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:
February 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:
AA00008501:00013

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-l


1":4I


VA


Receipts


and


Expenditures


of the


United States


Government1


for the period from July 1, 1967 through February 29, 1968
(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..
(Eight months)
Actual fiscal year 1967..


Budget Receipts, Expenditures and Lending


Receipt-expenditure Account


Receipts


8178,108


Expenditures


*182,79'


Surplus (+)
or
Deficit (-)


-44,689


Loan Account


Net
Lending


-*3,265


Budget
Surplus (+)
Or
Deficit(-)


-$7,954


Means of Financing


By
Borrowing
from the
Public


*8,000


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


155,830 169,856 -14,026 -5,779 -19,805 20,840 -1,018 -18 19,805
91,663 113,702 -22,038 -3,006 -25,045 27,045 -2,697 697 25,045


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


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


RECEIPTS


Internal Revenue:
Individual Income


taxes ..


Corporation Income taxes.......
E ioyment taxes.............
Excise taxes ...............,.
Estate and gift taxes ..........

Subtotal--Internal Revenue.


Customs ............
All oather...o ........

Total ,,......


Legislative Branch .......**......... ........
The Judiciary ...........*.......,............
Executive Office of the President ....................
Funds appropriated to the President:
Military assistance ............... .....,,
Economic assistance ..........................
Other.. .............. .................. ..
Agriculture Department. .......................
Commerce Department o**....... .,.t...........
Defense Department:
Military ....****S...**** .......e..............
Civil .. .. .................. .
Health, Education, and Welfare Department.......
Housing and Urban Development Department........
Interior Depart meant .......,.......,,.,,.......
Justice Department ..............,...........
Labor Department .................... ..........
Post Office Department ............ ........ ......
State Department ..............................
Transportation Department ...........,...... ....
treasury Department:
Seest on the public debt ....................

Commission ......................"
aServices Administration..................


. Aeronautics and Space Administration.........
Saisi Administration
r independent agencies ., ................,... ...
waces, undistributed *....... *...,*.......,.*
federal security transactions ...................
listnted interfund receipt transactions:
Federal employer contributions to retirement funds.


$44,523,350
12,075,124
16,528,800k
9,323,564
1,768,019
84,218,859
1,324,796.
6,119,571


174,283
53,102
17,672


340,181
1,223,563
1,461,707
4,766,543
527,337
50,281,658
923,714
25,636,605
457,314
674,195
275,225
2,176,384
735,306
359,680
4,087,687
9,445,071
-243,467
1,629,840
279,495
3,058,836
4,371,437
2,919,679
.......... I


-Qa7 -nQ4


867,700,000
31,300,000
28, 2?I3
a f l


273,940
," 95.235


2,10615"1
2,430,246
6,555,774
737,373


73,694,107
1,377,827
40,787,102
985,483
757,529
444,192
3,876,118
1,087,403
428,208
5,752,960
14,350,000
2110,872
2,333,290
435,164
4,803,174
6,768,274
3,598,028
100,000


Ri .Sf.Q12S1


a.. ... -


"'"'. "'
"l QI 6,. D


S*****
* a S'


$9,947
221,497
29,872

-6,022
430
61,674
2,235,968
12,068


*SSCIt *S**St


-1,382

7719,897n
....n... .4t*..e.
-539,079s


* SSS C *ss**ss* C.

S. *s C. C *etsO


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

.........


$14,257
149,716
44,753


430
430
71,639
3,565,129
21,463
*.S......


-48

415,988
370,282
1,586,829
* Ct ****** bSS *


Monthly


EXPENDITURES


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

Total agency securities ...........


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


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

Total liability accounts ......


ASSET


.4**9*~9 9~
* *9 9999.

*999S99*9

* 9 *90a9**



* a.. *99.*

* 9tS*~9-9

9 9 9 9 9 S

* 9~9 99a a.


. 9 90 99ia 9.


ACCOUNTS (Deduct)


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


Miscellaneous


Excess


Total cash and monetary

asset accounts ........

Total asset accounts ..


of Liabilities


(+) or Assets


y asset

.... ..

....099

......9


- a.a.... & 9. ..


s ..... .... 9.

*. .. ......9.*.



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


Add: Seigniorage (not applied to current year's
surplus or deficit) ..... ... ... .. ........ .... ......

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


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


This Month


$5,296,462


9I. ...9 .


-124,967


Fiscal


This Year


$25,334,750


-45,968

39,406


160,000
069,727


-321,127


Year to Date


Prior


Year


Account Balances
Current Fiscal Year


Beginning of


This Year


$326,220,937


2,033,


492,023


3.207


2,163,615


263
417,200


This Month


$346,259,225


1,994,865

533,724


1.967.455


4,350
261
475,000


Close of
This Month


s351,555,687


1,988,006

531,430


6,990,000
5,148,830


1,842,488

1,356,637
3,389,745

4,350
260
484.945


100,444 3,286,814 18,453,110 21,639,480 21,739,925

5,396,907 28,621,564 344,674,048 367,898,706 373,295,613



1,532,640 2,246,401 73,857,455 74,571,215 76,103,856

-220,000 -670,000______ 3,328,000 2,878,000 2,658,000

4,084,266 27,045,163 267,488,593 290,449,490 294,533,757

-614,102 485,521 1,439,740 2,539,363 1,925,261

-251,688 -142,060 3,543,859 3,653,487 3,401,798

287,666 379,327__ 3,190,038 3,281,699 3,569,366

3,506,142 27,767,951 275,662,232 299,924,041 303,430,183



1,538,541 2,600,212 7,758,994 8,820,665 10,359,206
-533,127 -192,143 1,679,473 2,020,458 1,487,330
220,000 289,000 427,750 496,750 716,750

1,225,413 2,697,069 9,866,218 11,337,873 12,563,287

11,824 323,017 1,066,945 1,378,138 1,389,963

11,27,238 3,020,086 10,933,164 12,716,012 13,953,250

+2,268,904 +24,747,864 +264,729,067 +287,208,028 +289,476,932


25,650 297,035 -t..... ....... 271,384 297,035


+2,294,554 +25,044,900 +264,729,067 +287,479,413 +289,773,968


I _~__


S





TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS 23
IN FEDERAL SECURITIES (In thousands)
Net Purchases or Sales Securities Held as Investments


rFiscal YeartoDtBeii
Classification Fiscal Year to Date Beginning of
This Month lose 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.


* vi ie e .
..........


.isC e.g........ em. ge

.e.. aaaaC g .g.a.a.. e...... .


Defense Department ...


Health, Education,
Federal old-age
Public debt se'
.Agency securil
-Participation c
SFederal disability
|,. Public debt se
Agency securil
Participation c
Federal hospital
Public debt se'


and Welfare Departmei


and survivors ins. trust fund:
curities .. .... ... ... .... .
ties .... .. .. .. .. .. ...
certificates ............. .... ...... ....
.y insurance trust fund:
curities ...... ........................
ties................. .................
certificatess ....... .....................
insurance trust fund:
curities ................. ..............


Agency securities...................................
Participation certificates .... ....... ........ ......
Federal supplementary medical ins. trust fund ..........
Other .... .... .. .. .. .... ..... .. .. .. ......


housingg and Urban Development
Metropolitan Development:
Agency securities .........
5 Federal Housing Administratu
Federal Housing Administra
Public debt securities ...
Agency securities.......
Other:
Agency securities .....
Federal National Mortgage As,
Secondary market operation
Public debt securities ...


Agency securities .....
Participation sales fund:
Public debt securities .
Agency securities .....
Management and liquidate
Public debt securities .
Agency securities .....
Special assistance function
Agency securities ....
Public Housing Programs ..


Interior


Department.......


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


State Department:
Foreign service


Department:


Mo:
Ition Fund:



sociation:
s:




functions fund:


fund:


e. me.. g.. m egg *a CCC C. at a a e a .
gee. ga g.. g. a..m. .me.




gega. e.e..g. C.. Cc.. c ... ....

a egg. a age. c. .. Ca. C .C.e .
. .. .. .. .. .. .. .. .. .. .. .. .. .. .


retirement and disability fund


Transportation Department:
.Highway trust fund ........

Treasury Department:
Public debt securities .....


Agency securities ......
Participation certificates


. . .


e e macget. ee. e a a a a ec .
ge. ee.. ea. ee.a. a a.ca


General Services Administration ......

Veterans 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 ...... .....
Agency securities ................
Pa rticination certificates .........


* a a. a a em. C
Ccc.m...C.e.c


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



* a a a a cc a eac a ** .
C. eeC C.C e.C. ge..
a. gag.. ... e.~e C C C C. CS



e .ee. egeg. 5g gee a a C.


701,775
C. .ce....g


93,278


57,351


-22,


-8,365
9.875


-6,


-182



285,707

*.S.C ...0.C C *


-296


186,410


21,811


-5,838


-9,236


-6,


33,757
10,000
50,000

-80,412


-119,426


101,150
-1,640


2,249

323,403
-3,490

-1,041

-3,721


-1,041


8,290


-334,493
1,000
-10,500

-22


21,002
13,193

53,480
C.. SC CCC.. CS


21,362,
103,
200.


1,690,578
20,000
50,000

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


551,209
77,502


86,465
50,715

64,704

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


5,744,307
109,500
150,000


33,829


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


159,921
19,000

7,713


41,400


543,590


944,385
51,000
14,500

1,784


71,040
200,220

873,345


5,725,501
67,500
270,000


$3,829


21,805,
96,
375,


1,724,335
30,000
100,000

1,111,235
41,500
50,000
359,423
138


g.e.... CC....


387



10,349

409,868
47,225


159,921
13,000

7,531



10,814,049
148,500
295,000
198


41,104


730,000


966,196
51,000
14,500

1,784


73,555
202,575

867,507


5,716,265
67,500
270,000


it:


. .
* .
ng
* C
a..

* C
ns






24 TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS
IN FEDERAL SECURITIES--Continued (In thousands)
I


Classification


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability
Public debt securities .............
Agency securities ...... ........ ..
Participation certificates ..........
Employees health benefits fund .......
Employees life insurance fund ........
Retired employees health benefits fund
Export-Import Bank of Washington ......
Farm Credit Administration:
Banks for cooperatives ..............
Federal intermediate credit banks....


Federal Deposit Insurance Corporation
Federal Home Loan Bank Board:
Public debt securities .............


Agency securities .......
Participation certificates
Railroad Retirement Board:
Public debt securities ...
Agency securities .......
Participation certificates
Other ....................
Total..............


fund:


c...sea
*...S t4
. ., ....


* tat....
* C. -- --


*..a.ceace. a... .
* as .... t tee .*.. .
*. *.a.. a te...,..


eee.e..ee -
.......... I


a ate a te s.....
* t te .... a a.*e.a..


eec.....a seece.e tee....... a a

...aeca.eeea...........te.,..
etc. .. tc.e a.. .. e et.. .... ta- ea--
a..eta aceete .... cc et a a. cese'.
sate..., es- -a a a ccaateta e -- --

tee .. .. .. ..... C C C at ea ee a*a .


MEMORANDUM


Investments


in Federal Home Loan Bank and


Land Bank Securities,


Federal


Included in Loan Account:


Civil service retirement and disability fund ..
Federal old-age and survivors ins. trust fund
Federal hospital insurance trust fund ........
Federal disability insurance trust fund ......
Participation sales fund ... .... ......
Railroad retirement account ................
Unemployment trust fund ....................
Veterans life insurance funds ..............
Other ................. ...... ....... ..... .


Fr U D. .1 "


c a a .. .e .ace .
ease. ... 5e eat.

a.. .. .. sea. a a
see.......
ate ta... ta-
teas.........


Net Purchases


This Month


or Sales


Fiscal


This Year


Year to Date


Prior


Year


I I It


103


41,891


-40,912
* C...*** ** a


H440,660
-7,000
175,000
30,647
38,181
5,082
-81,500

84


231,

73,
4,
56,


-408,502
10,000
120,000


UNIVERSITY OF FLORIDA

D1113 i1262 lIII 1 1 li I I46
3 1262 08896 3466


Securities Held as investments
Current Fiscal Year


Beginning of


This Year


$17,304,071
103,500
200,000
75,078
449,395
1,438
81,500


4,131,216
61,500
50,000
4,573


This Month


817,685,
96,
375,
105,
483,
8,


46,126
109,296
3,710,948

1,760,255
4,000
56,000

3,763,626
71,500
170,000
4,573


Close of
This Month


$17,744,731
96,500
375,000
105,725
487, 5'76
6,520


46,126
109,296
3,814,281

1,802,146
4,000
56,000

3,722,714
71,500
170,000
4,573


1,532,640 2,246,401 73,857,455 74,571,215 76,103,856





............ -100,000 114,000 14,000 14,0QO
............ -89,000 114,000 25,000 25,000
............. -15,000 15,000 ............. ..............
............ -74,000 74,000 ............. ..............
24,528 75,170 179,172 229,814 254,342
............ -89,000 114,000 25,000 25,000
-114,000 114,000 ............. ...0.....--.
-133,250 158,250 25,000 25000
.,'2..... ......... 1 500 2,500 2,500


24.528


-539.079


884,922


321,314


1 U l a. t a.e... eta...... see a... a. a a F I _


345,842


Mr~