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 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:
AA00008501:00017

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
I I 5^^ / f f ^ WI/ / ^-
/ / ^.f ^ ^ ^r'*"y'


Monthly


Statement


Receipts


and


Expenditures of the


United


States


Government


for the period from July 1, 1968 through December 31, 1968


(In thousands,


hundreds of dollars not printed,


therefore details may not add to totals)


Fiscal Year


Estimated 1970'.


CC......


Estimated 1969,......L
Actual fiscal year 1969
(six months)
Actual isall year 1968
Actual fiscal year 1967


TABLE I--SUMMARY (In millions)
* ---


Budget Receipts, Expenditures and Lending


Receipt-expenditure Account


Receipts


Expenditures


Surplus (+)
or
Deficit (-)


IIA.


Loan Account


Net
Lending


I I I I


Budget
Surplus (+)
or
Deficit (-)


By
Borrowing
from the
Public


Means of Financing


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


-ITrI I 14 I --


$1942e~


+$4,330


+$3,414


-$4,000


186,092 182,315 +3,777 -1,386 +2,391 -3,091 ........... 700 -2,391
82,881 92,186 -9,305 -977 -10,282 1,223 $703 8,355 10,282

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


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

C arent Fiscail Year to te
Classification l eceipt- Budget
assiaExpenditure Loan Total Estiates
Account Account Budget


RECEIPTS

Iivda income taxes
aon income taxes ...........................................
i urance taxes and contributions:
j1b ent taxes and contributions ................................
J:;tirent insurance ........................................
for other insurance and retirement.....................
esi't taxes
1 ae ~andeGift taxes *... aa.e.g.......*****.......................
lons ......................................C...............


S.EXENDIT..ES...................................
EXPENDITURES


"Branch ................................................
xi| zi*4fiice of the President ........... .............'.'.'. \ .S.C
marinated to the President:
tay assistance .............C........ ............. .........
economic assistance............... ....................... .,.......

0oiziietce Department as""""a"a"""""""""" a **CSCUSC* C CC ""'"""CC"
Defense Department: "
Military ............................................ ^....*
e Education, and Welfare Department...................


o epartiment......................................
Po t OetiCCe Department *" -**".*C --*a***C'"..*..*".""...t."..***

Tueattnt:
eston the public debt ..................................... *
Atmi E.-nh~a!ergy Commission ................... ............. .........*S

ii tioniAeronautics and Space Administration................a.....
ran administration .................................... ..


$38,750,838
14,709,286
15,075,406
1,289,447
1,179,168
7,833,962
1,417,115
1,212,942
1,412,635


C C C S ~* C CI CSC
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............ 1
. <- ^1111
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$38,750,838
14,709,286

15,075;406
1,289,447
1,179,168
7,833,962
1,417,115
1,212,942
1,412,635


$84,400,000
38,100,000
34,842,000
3,300,000
2,366,000
14,800,000
3,200,000
2,300,000
2,784,000


82,880,799 ............ 82,880,799 186,092,000


144,829
51,930
14,377
'391,723
"875,860
.' 1,109,792
6,026,295


C- C. ..... .C


-$1,064
292,539
19,214


m'J m 138,733


144,829
51,930
14,377
391,723
875,860
1,108,728
6,318,833
424,564

38,114,534
741,220
22,457,240
889,268
392,193
239,836
1,471,739
2 334,577
262,978
3,487,248

8,069,388
96,057
1,231,166
152,182
2,132,966
3,.647,876


298,245
102,435
32,681


610,000
1,925,409
2,618,703
7,650,271
871,875

77,790,000
1,246,899
46,259,326
2,017,488
541,325
516,400
3,688,382
929,280
434,344
6,011,329
16,000,000
272,026
2,451,472
453,277
4,246,817
7.719.325


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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 fund....
Other independent agencies:
Export-Import Bank of the United States:
Agency securities . . .....
Participation certificates..... ...............
Farm Credit Administration:
BanksforCooperativesfund..................
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 B)..


Non-interest bearing public debt
held by International Monetary


securities
Fund ....


Total borrowm the public ..

Accrued interest payable on public debt securities


*4..**..l.








*.. ..... .

. .... .


Deposit funds ................ .. .. .


Miscellaneous liability


accounts (includes checks


outstanding etc.). ........................ ..

Total liability accounts ...................


ASSET ACCOUNTS


(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 (+)


Add: Transactions not
surplus or defi


or Assets


applied to current
cit,..............


* .
.....


... .. *** **


S . .


*. .. .. *...... *

* ...S.*S... 4


year's
..........*..S.....O


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


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


Account Balances
Current Fiscal Year


Fiscal Year to Date Beginnming of
This Month -Close of
This Year Prior Year This Year .This Month This Month

Ii


$1,165,984 $10,450,219 $18,442,072 $347,578,406 $356,862,641 $358,028,625


-6,373 -40,697 -43,915 1,951,441 1,917,116 1,910,744
............. ............ ............. 12 12 12
-1,589 33,309 32,850 548,427 583,325 581,737

-25,000 1,240,000 910,000 7,900,000 9,165,000 9,140,000
............. -5,887,062 840,020 5,887,062 ............. ..............

-11 -73 -70 3,087 3,024 3,014

-1 -2 -6 109 108 107


-217,165 508,905 ............. 387,465 1,113,535 896,370
............. -258,097 -188,318 2,183,068 1,924,970 1,924,970

-1,369,280 -1,229,515 145,155 1,229,515 1,369,280 (8a).............
-3,609,830 -3,778,580 -108,145 3,778,580 3,609,830 (8a).............

-174 -174 4,350 5,433 5,433 5,259
-8 -9 -2 260 259 252
26,255 76,255 57,800 525,000 575,000 601,255

-5,203,174 -9,335,740 1,649,719 24,399,459 20,266,894 15,063,720

4,037,190 1,114,479 20,091,791 371,977,866 377,129,535 373,092,345


-266,424 275,014 1,656,234 79,137,448 79,678,886 b79,412,462

-185,000 -384,000 -436,000 2,209,000 2,010,000 1,825,000

-3,585,766 1,223,465 18,871,557 290,631,418 295,440,649 291,854,883

18,646 648,380 390,945 1,735,048 2,364,781 2,383,427

319,020 471,796 182,713 4,425,107 4,577,882 8s4,896,903

-913,132 -2,299,822 -141,873 5,288,526 3,901,836 2,988,704

-4,161,231 43,819 19,303,342 302,080,098 306,285,148 302,123,916



1,868,712 -923,999 -713,187 6,694,062 3,901,350 ad 5,770,053
-400,790 -163,298 558,901 3,536,323 3,773,816 3,373,025
185,000 384,000 55,000 965,750 1,164,750 1,349,750

1,652,922 -703,297 -99,287 11,196,135 8,839,916 10,492,838

48,934 298,618 292,585 1,239,990 1,489,673 1,538,608
1,701,856 -404,679 193,299 12,436,125 10,329,589 12,031,446

-5,863,087 +448,498 +19,110,043 +289,643,973 +295,955,558 +290,092,471

4,436,521 9,833,312 235,933 ............ 5,396,790 9,833,312

-1,426,566 +10,281,809 +19,345,976 +289,643,973 +301,352,349 se+299,925,782


TABLE IV--SCHEDULE A--ANALYSIS


OF CHANGE IN EXCESS OF LIABILITIES


(In thousands)


Excess of liabilities beginning of period:
Based on composition of unified budget in prior
fiscal year .... .. .. ...... .. .-. ... ... ... .. .. .
Adjustments during current fiscal year for changes
composition of unified budget..................-


in


$289,643,973


$264,824,484


V
*


I -------






TABLE IV--SCNEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)--Contilnued 23


Classification



(Assets and Liabilities
Directly Related to the Budget)


Budget surplus (-) or deficit (+):
Based on composition of unified budget in prior fiscal
year **** *****......,,..* ... ., ,.,******** ****

Adjustments in current fiscal year for changes in
composition of unified budget ... .....,...,....

Budget surplus (-) or deficit (+) (Table II) ......* ......

Receipts and expenditures not applied to surplus or
deficit of the current year:
Seigniorage .... ..... ....... ,.. ...... ...........*
Conversion to private ownership of:
Banks for Cooperatives .... .... .a........... .......
Federal Intermediate Credit Banks .. ............
Federal National Mortgage Association............* *


Total .......
Excess of liabilities


close of period ....


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


This Month


Fiscal Year to Date


Il !I --


+$10,281,809


4+19,345,976


+10,281,809 +19,345,976
'4

-132,701 235,933
/
se -1,273,421 ........
8e -3,129,829 .. .........
S -5,297,361 .............

-9,833,312 -235,933


Account Balances
Current Fiscal Year


----


290,092,471


283,934,527


Beginning of


Close of
This Month


~4j6~
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TABLE IV-SCHEDULE B--INVESTMENTS OF GOVERNMENT ACCOUNTS

IN FEDERAL SECURITIES (In thousands)


Net Purchases or Sales (-) Securities Held as Investments
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Ts ePio Ya 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 ...........


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 fund
Other. m... .. ..m.m. m p .m. ... m..


Housing and Urban Development Department:
Renewal and housing assistance.................
Metropolitan Development:
Agency securities ............................
Federal Housing Administration:
Federal Housing Administration Fund:
Public debt securities ........... .........
Agency securities *......,.....,..., ....
Participation certificates ... *.... .......
Other:
Public debt securities .....................*


0**mm. me..



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Government National Mortgage Association:
Participation sales fund:
Public debt securities .......................... ..*
Agency securities................ i ...... ...m.......
Management and liquidating functions fund:
Public debt securities. .... ...... .......... .... ....
Afrpnev se urities .... ............... ...........


$150


-327




113,819

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* i m C m S S C C S SC



82,853
-176,705


nf


.....m...m.*m*
$249


-6,000

2,098

C....eeam****-


-196,473
-96,500
230,000

370,066
-30,000


86,003
-41,500


' 98,


22,4i3'


112,868
-847
115

8


295,623
-41,830

IC mec C


I ** a-* C******


-6.,


1,755


769,660
-7,000
75,000

43,572
10,000
50,000

-214,710

"" "-70,184

S S.S in S S.S. S


83,150
-1,660

... C.in S ...m a


234,767
2,815


$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

C C ..... C m


$52

4,231


173
76,054

11,521

583


22,432,973
640,00

2,569,221


115,000


1,532,394
70,000
404,433
172


26,43


760,751
82,798
175

44
3388

720,879
234,050

t tate cam me *


$52

4,381


173
76,054

11,194

583


22,546,792


640,000


2,576,499

115,000

1,344,767
10,000
380,208
172


22,437


801,306
82,580
175

44
388

803,732
57,345


m C C S S C a S C C S C a a


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


S. *ll(lt**C* C S S* .* ** ..


----


'.->-
* I.
I


This Year


Prior Year


This Year


This Edoath


,rrirr






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


UNIVERSITY OF FLORIDA

11 I Il 12 2 08IIIIIII 11 II 11111 13
3 1262 08896 3425


i Ii_


Classification


State Department:
Foreign service retirement and disability fund .........
O th er ,. ... .. .. ...-.. ... -- -. -. -- -

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

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

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..................................
Participation certificates . .. .. .. ...
Other...... ... .. .. .. ......* 5~..*. -.... .. C

Other independent agencies:
Civil Servipe Commission:
Civil seaice retirement and disability fund:
Publicdebt securities ............................
Agency securities .. ... . . ... ..
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


C. **a**)***SW S


C -. C


Federal Savings and Loan Insurance Corporation:


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


* a. .. aa a C...*( C *


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

MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:

Included in the 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 trust funds


. *.. .. ... ...

... a.... a a


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


*


Not applied to current year's surplus or deficit:
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...........
Federal savings and loan insurance corporation...


Participation sales fund................


S C C

. a... a
..a.* C

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


.... ... ... *


Net Purchases


This Month


*...* SS...a
33,823


-1,825
* ... *..*.. a


2,476
1,356

-4,914

-10,989

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




70,458

-450
-584
-1,000


-5,,827
-10,000

-189,365
-42,195
83

8.193


-24,524


or Sales (-)


Fiscal Year to Date


This Year


-$1,488
34


-202,090


-722,642
-25,000


14,844
8,772

-30,698
*9..S...*..

-249,230
-67,500
200,000
450



433,295
-96,500
100,000
31,969
8,353
3,404
as......a....

-56,781

-137,009
-10,500
75,252

52,389
-4,000
20,000

-288,385
-71,500
100


Prior


Year


-$690
...*.**.aa .....


-213,785

-429,258
1,000
14,500

-23

15,720
7,767

63,228


59,236
-42,000
50,000
200



369,103
-7,000
75,000
30,611
34,508
7,782
-81,500

84
4,400

20,280
57,037

72,586
4,000
16,000

-250,998
10,000
50.000


Securities Held as Investments
Current Fiscal Year


Beginning of


This Year


$41,860
15

10
978,324

759,838
25,000
2,000

1,667

87,099
214,086

876,400


5,855,749
67,500
305,000
1,070



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


This Month


$40,761
49

10
742,411

39,021
C........ *aa
.2,000

1,667

99,467
221,502

850,616


5,617,508
505,000
1,520



18,263,643

510,000
132,255
504,085
8,224


52,827
10,000

189,365
42,195
3,915,801

1,944,440

108,600

3,831,886

210,000
148


Close of
This Month


$40,372
49

10
776,234

37,196

2,000

1,667

101,943
222,858

845,702


5,606,519
.........
505,000
1,520


18,334,101
* S S .......
510,000
131,805
503,501
7,224
*. ..S ..... S

*..........
*.........6.

a.a. S......


..915884
915,884


1,952,633
108,600

3,807,362
. 2......*.
210,050
248


-266,424 275,014 1,656,234 79,137,448 79,678,886 79,412,462


-t



..... ..... -122,700 -100,000 594,600 471,900 471,900
........... ........... -89,000 ........... ........... ...........
. ...... .. ..... .. .. -15,000 .... .. .. .... ..... ...........
........... ........... -'4 ,,000 ........... ............. ... ..
-14.689 -71.322 2.867 292.960 236.527 221,638
*.......... ........... ** *.*9,* 50,000 50,000 50,000
........... ........... -114,000 ........... ........... ...........
........... ........... 133,250 ........... ........... ...........
-14.889 -194,'' -591.3&3 937.560 758.127 743,538


.......865. .. 86,.00 .... ..... ......... 86,56003 86,500
.....'...... 86,500 ....*...... ........... 86,500 86,500

........... 41,500 ............. ....... .... 41,500 41,500
........... 20,000 ........... ........... 20,000 20,000
........... 4,000 ........... ........... 4,000 4,000O
148,945 148,945 ........... ........... ........... 148.945.


~


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