Monthly statement of receipts and expenditures of the United States government

MISSING IMAGE

Material Information

Title:
Monthly statement of receipts and expenditures of the United States government
Extra June number issued as:
Final statement of receipts and expenditures of the United States government
Physical Description:
19 v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury. -- Bureau of Accounts
Publisher:
United States Treasury Dept., Fiscal Service, Bureau of Accounts
Place of Publication:
Washington
Creation Date:
February 1964
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:
AA00008501:00047

Related Items

Preceded by:
Statement showing classified receipts and expenditures of the government
Succeeded by:
Monthly statement of receipts and outlays of the United States government

Full Text
I /< ; io^


Monthly


Statement


Receipts and Expenditures of the United States Government


for the period from July 1,


1963 through February 29, 1964


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


TABLE I--SUMMARY


(In millions)


Fiscal
Year


ictimated 1965*


Estimated 1964*.......

ctuullfiscal year 1964 .
itmonths)

A~1l:fscal year 1963

Au f scal year 1962

ctui: Iscaly~ear 1961 ..













Reimbursement from st
refundsoftaxes......


otal--Net Internal, Re


Rof receipts ......
^|-- ^1|^* 'Ur WI4ft a


'::<*'*'*::::<<^ : ::'LF w f ^ ^ ^ i ^
:*::* H H H H H H H H H H HHN M gi .:: *J **"^ C ^ J 1f^ J* EL k **^ L i^ L
N**^* .^*.^^ ^ ^ ~ J|^ il' fi C ?* ** *X ^
:::l::^ 'llN^l^^D/:Sli'<^l^Tc^^ *k vT~ c n f
:::|?:: Ngi^ ii^ 3mg- r i n~tb



KK KKK *KKdKKKK oKKKKKKKKKK ta es


Refunds of receipts
d transactions



EXIPEN

LegislatiLe Branch .


* ft f..


. *


Administrative Budget Funds


Net
receipts


$93,000


Net
expenditures


$97,900


Surplus (+)
or
deficit (-)


-44,900


Net
receipts


$30,872


Trust Funds

Net
expenditures


$29,372


Excess of
receipts or
expenditures(


4-1,500


Public Debt
(end of
period)


5317',000


Balance in
account of
Treasurer
(end of period)


88,400 98,405 -10,005 30,163 29,315 +848 311,800 8,200

54,166 64,845 -10,679 18,198 19,133 -935 301,357 6,795


86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116

81,409 87,787 -6,378 r 24,290 r 25,140 r-850 298,201 10,430


77,659


81,515


-3,856


r 23.583


22,791


288,971


RATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


lIRa 1Oc:A


veInIeP


* f ft f f ft .f

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


* t .f
. ft ft ft f ft f


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


'DITERES


* t f


The Judiciary .... .......... ......
e Oljftice of the President...
Sropriated ,to the President:
ids ssistance--economic...
O;er .. ......... ............


Ac ultureDepartment.......T
I :Department.......

...a ........... .......
ea, education andWelfare


Interior Department ........
iBi department ........
Labor Department ....... .
Post Office Depar men .
State Department ...... .
Treasury Department:
teeLaon the public debt
Ctnbrgy Commission
Federal Aviation Agency ...


Department.


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

ft... -.f...... ft f f


f..
* *


* .. ft
ft...


Ei 1 me wces Admmistration...
Housing and Home Finance Agency..
National Aeronautics andSpace Adm.
rleszAdministration ........
Other Lndependent agencies ........
.c.. ..* r. fnl....nrv.lk.


f t f t ftft
ft...., ft f
. .ft ft t .ft U f f


$65,300,776,662
-12,493,823,610

291,468,514
-2,091,007,238

51,007,414,327

849,502,539
-21,854,172
2,894,926,191
-1,005,026
-563,354,870


Fiscal Year 1964
estimates (net)*


110,913,482,000
-20,539,482,000

284,000,000
-6,902,000,000

83,756,000,000

1,310,000,000
-34,900,000
4,054,257,000
-792,000
-684,565,000


Trust Funds


Fiscal Year 1964
to date


$12,493,823,610
-291,468,514
*.. .


12,202,355,096



6,046,420,145
-50,988,583


Fiscal.Year 1964
estimates (net)*


i20,539,482,000

-284,000,000


20,255,482,000

*. .. ... .. .. ... ea. ..


10,395,716,000


487,960,000


54,165,628,988 88,400,000,000 18,197,786,659 30,163,238,000


104,471,087 165,836,000 1,007,490 1,707,000
42,118,499 67,257,000 289,450 440,000
13,829,301 24,677,000 ...................... .....................

1,330,060,648 2,100,000,000 1,688,314 3,120,000
408,904,085 717,186,000 103,642 296,000
6,204,620,708 6,977,551,000 32,143,732 51,723,000
473,916,515 786,050,000 2,636,514,670 3,581,018,000

32,902,103,779 52,300,000,000 270,525,100 865,131,000
784,679,537 1,141,295,000 28,776,024 41,505,000
3,592,537,732 5,530,278,000 10,665,856,735 16,704,561,000
803,396,940 1,113,900,000 53,663,840 80,647,000
219,946,488 329,990,000 51,650,943 51,867,000
242,441,430 415,374,000 2,454,889,103 3,555,535,000
S365,270,149 546,015,000 ...................... ....................
302,364,348 385,000,000 5,085,634 7,878,000

7,024,351,767 10,600,000,000 ...................... ....................
843,376,062 1,273,984,000 11,849,853 18,840,000
1,845,429,119 2,800,000,000 372,151 2,223,000
510,715,680 790,000,000 5,884 36,00
398,413,397 554,975,000 186,286 362000
332,972,150 212,339,000 3,784,402 29,872,000
2,528,482,159 4,400,000,000 65,354 500,00
3,666,589,166 5,348,818,000 497,441,008 634,404,000
421,766,395 192,829,000 1,556,425,164 2,42,17,000
40R e..70 s f AI.OO 229.756.261 395.i3.000


*. f... f .. ft
* ft f f* ft J *
2ff.....
2





TABLE II--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- FEBRUARY


29,1964


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


Internal Revenue:
Individual income ta
Withheld '4.......
Other individua..........

Total individual


xes:


income taxes


Corporation income taxes ,.
Excise Taxes .............


Employment taxes:
Federal Insurance


* .
* .


Contributions


Self-Employment Contributions
Railroad Retirement Tax Act ...
Federal Unemployment Tax Act.


Total

Estate and


Act and
i Act..............


employment taxes


taxes ......


Total internal revenue .............

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

Miscellaneous receipts:
Interest ..............................
Dividends and other earnings ...........
Realization upon loans and investments .
Recoveries and refunds ................
Royalties............................
Sales of Government property and products
Seigniorage ..........................
Other ................................


Total miscellaneous


Subtotal


receipts


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

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


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


gross receipts .....


Deduct:
Refunds of receipts: 5
Internal revenue:
Applicable to budget accounts:
Individual income taxes ....
Corporation income taxes..
Excise taxes..............
Estate and gift taxes .......


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


Applicable to trust accounts:
Federal old-age and survivors insuran
Federal disability insurance trust fund
Highway trust fund . .....
Railroad retirement account.........
Unemployment trust fund ...........

Subtotal internal revenue refunds..

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


ce trust fund
* C C
* C. C ~
*.C .CC ....* C
* C .C.C ..C *


. C.


Total


refunds


of receipts


. C C *


Transfers to trust accounts:
Federal old-age and survivors insurance
Federal disability insurance trust fund4 .
Highway trust fund ...................
Railroad retirement account..........
Unemployment trust fund .............

Total transfers to trust accounts ....


* *C
-. .. C C.


trust fund4.


* C C C
* C*C *. C


Interfund transactions:
Interest on loans to Government-owned enterprises


Reimbursements ............
Fees and other charges ......


transactions.

LS ............


i Total interfund

Total deduction


. Net administrative budget receipts.


* C C C C C )* C *C
* C C C C C C .

. C C C C *. .. C


*. C C..C -C C C C


EXPENDITURES


$6,105,241,748
869,914,934


$5,422,184,059
783,382,213


$27,657,311,245
6,775,930,538


$25,648,639,044
6,469,533,304


I I ~I


* C. C .


)1111(1111111


6,975,156,683 6,205,566,273 34,433,241,783 32,118,172,349

451,025,471 422,483,190 10,276,314,349 9,749,958,049
1,112,175, 883 1,037,612, 821 9,241,413,407 8,943,772,471



2,089,000,000 1,761,000,000 8,822,440,207 7,389,142,433
84,315,452 78,460,592 388,372,924 381,329,414
661,436,626 756,377,496 783,034,634 861,957,370

2,834,752,079 2,595,838,088 9,993,847,767 8,632,429,218
184,304,347 145,361,148 1,355,959,353 1,250,371,686

11,557,414,464 10,406,861,523 65,300,776,662 60,694,703,715

87,419,466 102,916,546 849,502,539 821,872,038

124,984,979 26,792,620 753,160,001 632,047,336
72,753,255 59,469,071 644,222,851 576,627,672
266,170,614 311,696,095 603,549,193 924,855, 613
6,636,095 4,269,719 84,647,301 97,063,398
9,894,146 -14,187,306 29,892,823 25,259,276
55,641,335 64,670,844 527,883,930 464,136,609
5,902,430 2,620, 945 46,599,489 29,935,785
48,537,574 32,322,545 204,970,600 569, 059,218

590,520,433 487,654,536 2,894,926,191 3,318,984,910

12,235,354,364 10,997,432,607 69,045,205,392 64,835,560,724





886,970,179 785,064,217 1,197,331,110 956,311,872
6 45,185,618 39,051,421 525,852,596 437,221,337
-22,629,925 -29,435,847 60,188,870 58,808,544
1,345,978 1,969,548 16,048,001 12,872,729

*................ .................. 152,470,000 127,850,000
................ .................. 13,330,000 11,575,000
30,457,610 38,744,244 123,431,913 123,05,859
1,657 1,390 118,145 16,151
278,618 188,965 2,236,601 2,051,675

941,609,738 835,583,941 2,091,007,238 1,729,713,169

2,510,730 2,719,193 21,854,172 22,356,542
217,450 107,614 1,005,026 527,731

944,337,918 838,410,750 2,113,866,437 1,752,597,443


1,946,000,000 1,635,000,000 8,060,209,583 6,681,817,815
143,000,000 126,000,000 596,430,624 567,899,618
289,171,503 233,730,554 2,376,662,075 2,167,074,107
84,313,794 78,459,201 388,254,778 381,313,262
661,158,008 756,188,530 780,798,033 859,905,696

3,123,643,306 2,829,378,286 12,202,355,096 10,658,010,499


120,031,438 24,821,367 554,917,318 453,984,727
................ .................. 8,349,851 7,603,848
................. ..................87,700 43,

120,031,438 24,821,367 563,354,870 461,631,W75

4,188,012,663 3,692,610,404 14,879,576,404 12, 87,239,718

8,047,341,700 7,304,822,203 54,165,628,988 51,96,321,05






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY


1964--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 other
services ............................


Total--The Judiciary.....


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
National Security Council .....
Office of Emergency Planning:


:::::::i::::
*. .. .i ..f. i if i if f if f
*. i f f. if f. i if i


* judicial i
judicial


* i if if if if i if if i if i
. .i .i .- if.. if if.. i. .. if f. if


* *


*. i .i if... if i .. if.. if if ifi if. f..
if.f.i.....i.i i..if....i.....
if if i.... if if i f i f i... if. if .i .. i
* i ifi. if. if .iif .i .i if if if if .f.i i i


* Council.
Council
if .f .f .f i i i .i


Emergency preparedness functions of
agencies ........ ..... .. ....i
flthor


if i i if.... .i... i
if i .i if .. if ff f i i
* f. f f. f f.. if if.. if .f .i i


Federal


Office.of Science and Technology............
Special representative for trade negotiations.
MiScellaneous ............................


if ...if i if f.
-if....... i
if if......if i
i i if f i i. i


Total--Executive Office of the President ......

FunSd appropriated to the President:2
Disaster relief ..................................
Emergency fund for the President ................
Expansion of defense production (net)...............
Expenses of management improvement ............
P ge ceCorps.:........ ..... ..... ........ .. .. ..
International Financial Institutions:
Investment in Inter -American Development Bank...
Subscription to the International Development Assn.


Public works acceleration ....................
Transitional grants to Alaska.................
Other .. .. ............................
Foreign assistance--economic:
SWtigfpse Department ....................
Agency for International Development........
Alliance, for progress, development grants...
iiter-American Cooperation................
:ublic enterprise funds (net):
Alliance for progress, development loans..
iSvelopment loan funds ...... .. ........
foreignn investment guarantee fund ........
AI other agencies.........................

T o:al--Foreign assistance--economic. ....

Totl--Funds appropriated to the President...


Agricijture Department:
Agricultural Research Service:
Intragovernmental funds (net)....
S...... .... ....... ...
qreqprative state research service
EHx^ion Service .... ..,........
SCooperative Service. ......
b Conservation Service:


Conserva ton


nnaratinnr~


i .i if
if if if if


if i. i i

i if i if i i
if i if .f i
if if f i
if f f i .i i i

if .f f i .i i i
if if if. if if if
ifi. f f i .i. f i
if if i. if i i


if .f f .f .f .f .i .i i i .i i
if i if i f i f i f i if.. i
ift #. i S. i if if f .i i
if .f f .f .f.i.i.i.i.i i


--I.*.....If ... ifif.ii i if if if i if i ... .


",ioo prevention, watershed protection and other
iGreat Plains conservation program ...........
Edtihtuic Research Service ....................
SM3s cal Reporting Service....................
cultural Marketing Service:
marketing research and service.... ..........
payments to States and possessions ...........
S ectial milk program ................... .....
c*hoolielh program.......................
irm ryalof surplus agricultural commodities...
t vernmental funds (net) ..................
Other.............. .. ........................


if


i i i if
i f i i


if.if.. i


* if if if


.f-..-
.. .. f**
* *11
I *:
* **


Total--Agricultural Marketing Service......


$155,788
29,412
81,138
87,178

4,953,503


163,046
23,281
56,486
64,429

3,807,938


*1,393,778
242,069
589,348
728,872

39,164,431


$1,318,131
223,745
565,758
650,928

36,313,297


5,307,021 4,115,182 42,118,499 39,071,860


12,500 12,500 100,000 100,000
211,153 190,658 1,830,318 1,738,327
89,948 60,672 860,061 575,721
53,683 52,621 460,074 432,800
476,413 429,654 4,209,468 3,901,283
48,942 72,225 392,179 469,627
33,987 27,700 290,638 246,233
41,222 31,477 354,343 284,249


462,666 157,828 1,134,693 2,706,472
395,650 466,924 3,719,705 4,341,585
74,759 42,531 510,774 288,396
30,357 .................. 239,642 .............
-29,941 -2,675 -272,597 -16,905

1,901,344 1,542,122 13,829,301 15,067,792


2,211,597 2,923,333 12,849,210 26,660,706
25,849 12 279,320 364,432
94,698,977 -54,862,567 79,452,602 -54,716,205
8,884 123,866 114,127 87,465
5,075,144 3,908,172 36,459,599 26,695,162

................. .................. .................. 60,000,000
............... ...-............... 61,655,825 61,655,825
29,388,000 6,737,280 215,006,803 16,507,663
26,787 27,798 2,707,504 2,838,394
1,912 65,171 379,093 432,147

-1,053,742 50,256 1,853,683 2,580,086
57,886,436 67,154,786 566,395,185 594,070,846
4,488,978 2,841,534 36,179,115 "7,977,123
7,076,854 8,332,261 66,469,952 66,317,336

19,453,664 155,855 70,251,335 13,785,431
56,796,626 62,023,814 498,909,438 536,649,134
-122,249 -116,481 -3,167,125 -1,909,187
5,307,564 2,197,071 93,169,064 82,882,962

149,834,132 142,639,099 1,330,060,648 1,302,353,733

281,271,286 101,562,166 1,738,964,734 1,442,879,326



149,574 -113,650 178,378 16,705
14,884,206 13,124,598 127, 158,455 118,526,814
601,878 187,026 32,860,625 30,326,861
924,184 1,313,988 57,838,035 ,54,795,611
101,162 81,555 807,184 1 299,311

7,186,297 7,342,471 65,216,212 63,842,829
4,763,818 4,383,040 60,745,707 54,804,692
663,918 576,449 8,285,303 6,491,751
611,028 667,485 6,511,674 6,977,179
678,502 484,977 7,552,704 6,857,061

3,299,962 3,116,385 30,590,610 29,286,139
323,849 430,067 1,209,972 1,231,045
9,908,747 11,031,468 62,996,075 70,054,602
19,490,779 18,800,719 135,694,957 136,154,540
13,483,839 8,018,706 7100,403,469 80,426,880
7,069 3,842 5,309 -11,549
,69,814 59,089 554,771 525,107

46,584,060 41,460,279 331,455,165 31,66S6766


if .f f i i .i
if f.. if. f i
if .i 4 f .i
if .f f .i i i


- r'-J





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- FEBRUARY


1964--Continued


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


Agriculture Department--Continued
Foreign Agricultural Service..............
Commodity Exchange Authority ...........
Agricultural Stabilization and Conservation i
Expenses, Agricultural Stabilization and
ConservationService.. ...............
Acreage allotments and marketing quotas
Sugar act program .....................
Agricultural conservation program ......
Cropland conversion program ..........
Emergency conservation measures .....
Soil bank program......................
Intragovernmental funds (net) .........
Foreign assistance and Commodity Credit C
Foreign assistance programs ...........
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs a
milk.8 .... .. ...................
Special activities financed by C. C. C


Total--Foreign Assistance


and C. C. C.


* S *t**
* S* SC *C


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


Lnd special


S.


* a


Federal Crop Insurance Corporation:
Administrative expenses...................
Federal Crop Insurance Corporation fund (net)
Rural Electrification Administration:


Loans... ..... .............. .
Salaries and expenses ........
Farmers Home Administration:
Rural housing grants and loans
Rural renewal ... ............
Salaries and expenses........
Public enterprise funds (net):
Direct loan account .......


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

*.C.C.C
*. S ap 5


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

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


* S S S S a 5 5 C a a S S S S P
*.C.*.SC............


Emergency credit revolving fund ............
Agricultural credit insurance fund ...........
Rural housing for the elderly, revolving 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:


SCC#5C*C S S *S*
5 t *I 5 5


*555S a S S 4


* *.. a a a a a

* S a a.aS CS S 4 S


Public enterprise funds (net) ...........
Other ... .. .... ... ..... S.C.....
Office of Business Economics ..............
Bureau of the Census. ..... . .
Business and Defense Services Administratio
Office of Field Services ...................


International activities .........
Office of Trade Adjustment.....
U. S. Travel Service...........

Total--Economic development

Science and technology:
Civilian industrial technology ...
Coast and Geodetic Survey......
Patent Office ..................
National Bureau of Standards:
Intragovernmental funds (net) .


.. a a

. *


* a a C S S *. a .. 4
*..S.a..ste at.....

*. ....a. *a .aa ..a* *
* C *CaC*S CS 5***11


$1,568,663
85,398


13,794,569

9,198,698
17,810,040
-962,291
1,039,644
-82,526
21.753


$1,380,421
82,151


6,956,669

11,132,113
12,359,642

215,464
7,274,799
2,449,014


$13,497,053
736,813


65,203,

71,804,
169,736,
8,932,
5,186,
289,657,
-580.


811,061,032
720,627


54,348,996
87,778
63,390,108
189,638,341

2,188,'857
301,069,298
13,739,915


184,195,234 125,973,542 1,344,990,034 1,341,026,222



132,715,596 77,421,875 3,339,1,75 3 ,339,101 9 3,198,254,175
20,792,799 -102,848,892 -397,069,050 -559,967,351

337,703,631 100,546,525 4,287,022,303 3,979,313,047


860,426 -14,287 6,177,979 5,092,498
-91,446 3,307,592 -2,808,655 628,077

37,184,692 43,285,547 228,481,916 230,672,109
852,488 803,424 7,372,727 7,146,844

9,905,133 8,853,554 79,058,989 135,012,797
28, 643 ................... 28,643 ...................
2,973,949 2,831,726 26,197,848 25,444,173

37,858,489 26,390,411 -11,302,604 -2,252,886
9,069,438 11,488,720 -21,827,522 -12,965,272
-6,010,231 -2,916,147 38,392,052 7,899,809


53,825,422 46,648,265 110,547,406 153,138,622

-119,743 166,963 -34,504 -218,729
316,512 287,589 2,664,857 2,629,375
101,411 97,964 1,148,430 1,130,037
..... .. .......... -101 .................. 50,033
109,407 79,094 922,456 764,858

10,633 10,985 -90,582 248,881
-24,203 275,750 2,851,646 2,250,629

171,489 173,963 -1,353,008 -245,478
16,781,013 16,408,011 238,931,630 217,227,506

567,304,317 323,435,785 6,204,620,708 5,896,678,858



161 433 -12,640 -11,321
772,714 567,750 10,512,755 4,895,214


-153,633 -21,728 -1,037,986 -164,596
4,322,130 1,865,441 43,887,482 18,514,863
77,346 125,132 1,232,058 1,115,284
1,870,941 219,935 20,923,171 11,271,227
496,053 393,371 4,370,280 2,690,914
................. 265,305 2,190,662 2,157,483
838,024 625,886 6,768,225 6,666,819
8,207 ................... 81,906 ...................
197,054 201,606 1,372,522 2,129,837

7,656,125 3,674,949 79,788,324 44,381,833


22,580 .................. 108,720 ..................
2,655,383 2,730,701 21,685,288 15,654,141
2,146,890 1,816,122 18,467,367 17,077,592

1,730,320 -140,443 -2,111,269 -4,098,428


. .


. . .






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 29,1964--Continued 5

lassiication Corresponding Fiscal Year Corresponding
ClassificationThis month month 1964 period
EXPEDITURES--Continued last year to date fiscal year 1963


Commerce Department--Continued
Transportation--Continued
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:
Military personnel:
Department of the Army......
Department of the Navy ......
Department of the Air Force..
Defense agencies............


Total--Military personnel.
Operation and maintenance:
Department of the Army.....
Department of the Navy .....
Department of the Air Force
Defense agencies...........


* C C C
*.-. C *C... S P


a......... e.....

* C. CCC C C S .. C


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



. .. C C S. C .

C --t S C S CCC C* CS- **

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


Total--Operation and maintenance


Procurement:
Department of the Army......
Department of the Navy ......
Department of the Air Force..
Defense agencies ...........


Subtotal.......


Classification adjustment....

Total- -Procurement.......

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

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

Classification adjustment10....


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


. *CCCCC *C C

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


evaluation:
*.c.. ... C.C.. -* C
* .... C...C.C.. C
* C.. C..*CCC.. CCCC *
..... ... ......



CCC C C C

* C C C C C C C C


Total--Research, development, test and
evaluation .........................


Military construction:
Department of the Army.....
Department of the Navy .....
,. Department of the Air Force
.:Defense agencies...........


Aepar
,epar
i Tot







:. ivil De
SMilitary


Rep
SaOth
D epar
E:_ -"o fc
l _ll !"- e
KK KN^ ~


al--Military construction

housing:
tment of the Army......
tment of the Navy ......
tment of the Air Force..
se agncies...... ......


al--Family housing....

,fense ........ .......


..C ..C ......C ..CCC
..CC ...CC S .CC ..CCC
..CC..C.C ..CCCC..C
CCC.......C ..*C CCC

. C .C* C CCC.C C


C..CC ....C ..CC ...
C...C.....C..... S


C.C..C.-S.C ..C. ......

. C..CC...C...CC C

CCC*C.. C 055CC


assistance:2
of Secretary of Defense:
paymentt of credit sales1"........
er. ............. .............
tment of the Army ...........


CCC.C.C..
C Ct ..CC .


I*


$298,223
20,089,077
7,571,212
1,144,091
123,590


-$288,257
29,426,718
9,023,274
947,577
.me............. .


-4799,500

6,326,048
141,442,459
70,251,036
33,236,472
499,811


-$825,225

-865,933
175,152,098
89,991,591
34,704,707
..C.S....CCC .C......


I


29,226,194 39,109,312 250,956,328 298,157,237

52,874,160 65,202,890 473,916,515 462,280,685



369,690,276 361,288,704 2,953,873,691 2,808,695,889
306,841,387 290,154,817 2,487,151,108 2,309,768,998
368,486,001 342,868,134 2,979,068,232 2,799,981,929
104,181,457 85,999,492 783,874,940 663,311,259

1,149,199,123 1,080,311,148 9,203,967,973 8,581,758,076

313,796,009 279,564,960 2,390,808,608 2,492,676,554
242,318,319 227,440,704 2,065,232,100 1,946,615,381
352,811,180 383,116,719 2,985,492,067 3,108,338,670
39,494,334 29,899,735 310,467,098 215,376,670

948,419,843 920,022,119 7,751,999,874 7,763,007,275


200,271,017 197,988,884 1,686,290,354 1,626,267,869
437,267,839 471,690,515 3,668,818,692 3,789,078,263
594,623,520 568,439,957 4,416,397,159 4,842-611,978
2,318,126 743,586 21,343,816 2,420,384

1,234,480,503 1,238,862,942 9,792,850,023 10,260,378,496

........ ... -19,000,000 ................ -295,918,000

1,234,480,503 1,219,862,942 9,792,850,023 9,964,460,496


102,276,085 98,055,040 889,703,645 811,850,088
113,520,997 115 096,250 1,054,803,739 910,856,331
316,516,330 219,912,517 2,476,779,830 2,046,243,139
29,462,338 24,021,423 250,477,708 172,379,640

561,775,752 457,085,232 4,671,764,924 3,941,329,200

............... 19,000,000 ................ 295,918,000


561,775,752 476,085,232 4,671,764,924 4,237,247,200


-2,256,796 13,436,176 173,344,675 149,270,722
9,183,712 17,981,368 127,260,240 125,919,788
27,014,163 48,319,399 390,192,435 512,017,751
15,762,865 125,096 27,100,813 22,789,214

49,703,944 79,862,040 717,898,165 809,997,476


13,688,614 15,943,193 125,201,831 91,413,589
9,532,205 4,223,855 84,200,959 49,463,804
19,348,713 16,206,011 151,171,686 114,495,493
681,490 156,574 1,804,784 1,278,102

43,251,024 36,529,635 362,379,261 256,650,989

10,546,099 14,402,729 73,892,970 145,421,739



-4,127,295 -1,735,934 -37,968,834 -35,83,376
3,021,320 1,704,925 49, 381,395 83,852,426
28,034732 31,454,447 214,533,706 263,079,804
4nfl -'Cft 40 OAO\ os., iin aoq AiOf tfd 'mA QnIIc


C


.


C
C
C
*


C

ft


1


*"'





6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- FEBRUARY 29,1964--Continued

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


Defense Department--Continued
Military--Continued
Revolving and management funds (net):
Public enterprise funds:
Department of the Army:
Defense housing...............
Defense production guarantees
Department of the Navy:
Defense production guarantees .
Other........................


Department of the Air Force--D
production guarantees ... ...
Defense agencies .............
Civil defense procurement fund.
Intragovernmental funds:
Department of the Army .......
Department of the Navy........
Department of the Air Force ...
Defense agencies..............
Undistributed stock fund transac


Total--Revolving and


* S CS ~ C 59C
* tS1a1asS 19S


defense

* C.C 9 9


tions..


management funds


Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood cc
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 ................

Total--Defense Department...


t-Pglth


mtrol
S... C


* a S S S S C S S




* U C S S
* S C S C S C C 4 C


* S S S C C C 55*5*55

* C StS*CC*S ~55*5
* S *SS-S*S*C a.


* S C *


Education and Welfare De ar :


Food and Drug Administration:
Public enterprise fund (net) ..........
Other. .. . .
Office of Education:
Payments to school districts .......
Assistance for school construction....
Defense educational activities ........
Other rehabilitation Administration.
Vocational Rehabilitation Administraion.


Public Health Service:
Community health:
Hospital construction activities.
Other .....a. ..............
Environmental health............
Medical services............. ...
National Institutes of Health......
Operation of commissaries, narco
Emergency health activities......
Other .. .... ..... .. .. .

Total--Public Health Service...

Saint Elizabeths Hospital...........
Social Security Administration:
Operating fund, Bureau of Federal
Other .a
Welfare Administration:


Grants to States for public assistance .
Grants for maternal and child welfare.


Other........................
Special institutions:
American Printing House for the


**..tC.. S

* S U S 55**~


.......... C. S

* .. S 59. .S*.... S
* 54 S...... SC
* C* C C C S C S C S C
**** a *SS*S CS.**
* C S C C S S S S C C
.* C S C C .


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


(net) .


-$394

-619,145
-9,475


73,329


921,073
900,697
117,980
837,488
905,334


-22,202

-11,421

,645,041
,546,378
,729,912
,629,007
,559,172


4-28,601


337,812
-17,211


4,692,527

14,937

-106,629,825
-372, 629,147
-34,243,026
-93,855,140
198,943,986


454,380

-1,364,662
-80,101

4,197,175

-28,713

94,656,313
55,917,903
43,523,112
-41,864,762
63,559,172


-40,390,012 -24,471,430 -403,413,687 218,461,057

4,040,033,847 3,936,973,799 32,902,103,779 32,781,385,077




66,171,092 57,617,724 754,462,189 741,779,910
1,677,630 2,585,151 -4,327,267 -3,145,976

2,290,684 2,702,243 19, 87,721 17,696,239
-3,453,343 -2,035,336 -1,380,762 4,660,662
-521 59,083 -129,982 1,442,704

-1,163,180 725,990 18,356,976 23,799,606

3,115,166 1,125,464 16,170,349 13,432,788

1,465 1,571 17,289 17,241

69,802,174 62,055,901 784,679,537 775,883,510

4,109,836,021 3,999,029,701 33,686,783,317 33,557,268,647



-8,141 ............., -88,821 ................
3,200,078 2,403,576 24,574 772 18,764,784

38,249,730 40,756,690 116,834,515 165,424,924
6,524,078 4,272,294 40,861,030 43,368,069
13,264,751 15,266,618 169,929,107 155,385,857
2,830,421 21,840,755 72,094,293 69, 743,654
3,155,277 2,351,305 87,310,163 73,162,750


14,014,050 15,716,005 124,664,205 125,148,002
10,448,779 7,510,073 78,548,511 58,050,557
13,009,501 9,791,254 91,540,987 74,416,767
9,871,615 9,163,399 81,909,464 79,642,093
85,791,584 58,432,201 567,915,703 472,03,523
9,694 8,081 7,792 4,961
1,301,113 2,694,673 12,676,673 14,543,525
11,390,679 5,811,440 -194,456 -17,255,469

145,837,019 109,127,129 957,068,882 806,753,951

648,050 240,373 7,428,348 5,579,440

-119,283 -137,733 -154,603 -253,966
-9,150 24,699 -9,150 24,699

272,277,405 230,281,318 1,999,172,450 1,863,810,009
3,847,810 1,345,896 56,085,935 52,616,583
9,098,961 5,156,111 42,163,109 41,175,129

775,000 718,7


C...


* a. a S .. ..
* t S c h o *ts 4
tic hospitals


* **Ca..S* .. CSS&5S
* U S S 4~**s~** S -CCC

* .5..... a.... C.S*

* S S *S&*5 t 55 CCC


Credit Unions


a.* aata.a..s a
* S... 55 9S.4 S S

. .. S SC CS. aS .


Elind


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


..


h."





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY


),1964--Continued 7


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


Interior Department:
Public Land Management:
Bureau of Land Management....
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans ...
S'Other .......... ............

National Park Service .........
1Bureau of Outdoor Recreation ..


S" Office of Territories:
Public enterprise funds
Other......... ......
The Alaska Railroad (net)
Mineral Resources:
Geological Survey.......
SBureau of Mines:
Public enterprise funds
Other................


*. etc.*. e....CS *. C .



C S. .. ....... ..**C O
..* ... S... .. ..tee...
*.C.t..* S...... .....
* S C C CCC .. I C *
.............I.....
m e D oe i ea m I


r Office of Coal Research ..................
' Office of Minerals Exploration ..........
Office of Oil and Gas .. .. .. ......
Fish and Wildlife Service:
Office of Commissioner of Fish and Wildlife


Bureau of Commercial Fisheries:
Public enterprise funds (net) ....
Other....................... ..
Bureau of Sport Fisheries and Wildl
Water and Power Development:
,Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency


Fort Peck project, Montana...
Upper Colorado River Basin fund
Other .... ... ... ... .

Total--Bureau of Reclamation...

Bonneville Power Administration ....
SoutheasternPower Administration..
Southwestern Power Administration..


Office of Saline Water .........
Secretarial Offices:
Office of the Solicitor..........
Office of the Secretary.........
Virgin Islands Corporation (net) ..

Total--Interior Department


JuStice Department:
Legal activities and general administrat
Federal Bureau of Investigation.... ...
Immigration and Naturalization Service
Federal Prison System:
Federal Prison Industries, Inc. (net)
ther.............................
.' / :'


Total--Justice Department....


or :Department:
Bureau of Labor Statistics ..........
SBureau of International Labor Affairs
'1iManpower Administration:
Public enterprise funds (net):


Cm.....


e CC t S t C C C .



penses,



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

* C. SC.*.CC tC C t.


. t .C. C. CCCS .


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

C.C.S ...C ..C.t.C ...t S
C............. CPCCCaC
C.e..C.*s. S.tC.C.. .. e

* p.*. cc. e... C..


ion


CC....c.....S..
C..C.S ........




......C...C C...C
.......C .. .CC C
Set CC*t tSC *


Advances to employment security administration
account, unemployment trust fund .... ......
CV<; Farm labor supply revolving fund .... ... ........
Manpower, development and training activities .....
Bt.itltau of Apprenticeship and Training .............
: Payment to the Federal extended compensation
i ~a count .. .. ...... .. ..... ..
TUnemployment compensation for Federal employees
: aand ex-servicemen .................... .......
W yOther..... ................................ ....


*- \Total--Manpower Administration......

4Labor4Management Relations:
Bureau of Veterans' Reemployment Rights..
r Elibor-Management Services Administration
".dab a.nd T.ahnr Rtanldatdrs


* t .C


$24,448,569


98,145
-110
14,233,340
6,589,789
123,320

-12,860
8,370,020
-179,829

4,016,744

1,785,194
3,069,382
147,849
86,492
52,456


24,066

-4,594
793,701
117,051


$23,030,369


466,017
608
13,584,923
6,108,275
114,891

-6,484
3,009,971
-143,762

4,451,216

-783,626
2,898,717
109,051
155,922
46,127

22,241

-184,086
1,505,181
5,062,703


S102,738,063


2,662,544
154
139,697,347
93,722,225
1,299,012

-58,432
33,676,519
-464,207

44,946,488

5,361,067
26,331,078
1,533,223
904,521
468,285

269,203


-802,310
;,232,700
,341,443


898,731,493


2,693,127
2,304
129,424,206
78,702,797
547,644


32,
26,233,
-579,


41,745,197

-7,101,584
25,337,819
790,641
1,454,515
386,506

242,846

-996,445
17,829,096
44,070,870


117,989 61,360 125,465 -100,021
5,453,591 7,035,352 71,157,610 76,546,436
16,180,657 14,793,186 163,632,033 167,546,985

21,752,238 21,889,899 234,915,109 243,993,401

3,936,356 2,129,337 28,229,743 19,911,411
88,428 27,585 479,319 338,579
1,049,717 453,274 7,325,547 4,029,623
959,627 401,774 6,036,880 5,574,622

270,556 254,114 2,692,694 2,468,023
239,698 351,265 2,602,039 2,159,322
42,598 76,376 -743,327 384,021

99,097,952 85,031,885 803,396,940 738,407,129


4,887,791 4,981,381 40,092,345 37,356,254
10,737,489 10,587,613 96,254,874 87,51346
5,272,201 5,025,020 45,491,932 42,638,218

-351,792 100,608 -3,106,591 -2,241,172
4,519,206 4,486,989 41,213,927 40,820,700

25,064,896 25,181,612 219,946,488 206,085,347


1,738,099 2,944,885 12,477,793 11,316,482
94,989 62,920 676,951 601,047


-247,139,616 -258,748,149 -7,434,616 -89,748,149
41,156 6,961 -627, 574 1 -480,507
3,759,675 1,318,083 71,826,320 23,318,739
480,889 501,127 3,760,853 3,674,457

240 .................. 664 2,376,967

7,941,405 16,400,453 90,052,987, 97,852,798
765,565 1,979,848 6,444,316 6,681,709

-234,150,683 -238,541,675 164,022,951 43,676,015


68,988
548,466


74,635
538,623


487,626
4,729,364


475,987
4,082,410


S
C


(net)




(net)


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


lif'



ex


. c


C *
C.






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY


1964--Continued


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


Labor Department--Continued
Employees' Compensation:
Employees' compensation claims and
Other..... ......................
Office of the Solicitor................
Office of the Secretary...............


expenses


* .b.a.*.....a..
.....*..S.....a...
...............
I. O lQ.


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

Post Office Department:
Public enterprise fund (net)--Postal fund..............

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


Total--Administration of foreign affairs..


International


organizations


Contributions to international
Loans to the United Nations .
Other.....................


International commissions .......
Educationalexchange............
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 ....


and conferences:


organizations ........
.........*..C C4 .* 4.PC.* S


* a. .. a a a C
*.C. 4....P ..*C. S


liquidation fund.
liquidation fund
liquidation fund


* p .. *S C~

* *S*a .. -p


Claims, judgments and relief acts ......
Government losses in shipment fund (net)


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
Payments to Puerto
Salaries and expense'


of taxes .
Rico for
es ......


Bureau of Narcotics .........
United States Secret Service ..
Bureau of the Mint ...........


Bureau of Engraving and P
Intragovernmental funds
Other ................
Coast Guard:
Intragovernmental funds
Other.. ....... .......
Interest on the public debt:
Public issues ..........
Special issues .........


C
S
*


a a p C C 4
....... C


* P.*P.
*.P. *.C C


* p *e....
* 1 a 5*C


* *51 #1**** p p pe
SC Pa pS SC CC CC

C.. CC*** aapp...


Laa'E b %*~Vt.%t*C% U SP p5 5S
* PC 4 PtC Pp*a p. PS p
SP 5C PP 4C CP ap ae PP 55 55
* SC*SS*C p.. PS*l*lSr S
C C SS P5 *S P P p


rinting:


* a* aP 5C CS CP 5*


. S.C.i .. ....

* P5* .* .C S S


Total--Interest on the public debt'3


Total--Treasury Department


Atomic


Energy


Commission.......


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


* *OPCSPP. Pb.. .

P.P..~.Cep....C.


*.p *.p......- ... .

PC.*.*eS ...p....e... p


...P4..5 ....P .. P
.....PC ....P .. p


$5,400,976
* 410,314
351,206
-512,869


$5,443,425
366,229
331,705
-1,752,402


$35,515,791
2,982,928
3,233,998
1,765,806


$43,207,485
2,696,287
2,922,043
-634,927


-224,154,694 -228,526,930 242,441,430 124,055,169


145,089,111 137,325,623 3 365,270,149 505,837,574



18,651,294 17,044,484 12 138,353,701 134,618,583

780,961 973,528 10,683,303 5,703,593
38,909 -4,550 168,576 -1,794,571
256,762 156,216 2,303,4-35 2,012,752

19,727,927 18,169,678 151,509,017 140,540,357


1,655,908 2,291,272 96,053,092 90,997,254
.................. .................. 3,423,975 59,672,840
370,616 419,660 3,162,190 2,500,650
905,307 2,766,429 8,389,091 12,277,359
3,935,596 9,782,811 32,516,008 31,868,371
3,088,587 2,342, 292 7,310,972 6,026433

29,683,943 35,772,145 302,364,348 343,883,266




-21,223 -2,005,131 -633,076 -2,411,711
.................. ................. -274,310 -397,328
-5,455 -3,804 -37,002 -109,978
56 ................. 654 -166
382,086 369,876 3,628,063 3,214,227

4,334,715 4,408,318 9,825,830 10,041,696
3,234,588 259,522 16,985,716 4,949,996
-2,896 14,712 267,669 523,367
1,020,172 1,211,338 22,118,326 19,918,826
................. .................. 133 358
5,185,789 5,235,343 31,952,211 32,727,774

21,958 30 38,321 -7,651
815,449 1,337,325 10,544,115 11,287,819

-551,568 229,346 -551,568 -866,761
4,804,876 5,100,041 50,232,971 46,061,592

6,634,270 5,723,461 65,354,410 49,228,755
914,648 258,393 28,838,736 29,315,990
41,913,419 40,322,164 357,474,409 334,191,073
412,046 367,157 3,559,266 3,177,707
690,050 625,612 5,894,908 4,900,846
826,138 669,653 6,520,275 5,445,114

-340,254 -684,971 -166,137 -2,737,759
4,584 ................ 64,094 42,947

1,060,988 608,201 -3,499,885 -3,823,375
13,381,119 29,097,119 235,237,926 188,640,403

770,092,215 706,931,941 6,128,570,831 5,714,743,749
110,060,012 102,384,620 895,780,936 844,534,234

880,152,227 809,316,562 7,024,351,767 6,559,277,984

964,867,788 902,460,274 7,867,727,830 7,292,591,745

227,873,471 213,958,467 1,845,429,119 1,822,813,020


17,309,964 23,371,531 48,847,663 39,261,047
40,411,843 28,898,689 461,868,016 450,298i549


........
*......C.SC





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY29, 1964-Contiumed 9


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


General Services


Administration--Continued


Personal property activities:
Intragovernmental funds (net)....
Other.................... ..
Utilization and disposal activities..
Records activities................
Transportation and communications
Defense materials activities:
Public enterprise funds (net) ....
Intragovernmental funds (net) ...
Strategic and critical materials
Other.... .. .. ..... .. .. .. ...
General activities:
Public enterprise funds (net) ....
Intragovernmental funds (net)....
Other..... .. ..... ...... .. ..


ae......
........


..S .... *
* a a m m .. S
* a a a a o C


activities


* am..
* *


Total--General Services Administrat


* a a a a a m a m .

a...... .m.a..

.a. ...ma. a..-

ion. *. .. ..-


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


Total--Office of the Administrator


Federal National Mortgage Association (net):
Loans for secondary market operations....
Purchase of preferred stock. ............
Management and liquidating functions fund.
Special assistance functions fund..........


*.ma.a.a.* a
*..man.. we
*.em.a....
*.m.a..m...


Total--Federal National Mortgage Association


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

Total--Housing and Home Finance Agency ...

National Aeronautics and Space Administration ...

Veterans Administration:
Compensation, pensions, and benefit programs.
PUblic enterprise funds (net):
Direct loans to veterans and reserves.......
Loan guaranty revolving fund...............
Other .. .... .. .. m .. ..... mama a.a .
Oth.e a........ .. .......... ...... .........


* *. .
. .aa .. S


.5..m..m


* mm....

*.m..m..
*smsas..
em .....
.me....


Total--Veterans Administration ....


Other independent agencies:
Advisory Commission on Intergovernmental Relations.
Alaska International Rail and Highway Commission ...
Asiericaf 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
ifund ., ..... .. .. ... .. ... .. ... ..
Government payment for annuitants, employees
health benefits fund .................. .........
Government contribution, retired employees health
benefits fund........... ... .... .... ..........


Other. ...... .. .. .. .. .. ... ... .. ...
**. 1


Total--Civil


Service


Commission...


55.0.0 m ta

mm teoseta


Commission of Fine Arts ..................
I.1 Commission on Civil Rights................
oCmmission on International Rules of Judicial
S' Procedures... .. .. a ..... .. a.m.a
L r Export-Import Bank of Washington (net) .....


* a
ma


a s*.m:a


L

. .. *..


$10,694,597
1,995,741
603,657
1,123,168
300,507


219,126
1,071,383
3,624

-39,743
1,452,062
163,473


8867,766
2,303,501
581,148
1,081,970
343,607


164,676
1,472,606


-4,090
1,465,035
132.120


017,661,873
32,129,485
6,523,851
10,054,585
5,580,348


1,591,043
10,777,520
6,630

-210,559
-2,239,921
1,177,511


-85,328,806
27,507,399
6,131,439
9,522,476
2,997,157

30
-2,745,657
16,750,319


-115,857
-2,868,219
1,037,117


47,969,994 38,328,336 398,413,397 307,859,605




26,022,538 17,253,155 163,774,897 202,180,186
33,835 -227,723 -1,016,726 -1,539,271
10,647,609 2,896,536 141,790,320 116,359,623
8,235,991 4,023,459 48,328,031 35,623,453
262,000 .................... 2,763,535 250,000
1,464,562 2,484,663 20,199,586 20,415,215

46,666,537 26,430,092 375,839,645 373,289,208


.............. -84,380,000 ............ ..... 6,030,000
-1,000,000 ..... .............. -67,820,304 ...................
-13,179,025 -4,654,227 -111,808,446 -103,995,384
-9,929,852 -34,787,240 -78,151,355 -37,754,683

-24,108,877 -123,821,467 -257,780,106 -135,720,068

14,906,612 -9,584,965 91,275,773 109,172,078
-115,978,008 7,836,948 123,636,837 104,705,416

-78,513,735 -99,139,391 332,972,150 451,446,636

317,063,874 194,059,445 2,528,482,159 1,450,894,299


330,308,460 329,072,052 2,684,111,925 2,647,888,664

18,916,185 22,966,758 4,180,693 49,830,087
-4,193,074 -8,436,709 60,488,138 17,587,421
-1,246,737 -1,536,361 -5,112,596 -12,845,623
105,953,944 101,815,954 922,921,005 882,871,481

449,738,779 443,881,694 3,666,589,166 3,585,332,031


42,073 35,489 237,222 277,835
.....*.* m msw..m. .. .e m me. s os 5* b.. e a ..... .me ..... ...s *..e.a.e..e ., e...
170,229 101,855 1,102,652 1,262,795
1,802 81,456 210,079 1,431,406

7,172,945 8,162,912 55,453,465 54,762,394
744,109 737,767 6,696,264 6,029,460


S .................. s........ ........ 62,000,000 .... .............

................. .................. 9,500 5,823,000

............. .... ................ 14,800,000 13,200,000
1,593,145 1,352,189 16,500,706 16,483,867

1,593,145 1,352,189 102,800,706 35,506,867

5,614 6,797 53,645 55,978
73,147 72,864 564,530 677,004

3 m. .............. 7,330 m........ *.........
-4,889,813 -8,310,365 -287,193,182 -91,871i559


* m a


* am a
ft* 1 0t*


IX ""*


t
*:





10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 29,1964--Continued

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


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review.
Federal Communications Commission......
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corl
Other. ...............................


Federal
Federal
Federal
Federal
Foreign
General


Maritime Commission....
Mediation and Conciliation


Service


Power Commission............
Trade Commission............


Claims
Account


Historical and


Indian


Interstate
National
National
National
National
National
National


Claims


Settlement Commission.
ing Office .............


memorial commissions.
Commission............


e Commerce Commission ....
Capital Housing Authority ....
Capital Planning Commission.
Capital Transportation Agency
Labor Relations Board .......
Mediation Board.............
Science Foundation ..........


fund.


S .


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


.. .. ... ..S ** 4
* .4. 4.*... *. 4..
*5& *S ** S ***f

9P* S **9 S 55
*.... .. ....... S
*SS S ..... ....


... S .. S


Outdoor Recreation Resources Review Commission ..
Participation in Interstate Federal Commissions:
Delaware River Basin Commission ...............
Interstate Commission on the Potomac River Basin
President's Adv. Cornm. on Labor-Mgmt. Policy......
Renegotiation Board ...............................
Saint Lawrence Seaway Development Corporation (net)


Securities and Exchange Commission ......
Selective Service System .................
Small Business Administration:
Public enterprise funds (net)............
Salaries and expenses ...... ...........
Other...... ..................... .....


Total--Small


Business Administration


Smithsonian Institution .... ...
Subversive Activities Control Board .
Tariff Commission.................
Tax Court of the United States ......
Tennessee Valley Authority (net) ....
U.S. Arms Control and Disarmament
United States Information Agency:


*5:


* S S S S S 54
* *4S*S**S S S

5~5 *55& *~S4
* S S ~ S ~ ~ S
* S S S S S S S

* S S S ~ ~ ~ S


* S 5 4 5 4 5 5 5
*454~4t~** *4*
* SASS S *~ 55~~~
* S S S S S ~ S S
* S S S S S S S S S S S S


Informational media guarantee fund (net)


Salaries


expenses............


Radio ciostruction...............
Other...........................


Total--U. S.


United


States Stud


Total- -Other


Information Agency ..

ly Commissions......

independent agencies


CYII .* -S


* A S S 4* *SSS *# *4S


District of Columbia:


Advances for general expenses (r
Loans to District of Columbia for


District of

transactions


(-) (See


on page


Loans to

Interfund ti


expenditures....


Administrative


surplus


-11,199,952
-1,152,447
208,467
449,747
920,157
948,991
1,231,223
3,338,356
9,491
22,291
1,868,646
1,838
97,536
53,916
1,786,421
153,524
21,886,103


8,632
197,976
134,143
142,125
906,488


ri~iirSi,


'06634


-9,179,882
-22,145
168,990
406,757
833,874
935,530
68,475
3,278,993
5,599
19,957
1,810,927
4,654
821,456
227,522
1,623,219
147,743
14,830,410
4,576

2,517


10,306
181,929
197,741
078,995
394,785


11,293,
11,293,


-13,167,557
-1,081,032
1,781,768
3,706,361
8,329,860
8,285,881
3,194,757
30,003,957
84,153
192,866
15,787,346
26,002
509,445
726,349
14,932,376
1,263,339
193,500,104
6

112,865
5,000
63,967
1,718,371
-39,846
9,391,401
25,333,913


$34,811
9,681,629

-59,849,737
.771,632
1,279,307
3,443,724
7,071,324
7,776,902
484,327
28,992,871
64,252
181,976
15,158,238
26,831
1,585,609
1,570,758
14,145,321
1,213,850
127,791,092
81,289
99,510
5,000
86,376
1,551,553
661,107
9,032,781
22,915,966


983,530 3,937,318 76,647,224 106,631,490
2,517,330 3,230,201 7,639,539 -4,625,237
-162,002 81,578 -174,655 -200,672

3,338,858 6,249,099 84,112,108 101,805,579

1,381,378 954,154 13,422,331 13,614,583
25,962 23,962 204,816 236,890
223,969 215,319 2,008,133 1,907,506
148,597 139,711 1,283,971 1,192,731
-312,554 221,424 35,433,643 42,429,859
508,247 409,620 4,019,412 1,332,094

146,474 222,181 1,145,102 1,677,448
10,261,453 9,963,845 82,298,796 77,419,255
420,358 719,897 8,255,862 10,155,161
603,472 644,622 4,784,847 5,294,915

11,431,759 11,550,547 96,484,608 94,546,780

10,083 99,005 161,315 625,900

48,086,714 43,118,826 421,766,395 325,104,884


................. ................... 32,868,000 33,199,000
.................. ................... 6,000,000 -3,000,000
500,000 ................... 6,600,000 20,350,000
..... ..... ......... 240,000 ........

-120,031,438 -24,821,367 -563,354,870 -461,631,775

7,520,869,907 6,763,139,373 64,845,110,284 62,061,764,509

+526,471,792 +541,682,829 -10,679,481,296 -10,098,443,503


Source:


Prepared by the


agencies


United States


of the Government.


Treasury


Department


on the


basis of reports


received


from disbursing,


collecting,


and


administrative


SRevised to
*From 1965
Includes d
1964 amounted
fect during the
of each are as


July 1,


current Budget


Budget


structure.


Document released January


ebt not subject to lii
to $363,874,426. The
periods covered by


follows:


1961; $300 billion


1962; $305 billion


on


$309 billion on July 1,
$30? billion on June 30,


'Transactions


Defense


citation,


which


21, 1964.
on February


of amounts


month


statutory debt limitations in ef-


this table and the


$293 billion on July 1, 1960;


on March 13,


April 1, 1963;
1963; $315 b:
1964.


for Foreign


e effective date
$298 billion on


1962; $308 billion on July 1,


billion


million


on May 29, 1963;


on December


assistance military,


- Military in accordance with


1


3 Transactions cover the period July


1963 and


transferred


atest budget structure.
1 through February 21


6 Due


of Feb:


by type of tax ap
ruary is estimated.


>plicable


to budget accounts for


to reclassification.


7 Includes
Food Stamp


$18,882,861


Program


amended, 7 U.S.C. 612). S
8 Represents residual


reductions for


special


certain


transferred


(Sec.


to Agriculture


32 of the Act of August


>ee page 1
of gross


costs which are


activities.


9 Includes certain


costs transferred


nations for which expenditures


in addition to adju!
10 Represents e
for comparability


stments f
estimated


receipts


and expenc


included in amounts


Department,
24, 1935, as

litures after


shown for


from price support


oper-


may have been made in prior years,


for prior


months'


adjustments


transactions.


to reclassify


expenditures


partially estimated.


appropriation structure,


*


Agent


*.


. 15111*


. II S IS


. ** S


S S ~ Sr S S


and are


with the 1964 budget


" --


_





TABLE IV-TRUST RECEIPTS AND EXPENDITURES FEBRUARY 29,1964


Classifications


RECEIPTS


Legislative Branch:
Payments from general fund...........
Other . . . .
The Judiciary:
Judicial survivors annuity fund:
Conitributions..... .................
Interest on investments ...........
Eunds appropriated to the President:2
Foreign assistance-economic ............
Other
Agriculture Department 4 .................
Commerce Department:
Highway trust fund:
: Transfers from general fund receipts .
SLess refunds of taxes:.............
Interest on investments ..............


* a. m PS**1*


~C9 Set
~. C


* :9*:::


Total--Highway trust fund.


Defense Department:
Military....... assistance ad...va.... . . .
Military assistance advances2...............


* : 595C


CiyvM:
Ir payments from general fund...................
r ther...... .
IaltJ, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
S^Transfers from general fund receipts:


SAppropriated ......................
Unappropriated ....................
Less refunds of taxes ..............
Deposits by States....................
Interest and profits on investments.....
Sler.. ... .. .. ..... ...... ......

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


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


:a. ^Total--Federal disability

,'Other: ....... ... .........
Interior Department:
ii adar tribal funds...., .....
payments from general fund.

La)?or Department:
Unemployment trust fund:
:;Employment security admin
Transfers (Federal unem;


insurance


.......
C CSCS..S.
*9C......
* ...C..


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



insurance
*... *S.ffi.t& .


.5.4S9 C S .see S
55.5am C *9CC5*. .
. ..C.C.C..ge..e..
C...9*.9.C..... *
teee.mme... ...C tS


trust


fund.


em.....

. em....
* ettm..
*.S.55..


* .

. C

S *


istration account:
,loyment taxes):


Appropriated ... .. .. .. .. .. ..
Unappropriated.........................
f4 Less refunds of taxes ...................
4Advances from general (revolving) fund......
Less return of advances to the general fund
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


.....








. m
.....

* S S S
* 9 C C
.me...


Sm. ..
* .. S
*. *
*. *


C C S


Other... *....*... .... .... ......
State Department:
~iFrtnSign Service retirement and disability fund,
Deduct ions from salaries and other receipts ........
c, ln l f^Hinr~r nr W imf l/*;'i~fflfri/tl? : <.


This month


"o$325,472


48,601
23,323

-7,796
34
4,061,467


Corresponding
month
last year


$93


1,852
14,552

9,101
5
4,351,078


Fiscal Year
1964
to date


$90,244
1,197,587


449,492
63,531

553,029
50,727
37,750,070


Corresponding
period
fiscal year 1963


$90,068
982,249


347,872
46,464

1,406,779
34,639
36,025,757


319,629,114 272,474,799 2,500,093,988 2,290,079,967
-30,457,610 -38,744,244 -123,431,913 -123,005,859
773,055 ................ 11,349,563 6,327,013

289,944,559 233,730,554 2,388,011,639 2,173,401,120

1,282,992 316,900 29,841,654 19,439,849

-83,580,648 31,651 37,633,342 2,774,003
114,257,704 48,420,376 493,415,139 560,305,972

767,904 742,757 2,286,326 2,208,869
4,206,123 1,153,026 30,241,944 22,522,540



1,840,000,000 1,639,000,000 8,139,679,583 6,821,667,815
106,000,000 -4,000,000 73,000,000 -12,000,000
e.................. ................... -152,470,000 -127,850,000
204,975,077 171,794,699 792,535,751 641,532,659
19,289,596 18,919,733 290,941,474 283,178,469
4,966 11,844 2, 553,088 2,464,571


2,170,269,640 1,825,126,277 9,146,239,897 7,608,993,515



135,000,000 126,000,000 601,760,624 580,474,618
8,000,000 ................... 8,000,000 -1,000,000
.............. .... ........ -13,330,000 -11,575,000
14,978,890 13,937,018 58,164,350 54,679,479
1,322,656 1,255,279 36,259,439 37,248,550

159,301,547 141,192,297 690,854,414 659,827,648

107,408 22,899 610,706 264,463

2,063,042 2,630,701 27,176,331 29,062,027
3,566,810 3,665,560 14,736,403 7,483,768
833,639 740,732 7,102,144 7,847,146




632,063,000 750,782,000 703,733,105 790,685,510
29,373,626 5,595,496 79,301,529 71,271,863
-278,618 -188,965 -2,236,601 -2,051,675
........ ............ .......... 239,705,000 169,000,000
-244,205,000 -255,411,596 -244,205,000 -255,411,596
288,993,145 295,287,241 1,883,533,080 1,860,710,893

3,680,715 3,964,508 72,612,632 81,328,095
10, 650,000 12,034,000 26,866,000 35,409,000


262,879 208,629 8,198,860 4,280,230

240 -41,121 664 2,376,967
14,290,599 7,646,529 117,491,189 104,109,137

734,830,587 819,876,721 2,885,000,460 2, 861,7'08 3


57,384


290,045
9fA. R21


4,788


270,151
SWI


78,040


274,556
lft T79


25,7l85


IE2fl&2>dfl


I.


I


^r:





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY


1964--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
RECEIPTS- -Continued 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 1
Premiums and
Payments from
Interest on inve
Other ..........


life insurance fun
other receipts ..
general fund ...
istments........


Total--Veterans Administration


*..cc.ee. t..t....s
*...Si.t....C...m..


..ee....... m.... m
* a.a a..c.......e.
emmace.. eseecceme


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 unez


*a...mate

ems. -tea
....t. ..
.e...... C
mu..t.a a


me......... -


nployment


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 f
Loans for capital outlay .............
Other loans and grants. .............

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


e....meetem

* .c.ec.e.e



.* .m.* aa -

S -S- eat-


receipts r..

ount .......


Unemployment trust fund from railroad retirement
account .......... ..... .............. ....
Other ........................................


Total interfund


Net trust


transactions


receipts ..................


EXPENDITURES


Legislative Branch s..cac......-..-..* ..*..* ...
The Judiciary--Judicial survivors annuity fund....
Funds aopropriated to the President:2


Foreign assistance economic..
Other. ......... ...e..... .
Agriculture Department:14
Trust enterprise funds (net).....
Other................... ..... .
Commerce Department:
Highway trust fund Federal-Aid
nJM-t- _-


..a...e.mSS.*C.


--ae C
SC. eec

S c 55 5


Highways.


1,067,318
-14,915
64,145


33,634,
624,
52,
123.


$110,700


1,110,055
-43,473
76,675

37,520,652
415,581
34,984
133.067


$479,312


11,245,
-136,
526,

323,998,
3,758,
2,506,
1,338,


$1,459,36e


11,953,886
-163,243
552,011

323,412,196
4,000,337
3,837,146
1,270,826


35,552,478 39,247,543 343,237,381 344,863,160




78,107,937 70,898,549. 642,206,898 601,635,412

78,116,802 70,906,342 642,237,609 601,694,975
.............. ................ 62,000,000 .................
1,390,964 988,984 8,557,373 8,326,019
6,200,551 5,904,727 27,385,079 23,053,413

163,816,257 148,698,602 1,382,386,960 1,234,709,821




74,851,078 62,965,539 387,066,619 362,760,478
9,462,716 15,493,662 1,188,159 18,552,784
7,763,596 5,403,408 46,079,225 19,227,013

........... .... ................ 155,409 .................

............... ................ 12,000,000 ..............



92,077,391 83,862,609 446,489,413 400,540,276

5,762 979 23,809,486 24,280,440

18,463,978 16,662,985 169,088,629 157,546,363

............... ................ 40,368,000 33,199,000
.............. .................. 16,000,000 .......... ...
............... ................ -10,000,000 -3,000,000
500,000 ................ 6,600,000 20,350,000
2,153,303 1,253,237 20,025,360 12,130,581


969,823 1,090,586 9,247,509 8,684,696



10,650,000 12,034,000 26,866,000 35,409,000
20,951 26,026 14,875,073 2,695,342

-11,640,775 -13,150,612 -50,988,583 -46,789,039

3,705,368,434 3,361,209,435 18,197,786,659 16,189,119,073



136,043 122,635 1,007,490 1,152,855
36,775 33,967 289,450 277,608

180,071 14,096 1,688,314 297,311
520 703 103,642 30,772

-65,466 6,543 4,219 -240,756
2,909,704 3,136,501 32,139,513 30,948,195

178,735,237 152,927,122 2,621,779,420 2,131,300,331
r AflA fl4E .4 flAA flAt' I IAOC Ill rio FQ7


d:


*6*





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY


29, 1964--Continued


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 ...........


Total--Federal disability


insurance


Other.. .... ..... .................. .
'Interior Department:
Indian tribal funds.......... .....
Other. ... .. .. . .. .. .
Justice Department (net):
SAlien property activities ... ........
Federal Prison System commissary


trust fund


* 4 .* .*

*.. ...
* .

* a. *..
funds


* 4

. .. .... ... .


Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security..
Grants to 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 ac
Payment of interest on advances from railroad
retirement account .. .. .. .. .. .
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
Reimbursements to State accounts........
Repayment of advances from general fund.


trust fund ....


Total- -Unemployment


Other .............. : ......................
State Department:
Foreign Service retirement and disability fund
Jt er ....................................


Treasury Department ....................
Atotic Energy Commission ..............
federal Aviation Agency ..........
general Services Administration:
Srust enterprise funds (net).............
^ her. ................................
Mobhing and Home Finance Agency:
: federal National Mortgage Association:
Loans for secondary market operations


ect


. account

payments


. ... ..


..ne...

(net) .


1......
. ..* .. a


Other secondary market operations (net) .........
National Aeronautics and Space Administration .... ......
tiesrans Administration:
SGovernment life insurance fund-Benefits, refunds
and dividends .. .. .. .. .. .. .. ... ... ... ..
National service life insurance fund-Benefits,
-nh I..rA .nvI Al- yr4A knlnr


227,843,460


4,134,


821,477,099


4,015,138

i6,923,854
44,379


5200.910.977?


849,716
695,170


,603,306,430
1,960,297


$184,517,186


9,


103,376,840
1,130,445


1,252,889, 591 1,182,460,473 9,777,023,159 9,258,753,049


................. .................. 66,357,624 65,349,370
313,710 291,312 2,541,535 2,311,417
105,363,480 97,466,210 819,403,741 767,736,015


105,677,190 97,757,523 888,302,900 835,396,803

113,617 27,269 530,675 376,846

3,924,061 3,187,697 46,679,801 40,724,918
1,275,895 932,192 6,984,038 8,021,567

400,653 31,996 51,626,996 30,896,713
-4,689 3,395 23,946 35.697



886,368 645,205 8,182,343 7,333,277

32,466,934 33,160,819 277,137,947 198,260,692

4,751,135 1,630,444 6,839,878 3,775,311
8,709 6,127 58,270 51,397

2,934,616 3,336,553 2,934,616 3,336,553

12,123,588 14,833,870 95,04,812 120,275,118
................. -7,708 ................. 109,082
. ................ ..... .. ........... 12,000,000 ........... ......
................. .. ..... ....... ........ 155,409 ...............
................. 260,786 2,436,649 5,348,756

911,997 1,199,375 6,508,391 6,525,430

276,228,683 317,503,236 1,774,649,238 1,802,962,096
-240 41,121 -664 -2,376,967
................. -12,811 -1,057,284 -14,762,615
240 -41,121 664 2,376,967
241,556,602 375,151,889 269,214,924 391,609,936

571,868,638 747,707,790 2,454,965,197 2,524,825,037

26,502 32,231 -76,094 1,455

606,557 579,521 4,963,146 4,744,577
38,045 13,124 122,488 95,349
1,134,054 1,374,365 11,849,853 16,884,740
61,295 ......... ........ 372,151 ............-- ---
................. ................. 5,884 15,364

-3,113 4,119 11,898 6,466
91,320 125,569 174,388 1,822,729


1,000,000 84,380,000 15 67,820,304 -6,030,000
-9,832,427 -119,322,356 -71,604,707, -181,639,123
.-................ 7 65,354 -


4,675,658 4,764,385 51,615,917 59,24,478
n nen onoon Afl ea I ,oflQ IAQW O





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- FEBRUARY


,1964--Continued


Classification
EXPENDITURES- -Continued


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


Commission ..


National Capital Housing Authority (net)
Railroad Retirement Board:


* C 3I*I*e


w c c e e e m e


Railroad retirement account:
Administrative expenses ...................
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 ..............
ood stamps redeemed (expenditures).


Other deposit funds


Subtotal trust and deposit fund


-4*** *#*t)ee*# C


expenditures


Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.............


SC 3*


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 (-) (See detail


Net trust expenditures .


Excess


of trust


receipts


CtC* C C S C
C C C C CCe..


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

* C *c* es e *c
* tee.......
* e ..CC.CCCCSC.


on page


I2 ** *CCC3CC C


or expenditures


This month


$107,293,
202,
-2,818,
1,253,


Corresponding
month
last year


$94,024,594
84,843
-1,951,341
1,101,999


Fiscal Year
1964
to date


$864,135,056
-13,751,004
-44,561,849
-4,970,753


Corresponding
period
fiscal year 196


$757,969,044
-7,529,187
-27,686,464
-4,468,023


105,930,836 93,260,095 800,851,448 718,285,369

613,862 197,098 -1,030,471 -154,420


854,493 724,336 7,343,550 6,197,230
90,321,302 87,943,029 722,271,868 704,442,491



10,650,000 12,034,000 26,866,000 35,409,000
52 5 177 610

101,825,849 100,701,372 756,481,597 746,049,333

-4,602 -9,475 4,614 -1,171
51,832 2,117 117,975 158,015
26,127,607 23,278,425 229,756,261 215,648,411


-2,510,916 -1,440,393 -18,884,448 -9,626,819
-3,661,103 -2,541,596 -29,392,482 -16,472,900
5,906,412 3,842,043 48,333,985 25,797,170
-111,322,188 52,351,642 -516,473,177 658,729

2,321,935,765 2,507,194,436 17,978,096,119 17,319,881,639



35,000 -25,005,000 129,530,000 49,960,000
54,000,000 57,170,000 -115,385,000 -69,734,000
51,984,500 33,719,000 160,707,800 113,126,700

-280,565,000 -266,850,000 1,196,895,000 -192,210,000
-72,457,000 -63,475,000 -166,128,000 -139,846,000

-247,002,500 -264,441,000 1,205,619,800 -238,703,300

-11,640,775 -13,150,612 -50,988,583 -46,789,039

2,063,292,490 2,229,602,823 19,132,727,336 17,034,389,299


+1,642,075,944


+1,131,606,611


-934,940,677


-845,270,226


Continued from page 10.


FOOTNOTES


14 Food


Trust


stamp program


Expenditures now


15 Purchase
16 Formerly
17 Includes


of preferred
shown as de
sales in amc


Liquidating functions
Special Assistance fu


18 The


n, formerly
shown under


shown


under


Deposit fund


Trust


Receipts


accounts.


stock.
posit funds.


Hunt


fund and
actions f


security transactions


formerly included


sales c
sales ol
Details
through
tables.


in deposit fund


>r investments in public


r redemptions


of these


of Governm


transactions


as Memorandum


of $6,314,550


sales in
und.


amount


20 Further


breakdown


for publication in this


pC


for the Management


of $12,127,300 for the


of Government- sponsored enterprises


accounts (net) are now


shown as


debt and agency securities
lent agency securities in the
individual enterprise wern


sections


for each of the


and net
market.
e shown


security


21 Beginning
*rated in the


decrease
interest


of this classification


is not available


statement.


with the statement
final statement for


in interest


payable


checks


with principal,


classification.
22 Represents changes


Treasurer'
covered by
23 Amount


of taxes.


F


s account
vouchers
ts shown
or gross


in cas


deposits
processed


for November


fiscal year


outstanding,


in time


1961 and incor-


1961. the


coupons


are reported


h on hand, in
in transit and


through


increase


outstanding, and


in the preceding line


banks


held outside the


cash payments


not yet


accounts,


for individual classifications


amounts


eluding Internal Revenue and also


page


19 See footnote 18.


2 and


of administrative


Trust fund


are net of refunds


budget


receipts


receipts


see Table ISI,


Table IV, page


Fo


(net). ..






FEBRUARY


1964


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 liquidal
functions)... .. ...... .. ...............
Guaranteed securities (FHA debentures) ......
Federal Housing Administration:
Public debt securities ..... ............ .... .
Guaranteed securities (FHA debentures) ......


Federal Savings and Loan Insurance
Tennessee Valley Authority........
Other .......... .......... ......


Total public enterprise funds


Corporation.


.mmtt. C


kig


e 1 em t e .


cm..... e.e Seems *.. 95


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 (FHA debentures)...........


Not guaranteed securities. .... ....... ....
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):18
Farm Credit Administration:
Banks for cooperatives..................
Federal intermediate credit banks ......
Federal land banks ........ ... ......
Federal Home Loan Bank Board:


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


Total trust accounts,


Net investments,


* S


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


* mac.est
4**-t.q .-S
t Cm 9 .


Corporation .


m C C V S C S 5 4 m C
e.e.c..... mc..
. .. .. ..


or sales


C S 9ri


-$1,800,000
*..m ...* a e c S


-4,699,


12,635,000


2,110,000


5115,000
..c.U S 4 ** a c 4 5* *


-3,364,700

14,270,000
1,348,350
-8,500,000

1,661,000


-52,785,000
162,000


1 -18


merc.S..
,441,850


24,467,000
41,023,100
6,000,000


18,776,
2,993,


1,011,000
19,205,050
51,594,000
-10,000,000
11,715,800


8,246,000 5,529,650 61,940,250 82,926,950


............. .. .......... ...... 167,000 ..... ..............
112,286,000 69,270,000 -165,733,000 -64,555,000
117,000,000 000 -247,000 -176,000
4,302,920 10,410,000 -237,276,705 -208,334,263
442,706,000 337,262,000 -900,739,875 -1,918,520,071
169,522,190 4,999,000 324,592,693 185,680,461


18,600,000 ..... .... ....... -65,350,000 ...................
8,144,250 5,588,950 4,620,000 -14,664,950
1,50000,0 .................. -27,620,000 .............. .....

-2,950,000 -3,467,000 -39,058,000 -43,343,000
1,436,000 -1,871,000 -111,411,000 -267,706,000

56,735,000 61,055,000 509,146,00 475,260,000
...... ........ m 594,500 12,376,000 10,986,000
3,293,000 1,564,000 44,662,000 51,609,00
-1,250,000 -1,100,000 5,250,000 3,269,000
-18,911,000 -31,882,000 -309,969,000 -364,143,000


*. ........e........ 5000 5,000 5,000
................. .................. ................. 764,000
................. .................. ................. -2,000,000

-108,535,000 6,950,000 -312,700,000 561,610,000
72,457,000 63,475,000 166,128,000 139,846,000
62,529,838 -11,817,000 139,753,203 2,682,950

821,983,199 511,190,450 -963,404,683 -1,433,729,873

830,229,199 516,720,100 -901,464,433 -1,350,802,923


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 liqui
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 ...............
Trost enterprise funds:
Guaranteed by the United States:
Is District of Columbia stadium fund .........
Not guaranteed by the United States:
Federal National Mortgage Association
(secondary market operations) ...........


thatin


me..mcc...

.c... mm.c

...t ..e..
e.e.c em..
.........

.........


Payment of Pre 1934 bonds of the
Government of the Philinnin. _.


,445,250
,477,650
8,950


-1,700






-21,723,000


572,600
509,800
7,975


25


27,045,000


$11,500

-27,201,250
-159,062,200
10,300


50
-35,000,000


152,170,000


I .--------..... .. I


$1,500

172,200
603,900
10,350


5,000
1,125






214,232,000

1.000


etc.


.


......... I


--





FEBRUARY


29.1964


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


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

Receipts (issues):
Public issues:
Marketable obligations ............................ S17,624,249,000 S18,681,314,000 $119,395,922,000 t120,852,914,000
Non-marketable obligations ....................... 548,623,772 652,885,415 5,540,339,613 5,836,146,078

Total public issues .....; ....................... 18,172,872,772 19,334,19%,415 124,936,261,613 126,689,060,078
Special issues .. .... .... .............. ........... 3,937,955,595 3,282,970,000 23,750,089,650 14,961,639,000
Other obligations ................................... 130, 000,000 ................... 9 358,431,973 492,652,200

Total public debt receipts .................... 22,240,828,368 22,617,169,415 149,044,783,237 142,143,351,278

Expenditures (retirements):
Public issues:
Marketable obligations ......... .......... ..... 16,959,454,989 17,876,401,440 113,691,918,816 112,223,629,910
Non-marketable obligations........................ 528,781,108 517,313,466 5,147,793, 50 5,931,925,518

Total public issues ......................... 17,488,236,097 18,393,714,907 118,839,712,266 118,155,555,429

Special issues...................................... 2,972,063,757 2,986,737,000 25,667,867,247 17,413,381,000
Other obligations .................................... 516,244 15,498,195 39,759,640 136,850,953

Total public debt expenditures ................ 20,460,816,098 21,395,950,102 144,547,339,154 135,705,787,382

Excess of receipts (+) or expenditures(-)................ +1,780,012,269 +1,221,219,312 +4,497,444,083 +6,437,563,895
Im **


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table
Excess of trust receipts (-) or
expenditures (+) (Table IV) ...............
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)19 ...............
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) 19 ....
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts20 ......
Increase (-) or decrease (+) in public debt interest
accrued21............. .................... .. .
Increase (+) or decrease (-) in cash held outside


Treasurer


Increase (+) or
account.....
Increase (+) or


's account22 ..........


decrease


decrease (-)


(-) in balance


ce of Treasurer's
. .. *9 59... &. ..


in public debt (Table VII


above)......... .... .......... ..
Gross debt at beginning of period....

Gross public debt at end of period...
Guaranteed securities of Government
by Treasury ....................


II) .


.9...

. ... 9
* 99 5


* 9
... *

*.. *
...
. .k


1 99 (1*111 C.* 9


agencies,


not owned


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

Total debt subject to statutory limitation................


-1526,471,792

-1,642,075,944

+830,229,199

+230,441,950

-520,928,453

+684,320,042

+193.540.983


+2,530,


956.284


-4541,682,829

-1,131,606,611

+516,720,100

+210,981,600

-495,532,128

+628,835,468

+72,550,157.

+1,960,953,556


+410,679,481,296

+934,940,677

-901,464,433

-1,128,124,400

+222,473,058

-206,522,195

+217,932,398


-5,321,272,


+410,098,443,503

+845,270,226

-1,350,802,923

-344,046,825

+369,070,134

-329,723,236

+133,702,621

-2,984,349,604


+1,780,012,269 +1,221,219,312 +4,497,444,083 +6,437,563,895
308,577,064,810 303,417,167,303 305,859,632,996 298,200,822,720
310,357,077,079 304,638,386,616 310,357,077,079 304,638,386,616

792,852,025 540,983,175 792,852,025 540,983,175
311,149,929,104 305,179,369,791 311,149,929,104 305,179,369,791
363,874,426 370,321,118 363,874,426 370,321,118


310,786,054,677


304,809,048,673


310,786,054,677


304,809,048,673


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in expenditures in Table III on


a net basis)


Classification


Funds appropriated to the President:
Expansion of defense production......
Foreign assistance-economic:
Alliance for progress, development


loans


as .99......

* 9..9 9* 9 4 9


Fiscal


Receipts


$23,461,010


flAO fvlf


year


1964 to date


Expenditures


$102,913,612


nfl mi


-J II u. IjI-fl '


Net receipts (-J
or expenditures


$79,452,602
70.251.335


Corresponding
fiscal year 1963
Net receipts (-)
or expenditures


-454,716,205

13.785.431


1





February 29, 1964 17

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

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table HI on a net basis)

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


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

I Total--Agriculture Department ..

Commerce Department:
Area Redevelopment Administration..
Maritime Administration ............
Sther...............................
Total--Commerce Department...

Defense Department:
WMilitary:
Defense production guarantees .....
Other ..........................
Civil Panama Canal Company.......

Total--Defense Department......


* a.....,... 9t 9 *
........WC.S ...*.
.... ... .... ...


* S C S P 9 5 5 9 9 S *
* a I I a p S S S 9
.................
.................


* ..C **9 ....

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


Health, Education, and Welfare Department


Interior Department:
Bureau of Indian Affairs.....
Bureau of Mines............
Bureau of Reclamation ......
Otherotal--nterior Departm......................

Total--Interior Departme


~6*9*S *9 5*S *CS S 95599w
*995 *9 S *** *t t5 C *4S


Labor Department:
SAdvahces to employment security administration


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

Total--Labor Department .....

Post Office Department--Postal Fund.


* SCI ~ t te s 9s9 *
* *5** Pe9 Sf* *

.me. twa..... a S. *

*** a .... 99


Treasury Department:
.Office of the Secretary .. ...... .........
Bureau of Accounts--Government losses in shipment fund
Office of the Treasurer--Check forgery insurance fund..


Total--Treasury Department .


General


Services


Administration ....


Housing and Home Finance Agency:
Office of the Administrator:
I ._College housing loans...........
;.Liquidating programs ....-......... .
Uiban.renewal fund ......r..........
Other...... .. ..............
Federal National Mortgage Association:
Loans for secondary market operations


..@...* ....S...S9S ..

.......9 .....999. 9 *


S... wrsa S9S S S
* S S SS 5 95U


* .


S'. Purchase of preferred stock.,..........
: lManagement and liquidating functions fund
Special assistance functions fund ........
Federal Housing Administration...........
Publc Housing Administration ...........


Total--Housing and Home Finance

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


Total--Veterans Administration.


at..... *5

U.... SS.SS
*..... S U *, .. a a
.... ...,...


Agency


* S S a *as *.. in...


S*,S.Cw a...**u.. S


Other Independent agencies:
Export-import Bank of Washington.. .........


536.496


236,578,231
162,323,637


727.840


-52,808,655
-11,302,604
16,564,529


$628,077


-2,252,886
-5,065,462


2,197,073,023 5,141,558,561 2,944,485,538 2,631,596,554


112,303 -925,683 -1,037,986 -164,596
8,211,298 14,537,347 6,326,048 -865,933
808,500 -3,640 -812,140 -836,547
9,132,102 13,608,023 4,475,921 -1,867,078


7,913,963 12,915,701 5,001,738 2,778,132
465,473 463,200 -2,273 -108,814
78,693,753 77,312,990 -1,380,762 4,660,662

87,073,190 90,691,892 3,618,701 7,329,980

4,826,656 4,591,024 -235,632 -249,014


1,187,819
16,223,681
4,182,478
17,890,179


3,850,518
21,584,749
75,465,554
15,821,901


2,662,699
5,361,067
71,283,075
-2,068,278


2,695,432
-7,101,584
76,446,415
-1,158,695


J. 39,484,159 116,722,724 77,238,565 70,881,567


. ................ -7,434,616 -7,434,616 -89,748,149
. 1,909,780 1,282,206 -627,574 -480,507

. 1,909,780 -6,152,409 -8,062,190 -90,228,656
2,880,699,577 3,245,969,726 3 365,270,149 505,837,574


972,495 28,106 -944,388 -2,919,018
4,728 272,397 267, 669 523,367
331,323 369,644 38,321 -7,651

1,308,546 670,149 -638,397 -2,403,303

217,737 7,177 -210,559 -115,826


66,628,439 230,403,336 163,774,897 202,180,186
1,250,950 234,223 -1,016,726 -1,539,271
53,244,161 195,034,481 141,790,320 116,359,623
20,035,370 68,363,402 48,328,031 35,623,453

................ ................ ................ 6,030,000
67,820,304 ................ -67,820,304 ................
559,415,370 447,606,924 -111,808,446 -103,995,384
187, 027,749 108,876,394 -78,151,355 37,754,683
428,010,490 519,286,263 91,275,773 109,172,078.
310,316,476 433,953,314 123,636,837 104,705,416

1,693,749,313 2,003,758,342 310,009,028 430,781,420


212,673,173 216,853,866 4,180,693 49,830,087
148,374,591 208, 862,729 60,488,138 17,587,421
56,504,487 51,391,890 -5,112,596 -12,845,623
417,552,252 477,108,487 59,556,235 54,571,85


622,336,336 335,143,154 -287,193,182 -219,871,559


*


1111111





FEBRUARY 29, 1964

18 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....................... $8,416,810 $8,421,029 $4,219 -4240,756
Department of Defense Civil:
United States Soldiers' Home......................... 82,438 88,693 6,255 4,280
Department of Justice:
Alien property activities .................. ....... 1,639,670 53,266,667 51,626,996 30,896,713
Federal Prison System commissary funds............. 1,651,631 1,675,578 23,946 35,697
General Services Administration:
Records activities: National Archives trust fund ....... 317,198 329,096 11,898 6,466
Housing and Home FinanceAgency:
Federal National Mortgage Association: -6,030,000
Loans for secondary market operations .. .. .. .............,.... 67,820,304 67,820 304 -6,030,000
Other secondary market operations................. 144,225,625 72,620,917 -71,604 707 -181,639,123
Other independent agencies:
Civil Service Commission:
Employees health benefits fund ................... 263,631,549 249,880,544 -13,751,004 -7,529,187
Employees life insurance fund .........*.... ..... 113,370,631 68,808,781 -44,561,849 -27,686,464
Retired employees health benefits fund ............. 23,950,600 18,979,846 -4,970,753 -4,468,023
National Capital Housing Authority ................... 9,407,970 8,377,499 -1,030,471 -154,420
Federal Communications Commission ................ 155,852 160,466 4,614 -1,171

Total--Trust enterprise funds...................... 566,849,978 550,429,426 -16,420,551 -196,805,989




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 ear date date


NET RECEIPTS 2


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


.we...... e.g..... .


*5t *S5.***. .*.SC...@*
....g...gg.. e.g......
* ..... .......4.....t.S


*Srrrtte05 *iflrg 9
* S WO S-S ..... .. *0


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

NET EXPENDITURES


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 .....


Interest .................
General government .......
Deposit funds (net) .........
Interfund transactions (-)...

Total net expenditures..


..*....g O1e.....
C.... *Bg1gtg* S


* gsa..... S *C5I
St .S* @OW C


C~gg~~g~a g~t~~gg.gItS
C.g* g ,e ...* g .


$6,092
403

815

183
85


590
-120


$5,421
383
.........
795

143
100
S.........


$33,239
9,747
6,681

1,340
828



2,894
-563


$31,162
9,313

6,595

1,237
800



3,319
-462


........
157
50
35
63
-12


t.......
142
39
39
29
-13


$9,826
2,377
1,884


1,351
533
335
1,944.
-51


$8,491
2,167
1.861


1,208
477
335
1,697
-47


8,047 7,305 54,166 51,963 3,705 3,361 18,198 16,189



4,369 4,102 34,878 34,603 38 33 271 243
208 208 1,644 1,776 1 ........ 58 41
317 194 2,528 1,451 ........ () (O) (*)
503 251 5,636 5,343 107 68 192 110
170 156 1,745 1,671 9 7 92 76
313 310 1,991 1,873 111 92 2,467 2,006
-116 -125 202 242 -263 -278 1,421 -164
240 152 3,629 3,199 2,139 2,223 14,683 14,089
120 125 855 853 (w) (*) 1 1
451 445 3,675 3,594 42 46 02 667
891 820 7,100 6,619 ........ ........ ....... .......
176 149 1,525 1,298 2 1 12 < 12
......... ......... ......... .. .... -112 52 -516 (w
-12 -25 -563 -462 -12 -13 -51 -47


6.763


64,845


62,062


19,133


9
's


17;(134
5, 1





FEBRUARY 29,1964


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 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 expenditures (net) see Table IV...........
:iitragovernmental and other non-cash transactions -
see payment adjustments Table XIII ...............


STotal Federal payments to the public ......
Excess of cash receipts from or payments to (-) 1
Cash borrowing from the public or repayment (-)
Public debt increase or decrease (-) see Table
Nfe sales of Government agency securities in
mi0rket (net) see Table VI ..............
r Net investment (-) in public debt and agency se
Otlier non-cash transactions -see borrowing ad
S.Table x ....................
S.Total net cash borrowing from the public or
O: repayment (-) .........................
1 Seigniorage................................
y Total cash transactions with the public.....
! Cash balances net increase or decrease (-):
I Treasurer's account........... ....
[; Cash held outside Treasury..............
t i^ ^Total changes in the cash balances ........


the public.
I:
SVII.....

curtifies..
Ijustments
.....-....


$8,047,341,700
3,705,368,434
-227,693,887


47,304,822,203
3,361,209,435

-316,508,462


t54,165,628,988
18,197,786,659
-2,363,590,203


$51,963,321,005
16,189,119,073
-2,508,832,250


11,525,016,246 10,349,523,176 69,999,825,443 65,643,607,829

7,520,869,907 6,763,139,373 64,845,110,284 62,061,764,509
2,063,292,490 2,229,602,823 19,132,727,336 17,034,389,299

-191,404,343 -213,375,528 -3,234,327,439- -3,397,971,526
9,392,758,054 8,779,366,668 80,743,510,181 75,698,182,281
2,132,258,192 1,570,156,508 -10,743,684,737 -10,054,574,452

1,780,012,269 1,221,219,312 4,497,444,083 6,437,563,895
-230,441,950 -210,981,600 1,128,124,400 344,046,825
-830,229,199 -516,720,100 901,464,433 1,350,802,923
-133,004,538 -32,791,418 -933,287,912 -958,422,114

586,336,581 460,726,194 5,593,745,004 7,173,991,529

5,902,493 2,621,011 46,599,813 29,935,939
2,724,497,267 2,033,503,714 -5,103,339,919 -2,850,646,983

2,530,956,284 1,960,953,556 -5,321,272,317 -2,984,349,604
193,540,983 72,550,157 217,932,398 133,702,621


2,724,497,267


2,033,503,714


-5,103,339,919


-2,850,646,983


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XI above)

Adjustments applicable to receipts:
Intragovernmental transactions:
: Interest on trust fund investments .................. $49,868,748 $39,271,776 $533,035,025 $477,651,571
Ci. il Service retirement payroll deductions for
employees .................................. 77,623,025 70,353,256 637,583,143 597,293,064
Civil Service retirement employers' share....,... 77,631,890 70,361,049 637,613,854 597,352,626
Other ........................................... 16,667,153 133,896,735 508,752,114 806,579,057
Subtotal ....................................... 221,790,818 313,882,817 2,316,984,137 2,478,876,320
Tax refund bonds ....................... .............. 576 4,632 6,252 19,990
Seigniorage ........................................ 5,902,493 2,621,011 46,599,813 29,935,939
Total receipt adjustments..................... 227,693,887 316,508,462 2,363,590,203 2,508,832,250
Adjustments applicable to payments:
Inlragovernrmental transactions (see detail under i
receipt adjustments) ..........................., 221,790,818 313,882,817 2,316,984,137 2,47 873
Applicable also to net borrowings: -- --
Savings bond increment............................ 84,456,703 32,657102 484,571,725 413,689,474
Discount on securities ........... ... .............. 43,557,610 15,234,723 251,671,422 : 126,847,805
International Monetary Fund notes ................ 5,000,000 -15,000,000 119,000,000 313,000,000D
Other special security issues ..................... -9,200 -95,775 78,051,017 104,904,825-
Subtotal ..................................... 133,005,114 32,796,051 933,294464 958,442,104
Accrued interest on public debt ...................... -684,320,042 -628,835,468 206,522,195 829,723,236:.
Checks outstanding and other accounts ................ 520,928,453 495,532,128 -222,473,058 -369 07,0~
Total payment adjustments ...................... 191,404,343 213,375,528 3,234,327,439 3,397,971,526

Adlustments applicable to net borrowings:








TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1964


(Figures


are rounded in millions of dollars and


may not add to totals.)


Com- Esti-
Au- Sep- Octo- No- De Janu- Feb- Cumu- parable mates
Classification July gust tern- er vem- cem ary ru- March April May June lative period (net)
ber ber ber ary thru p. F. Y.
____Feb. 1963 196


RECEIPTS


Internal Revenue:
Individual income taxes withheld
Individual income taxes--other..


Corporation income taxes .
Excise taxes.............
Employment taxes ........
Estate and gift taxes......
Customs ..... ............


Miscellaneous

Gross


s receipts .

receipts...


* 9
......

* .. .
* .. 9. 9.
..o


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-economic ...
Other ...................... ...
Agriculture Department:
Foreign assistance programs ....
Commodity Credit Corporation ...
Other ............. .... .
Commerce Department .......
Defense Departm ent:


Military:
Department of the Arv
Department of the Nay
Department of the Air
Defense agencies ....


Undistributed ............


Civil defense ............
Military assistance .....


y .
y ..... .
Force .
. 9. ..... 9


. *


Total Military ....


Civil .. .... ..... ..... .....*
Health, Education, andWelfareDept.
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 Bank of Washington
Small Business Administration...
Tennessee Valley Authority......
Other .........................
District of Columbia .............


Allowances, undistributed
Interfund transactions (-)


* 9 9 9 9
. .t .*


Net expenditures F.Y. 1964


$3,176
405
3,726
1,271
1,147
150
103
400


$38,200
14,900
24,600
13,921
16,932
2,360
1,310
*4,05


4,871 9,977 11,722 4,371 8,911 10,379 6,580 12,235 _______ __69,045 64,836 116,27


244 225 201 27 -31 103 -41 914 1,822 1,488 .6,654
(*) 3 (*) (*) 90 (*) 166 31 292 264 28B
834 2,406 1,398 753 1,72 1,447 521 3,124 12,202 10,65 20,255
245 52 28 11 1 26 80 120 563 462 685

1,323 2,687 1,627 971 1,780 1,576 727 4,188 14,879 12,872 27877

3,547 7,290 10,095 3,400 7,131 8,803 5,853 8,047 ___ ____ __54,166 51,963 88,4Q0

3,566 7,089 10,053 3,030 7,027 8,360 5,533 7,305 ___ ____ __51,963 .......


14 10 13 13 10 13 15 16 104 103 16&6
5 5 5 6 5 5 5 5 42 39 67
3 1 1 2 1 1 2 2 14 15 25

173 158 142 204 146 200 157 150 1,330 1,302 2,100
22 28 23 39 94 37 35 131 409 141 717

89 125 358 263 158 168 184 1,345 1,341 1,879
751 554 135 476 167 364 341 154 2,942 2,638 2,279
232 227 415 137 27 190 279 230 1,917 1,917 2,82
75 67 52 76 45 41 65 53 474 462 786

894 997 1,016 1,097 993 1,049 1,055 1,010 8,113 8,075 12,241
1,122 1,127 1,076 1,227 1,092 1,254 1,119 1,098 9,115 9,186 15,088
1,631 1,622 1,648 1,832 1,561 1,735 1,670 1,671 13,370 13,471 20,633
162 161 168 132 154 163 191 170 1,301 1,036 2,188
32 131 -1 19 10 28 -17 .3 199 64
7 8 9 9 8 8 13 11 74 145 150
125 109 99 75 102 52 85 83 731 804 1,400
3,973 4,156 4,015 4,391 3,920 4,290 4,117 4,040 32,902 32,781 5 300


94
413
91
27
68
30
34
903
5'
90~
230
63
56
-69'
92
372
454

-28
16
5
71
(*)
-268


'76.
3,312
738
206
124
506
344

6,559
59
674
1,823
490
308

-136
587
1,451
3,585

-220
102
42
401
51
4......
-462


1141
5,530

415
546
385



2,800
790
555


-578
790
4,400
5,349

-650
141
57
145

66^^P v K^SKKK^
25 0^..A KKKKKKKK^


-,8 c.. t 5 ;.1 :ti 1?C: V,7M1 f8,4261, 9 tsl I &t~isf G182 al 98, 405


. .. .


*.. *