Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
November 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:
AA00008501:00016

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
fT'


r'


Monthly


Statement


Receipts


and


Expenditures


of the


United


States Government


for the period from July 1, 1968 through November 30,


1968


(In thousands, hundreds


of dollars not printed, therefore details


may not add to totals)


TABLE I--SUMMARY (In millions)


Fiscal


i3timate|
Actual fis
'fia
.ctualis
*Acual Xk


Year


19691..


;cal


year 1968.


(five months)


3ca1
;Fal


Budget Receipts, Expenditures and Lending


Receipt-expenditure Account


Receipts


$179,382


Expenditures


$182,308


Surplus (+)
or
Deficit (-)


-$2,926


Loan Account


Net
Lending


-$2,100


Budget
Surplus (+)
or
Deficit (-)


-$5,026


Means of Financing


By
Borrowing
from the
Public


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


$5,026


67,069 77,728 -10,659 -1,048 -11,707 S54,809 $2,356 34,542 11,707

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


STABLE II-SUMMARY OF BUDGET RECEIPTS, EXPENDITURES AND LENDING (In thousands)
Current Fiscal Year to Date
*Budget
Classification Receipt- Lan Total Estimates
Expenditure Account Budget
J.__Account ____ A______
RECEIPTS
Indiviu income taxes .............................................. $32,372,167 .............. $32,372,167 $81,830,000
Crpoation income taxes ................. ........ ....... 9,531,997 ............. 9,531,997 34,800,000
Sdeial insurance taxes and contributions:
lEfnuioyment taxes and contributions .... 13,210,382 .............. 13,210,382 34,391,000
Unemployment insurance ............... .......................... 1,2,515 .............. 1,240,515 3,245,000
tilr uitons for other insurance and retirement..................... 975,462 .............. 975,462 2,275,000
axes ..................................................... 66,422242 14,682,000
E ate and gift taxes ................... ............................. 1,161,063 ..... ....... 1,161,063 3,345,000
t .....t ................... 1,018,265 .............. 1,018,265 2,070,000
g~ciazieous...........................................ei.. 1,136,686 .............. 1,136,686 2,744,000
ota................................................ 67,068,779 .............. 67,068,779 179,382,000
EXPENDITURES
': h .... .. 116,781 .116,781 285,00
L p ag tie Branc .......................... .......... 116,781 285,000
Siia ...... ....... 43,818 .............. 43,818 102,000
Office of the President ....... ... 11,914 .............. 11,914 31,000
rlsl ~propriated to the President: \
t: it assistance ......... ........... ......... r/\ 414,680 .............. 414,680 525,000
E nomic assistance ... .... 796,184 ...... 796,184 2,023,000
t..922,589 -236 922,353 2,640,000
Ag ulre Department .................... .................... S 5,303,581 253,355 5,556,936 7,167,000
Coinea ~ce Department .............. ....... .................../ 329,202 17,538 346,740 885,000
t .............. ............... 31,540,399 -203 31,540,196 76,045,000
Cv *si^m imCai^^^^.^^ 626,859 .............. 626,859 1,240,000
Heath, Education, and Welfare Department........ .. & 18,638,608 42,994 18,681,602 46,420,000
ng andUrban Development Department ..... ..M. 122,120 738,540 860,661 2,802,000
or- Department.. ............................... 285,416 4,289 289,705 508,000
Jus tic Department ................................................ 200,635 ..............200,635 533000
Labor Department ............. ............................... 1,189,180 .............. 1,189,180 3,864 000
P ffi cDepartment................................ ............ 372,284 .............. 237,284
Stepatment m a ...C... .......... 232,502 ............. 232,502 428,000
Ttrsratbon Department...... a......*...... .C.......... ..... 2,976,544 .............. 2,976,544 5,982,000
Te rDepartment:
rest on the public debt ................... .................... 6,683,943 ............ 6,683,943\ 16,300,000
55, 579 -24 55,5550
tomc Energy Commission ................C .................. 1,010,376 .............. 1,010,37 2,446,000
General Serices Administration............... ........................ 118,026 1,979 120,005 503,000
alAeronautics and Space Administration......................... 1,774519 .............1519 4223000
sAdministration ........................................... 2,906,440 117772 3,024,212 7,787,000
i i independent agencies...................................... 2,246,782 -128,006 2,118,777 4,223,000
Aidiances, undistributed .............................. ............. ..S.--......... -...-....-.. **






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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...............
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 f
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 revolv
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
held by International Monetary


securities
Fund ....


Total borrowing from the public ..


Accrued interest payable


Miscellaneous


on public debt securities


liability accounts ......


Total liability


ASSET


accounts


ACCOUNTS


und.


. ...

* S. S
* S S *
* S *


ing fund


* 595 S....

* S S S S S S S

* S S S S S S S S



* S S S S S S S S

55**S****

* S* S 55*~*

* S S *5**~


* S S S S S S S S S S

* S S S S S S S S S


(Deduct)


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


U.S.


Total cash and monetary assets


Miscellaneous asset accounts .........

Total asset accounts ...


Excess


of Liabilities


(+) or Assets


Add: Transactions not applied to current
surplus or deficit:
Seigniorage.......... ........
Conversion of Federal National


* ..SS

*..* ..S

* S S S S


* S S S S S S S S S

S S S S S S S

* S S S S S S S S S *

* S S S S S S S S S S

* S S S S S S S S S *


year's


Mortgage


Association to private ownership. .........


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


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


This Month


-4331,491


-12,351


10,639


-30,000


-23,
-1,

52,
-85,

S SS .... *


Fiscal Year to Date


This Year


$9,284,234


-34.325


34,898


1,265,
-5.887.


Prior


Year


818,869,324


-31,801


32,044


-198


Account Balances
Current Fiscal Year


Beginning of


This Year


$347,578,406


1,951,441
12

548,427


7,900,000
5,887,062


387,465
183.068


5,433
260
525,000


This Month


$357,194,132


929,467
12

572,687


9.195.000


Close of
This Month


$356,862,641


1,917,116
12


583,325


9,165,000


1,113,535
1,924,970

1,369,280
3,609,830


-80,386 -4,132,565 320,709 24,399,459 20,347,280 20,266,894.

-411,877 5,151,669 19,190,033 371,977,866 377,541,412 377,129,535



438,771 541,438 1,380,319 79,137,448 79,240,115 79,678,886

-165,000 -199,000 -391,000 2,209,000 2,175,000 2,010,000

-685,648 4,809,231 18,200,714 290,631,418 296,126,297 295,440,649

-766,460 629,733 361,429 1,735,048 3,131,241 2,364,781

6,906 151,490 231,010 4,425,107 4,569,690 4,576,596

395,860 -1,386,690 -33,467 5,288,526 3,505,976 3,901,836

-1,049,342 4,203,764 18,759,687 302,080,098 307,333,204 306,283,862




-3,695,568 -2,792,712 -158,064 6,694-,062 7,596,918 3,901,350
114,440 237,493 443,529 3,536,323 3,659,375 3,773,816
165,000 199,000 10,000 965,750 999,750 1,164,750

-3,416,127 -2,356,219 295,465 11,196,135 12,256,044 8,839,916

8,473 249,683 341,000 1,239,990 1,481,200 1,489,673
-3,407,654 -2,106,535 636,466 12,436,125 13,737,244 10,329,589

+2,358,312 +6,310,299 +18,123,221 +289,643,973 +293,595,960 +295,954,272



28,594 110,959 214,296 ............ 82,366 110,959

............ 5,285,831 ............ ............ 5,285,831 5,285,831


+289,643,973


Deposit funds ,,,.,,,, ,,,,,,,,,,


+298,9$157


c2,386,906


c18,331,511


+11,707,090


t301,951,063





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


Classification


Legislative Branch:
Library of Congress


The Judiciary:
Judicial survivors annuity fund

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


...e.e.S.........*...** ..


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


Commerce

Defense De


Department .

apartment ...


Health, Education, and Welfare


Federal
Public


Net Purchases or Sales


This Month


-$6,


-56,078


16,610


-56,989

11,179


14,913
-46
15

.... ... ...


125,521
37,355


-216

-465


238,326




-134


-12,609

-1,700

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


Fiscal Year to Date


Prior Year


-6,000

2,425




-310,292
-96,500
230,000

362,788
-30,000


273,630
-41,500

123,020
-11


26,437



72,313
-629
115

8


212,770
134,875


-937

-2,634
-3,000


-14,434
1,000



611,283
-146,500
-65.000


-1,065


-235,913

-720,817
-25,000


2107




44




725,343
-7,000


85,870
10,000


-184,775


-58,234


63,150
-1,632
9......5.9E..


154,122
37,735


-867

-2,162
-1,000


659,326
-7,000

-5


-600


'-171,525


-462,647
1,000
14,000

-215


Securities Held as Investments
Current Fiscal Year


Beginning
This Year T
i


$52


4,132

173
82,054
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




508,109
99,175


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


his Month


$52


4,231

173
82,054
10,554

583


22,489,051

640,000

2,552,611

115,000

1,589,383


70,000
393,254
172


25,923


745,837
82,844
160

44
388


9. .*S9. a a.. 9


595,358
196,695


58,602

119,423


10,662
1,000



11,434,116

290,000
109


40,944

10
755,020

40,721

2,000
1,667


Close of
This Month


)LI1(LIIIIII)I)I 111111111111111111


760,751
82,798
:175

44
388


..@..ct...*.

58,386

118,958


10,662
1,000



11,672,442
290,000
109


40,810

10
742,411

39,021


1,667


Department:


old-age and survivors ins. trust fi
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 ... ...............


md:
* 9t***~* 9****St
* 9**~* *09*9t~9 .
* 9*~***** ~9*~

* *9***~* .. 9~***
9~999S999t~~ 9**
* 9*e***~~ -9 *.


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


Hou.sm. and Urann Development Department:
Renewal and housing assistance .........
Met ropolitan Development:


Agency securities .....................
Federal Housing Administration:
Federal Housing Administration Fund:


Public


. 9 .9 9 .

. a. am. .


debt securities .... .......... .. ..... ....


Agency securities ................................
Participation certificates .........................
Other:
Public debt securities .................. ..........
Agency securities ... ...... .. .... ............
Government National Mortgage Association:
Secondary market operations:
Public debt securities ....... ......... ..... .. ....
Agency securities .... ..... .. .. ..... ...... .. ... ..
Pa rticipation sales fund:
Public debt securities . . . .
Agency securities............ .....................
"Participation certificates ........ ...... ...........
Management and liquidating functions fund:
Public debt securities .............................


Agency securities... .................
Special assistance functions fund:
Agency securities .....................
Public Housing Programs ...... ...........


Interior
Public
Partic

Lanor Di
Unemf
Pub]
Agei
Parl
Other

State De|
foreign


iiii.III.IIII.......I
* ......t.9.9
99999*.t .S ..


Department:
debt securities .. ...... ................... ......
tipation certificates.. ........... ....... ..........

department:
ployment trust fund:
lic debt securities .......... ... ........ ..
ncy securities ............. .................. ...
ticipation certificates ... .........................
*9tt*99* ..9...9..9..9.. ..a.ma o ** O.~ a m .t .*.* .....


apartment:
gn service retirement and


disability fund


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


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

General Services Administration


99909**~* .........a mm
*9)1 #9*99 999a99999a11m
9t) a*19 9 99* 9t* S9 9 S

999599*99999 99at9 *9*959


* 991 t**S*S a. to. .... 9**11S* *5*1*


$52


4,231

173
76,054
11,521

583


22,432,973
640,000

2,569,221

115,000

1,532,394

70,000
404,433
172


26,437


*




UNIVERSITY OF Fi n int


TABLE IV-SCHEDULE A--INVESTMENTS OF GOVERNMENT ACCOUNTS1
IN FEDERAL SECURITIES--Continued (In thousands)


111lI3 1262 08896 3433111l1l11llllil 1iiiiil
3 1262 08896 3433


Net Purchases or Sales (-) Securities Held as Investments
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 ........................... $61,792 $362,837 $406,354 $17,900,806 $18,201,851 $18,263,643
Agency securities . ...... ....... ............ -96,500 -7,000 96,500 .............. ...............
Participation certificates ........................ ...... ... 100,000 ............. 410,000 510,000 510,000
Employees health benefits fund ............... .... 1,951 32,419 30,611 99,836 130,304 132,255
Employees life insurance fund ...................... 5,210 8,937 33,340 495,148 498,875 504,085
Retired employees health benefits fund .............. -859 4,404 7,782 3,820 9,083 8,224
Export-Import Bank of the United States ............... -18,600 ............. -81,500 ............. 18,600 .............
Farm Credit Administration:
Banks for cooperatives:
Public debt securities............................ 791 -3,954 84 56,781 52,036 52,827
Agency securities ...............,.............. 3,900 10,000 2,450 .............. 6,100 10,000
Federal intermediate credit banks:
Public debt securities............................ 36,992 52,357 ............. 137,009 152,374 189,365
Agency securities............................* 5,145 31,695 23,015 10,500 37,050 42,195
Federal Deposit Insurance Corporation ............... 25,025 75,169 57,037 3,840,632 3,890,776 3,915,801
Federal Savngs and Loan Insurance Corporation:
Public debt securities................... .......... 35,883 44,196 80,482 1,900,244 1,908,557 1,944,440
Agency securities ................................. ............. 4,000 ............. 4,000 ............ ..............
Participation certificates................ *******....... ............ 20,000 ............ 88,600 108,600 108,600
Railroad Retirement Board:
Public debt securities ...................... ...... -22,140 -263,861 -178,085 4,095,747 3,854,026 3,831,886
Agency securities ................................. ............. -71,500 10,000 71,500 .............. ...............
Participation certificates........................... ............. ............ ............. 210,000 210,000 210,000
Other ............................................... ........... ... .......... ............. 148 148 148
Total ....................................... 438,771 541,438 1,380,319 79,137,448 79,240,115 79,678,886
ME MORANDUM
Investments in securities of privately owned
Government-sponsored enterprises:
Included in the Loan Account:
Banks for cooperative.. .............................. 3,000 300 5,825 3,700 1,000 4,000
Civil service retirement and disability fund ............ -6,000 -122,700 -85,000 594,600 477,900 471,900
Federal intermediate credit banks................... 12,765 18,260 11,800 13,285 18,780 31,545
Federal old-age and survivors ins trust fund . ............ ............ -74,000 ........... .... ........ .........
Federal hospital insurance trust fund..... ............. ............. ............ ............. .............. ...........
Federal disability insurance trust fund ................ ............ ............. -74,000 ............ .............. .........
Participation sales fund.............................. -12,715 -56,433 19,607 292,960 249,242 236,527
Railroad retirement account......................... .......... ............. -74,000 50,000 50,000 50,00
Unemployment trust fund...... . ......... ............ ............. -99,000 ............. ............. ...............
Veterans life insurance trust funds .................... . ....... ...... -118,250 ............. .......... ..............
Total........................................... -2,950 -160,573 -487,018 954,545 796,922 793,972
Not applied to current year's surplus or deficit:
Banks for cooperatives............................. ............ ............. ............. ............. .............. *...........
Civil service retirement and disability fund ...... ..... ............. 86,500 ............. ............. 86,500 86,500
Federal intermediate credit banks...... .......... ............. .............. ...............
Federal old-age and survivors ins. trust fund ........ ............. 86,500 ............. ............. 86,500 86,500
Federal hospital insurance trust fund ...... ..... ............. 41,500 ............ .......... 41,500 41,500
Federal disability insurance trust fund................. ............. 20,000 ............ ............. 20,000 20,000
Federal savings and loan insurance corporation.... .... ............. 4,000 ............. ............. 4,000 4,000
Participation sales fund. .............. ............. ............. ............. ............. .............. ...............
Railroad retirement account ....................... ............... 61,500 ............. ............. 61,500 61,500
Unemployment trust fund .... ............. ........... 136,500 ........... ............. 136,500 136,500
Veterans life insurance trust funds .................... ............. 67,500 ............. ............. 67,500 67,500
Total...... ... .................................. .. .......... 504,000 ............. ............. 504,000 504,000


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Subscription price $6.00 per year (domestic), $11.00 per year additional (foreign mailing), Includes all issues of daily Treasury statements
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***^