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:
January 1968
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:
AA00008501:00012

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
, 5-


Monthly Statement of


Receipts and Expenditures of the United States Government


This issue of the


tures
change


of the


United


Treasury's "M nthly Statement of Receipts and Expendi-
States Government" incorporates for the first time the


adopted in the President's


recommendations


the President's


Budget for


Commission


1969, in consonance with those


on Budget Concepts which


have been adopted and implemented at this time.


Ba
format
actions


sict
witl


among
h respe


Plus:


Equals


the changes is
ct to receipts,


Loan account
: Total budget


Means of financing
Changes in borrowings from the public
Changes in cash balances


Changes
abilities


in other
which


accounts


stem


directly


various


from


the unified budget
expenditures and


which has the


related



I-
C-:





types of
e receipt


following


or payment of


money
Total budget financing


Table
Lending,


III in the


new


Table


format


covers


covers


Budget


Means of Financing.


receipts, Expenditures and
Tables I and II are sum-


m aries.


In term


within


including
heretofore


Certain


s of program
unified budget


virtually


were


formerly


coverage,


now


program


trust


L Federal


trust


Table III encompassing all transactions


agencies and programs,
and deposit funds which
"administrative budget."
sit fund category remain


depo


outside the budget, coordinate with the Commission's recommendations. These


are


primarily


the Federal Land Banks and Federal Home Loan Banks,


which


are


entirely


under


private


ownership,


the Municipal


Government of the Dis-


trict of Columbia, and various deposit accounts for moneys held by the Govern-
ment in a banking capacity for account of others.


In terms


of transaction


coverage,


Table


III for the new budget now


eludes
These
national


certain


items


transactions
1 Monetary


heretofor e


cover


Fund


included


seigniorage,


1'd iisrtv


budget."


s account with Inter-


issues and redemptions of participation certifi-


cates--all of which are now included in


Table IV


on Means of Financing.


an integral


part of the unified budget,


the new


Loan Account includes


transactions


affecting


the principal


on loans


outstanding,


except for any


or eign


loans


that


are made largely on non-commercial terms and any other


loans


for which


repayment is contingent rather than mandatory. Loan trans-


actions not included in the new loan account portion of the budget are included
in the Receipt-expenditure account portion.


The
elections


"Receipts"


category


this Statement heretofore


disclosed all col-


of money except those for credit to expenditure accounts which were


Budget receipts,


Receipt- expenditure account


expenditures, and lending


accounts


covers all
s financed


not included in what was called the


the Government


ex-


L-""




duties,


certain


applicable


miscellaneous


receipts).


extent that


market-oriented receipts or receipts of a business enterprise nature were
heretofore disclosed in the category of miscellaneous receipts, they are now
being reported as offsets against the expenditures of the agency or program
through which the receipts are generated.
Two additional changes, unrelated to the basic changes in concept, have
been introduced in this month's Statement. First, there is a new columnar
arrangement stemming from experience gathered over the years with respect
to needs of users of the data and the Treasury's internal operating needs.


Second,
stated in
As
compare
m ent on
confined


in th
the
prev
tive
the


inte
tailed


rest of economy
id Tables III and


iously announced, it
data" on receipts and
new basis. Prior year


to the cumulative transacti


this publication as soon as t
basis have been concluded.
added from time to time.


- .8.


the
dol
to
his
whi
*ear


-, consistent with
IV in thousands of
was not feasible
expenditures in t
comparative data,
ons for the fiscal v


he special efforts to develop
Also, supplementary tables


needs, amounts are
lars.
include "prior year
first monthly State-
ch hereafter will be
, will be included in
that data on the new
are expected to be


de
del





Monthly


Statement


Receipts and


Expenditures of the United States

for the period from July 1, 1967 through January 31, 1968


Government'


(In thousands, hundreds of dollars not printed, therefore details may not add to totals)
TABLE I--SUMMARY (In millions)


Fiscal Year


Estimated 1969.........

Estimated 1968.........

Actual fiscal year 1968..
(Seven months)

Actual fiscal year 1967..


Budget Receipts, Expenditures and Lending


Receipt-expenditure Account


Receipts


$178,108


Expenditures


$182,797


Surplus (+)
or
Deficit (-)


-44,689


Loan Account


Net
Lending


-$3,265


Budget
Surplus (+)
or
Deficit (-)


-47,954


Means of Financing


By
Borrowing
from the
Public


$8,000


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


-$445


Total
Budget
Financing


$7,954


155,830 169,856 -14,026 -5,779 -19,805 20,840 -608 -428 19,805
79,529 99,961 -20,432 -2,318 -22,750 22,961 -1,471 1,260 22,750


TABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)


Receipt-Expenditure Account Loan Account
Classification Current Fiscal Year Current Fiscal Year
To date Estimates To date Estimates


RECEIPTS


Internal Revenue:
Individual income


taxes...


Corporation income taxes
Employment taxes.......
Excise taxes ...........
Estate and gift taxes ....


Subtotal--Internal Revenue.


Customs ............
All other............

Total........


S......
C (11


* C *** **C ***C C C *CC *Ct ** C CCC*C15* *C*0SC C
EXPENDiTURES


Legislative Branch ............
The Judiciary ....................
Executive Office of the President ...
Funds appropriated to the President:
Military assistance ............
Economic assistance ..........
Other..............*********
Agriculture Department............
Commerce Department ............
Defense Department:


Military ...... ... .****.*.
Civil*********************
Health, Education, and Welfare
Housing and Urban Development
Interior Department ..........
Justice Department ...........
Labor Department .... .....
Post Office Department .......
State Department ............
Transportation Department....
Treasury Department:
Interest on the public debt ..
Other.............S.......


Department* .
Department...,


*........C...S.
5cc C* C Ct* C
...***********
....... ...,,,.


Atomic Energy Commission ......................
General Services Administration ....................
National Aeronautics and Space Administration........
Veterans Administration ...........................
Other independent agencies .........................
Allowances, undistributed ........................
Non-Federal security transactions...................
Deduct: Undistributed interfund receipt transactions:
Federal employer contributions to retirement funds
Tna..nc*+ nwAfn4An 4 .n rs&wrln f..w fAlwnnwannwn a fn.ann


S ted CC 55)) I

Cccc )r~rcCC.SC C


$67,700,000
31,300,000
2 28,271,798
13,848,000
3,100,000


* e C U C
* C C CS C C C


C Ccc eec m Cs C
m eecC C C SineCC C


e.t...C
.......


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


73,382,212 144,219,798 .............. ..............

1,169,702 2,000,000 .......... a *...............
4,977,105 29,610,202 ..............................
79,529,021 155,830,000 ............... .................


149,456 273,940 ............... .................
45,787 95,235 ............... .................
15,144 31,910 ............... .................

313,918 525,000 ............... .................
1,068,104 2,106,719 ...........C ..........
1,331,377 2,430,246 $7,344 $14,257
4,366,989 6,555,774 125,700 149,716
461,183 737,373 15,730 44,753

44,118,056 73,694,107 -5,530 430
844,686 1,377,827 430 430
22,338,731 40,787,102 43,276 71,639
425,702 985,483 1,908,061 3,565,129
748,866 757,529 11,603 21,463
-240,629 444,192 .................
1,813,505 3,876,118 ............... .................
3 670,684 1,087,403 ............... .................
324,771 428,208 ...............
3,696,958 5,752,960 ...............
8,238,760 14 350,00X) ............ .................
-256,310 110,872 -24 -48
1,420,016 2,333,290 ............... ................
261,582 435,164 -2,216 -45,988
2,664,153 4,803,174 ............... .................
3,796,401 6,768, 274 178,294 370,282
2,609,883 3,598,028 599,364 1,586,829


843,175 2 ,91,57 .............. ................
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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS


Borrowing from the public:
Federal securities:
Public debt securities ..............................


Agency securities:
Defense Department:
Family housing mortgages ...............
Housing and Urban Development Department:
Federal Housing Administration ..........
Federal National Mortgage Association:
Participation sales fund:
(Participation certificates) ...........
Secondary market operations ..........


* 0****:


* ** ***
* .... 4


Transportation Department:
Coast Guard:
Family housing mortgages ...................
Treasury Department:
Federal Farm Mortgage Corp. liquidation fund ..
Other independent agencies:
Export-Import Bank of Washington:
(Participation certificates)...................
Farm Credit Administration:
Banks for Cooperatives fund .................
Federal Intermediate Credit Banks fund .......
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolving fund.


Home Owners' Loan Corporation fund
Tennessee Valley Authority ...........


securities...........


Total agency


*
.*


Total Federal securities ...........

Deduct:
Federal securities held as investments of
Government accounts (See Schedule A)...
Non-interest bearing public debt securities
held by International Monetary Fund ....

Total borrowing from the public ..


Accrued interest payable


Deposit funds

Miscellaneous


on public


debt securities!


* 4**

* ~44S4**4

49e***~~*



* 4*****t*

* 4*****~

* 4*t~*~*~

* .*****


liability accounts ............

Total liability accounts ......


ASSET


ACCOUNTS (Deduct)


Cash and monetary assets:
Within general account of Treasurer,
With other Government officers......
With International Monetary Fund....


Total cash


and monetary'


Miscellaneous asset accounts ......


Total asset


Excess


of Liabilities (+)


Add: Seigniorage
surplus or


accounts..


or Assets


(not applied to current
deficit).............


U.S.


* *44 41111


y assets

*. .* **.

... ...

* 4.4..


- *...*....

* *** *


year's


Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ..................


* S 4******


Net Transactions
[(-) denotes net reduction of either
liability or asset accounts]


This Month


$1,596,215


-6,097


-7,841


Fiscal Year to Date


This Year


$20,038,287


-39,109

41,700


160,000
008,307


-196,159

211,240
-61,680


Prior


Year


Account Balances
Current Fiscal Year


Beginning


This Year


$326,220,937


2,033,975


492,023


4,830,000
4,079,103


3,207


2,163,


This Month


$344,663,009


2,00


52


74
91


0,962

14,873


0,000
[9,123


3,137

114


1,975,


282,877
279,365


Close of
This Month


$346,259,225


1,994,865

533,724


990,000
087,410


1,967,


............ 4,350 .....s...... 4,350 4,350
-1 263 261 261
............. 57,800 417,200 475,000 475,000

1,434,118 3,186,370 18,453,110 20,205,362 21,639,480
3,030,334 23,224,657 344,674,048 364,868,372 367,898,706



-919,017 713,760 73,857,455 75,490,233 74,571,215

-14,000 -450,000 3,328,000 2,892,000 2,878,000

3,963,352 22,960,897 267,488,593 286,486,138 290,449,490

708,678 1,099,623 1,439,740 1,830,684 2,539,363

145,487 109,627 3,543,859 3,507,999 3,653,487

34,147 91,660 3,190,038 3,247,552 3,281,699
4,851,665 24,261,808 275,662,232 295,072,375 299,924,041



1,774,858 1,061,671 7,758,994 7,045,807 8,820,665
-182,267 340,984 1,679,473 2,202,725 2,020,458
14,000 69,000___ 427,750 482,750 4964750

1,606,590 1,471,655 9,866,218 9,731,283 11,337,873

31,913 311,192 1,066,945 1,346,224 1,378,138
1,638,504 1,782,848 10,933,164 11,077,508 12,716,012

+3,213,161 +22,478,960 +264,729,067 +283,994,867 +287,08,028


20,259 271,384 ____........... 251,125 271,384

+3,233,421 +22,750,345 +264,729,067 +284, 245,992 +287,479,413


*


s






TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS 23

IN FEDERAL SECURITIES (In thousands)


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year
Classification T Fiscal Year to Date Beginning of
This Month Close of
This Year Prior Year This Year This Month This Month


The Judiciary:
Judicial survivors annuity fund ...... ..... ..............


Agriculture Department:
Public debt securities .
Agency securities .....

Commerce Department ..


Defense


Department ...


.* .... a e tee .
a... .... .C C e


Health, Education, and Welfare Department:
Federal old-age and survivors ins. trust fund:
Public debt securities ...................
Agency securities ........ ...............
Participation certificates ................
Federal disability insurance trust fund:
Public debt securities ....................
Agency securities . . ....
Participation certificates ....... .........
Federal hospital insurance trust fund:
Public debt securities .... ..............
Agency securities ..... ...................
Participation certificates ...... ..........
Federal supplementary medical ins. trust func
Other..... .... .. ... .... .


* c. C........

.ce.........e.

. ec..... C *4*

igee.....c..

*. C C C .S.
1-----------


Housing and Urban Development Department:
Metropolitan Development:
Agency securities...... .. .. .... .... ... ... ....
Federal Housing Administration Fund:
Public debt securities .............. ...............
Agency securities .... ......... ....... ..........
Other:
Agency securities .... ................. ....... ..
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ....... ........ .........


Agency securities .... ..
Participation sales fund:
Public debt securities ...
Agency securities.......
Management and liquidating
Public debt securities ...
Agency securities.... ...
Special assistance functions
Agency securities.......
Public Housing Programs ....

Interior Department...........

Labor Department:
Unemployment trust fund:
Public debt securities .....
Agency securities.........
Participation certificates ..
Other ........ .............

Slate Department:
Foreign service retirement an


... cc ... ...... t .c.ccc ece S ..

.ee..... .......... cce ec e c e.e.c. .
*** *g *e** **c** ***** C* e
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e1e1 c.. cccc C cc...... s1c.


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Sc.... etc...... ccc**.... C
.e.c....... Cce.gc c...-***-
. c. .. ... ec ga. .c ..ceccee -
a...C.....cc...... *-.cc...-


d disability fund .......


Trans portation Department:
Highway trust fund ... ... ... ........... ...... ...... .......


Treasury
Public


Department:
debt securities ...


Agency securities.. .....
Participation certificates


General

Veterans


Services Administration


Administration:


Veterans reopened insurance fund ...
Veterans special term insurance fund
Government life insurance fund:
Public debt securities ............
Agency securities .... ....... .....
National service life insurance fund:
Public debt securities ............


Ccc... ccc...... cc
cc.. C C C *lCCltlC*


.* .. ** ** -
* C c C


$353

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-1,027,


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-103,093



76.947


-26


17,000
-13




8,365
*. ... .. a C C


cc cc cce Cgcca


sic.....
1


-55


35,665


72,952


2,767
3,071

-3,910


-78.042


-6,


-137,763
a*****a e 4*e


-96


100,150
-1,540




8,365
-7,625


-1.041


-745


-178,120


-356,304
1,000
-10,500

-22


18,487
10,838

59,318
..*. C..C *S.C ..


21,362,
103,
200,

1,690,
20,
50,


1,191,647
41,500
50,000
478,849
138


163,643
13,000

7,713



10,038,634
203,500
175,000
223


42,145


721,710


1,300,689
50,000
25,000

1,806

52,553
189,382

814,027


E.7f44sM


$3,829

373
81,924

6,887

482



22,132,141
96,500
275,000

1,734,150
30,000
100,000

976,937
41,500
50,000
408,665
138



C C. 4 al Cg f* *


321,232
63,405


63,663

159,921
4,000

7,713


41,455


507,925


871,432
51,000
39,500

1,784

68,273
197,149

877,255


s.Rftq.Rbs


$3,829

373
81,924

7,240

482



21,104,221
96,500
375,000

1,631,057
30,000
100,000

1,053,884
41,500
50,000
381,926
138



* c C 4l .,a a S C


63,663

159,921
19,000

7,713


10,528,
146,
295.


41,400


543,590


944,385
51,000
14,500

1,784

71,040
200,220

873,345


. ... .n1


*. ..


.






TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS


IN FEDERAL SECURITIES--Continued (In thousands)
Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
Classification
This Month Fiscal Year to Date Beginning of Close of
This Year Prior Year This Year This Month This Month

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ........................... $12,284 $381,387 $17,304,071 $17,673,174 $17,685,458
Agency securities ..... ................... ............ -7,000 103,500 96,500 96,500
Participation certificates .......................... 100,000 175,000 200,000 275,000 375,000
Employees health benefits fund ................ .... -200 30,411 75,078 105,689 105,489
Employees life insurance fund ....................... -430 34,077 449,395 483,902 483,472
Retired employees health benefits fund ............... -900 6,882 1,438 9,220 8,320
Export-Import Bank of Washington ..................... ............. -81,500 81,500 ............ .............
Farm Credit Administration:
Banks for cooperatives ... ........ .. ............. ............ 84 46,042 46,126 46,126
Federal intermediate credit banks .................. ...... ............ 109,296 109,296 109,296
Federal Deposit Insurance Corporation ................. 71,511 128,548 3,582,400 3,639,437 3,710,948
Federal Home Loan Bank Board:
Public debt securities .............................. -40,599 31,987 1,728,268 1,800,854 1,760,255
Agency securities ............... .... ...... .. ..9. .. .............. 4,000 ........... 4,000 4,000
Participation certificates ......................... 40,000 56,000 ........... 16,000 56,000
Railroad Retirement Board:
Public debt securities ........ ...................... -116,592 -367,590 4,131,216 3,880,218 3,763,626
Agency securities .................................. ............. 10,000 61,500 71,500 71,500
Participation certificates ........................... 70,000 120,000 50,000 100,000 170,000
Other ............................................... ............. ............ 4,573 4,573 4,573

Total ......................................... -919,017 713,760 73,857,455 75,490,233 74,571,215

MEMORANDUM

Investments in Federal Home Loan Bank and Federal
Land Bank Securities, Included in Loan Account:

Civil service retirement and disability fund .... ......... ............ -100,000 114,000 14,000 14,000
Federal old-age and survivors ins. trust fund ........... ............. -89,000 114,000 25,000 25,000
Federal hospital insurance trust fund................... ............. -15,000 15,000 ............ ..............
Federal disability insurance trust fund ................. .... .... -74,000 74,000 ............ ..............
Participation sales fund ............................... 27,775 50,642 179,172 202,039 229,814
Railroad retirement account ....................... ........... -89,000 114,000 25,000 25,000
Unemployment trust fund ............... .......... .... ............ -114,000 114,000 ............ ..............
Veterans life insurance funds ......................... ............ -133,250 158,250( 25,000 25,000
Other ................ ...... .............. ........... ............. ............ 2,500 2,500 2,500

Total ..... ................................. 27,775 -563,607 884,922 293,539 321,314


GPO 935-498




















































































1




UNIVERSITY OF FLORIDA
Il3 l 1 2 l2 0 896 347411
3 1262 018896 3474