Resources..................
National Security Council .......... ...........
Office of Emergency Planning:
Civil defense and defense mobilization functions
of Federal agencies ...... ................ .
Other................................... ...
Office of Science and Technology ...............
Special representative for trade negotiations .....
Miscellaneous .. ..... ... .. ...... .. ......

Total--Executive Office of the President.....


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


ce


C CC C* C5 5*
scat...
*~~~~, ccc


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


Office of Economic Opportunity:
Economic Opportunity Program..
Public enterprise funds (net).....
Peace Corps ....................
Philippine education program .....
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 ....


c*C t*@ *cc. 5 e*
*5S5 S*O cea IeIp
* .. CC S5 *c C* C* CC C*


Economic assistance:
Technical cooperation and development grar
General .............. ..............
Alliance for Progress..................
,* -..: _


its:


$3,647,343
1,110,630
78,221
1,404,779
39,670
2,852,079
2,473,530
-1,308,205
3,963,614


$3,019,445
10,963,400
7,576,935
1,439,784
38,365
307,787

2,034,548
141,366
3,751,438


$20,881,814
33,910,906
9,614,153
10,374,738
278,988
14,041,840
16,488,899
1,445,960
25,679,111


13,896,336
9,782,946
24,215,087


14,261,665 28,657,498 132,716,411 131,215,151

204,011 192,541 1,283,582 1,282,193
31,605 49,812 224,491 234,040
94,997 94,896 621,839 612,323
143,306 125,771 725,849 654,962

6,757,804 6,462,405 42,544,742 39,497,724

7,231,725 6,925,427 45,400,505 42,281,244

12,500 12 500 75,000 75,000
217,548 212,251 1,391,763 1,372,839
59,191 55, 085 362,543 374,217
67,164 73,210 401,814 380,985
710,098 656,093 4,595,803 4,423,343
63,217 54 ,698 396,163 323,014
37,088 50,598 241,241 256,495
72,366 30,391 191,533 -1,542
37,460 60,013 290,451 301,727

22,500 34,790 1,027,965 1,354,009
537,496 621,012 3,115,555 3,308,222
53,114 111,647 623,660 672,251
30,950 50,736 246,361 296,118
888,002 -195,429 -674,669 -327,696

2,808,699 1,827,599 12,285,187 12,808,985

..... ....... ... ........ ........... .................. 1,212
3,657,920 1,905,227 11,325,133 21,303,523
11,640 34,986 100,861 155,428
-1,735,940 -8,191,324 12,617,567 -72,498,376
2,282 9,693 131,096 30,450

................... .................. 10,000,000 10,000,000
1,260,000 1,000,000 31, 760,000 -110,500,000
.. ..... ... .. ... .....S...... ...... 77,000000 ..............
................... -330,000,000 -365,000,000 -330,000,000
121,165,527 90,120,711 938,456,381 693,663,340
1,211,551 952,461 7,032,860 6,719,583
8,535,367 10,536,917 53,127,885 56,024,668
. c....e........... a se. ......... ...... 12,964,103 ... .....
332,140 1,625,594 3,613,076 13,270,936
48 920 -102,975 326,250 2,259,568
1,660 11,838 111,687 91,867

5,003,368 2,233,517 21,027,815 29,721,486
31,700,177 23,441,949 135,995,047 95,535,094
1,805,194 840,664 27,055,785 21,798,283
13,951,533 41,770,413 70,903,493 162,631,915
-166,278 -141,388 -885,293 -5,184,422
-12,299,779 -5,506,952 -35,301,412 1,250,877
39,994,215 62,638,203 218,795,436 305,753,233


14,421,493 15,076,363 111,347,799 104,365,941
4.876.900 -8.176.680 41.974.920 41.915'047


1111


v


,rtrrrrrr





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

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


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net)....
Other.... ... ..... .... .......


Cooperative State Research Service .
Extension Service .................
Farmer Cooperative Service........
Soil Conservation Service:
Conservation operations..... .....


Flood prevention, watershed protect
Great Plains conservation program .
Economic Research Service ..........
Statistical Reporting Service .........
Consumer and Marketing Service:
Consumer protective, marketing and


. .. g ..*.** g C C SC

SC P ..* C e. g......


.e g.. g* C 4 g S S. .
a 0


on and other


regulatory


programs........... .......................
Payments to States and possessions ............
Special milk program ...... ...................
School lunch program .................... .. ..
Food stamp program.... ........ .............
Removal of surplus agricultural commodities....
Other ................ ....... ................


Total--Consumer and Marketing


Service...


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


Total--Agricultural Stab.

Commodity Credit Corporation:
Public enterprise funds (net):


md Conservation


Price support and related programs6. ......
Special activities7. ................. .......
Foreign assistance and special export programs


.......

.S.....


ice:
*....e.


.Q......
.......

Service


.......


Total--Commodity Credit Corporation and foreign


assistance and special


Federal Crop Insurance


export


Corporation:


Administrative expenses .........
Federal Crop Insurance Corporatio
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 .


programs.........


''Ca


n fund (net).


Total--Farmers Home Administration.


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


Service


. ee S51 CC e e1Sgg1S1g C.
CC 4C C CP CC P CS CC


Forest Service:
TntraanvPrnmsntal funds (net .


-$55,340
20,231,203
130,443
1,313,484
110,866

9,123,152
9,211,274
1,104,445
1,238,033
1.058.349


7,258,319

7,754,537
11,718,910
14,778,616
915,386
64.561


-$167,680
16,780,775
491,202
807,716
67,535


8,633,
9,619,
1,249,
787,
1,042'


7,172,083
11,787,943
17,642,925
8,844,593
393,979
65.247


$55,477
118,194,999
28,543,063
48,565,805
659,969

60,019,494
58,529,255
8,236,154
6,608,992
7,019,214


47,795,975
1,038,922
32,023,979
93,277,669
83,535,766
149,282,402
374,916


$252,075
112,451,383
27,765,235
45,629,292
634,115

57,209,795
58,803,860
7,814,920
6,165,242
6,951,614


44,110,712
1,035,887
33,798,103
98,404,021
47,569,729
155,899,850
342.802


42,490,331 45,906,772 407,329,632 381,161,106
1,497,023 1,585,295 12,810,974 10,598,677
102,289 -627,689 -412,068 381,261
143,424 100,668 740,081 634,597
17,880,535 16,541,412 72,044,096 71,884,940
9,398,923 6,414,380 27,789,776 18,215,285
24,824,229 19,753,018 158,252,855 128,969,551
219,220 -1,893,718 1,547,670 1,501,679
38,119 -286,060 2,469,929 778,385
1,756,356 11,677,343 82,200,598 51,312,370
482,220 652,099 2,104,614 2,858,248
2,040,034 11,867,458 117,507,637 132,827,932
8,132 ............... 131,658 23,307
56,647,771 64,725,934 464,048,838 408,371,700


215,247,040 -59,404,469 1,901,552,291 2,656,582,967
56,665,826 -13,152,306 8,078,169 -50,545,224
103,904,846 164,545,748 560,848,636 625,710,562

375,817,714 91,988,972 2,470,479,098 3,231,748,305

757,823 817,306 5,190,650 5,213,471
428,393 -556,234 3,929,665 -7,423,482

37,506,220 33,119,753 235,382,425 201,389,930
958,761 958,098 6,266,800 6,119,154

2,424,525 1,089,957 17,049,243 2,810,192
4,018,693 3,990,623 28,826,287 27,240,562
-159,143,723 -7,428,457 -100,129,227 -58,862,349
-30,375,356 -5,681,351 -39,910,519 -17,693,222
-5,013,408 -3,108,429 -40,315,979 -43,371,151
-12,473,118 -36,735,916 10,167,907 -32,814,129
3,870,239 5,977,241 -5,999,403 -7,980,410

-196,692,147 -41,896,331 -130,311,691 -130,670,510

35,846 45,884 191,161 351,472
908,128 785,034 5,873,627 5,764,211
353,865 328,619 2,176,874 2,105,440
130,397 88,311 751,242 964,389
667,615 129,377 3,539,904 1,003,820
264,359 158,341 1,475,063 1,345,007
-88,209 72,381 -166,169 73,990
370,299 356,517 2,198,903 1,876,351
-9fi 152 349.403 -1.942.015 -697,135


..


* 4* 1( ( 1P *1


.
.






TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 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 Economics and Statistics:
Office of Business Economics ...................
Bureau of the Census ........ .. .. .......... ..
Economic Development Assistance:
Public enterprise funds (net) ...................
Other.........................................
Promotion of Industry and Commerce:
Business and Defense Services Administration ....
International Activities ................ ........
Office of Field Services ........................
Participation in U.S. Expositions ................
U.S. Travel Service............................


Total--Promotion of Industry and


Science and Technology:
Environmental Science


Services


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


Total--Science and


Commerce.


administration.
. .. S S


Technology


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


Total--Commerce D
Defense Department:
Military:
Military personnel:
Department of the
Department of the
Department of the
Defense agencies.
Total--Military


department .


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


personnel.


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


Total--Operation and


maintenance


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


evaluation:


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


Military construction:


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


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


Total--Military construction


$275,237

276,344
4,827,079
-1,193,187
23,372.455


$722,671

395,392
3,354,440
-684,961
10,971,800


$1,886,508


-6,162,499
127,981,345


$2,735,547
1,401,756
12,418,273
-3,995,460
74,303,358


619,461 816,993 3,060,711 3,379,217
1,103,522 1,473,909 7,972,341 7,615,995
538,134 480,957 2,263,966 2,320,515
390,794 52,490 2,320,070 4,151,738
189,601 310,458 1,406,316 1,527,904
2,841,515 3,134,808 17,023,407 18,995,370

13,243,505 14,008,250 83,144,718 83,044,139
5,002,640 4,334,766 18,866,428 17,586,077
1,139,405 -1,306,328 510,098 5,684,652
3,036,312 6,343,927 21,305,899 23,638,422
336,581 117,462 1,582,490 701,316
22,758,445 23,498,079 125,409,636 130,654,607


-303,654 -3,511,328 -22,145,753 7,555,047
691,227 5,200,981 89,110,713 65,995,971
13,380,441 20,291,573 59,913,941 56,463,246
13,768,014 21,981,226 126,878,901 130,014,265
66,925,904 63,373,459 411,466,966 366,527,719



671,945,897 590,876,341 3,925,081,474 3,274,581,131
448,176,613 414,539,280 2,742,727,221 2,485,413,319
506,731,294 447,307,026 2,872,556,592 2,704,131,155
175,045,229 154,729,304 1,010,429,457 879,436,234
1,801,899,034 1,607,451,953 10,550,794,746 9,343,561,840

609,830,333 419,559,057 3,760,814,873 3,193,668,742
419,320,882 431,205,925 2,700,786,585 2,434,290,816
483,843,571 474,808,171 2,993,508,950 2,633,428,692
81,726,684 75,799,829 489,284,972 449,434,548
1,594,721,471 1,401,372,984 9,944,395,382 8,710,822,800

407,441,908 363,983,639 3,051,873,668 2,105,639,821
671,939,368 672,827,497 3,959,234,449 3,018,518,473
619,088,511 584,279,823 4,627,402,945 3,513,634,360
5,047,306 6,512,037 19,657,922 18,321,905
1,703,517,093 1,627,602,997 11,658,168,985 8,656,114,561

130,812,381 134,024,886 867,685,354 853,497,155
166,161,471 144,808,814 1,123,909,976 907,840,100
292,111,963 324,916,450 1,837,706,035 1,662,341,455
36,379,947 36,701,478 234,197,875 244,583,106

625,465,763 640,451,630 4,063,499,242 3,668,261,817

18,082,853 37,922,576 375,217,797 126,111,942
37,158,791 38,839,255 2,622,055 525,797,580
36,225,811 49,012,016 263,243,179 213,670,753
978,590 1,084,399 8,878,362 7,476,201
92,446,047 126,858,248 649,961,394 873,056,477


LLIIIIIIIIIIIIIIIIII


A<





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

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


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

Total--Revolving and management funds

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


Civil:
Department of the Army:
Corps of Engineers:
Rivers and harbors and
Intragoverilmental funds
The Panama Canal:
Canal Zone Government
Panama Canal Company


*...a.*.*S.
.. .... .. .
)111111
ItlQQllO


......... *


..a ....s S
*....aS .a a p
.I.......
Biiiriii

1)11
O Q


flood control.


Other........................
Navy--Wildlife conservation, etc.
Air Force--Wildlife conservation,


. etc ..
etc. .


Total--Civu .......................

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

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


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

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


Vocational


areas ...
activities


. .S *


Rehabilitation Administration:


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


Total--Public


facilities.


control


Health Service ...


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


$11,065,763
39,550


32,848,047
-87,197,203
-37,905,711
-4,074,836


111,317,556


273,710
51,912
159,599
-170
-1

180,916,523
-53,069,693
-52,213,187
76,103,134
89,502,989


$50,274,949
909,905


-16,872
-4,138,072
-1,953,238
-906


212,637,941
-234,213,267
48,162,906
132,428,642


848,569,471


4,432,353
3,020,453
-1,295,832
-170
-1,091

-291,108,876
-131,727,206
-87,106,503
246,391,658
662,175,280


-96,546,952 241,724,818 152,907,131 404,780,064

5,784,901,031 5,694,810,043 37,343,668,957 31,980,775,731



110,802,321 115,874,766 728,934,785 774,365,188
-839,769 -1,682,153 -8,134,859 -10,873,973

3,332,828 3,281,857 18,407,446 17,738,275
-1,364,877 -4,226,001 -8,829,484 -10,307,427
6,656,390 2,779,695 23,282,062 16,514,811
730 839 8,051 6,591
3,633 2,308 22,191 18,847

118,591,256 116,031,312 753,690,193 787,462,313

5,903,492,288 5,810,841,356 38,097,359,151 32,768,238,044



-12,333 40,734 -65,733 47,452
3,001,709 4,353,420 29,081,735 26,513,481


-18,753,017 .... .... -11,977,567 ............... ....
19,735,585 16,859,240 130,696,319 106,456,661
24,268,405 37,146,490 142,186,223 122,032,436
114,237,573 74,985,505 593,535,529 585,645,616
43,930,714 34,832,836 326,030,890 261,662,936
5,857,089 18,269,210 56,035,753 123,718,779
14,011,769 11,037,814 106,312,968 91,450,826

203,288,119 193,131,098 1,342,820,117 1,290,967,257


20,092,490 16,061,550 124,925,381 84,794,401
519,788 549,687 5,469,483 17,096,046
10,708,512 4,462,412 67,392,629 29,919,913
15,988,400 21,370,849 109,966,925 145,114,255

23,095,916 15,940,227 133,908,443 104,277,402
15,598,134 15,620,913 112,807,067 131,061,474
80,129,803 71,243,512 643,440,346 614,055,144
23,920,425 17,797,242 153,425,990 137,399,373
225,605 -10,147 17,587,559 -3,593
71,390,735 38,552,104 146,632,668 -92,748,488

241,057,534 184,977,115 1,385,161,631 1,069,075,483


-65,615

-163,852


33,046,397


Ag.A '1Q aon


881,406

18,564


4,518
QAO AfA 1A'


5,583,224


511,243


310,299,021
105,000,000
153
*9 EO R1Q Aj1


5,030,195


280,847


25,800,000
105,000,000
-876
j nfl7 qj igt






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31,1967--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. ................ ............... ...........
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.. ..........*.......C.. ...C
Other


Total--Renewal and housing


assistance


Metropolitan development:
Public enterprise funds (net):
Urban mass transportation fund ..........
Other... ................... ...........
Open space land programs.................
Water and sewer facilities.................
Other.. ........ ...... .. ................
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.............
Total--Public Land Management.
Mineral Resources:
Geological Survey. ...............
Bureau of Mines:
Public enterprise funds (net)....
Other..,,,....,..C......
Office of Coal Research..........
Office of Oil and Gas.............


Total--Mineral Resources..


icPk n nl unnlA14C anAr flrnIre.


This month


$648,998
50,000
521
261,103
2,044,587

-84,637
1,999,883


Corresponding
month
last year


$309,168
100,000
4,919
258,061
1,640,561
189,027
2,287,615


Fiscal Year
1968
to date


$4,374,845
575,000
9,191
1,645,609
13,007,511
1,720,836
14,234,166


Corresponding
period
fiscal year 1967


$3,082,564
497,877
52,294
1,334,500
8,530,015

745,214
12,855,481


980,331,462 770,588,364 6,041,929,419 4,812,585,380



-311,291,180 25,502,411 -192,107,874 185,444,919
12,805,794 13,930,738 183,787,430 455,666,056
38,599,130 29,286,838 135,890,737 131,077,352
-44,660, 671 6,487,104 -11,234,936 35,100, 74
1,126,054 432,919 6,195,262 3,200,930
437,347 ............... 32,652,831
-302,983,525 75,640,011 155,183,451 810,489,833


1,629,167 4,098,823 26,596,350 25,397,409
3,031,265 1,565,679 27,043,769 31,269,431
2,902,147 653,775 18,544,513 8,486,340
3,890,231 .................. 20,465,218 ....................
2,161,328 2,169,876 20,774,965 11,203,737
13,614,140 8,488,155 113,424,817 76,336,918


-186,520,000 -519,870,000 36,770,000 102,690,000
.................... .................. ................ 13,000,000
33,889,920 22,899,358 222,029,537 220,639,859
-69,441,571 30,786,722 109,223,921 73,427,394
-1,982 19,549,607 -48,883,037 -41,263,807

-21,885,172 4,546,917 -72,887,184 38,673,480
-124,919 -89,882 -1,170,911 -1,426,013
226,054 33,300 742,942 141,118
-243,857,671 -442,143,977 245,825,267 405,882,031

......... ........... .. ... ......... 18,233 .....................
209,932 41,020 3,486,871 1,342,314
7,971,087 4,398,595 -7,043,064 312,454
-525,046,036 -353,576,193 510,895,577 1,294,363,551


5,825,765 7,475,114 97,408,365 103,232,349

397,946 -147, 506 365,150 -131,551
25,773,550 21,873,186 123,362,129 112,975,235
10,680,400 5,407,305 56,058,329 30,429,249
2,122,330 7,096,456 24,950,509 30,435,644

44,799,994 41,504,557 302,144,483 276,940,928

7,905,281 6,125,749 52,535,469 45,222,290
2,861,018 2,091,378 12,088,675 8,549,239
4,879,343 4,556,211 27,045,48 23,364327
1,330,832 1,025,380 6,14,000 5,311494
72,384 93,487 376,329 396,661
17,048,861 13,892,207 98,229,956 8,844,013





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

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


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


?nses,


S.....*i-
....... D.. ..


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


Total--Water and


Power


Development


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

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

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

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


Other ..... ....*................ .

Total--Manpower Administration..
Labor-Management Relations.........
Wage and Labor Standards:
Bureau of Labor Standards .........
Women's Bureau ..................
Wage and Hour Division............
Bureau of Employees' Compensation:
Employees' compensation claims a
Salaries and exnensess


nd


expenses


Total--Wage and Labor Standards


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


-...-..


ograms
------------------------


Total--Labor Department ........
Post Office Department:


$91,790
3,382,136
20,999,904
66.090


13,471,671


49,958

718.937


$34,357
4,470,026
28,296,278


11,098,572


607,438


-609,483
17,216,946
134,078,327
279,399


83,375,602

266,370

3,957,024


-*451,841
24,119,862
161,855,365


59,193,873

253,004


..... ..... a


38,780,490 44,558, 799 238, 564,186 249,086,620

1,415,732 1,301,512 13,475,308 7,385,991
9,093,677 13,008,965 73,002,144 63,760,402

444,670 553,649 2,609,082 2,384,808
821,846 881,039 3,278,436 2,959,358
554,211 752,708 4,304,620 3,294,610
-2,673 91 -29,798 5,937
132,070,589 142,410,309 876,138,311 826,198,883

7,773,165 6,947,867 42,358,278 38,499, 732
21,821,192 20,345,876 95,885,937 95,412,424
6,326,492 8,096,472 40,377,761 40,705,356

-883,510 -1,420,741 -7,890,289 -4,533,616
6,091,438 5,200,557 36,999,116 34,904,647

41,128,779 39,170,032 207, 730, 804 204,988,544




48,533,319 45,080,014 225,175,550 234,222,872
3,027 .. ....... 114
27,326,282 20,564,991 153,987,731 105,645,791
2,181,785 2,850,251 13,142,984 13,682,887
670,065 650,932 4,088,322 3,738,546
632,033 779,433 5,267,834 1,732,029
8,117,761 4,695,283 44,456,454 32,115,286
11,082 -4,796 -35,845 -668,164
87,472,329 74,619,137 446,083,031 390,469,364

683,962 766,722 4,237,877 4,036,100

288,164 1,477 1,897,858 1,358,239
65,586 83,393 442,818 434,262
2,008,981 1,738,376 11,644,572 10,918,882

1,671,180 6,623,639 25,679,382 22,733,016
395,135 430,378 2,484,758 2,378,114

4,429,048 8,877,265 42,149,390 37,822,514

1,630,666 1,852,436 10,247,024 10,260,056
172,200 222,542 783,641 1,514,396
503,448 546,500 2,898,661 2,916,021

63,164 63,720 562,935 294,725
891,033 -924,507 2,163,834 2.140.125

95,845,854 86,023,817 509,126,397 449,453,306


.......





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


Classification


EXPENDITURES--Continued


State Department-- Continued
International organizations an
Contributions to internation
Other... ..............
International commissions...
Educational exchange .......
Other ....... .. ..... ......


Total--State


d conferences:
al organizations ........

*** *SS. aC**C ** US *S


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
Other .................. .......
National Highway Safety Bureau.....
Federal Railroad Administration:
Alaska Railroad (net)...............
Other,,.....,,......................


besIIt S*S *

* a.a.. *S
5* rrrr *5 t**t
C S9 U b* SC


(net)..


Saint Lawrence Seaway Development Corporation (net).
National Transsortation 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 act
Government losses in shipment .
Salaries and expenses .........


*5s


..*....a .... as a C
..........e.. s.e..


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 cc
Other ............................
Office of the Treasurer:
Check forgery insurance fund (net)...
Other ..........e.. ... .........
U.S. Secret Service .................

Interest on the public debt (accrual basi
Public issues .....................
Special issues ....................

Total--Interest on the public debt.

Total--Treasury Department.....


Atomic


as eC S .e1. a s a
C S CCCS* etc t at Ca


Elected.


is):


Energy Commission............


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


This month


$21,986,201
496,129
1,392,432
2,306,562
217,641


Corresponding
month
last year


$724,108
727,450
1,047,965
i,732,538
308,831


Fiscal Year
1968
to date


8101,453,440
2,698,565
11,698,715
30,889,106
2,258,846


Corresponding
period
fiscal year 1967


391,436,335
3,069,695
17,166,608
31,224,609
3,641,316


50,605,604 41,002,828 288,740,026 282,614,503


1,019,659 557,363 5,448,956 2,605,896
43,755,440 39,604,732 266,436,644 248,950,775

-600 -902 -5,217 -5,435
6,563,569 9,520,929 39,503,075 32,614,093
70,020,795 61,160,451 413,435,647 407,304,768


8,750,753 6, 328,246 49,170,568 41,590,663
1,416,715 10,796 6,364,062 10,796

490,079 685,415 290,999 -78,140
1,906,126 525,590 7,508,197 4,006,129
62,474 -155,316 -152,621 -373,296
400,806 ................. 1,691,554 ...................
797,356 307,093 4,099,529 1,316,085
135,183,178 118,544,400 793,791,398 737,942,335


60 165 22,577 221
40 314 297 -592
582,982 481,286 3,514,555 3,464,594

901,991 914,612 4,999,196 7,112,225
310,574 1,549,674 3,701,538 22,00,768
13,673 120 84,155 25,544
1,438,776 930,251 17,490,326 16,752,009


-289,380 328,297 -289,380, -233,540
6,014,522 6,744,902 47,563,462 45,375,955

-218,252 -590,222 1,072,364 1,322,117
202,260 162,078 543,893 1,444,289
1,249,600 2,879,078 16,123,351 15,980,515
521,498 475,001 3,276,318 3,124,758
3,368,157 2,840,539 27,940,460 25,656,518

10,794,065 9,022,174 73,241,296 61,744,295
5,052,680 3,380,528 34,452,245 32,117,627
55,496,689 49,041,808 340,680,290 323,097,888

-1,758 5,823 -471 25,957
608,742 570,018 3,228,230 3,039,108
1,609,114 1,391,728 8,876,447 7,873,847

1,043,200,024 995,522,732 5,841,538,717 5,616,103,542
190,886,006 164,856,161 1,135,115,318 983,117,471
1,234,086,031 1,160,378,894 6,976,654,035 6,599,221,013

1,321,742,070 1,240,507,076 7,563,175,193 7,159,148,123

188,304,672 191,732,929 1,224,042,774 1,155,810,093


10,601,714
5,854,229
9,259,343
20,359,975
22.820.162


14,245,413
5,201,389
12,953,420
10,647,614
-11.530.842


65,820,557
36,120,253
3,411,433
141,982,943
6.397.272


86,378,824
39,074,648
1,891,444
157,442,526
29.876.520





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

Classification Corresponding Fiscal Year Corresponding
EXPENDrTURES--Contlnued 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


. Administrao..

Administration..
Administration..


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

Total--Veterans Administration


programs.


Other independent agencies:
Administrative Conference of the United St
Alaska Development Committees .......
American Battle Monuments Commission.
Central Intelligence Agency--construction
Civil Aeronautics Board:
Payments to air carriers .............
Salaries and expenses ...............
Civil Service Commission:
Payment to civil service retirement and
fund ..............................


:ates


disability


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


Total--Civil

Commission of F
Commission on C


Service


Commission.


'ine Arts .,......,.
ivil Rights..........


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

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

Federal Coal Mine Safety Board of Review............
Federal Communications Commission................
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund .....
Other.... .... .. .. ........ ... ...... .. ......
Federal Maritime Commission ...... ...............
Federal Mediation and Conciliation Service ..........
Federal Power Commission... .. ... ,,.... .. ,,,.
Federal Radiation Council ..,.......................
Federal Trade Commission .........,..,,, .....
Foreign Claims Settlement Commission ,..,e........
Historical and Memorial Commissions ...............
Indian Claims Commission ...., ,.....,.,..,.....
Intergovernmental Commissions:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission ...,.........,,..
Commission on status of Puerto Rico ..............
Delaware River Basin Commission .,,.....,,,.. ,,
Interstate Commission on the Potomac River Basin.,


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


e.g... cc*.
. c ..... "


President's Advisory Committee on Labor-Manageme
Policy ... ... ................ ... ..... .....
Railroad Retirement Board-Military service credits.


nt


-$800
1,774,320
164,417


-$4,111
2,926,780
176,481


-$82,070
-1,175,125
939,089


-491,396
639,323
1.013.657


81,297,585 40,810,765 315,224.353 379,.440,123
391,151,076 486,214,745 2,292,949,371 2,855,022,687

431,957,388 410,425,925 2,432,530,064 2,141,372,110

11,416,092 14,409,679 69,785,917 70,297,722
-157,873,852 26,027,405 -66,755,573 167,877,093
-3,771,416 -4,698,023 -24,466,962 -24,830,994
133,853,044 161,931,104 818,277,069 772,882,545
415,581,255 608,096,091 3,229,370,515 3,127,598,477


18,597 16,836 126,166 84,819
166,154 288,452 997,787 1,120,482
.................. 254,673 40,478 844,709

4,807,860 5,958,615 27,573,465 30,148,562
739,995 955,176 4,363,780 6,195,775

.................. .................. 71,000,000 73,000,000

.................. .................. 40,748,000 31,730,000
2,166,341 996,746 18,321,167 7,650,168

2,166,341 996,746 130,069,167 112,380,168

971 15,192 41,331 53,994
198,683 254,892 1,217,065 1,284,638
459,469 413,669 2,876,508 2,122,850
21,874,794 -210,949,370 515,743,479 143,818,403
-353,241 -309,017 -56,492 -29,230
........ ......... ........ ........... 200,000 ...................
.................. .................. -5,483,700 -9,423,300

353,241 -309,017 -5,340,192 -9,452,530
7,156 7,672 48,048 34,645
1,499,536 1,436,299 9,142,657 9,131,857

-10,883,348 -5,327,114 -89,954,599 16,467,677
3,901,653 523,172 4,336,424 311,822
308,398 349,483 1,812,952 1,723,431
584,422 535,965 3,647,936 3,490,610
1,185,419 1,069,452 7,431,740 6,969,324
7,403 9,185 44,972 50,971
1,230,700 1,070,434 7,501,376 7,007,495
106,579 194,674 696,839 840,781
2,016 5,438 11,307 46,597
27,520 23,230 187,860 160,011

39,596 43,771 275,264 212,667
105,437 105,573 729,183 684,124
.................. 1,561 -70 34,004
89 3,314 75,405 65,138
5,000 5,000
1,984,680 2,156,669 11,691,763 14,039,655
................. 3,435 .... .......... 25,241
72,263 117,427 451,076 560,682
121,074 232,720 1,740,279 1,502,690
1,263,897 1,379,332 7,565,596 5,493,558
2,546,745 3,224,720 15,861,130 15,053,181
170,972 170,012 1,009,539 982,503
30,564,665 27,875,800 234,934,308 217,309,338
............... ... .................. ................. 1,257
.................. .................. 17.839.000 17 201 .00


Iriirriiri






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


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


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


Subversive


Activities Control Board .


Tariff Commission ................
Tax Court of the United States ......


Temporary Study Commissions
Tennessee Valley Authority (net)
U. S. Arms Control and Disarma
United States Information Agency
Informational media guarantee
Salaries and expenses .......
Construction of radio facilities
Other .....................


Total--U.S.


Water


* SS S SC C C*


C...:


ment Agency

fund (net) .
r.C .........
* ....S C C S


Information Agency


Resources Council


Total--Other independent


agencies


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


Interfund transactions


detail on


Net administrative budget exq

Administrative budget surplus (+)


page 2)


3enditures


....C.....S.
Q U1 6I D

O B g OI Q


or deficit (-)


$4,421,258
19,841
283,602
195,376
906,346
15,720,604
1,114,660


$2,511,297
23,424
267,458
174,409
1,023,865
9,150,222
899,213


$19,250,937
125,438
1,833,267
1,126,582
4,944,760
85,638,186
5,757,090


$15,004, 76
178,848
1,698,520
1,076,865
3,805,029
45,573,370
4,093,699


-27,957 -242,195 -288,245 -123,249
12,245,421 15,024,944 74,965,193 70,408,505
1,210,058 2,524,483 9,803,635 6,828,711
197,838 879,517 3,028,165 5,842,774

13,625,361 18,186,750 87,508,748 82,956,742

50,903 40,778 522,680 182,309

55,440,837 -112,006,704 1,330,635,972 943,771,952


8,084,200 6,022,000 67,478,200 53,394,000
-21,000,000 -21,000,000
4,000,000 100,000 7,500,000 3,900,000
90,000 415,800 90,000 415,800

-19,853,880 -30,532,056 -454,836,192 -501,312,151

10,083,837,349 9,512,258,361 70,043,443,645 64,062,913,867

+531,947,968 +1,093,492,860 -18,999,642,699 -14,878,083,118


FOOTNOTES


Source:


Prepared


the United


and administrative


States
agencil


Treasury Department,


es


of the Government.


Bureau


of Accounts,


on the


basis of reports


received from disbursing,


collect-


1Includes debt not subject
1967 amounted to $260,702,357.


of the actiu
year 1965,
1967, $336
$358 billion.
2 From 1


recent
State
States


periods


$324 billion;
billion; an

968 Budget


t estimates a]
of the Budget


I,


dated


Augusl


gress).
3Transactions
ber 15, 1967 and
4Distribution
in accordance wit
for transfer to t1
Fund, the Federa


covered b
fiscal y
d fiscal


Document


re discussed


ll


c


to limitation


which


on December


The limitations in effect as


this table


"ear


1966,


are as follow


$328 billion;


year 1968 (December


released


in the


and the Economy
t 3, 1967 (House


cover


the period


are partially


between


J


January


President's


to the Congress


Document

ruly 1, 19<


of the end
vs: fiscal


fiscal year
31, 1967),

1967. More


"Message


of the


on the
United


No. 152, 90th Con-


67, through


estimated.


income


h provisions
he Federal


Hospital Insurance T
-The distribution


Disability


taxes


of the Soc
Dld-Age an
Insurance


rust Fund.
of amounts


by type


and employment


ial Security Act


d Survivors


Trust


of tax


Fund


Decem-


taxes


made


as amended,


Insurance


Trust


and the Federal


applicable


to budget


6Represents


reduction fo:
special active
7Includes
for which e
addition to ai
8Gives e


residual


r certain
cities.


certain


costs


costs


expenditures
adjustments f
effect to re:


support furnished
$27 942,491.
Represents ci


Treasurer'
covered by
'oDue to
"Amount


of taxes.
eluding In


t gros
which


s receipts a
are included


transferred


may
or the


nd expenditures


in amounts


after


shown for


from price support operations


have been mnade


prior


imbursements


to other


changes


s account,
vouchers


agencies


in cash


deposits
processed


months'


in prior years,


transactions.


collected for administrative
amounting to approximately


on hand. in banks


in transit


held outside


and cash payments


not yet


through accounts.


reclassification.


For


eternal


shown
gross


for individual


amount


Revenue


and Table IV, page
12 Breakdown not


classifications


of administrative


and also trust


s are nc
budget


receipts see Table


et of refunds
receipts in-


page


12.
available.


accounts for the month is partially estimated.


al





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


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


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


fund ,*....S..... S.......S*


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


survivors


insurance


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

Total--Federal disability insurance trust fund ....

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


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

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


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


8104,842
214,273

75,375
4,444
87,321,082
50,319
29,724
3,967,555
280,170
2,925
797,486
1,439,295


1,212,000,000
12,902,062
334,411,069


6.208


8103,621
143,780

74,238


175,786,368
382,615
105
3,890,831
575,207
22,735
810,991
1,181,724


1,329,205,405
-16,325,090
270.441.715


817.804


8105,642
1,417,249


455,404
66,339
399,370,906
760,245
78,803
29,368,586
36,042,666
3,033,809
1,590,126
15,242,662


9,179,416,567
1,012,710,704
447.221.315


78,000,000
88.146


$104,421
1,059,668


433,747
59,625

593,528,903
1,611,742
244,927
30,804,799
3,594,794
3,329,970
1,617,069
14,549,451


8,715,636,123
905,242,653
353,067,332
78,000,000
832,902


1,559,319,340 1,584,139,835 10,717,436,734 10,052,779,012

118,000,000 131,915,243 903,130,942 866,719,398

12,865,050 91,317,419 91,584,137
29,312,626 21,057,868 41,959,666 31,056,322
*...... ... .* m .. ..*....m C C a..* *.".e... ****** C *** ******. ... ...S.*
.............. ....... .. 16,'00,000 16,000,000
275,000 271,097 295,322 280,971
147,587,626 166,109,261 1,052,703,350 1,005,640,829

169,000,000 126,576,971 1,281,535,193 857,576,971

................. 12,'865,050 130,464,117 91,578,075
24,545,240 19,678,373 29,503,281 25,016,098
................. ................ 43,613,000 16,200,000
................. ................ 436,000 105,000
................. ................ 11,000,000 11,000,000

.'.'.'. '.... ...." ........ ......'. ..'.. ... 25,800,000
650,000 875 666,209 3,798

194,195,240 159,121,270 1,497,217,802 1,027,279,943

44,477,871 44,959,874 269,662,407 259,054,475
3,106,216 1,866,747 20,079,966 11,452,702

4,194,808 6,714,428 24,783,889 51,049,643

51,778,896 53,541,049 314,526,262 321,556,820

33,046,397 ................ 310,299,021 ...................
9,418,059 1,798,739 10,849,513 2,791,506
533,000 1,221 555,620 4,534

94,776,353 55,341,011 636,230,417 324,352,861

11,544 33,329 151,602 112,677

4,541,381 3,900,422 23,976,724 25,760,593
20,400 ................ 3,254,934 10,833,810
1,803,716 1,268,559 10,260,589 9,523,519






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31, 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 ............................. ..... .........
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 .. .......... .....................i. .
Transportation Department:
SHighway trust fund:
Transfers from general fund receipts ..............


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


general 1


Total--Highway trust fund


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


National


Aeronautics


and Space


Administration


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


Total--Veterans Administration ...............
Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc.......
Payments from other funds:
Employing agency contributions .............
Federal contribution ....... .............
Voluntary contributions, donations, 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 ...........,.. ,............... .,.......


Tntal.-a-RnilTnnrI RiHrnmnnt flnlnr


$38,874,100
26,092,708


1,739,511
160,938,868


$21,603,154
29,200,288


1,946,672
139,923,215


$1,257,813,054

67,048,994
14,000,000
4,469,842
217,677,731


$1,492,916,110
69,449,857
11,400,000
4,629,888
186,098,237


277,641,422 238,160,964 1,791,472,234 2,003,406,829
2,471 1,471 10,615 14,587

349,486 449,467 2,206,373 2,090,200
344,391 446,453 2,143,513 2,046,492

56,603 172,280 322,634 531,637
18,540 17,240 66,931 60,355
45,139 10,539 928,084 182,976

339,000,000 356,187,689 2,252,744,055 2,312,684,875
................. .................. -5,318,202 -6,680,337

3,920,892 316,186 14,668,074 4,681,520

342,920,892 356,503,876 2,262,093,927 2,310,686,058

1,023,381 636,696 2,011,909 3,343,057
2,981,981 2,833,074 68,164,931 13,730,454
28,000 .................. 38,000 160,000
................. .................. 61,275 37,425
17,000 .................. 103,500 30,005

919,587 1,070,509 6,122,471 6,623,050
5,608 5,755 34,393 34,452
103,079 78,791 4,437,610 918,081

30,753,598 35,149,369 234,278,727 244,423,064
325,024 213,177 2,308,738 2,670,205
2,447,502 1,284,101 9,967,199 2,918,798
193,225 219,192 1,193,052 1,014,570

34,747,626 38,020,897 258,342,192 258,602,223



99,507,130 95,066,619 631,590,459 580,240,909
99,510,191 95,066,171 631,652,587 580,260,736
..... ............ .................. 71,000,000 73,000,000
1,201,756 919,655 8,239,224 6,554,210
6,532,637 1,381,758 58,553,470 36,281,383
206,751,715 192,434,204 1,401,035,741 1,276,337,239



50,183,455 42,609,218 364,192,196 353,055,061
13,922,352 24,427,431 48,160,603 24,886,630
-52,037 ................ -184,684 ...................
3,635,606 1,612,590 27,270,533 21,476,048

381,676 394,625 550,195 581,168
20,986,000 22,480,000 42,905,000 47,695,000

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

89 057.052 91.523.866 500.732.843 464.894.908





14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31,.1967--Continued

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


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


Total interfund


transactions.....


Net trust receipts


EXPENDITURES


Legislative Branch ......... .............. ... ......
The Judiciary--Judicial survivors annuity fund ........,
Funds appropriated to the President:
Military assistance advances .....................
Economic assistance ... ...........................
Other ... ... ... ........... ........ ....
Agriculture Department:
Trust enterprise funds (net) .....................
Other ....... ... .......... ..... .............
Commerce Department ..............................
Defense Department:
Military.... .. ......................... .......
Civil:
Trust enterprise funds (net) ................. .
Other .. .. .. .. .... ... .. C.. .. ..S. .. .
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds


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

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


insurance
S S Ce.


survivors


Total--Federal disability insurance trust fund


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


survivors


Total--Federal hospital insurance trust fund...


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


rust fund:


survivors


'1'n^lc 1 Utaraurl 1 _nn7CI a nrn naln nmn 1 -


$1.576,739


82.695


$1,262,559


69.799


$9,616,


14,000,000
425.049.694


$8,790,432


11,400,000
329,266,127


84,272,462 71,062,225 448,665,922 349,456,560
3,002,795,230 3,032,568,854 20,531,159,454 19,310,203,597


265,445 175,776 1,429,892 1,013,963
37,693 48,314 270,111 294,233

113,575,660 142,405,451 441,693,467 433,093,849
39,754 199,332 739,976 1,616,082
17,337 244,437 139,003 305,769

-143,727 -359,023 -487,511 -552,138
4,932,985 4,993,329 65,384,666 28,680,334
3,794,649 1,151,149 17,079,212 10,831,309

756,463 2,105,267 4,604,444 13,225,598
3,133 -4,718 3,549 -4,054
3,047,501 2,044,549 17,016,868 16,250,296


8,976,243 22,210,642 154,470,497 123,491,299

30,666,263 -13,949,575 30,666,263 -13,949,575
4,490,546 7,966,663 26,446,812 28,868,759
1,638,248,142 1,566,847,925 9,798,231,208 9,216,346,514
291,000 90,000 291,000 90,000

442,019 137,287 1,204,910 632,919

1,683,114,214 1,583,302,945 10,011,310,691 9,355,479,918


8,804,625 7,369,440 54,127,264 49,981,679

-5,271,698 -10,980,555 -5,271,698 -10,980,555
439,354 444,535 2,653,299 2,555,976
168,634,825 154,067,829 987,912,458 909,845,328
784,432 222,344 5,617,935 1,468,995

................. 21,300 310,980 79,875

173,391,539 151,144,895 1,045,350,239 952,951,300


7,143,375 5,875,900 42,347,963 39,437,578

-13,164,447 812,437 -13,164,447 812,437
412,955 413,537 2,398,400 2,850,887
295,694,534 213,485,264 1,736,166,128 891,207,762


290,086,418 220,587,139 1,767,748,045 934,308,665


11,241,125 2,805,000 60,996,411 44,094,641

-10,786,118 25,204,668 -10,786,118 25,204,668
2,747 2,991 6,317 55,554
110,407,251 48,156,502 660,146,911 127,871,744
..... ..... ..... .... ..... ..... .... .... .....C ... ...S* tt*******
..... ..... ..... ..... ..... .......... s.... .. .. .. .. .. .. .


Iirrri






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


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


Interior Department:
Indian tribal funds .. ... .....
Other .......................


Justice Department (net):
Alien property activities
Federal Prison System cc
Labor Department:
Unemployment trust fund:


mm...
)mmish


sarv funds


Employment security administration account:
Salaries and expenses, Bureau of Employment
Security .... .... ........ .. ... .. ..
Grants to States for unemployment compensation
and employment service administration .........
Payments to general fund:
Reimbursements and recoveries .. ..... ...
Interest on refunds of taxes ...............
Payment of interest on advances from general
(revolving) fund .......................
Railroad unemployment insurance account:
Benefit payments .. ......... ....... .. ..
Repayment of advances to railroad retirement acet.
Payment of interest on advances from railroad
retirement accontt ..a..u.....m ...,m...
Railroad unemployment insurance adm. fund:


Administrative


expenses ........ .... ...... .


State accounts:
Withdrawals by States ........................
Federal extended compensation account:
Temporary extended unemployment compensation
payments ... ... ... ...... .............
Repayment of advances from general fund .......

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

Other ....... .......... ............
State Department:
Foreign Service retirement and disability fund ......
Other
Transportation Department:
Highway trust fund Federal-Aid Highways..........


Interest payment on advances ..
Other.... ...................
Treasury Department............
Atomic Energy Commission.......
General Services Administration:
Trust enterprise funds (net)....
Other
National Aeronautics and Space Ad


ministration ..


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


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


Total--Civil


Service


Commission .


National Capital Housing Authority (net).............
Railroad Retirement Board:
Railroad retirement accounts:
Administrative expenses......................,
Benefit payments, etc. ...................,
Payment to Federal hospital insurance trust 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 .... .. ... ..m ... ....... a
District of Columbia .......... .......... @...... ..


$239,311
1,613,947


1,400,000

37,097,383

-13,584,301
16,327
....mmm..U.


7,440,095
20,986,000


381,676

357,901

176,584,677

-7,108
..... ...


$12,330,297
2,040,437


1,599,921

35,067,075

347,738
18,578
. .a..... a.....


347,623
480,000


394,625

346,560

161,490,806

-3,180


$40,153,965
8,959,192


552,229
1,812


7,263,771

230,812,194

1,421,498
123,588


39,741,242
42,905,000


550,195


3,085,673

874,218,628


-21,147


$68,759,993
8,062,712

2,486,321
-61,209



7,481,704

237,576,422


296,938
132.580


35,417,864
47,695,000


581.168


3,317,311

762.419.610


-25,952


230,672,652 228,089,750 1,200,100,645 1,094,892,648
-203,870 38,498 -140,022 113,213

935,743 869,823 5,612,203 5,108,557
4,913 60,087 802,294 102,298

425,978,608 382,359,302 2,465,514,094 2,523,655,800

393,526 1,220,125 2,470,300 2, 811,805
5,139,721 2,784,101 37,588,148 19,512,432
13,846 23,772 174,041 361,618
-24,971 -5-,903 -51,689 -136,741
49,271 -4,598 224,359 184,464
............. 4,450 2,002 5,790

5,995,498 5,688,977 31,341,919 36,919,288
42,617,278 47,611,309 235,026,556 308,153,738
252,581 247,436 1,111,966 1,364,927

175,442,997 159,509,794 1,050,454,750 955,461,102
3,484,521 -801 -27,552,474 -18,988,104
353,326 -17,892,385 -17,822,680 -43,360,206
930,099 919,334 -6,495,995 -6,275,811

180,210,944 142,535,941 998,583,600 886,836,979

385,105 798,488 1,484,830 -405,596


1,051,044 942,569 6,385,702 5,829,302
110,918,207 100,671,581 665,567,159 604,624,467
............. ......... 44,049,000 16,305,000

............. ............. 14,000,000 11,400,00(
695 53 5,108 183
111,969,947 101,614,205 730,006,970 638,158,953


13,740 7,606 -46,792 109
5,707,996 2,261,487 197,093,632 7,897,220
49,279,030 44,979,946 251,049,041 221,079,761


*J


S





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


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

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ..................... -$13,994,435 4-8,030,117 477,781,250 -*44,484,207
Receipts from sales............................. -21,881,208 -13,867,691 -121,709,713 -79,854,542
Food stamps redeemed (expenditures)............... 35,617,123 22,274,861 202,093,779 124,063,747
Other deposit funds (net)........................... 20,809,661 -25,100,632 -44,235,930 -619,248,842

Total deposit fund accounts ...................... 20,551,141 -24,723,580 -41,633,115 -619,523,845

Subtotal trust and deposit fund expenditures........ 3,783,544,447 3,778,613,374 20,892,378,978 17,687,815,382
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.......................... 55,965,000 7,795,000 211,166,000 227,795,000
Federal intermediate credit banks............. ... -44,415,000 -37,585,000 -82,610,000 -89,255,000
Federal land banks............................. 38,994,000 60,561,000 299,628,700 247,173,500
Federal Home Loan Bank Board:
Home loan banks................................. 162,130,000 -333,970,000 593,275,000 -47,840,000
Federal Deposit Insurance Corporation ............. ................. -895,000 -57,037,000 -49,104,000
Total Government-sponsored enterprises ......... 212,674,000 -304,094,000 964,422,700 288,769,500

Net aggregate purchases of participation certificates by
trust accounts (See detail in Table V-A)............. 350,000,000 .................. 362,500,000 ...................

Interfund transactions (See detail on page 14) ... ....... -84,272,462 -71,062,225 -448,665,922 -349,456,560
Net trust expenditures (including net purchases of
participation certificates by trust accounts)........... 4,261,945,985 3,403,457,148 21,770,635,756 17,627,128,321

Excess of trust receipts (+) or expenditures (-) ........ -1,259,150,754 -370,888,293 -1,239,476,301 +1,683,075,276

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

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


Public enterprise funds:
Commerce Department ................. .. ...
Housing and Urban Development Department:
Office of the Secretary (FHA debentures)..........
Federal National Mortgage Association:
Participation sales fund:
Public debt securities...... .................
Agency securities (not guaranteed)............
Management and liquidating functions:
Agency securities (guaranteed) (FHA debentures)
Special assistance functions fund:
Agency securities (guaranteed) (FHA debentures)
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities.......................
Agency securities (guaranteed) (FHA debentures)
Other:
Agency securities (guaranteed) (FHA debentures)
Public Housing Programs.......................
Export-Import Bank of Washington .............
Federal Savings and Loan Insurance Corporation.....
Other............................ ................


Total public enterprise funds.


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


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


9 S S 9 9 ~ 9 9 9


$1,709,977


34,814,000
34,817,000






20,000,000
-6,350


-8,


12,104,000
3,086,000


.......... 9.*.9*t...



$6,856,000
-26,403,000

99,850

1,565,950

15,000,000
-2,712,050

S... ... .. .....
4,000,000
1,657,000
3,917,000


$1,760,000



113,147,000
-42,015,000

-23,400



83,150,000
-1,526,700


,000,000
,500, 00
,586,000
,487,000


$612,000



73,540,000
14,530,000

96,000
-195,550

46,666,000
-9,835,250


-5,


34,912,000
25,758,000


28,890,627 3,980,750 180,064,900 181,083,200


139,500
-42,260,000
-90,000

44,539,449
-15,010,196

-42,265,774
4,764

-29,935,000


146,000
9,104,000
-37,000
-194,962,287
42,537,039

33,168,225
-13,988,177

-111,866,000
ccCD cur


246,500
-213,785,000
-690,000

770,075,164
-96,061,559

43,636,450
-64,030,770

414,710,000
1tc rviAi 20l


146,000
-208,359,000
-403,000

695,663,425
184,505,425
-24,030,549
127,980,208

69,421,000
CC KQK 911


ticriit
000,000


)11111
000,000





DECEMBER 31, 1967
TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17

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

Trust accounts, etc. --Continued
Federal National Mortgage Association:
Secondary market operations:
Public debt securities................... .............. ...... ................. ................. ...............
Agency securities (guaranteed) (FHA debentures) ................. -82,078,350 ................. -41,250
Agency securities (not guaranteed) .............. ................. ................. .............. ..................
Participation sales trust fund:
Public debt securities........... 45,831,000 ................. 0121,620,000 ....................
Agency securities (not guaranteed) .............. 3,157,000 ................. 67,697,000 ....................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities.......................... -5,393,000 -4,915,000 63,228,000 -113,153,000
Agency securities (not guaranteed) .................. .. ............... -83,250,000 83,250,000
National service life insurance fund:
Public debt securities............... ...... -36,255,000 -59,034,000 59,236,000 -244,476,000
Agency securities (not guaranteed) .............. -15,000,000 42,500,000 -92,000,000 183,800,000
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities .......................... -37,251,000 -11,148,000 369,103,000 135,778,000
Agency securities (not guaranteed) .. .......... -15,000,000 42,500,000 -107,000,000 184,500,000
Employees health benefits fund......... ........ ................. -1,000,000 30,611,000 20,397,000
Employees life insurance fund .................... 1,168,000 720,000 34,507,500 27,715,5
Retired employees health benefits fund............. ................. -1,000,000 7,782,000 6,292,00
Railroad retirement accounts:
Public debt securities........................... -72,913,000 -85,040,000 -250,998,000 -391,329,000
Agency securities (not guaranteed) ................ -15,000,000 42,500,000 -79,000,000 184,500,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ... ................. ................. -800,000 84,000 2,550,000
Federal intermediate credit banks .... ....... ............. 3,200,000 ............. 2200,000
Federal land banks ........................... ................ 41,250,000 25,000 44,650,000
Federal Home Loan Bank Board:
Home loan banks .................. .......... -176,200,000 327,985,000 -1,119,035,000 598,580,000
Federal Deposit Insurance Corporation .... ....... ................. 895,000 57,037,000 49,104,000
Other:
Public debt securities .... .................................. 13,938,441 -13,487,303 -396,678,353 465,033,887
Agency securities (not guaranteed)................ -540,000 ................. 167,630,000 -3,050,000

Total trust accounts, etc. ........................ -378,795,859 162,428,684 -413,754,407 3,188,998,114
Net investments, or sales (-)..................... -349,905,231 166,409,434 -233,689,507 3,370,081,314


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

Civil service retirement and disability fund............ C75,000,000 ................. $75,00,000 ....................
Federal old-age and survivors insurance trust fund..... 75,000,000 ................. 75,0,000 .................. 75,000,000.
Federal disability insurance trust fund.... ........... 50,000,000 ....... .... 50,000,000 ....................
Federal hospital insurance trust fund .. ...... ................. ................. ................. ....................
National service life insurance fund ... ....... .... 50,000,000 ................ 50,000,000 ....................
Railroad retirement account ........... .............. 50,000,000 ................. 50,000,000 ....................
Unemployment trust fund .................... ........ 50,000,000 ................. 50,000,000 ...............*....
Other ...................C........................... ................. ................. 12,500,000 ....................
Net purchases, or sales (-)....................... 350,000,000 ................. 362,500,000 ....................



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.. ................. ................. $5,700 $600
Federal Housing Administration:
Issues (net) to government agencies ............. $6,350 $3,124,600 1,550,100 9,936,050
Issues (net) to the public ....................... -811,950 -3,233,850 -34,399,700 -43,039,500
Home Owners' Loan Corporation...........,... 50 1,600 1,875 6,475
Not guaranteed by the United States:
Home Owners' Loan Corporation..................................a.. 275
Tennessee.Valley Authority. ...................... ................. -50,000,000 -57,800,000 -60,000,000
Trust enterprise funds:
Not guaranteed by the United States:
Federal National Mortgage Association
(secondary market operations) ................. -375,813,000 -648,112,000 -840,020,000 -531,031,000





DECEMBER 31, 1967

18 TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES


(Includes


exchanges)


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

Receipts (issues):
Public issues:
Marketable...................................... $10,022,887,000 $12,333,658,000 $104,420,536,000 $89,179,355,000
Non-marketable. .................. .............. 1,454,946,963 1,051,847,796 9,028,495,958 5,223,202,381

Total public issues ............................ 11,477,833,963 13,385,505,796 113,449,031,958 94,402,557,381

Special issues ............. .......... ...... ...... 5,081,267,353 5,128,484,720 28,217,780,774 32,001,656,033
Other issues .. . ........................ .......... 199,000,000 153,000,000 929,000,00
Total public debt receipts ........................ 16,559,101,316 18,712,990,517 141,819,812,733 127,333,213,415

Expenditures (retirements):
Public issues:
Marketable ..... .... .... ...............9,683,469,833 11,574,989,030 88,676,531,393 80,391,335,295
Non-marketable ................... .............. 2,038,241,247 1,038,868,712 6,966,566,930 5,335,546,100
Total public issues............................. 11,721,711,080 12,613,857,742 95,643,098,323 85,726,881,395

Special issues..................................... 5,219,501,587 5,685,180,995 27,139,346,303 31,129,000,921
Other issues ............. ........................ 45,140,960 506,000,000 595,296,155 1,065,169,527
Total public debt expenditures .................... 16,986,353,627 18,805,038,737 123,377,740,783 117,921,051,844
Excess of receipts (+) or expenditures (-) .............. -427,252,310 -92,048,220 +18,442,071,950 +9,412,161,571


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus
Excess of trust receipts (-) or
PTr. la IVI


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


Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ..................
Excess of sales (-) or redemptions (+) of Government


agency
Increase


securities in market
(-) or decrease (+) in


deposits in transit (net) and I
Increase (-) or decrease (+) in
accrued...................
Increase (+) or decrease (-) in


Treasurer's
Increase (+) or


account9.
decrease


account..............
Increase (+) or decrease
above)...............
Gross debt at beginning o


Gross public debt at end
Guaranteed debt of U.S.


(net) (Table


VI) .......


checks outstanding and


other


accounts .....


public debt interest
cash held outside
balancee of Treasurer's
balance of Treasurer's


(-) in public debt (Ta.le VII
f period..................


of period. ..9........
Government agencies.


Total public debt and guaranteed securities........
Deduct: Debt not subject to statutory limitation....
Add: Participation certificates subject to limitation

Total subject to statutory limitation...............


4531,947,968


+1,259,


150.754


-349,905,231

-413,092,550


+62,275,


-29,515,412

+130,905,241
-555,122,997


-41,093,492,860
+370,888,293
+166,409,434


-766,655,


+115,165,312
-37,104,104

-59,904,624
+1,212,645,978


418,999,642,699
+1,239,476,301
-233,689,507

-833,426,725

+453,708,818
-390,944,621

-79,507,899
-713,187,115


+414,878,083,118
-1,683,075,276
+3,370,081,314

-1,629,780,600

+1,463,056,534
-441,567,886

-148,507,545
-6,396,128,087


-427,252,310 -92,048,220 +18,442,071,950 +9,412,161,571
345,090,262,056 329,411,297,586 326,220,937,794 319,907,087,795

344,663,009,745 329,319,249,366 344,663,009,745 329,319,249,366
545,038,100 494,643,600 545,038,100 494,643,600
345,208,047,845 329,813,892,966 345,208,047,845 320,813,892,966
260,702,357 266,204,713 260,702,357 266,24,713
1,000,000,000 ................ 1,000,000,000 ................

345,947,345,487 329,547,688,253 345,947,345,487 329,547,688,253


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


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


Funds appropriated to the President
Expansion of defense production ..................


tlis Rimnrnf


S29.247.871


-- I 4* -


$12,617,567


.472,498,376






DECEMBER 31, 1967


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included


in expenditures


in Table m on a net


basis)


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


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


Total--Agriculture Department.

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

Total--Commerce Department

Defense Department:
Military:
Department of the Army.........
Department of the Naw .........
Department of the Air Force.....
Defense agencies ...............
Civil defense procurement fund ..9
Civil-Panama Canal Company......,

Total--Defense Department....


* .9P. .. .. .

* S *. .9. .

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


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


... ..


g g D gI I QO O
.................6
................. C S


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


* SSS*


Unions


Total--Health, Education, and Welfare Department


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


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


9 S 9 5 5
****99 -- a


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:
fl.sn s nt fl ._ -l _- -


13,593,619,745
177,963,074
23,834,700

276,703,168
331,537,355
65,045,348
268,621,527
23.808.589


85,495,172,037
186,041,244
27,764,366

176,573,941
291,626,835
24,729,369
278,789,435
17,809,186


$1,901,552,291
8,078,169
3,929,665

-100,129,227
-39,910,519
-40,315,979
10,167,907
-5,999,403


4,761,133,510 6,498,506,415 1,737,372,905 2,437,892,995


6,165,175 2,675 -6,162,409 -3,995,460
118,327,950 96,182,197 -22,145,753 7,555,047

124,493,126 96,184,872 -28,308,253 3,559,587



19,306 2,434 -16,872 4,432,353
8,168,148 4,030,075 -4,138,072 3,020,453
2,441,177 487,938 -1,953,238 -1,295,832
1,343 436 -906 -170
-1,091
89,401,124 80,571,639 -8,829,484 -10,307,427

100,031,099 85,092,524 -14,938,574 -4,151,714


1,257,904 1,192,170 -65,733 47,452

12,696,854 719,286 -11,977,567 ......... ......
101,706 17,689,266 17,587,559 -3,593

2,351,764 2,863,007 511,243 280,847

16,408,228 22,463,731 6,055,502 324,707


414,350,534 222,242,660 -192,107,874 185,444,919
159,881,256 343,668,687 183,787,430 455,666,056
88,202,686 224,093,423 135,890,737 131,077,352
53,667,419 42,432,483 -11,234,936 35,100,574
404,640 6,599,903 6,195,262 3,200,930

202,051 26,798,401 26,596,350 25,397,409
11,568,386 38,612,156 27,043,769 31,269,431

1,204,770,000 1,241,540,000 36,770,000 102,690,000
....*".. ........... .......... .. ......... ****...... 13,000,000
129,133,141 351,162,679 222,029,537 220,639,859
209,771,202 318,995,123 109,223,921 73,427,394
189,245,614 140,362,577 -48,883,037 -41,263,807
523,252,000 450,364,815 -72,887,184 38,673,480
1,460,866 289,954 -1,170,911 -1,426,013

2,985,909,802 3,407,162,866 421,253,064 1,272,897,586



1,197,552 1,562,703 365,150 -131,551

11,268,380 23,357,055 12,088,675 8,549,239

1,005,583 1,046,115 40,532 783,012


82,656,582,967
-50,545,224
-7,423,482

-58,862,349
-17,693,222
-43,371,151
-32,814,129
-7,980,410


v





DECEMBER 31, 1967

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


(Included in expenditures


in Table IIl


on a net basis)


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

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund ................ ................. 1225,175,550 5225,175,550 $234,222,872
Farm labor supply revolving fund .................. .................. .................. ................. 114
Total--Labor Department ..................... .................. 225,175,550 225,175,550 234,222,986
Post Office Department--Postal Fund ................. S2,486,624,113 2,988,802,961 3 502,178,847 542,656,249
Transportation Department:
Federal Aviation Administration ...................................... -5,217 -5,217 -5,435
Federal Railroad Administration:
Alaska Railroad... ..... . . 11,974,459 12,265,459 290,999 -78,140
Saint Lawrence Seaway Development Corporation ...... 4,454,244 4,301,623 -152,621 -373,296
Total--Transportation Department ...... ........ 16,428,703 16,561,865 133,161 -456,873

Treasury Department:
Office of the Secretary .... ...... ................. .................. 22,577 22,577 221
Bureau of Accounts ............................... .................. .................. ....................................
Office of the Treasurer ............................. 396,388 395,917 -471 25,957
Total--Treasury Department .................. 396,388 418,494 22,105 26,178

General Services Administration:
General activities .......... ...... ..... . 82,070 .................. -82,070 .-91,396

Total--General Services Administration........ 82,070 .................. -82,070 -91,396
Veterans Administration:
Direct loan revolving fund................ ....... 99,527,756 169,313,674 69,785,917 70,297,722
Loan guaranty revolving fund........................ 252,278,482 185,522,909 -66,755,573 167,807,03
Other .......................... ................. 174,335,753 149,868,790 -24,466,962 -24,830,994

Total--Veterans Administration .. .............. 526,141,992 504,705,374 -21,436,618 213,343,822

Other independent agencies:
Export-Import Bank of Washington ................... 412,928,231 928,671,710 515,743,479 143,818,403
Farm Credit Administration:
Revolving fund for administrative expenses ......... 1,655,003 1,598,510 -56,492 -29,230
Short-term credit investment fund ................. .................. 200,000 200,000 ...................
Banks for cooperatives investment fund............. 8,483,700 3,00000 -5,483,700 -9,423,300
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. fund ..... 90,562,067 607,467 -89,954,599 16,467,677
Other ......... ................................. 13,076,152 17,412,576 4,336,424 311,822
Small Business Administration ...................... 296,154,422 462,274,815 166,120,392 135,326,294
Tennessee Valley Authority ......................... 185,483,111 271,121,297 85,638,186 45,573,370
United States Information Agency ....... ............ 860,607 572,362 -288,245 -123,249

Total--Other independent agencies ............. 1,009,203,296 1,685,458,741 676,255,445 331,921,789

Total--Public enterprise funds ................ 12,242,432,339 16,203,511,984 3,961,079,644 5,522,627,126

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 ..................... $1,428,756 $941,245 .-487,511 -8552,138
Defense Department Civil:
United States Soldiers' Home ........................ 68,796 72,346 3,549 -4,054
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ..................... 1,241,540,000 1,204,770,000 -36,770,000 -115,690,000
Other secondary market operations ................ 277,033,893 1,146,699,015 869,665,121 652,287,884
Participation sales trust fund. ...... .............. 286,868,019 97,514,083 -189,353,936 ..................
Justice Department:
Al 4an nr-ayfw,4n nfrttWtnic- Sf0I\ OUR flEW 1'r cnn C AOC oMM






DECEMBER 31, 1967


(Figures are rounded in millions of dollars and may not add to totals) 2 1
TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds
Classification This Same F. Y. 1968 F.Y.1967 This Same F.Y.1968 F.Y 1967
month to to month to to
month last year date date month last ear date date

NET RECEIPTS1
Individual income taxes ............................... 84,785 S4,199 $30,746 $28,161 ....... ...... ....... ........
Corporation income taxes............... ............... 4,123 4,527 10,803 11,532 ............... ...............
Employment taxes .................................. .. ......... ......... ......... $1,565 $1,655 $11,782 $10,823
Excise taxes ........................................ 804 724 4,834 4,340 339 356 2,247 2,306
Unemployment tax deposits by States.................... ......... ......... ......... 39 22 1,258 1,493
Estate and gift taxes ................................. 206 200 1,332 1,244 ....... ........ ....
Customs.... .... .. .................... ............... 155 154 993 983 ....... ........ ....... ........
Federal employees retirement ......................... ......... ......... ......... ......... 200 191 1,339 1,238
Interest on trust fund investments ... ........ .. ........ ... ..... ..... ..c....... ......... 575 458 863 665
Veterans life insurance premiums................... .. .... ..... ....... 32 36 240 251
Miscellaneous receipts................................ 564 832 2,790 3,426 338 386 3,251 2,884
Interfund transactions................................. -20 -31 -455 -501 -84 -71 -449 -349
Total net receipts ............................ 10,616 10,606 51,044 49,185 3,003 3,033 20,531 19,310

NET EXPENDITURES
National defense..................................... 6,016 5,947 38,835 33,414 114 145 446 447
International affairs and finance....................... 359 -162 2,216 1,848 6 4 201 19
Space research and technology ......................... 391 486 2,293 2,855 ....... *
Agriculture and agricultural resources..................... 218 25 3,005 3,579 53 33 444 400
Natural resources............. .................... 285 292 1,931 1,915 7 18 111 103
Commerce and transportation......................... 164 290 1,952 1,875 430 383 2,426 2,485
Housing and community development.................... -208 -377 674 1,165 530 355 1,491 710
Health, labor, and welfare. ....................... .. 1,032 789 6,375 4,874 2,781 2,505 16,470 14,066
Education..... ...... ............................. *ee.. -51 264 1,505 1,784 2 1
Veterans benefits and services ......................... 417 610 3,238 3,137 50 54 272 350
Interest................................... ........ 1,246 1,170 7,055 6,668 .. ................
General government...................................... 234 209 1,421 1,450 5 2 36 15
Deposit funds (net)............... .................. .. ......... ......... 21 -25 -42 -620
Participation certificate transactions............................ ..... 350 362
Interfund transactions ................ ............. -20 -31 -455 -501 -84 '-71 -449 -349

Total net expenditures .......... ................ 10,084 9,512 70,043 64,063 4,262 3,403 21,771 17,627

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


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


Federal receipts from the public:
Administrative budget receipts (net)
Trust receipts (net)-see Table IV...


- see Table HI


Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................
Total Federal receipts from the public.............


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


I..
* ee


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


Excess


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


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


$10,616
3,003
-884


$10,606
3,033
-794


$51,044
20,531

-3,190


$49,185
19,310


12,734 12,845 68,385 65,681

10,084 9,512 70,043 64,063
4,262 3,403 21,771 17,627
-912 -370 -3,299 -1,605

13,434 12,545 88,515 80,085

-699 299 -20,130 -14,404

-427 -92 18,442 9,412

413 767 833 1,630

350 -166 234 -3,370

-83 267 -424 -213





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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XII)


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments................... 1561 8456 *801 $661
Civil Service retirement payroll deductions for
employees..................................... 99 94 627 576
Civil Service retirement employers' share......... 99 94 627 576
Other............................................ 103 71 884 601
Subtotal................. ....................... 861 716 2,938 2,413

Excess profits tax refund bonds.................... *
Seigniorage................. ......................... 23 78 252 401
Total receipt adjustments........................ 884 794 3,190 2,814

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)................................. 861 716 2,938 2,413
Applicable also to net borrowings:
Savings and retirement bond increment .............. 80 42 363 314
Discount on securities................ ........... 48 27 502 496
International Monetary Fund notes .................. -45 -337 -436 405
Other special security issues....................... -5 -191

Subtotal............. ...................... 83 -267 424 213

Accrued interest on public debt....................... 30 37 391 442
Checks outstanding and other accounts................. -62 -115 -454 -1,463

Total payment adjustments ....................... 912 370 3,299 1,605

Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds ........... *
Payments (see detail under payment adjustments)... 83 -267 424 213
Total borrowing adjustments (net)................. 83 -267 424 213


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1968

Cumu- Cornm- Esti-
Au- Sep- cto- No- De- Feb- lative parable mates
Classification July gust tern- bero vem- cem- Janu- ru- March April May June thru period (net)
gustber er ber ary ary Decem- F Y. F. Y.
ber 1967 19682


RECEIPTS

Internal Revenue:
Individual income taxes withheld.
Individual income taxes--other..
Corporation income taxes.... ..


Excise taxes ........
Employment taxes ...
- Estate and gift taxes .
Customs..............
Miscellaneous receipts.

Gross receipts..


. .. U U.
S........


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


Total deductions


Net receipts


05,164
211
642
1,125
2,646
308.
178
494


$4,171
298
913
1,2221
1,390
234
179
573


$5,302
162
588
1,311
2,107
193
193
369


$4,477
351
4,224
1,161
1,565
210
160
564


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


9,018110,76815,090 8,979 10,225 12,711 66,791 63,957 170,135


260 254 195 180 195 172 1,255 1,133 8,695
1 4 2 8 9 484
2,338 3,104 2,461 1,735 2,488 1,904 14,029 13,129 33,338
48 105 30 241 11 20 455 501 682

2,647 3,466 2,686 2,156 2,696 2,096 ____ __ _15,747 14,772 43,199

6,371 7,30112,404 6.823 7,529 10,616 51,044 49,185 126,937


-


F, Y, 1968,,,,,,





TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


(Figures


YEAR 1968--Continued


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


Cumu- Corn- Esti-
Au- Sep- cto- No- De- Janu Feb- lative parable mates
Classification July us tern- O-- veim- cem- nru- March April May June thru period (net)
gust her ber ber ary ary Decem- 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 o..... ...... .....
Commerce Department......
Defense Department:
Military:
Department of the Army.
Department of the Navy .
Department of the Air Fo
Defense agencies.......
Uridistributed stock fund t
Civil defense.. .... ....

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


* C S
* *.* *
* 5 *

* .

a....
* 5...
* *5 *


* C C

rce..

rans.

* *


Civil.................... .....
Health, Education, andWelfare Dept.
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn.
Other ........................
Interior Department .... ........
Justice Department..............
Labor Department...............
Post Office Department ..........
State Department................
Transportation Department .......
Treasury Department:
Interest on the public debt......
Interest on refunds, etc. .......
Other ........................
Atomic Energy Commission ......
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
ExpobrImport Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ...... ........... ... ....
District of Columbia.............
Allowances, undistributed ........
Interfund transactions............

Net expenditures F. Y. 1968 ....


Comparable totals F. Y.


Surplus (+)


or deficit (-) F.Y.


Comparable results F.Y. 1967


., iSp
2,104
272
10


1,910


12,283
10,353
12,759
1,897
50


9,358
9,309
10,754
1,848
662
49


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


6,151 6,558 6,331 6,379 6,140 5,785 ___ ___ __37,344 31,981 72,300

133 109 123 135 136 119 754 787 1,415
1,076 .1,036 889 1,023 1,037 980 6,042 4,813 11,739

121 215 317 -269 158 -222 319 368 -127
100 131 144 49 70 -303 192 926 25
150 161 136 143 154 132 876 826 1,692
31 33 34 36 32 41 208 205 445
58 93 85 90 87 96 509 449 527
57 225 100 64 55 1 502 543 544
88 31 32 45 42 51 289 283 420
126 126 132 150 124 135 794 738 1,375
1,142 1,128 1,145 1,154 1,174 1,234 6,977 6,599 14,050
18 15 16 9 8 12 78 69 102
94 78 75 112 73 76 508 501 963
235 195 216 190 200 188 1,224 1,156 2,330
109 15 22 40 49 81 315 379 710
351 410 377 386 377 391 2,293 2,855 5,300
541 549 541 597 585 416 3,229 3,128 6,121

-2 110 160 47 179 22 516 144 -365
15 92 31 49 36 -51 172 141 49
12 23 11 1 4 10 16 86 46 111
80 78 89 86 156 69 558 613 856
41 1...... ..... ..... 12 54 37 127

-48 -105 -30 -241 -11 -20 -455 -501 -682

11,502 12,730 12,46811,530, 11,730 10,084 __ _______________ 70,043 64,063 135,033

10,263 11,04211,88310,97710,386 9,512 __________ ____ ___ 64,063.....

-5,131 -5,429 -63-4,707 -4,201 +532 __________ _-19,000 -14,87 -8,096

4,561 3,845 +593-5,165 -2,993 +1,093 -14,878 .......


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





24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES
BY MONTHS OF THE FISCAL YEAR 1968
(Figures are rounded in millions of dollars and may not add to totals)

Cumu- Com- Esti-
Au- Sep- No- De- Feb- lative parable mates
Classification July ust tern- c- vem- cem- Janu- r- March April May June thru period (net)
gust ber ber ber ary ary Decem- 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 and Urban Dev. Dept.:
Federal National Mortgage Assn


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


Participation certificate
Interfund transactions. .


..o.......

..enter .-
*.......S...
enter -


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 ..


65811.616


059 1,559


$2, 262

10,717

1,053

1,497

636
1,791
11

247
1,401
501
399
29

24
14
68
259
70
-449


$2,311

10,053

1,006

1,027

324
2,003
8

250
1,276
465
594
31

26
20
14
215
37
-349


$4,607

24,399

2,407

3,736

1,329
4,235
44

710
3,058
1,613
1,376
63

132}1
....... 2
36
571
555
-730


3,029 4,995 3,108 2,329 4,067 3,003 20,531 19,310 48,142

2,837 4,973 2,681 2,069 3,717 3,033 __19,310 ........


418 380 400 450 391 426 2,466 2,524 3,816

1,663 1,654 1,647 1,653 1-,711 1,683 10,011 9,355 24,442

169 173 177 180 .173 173 1,045 953 2,389

287 301 286 304 300 290 1,768 934 2,876

112 123 115 125 125 111 710 197 1,295
184 218 192 182 194 231 1,200 1,095 2,534
6 5 5 5 5 6 I 31 37 64
44 43 35 35 36 43 235 308 522
153 163 171 185 147 18 999 887 2,050
110 116 156 117 118 112 730 638 1,511
40 76 49 106 57 114 442 433 1,363
5 4 4 41 5 5 65 28 61

4 -56 -147 471 53 318 644 537 442

16 5 8 5 6 40 69 62
1 2 2 1 2 2 9 8 29
4 8 8 7 5 38 20 38
45 36 37 42 41 49 251 221 635
-122 88 92 -196 76 21 -42 -619 -122

576 178 3 53 -58 213 964 289 642
11 14 11 181 19 15 249 64 587
..... ..... ..... ..... 12 350 363
-66 -59 -123 -59 -57 -84 -449 -349 -730


3,660 3,472 3,127 3,889 3,361 4,262 _______ __21,771 17,627 44,507
3,642 2,627 2,655 2,684 2,617 3,403___ 17,627 .......


-631 +1,523 -19 -1,559 +706 ,1,259________ -1,239 +1,683 +3,635


-614+1,101


+1.683


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


.
.


tran...
trans.


Icrrrrr