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:
June 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:
AA00008501:00014

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





Receipts and


Final'


Statement


Expenditures of the


United


States


Government


for the period from July 1, 1967 through June 30, 1968

(In thousands, hundreds of dollars not printed, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Fiscal


Year


Estimated 1968 ..


Atual fisial
Aifg l L:iscal


1968..
1967..


Budget Receipts, Expenditures and Lending


Receipt-expenditure Account


Receipts


4155,830


Expenditures


*169,856


Surplus (+)
or
Deficit (-)


-$14,026


Loan Account


Net
Lending


-05,7'79


Budget
Surplus (+)
or
Deficit (-)


-219,805


Means of Financing


By
Borrowing
from the
Public


S20, 840


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


219,805


153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,187
149,562 153,299 -3,736 -5,053 -8,790 2,854 4,918 1,017 8,790


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

Current Fiscal Year to Date
Budget
Classification Receipt- Loan Total Estimates2
Expenditure Account Budget
Account
RECEIPTS
iaduai l income taxes........ ......... ......... ....... ... $68,7251513 ............... $68,725,513 $67,700,000
r tOn income taxes ........................................... 28,664,673 ............... 28,664,673 31,300,000
S al insurance taxes and contributions:
lEtmpioyment taxes and contributions ............................... 29,23,788 ............... ,29,223,788 29,730,000
ne loment insurance ......................... ........... .... 3,5,624 ............... 3,345,624 3,660,000
itbitinons for other insurance and retirement..................... 2,Q5P,532 .............. 2,050,532 2,049,000
e taxes ........ .......... ......... ....... .... .......... 14,09,045 ............... 14,079,045 13,848,000
itate an gift taxes ........ .... ............. ............. 3,050,696 ............... 3,050,696 3,100,000
2,038,238 2,038,238 2,00,0800
Ostomn ......................s................................. 2,8,238 *........ 2,038,238 2,000,00
isacejaneous s.................................... ................. 2,497, 596 ............... 2,497, 596 2,443,000
.jta ................................................ ..... 153,675,705 ................. 153,675,705 155,830,000
EXPENDITURES
iBranch ......................................... ......*. *5 ...*. 255,461 273,940
eudisciary ...............................................e.... ...... 90,559 95,235
eOfficeof the President ......... ...... ............... 8, '...... 28,068 31,910
iS fs appropriated to the President: j "^ ^X^
I i y assistance .. ..... ................... ...... ...... ..... 654,426 .... 654,426 525,000
Eco.0n assistance......................................... 1,843,880 ....7. C ... 1,843,880 2,106,719
.r .............. .................... ...............-.... 399,712 24 2,414,836 2,444,503
nijeie Department ... ................ .. ............... .... 8,342 8 807,009 782,126
DDepartment: I lI
itary D ...er ......................n......................... 77,378,463 1 77,372,732 73,694,537
trvil ...............s................ .................. 1,299,586 /30 1,300,016 1,378,257
teah, Education, and Welfare Department. .................. .. .... 40,671,212 14 40,576,498 40,858,741
asking and Urban Development Department ... ........ .... .. ......... 706 806 a..,4,305 4,140,111 4,550,612
or Department................................................. ,239 ,314 263,553 778,992
JecDepartment ................................. .... ....c c ..w..c.. 430,037 444,192
r Department ...... .......... .................................. 3-114,000 3,271,632 3,876,118
Office Department................... .................... ....... 1,079,516 1,087,403
i Department .................................. ............. 424; ............... 424,023 428,208
iortation Department..... ............................. ...... 5,731,958 ............ 5,731,958 5,752,960
reasury Department:
Interest on the public debt .... ... .... .... ...... .. 14,573,8 ............... 14,573,008 14,350,000
r.. ... ................ ................... ..... 81,591 -70 81,522 110,824
to c Energy Commission.......................................... 2,465,851 ............... 2,465,851 2,333,290
e services Adinistration....................................... 411,907 635 412,542 389,176
(a 1Apronautics and Space Administration ...................... 4,720,678 .............. 4,720,678 4,803,174
e.Administration .......................... ..... ............ 6,708,900 149,531 6,858,431 7,138,556
Bt a...epeendent agencies............ .................. ............ 4,235,534 2,092,524 6,328,058 5,184,857
undistributed *.*. ..* .... *... 100,00
^^8H&td interfund receipt transactions:
ledeal eemployer contributions to retirement funds ................. -1,895,635 ............... -1,895,635 -1,912,572
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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:
As published in the daily Tresury statement
Net transactions in transit as of June 30....
Total as of June 30 ... ................


* ......w
* ..*. 9 9
* 9* .. 9


Agency securities:
Defense Department:
Family housing mortgages ......................
Homeowners assistance mortgages ..............
Housing and Urban Development Department:
Federal Housing Administration .................
Government 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 the United States:
Agency securities .................... ........
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..........


Iirriiiir

11111)1(11


Deduct:
Federal securities held as investments of
Government accounts (See Schedule A)............
Non-interest bearing public debt securities held
by IMF and international lending institutions .......

Total borrowing from the public ...........


Accrued interest payable on public debt


securities..


Deposit funds


Miscellaneous liability


outstanding,


accounts


(includes


checks


etc.)II .i). .. o .. ... .. ...

Total liability accounts ........


ASSET ACCOUNTS


*.9.*S.C..6

.9.-....*9#'


(Deduct)


sh and monetary assets:
Within general account of Treasurer, U.S.:
As published in the daily Treasury statement.
Net transactions in transit as of June 30 ...

Total as of June 30 ....................

With other Government officers ..............
With International Monetary Fund ............

Total cash and monetary assets ..


Miscellaneous


Excess


asset accounts.........

Total asset accounts....


of Liabilities (+)


or Assets


* *99*~59*
*9**59 '9*

*999*5999

9~~tt9* ..
* .9.4.4..


.5.. *4444.....*. -


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

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


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


This Month


-$4,715,
-5,


FiscaL Year to Date


This Year


S21,357,
-5,


Prior


Year


$6,313,850
16,167


Account Balances
Current Fiscal Year


Beginning of


This Year


$326,220
-39


This Month


$352,294,
-39,


Close of
This Mouth


$347,578,41J6
-451175


-4,721,067 21,352,085 6,330,017 326,181,247 352,254,399 347,533,331



-19,494 -84,150 -73,035 2,035,591 1,970,935 1,951,441
12 12 .............. ............ ............. 12

-231 56,404 50,667 492,024 548,659 548,427


-70,000 3,070,000 2,720,000 4,830,000 7,970,000 7,900,000
239,026 1,807,959 809,724 4,079,103 5,648,036 5,887,062


............. -121 -106 3,2107 3,087 3,087

........ ..... -11 -4 120 1 109

183,555 387,465 .............. ..... ....... 203,910 387,465
500,000 19,452 778,610 2,163,616 1,683,068 2,183,068

-82,683 157,888 190,778 1,071,628 1,312,198 1,229,515
118,945 416,005 469,750 3,362,575 3,659,635 3,778,580

.......... .. 5,433 ... ........ ............ 5,433 5,433
(*) -3 -14 263 260 260
25,000 107,800 132,200 417,200 500,000 525,000
894,131 5,944,133 5,078,569 18,455,327 23,505,329 24,399,459

-3,826,937 27,296,217 11,408,586 344,636,573 j 375,759,727 371,932,791



335,057 5,320,125 9,035,683 73,817,323 78,802,392 79,137,448

-405,000 -1,119,000 -481,500 3,328,000 2,614,000 2,209,000

-3,756,993 23,095,092 2,854,403 267,491,251 294,343,336 290,586,343

-896,183 295,307 -10,754 1,439,740 2,631,230 1,735,048

808,738 829,691 456,972 3,595,415 3,616,368 4,425,1171


567,642 2,070,562 -439,227 3,263,039 4,765,959 5,333,601

-3,276,795 26,290,653 2,861,394 275,789,445 305,356,893 302,080,098




187,922 -1,064,932 -4,648,383 7,758,995 6,506,140 6,694,062
-28, 895 -28,895 77,387 119,525 119,525 90,631

159,028 -1,093,827 -4,570,995 7,878,520 6,625,665 6,784,693

1,089,966 1,858,361 -5,363 1,677,962 2,446,357 3,536,323
405,000 538,000 -342,000 427,750 560,750 965,750

1,653,994 1,302,534 -4,918,358 9,984,232 9,632,772 11,286,766

-100,829 168,629 -196,523 980,730 1,250,188 1,149,359

1,553,165 1,471,163 -5,114,881 10,964,962 10,882,960 12,436,125

-4,829,960 +24,819,489 +7,976,274 +264,824,484 +294,473,933 +289,643,973



27,399 367,213 813,232 ............ 339,814 367,213

-4.802.561 +25.186.703 +8.789.506 +264.824.484 +294.813.747 +290.011.186


Ca





TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS 23
IN FEDERAL SECURITIES (In thousands)

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


Legislative Branch:
Library of Congress ......... .......... .... ..... ...

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


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

Commerce Department.

Defense Department ...


S. CS 591


*I II S *9 S SII S *9 S S S S S


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


* *59*S* 9** S S
* C 5 9**11** S S


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


Housing and Urban Development Department:
Metropolitan Development:


Agency securities.............
Federal Housing Administration:
Federal Housing Administration
Public debt securities .......
Agency securities...........
Participation certificates ....


Other:
Public


debt securities .......


Agency securities ...........


Fund:


59*****S 9.9.9.......I
* *9 C 5559*111* SIt


Government National Mortgage Association:
Secondary market operations:


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


Agency securities...
Public Housing Programs

Interior Department:
Public debt securities...


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

State Department:
Foreign service retirement


Transportation Department:
Coast Guard ...........
Highway trust fund ......

Treasury Department:
Public debt securities ...
Agency securities.......
Participation certificates


9-~ *5* 55CC C *9


* .. S *SCS S S S *SS


* S S *SC S 9CC *t S C*S* S59 SSSCCS9


.9....


5 5..a *SS1 t991


999151S S S9 CSS S 159 ..


and disability fund


General Services Administration


Veterans Administration:
Veterans reopened insurance fund .....
Veterans special term insurance fund -.


. C S S 9 5 5
.-at..... S. 5CC


. *SC.. 55. 59 ..


* *5 C S t 5955:


$52

156



130

593

101



-219,447


107,234


-2,015


-41,551
44


-48,522
-480

-324

-732
-7,000


14,506



-2.178


1,302

10
44,647


(*)

5,870
8.022


3,964

101



1,380,784
-7,000
210,000


67,117


20,
-197.


421,644
48,460

-2,106


17,383



1,022,525
-57,000
180,000
-115

-270


ME LrZ


* ne~a st


756

110


3,437,083
103,500
200.000


405,889
41,500
50,000
478,849
-10



-2,593


-26,113


777,024
203,500
175,000
-109


19.764


g3,583


21,362,
103,
200,


1,191,647
41,500
50,000
478,849
139


5* 4iirrt
388


* a 5 S *


7.713


10,038,
203,
175,


42,145


721i710


1,300,690
50,000
25,000

1,807


.kt.u ut


a3,976


8,504

482


22,962,712
96,500
410.000


099,199
30,000
115,000


676,359
83,483


388


* S S S 1
* 9 5 5l* C SC S


10,590


11,063,
146,
355,


40,573


1,022,971


820,390
50,000
14,500

1,667


81,229
206.064


9,096

583


22,743,265
96,500
410,000

2,206,433
30,000
115,000

1,258,764
41,500
70,000
281,413
183





688,438
83,427
60

36
388


*.9. 9 S S
* S S.SS C9 9 5


ee.C..
59,323


121,592
3,000


25,096



11,061,159
146,500
355,000
109

41,875

10
978,324

759,838
25,000
2,000

1,667


87,099
214.086


C CS. S 555 *95


61,429


59,641


((111111111)1
489,941






TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES--Continued (In thousands)


UNtIVERSITY OF FLORIDA



iiII3I 1II262 I88iii6 I 340III
3 1262 08896 3458


Classification


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:


Public debt securities
Agency securities ....


t*. ..aa *aaaaaaa
- a..a..a....aa.a a


Participation certificates .............
Employees health benefits fund ...........
Employees life insurance fund ..........
Retired employees health benefits fund ....
Export-Import Bank of the United States ...
Farm Credit Administration:
Banks for cooperatives:
Public debt securities..................
Agency securities .....................
Federal intermediate credit banks:
Public debt securities..................
Agency securities .... ............
Federal Deposit Insurance Corporation ......
Federal Savings and Loan Insurance Corporati


Public debt


securities ...


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

Total..............


.....n....


* a a. a .
* a. *. a aa a
ft* a a a l a S *a


. *


* a* a a a a a
...4 ......


....... aa a ~ ~ -....... .
*. aaa* aaaa ...a.a.. .a. a.a a
a..a aa a a..0a. at.aa aa. aa ... a a

.. a a.a.a a St**.t .a.. aa a
*....... ........ ........ aaaa


* a aa.a. a.a* a a aa .a a a a

* a.aaaaaa........... a


MEMORANDUM

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


Banks


for cooperatives .............


Civil service retirement and disability fund ..
Federal intermediate credit banks...........
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 .........

Total ... .. .......... ..


a....*aa....

. a .. a .a a .


* a a t t t t a
* a asaa a a at.. stag

* a a a S S S S S S S S *
assa- ** *taa S
a.. a.a.... a aa .a a


Net Purchases or Sales (-)


This Month


343,150



1,084




-1,795
-47,700
5,782
1,300
731

108,740


27,524


24


Fiscal


This Year


171,976
4,000
88,600

-35,469
10,000
160,000
24


Year to Date


Prior Year


$701,009
103,500
200,000
17,952
54,981
304
81,500


-1,450
1,650


-600
238,192

211,567



61,644
61,500
50,000
21


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


46,042
2,650
109,297
1,800
3,582,400

1,728,268



4,131,216
61,500
50,000
124


This Month


$17,557,656
96,500
410,000
99,836
494,064
3,820


58,576
47,700

131,227
9,200
3,839,901

1,791,504
4,000
86,000

4,068,223
71,500
210,000
124


Close of
This Month


$17,900,806
96,500
410,000
99,836
495,148
3,820


56,781


137,009
10,500
3,840,632

1,900,244
4,000
88,600

4,095,747
71,500
210,000
148


335,057 5,320,125 9,035,683 73,817,323 78,802,392 79,137,448






1,000 2,200 ............ 1,500 2,700 3,700
308,500 480,600 114,0 114,000 286,100 594,60
2,057 10,035 2,550 3,250 11,228 13,285
S- ............ -114,000 114,000 114,000 ............. ...............
...... ..... -15,000 15,000 15,0 ............. ...............
.... ......... -74,000 74,000 74,000 ............. ...............
20,507 113,788 147,177 179,172 272,453 292,960
50,000 -64,000 114,000 114,000 ............. 50,000
.... ......... -114,000 114,000 114,000 ............. ...............
.............. -158,250 158,250 158,250 ............................


382,064


67,373


852,977


887,172


572,481


954,545


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