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 1969
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:
AA00008501:00018

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
-,


Monthly


Statement


Receipts and Expenditures of the


for the period from July 1,


United


1968 through February


States

28, 1969


Government


(In thousands,


hundreds


of dollars not printed, therefore details may not add to totals)


TABLE I--SUMMARY


In millions)


Fiscal Year


Estimated 19701.


Estimated 1969e.......
Actual fiscal year 1969
(eight months)


Actual fiscal year
Actual fiscal year


Budget Receipts, Expenditures and Lending


Receipt-expenditure Account


Receipts


$198,686


Expenditures


S194,356


Surplus (+)
or
Deficit (-)


+84,330


Loan Account


Net
Lending


-4916


Budget
Surplus (+)
or
Deficit (-)


+43,414


Means of Financing


By
Borrowing
from the
Public


-44,000


By Reduction
of Cash
and Monetary
Assets
Increase (-)


By
Other
Means


Total
Budget
Financing


I


-*3,41~4


186,092 182,315 +3,777 -1,386 +2,391 -3,091 .............. 700 -2,391
113,316 122,345 -9,029 -1,313 -10,342 963 -#159 9,537 10,342

153,676 172,803 -19,127 -6,059 -25,187 23,095 -1,303 3,394 25,187
S149,562 153,299 -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 Estimatest
Expenditure Account Budget
____________________________________________________T^___________ Account
RECEIPTS
Individual income taxes ..................................... m.....a........... $56,259,659 .............. $56,259,659 *84,400,000
Corporation income taxes .... .................... ........ .. ..... ... a 16,994,602 ................ 16,994,602 38,100,000
Social insurance taxes and contributions:
Employment taxes and contributions ................................ 20,798,205 .............. 20,798,205 34,842,000
Unemployment insurance .......................................... 2,221,415 ............... 2,221,415 3,300,000
Contributions for other insurance and retirement..................... 1,580,610 .............. 1,580,610 2,366,000
Excise taxes ........................................................ 10,239,391 .............. 10,239,391 14,800,000
Estate and gift taxes ................................................ 1,923,823 .............. 1,923,823 3,200,000
Customs .............................................................. 1,475,311 ................. 1,475,311 2,300,000
Miscellaneous ....................................................... 1,823,219 .............. 1,823,219 2,784,000
Total ............................................................ 113,316,235 .............. 113,316,235 186,092,000
EXPENDITURES
Legislative Branch ................................................. 185,972 .............. 185,972 298,245
The Judiciary ....................................................... 69,380 .............. 69,380 102,435
Executive Office of the President......... am............................ 18,850 .............. 18,850 32,681
Funds appropriated to the President:
Military assistance ............................................ 475,173 .............. 475,173 610,000
Economic assistance ........................... .................. 1,156,623 .............. 1,156,623 1,925,409
Other....................................e.....................i 1,471,966 -41,146 1,470,820 2,618,703
Agriculture Department ................................................ 7,134,465 387,187 7,521,652 7,650,271
Commerce Department ...........................................S ...... 541,312 24,469 565,781 871,875
Defense Department:
Military ......................................................... 50,911,199 -2,009 50,909,189 77,790,000
Civil ...........m............................................... 878,450 .............. 878,450 1,246,899
Health, Education, and Welfare Department........................... 30,071,624 65,250 30,136,874 46,259,326
Housing and Urban Development Department ........................... 463,820 954,173 1,417,993 2,017,488
Interior Department.................................................... .a 516,112 6,420 522,532 541,325
Justice Department ........................................m .......... 333,115 .............. 333,115 516,400
Labor Department .................................................. 2,173,782 .............. 2,173,782 3,688,382
Post Office Department.............................................. 537,035 .............. 035 929,280
State Department .................................................. 322,917 .............m. mm 434,344
Transportation Department...... ..................................a a 4,335,663 -100 6,011,329
Treasury Department:
Interest on the public debt ..................m e..................... 10,834,710 ............ 10,834,7 1 00
Other........................................................... 126,432 126,397 S272,026
Atomic Energy Commission .....................m..................... 1,629,713 .......... 1,629,713 ,451,472
General Services Administration...................................... .192,868 1aa 205,896 453,277
National Aeronautics and Space Administration......................... 2,814,547 ......... 2,814,i 246,817
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TABLE IV--MEANS OF FINANCING (In thousands)


Classification


(Assets and Lia
Directly Related to


abilities
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
Other independent agencies:
Export-Import Bank of the United States:
Agency securitles-. ................. ..
Participation certificates..... ........
Farm Credit Administration:
Banks for Cooperatives fund ..........
Federal Intermediate Credit Banks fund
Federal Home Loan Bank Board:
Federal Home Loan Bank Board revolve


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

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


securities..........


Total Federal


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


Total borrowing from the public ..


Accrued interest payable


Miscellaneous
outstanding


on public


liability accounts


debt securities


(includes


timd,


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

ng fund..


.. *
4* t S **1 *at
*.... *..
... .....


at. t. .
... .., ..
.....t...t


checks


etc ). ........ ............................
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 accounts ...


Excess


of Liabilities (+)


Add: Transactions
surplus or


U.S. ,


assets


*. I
a..*.a ...s.* *


or Assets (-) .


not applied to current year's
deficit,............. ......


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


Net Transactions
denotes net reduction of either
liability or asset accounts]


This Month


-648,118


-11,094
525

274


-11

..o...........


193,985
-14,019


Fiscal


This Year


$11,185,537


-58,192
2,494

37.391


240,000
887,062


-174
-9
115,000


Year to Date


Prior


Year


$25,334,750


456,190


39,407

2,160,000
1,069,727


""1321


Account Balances
Current Fiscal Year


Beginning of


This Year


$347,578,408


1,951,441
12

548,427


7,900,000
5,887,062

3,087
109

387,465
2,183,068


5,433
260
525,000


This Month


$359,412,082


1,904,344
1,981


585,544


9,140,000


3,003
107

855,640
1.919.605


5,259
252
615,000


Close of
This Mouth


$358,768,943


1,893,250
2,506


585,319


9,140,000


2,93

107

1,049,625
1,905,586


5,50
52
640,000


194,660 -9,174,063 3,214,783 24,399,459 15,00,735 15,225,396
-453,458 2,011,473 28,549,533 371,977,866 374,442,797 373,989,339


1,433,165 2,432,226 2,275,949 79,137,448 80,136,510 81,569,675

.............. -1,384,000 -670,000 2,29,000 85,000 85,000
-1,886,623 963,247 26,943,585 290,61,418 293,481,287 291,594,665

-925,428 501,557 485,521 1,735,048 3,162,033 2,236,05

2,053 525,713 238,472 4,425,107 4,948,767 4,950,8

318,609 -1,262,207 937,759 5,288,526 3,707,709 4,02,319
-2,491,388 728,310 28,605,336 302,080,098 305,299,796 302,808,408



-2,301,952 -628,936 2,600,212 6,694,02 8,367,078 6,06,126
-141,611 390,357 596,216 3,536,32 4,068,281 3,92,63)
13,250 397,250 289,000 965,750 1,349,750 1,3,00

-2,430,313 158,670 3,485,428 11,196,135 13,75,118 11.354,80

-4,899 357,199 322,921 1,239,990 1,602,089 1,597,1
-2,435,212 515,870 3,808,348 12,436,125 15,387,2'? 12,961,995

-56,176 +212,440 +24,796,988 +289,643,973 +289,912,590 +289,856,413

199,931 10,129,180 277,570 ,.......... 9,92,249 10,12,1,8


+143,755


+10,341,621


+25,074,568


+289,63,973


+39s,841,618


TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)

Fiscal Year to Date
Classification This Month Ths Yea I Prior Year
This Year. Prior Year


+U%9U88,694


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







TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (in thousands)--Continued 23

Fiscal Year To Date
Classification This Month
This Year Prior Year

Budget surplus (-) or deficit (+):
Based on composition of unified budget in prior fiscal
year ........................................... $143,755 $10,341,621 $25,074,558

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

Budget surplus (-) or deficit (+) (Table III) ............... 143,755 10,341,621 25,074,558

Receipts and expenditures not applied to surplus or
deficit of the current year:
Seigniorage ........................................ -15,781 -159,990 -277,570
Conversion to private ownership of:
Banks for Cooperatives ........*................. 3-5,150 -1,278,571 ...........
Federal Intermediate Credit Banks ................... .......... -3,132,979 ............
Federal National Mortgage Association............... -179,000 -5,557,641 ...........

Total ......................................... -199,931 -10,129,180 -277,570

Excess of liabilities close of period ..................... 289,856,413 289,856,413 289,621,472


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

Net Prchase or Sal Securities Held as Investments
Net Purchases or Sales (-) Curent Fiscal Year
Current FIscal Year
Classification Fiscal Year to Date Beginning of
This Month 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 ... .. ......

Health, Education, and Welfare D


cc. e me. .c .me .. ....Cm m. ..
e.c. m.. e. e e me ma. c .. e.se.

.O... em me.. e. *c.mc.e. em .. .

* .C e .. c..mm .ec .. c *e m. .. .


Department:


Federal old-age and survivors ins. trus
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
Other.... m t.....e... ............. ..c,


t fund:


4Cm .... ee.eee e m. .
* cc........ m .... c. .c
* meemmee m... memo

emmem.me..me.....
.. ... ..m. ea.ce m. ..
C.. e..............

Ct ... .memm m. .. .. .
C......m.Sc...... 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 ............................
Agency securities ................... ...... ........
Government National Mortgage Association:
Participation sales fund:
Public debt securities ...... ... ... ..... .... .......


Agency securities................e....
Managemenif and liquidating functions fund:
Public debt securities ..... ..........
Agency securities.. ......... ..........
Special assistance functions fund:
Agency securities ...... ............


$964


435,101
S. ........
* ma....S.*.*.*

98,245
*............

3,503
..-49..879..

* C........ me


15,011
-456

-31


41,966
5,190

*. a..m.c C *
-332

-692


mm*me$249.

$249


e.e......
-6,


3,334




199,425
-96,500
230,000

572,636
-30,000
....... m....


79,676
-11


26,603



127,874
-1,346
115

-23
C..m..Cmemm..

481,985
-72,570


$247


2,127
ma.*St..*m..e


33,757
10,000
50,000

-80,412
..9426......
me e...m..m..
-119,4268
emcee...... m


101,150
-1,820
mm ..m.... cm.

.me........ me


323,403
-3,490


#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


t...*.. ....

688,438
83,427
60

36
388

508,109
99,175

S....... ....
59,323

121,592


$52

4,381

173
76,054

11,466

583


22,507,589
.* .m,. ... .
640,000

2,680,84
115,000

1,812,710
.m.....m.....
70,000
410,968
172


26,603


801,301
82,537
1'75
44
388

948,128
21,415
i.........c
58,163

118,176


$52

4,381

173
76,054

12,430

583


22,942,690


640,(00


2,779,069
115,000

1,816,213

70,000
361,089
172


26,603


816,312
82,082
175

13
388

990,094
26,605


117,484


e


fund


me a.... cc
CC CCC Ce ..


,







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


Classification


State Department:
Foreign service retirement and disability fund ........
Other......... ......... ...* .. .* -*. ..... ... .....

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


.4*....~


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt 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........
Federal Savings and Loan Insurance Corporation


Public


debt securities..


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


Total ....................
ME MORANDUM


Investments in securities
Government-sponsored


of privately owned
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 ..... ....


'I'tal. *1 0111 *11 CC 4* W .


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...........


Net Purchases or Sales (-)


This Month


Fiscal Year to Date
his Year Prior Year


--------- --r- -- -


290,


6*bee*S


........


92,239


975
6,086
-900


30,976
S.......
50,950
-40,796
.m8....
80e


19,689
14,403


-255,816
-67,500
200,000
450


755,305
-96,500
100,000
32,719
45,327
1,604


-56,781

-137,009
-10,500
279,995
47,3368
-4,000
70,950


-3193


-41,041



8,290

-334,494
1,000
-10,500

-22

21,002
13,193


-28,042
-42,000
120,000
200



440,660
-7,000
175,000
30,647
38,181
5,082
-81,500

84
5,850

26,150
231,881

73,878
4,000
56,000


-408,502
10,000
120,000
a........


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
496,148
3,82


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


$42,997
25

10
809,918

45,646
C............ C 5
2,000

1,667

104,318
226,224

840,796
....e.Ce.S.m...
5,596,006
a a......... SOCC
506,000
1,520



18,563,872
510,000
131,580
534,389
6,324


* *t *.....
S* C SC *S S<*


3,082,087


1,916,604
10,8,00

3,737,687

210,88
283


Close of
This Month


t45,602
50

10
1,100,079

46,546

2,00
1,667

106,788
228,489

836,888

5,599,933
505,000
1,52)



18,656,111
.t.t.tt.......
510,000
132,558
540,475
5,424


.flt.t,.tS

U US CS SS* *5
4,11),627


1,947,580
sa..*...........S
159,550

3,606,891
210,0
eme


1,433,165 2,432,226 2,275,949 79,137,448 80,136,510 81,56,875






-38,000 -305,200 -100,000 594,600 35,400 289,400

............ .............-15,0 .............7,0.............
**********4t **~ *.e .*tt**rt* 14 t -i~tlA 0*d* ** *** ** *** ** **:*******O****:**::*OI O QI4 4 4
330 -101,509 75,171 292,960 191,121 191,451
............. ............. -89,000 50,000 5000 50,0
".''''''1 ............. *-** -114,000 ............. ............. ..............
..........O.. ..'..'....." --133,20 ............. ,............. .............

-35,670 -406,709 -539,079 937,560 566,521 530,51

........ ..***.*t*****... ****t*tt*S**t* t********t* ***#*.. ***. **.*a.*..***t*
....86 ,500 5 ...*...., ............. 865005 86,500
* *..........* n.te........*.. .a.aet...... .,........... ,.t.......**.... ....W. *a**#
............. 86,500 ............. ............. 8500 ,
............. 41,500 ............. ............. 41500 41500
.2.... ,00 .4-... ....... W


*.


w