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 1963
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:
AA00008501:00046

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


,thly


Statement


Receipts and Expenditures of the United States Gove


rm


.3'


for the period from July


,1963 through November 3


(Cents omitted, therefore details will not add to totals)


TABLE I--SUMMARY


(In millions)


Fiscal
Year


~~hBnated


1964*


A tual fiscal year
tit months)


4A&u fiscal year 1963


Si scal
scal
:* / /iir .* -
.:' *J^W^l^^ *.^ W ^_"*'^^


year 1962
year 1961


Administrative Budget Funds


receipts


*86,900


Net
expenditures


$98,802


Surplus (+)
or
deficit (-)


-$11,902


Net
receipts


$29,540


Trust Funds

Net
expenditures


028.382


Excess of
receipts or
expenditures(-


+$1,158


5i. JAN 1
IP blic Debt
S, nd of


^ai5,


964
Balance ifI
acco
Treaurer/l
(endprper )

6200


31,463 40,544 -9,081 11,174 12,151 -977 308,215 5,270

86,376 92,642 -6,266 27.689 26,545 +1,143 305.860 12.116
81,409 87,787 -6,378 24,325 25,175 -851 298,201 10,430
77,659 81,515 -3,856 23,807 23,240 +567 288,971 6,694


tTdALE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


5fassification


RECEIPTS

Internal Revnu ......
Transer t trust funds.
eimtrsement from trust
fs "taxes .......
R s of receipts ........
ubotal--Net Internal R


Customs ...........
e unds of receipts

ds of receipts
"~isd ta nsactions


funds for


avenue. .... .


*... ................................. .
.. ....................., ,...........
..*. ...........................
... .. .


Ntreceipts,.........
EXPENDITURES


- Executive Ottice ( the President


* .


. ... .


Funds appropriated lt [he President:
Foreign ass tance- -military ............
Si .....--economic ...........
riij Dgp" artment ...... .. ...................



IHehllEdcation, and Welfare Department .
"......... l D epartm ent .. .... ................ .
ot Of I e D;epartnment ... ..
| aS te Di]epartm ent .. ... ..... ....... .......


I artment ublic . .
Ati omi Energy .o.misXo.. XXX X XX XX .
T eiasury Department:



eeston t Administration...........
terlan riees Administra.tion...........
Othei|deHomen FVinances Agency....
nS*rcnui. .p. m .............


Administrative


Fiscal Year 1964
to date


$37,740,457,023
-7,205,379,193
94,370,628
-925,131,699
29,704,316,759
558,435,459
-15,476,201
1,552,401,103
-238,611
-336,454,799


Budget Funds


Fiscal Year 1964
estimates (net) *


$108,592,000,000
-20,223,000,000
287,000,000
-6,501,000,000
82,155,000,000
1,419,000,000
-29,000,000
4,036,000,000
-2,000,000
-679,00,000


Trust Funds


Fiscal Year 1964
to date


$7,205,379,193
-94,370,628


7,111,008,564


4,078,674,497

-15,795,302


Fiscal Year 1964
estimates (net) *


$20,223000,;o00

-287,000,000

19,936,000,000


S10,058,000,000
-454,000,000


31,462,983,709 86,900,000,000 11,173,887,759 29,540,000,000


60,149,869 154,930,000 604,861 1,467,000
26,745,754 69,093,000 181,559 440,000
8,362,562 31,496,000 ...................... ....................

510,047,678 1,450,000,000 157,511,056 571,000,000
823,166,770 2,300,0,0,00 1,092,592 2,515,000
205,793,735 625,021,000 66,251 73,000
4,137,410,785 6,565,353,000 20,998,511 47,967,000
315,259,728 894,850,000 1,864,293,546 3,401,474,000
19,945,918,624 51,000,000,000 2,050,470 4,754,000
533,215,213 1,140,345,000 19,183,463 27,503,000
2,170,182,530 5,742,092,000 6,620,677,838 16,650,222,000
520,620,659 1,165,000,000 31,029,488 84,250,000
133,284,791 336,956,000 24,815,517 56,659,000
321,922,633 433,230,000 1,169,009,262. 3,769,620,000
204,806,408 553,524,000 ...................... .....................
180,419,995 360,904,000 3,174,313 8,238,000
4,315,701,778 10,020,000,000 .............. .....................
528,366,404 1,212,247,000 7,346,675 22,483,000
1,159,827,901 2,850,000,000 94,755 .....................
317,256,752 801,000,000 73 ........,.........
235,725,844 594,392,000 34,538 17,000
187,435,467 695,337,000 -33,237,439 485,000,000
1,485,053,188 4,200,000,000 .......... ......... .....................
2,283,517,711 5,470,072,000 197,434,086 548,253,000
241,651260 354,983,000 973,479,484 2,429,593,000


r1 / I C07<


S


Edll


:,r"

1::






2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1963


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
RECEIPTS last year to date fiscal year 1963


Internal Revenue:
Individual income ta
Withheld?.. ......
Other3 ..........

Total individual


.xes:


income taxes


Corporation income taxes ..
Excise taxes..............


Employment taxes:
Federal Insurance


Contributions


Self-Employment Contr
Railroad Retirement Tax
Federal Unemployment T

Total employment taxes


Estate


and gift taxes......


Total internal revenue

Customs ..................

Miscellaneous receipts:


Act and


ributions Act ...............
A ct ......................
ax Act .... ... ......... .

s f ft .. ... .f. f f f .t .f .



3 .f .. .f .. .. .f. .
* .* .. *. *


Interest ...................... .
Dividends and other earnings .........
Realization upon loans and investments


Recoveries and refunds .........
Royalties ... .. .. .. .
Salesof Government property and p
Seigniorage....................
Other ..........................


Total miscellaneous


Subtot

Deduct:
Refunds of
Internal


gross


receipts:4
revenue:


receipts


receipts .....


Applicable to budget accounts:
Individual income taxes .....
Corporation income taxes ...
Excise taxes. ....... ..... .
Estate and gift taxes ........
Applicable to trust accounts:
Federal old-age and survivors


productss


ft ftftft .f t ft ft ft ft. ft
ft ft f ft ft .f ft t .f ft
f........ft ftft f


f. ft f f .....tft f..... .

ft f ft ft ....f tf t f .. ... ft .t.f f


.....insracetrut.un



insurance trust fund


Federal disability insurance trust func
Highway trust fund. ....... .. .... .
Railroad retirement account........


Unemployment trust fund..


Subtotal internal


revenue


Customs. .. .. .. ..
Other. .......................

Total refunds of receipts

Transfers to trust accounts:


ft t. t t. f. f f

refunds.

ft f ft ft ft 4 ft
ft .t .t .t .f .f .f f

ft .t f f. ft f


Federal old-age and survivors insurance
Federal disability insurance trust fund..
Highway trust fund .. ... .......... ....
Railroad retirement account..........
Unemployment trust fund ..............


Total


transfers to trust accounts ....


Interfund transactions:
Interest on loans to Government
Reimbursements ............
Fees and other charges ......


Total interfund


ft ft ft ft f ft ft ft ft f

ft t t f f ft t .f f
. . .




ft...... .*f ft ft

ft ft f .. f f f ft f ..


trustfund

.f. ft... f ft

ft ft ft ft t t f.f ft f


-owned enterprises


:'::::
t t f ft ft
ft ft f t ft


f f f f f .. f t .. f f f t
ft. t f ft ft t ft ft ft ft ft ft f


transactions.


Total deductions ................

Net administrative budget receipts.


ft .f ft ft ft t .t t .f f f


EXPENDITURES


$5,428,598,011
112,744,112


$5,194,694,699
116.955.026


$16,944,149,
3.059.439.


304,006
178.943


5,541,342,123 5,311,649,726 20,003,589,117 18,739,482,949

395,891,148 411,708,856 5,515,894,350 5,360,435,235
1,064,847,174 1,124,961,640 5,772,050,852 5,671,838,976



1,361,000,000 1,129,000,000 5,363,966,234 4,711,001,311
77,591,074 77,446,104 235,065,980 240,167,831
1,390,410 1,207,808 8,184,431 5,158.416

1,439,981,484 1,207,653,913 5,607.216,647 4,956,327.559

139.368.662 138.755.807 841.706.056 782.614.805

8,581,430,593 8,194,729,944 37,740,457,023 35,510,699,525

106,106,893 113,703,452 558,435,459 545,312,563


3,872,062 9,960,025 374,839,510 170,431,404
77,924,995 69,134,961 409,229,257 376,545,334
60,882,349 25,850,605 228,135,600 515,365,162
3,174,720 3,510,628 54,836,001 43,367,495
9,893,576 10,047,392 21,805,451 17,854,520
45,601,596 82,658,493 330,379,113 308,494,841
4,635,208 4,131,845 22,033,928 19,032,552
17,699,601 19,333,205 111,142,238 493,225 688

223,684,112 224,627,158 1,552,401,103 1,944,316,997

8,911,221,599 8,533,060,554 39,851,293,586 38,000,329,087





-4,023,227 21,623,213 335,919,458 251,126,829
-22,248,179 32,004,904 346,077,603 311299803
-9,700,607 -65,396,725 139,092,393 71,4268511
2,003,150 1,400,105 9,569,286 7,344 035



89,796,350 79,772,259 92,974,302 84,261,615
5,488 5,248 102,328 11,401
292,699 510,470 1,396,325 1,332,800

56,125,676 69,919,475 925,131,699 726,802,997

2,535,511 2,985,834 15,476,201 14,215,416
17,296 34,124 238,611 312,033

58,678,484 72,939,434 940,846,512 741,330,447


1,268,000,000 1,039,000,000 4,990,452,224 4,334,825,213
93,000,000 90,000,000 373,514,010 376,176,097
280,738,632 218,481,854 1,505,290,572 1,394,643 552
77,585 585 77,440,856 234 963,651 240,156,429
1,097710 697,338 6788106 3 825,616

1,720,421,928 1,425,620,049 7,111,008,564 6,349,626,909


593,668 7,161,027 331,309,483 139,386,010
................ ................. 5,057,615 4,157,974
36,000 ................. 87,700 43,200

629,668 7,161,027 336,454,799 143,5875185

1,779,730,081 1,505,720,511 8,388,309,876 7,234,544,543

7,131,491,518 7,027,340,043 31,462,983,709 30,765,784,543

I '






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1963--Continued 3


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


The Judiciary:
Supreme Court of the United States...
Court of Customs and Patent Appeals.
Customs Court ...... .... .....
Court of Claims ...... ...... ....
Courts of appeals, district courts, and


services ......


Total--


The Judiciary......


.. .


Sf f f........ft
*... ... ft t.t f f f t..ft


otherjudicial


n ........ ...........t .


Executive Office of the President:
Compensation of the President ........
The White House Office ..............
Special projects. . . .....
Executive mansion and grounds ........
Bureau of the Budget .................
Council of Economic Advisers.........
National Aeronautics and Space Council
National Security Council .............
Office of Emergency Planning:
Emergency preparedness functions of
agencies ............... .
O their .. . . . .
Office of Science and Technology.......
Special representative for trade negotial


Miscellaneous .. .. .. .. .. .. .. .


Total--Executive Office of the


Fund appropriated to the President:
Disaster relief. ......... ................
Emergency fund for the President ....
Expansion of defense production (net)..
Expenses of management improvement
Peace Corps. .. .... .
International Financial Institutions:


* f f f ft f f *

* ft f t ft ft ft ft ft f .
ft ft f ft .
*. t. f t ft.. .............
. . b


Federal


* f......ft..
* ft ft ft ft ft
* f ft f t ft f


lions.


President


ft ft ft ft ft f


* f........ ft f ft t f
* ft ft ft f ft ft f
ft ft f. .. ... .f


Investment in Inter-AmericanDevelopment Bank...
Subscription to the International Development Assn.
Public works acceleration.... ..... ........ ..... .
Transitional grants to Alaska .....................
O other : .........................................
Foreign assistance:
Military:
Office of Secretary of Defense:
Repayment of credit sales .................
O their ................... ........ ......


Department of the Army ......
Department of the Navy .....
Department of the Air Force..
A agency for International Devel
SAll other agencies ..........


*. t. f.f.f f f f.. ..... ..ft.f f


opment.


-IVA | -J. .... .. . ft f f f
economic:
Defense Department ,...............
Agency for International Development.
Alliance for progress, development gr
>: jnte-Ainerican Cooperation .......
Public enterprise funds (net):
;Alliance for progress, development
: IDevelopment loan funds .. .........
FiFi'oreign investment guarantee fund .
All other agencies ..' ..:................

Total-Economic.................

STotal--Foreign assistance.........

Tdtal--Funds appropriated to the PresidE


ultire Department:
cultural Research Service:
atagovernmental funds (net) .....
paattve 'state experiment stations
pension Service ...... .... .. ......
emer Cooperative Service .. .....


. t f t f f t ft


f. f ft f


ft ft f f f f f f f

ft t .t .t t .t f f .f f .f f


ent


ft f ft ft ft f


...... f ft



ft ft f ft ft ft ft ft
ft t t t f f f ft f


Civnn ,orPrntinn qorP~r


$209,628
28,690
81,610
80,647

4,751,661


$196,529
20,899
72,843
65,628

4,114,334


0888,269
154,681
371,193
453,962

24,877,646


$821,193
139,053
355,446
408,880

22,660,476


5,152,238 4,470,235 26,745,754 24,385,050

3,506 12,500 53,506 62,500
193,982 199,043 1,124,231 1,060,133
85,364 64,409 569,755 343,901
81,977 138,860 295,221 281,088
455,600 434,689 2,576,864 2,370,403
42,779 45,501 218,109 268,411
31,947 27,533 178,427 153,764
31,906 34,100 209,465 179,848


52,970 1,004,808 636,140 1,291,679
402,403 515,949 2,294,037 2,809,180
64,600 50,002 317,340 157,263
30,998 ................. 129,418 ......... ...
-37,319 6,272 -239,958 -14,859
1,440,718 2,533,671 8,362,562 8,963,315


1,814,052 3,213,873 8,597,818 11,902,231
-2, 390 631 244,532 363,318
-3,073,026 -420,024 -9,865,813 4,651,095
10,628 12,862 81,968 20,262
4,432,699 3,477,896 22,103,353 15,400,441
S....6.. ................... ,000, 00 0
61,655,825 61,655,825 61,655,825 61,655,825
28,747,072 1,076,354 120,187,025 1,076,354
56,613 122,059 2,546,083 2,672,879
39,675 33,181 242,941 314,439


-746,932 -22,294,229 -5,958,144 -217,309,760
10,447,008 14,454,440 33,287,257 64 525,771
33,869,835 23,472,389 140,741,688 131,943,085
17,778,163 15,259,467 66,269,737 61,359,808
40,507,601 46,746,119 270,160,899 214,236,867
2,330 28,878 1,727,719 336,963
351,416 594,593 3,818,519 3,331,066

102,209,423 78,261,660 510,047,678 448,423,803


386,563 504,049 1,497,143 2,085,132
57,538,753 92,938,808 373,587,174 383,741,851
3,977,655 155,943 20,459,978 155,943
12,794,159 8,194,592 46,734,238 42,432,439

9,966,776 .. 37,161,549 ........- -**-*"
46,506,234 56,110,835 302,136,539 335,867,702
-170406 -165,785 -1,861,39 -1,448,942
14,76978 1,609,167 43,451,543 55,505,408
145,768,815 159,347,610 823,166,770 818,339,535

247,978,239 237,609,271 1,333,214,449 1,266,763,338

341,659,388 306,781,931 1,539,008,184 1,424,820,187



83,637 141,444 -30,135 174,486
14,166,875 14,759,040 80,310,681 73,9,306
98,996 262,079 22,797,35p7 21,397803
502,326 2,805,699 36,168,824 36 8,893
87,150 11,041 484,748 233,737


Ear:


t


r~l;~~l





4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1963--Continued

Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


agriculture Department--Continued
Agricultural Marketing Service:
Marketing research and service.........
Payments to States and possessions .....


Special milk program..........
School lunch program .........
Removal of surplus agricultural
Intragovernmental funds (net)...
O their. .. .. .. .. .. ... .


commodities........


Total--Agricultural Marketing Service.....


Foreign Agricultural Service ... .. .........
Commodity Exchange Authority ...........
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service .... .............


Acreage allotments and marketing
Sugar act program..... ...........
Agricultural conservation program
Land-use adjustment program ....
Emergency conservation measures
Soil bank program ...............
Intragovernmental funds (net).....
Foreign assistance programs .......
Commodity Credit Corporation:


quotas


Public enterprise funds (net):
Price support and related programs
m ilk ......................... .
Special activities financed by C. C.


Total--Commodity


Credit


S* S


* S S
*. S -. S


Service:


special
* S .


Corporation.


Federal Crop Insurance Corporation:
Administrative expenses .......


Federal Crop Insurance Corporation
Rural Electrification Administration:
Loans.. ...... ........ ..... ... .
Salaries and expenses.... ..........
Farmers Home Administration:
Regular loans.....................
Rural housing grants and loans......
Salaries and expenses..............
Public enterprise funds (net):
Direct loan account .............
Emergency credit revolving fund..
Agricultural credit insurance fund.
Rural housing for the elderly, revc


tund


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

. *. S.. S


lying fund


Total--Farmers Home Administration.


Office of Rural Areas Development..
Office of General Counsel ..........
Office of Information .... ........ ..
Centennial observance of Agriculture
National Agricultural Library.......
General administration:
Intragovernmental funds (net) .....
Other..........................
Forest Service:
Intragovernmental funds (net). ....
Other .................. .......

Total--Agriculture Department .


Commerce Department:
General administration:
Public enterprise funds (net).........
Other. ............................
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net)......
Other .........................
Business and Defense Services Admii
Office of Business Economics .....
Bureau of the Census ..............
Office of Field Services ...........
International activities.............
Office of Trade Adjustment... ... ...
U. S. Travel Service ............

Total--Economic development .. ..
0. Z- -_ ~_. t- A -..-.- 1 -..


. S S S S S


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


nistration


* S S S S S
*. S SS S *.......

* ... S S S. S


$3,084,148


12
26
16


$3,560,600
5,000
17,549,776
33,854,831
13,207,630
7,067
61.468


$17,185,931
845,198
33,985,.513
62,056,310
6 56,575,313
-3,442
332.386


$17,941,650
800,978
38,479,226
70,394,560
48,292,009
-17,919
327,051


58,330,133 68,246,374 170,977,210 176,217,557
1,831,463 1,817,303 8,511,074 6,952,009
84,221 81,237 452,693 434,099

10,048,293 68,093,874 40,014,053 68,093,874
.................. -20,025,741 667 193,817
7,443,446 8,527,285 14,226,414 16,950,350
24,539,324 -5,947,422 134,568,012 150,954,769
3,942,100 .................. 6,325,670 ...........
2,232 733,534 4,148,344 1,567,938
36,363,233 51,566,424 276,416,567 281,231,135
577,429 -41,240,469 -873,092 -50,043,178
263,280,140 180,391,209 835,445,846 510,777,577


273,951,636 310,467,407 2,474,716,094 2,451,453,174
-106,628,677 -68,804,024 -391,371,734 -7,537,943

167,322,958 241,663,382 2,083,344,359 2,443,915,230

560,002 591,815 3,614,192 3,597,595
-717,567 -1,029,401 -554,714 -2,896,896

21,642,727 24,473,578 133,910,655 130,399,385
825,203 809,117 4,491,701 4,394,927

8,730,660 12,452,369 56,518,049 108,448,873
2,864,664 2,944,098 16,134,780 15,546,657

-24,821,391 -20,663,262 -55,171,811 35,737,826
-9,042,373 -7,636,078 -32,791,880 -29,383,269
3,573,756 -2,208,762 18,813,804 -799,207


-18,694,683 -15,111,635 3,502,942 58,075,227
22,271 -223,096 -7,390 -189,346
307,965 303,147 1,617,306 1,587,440
332,980 3,637 749,970 775,684
................. 3,420 ................. 41,629
110,199 98,314 569,405 476,102

89,568 37,342 -67,222 153,467
602,040 256,411 1,812,808 1,386,298

-738,894 -99,721 -1,626,933 3,197
25,579,282 22,844,525 179,038,061 161,374,901
637,960,708 622,624,583 4,137,410,785 4,185,705,131


437 99 4,139 -1,009
1,400,998 735,114 6,780,246 3,441,408

-100,737 -18,998 -577,664 -57,184
3,152,187 3,051,743 30,776,427 11,224,710
512,380 467,802 2,714,468 1,917,928
122,736 140,467 780,173 697,807
1,205,761 2,320,110 12,111,174 7,376,518
271,296 273,473 1,506,223 1,377,352
869,032 616,599 4,238,048 3,415,290
9 -1,154 ................. 56,449 .................
142,136 271,682 889,801 1,119,987

6,173,638 6,187,274 52,495,103 27,072,411


_ ..


>







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1963--Continued 5


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES- -Continued last year to date fiscal year 1963


Commerce Department--Continued
Transportation:
Inland Waterways Corporation (net)
Maritime Administration:
Public enterprise funds (net) ....
Operating-differential subsidies.
Other. .. ...... ....... .
Bureau of Public Roads.. ..........
Transportation research ........

Total--Transportation.. ........

Total--Commerce Department ....

Defense Department:
Military functions:
Military personnel:
Department of the Army ........
Department of the Navy ........
Department of the Air Force ....
Defense aaencies...............


Total--Military personnel


Operation and maintenance:
Department of the Army
Department of the Navy..
Department of the Air Fo
Defense agencies .....


* -
* gee
. e.g..


Total--Operation and maintenance


Procurement:
Department of the
Department of the
Department of the
Defense agencies.


Subtotal ......


Army ..
Navy..
Air Forc


e.g......


Classification adjustment' ...

Total--Procurement.......

Research, development, test and
Department of the Army ......
Department of the Navy ......
Department of the Air Force..
Defense agencies.............


. .. e. c V .. a




* go fl.*Sc ft. tee c







*.eceeg .g......
* U eegegeegegO cc.U







e.g...... g g.e..


.. e.g-...... *ge...


- g .g.ce.*. .t.. .
* ceeg W re c

* etegeg gee....

e ce g gC S C* C*
11* g C* CS S* *C


. ecee. c ge c


....g.ee...at C
ec...gge..e..e


* ge gg


*...gee........ Sgec
. e....e.g......ee...

ge....ge.e...eg.e.g.

*. g.... g ... ...*

*.Cegc.g..........gee

evaluation:
gecee. e.. .. .......


eec......


S C C


Subtotal.............................

Classification adjustment 0.............

Total--Research, development, test and


evaluation..............


Military construction:
Department of the A
Department of the N
Department of the A
Defense agencies...


irmy ....
lavy .....
ir Force
n.e......


Total- -Military construction


Family housing:
Department of the
Department of the
Department of the
Defense agencies.


Army ....
Navy.....
Air Force
Wee ....


Total--Family housing ...

SDefense...... .. .......


e.g......... e..... e~


tee........- ..c.....
tee eg cc......... cec
tee.........c c......


cggcere.

ccc ....


ge.....c.

Cc.....


e..ee..ee........ egge
*...cc.......tee.g... .
* ece.eeg.......... Cc
egg .e..c.........ge..

e.e.c.. ccc....... ec

gee......... e..... c ~


Revolving and management funds (net):
Public enterprise funds:
Tonartnmint nf th*e Armvy


-4743,
9,678,
8,628,
4,011,
176,


4395,
15,616,
L1,279,
4,833,


..799,500

6,204,117
14,995,461
3,899,204
5,159,001
250.405


.4b825


21,752,299 51,334,591 169,708,689 213,334,978

44,759,380 72,441,209 315,259,728 309,867,747




380,195,933 346,052,745 1,805,222,199 1,789,239,590
331,731,258 276,981,322 1,546,452,908 1,427,582,070
373,411,023 302,690,609 1,854,399,500 1,747,473,080
100,736,243 83,633,724 474,441,551 407,854,164

1,186,074,458 1,009,358,402 5,680,516,160 5,372,148,905


297,497,946 373,395,773 1,493,373,907 1,602,719,230
263,070,636 253,749,873 1,337,197,619 1,226,746,373
351,240,649 375,622,668 1,859,518,343 1,920,876,114
49,834,798 26,280,052 210,337,288 112,587,250

961,644,031 1,029,048,367 4,900,427,158 4,862,928,968


206,480,005 246,751,536 1,058,277,583 1,035,457,140
492,237,073 529,084,744 2,353,512,634 2,305,881,720
535,085,337 626,227,843 2,746,844,872 3,006,772,362
437,800 536,459 11,743,518 646,793

1,234,240,217 1,402,600,584 6,170,378,608 6,348,758,016

.................. -7,304,000 ............... -.223,876,000

1,234,240,217 1,395,296,584 6,170,378,608 6,124,882,016


105,728,802 107,908,631 566,585,639 506,095,095
125,174,378 113,095,226 726,802,279 577,106,771
259,459,033 283,184,887 1,500,937,290 1,214,399,199
26,581,726 19,230,553 160,282,487 101,220,700

516,943,940 523,419,299 2,954,607,697 2,398,821,766

................ 7,304,000 .................. 223,876,000


516,943,940 530,723,299 2,954,607,697 2,622,697,766


25,322,946 8,197,204 133,777,779 103,472,898
22,271,653 13,378,536 91,906,501 76,100,391
41,502,642 77,353,407 270,390,198 366,297,680
699,118 941,155 195,050 22,231,148

89,796,360 99,870,304 496,269,530 568,102,119


15,940,125 4,267,394 69,311,133 5,033,485
9,610,818 29,913,322 51,233,179 29,913,322
18,431,703 85,640,653 93,799,074 100,263,393
26,171 ...........,.... .806,398 .................

44,008,818 119,821,369 215,149,786 135,210,202

8,123,418 28,009,334 41,717,924 83,943,876


C-


'age
* gee
rce
.* *


e e
SCh


--w g
gee.

ga gS


C


*






6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30, 1963 --Continued

Classification This Corresponding Fiscal Year Corresponding
EXPENDITURES-ontinuedThis month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


Defense Department--Continued
Military functions--Continued
Revolving and management funds-
Intragovernmental funds:
Department of the Army.. ...
Department of the Navy .....
Department of the Air Force.
Defense agencies...........


Undistributed

Total--Revolv


-Continued


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


*


a
*


stock fund transactions...

ing and management funds


Total--Military functions.............


Civil functions:
Army:
Corps of Engineers:
Rivers and harbors and flood cont
Intragovernmental funds (net)....
The Panama Canal:
Canal Zone Government..........
Panama Canal Company:
Public enterprise funds (net)...
Thatcher Ferry Bridge .......


Total--The


Panama Canal


Other ........................
Navy--Wildlife conservation, etc..
Air Force--Wildlife conservation,

Total--Civil functions .......

Total--Defense Department...


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

* a a a a

*. aa. a. a .


rol


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

* a. a .. a a


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


. C............


Health, Education, and Welfare Department:


Food and Drug Administration:
Public enterprise fund (net).......
Other ... .. ........... .......
Office of Education:


Payments to school districts .....
Assistance for school construction
Defense educational activities ...
Other. ..........................
Office of Vocational Rehabilitation...
Public Health Service:
Community health:
Hospital construction activities .
Other ........................
Environmental health ............
Medical services.............. .
National Institutes of Health ......


Operation of commissaries, narcotic
Emergency health activities .......
Other............................


Total--Public Health


Service .. .


Saint Elizabeths Hospital..............
Social Security Administration:
Grants to States for public assistance.


Grants


for maternal and child


Operating fund, Bureau of Fe
Other. .............. .
Special institutions:


Amer


wcdlfaar


deral


ican Printing House for the Blind


Freedmen's Hospital...........
Gallaudet College.............
Howard University .............
Office of the Secretary:
Intragovernmental funds (net)...
Other .........................

Total--Health, Education, and


Interior Department:
Public Land Management:
Bureau of Land Management...
.-- 'a & gap a J


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


* ..a*..a ....
* .a ..a.-..*.a *


Sa a a. a a a S .
* a a a. a. a a a a
* ... *.. a *............
. a. a .a a a a 4 a a a a a


* a. .. a aa a. a a
* a.. ... a a .a a.
.. a a C a a a .
* a 4..a. C. C a


* ..a a. .a a a a

a a a. .. C *


Credit Unions


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


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


Welfare


S * a


-$129,071,665
-463,600,007
-35,206,186
-80,637,202
191.251,516


$102,679,006
28,345,605
46,452,659
10,929,635


.


4,890,366


4,105,953


68,587,837


66,801,096


-222,492,703 41,071,414 -513,148,242 196,942,149

3,818,338,542 4,253,199,076 19,945,918,624 19,966,856,004




92,166,030 110,046,951 524,729,544 525,205,921
518,287 -1,267,141 -11.239.321 _-.-6'62 9

2,366,167 2,219,218 12,731,958 10,739,326

-2,090,391 -995,017 -592,760 3,026,340
18,989 167,093 -71,490 1,198,850

294,766 1,391,293 12,067,707 14,964,517

1,658,976 1,710,574 7,643,979 7,716,739

2,218 2,136 12,903 12,720

94,640,279 111,883,815 533,215,213 539,236,918

3,912,978,821 4,365,082,892 20,479,133,838 20,506,092,922



-53,874 ............... -3,405 ...............
2,573,434 2,071,993 14,818,518 11,072,306

12,427,731 21,139,449 56,222,772 72,264,665
4,575,388 6,441,767 27,973,811 27,477,141
3,041,538 3,281,968 86,185,506 82,463,244
1,983,350 -1,071,218 45,483,401 41,474,465
2,350,769 782,532 58,531,869 47,446,053


13,131,727 16,914,933 76,660,090 80,649,739
10,289,052 5,152,889 47,153,327 37,199,077
9,927,537 9,886,675 54,211,308 42,159,376
9,192,155 9,243,920 50,191,456 49,400,425
63,190,526 57,007,167 276,718,422 284,206,766
4,101 -161 8,111 5,238
1,192,005 1,755,254 8,743,078 4,601,199
5,619,853 3,441,631 25,420,743 6,379,952

112,546,958 103,402,311 539,106,538 504,601,777

707,458 780,439 4,516,570 4,192,908

241,133,748 229,526,754 1,266,421,440 1,185,241,651
2,959,982 3,365,171 35,906,216 33,426,028
72,326 53,046 339,590 258,783
1,449,896 18,130,920 18,218,410 23,716,156

.................. ................. 739,000 718,707
224,789 268,467 1,774,717 1,678,940
258,889 140,659 993,979 864,783
990,212 877,978 3,623,024 4,089,455

98,978 -51,429 196,385 32,057
1,536,429 967,468 9,134,181 3,863,928

388,878,009 390,108,279 2,170,182,530 2,044,883,055


W f.k


(net)





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1963--Continued


Classification
EXPENDITURES--Continued


Interior Department--Continued
Mineral Resources:
Geological Survey...............
Bureau of Mines:
Public enterprise funds (net)...
Other .......................
Office of Coal Research .......
Office of Minerals Exploration ...
Office of Oil and Gas.., .......
Office of Minerals and Solid Fuels
Fish and Wildlife Service:


....... .... .5.....
.. *. ... .... C
IIII g Q Q


.. **


Office of Commissioner of Fish and Wildlife..
Bureau of Commercial Fisheries:
Public enterprise funds (net)..............
Other ..................................
Bureau of Sport Fisheries and Wildlife...... ,
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expenses,
Fort Peck project, Montana ..........
Upper Colorado River Basin fund........
Other ..................................


..e....

......


S....
S5*qrt*


Total--Bureau of Reclamation .


Bonneville Power Administration ..................
Southeastern Power Administration .................
Southwestern Power Administration ..............
Office of Saline Water............. ...............
Secretarial Offices:
Office of the Solicitor .......... ......... .........
Office of the Secretary ................... ..c..
Virgin Islands Corporation (net),.................. ...

Total--Interior Department. ..................


Justice Department:
Legal activities and general administration..
Federal Bureau of Investigation...,,......
Immigration and Naturalization Service. ....
Federal Prison System:
Federal Prison Industries, Inc. (net) .....
Other,............. ......o..........


a......
...... C


Total--Justice Department ....................

Labor Department:
Bureau of Labor Statistics...... .................
Bureau of International Labor Affairs.................
Office of Manpower, Automation and Training:
Manpower, development and training ........,.... .
Other.............. ........... ........ .. ........
Office of Welfare and Pension Plans ................,.
SBureau of Apprenticeship and Training...............
Bureau of Employment Security:
Advances to employment security administration
account, unemployment trust fund (net)..........
Payment to the Federal extended compensation
account ......................... ,.......
Unemployment compensation for Federal employees
and ex-servicemen...... ......... ...*.. ......
Farm labor supply revolving fund (net)............
Other o.0 S#C0..CS 0 *, C0 CSC0 e 0. 000...... .0BO..0


Total--Bureau of Employment Security....

Bureau of Veterans' Reemployment Rights ....
Bureau of Labor Standards
Office of Labor Management Relations Services


Bureau of Employees' Compensation:
Employees' compensation claims a
Other ..........o...o.......
Woments Bureau ...............
Wage and Hour Division o........,
Office of the Solicitor ..............
Office of the Secretary .........,

Total--Labor Department .....


nd expenses.


St*S**9*** S**S**t"'
be ... ..........* SS S .
....*...... S..C. C
'CC..... *5SS*SC* C
be..... P.C. *5*s**


This month


$5,919,775

138,145
3,034,421
123,441
111,000
52.188


27,099
-73,345
033,233
503,613


88,594
9,313,215
21,843,011

31,244,821

2,747,600
36,665
1,315,260
462,010


Corresponding
month
last year


S3,904,723

-778,133
2,626,920
64,323
259,436
44,284


28,483


20,478
1,752,963
7,436,199


29,012
10,032,960
24,473,001

34,534,974


2,525,
36,
572,
562,


290,974
210,753
11,970


Fiscal Year 1964
to date


$30,042,333

507,144
16,469,178
831,153
622,229
279,073


174,831
-639,473
13,427,603
28,884,168


194,602
47,752,914
103,860,633

151,808,151

16,613,488
231,845
4,389,189
3,228,153

1,655,743
1,578,235
-935,404


Corresponding
period
fiscal year 1963


$26,453,302

-5,164,249
15,371,771
398,600
662,610
263,487


157,018
-481,983
11,133,453
26,409,994


-118,695
51,783,970
111,202,834

162,868,109

12,564,118
192,409
2,662,919
3,003,357

1,507,370
1,166,105
-247,099


90,671,598 89,055,213 520,620,659 486,467,887


5,532,912 5,465,807 24,760,707 23,437,606
10,563,774 9,982,821 58,414,417 55,193,729
4,935,503 5,228,207 27,853,172 27,476,943

-575,465 -99,278 -3,171,626 -2,429,105
4,457,240 4,935,946 25,428,120 25,842,678
24,913,965 25,513,504 133,284,791 129,521,853


1,186,525 1,288,107 6,801,879 5,560,769
64,604 41,119 411,832 331,618

9,817,819 3,972,545 44,266,597 18,025,719
178,719 567,613 2,702,184 2,455,033

426,702 353,738 2,322,975 2,188,992


35,000,000 34,000,000 172,705,000 101,000,000

424 163,666 424 2,341,293

11,647,170 11,923,209 52,935,351 53,562,530
187,265 112,123 -782,587 -637,120
185,974 149,538 1,126,705 1,092,950

47,020,834 46,348,537 225,984,893 157,359,654

60,783 50,438 283,098 285,863
234,284 317,020 1,630,629 1,547,742
866,622 471,972 2,895,086 2,497,450

3,455,120 5,196,082 20,900,509 27,048,128
366,102 308,424 1,778,419 1,604,544
59,813 61,592 353,515 356,680
1,321,242 1,263,619 8,187,134 7,750,203
332,097 326,301 2,029,752 1,894,718
491 435,240 1,374,127 705,852

65,391,764 61,002,355 321,922,633 229,612,974





8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1963--Continued

Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITUR ES- -Continued last year to date fiscal year 1963


State Department:
Administration of foreign affairs:
Salaries and expenses................
Acquisition, operation and maintenance
abroad ...... ... ...... ... ..... ..
Intragovernmental funds (net).........
Other ....... . . .. .


Total--Administration of fo

International organizations and
Contributions to international


Loans to the United Nations.....
Other. .. .. .. .. .. .
International commissions........
Educational exchange ...........
Other.........................

Total--State Department .....

Treasury Department:
Office of the Secretary:
Public enterprise funds (net):
Reconstruction Finance Corp.
Federal Farm Mortgage Corp.
Civil defense program fund...
Intragovernmental funds (net)...
Other.............. ... .....


Bureau of Accounts:
Interest on uninvested


funds.....


Claims, judgments and relief acts..
Government losses in shipment fund
Salaries and expenses.............
Other. . .. .. ..
Bureau of the Public Debt ...........
Office of the Treasurer:
Check forgery insurance fund (net) .
Other............... ............ .
Bureau of Customs:
Intragovernmental funds (net) ......
Other . .. . .
Internal Revenue Service:
Interest on refunds of taxes........


Payments to Puerto Rico


for taxes


Salaries and expenses..........


Bureau of Narcotics
United States Secret
Bureau of the Mint. .
Bureau of Engraving
Intragovernmental
Other............
Coast Guard:
Intragovernmental
Other...........


Service ........


........S S ...
and Printing:
funds (net)...


funds (net)...
* 5 4 5 S S 4 4


Interest on the public debt:
Public issues ........... ......
Special issues................ .

Total--Interest on the public de

Total--Treasury Department ..


Atomic


Energy Commission .......


Federal Aviation Agency:
Grants-in-aid for airports...
Other......... ............

Total--Federal Aviation


General Services Administration:
Real property activities:
Construction, public buildings prc
Repair and improvement of public
Intragovernmental funds (net) ....
Other. . .. .. . .
Personal property activities:
Intragovernmental funds (net) ....
Other. . . . .
Utilization and disposal activities ..
Records activities..............
-_ A -- -


* S 4 5 4
of buildings
* *4 W *** *. ..

* .. .. .. .. 4


reign affairs .

conferences:
organizations


S .


liquidation fund.
liquidation fund


- S *. S


:::::::::::


20,915,001 21,148,772 87,328,210 79,287,152


655,086 6,596,866 59,095,426 83,562,385
44,103,000
405,553 439,938 2,134,675 1,557,850
5,526,892 6,578,015
1,211,968 1,381:~6 WgB1,61D 18,144,M9
3,116,1Tf 5,538
469 1 910 2,343,180

26,581,856 36,618,286 180,419,995 i 2~4,888,318




-15,111 1 -74,884 -549,831 -323,654
48 13 -274,355 -397,328
5,500 -5,995 -23,966 -24,138
599 i 16
345,546 350,211 2,150,7~ 1,968,909
zsoss 736.833 4450,911414~109
540;231 525,077 i:4i~,482
2,275 268,400 466;458
1,206,235 1,416,682 14,815,412 12,990,192
160 X33 160
2,872,414 i 2,762,030 16,280,683 11,804,994
-2,131 sli -2~,538 7,3;E~:~
1,493,466 1,285,442 6,908,960

-263,662 1 .,,...,........, 1 -263,662
5,688,166 i 4,214,268 1 31,255,102 27,709,667

4,357~12 4,163,680 49,494,~98 99~
4,615,646 3,919,523 22,010,381
40,554,678 37,003,656 216,706,801 i~nls33oo
401,014 370,270 2,185,375 1,908,607
673,449 564,892 3,527,844 2,196,055
757,421 669,169 3,814,301 3,215,242
~:949 -1,532,321 -215,088 -11608,698
139 59,272 40,~441

-1,999,567 605,374 5,434,674 -4,828,806
34,253,339 21,635,649 158,428,028 108,463,282

751,144,315 j 702,186,203 3,753,428,888 3,511,504,435
111,978,555 106,154,956 562,272,890 ~538969 119

863,122,871 808,341,160 4,315,701,778 4,051,474,155

958,938,257 892,688,144 4,844,068,183 4,493,973,657

P9,5nM1 228,283,385 1,159,827,901 1,157,617,615

5,579,673 3,559,709 21,706,306

52,389,432 50,773,258 295,550,446

969,105 1 54,332,961 311,256,752


13,460,001 "1,~4,062 65,386,132 35,331,890
5,117,253 4,112,754 27,101,846 26,571,421
1,695,777 9,427,731 -12,570,138 -12,241,449
14,037,962 12,105,154 115,904,301 111,306,539

8,126,602 3,028,343 -431~,515 -2,527,473
3,461,047 2,661,808 18,227,461 1? 715,544
783,815 509,919 3,938,410 3:71934(10
1,M8,667 1,001,678 6,096,946 6,145,808
rllr) Irl~ I c~M CC~ I A (cX: I 1 Ur 090


"378,215,937


SW,663,020


576,855,


825,

26"1,


::11:::1


ollected,


*

*
*


..


Agency


,jects ,.,,
buildings


:::::::::


1(111)


~8,954,802

1,690,096
48,491
2Ur61


1,386,596
23,n3
1,102,404


1,4X)3,212






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1963--Continued 9

Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


Housing and Home Finance Agency
Office of the Administrator:
Public enterprise funds (net):
College housing loans......
Liquidating programs......
Urban renewal fund........
Other...................
Open-space land grants......
Other ......................


Total--Office of the


Federal National


Administrator


Mortgage


Association (net)


Loans for secondary market operations....
Management and liquidating functions fund .
Special assistance functions fund..........


Total--Federal National


* m .* C C C

.* t .* C
* .. C......* C
C C....CC C *


Mortgage Association


Federal Housing Administration (net).......
Public Housing Administration (net) .... ...


Total--Housing and Home

National Aeronautics and Spac


Finance


Agency


Administration


Veterans Administration:
Compensation, pensions, and benefit pro
Public enterprise funds (net):
Direct loans to veterans and reserves
Loan guaranty revolving fund ........
Other .......... .... .. ... ........
Otnler .. .. ... ... ... ... ... ...


Total--Veterans


* m .

* ..C *. .. *



s .m ......
as .. .... C
*.. C.*..
* m.
* C C C C


Administration......


Other independent agencies:
Advisory Commission on Intergovernmental Relations.
Alaska InternationalRail and Highway Commission ....
American Battle Monuments Commission ...........
Central Intelligence Agency-construction ...........
Civil Aeronautics Board:
Payments to air carriers ........................
Other ..... ....................................
Civil Service Commission:
Payment to Civil Service retirement and disability
fund . . m . .


Government payment for annuitants,


employees


health benefits fund ..... .................
Government contribution, retired employees
benefits fund............................
Other........ ..........................


Total--Civil


Service


health


* m**m ma
* *..4C


Commission ........


Commission of Fine Arts........... ... ..... ... ...
Commission on Civil Rights........................
Commission on International Rules of Judicial
Procedures...... .. ........... ............ ....
Export-Import Bank of Washington (net) ..............
Farm Credit Administration:
Public enterprise funds (net):
Short-term credit investment fund................
Banks for cooperatives investment fund...........


Total--Public

Administrative exj


enterprise


funds .


senses ....... ....


ion ...... ... ..


Total--Farm Credit Administrat


Federal Coal Mine Safety Board of Review .............
Federal Communications Commission ................
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund .....
Other .... ... .. . . .... ..


Federal Maritime Commission ...........
Federal Mediation and Conciliation Service
Federal Power Commission..............
Federal Trade Commission ............


cam..... ...
...cc...... m
sct........ C


$13,630,370
-181,700
10,067,631
5,942,656
142,500
4,005,578


$21,515,580
-695,041
20,696,569
3,166,678


2,841,449


$88,884,549
-775,697
81,173,272
19,764,759
551,862
17,117,294.


$121,365,141
-1,060,945
88,919,930
18,122,136


898,774


* .

:


16,613,852
385,735
198,463
415,223
877,351
938,432


4,066
1,066,988

-9,820,503
531,596
161,029
407,735
830,831
861,352


11,044,222
285,180
1,097,949
2,239,318
5,148,674
5,082,814


23,373
5,926,617

-36,992,354
494,097
790,337
2,071,879
4,174,243
4,6869,178


* e .. .. mm mm *
........... ..........


33,607,035 47,525,236 206,716,042 240,245,036


.................. 15,750,000 ................. 37,910,000
2,164,546 -8,290,952 -81,060,627 -76,648,288
-14,136,720 6,720,226 -80,599,922 -14,164,211

-11,972,174 14,179,273 -161,660,550 -52,902,499

1,135,489 21,437,436 56,816,662 85,964,078
18,112,890 15,633,839 85,563,312 79,750,388

40,883,241 98,775,785 187,435,467 353,057,004

300,622,222 187,197,500 1,485,053,188 837,126,279

340,056,391 335,035,129 1,679,611,274 1,650,274,060

-4,064,074 3,622,502 -13,128,663 25,034,741
15,476,428 3,420,897 50,760,563 13,073,704
-1,649,493 -1,308,582 1,564,367 -6,572,470
102,916,429 101,222,728 564,710,169 530,470, 701

452,735,682 441,992,675 2,283,517,711 2,212,280,737

26,295 24,670 150,993 165,325
'77 .. ..** **.*S**e *..s......* C C C0..* *OS *CO *tt.**C CC OU. *tS.
77,889 129,504 653,386 845,345
119,530 23,857 187,027 881,370

6,905,020 6,207,794 33,443,840 32,413,146
766,855 733,453 4,137,126 3,789,379


5,000,000 ................ 25,000,000 ................

565,800 .................. 3,741,800 5,823,000

1,100,000 .................. 5,500,000 13,200,000
1,809,719 1,958,113 10,443,792 10,405,396

8,475,519 1,958,113 44,685,592 29,428,396
6,011 6,389 33,082 33,569
71,695 77,828 370,705 436,109

447 .................. 6,622 ...................
42,423,019 34,801,500 -220,252,828 -22,599,441


.................. 700,000 900,000 2,000,000
.................. .................. -13,926,400 -11,979,500

................ 700,000 -13,026,400 -9,979,500

203,028 210,558 1,110,637 1,054,724

203,028 910,558 -11,915,762 -.8,924,775


ograr

* *
* C C *
* .


-- -


:





10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1963--Continued

Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES- -Continued last year to date fiscal year 1963


Other independent agencies--Continued
Participation in Interstate Federal Commissions:
Delaware River Basin Commission ................ R3,137 S10,802 555,842 170,802
Interstate Commission on the Potomac River Basin .. ................ .................. 5,000 5,000
President's Adv. Com. on Labor-Mgmt. Policy........ 13,779 13,733 42,855 55,625
Renegotiation Board ............................... 194,104 175,042 1,056,086 919,972
Saint Lawrence Seaway Development Corporation (net).. -196,073 -287,169 -220,234 -316,652
Securities and Exchange Commission ................. 1,029,530 1,075,353 5,596,793 5,362,354
Selective Service System ............................ 2,931,924 2,960,567 15,986,997 14,013,165
Small Business Administration:
Public enterprise funds (net)..................... 5,057,203 24,390,467 58,194,673 90,565,584
Salaries and expenses......................... 224,313 -13,910,412 3,293,774 -12,470,626
Other 42,189 1,313 -51,916 39,953
Other ........................................... 42,189 1,313 -51,916 39,953

Total--Small Business Administration ............ 5,323,707 10,481,369 61,436,531 78,134,911

Smithsonian Instituton .............................. 1,253,814 1,689,874 8,140,370 9,182,421
Subversive Activities Control Board .................. 23,026 25,922 119,086 130,898
Tariff Commission ................................. 214,388 210,695 1,223,315 1,167,126
Tax Court of the United States ....................... 145,381 139,394 782,153 718,804
Tennessee Valley Authority (net) ..................... 2,632,081 7,730,586 27,051,441 36,601,160
U. S. Arms Control and Disarmament Agency.......... 179,552 116,451 2,672,204 664,267
United States Information Agency:
Informational media guarantee fund (net) ............ 166,154 -14,277 377,279 933,688
Salaries and expenses ............................. 9,340,090 11,187,105 49,736,818 46,476,747
Radio construction ....................... 1,080,896 1,385,463 6,605,968 5,962,340
Other ............ ............................. 637,050 148,001 3,208,505 3,362,049

Total--U. S. Information Agency ................. 11,224,191 12,706,292 59,928,572 56,734,825

United States Study Commissions..................... 87,848 58,834 143,316 471,608

Total--Other independent agencies ............... 133,052,595 101,165,345 241,651,260 340,767,883

District of Columbia:
Federal payment to District of Columbia ................... 32,868,000 33,199,000
Advances for general expenses (repayable) ........ ................. ................. -10,000,000 -3,000,000
Loans to District of Columbia for capital outlay........ 400,000 4,450,000 5,100,000 16,450,000
Loans to District of Columbia (stadium fund)....4...... 240,000 ................. 240,000 ...................

Interfund transactions (-) (See detail on page 2) .......... -629,668 -7,161,027 -336,454,799 -143,587,185

Net administrative budget expenditures.............. 7,783,755,052 8,069,835,032 40,543,597,254 39,713,965,841

Administrative budget surplus (+) or deficit (-) .......... -652,263,534 -1,042,494,989 -9,080,613,545 -8,948,181,297


FOOTNOTES


Source:


Prepared
agencies


by the
of the


United States
government.


Treasury


Department


on the


basis


of reports


received from


disbursing,


collecting,


and administrative


*From 196
1 Includes d
3 amounted


during the period
are as follows:
1961; $300 bill
$305 billion on .
lion on July 1, 1


on June 30, 1964.
2 Transactions
and are partially
3Distribution 1


accordance
amended fo
Trust Fun


4Beginning


sending
ported


4 Budget


Document


ebt not subject


released January


limitation,


which


17, 1963.


on November


to $365,486,236. The statutory debt limitations in


,ds
$i
ion


covered b'
293 billion
on March


April I, 1963;


y this table and the
on July 1, 1960;
13, 1962; $308 b
$307 billion on M


963; $315 billion on December


cover the period July
estimated.


between income taxes


with provisions


r transfer


effective
$298 billic
millionn on J
[ay 29, 196


1, 196


1 through


date of each
)n on July 1,
Fuly 1, 1962;


>3 and $309

November


09 bil-
billion


1963


and employment taxes made in


of Sec. 201 of the


Social


Security Act


to the Federal Old-Age and Survivors


,d and the Federal


with the statement
i of principal for c


refunds


Disability
for Januai
overpayme:


Insurance
ry 1962, ar
nt of taxes


net of reimbursements from trust fund accounts are


on a gross
for refunds


basis.


These


reimbursements


to Internal Reven


are now included and netted with amounts


fers to the respective trust fund accounts.


by type
is estir


of tax applicable to budget accounts for
nated.


5Represents


net cash transactions


under


shown


Insurance


Trust
counts


Fund.
repre-


formerly


6Includes


$11,504,718


Food Stamp Program
amended, 7 U.S.C. 61Z:


7Represents


reductions
special act


residual


for certain
tivities.


certain


for which expenditures


tion to adjustments
9Adjustment duE
10Represents est
comparability with


adjustments are made


and, therefore,


tions.


Amounts


expenditures


re-


now shown
ue Service
for trans-


The distribution of amounts


the month


of November


do not


include


"1-Gives


costs


costs


transferred


to Agriculture


* 32 of the Act of August 24,
page 14.


gross
which


receipts


Department,


1935,


and expenditures


are included inamounts


transferred


after


shown for


from price support operations


have been made


months'


in prior


years,


in addi-


transactions.


e to reclassification.


;imated
the lat


adjustment
est budget


between the m.


do not affect the


shown for


as recorded in


S


to reclassify expenditures for


appropriation s
major categories


total expenditures fo3


the respective


books


any adjustments


effect


port furnished
$20,624,745.
12 Expenditures


13Food


Departments


of account


of the


structure.


These


of expenditures
military func-


represent


Departments


for comparability.


to reimbursements collected for administrative sup-


to other

are stated


Stamp program,


Trust Expenditures


provisions of Sec. 2(a)(3)


14Formerly shown


agencies


amounting


to approximately


on an accrual basis.


formerly


now shown


under


shown


under


Deposit


Trust


Receipts


fund accounts.


as deposit funds.


Law 85-141,


BIncludes


I


14, 1957,


of Public


approved


August






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--


NOVEMBER 30,1963


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
RECEIPTS last year to date fiscal year 1963


Legislative Branoh:
Payments from general fund......
Other . . .
The Judiciary:
Judicial survivors annuity fund:
Contributions.................
Interest on investments ........
Funds appropriated to the President:
Foreign assistance-military .....
Foreign assistance-economic ..
Other .......... .... ... .... ..


Agriculture Department 3 ......
Commerce Department:
Highway trust fund:
Transfers from general fund
Less refunds of taxes.....
Interest on investments .....


Total--Highway trust fund.


Other . . .
Defense Department:
Military functions............
Civil functions:
Payments from general fund.
Other. .. ..... ......... .


* S 4 4 4 *




* 4. .. C .

*...*. ..SS4.e......
a





receipts


*............ *. .... *
* *4 *. .* *

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

*. .. .* .. .. .* C

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

* 4 *4* S *. .. .. .. C .*.
*.. .... .* *. ..4C4 .* .* 4


Health, Education, and Welfare Department:
Federal old-age and survivors insurance t
Transfers from general fund receipts:
Appropriated ......................
Unappropriated ....................
Less refunds of taxes ..............


Deposits by States ...................
Interest and profits on investments....
Other .........................


Total--Federal old-age and survi
trust fund .. .. ..


Federal disability insurance trust fund:
Transfers from general fund receipts:
Appropriated . .. ..
Unappropriated ..................
Less refunds of taxes. ...........
Deposits by States..................
Interest and profits on investments...


Total--Federal disability insurance


Other . . .
Interior Department:
Indian tribal funds ...........
Payments from general fund .
Other ......................
Labor Department:
Unemployment trust fund:
Employment security admin
Transfers (Federal unemi


* S P 5 5 *
* .. .
4 t


rust fund:


* CC* 4*
*. .*...C. *


4** 4 4 5 C S S


s insurance


* S ... *. .
-. C...*......... C
* ..S...... .....S C
... .. ..S .*C C ....C S
* S CSSSSC.tS.*5


ce trust

4


. S .


fund.


* I SI 54


istration account:
ployment taxes):


Appropriated ..... ... ......
Unappropriated ...............
Less refunds of taxes .........


Advances from general


Less return of


advances


S
*


. . . ....... S..


evolving) fund.....
to the general fun


State accounts--deposits by States ............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board.....
Advances from railroad retirement account.
Advances from general fund ...............
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board.....
Federal extended compensation account:
Advances from general fund ...............
Interest and profits on investments...........

Total--Unemployment trust fund ...........


* S .C


d .. .
* S 4 5



* .. S

i .

......i


Other . . ... . ..
State Department:
fl. C s4,, Cs, n >. .. A: rt ni: 44n Afni4.


$149,408


48,829
11,351

37,003,602
89,452
24,022
6,072,325


$158,


3,273
15,570

141,344,535
31,089
25
5,750,877


$800
666,156


303,369
36,810


235,179,421
266,275
49,099
24,627,425


S800
626,446


197,827
29,695


318,161,602
476,370
1,796
23,420,377


370,534,982 298,254,114 1,598,264,874 1,478,905,167
-89,796,350 -79,772,259 -92,974,302 -84,261,615
1,702,115 1,163,111 8,109,448 2,077,540

282,440,747 219,644,966 1,513,400,020 1,396,721,092

564,969 1,692,132 26,216,878 4,822,477

1,245,904 1,186,359 2,576,499 2,599,136

................ 736,833 755,474 1,466,112
784,913 682,349 21,353,358 16,468,647



1,266,000,000 1,050,000,000 5,018,452,224 4,353,825,213
2,000,000 -11,000,000 -28,000,000 -19,000,000

241,972,670 193,101,914 584,590,263 467,989,950
23,979,591 23,478,402 71,526,484 170,360,684
3,122 5,837 22,005 29,155


1,533,955,384 1,255,586,154 5,646,590,978 4,873,205,004



93,000,000 90,000,000 373,514,010 377,176,097
................ ................ ............... --1,000,000

17,675,500 16,853,132 42,823,212 40,181,771
1,657,137 843,661 4,602,702 3,472,050

112,332,638 107,696,793 420,939,925 419,829,920

154,406 80,156 342,708 165,117

3,103,307 3,350,464 16,497,108 18,878,214
35,182 4,328 3,147,643 3,818,207
604,052 1,078,123 4,702,986 4,981,557




1,025,000 1,107,000 8,648,804 5,483,980
365,410 100,808 -464,372 -325,564
-292,699 -510,470 -1,396,325 -1,332,800
35,000,000 34,000,000 172,705,000 101,000,000

409,192,133 431,535,632 1,491,588,532 1,480,603,628

3,306,721 4,772,839 37,617,304 43,889,291
4,273,000 12,365,000 9,531,000 23,375,000


232,918 251,261 5,699,286 2,309,814

424 163,666 424 2,341,293
7,393,683 5,215,293 30,743,531 22,606,109

460,496,592 489,001,032 1,754,673,185 1,679,950,753


2,065


2,280


17,024


16,475


vorn


* C C C -


(re'





12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1963--Continued


Classification Corresponding Fiscal Year Corresponding
RECEPTS--Continued This month month 1964 period
last year to date fiscal year 1963


Atomic Energy Commission ................
Federal Aviation Agency.....................
General Services Administration .... ......
National Aeronautics and Space Administration


Veterans Administration:
Government life insurance fund:
Premiums and other receipts ....
Payments from general fund .....
Interest on investments..........
National service life insurance fund:
Premiums and other receipts ....
Payments from general fund .....
Interest on investments..........
Other et n .....................

Total--Veterans Administration..


Cft C *
'en......
* S.......C


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


* Cen.....
*. C.C. C.C C
* ....... C C


* C C
. ....CC.-C.- .....S *


Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc .........
Payments from other funds:
Employing agency contributions ...............
Federal contribution ........................
Voluntary contributions, donations, etc ..........
Interest and profits on investments ..............

Total--Civil Service Commission .............

Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated ............................. ...
Unappropriated..............................
Interest and profit on investments ...............
Interest on advances to railroad unemployment
insurance account ......................... .
Repayment of advances to railroad unemployment
insurance account............................
Payment from Federal old-age and survivors
and Federal disability insurance trust funds ....


Total--Railroad Retirement Board

Other ................ .. ....... .. .. .....
District of Columbia:
Revenues from taxes, etc.................
Payments from general fund:
Federal contribution ...................
Advances for general expenses .........
Less return of advances to general fund
Loans for capital outlay ................
Other loans and grants .................


* 4 SC.S CC 4

Cc.......

CC....... C

Ceegeet.. .
* C C C C
.........
*.C........S
..n...... C


Interfund transactions (-):
Payments to employee's retirement fund receipts
Payments between funds:
FOASI fund to railroad retirement account ....


Unemployment trust fund from rail
account .....................
Other .................. ... ....

Total interfund transactions (-)


receipts.


Net trust


road retirement


..g.en.n........C..


EXPENDITURES


Legislative Branch ................. .......
The Judiciary--Judicial survivors annuity fund.
Funds appropriated to the President:
Foreign assistance-military ...............
Foreign assistance-economic ..............
Other ......... ... ..................
Agriculture Department:13
Trust enterprise funds (net) ..............
Other .. .. ... ... ... ... ... ... .. ......


Commerce Denartment:


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


C. C... C

C.C..... C


C C


* S S C C C C S C C C S S
* SCC* ***.e *@..~ see


$1,044,196
-29,026
52,500

32,144,091
455,819
1,217
162,402


1,097,347
-11,072
32,657

38,600,936
466,366
71,114
216.322


S389,312

27,493
200.483


7,113,209
-106,829
134,773

199,698,845
2,411,127
14,350
781.424


C CsrrtcCSie


7,721,631
24,415
124,564


618,114
615,162
216,574
771,004


33,831,201 40,473,673 210,046,902 215,091,468




81,209,697 76,975,343 396,690,475 377,315,596

81,210,613 76,986,403 396,720,646 377,349,074
5,000,000 ................. 25,000,000 .................
764,294 935,722 4,915,281 5,444,590
7,840,526 7,115,251 17,165,521 15,953,339

176,025,131 162,012,720 840,491,925 776,062,601




71,423,478 75,863,645 233,961,495 236,693,798
6,162,107 1,577,211 1,002,156 3,462,630
6,628,491 5,032,696 37,221,151 10,878,049







84,214,077 82,473,552 272,184,803 251,034,478

507,033 12,428 23,794,611 18,502

16,913,061 19,918,153 117,578,157 112,614,590

................. .................. 32,868,000 33,199,000

...0..... .0.............0. .-10,000,000 -3,000,000
400,000 4,450,000 5,100,000 16,450,000
2,103,295 1,953,525 14,862,586 8,342,848


1,458,752 1,120,263 6,184,761 5,271,793

..*** C* 9* SSC..... *s **SeS*.**Ce. *SC.. C ....**.*W***... .*..............

4,273,000 12,365,000 9,531,000 23,375,000
4,477 41,735 79,541 187,813

-5,736,229 -13,526,998 -15,795,302 -28,834,606

2,749,462,576 2,528,300,840 11,173,887,759 10,156,884,853



125,616 131,053 604,861 678,644
38,149 33,582 181,559 174,908

20,696,492 23,819,494 157,511,056 87,973,623
122,255 227,631 1,092,592 201,772
13,509 .................. 66,251 .................

13,987 -141,441 801,256 544,486
3,736,126 3,836,311 20,197,254 19,582,159


Il





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30,1963--Continued 13


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES- -Continued last year to date fiscal year 1963


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses -Bureau of Old -Age and
Survivors Insurance .. .. ... .. .. .. .
Reimbursement of administrative expenses from
Federal disability insurance trust fund ..........
Payments to general fund--administrative expenses
Payment to Railroad Retirement Board ...........
Benefit payments ... .. .. .. .. .. .. .. .
Construction. .. .. .. .. . .. .. .


Total--Federal old-age and survivors
trust fund .. .... .. .. ....

Federal disability insurance trust fund:


insurance


Administrative expenses--reimbursement to Fed-
eral old-age and survivors insurance trust fund...
Payments to general fund--administrative expenses


Benefit payments .....................
Payment to Railroad Retirement Board .


S. .


Total--Federal disability insurance trust fund


Other......................
Interior Department:
Indian tribal funds..........
Other.....................
Justice Department (net):
Alien property activities ....


Federal


Prison System


rust fund:


Labor Department:


Unemployment
Employment
Salaries an
Grants to E


* S 5t 5 5iSSS


commissary funds


*. 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


security administration account:
id expenses, Bur. of Empl. Security..
states for unemployment compensation


and employment service administration .......
Payments to general fund:
Reimbursements for administrative expenses.
Interest on refunds of taxes.................
Payment of interest on advances from general
(revolving) fund ................ ......
Railroad unemployment insurance account:
Benefit payments .... .. .. .. .. .. .. .
Temporary extended unemployment benefits ....
Repayment of advances to railroad retirement ai
Payment of interest on advances from railroad


retirement account ...................


* S


Repayment of advances from general fund..
Railroad unemployment insurance adm. fund:
Administrative expenses .................
State accounts:
Withdrawals by States....................
Reimbursements from Fed. extended comp.
Federal extended compensation account:
Temporary extended unempl. compensation p
Reimbursements to State accounts....... .
Repayment of advances from general fund..


Total--Unemployment trust fund ....


Other. ... .
State Department:
Foreign Service retirement and
Othereasury Department .........
Treasury Department...........


. .

* .


disability fund


* S .S
* S .S




account

payments
. S S S S .
S S .

. S S S .

* A .S S

* S.... S


. S 5 9 5 ~ S S S ~ S S ~ S S


Atomic Energy Commission ...................
Federal Aviation Agency ......................
General Services Administration:
Trust enterprise funds (net) .................
Other. .....................................
Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations (net)
Other secondary market operations (net) ....


National Aeronautics and
Veterans Administration:
Government life insura


Space


Administration..


fund-Benefits


refund


and dividends . . .
national service life insurance fund-Benefits,


ds
*. S S






* .S A
S....... .

. S. .. S S


$21,673,906


.........
3

1.190


.989.786


$20,266,219


3,411, 879

1.142.662.294


$117,468


19,834,249

5,972,491,582
1,260,128


$109,693,978


0t**S*i

.....)


20,724,245


i,668,173,161
966,283


tr


S S :


nce


.


1,216,559,680 1,166,593,226 6,111,054,496 5,799,557 668



303,433 279,503 1,618,635 1,401,491
101,705,274 95,797,038 507,693,898 473,934,686


102,008,707 96,076,542 509,312,534 475,336,178

15,366 45,438 310,808 184,979

3,829,297 7,469,981 26,930,650 25,549,758
726,912 814,213 4,098,838 4,461,518

46,161 967,736 24,801,089 5,612,586
892 631 14.427 456



950,514 804,078 5,507,018 4,723,264

35,498, 815 33,375,846 173,746,615 102,342,773

24,951 33,418 284,958 266,227
6,332 7,012 32,724 32,242



10,972,619 15,368,216 55,435,991 71,813,132
................. -9,240 .................. 123,159



.... ......... 312, 544 2,436,649 2,885,736

695,255 864,281 4,123,163 3,832,657

208,218,773 189,075,164 924,951,858 907,804,492
................. -163,666 ................ -2,341,293

-649,791 .................. -1,060,009 -14,512,698
................. 163,666 .................. 2,341,293
361,441 .................. 3,534,545 ...................
256,078,912 239,831,323 1,168,993,516 1,079,310,988

1,754 -192,989 15,746 -127,953

602,644 575,915 3,086,270 2,915,943
63,342 18,671 88,042 59,456
1,461,250 4,316,674 7,346,675 9,690,556
25,173 .............. 94,755
................. -3,500 73 4,993

-2,900 -999 -17,268 -18,847
13,152 309,690 51,806 1,299,876


................. -15,750,000 ................ -37,910,000
-9,444,319 2,550,370 -33,237,439 -2,322,399
.............. 215 .................. .... .........


4,679,275 5,143,739 25,159,371 31,180,959


*


I e *


N





14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1963--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
EXPENDITURES--Continued last year to date fiscal year 1963


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Employees health benefits fund (net) .......
Employees life insurance fund (net)........
Retired employees health benefits fund (net)


Total--Civil


Service


........ S
*I....S*
* S..S ...*
* S *S ...S S


Commission ..


National Capital Housing Authority (net)
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses .........


*


* S.. S OS S1


Benefit payments, etc ..... .......... .. .. .. .
Payment to Federal old-age and survivors and
disability insurance trust funds .. ........


Advances to railroad unemployment insurance
account. .. .... .... .... ......... .....


Interest on refunds of


taxes ..... .....


Total--Railroad Retirement Board


Other:
Trust enterprise funds (net) ...
Other... .... ................
District of Columbia ........ ......
Deposit fund accounts:
Food stamps issued (receipts):


Payments from general fund
Receipts from sales .......


Food stamps redeei
Other deposit funds


S....


* ** 55W 5


* S S 5555 SOS S U S* S 5
*t****** S C S S OS
* SOC *SSSSUS* 55S0005


* *50C55


(expenditures).


(net).............


Subtotal trust and deposit fund


*** S* S *... 5
* S .. C S. *S. S
. 5* S.. S S S S SO
* 0**.gt.t.S 50.55


expenditures


Government-sponsored enterprises (net):
Farm Credit Administration:


Banks for


cooperatives.............


Federal intermediate credit banks ......
Federal land banks .. .... ....... .
Federal Home Loan Bank Board:
Home loan banks ................ ... ...
Federal Deposit Insurance Corporation ....

Total Government-sponsored enterprises


Interfund transactions (-


Net trust


Excess


expenditures .


of trust


receipts


) (See detail on page 12)



(+) or expenditures (-) .


$107,449,721
-662,460
-3,534, 864
120.287


$94,407,139
-2,874,184
-4,217,410
1.106.645


,861,145
,733,723
,339,046
674,411


$475,470,395
-11,859,382
-8,882,568
-7,760,224


103,372,683 88,422,190 511,462,788 446,968,220

628,634 -59,136 -2,981,497 -237,590


657,321 666,313 4,498,845 3,645,443
90,077,555 87,938,671 450,400,006 438,947,991



4,273,000 12,365,000 9,531,000 23,375,000
29 74 99 226

95,007,907 100,970,059 464,429,921 465,968,661

12,129 -1,036 8,963 1,370
502,385 -456,068 559,308 -350,683
28,256,480 28,557,660 140,539,858 138,308,267


-2,290,161 -1,160,407 -11,505,598 -5,378,772
-3,437,746 -2,029,434 -18,000,126 -9,337,211
5,337,891 3,023,449 29,530,442 14,603,615
-171,488,211 -55,742,322 -316,641,260 221,611,247

2,075,277,471 2,055,871,927 10,883,764,222 10,535,259,619



................. ............a.... 66,495,000 49,965,000
-114,225,000 -65,419,000 -105,850,000 -81,929,000
-459,000 -727,400 109,049,800 77,566,600

22,860,000 -54,570,000 1,249,115,000 388,880,000
-22,962,000 -14,200,000 -35,962,000 -28,200,000

-114,786,000 -134,916,400 1,282,847,800 406,282,600

-5,736,229 -13,526,998 -15,795,302 -28,834,606

1,954,755,241 1,907,428,528 12,150,816,719 10,912,707,612


+794,707,335


+620,872,312


-976,928,960


-755,822,758


Continued from page 10.


FOOTNOTES


5lIncludes


sales


and Liquidating


in amount


functions


of $6,191


fund and sales


,250 for the
in amount c


Management
)f $10,162,450


1-Beginning


with the statement for November


in the final statement


for fiscal


year 1961,


1961 and incorporated


the increase


or decrease


for the Special Assistance


16 The


s


formerly
net sales
net sales
market. I
shown thi


security 1
included


functions


transactions
in deposit


or investments
or redemptions


Details
oughh ]


of these


of this


fund.


classification is


not available


in interest


of Government- sponsored enterprises


fund accounts


in public


debt and


of Government


transactions


are now shown


agent


agency


by individual


as Memorandum


sections


:y securities
securities ir


checks


able with principal


20Represents


Treasurer's


1 the


enterprise were
for each of the


security tables.
17See footnote


18Further


breakdown


covered
21Amc
of taxes.


eluding


page


outstanding, coupons
, are reported in the


changes


account,


by vouchers
aunts shown
. For gross


in cas


deposits
processed


h on hand,
in transit
through ac4


outstanding, and interestpay-


preceding line


in banks


classification.
leld outside the


and cash payments
counts.


for individual classifications


amounts


Internal Revenue


2 and Table


of administrative


and also Trust fund


not yet


are net of refunds


budge


receipts


t receipts
see Table


page


in time


for publication in this statement.


med






NOVEMBER 30, 1963

TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)


Corresponding Fiscal Year Corresponding
Classification This month month 1964 period
last year to date fiscal year 1963


Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund..
War risk insurance revolving fund ....
Federal National Mortgage Association:
Public debt securities (management and
functions)..... ....
Guaranteed securities (FHA debentures)
Federal Housing Administration:
Public debt securities ................
Guaranteed securities (FHA debentures)


liquidating


.......


a.s .


Federal Savings and Loan Insurance Corporation
Tennessee Valley Authority ............ .....
Other .. -*........ ... .


meccemS


Total public enterprise funds


Trust accounts, etc.:
Judicial survivors annuity fund...................
Highway trust fund..... .......................
Foreign service retirement and disability fund ....
Federal disability insurance trust fund ...........
Federal old-age and survivors insurance trust fund
Unemployment trust fund ........... .
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ................. ......


Guaranteed securities (F. H. A. debentures)
Not guaranteed securities. .. .m.. b.....
Veterans life insurance funds:
Government life insurance fund ............
National service life insurance fund ........
Civil Service Commission:
Civil service retirement and disability fund
Employees health benefits fund.............
Employees life insurance fund ..........
Retired employees health benefits fund......
Railroad retirement account .............
Government-sponsored enterprises (net): 16
Farm Credit Administration:
Banks for cooperatives .................
Federal intermediate credit banks .. ......
Federal land banks ........ ........ .
Federal Home Loan Bank Board:


Home loan banks ..................
Federal Deposit Insurance Corporation
Other... .................. ....... ....


Total trust accounts, etc. ....


Net investments


or sales


m mc .e C
c-. .. .

S.m.....
*.-.c....

acme-c...
. *emcc.c
m .. mc c.c
cam... ..c
e.e.c...


* ..*. .


cc.....cc.m.


S383,000


-9,748,350


520,000
303,250
000,000

850,000


$349,000
2,865,000


235,550


10,115,000
-3,701,100
11,000,000

1,061,000


-51,710,000
62,000


-s1c..-..


353,700

922,000
598,300<
000,000


5,205,


S7,654,000
2,865,000


4,253,550

-11,084,000
9,485,700
45,094,000
-10,000,000
6,252,800


-11,732,100 13,453,350 10,879,600. 54,521,050

** **-* ..e.....e.......c. .. .c c.....-- ...---
-87,259,000 -89,674,000 -299,637,000 -156,612,000
-46,000 -29,000 -192,000 -281,000
-12,871,133 -4,437,000 -112,791,361 -77,715,664
252,406,304 135,204,000 -536,981,733t -988,562,794
247,489,462 286,046,000 566,361,736 593,942,516


-60,500,000 .................. -79,500,000 ...................
5,032,500 894,550 562,150 -24,348,400
-27,000,000 .................. 45,670,000 .........- .......

-3,978,000 -2,435,000 -17,923,000 -19,886,000
4,990,000 -3,458,000 31,474,000 -34,846,000

68,026,000 64,080,000 294,493,000 297,509,000
999,000 1,337,000 7,018,000 9,078,000
3,247,000 3,054,500 22,181,500 29,906,500
................ -1,100,000 ................. 6,569,000
-17,559,000 -19,869,000 -191,977,000 -218,408,000

.. .. m.... c...... .................. 5,000 ...................
................. -1,966,000 ................ 634,000


-22,900,000 54,530,000 -420,205,000 522,740,000
22,962,000 14,200,000 35,962,000 28,200,000
119,446,119 294,050 72,328,030 45,839,360

492,485,252 436,672,050 -674,491,677 13,758,517


480,753,152


450,125,400


-663,612,077


68,279,567


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation ...
Federal Housing Administration:
Issues (net) to government agencies ............
Issues (net) to the public ........................
Home Owners' Loan Corporation...................
Not guaranteed by the United States:
Federal National Mortgage Association
(management and liquidating functions)............
Home Owners' Loan Corporation .................
Tennessee Valley Authority.. ......................
Trust enterprise funds:
Guaranteed by the United States:
District of Columbia stadium fund ..................
Not guaranteed by the United States:
Federal National Mortgage Association
(secondary market operations) ...... ...... ......


$500

-587,400
-12,198,150
175


-13,2600,0 ........


-50,000 ........


90,746,000


$800

11,042,100
-27,422,800
1,050


12,931,000


$11,000

-21,806,750
-89,389,850
1,150s


1,750
-38,200,000




167,142,000


$1,500

10,609,150
-69,159,750
2,150

5,000
1,000
- S..a C C..C a *


77,755,000


.. .c. .ce I~. .... c -

.cccsc. .- .. -.cmmc ce .cm


I


I







NOVEMBER 30, 1963

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


Classification


Receipts (issues):
Public issues:
Marketable obligations ...
Non-marketable obligations

Total public issues ...

Special issues .. ......
Other obligations ...........


Total public


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


* S S S S '* *
* . S *
................. m m


debt receipts


Expenditures (retirements):
Public issues:
Marketable obligations ....
Non-marketable obligations


Total public issues ..


Special issues. ....
Other obligations..


* S S S


* S *-*--* *w1 1)t)* *
S SS ** *Sl .* -


Total public debt expenditures


Excess


of receipts


(+) or expenditures(-)


*5* 555-5555~*~C~

S... S**SSS SW


This month


$17,191,703,000
563,708,045


Corresponding
month
last year



$21,704,835,500
604.985.830


Fiscal Year
1964
to date


Corresponding
period
fiscal year 1963


17,755,411,045 22,309,821,330 78,656,048,130 83,718,642,404

2,979,267,791 2,250,894,000 15,321,512,940 9,272,301,000
66,242,706 82,652,200 201,242,706 467,652,200
20,800,921,543 24,643,367,530 94,178,803,777 93,458,595,604


15,913,717,203 18,784,953,517 72,236,710,804 72,342,942,022
404,750,073 556,678,049 3,007,522,30? 3,796,553,536

16,318,467,277 19,341,631,566 75,244,233,108 76,139,495,558

2,709,562,672 1,978,055,000 16,569,271,410 10,048,489,000
323,714 522,355 10,220,386 81,235,715

19,028,353,664 21,320,208,921 91,823,724,905 86,269,220,273


1,fl2,567,


+3,323,158,609


+2,355,


078,871


+7,189,375,331


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table *
Excess of trust and other receipts (-) or
expenditures (+) (Table IV) .................. ....
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)17 ...............
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI)17 ......
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts18......
Increase (-) or decrease (+) in public debt interest
accrued19 .. .. -


Increase (+)
Treasurer
Payment for
redemption
Increase (+)


or decrease (-) in cash held outside
's account20 ..... ...... ..........
2 3/4% Treasury Bonds of 1960-65 called
n on December 15, 1962 ................
or decrease (-) in balance of Treasurer's


account.........................
Increase (+) or decrease (-) in public
above)..........................
Gross debt at beginning of period....

Gross public debt at end of period...
Guaranteed securities of Government
not owned by Treasury...........


m)
* S S S

* S S S

* S S S

* S S


- S S

for
* *


debt (Table


agencies,


Total public debt and guaranteed securities.....
Deduct: Debt not subject to statutory limitation.


Total debt subject to


statutory


limitation.......


* S .* 5 **

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


-+652


263.534


-794,707,335

+480,753,152

+179,435,125

-22,505,340

+517,882,709

-275,622



+759,721,657


.41,042,494,


-620,872,312

+450,125,400

+64,704,550


-119.774


+560,154,567

-56,585,095

+1,412,218,500

+590,692,442


+49,080,613,545

+976,928,960

-663,612,077

-880,850,500

+827,662,467

-231,152,030

+91,553,318



-6,846,064,811


+-8,948,181,297

+755,822,758

+68,279,567

-938,642,550

+624,864,020

-358,035,723

-1,628,844

+1,412,218,500

-3,321,683,696


+1,772,567,879 +3,323,158,609 +2,355,078,871 +7,189,375,331
306,442,143,989 302,067,039,443 305,859,632,996 298,200,822,72C

308,214,711,868 305,390,198,052 308,214,711,868 305,390,198,055

717,793,125 502,765,875 717,793,125 502,765,875
308,932,504,993 305,892,963,927 308,932,504,993 305,892,963,927
365,486,236 371,956,195 365,486,236 371,956,195


308,567,018


305,521,


007.732


30&.56t0187565


305.521.007.732


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS
(Included in expenditures in Table In on a net basis)

Fiscal year 1964 to date Corresponding
Classification fiscal year 1963
Receipts E~xenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


Funds appropriated to the President:
Expansion of defense production..


Foreign assistance-economic:


S S S.-.S


$15,714,098


45,848,285


-$9,865,813


M9,651,095


`~`` '''''


r






NOVEMBER 30, 1963


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included


in expenditures in Table II on a net basis)


Fiscal year 1964 to date Corresponding
Classification fiscal year 1963
Net receipts (-) Net receipts (-)
or expenditures or expenditures


Agriculture Department--Continued
Federal Crop Insurance Corporation .
Farmers Home Administration:
Direct loan account, revolving fund.
Other ... ....... ...... .. .. ..


Total--Agriculture


Department ....


Commerce Department:
Area Redevelopment Administration
Maritime Administration ...... ....
* Other ............... ............


Total--Commerce


Department


Defense Department:
Military functions:
Defense production guarantees .......
Other .... ... ..a....*......
Civil functions Panama Canal Company


Total--Defense

Health, Education, an


Department........


d Welfare


Interior Department:
Bureau of Indian Affairs. ....
Bureau of Mines .........
Bureau of Reclamation ......
Other. ... ... .... .....

Total--Interior Departme


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


* ., a a a a S o S S

a...--...5....*.. *a.a
* o-a oas S95 w o S *5*B


a.......a....a..s
a a a a a a a a

...........o
t ...... ....... C
* -S SS S S CS S*


Department


nt .. .. ..


Labor Department:
Advances to employment security administration


account, unemployment trust fund ....
Farm labor supply revolving fund ......

Total--Labor Department .........

Post Office Department--Postal Fund. ...

Treasury Department:
Office of the Secretary ..............
Bureau of Accounts--Government losses
Office of the Treasurer--Check forgery i


Total--Treasury


Department


General Services Administration ...


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


in shipment fund
insurance fund..



S*C ..t o ** o o o


Housing and Home Finance Agency:
Office of the Administrator:
College housing loans . .
Liquidating programs ....-. .......,,.....*..... .
Urban renewal fund ......... *...-... ... *.......
Other..... ................... ,. ..
Federal National Mortgage Association:
Loans for secondary market operations ....... ......
Management and liquidating functions fund ........
Special assistance functions fund .. ... ......... ...
Federal Housing Administration .......... .............
Public Housing Administration ........................


Total--Housing and Home Finance Agency.


Veterans Administration:
Direct loans to veterans and reserves.
Loan guaranty revolving fund.........
Other .s.... ... .... ............*

Total--Veterans Administration..


....a.a.a........a .
-5555 SSSS SCS SC 55


Other independent agencies:
Export-Import Bank of Washington.. .................


$13,278,

144,028,
95,240,


$12,724,072


-$554,714


171,811
978.076


42,896,896


,737,826
,182,477


1,347,465,921 3,361,105,679 2,013,639,757 2,375,098,030


112,303 -465,360 -577,664 -57,184
5,233,105 11,437,223 6,204,117 -1,135,709
808,500 860 -807,639 -826,235

6,153,909 10,972,722 4,818,813 -2,019,129


7,977,296
318,497
6.626.167


708,414
826,827
026,340


51,399,418 54,921,962 3,522,543 11,561,583

2,455,230 2,799,527 344,296 264,022

921,534 2,611,247 1,689,712 1,200,079
10,670,696 11,177,841 507,144 -5,164,249
1,461,026 49,408,544 47,947,517 51,665,275
11,673,700 9,775,236 -1 898,464 -1,358,822

24,726,958 72,972,868 48,245,909 46,342,282


................. 172,705,000 172,705,000 101,000,000

1,779,262 996,675 -782,587 -637,120

1,779,262 173,701,675 171,922,412 100,362,879

1,451,866,191 1,656,672,599 2 204,806,408 262,929,133


872,059 23,905 -848,153 -745,122
946 269,346 268,400 466,458
253,462 227,924 -25,538 -1,740

1,126,467 521,175 -605,291 -280,404

120,840 5,865 -114,975 -80,869


54,628,208 143,512,758 88,884,549 121,365,141
838,439 62,742 -775,697 -1,060,945
32,838,588 114,011,861 81,173,272 88,919,930
15,620,020 35,384,780 19,764,759 18,122,136

.................. .................. ................. 37,910,000
142,444,423 61,383,795 -81,060,627 -76,648,288
134,336,384 53,736,461 -80,599,922 -14,164,211
245,875,942 302,692,605 56,816,662 85,964,078
160,586,289 246 149,601 85,563,312 79,750,388

787,168,296 956,934,606 169,766,310 340,158,229


149,364,079 136,235,416 -13,128,663 25,034,741
104,876,792 155,637,356 50,760,563 13,073,704
33,708,005 35,272,372 1,564,367 -6,572,470

287,948,878 327,145,145 39,196,267 31,535,975


447,155,489 226,902,661 -220,252,828 -22,599,441


.





18 NOVEMBER 30, 1963
TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS
(Included in expenditures in Table IV on a net basis)

Fiscal year 1964 to date Corresponding
Classification fiscal year 1963
Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures

Department of Agriculture:
Farmers Home Administration..................... $4,157,356 $4,958,613 $801,256 $544,486
Department of Defense Civil:
United States Soldiers' Home.......................... 54,823 59,414 4,590 -2,416
Department of Justice:
Alien property activities ............................ 1,498,089 26,299,179 24,801,089 5,612,586
Federal Prison System commissary funds............. 1,006,828 1,021,256 14,427 456
General Services Administration:
Records activities: National Archives trust fund ....... 243,752 226,484 -17,268 -18,847
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ........., ............... .................. ...............o -37,910,000
Other secondary market operations................. 104,185,381 70,947,941 -33,237,43 -2,322,399
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 158,524,657 151,790,934 -6,733,723 -11,859,382
Employees life insurance fund .................... 70,034,846 47,695,800 -22,339,046 -8,882,568
Retired employees health benefits fund ,........... 11,245,134 11,919,546 674,411 -7,760,224
National Capital Housing Authority ................... 7,854,234 4,872,736 -2,981,497 -237,590
Federal Communications Commission ................ 64,732 73,696 8,963 1,370

Total--Trust enterprise funds............0...*..., 358,869,838 319,865,604 -39,004,233 -62,834,528


TABLE XI--R SUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS
(Figures are rounded in millions of dollars and may not add to totals)

Administrative Budget Funds Trust Funds
Classification This Same F. Y. 1964 F.Y. 1963 This Same F.Y. 1964 F.Y. 1963
month month to to month month to to
last year date date last year date date


NET RECEIPTS 21


Individual income taxes...............
Corporation income taxes ............
Employment taxes ...................
Excise taxes ........................
Unemployment tax deposits by States ..
Estate and gift taxes ................
Customs ........................
Federal employees retirement ........
Interest on trust fund investments .....
Veterans life insurance premiums.....
Miscellaneous receipts ..............
Interfund transactions (-) ............

Total net receipts................

NET EXPENDITURE
National defense .....................
International affairs and finance......
Space research and technology ........
Agriculture and agricultural resources
Natural resources .. .. ......
Commerce and transportation .;......
Housing and community development...
Health, labor, and welfare. ..........
Education ........................
Veterans benefits and services........


* **-****** *9**-0


ES


Interest ...... . .........
General government ........................
Deposit funds (net) ...............
Interfund transactions (-) .... .............
~n 1 und.a 'p., arr444..


$5,545
418

704
137
104


224
-1


$5,290
380
........
892
... .....
137
111


225
-7


$19,668
5,170

4,035

832
543


818,488
5.049


775
531


1,944
-144


$1,440
281
409


168
49
33
375
-6


$1,208
218
432


*4*ssb*
155
43
40
447
-14


85,606
1,505
1,492.

821
170
27
1,389
-16


$4,956
1,395
1,481

763
126
211
1,256
-29


7,131 7,027 31,463 30,766 2,749 2,528 11,174 10,157


4,143 4,566 21,639 21,609 21 24 160 90
308 327 978 1,260 1 4 29 11
301 187 1,485 837 ....... () ...... (*)
558 531 3,801 3,869 -112 -64 81 57
200 219 1,185 1,156 9 11 56 47
201 212 1,238 1,124 360 295 1,826 1,472
45 72 3942 -39 1,353 487
470 470 2,359 2,147 1,774 1,692 8,769 ,270
68 79 498 480 (*) (*) 1 1
454 443 2,289 2,218 35 51 200 278
868 814 4,370 4,093 ....... ....... .... ...4....
170 156 900 821 1 1 7 7
........ ........ ........ ........ -172 -56 -317 221
-1 -7 -336 -144 -6 -14 -16 -2
'7 OAt R fn A0) )A 10 '714 1 219 10-A13





NOVEMBER 30, 1963 19
TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

Corresponding Fiscal Year Corresponding
Classification This month month 1964 period
last year to date fiscal year 1963


Federal receipts from the public:
Administrative budget receipts (net) see Table III.....
Trust and other receipts (net)-see Table IV............
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII .................


Total Federal receipts from the public


Federal payments to the public:
Administrative budget expenditures(net) see Table III.
Trust fund and other expenditures (net) see Table IV..
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................
Total Federal payments to the public ...............


Excess


of cash receipts from or payments to (-) the public.


Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII,.....
Net Sales of Government agency securities in
market (net) see Table VI.. .....................
Net investment (-) in public debt and agency securities..
Other non-cash transactions -see borrowingadjustments
Table XIII .................
Total net cash borrowing from the public or


repayment


Seigniorage .............,.............,
Total cash transactions with the public..


Cash balances net increase or decrease (-):
Treasurer's account ................ ..... ........
Cash held outside Treasury..........................


Total changes in the cash balances ..


$7,131,491,518
2,749,462,576
-263,817,778


$7,027,340,043
2,528,300,840
-268.255.999


$31,462,983,709
11,173,887,759;
-1.292.810.973


$30,765,784,543
10,156,884,853
-1,457,626,547


9,617,136,316 9,287,384,884 41,344,060,494 39,465,042,850

7,783,755,052 8,069,835,032 40,543,597,254 39,713,965,841
1,954,755,241 1,907,428,528 12,150,816,719 10,912,707,612

73,080,256 40,588,115 -1,260,357,984 -1,961,194,873
9,811,590,550 10,017,851,677 51,434,055,990 48,665,478,580
-194,454,233 -730,466,792 -10,089,995,495 -9,200,435,729

1,772,567,879 3,323,158,609 2,355,078,871 7,189,375,331
-179,435,125 -64,704,550 880,850,500 938,642,550
-480,753,152 -450,125,400 663,612,077 -68,279,567
-163,114,621 -1,547,886,365 -586,091,556 -2,201,647,730

949,264,980 1,260,442,294 3,313,449,892 5,858,090,582
4,635,287 4,131,845 22,034,108 19,032,606
759,446,034 534,107,347 -6,754,511,493 -3,323,312,540

759,721,657 590,692,442 -6,846,064,811 -3,321,683,696
-275,622 -56,585,095 91,553,318 -1,628,844


759,446,034


534,107,347


-6,754,511,493


3,323,312,540


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS
(Showing details of amounts included as adjustments in Table XII above)

Adjustments applicable to receipts:
Intragoverrimental transactions:
Interest on trust fund investments .................. $49,371,219 $42,977,314 $169,821,713 $125,748,115
Civil Service retirement payroll deductions for
employees .. ........................ 80,480,320 76,415,211 393,598,094 374,679,699
Civil Service retirement employers' share......... 80,481,237 76,426,272 393,628,265 374,713,177
^Other ..................................., ..... 48,849,647 68,303,303 313,723,813 o563,443,233
Subtotal ....................................... 259,182,425 264,122,102 1,270,771,887 1,438,584,225
Tax refund bonds ........... ...................... 64 2,051 4,977 9,714
Sioae .............................. 4,635,287 4,131,845 22,034,108 19,032,606
Total receipt adjustments....................... 263,817,778 268,255,999 1,292,810,973 1,457,626,547
Adjustments applicable to payments:
Itragovernmental transactions (see detail under
receipt adjustments) ................. .......... 259,182,425 264,122,102 1,270,771,887 1,438,584,225
applicable .also to net borrowings:
1 Savings bond increment..... ............. ........ 49,722,628 34,867,365 242,951,231 23,530,553
Discount and premiums on Securities ............... 47,207,726 18,279,876 150,226,747 88,725,917
International Monetary Fund notes ................. .............. 10,000,000 114,000,000 345,000,000
Other special security issues .... ....... ... ..... 66,184,331 72,522,675 78,918,556 102182,475
Subtotal .............e... ...... ............. 163,114,686 135,669,916 586,096,534 789,438M
M crued interest on public debt ...................... -517,882;709 -560,154, 567 231,152,030 358603523
Checks butstanding and other accounts ................ 22,505,340 119,774,432 -827,662,467 624 864,0_0
T o t payment adjustment .................... -73,080,256, -40,588,115 1,260,357,984 1,961,194,873


Bi;


......-.........-. ....





TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR


(Figures


1964


are rounded in millions of dollars and may not add to totals.)


Cumu- Corn- Esti-
Au- Sep- Octo- No- De- Janu- Feb- lative parable ates
Classification July gust tem- be vem- cem- ary ru- March April May June thru period (net)
gust er ber ber y ary Novem- FY. F. Y.
______________________ _____________ ________________hber 1963 1964


RECEIPTS


Internal Revenue:
Individual income taxes withheld
Individual income taxes--other..
Corporation income taxes ......
Excise taxes ..................
Employment taxes ............
Estate and gift taxes...........
Customs ........ .......... .....
Miscellaneous receipts ..........
Gross receipts............

Deduct:
Refunds of receipts:
Applicable to budget accounts.
Applicable to trust accounts ..
Transfers to trust accounts ...
Interfund transactions .........


Total deductions .......


Net receipts F.Y. 1964


Comparable totals F.Y. 1963 ....

EXPENDITURES

Legislative Branch ...............
The Judiciary ....................
Executive Office of the President .
Funds appropriated to the President:
Foreign assistance-military.....
Foreign assistance-economic ....
Other .........................
Agriculture Department:
Foreign assistance programs...
Commodity Credit Corporation...
Other ........................
Commerce Department ...........


Defense Department:
Military functions:
Department of the
Department of the
Department of the
Defense agencies.
Undistributed ....
Civil defense ....


Army.....
Navy .....
Air Force


Total Military functions..


Civil functions.. .. ... ... .. ....
Health, Education, and Welfare Dept.
Interior Department ..............
Justice Department ... ....
Labor Department ...............
Post Office Department ...........
State Department .... .............
Treasury Department:
Interest on the public debt ......
Interest on refunds, etc. .......
Other ........................ .
Atomic Energy Commission ......
Federal Aviation Agency ..........
General Services Administration...
Housing and Home Finance Agency:
Federal National Mortgage Assn.
Other ... ... ... .... .. ... ...
National Aeronautics and Space Adm.
Veterans Administration .. .......
Other independent agencies:
Export-Import Bankof Washington
Small Business Administration...
Tennessee Valley Authority ......
Other ............... ........
District of Columbia. ..............
Allowances, undistributed .........
Interfund transactions () ...... ...


Net expenditures F.Y. 1964


f,,.,Clnn (n..'la +nOl t'V


f, "'JpJ OtWL I97 < S16,944 $15,827 36,700
381 179 2,140 247 113 3,059 2,912 14,400
574 386 3,603 557 396 5,516 5,360 24,
1,179 1,207 1,165 1,15 1,06 5,772 5,72 13 964
537 2,064 1,098 468 1,440 5,607 4,956 1678
221 175 148 158 139 842 78 2,14
117 108 104 123 106 558 545 1,419
567 250 254 257 224____________________________ 1,552 .4 I

4,871 9,977 11,722 4,371 8,911 39,851 38,000 i14,04


244 225 201 207 -31 846 656 6,245
(. 3 () (*) 90 94 86 287
834 2,406 1,398 753 1,720 7,111 6,350 19,936
245 52 28 11 1 336 144 679
1,323 2,687 1,627 971 1,780 8,388 7,235 27,147

3,547 7,290 10,095 3,400 7,131 ________ ___31,463 30,766 86,9

3,566 7,089 10,053 3,030 7,027 30,766 ..... ..


14 10 13 13 10 60 67 155
5 5 5 6 5 27 24 69
3 1 1 2 1 8 9 31
125 109 99 75 102 510 448 1,450
173 158 142 204 146 823 818 2,30
22 28 23 39 94 206 158 625

.89 125 358 263 835 511 2,460
751 554 135 476 167 2,083 2,444 1,387
232 227 415 137 207 1,219 1,231 2,718
75 67 52 76 45 315 310 895

894 997 1, 1,016 1,097 99 4,997 5,145 12,175
1,122 1,127 1,076 1,227 1,092 5,644 5,671 15,097
1,631 1,622 1,648 1,832 1,561 8,294 8,407 19,900
162 161 168 132 154 777 6 3,617
32 131 -1 19 10 191 ".... ......3
7 8 91 42 84 21Q
3,848 4,047 3,916 4,316 3,818 19,945 19,967 51000

99 106 112 122 94 533 539 1,141)
464 441 387 490 389 2,170 2,045 5,742
89 117 117 106 91 521 486 1,165
26 34 24 24 25 133 130 337
97 21 71 67 65 322 230 433
-13 85 79 32 22 205 263 554
59 29 41 25 27 18 235 361

882 850 856 865 863 4,316 4,051 10,,2o
11 11 7 2 4 54 41 83
106 93 87 96 91 474 401 1,129
254 229 215 242 220 1,160 1,158 2,850
55 77 60 69 56 317 302 801
39 53 48 45 50 236 198 594"
-49 -40 -32 -28 -12 -162 -53 -74
133 110 19 35 53 349 406 769
270 285 287 342 301 1,485 87 4,
467 465 437 462 453 2,284 2,212 5,470
-241 9 -17 -14 42 -220 -23 -647
7 6 32 11 5 61 78 262
4 8 3 9 3 27 37 59
76 69 79 66 83 373 249 681
23 1 3 1 1 28 47 86
***** ***** ... 35
-245 -52 -28 -11 -1 -336 -144 -679

7,863 8,305 7,815 8,778 7,784 ___ _________40,544 39,714 98,802
7.252 8.541 7.32 8.524 W ATn I I14 -


E.E:
":"E.



""





r;


I;~
: "~EEE .,EE:
::


j


10fil