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:
March 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:
AA00008501:00048

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

Statement


Receipts and Expenditures of the United States Government


for the period from July 1,


1963 through March 31,


1964


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


TABLE I--SUMMARY


(In millions)


Administrative Budget Funds Trust Funds
PFiscal public Debt Balance in
FisYear Net Net Surplus (+) Excess of (P d of account of
Year Net Net orNet Net (end of
receipts expenditures deficit (-) receipts expenditures receipts or period1 Treasurer
r i -i \ expenditures(-) (end of period)


Estimated 1965* .

Estimated 1964* .

c pal fiscal year
,5flime months)

4tu4115a1 year
^fu!fiscal year

AJfl'scal year


a.. te

*.. ..*


1963..

1962 ..

1961 ..


$93,000


$97.900


.44.900


$30.872


$29.372


+$1,500


8317,000


$8.200


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

64,313 72,716 -8,403 20,528 21,359 -832 309,590 8,656

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

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

77,659 81,515 -3,856 23,583 22,791 +792 288,971 6,694


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


<~ *sj~ ~<
ugK:


Classification


RECEIPTS


Intely.rnlal Revenue.. .. .. .. .. ... ..
Tans: iers to trust funds..........
SReimbursement from trust funds
refunds of taxes .. ........ .
ReMunads of receipts .............

Ntubtotal--N Internal Revenue

CI Sto S ......
R. fnds of receipts ... ...........
All other. ......... .. .. .. .
5 Reflnds of receipts ..............


*
*

*


Interiund transactions................

receipt...................

EXPENDITURES
Branch m. ...... ......
The Judic ary .Bn.h......... .........
rhe dud i'iary ../ *5 ... ,
#e uttveOffice of the President.. ...
:ng prpriated to the President:2
ea;e ign. assistance--economic.......
O her .... .... .. ............... .


Agriculture Department .......


Military2


~onnrfmtan+


S S


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


* C U 5~


* *s
* C C S S
* C U C

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


Same n e U C C C C C *
artment:
C ~ .. 7....... ...-- m...... *


W* *fa *
Welfare


a catton, and
h : r~itDepartment .
Justice Department ...


-. Labor Department .........
Post Office Department ....
State Department ..........
lAlbry Depatment:
Th erest n the public debt
Otner............. .. .. .
Atomic Energy Commission
Federal At at ion Agency' ..
General Ser ices Admritnstra


Department


C *


. a C U C


* I U C
Stion*
Ltidfl.


.
U
*


Housing and Home Finance Agency.
National Aeronautcs andSpace Admn.


I U .C .* .U
C .C .C C C U
* C ifU. .
*..... tc a
S C C C S


Fiscal
to


Year 1964
date


$78,841,408,982
-14,336,300,450
292,012,630
-4,047,680,264

60,749,440,898
957,345,817
-24,792,554
3,207,502,655
-1,078,914
-574,999,499


-684,565,


Trust Funds


CSS*t* Ca
.300.450


-292,012,630


14,044,287,819


6.549.


740,123

509.196


Fiscal


Year


estimates


......


a.m.a....
,539,482,


-284,000,000


20,255


,482,000


*aa*..a.a.s.. ..... m......
10,395,716,000
S**.... -487 '.6000..
--487.960.0(0)


64,313,418,402 88,400,000,000 20,527,518,746 30,163,238,000



113,725,458 165,836,000 1,125,403 1,707,000
48,067,921 67,257,000 340,217 440,000
15,710,46 24,2677,000
15,710,546 24,677,000 ..................... .....................

1,464,370,068 2,100,000,000 1,781,917 3,120,000
445,750,839 717,186,000 104,123 206,000
6,771,769,655 6,977,551,000 35,994,349 51,723,000
521,551,988 786,050,000 2,864,495,210 3,581,018,000

37,044,815 531 52,300,000,000 329,044,571 865,131,000
860,636,953 1,141,295,000 31,612,959 41,505,000
4,081,063,806 5,530,278,000 12,044,344,422 16,704,561,000
875,378,556 1,113,900,000 59,036,994 80,647,000
246,422,133 329,990,000 51,865,756 51,867,000
290,358,282 415,374,000 2,898,376,525 3,555,535,000
3 392,935,676 546,015,000 ..................... ...................
305,756,607 385,000,000 5,741,481 7,878,000
7,931,467,492 10,600,000,000 ..................... ....................
946,303 927 1,273,984, 000 13,277 250 18.840,000
2,066,354 297 2,800,000,000 429 424 2,223 ,000
575,051,993 790,000,000 5,884 36,000
452,061 160 554,975,000 199 702 362,000
330,858 664 212,339,000 -240 766 29,872,000
2,887,655,163 4,400,000,000 76,349 500000
J fA f~~f -At t~f r~r *-A j* an na Aia* na~l naf j~j


monthly





2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- MARCH 31, 1964


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


Internal Revenue:
Individual income taxes:
Withheld ....................
Other ......................


Total individual


income taxes


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


Employment taxes:
Federal Insurance Contributions
Self-Employment Contribution
Railroad Retirement Tax Act ..
Federal Unemployment Tax Act


Total employment taxes


Estate


and gift taxes ......


Total


internal


revenue


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

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


- a C t a a *


SAct and
s Act ...............
s .A .- .a .
* a ........ .... .... *


s a. C C C p a a a .



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


a aa .. a a *


Custom s ...............................

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 receipts


Subtotal


gross


receipts .....


Deduct:
Refunds of receipts: 6
Internal revenue:
Applicable to budget accounts:
Individual income taxes ...
Corporation income taxes .
Excise taxes .............
Estate and gift taxes ......
Applicable to trust accounts:
Federal old-age and survivor


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

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


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




* C rn et s n a a a a

"s insurance trust fund


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


Subtotal


- .. -C a

* a a & a C *


internal revenue refunds.


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


Total refunds of


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


receipts.......


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


Total transfers


Interfund


transactions:


to trust accounts ..


Interest on loans to Government-owned
Reimbursements ..................
Fees and other charges ............


interfund transactions.......

deductions .................


Net administrative


budget receipts.


..


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

a a a a a


trust fund ...


* a a a
* at

* a a a


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


enterprises


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

* a a C C 4 C ** C T C


. P S a a a .I a a a
....... ........

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


221,614,
769,501,


$3,182,429,473
744,977,403


878,925,
545,432,


$28,831,068,518
7.214,510.708


*C *
* a *


3,991,115,910 3,927,406,877 38,424,357,694 36,045,579,226

6,653,986,951 6,081,369,418 16,930,301,301 15,831,327,468
1,121,122,741 1,080,891,831 10,362,536,149 10,024,664,30



1,469,221,345 1,308,137,037 10,291,661,553 8,697,279,471
54,338,322 48,276,181 442,711,247 429,605,595
55,115,297 71,349,018 838,149,932 933.306.388

1,578,674,966 1.427,762,237 11,572,522,733 10.060.191,455

195,731,750 216,100,805 1,551,691,104 1,466,472,492

13,540,632,320 12,733,531,170 78,841,408,982 73,428,234,945

107,843,278 106,510,715 957,345,817 928,382,753


25,227,858 10,551,701 778,387,859 642,599,037
71,820,924 60,900,839 716,043,776 637,528,512
91,682,545 78,102,594 695,231,738 1,002,958, 27
29,466,795 19,927,267 114,114,097 116,990,666
11,475,098 12,110,344 41,367,922 37,369,620
51,432,763 43,952,715 579,316,694 508,089,325
5,533,514 4,189,705 52,133,003 34,125,490
25,936,963 23,451,108 230,907,564 592,510,326

312,576,464 253,186,276 3,207,502,655 3,572,171,187

13,961,052,062 13,093,228,162 .83,006,257,455 77,928,788,886





1,894,717,931 1,637,930,366 3,092,049,041 2,594,242,239
50,720,348 70,228,341 576,572,944 507,449,679
9,294,769 6,749,608 69,483,640 65,558,153
1,397,733 1,930,645 17,445,734 14,803,374

................. ................... 152,470,000 127,850,000
.................. ................... 13,330,000 11,575,000
.................. ................... 123,431,913 123,005,859
-1,873 215 116,271 16,366
544,116 182,293 2,780,717 2,233,968
1,956,673,025 1,717,021,471 4,047,680,264 3,446,734,641

2,938,382 3,253,465 24,792,554 25,610,007
73,888 49,388 1,078,914 577,120

1,959,685,295 1,720,324,325 4,073,551,733 3,472,921,769


1,371,371,039 1,224,532,894 59,431,580,623 7,906,350,709
'97,850,306 83,604,143 694,280,930 651,503,761
263,800,000 279,244,923 2,640,462,075 2,446,319,030
54,340,196 48,275,965 442,594,975 429,589,228
54,571,181 71,166,725 35,369,215 931,072,420

1,841,932,723 1,706,824,651 14,044,287,819 12,364,835,151


11,644,629 2,800,453 566,561,948 456,785,180
.... .............. .. ............. 8,349,851 7,603,848
........ ......*.... 49,900 87,700 93,100

11,644,629 2,850,353 574,999,499 464,482,128

3,813,262,648 3,429,999,330 18,692,839,052 16,302,239,049

10,147,789,414 9,663,228,831 64,313,418,402 61,626,549,837







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 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
Court of Customs
Customs Court....
Court of Claims..
Courts of appeals,
services ......


the United States .... ............
and Patent Appeals .................
... .. *. .. .. .. S


district courts,
.. .. *


Total--The Judiciary......


and other jud


* S C ~ S ~ S C 9~* S

* C C C S C C S S ~ C *


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


* S 1 1 CC CS C C


......e..
........

Federal


Special representative for trade negotiations.
Miscellaneous ............................


Total--Executive Office


of the


President


Funds appropriated to the President: 2
Disaster relief.................. .....
,Emergency fund for the President ......
Expansion of defense production (net)....
Expenses of management improvement..
Peace Corps................... .......
International Financial Institutions:


.. ...
. ..C C
C 9 .
. C C
* C p


a........
.........

.. ..o .
* C C *


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


. S C t S C C S
... .. C


Investment inInter-AmericanDevelopment Bank ....
Subscription to the International DevelopmentAssn..
Public works acceleration........................ .
Transitional grants to Alaska .... ...............
Other ............. .. ......................


Foreign assistance--economic:
Defense Department ..... .............
Agency for International Development......
Alliance for progress, development grants.
Inter-American Cooperation ..............
Public enterprise funds (net):
Alliance for progress, development loans
Development loan funds ................
Foreign investment guarantee fund ......
All other agencies .......................


Total--Foreign


assistance--economic. .


Total--Funds appropriated to the I

Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net)....
Other ..... .. .... ......
Cooperative state research service
Extension Service ................
Farmer Cooperative Service.......
Soil Conservation Service:
Conservation operations.........


Flood
Great


C


President.



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


prevention, watershed protection
Plains conservation program ...


I .


C 1 1 C S
C C C C C


* CC S
.........

...... ...


C ii C C C ii C


and


Economic Research Service .................
Statistical Reporting Service..............
Agricultural Marketing Service:
Marketing research and service...........
Payments to States and possessions ........
Special milk program ................... ..
School lunch program .. ............ .......
Removal of surplus agricultural commodities
Intragovernmental funds (net) ..............
Other.... ....... ....... ..................


* S C C

. S.. .S ..C
C...C.CCS
.c-c....
* t. a a .*
*..9*...t
* S S C .S.S.
*..S..9.CC


0172,449
37,479
76,641
96,023

5,566,828


$145,854
30,918
87,900
108,149

5,137,178


$1,566,
279,
665,
824.


44,731,259


t1,463,
254,
653,
759,


41,450,475


5,949,421 5,510,000 48,067,921 44,581,861


12,500 12,500 112,500 112,500
230,338 223,346 2,060,657 1,961,674
86,931 95,571 946,993 671,293
55,780 54,714 515,855 487,515
695,614 616,060 4,905,082 4,517,343
65,459 39,662 457,639 509,289
30,102 44,399 320,740 290,632
38,519 52,831 392,862 337,081


282,202 809,318 1,416,895 3,515,790
349,772 432,432 4,069,477 4,774,018
65,250 41,858 576,024 330,254
30,073 .................. 269,715 ..................
-61,300 -1,004 4-333,898 -17,909

1,881,244 2,421,691 15,710,546 17,489,484


308,142 980,266 13,157,353 27,640,973
37,123 375 316,444 364,807
7,007,162 1,019,948 86,459,764 -53,696,257
22,775 13,348 136,903 100,814
4,938,031 4,280,719 41,397,631 30,975,882

.................. .................. .................. 60,000,000
.................. .................. 61,655,825 61,655,825
24,343,392 6,139,041 239,350,195 22,646,704
.................. 73,676 2,707,504 2,912,071
190,125 59,768 569,218 491,915

179,802 149,727 2,033,485 2,729,813
56,020,340 80,466,382 622,415,526 674,537,229
3,715,751 1,989,707 39,894,866 9,966,831
7,369,635 5,872,463 73,839,587 72,189,800

-1,887,922 103,358 68,363,412 13,888,789
64,131,748 75,320,413 563,041,187 611,969,548
-435,046 -228,046 -3,602,172 -2,137,234
5,215,110 3,102,836 98,384,174 85,985,799

134,309,419 166,776,844 1,464,370,068 1,469,130,578

171,156,173 179,343,988 1,910,120,908 1,622,223,315



-118,188 -17,221 60,190 -515
14,372,040 13,334,343 141,530,496 131,861,158
585,679 7,301,170 33,446,304 37,628,031
1,346,506 1,296,479 59,184,542 56,092,091
87,213 86,046 894,398 385,357

7,296,005 7,309,703 72, 512,217 71,152,532
5,441,041 5,802,093 66,186,749 60,606,785
604,837 581,611 8,890,140 7,073,362
778,979 620,114 7,290,654 7,597,293
503,708 616,070 8,056,413 7,473,132

2,991,326 2,831,312 33,581,936 32,117,451
182,242 120,685 1,392,214 1,351,731
10,064,594 9,162,392 73,060,670 79,216,994
18,265,457 14,283,625 153,960,414 150,438,166
17,210,782 11,111,422 7 117,614,251 91,538,302
1,153 -5,915 6,463 -17,465
63,886k 63,828 618,658 588,935


.


.






4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1964--Continued

Classification Corresponding Fiscal Year Corresponding
ClassificationThis 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
Expenses, Agricultural Stabilization and


Conservation


Service...............


Service


a a


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


milk8. .... .. f..i .... ..
Special activities financed by C. C.


Total--Foreign


Assistance


and C. C.


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



* a **a S a a
a. .. aaa *aaa


md special


* a p

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


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


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


*. S *. *.*..S S... a .. a
................*.*. *

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


*.......t ..* *S S S

* S S S S S S S S .


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:


Public enterprise funds (net)..
Other ......................
Office of Business Economics...
Bureau of the Census...........
Business and Defense Services A
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:


* S S t a a a
* a p..*......... a
* ...S*S .... S






aa a. C.. .. S


* S *C a SastS St


dminis


S. a a a S. as ..


:::::
. S S S S
* a a.. a


Ca. a a a a a a a a pa Se a s
t..... a a a a a a t a
* ~ S S S S S S t S S .
* *...S.S ..... ....t ..

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


* a aa tIaIta S SC


$1,125,398
85,567


4,309,733


4,
2,


712,428
833,758
81,006
-715
-40,944
111,646


$1,189,674
79,547


3,379,046

6,028,867
60,738


136,
242,
-4,776,


$14,622,451
822,380


69


76
172
9
5
289


,513,603
667
,517,385
,570,206
,013,632
,186,245
,616,776
-468.815


$12,250,707
800,175


57,728,042
87,778
69,418,976
189,699,079

2,325,337
301,311,630
8,963,282


187,852,911 167,049,035 1,532,842,945 1,508,075,258



184,175,987 174,229,528 3,523,277,307 3,372,483,704
7,794,892 2,148,370 -389,274,157 -557,818,980
379,823,791 343,426,934 4,666,846,095 4,322,739,982


860,527 1,249,919 7,038,506 6,342,417
-657,069 2,335,923 -3,465,725 2,964,001

24,636,932 25,079,769 253,118,849 255,751,879
889,989 790,894 8,262,716 7,937,739
9,301,834 12,511,367 88,360,824 147,524,165
21,062 ................. 49,705 .................
3,087,422 2,736,214 29,285,271 28,180,387

30,841,023 23,496,812 19,538,418 21,243,926
7,691,539 10,570,263 -14,135,983 -2,395,008
-726,058 4,371,441 37,665,993 12,271,251
* .a... .. ... *...... ... .. ....a ....** .a* ...... *.sa ..e..t a.....

50,216,823 53,686,099 160,764,230 206,824,722
119,130 165,588 84,626 -53,140
304,135 287,669 2,968,993 2,917,044
113,184 106,572 1,261,614 1,236,609
................ -6 ................. 50,027
173,673 97,179 1,096,129 862,038

-112,876 -36,229 -203,459 212,651
228,218 276,012 3,079,865 2,526,641

598,615 422,667 -754,392 177,188
17,058,724 15,391,588 255,990,355 232,619,094

567,148,946 524,118,397 6,771,769,655 6,420,797,255



-1,475 -200 -14,115 -11,521
2,205,569 981,137 12,718,324 5,876,351

-299,433 -309,873 -1,337,419 -474,470
5,816,083 3,382,118 49,703,566 21,896,981
159,476 181,123 1,391,535 1,296,408
1,991,659 2,383,168 22,914,831 13,654,395
402,899 227,026 4,773,180 2,917,941
566,788 380,674 2,757,450 2,538,158
2,258,659 877,103 9,026,884 7,543,923
8,181 ................ 90,087
497,823 283,312 1,870,346 2,413,149

11,402,138 7,404,653 91,190,463 51,786,487

9,723 ................. 118,443
2,853,920 2,943,985 24,539,209 18,598,126
2,193,625 3,057,849 20,660,993 20,135,442


t


Ag







TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- MARCH 31, 1964--Continued 5


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


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


Total


... C LOP C IOS

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


.
C
*


-- 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 Fo
Defense aeencies.......


*.....sas.....


* C .. .a. a e a


* C C C C a s. .


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


Total--Operation and maintenance


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


Subtotal.......


Army. .
Navy ...
Air Forc


* C9..
*.C.C.C.
e.. ...
* aa.*. .

. .


Classification adjustment'-......

Total--Procurement..........

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

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

Classification adjustment'0. ......

Total--Research, development,
evaluation .................


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


Irmy.....
favy .....
Jir Force
C. 5 9P C .


Total--Military construction


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


Army.....
Navy .....
Air Force.
*.........C


Total--Family housing....

Civil Defense ........ ........

Military assistance:2
Office of Secretary of Defense
Repayment of credit sales1'
Other.....................
'Thn 93 nryv'nln nt +liA w


* *C SC et *9 *




* a C C C C



aluationd
C..C.S.SC......

* aea....s.CC .. P
*.a.... ...C ..C.

* a..to a* a. *


test and
...S.....C...* 5


.*......C..S. .*...
..a.... ......CC....
..a.S..C.CC ...C P ..W. ...


.. ... .. ....... .
n .. .. ... .. .


..*a. C... ..S. .... 5 3 C S5
*....S.SO..... *9@CS


S* ....CCC .. .. a a




h-
*.aC .S. *CC99.... .
.aa.esaa..a.a.a.....
'C*
e e .a a s
. a aa aa 5 9


-$70,809
6,417,757
10,082,557
1,373,247
246.721


1200

12,407,152
2,953,056
11,044,343
1,407,924
C *. Ca.9 ..- C9C C...


-i799,500

6,255,238
147,860,216
80,333,593
34,609,720
746.532


-8825,025

11,541,218
178,105,154
101,035,935
36,112,631


18,049,474 27,812,677 269,005,802 325,969,915

47,635,472 55,004,104 521,551,988 517,284,790



367,654,576 342,458,797 3,321,528,268 3,151,154,686
320,618,533 279,411,244 2,807,769,641 2,589,180,242
375,017,706 337,352,664 3,354,085,939 3,137,334,593
105,072,571 86,655,582 888,947,511 749,966,841

1,168,363,387 1,045,878,287 10,372,331,361 9,627,636,364

239,325,834 301,685,614 2,630,134,442 2,794,362,168
231,101,802 233,147,195 2,296,333,902 2,179,762,576
370,760,521 394,711,703 3,356,252,589 3,503,050,373
61,837,451 28,711,566 372,304,550 244,088,236

903,025,610 958,256,079 8,655,025,485 8,721,263,355


148,610,337 145,308,581 1,834,900,692 1,771,576,450
433,397,742 500,774,223 4,102,216,434 4,289,852,486
562,319,569 706,488,465 4,978,716,729 5,549,100,444
2,371,604 695,000 23,715,400 3,115,385

1,146,699,253 1,353,266,270 10,939,549,276 11,613,644,767

................. -15,900,000 .................. -311,818,000

1,146,699,253 1,337,366,270 10,939,549,276 11,301,826,767


101,590,906 112,228,759 991,294,552 924,078,848
108,954,294 127,391,751 1,163,758,033 1,038,248,083
298,600,321 369,247,597 2,775,380,152 2,415,490,736
26,989,012 23,281,664 277,466,721 195,661,305

536,134,535 632,149,772 5,207,899,459 4,573,478,973

.................. 15,900,000 ................ .. 311,818,000


536,134,535 648,049,772 5,207,899,459 4,885,296,973


13,124,823 10,093,087 186,469,499 159,363,809
10,264,916 13,462,229 137,525,157 139,382,017
40,952,947 30,684,462 431,145,383 542,702,213
3,469,853 698,078 30,570,666 23,487,293

67,812,541 54,937,858 785,710,707 864,935,334


14,351,252 11,340,947 139,553,084 102,754,536
11,289,956 10,846,630 95,490,915 60,310,434
19,286,699 90,764 170,458,385 114,586,257
-180,705 17,331,059 1,624,078 18,609,161

44,747,202 39,609,401 407,126,464 296,260,390

9,308,435 20,701,151 83,201,405 166,122,890



-1,509,677 -110,209 -39,478,511 -35,973,586
-227,712 9,017,628 49,153,683 92,870,055
nf 001 CA 00 'n AG'? QKil 2tV )err 2 w. Q.


* r ..

rce


9
S
*
*
*


--------






6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1964--Continued

Corresponding Fiscal Year Corresponding
Classification This 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--Defe


production guarantees .......
Defense agencies .............
Civil defense procurement fund.


* C
.. .


Intragovernmental funds:
Department of the Army ............
Department of the Navy ......... ....
Department of the Air Force ........
Defense agencies...................
Undistributed stock fund transactions.


* S C C C *




nse

. S .e.. .... C


* .. *


*
* .


Total--Revolving and management funds


e.g.....
a.....S.. S

* ....


Total--Military....


Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood control
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, etc.

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

Total--Defense Department .......

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


Payments to school districts .........
Assistance for school construction....
Defense educational activities ........
Other ..............................
Vocational Rehabilitation Administration.
Public Health Service:
Community health:
Hospital construction activities .....


Other..................
Environmental health.. ....
Medical services..........
National Institutes of Health
Operation of commissaries,
Emergency health activities
Other . .

Total--Public Health Serv


*
*
.
.
*


...... ...


la


*..C.C.C ..l.C.*

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

*.....C....*..C
*....C.CSC....

'eC.........C

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


l* C S C C S S S *4*
S. C* ..C C




S..Ce......
*. e.g...... ..
~. S .CC .. t .
..'...C.... .*
. .. C
.4....... C C


.. a..a......C a
..C......... C
e.C..c. e.e. C.
. ........ C ..


hospitals (net)


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


ice. .. .. .S. .S. .


Saint Elizabeths Hospital........................ .. .
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net)
Other . . .. .
Welfare Administration:


Grants to States for public assistance .
Grants for maternal and child welfare.
Other............................. .
Special institutions:


C C *SCSCCC *5*
. C.*..SC.S C ... S


-42,046

377,922
36,771

95,365

11.249


25,775,942
112, 549,273
-8,640,511
-19,058,780
7,735,849


-$2,412

568,014
34,699

61,551


-6,334


,395,909
,160,933
,402,876
,980,229
.741.782


-830,

715,
19,

4,787,
...............


-80,853,883
-260,079,873
-42,883, 37
-112,913,920
206,679,835


-856,792

-796,647
-45,401

4,258,727


67,260,404
78,078,837
22,120,236
-45,844,991
110,300,955


118,881,035 16,779,221 -284,532,652 235,240,278

4,142,711,752 4,288,672,845 37,044,815,531 37,070,057,922




73,114,590 66,120,959 827,576,779 807,900,869
1,154,604 2,253,394 -3,172,663 -892,582

2,220,909 2,186,842 22,088,630 19,883,081

-4,814,892 -291,035 -6,195,655 4,369,626
-197,220 9,339 -327,202 1,452,044

-2,791,203 1,905,145 15,565,772 25,704,752

4,477,958 1,533,877 20,648,308 14,966,665
1,465 1,607 18,755 18,849


75,957,415 71,814,984 860,636,953 847,698,554

4,218,669,167 4,360,487,829 37,905,452,485 37,917,756,477



-30,649 ................. -119,471 ..................
3,091,076 2,422,749 27,665,849 21,187,533

46,265,804 36,264,990 163,100,319 201,689,914
2,859,440 4,394,606 43,720,470 47,762,676
36,128,235 14,687,825 206,057,343 170,073,682
1,763,037 2,658,673 73,857,331 72,402,327
3,989,011 3,070,246 91,299,174 76,232,997


17,242,578 17,261,400 141,906,783 142,409,403
7,270,698 3,776,333 85,819,210 61,826,890
11,546,776 9,008,892 103,087,764 83,425,659
10,032,286 10,011,778 91,941,750 89,653,871
90,305,312 66,685,333 658,221,016 538,888,856
2,243 -2,217 10,035 2,734
3,458,275 1,461,288 16,134,948 16,004,813
7,571,351 16,117,345 7,376,895 -1,138,124

147,429,522 124,320,154 1,104,498,404 931,074,105

632,134 495,959 8,060,483 6,075,400

19,023 23,222 -135,580 -230,744
2,892 -2,923 -6,257 21,775

233,462,170 178,966,858 2,232,634,621 2,042,776,867
6,672,831 9,401,592 62,758,766 62,018,176
3,921,391 5,316,790 46,084,501 46,491,919






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1964--Continued 7

Classification Corresponding Fiscal Year Corresponding
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 ...
Other....................
Other. ............ .........
National Park Service.. .......
Bureau of Outdoor Recreation ..


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


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

. f f t f .f. ft
.... W. ,.. .. ..... m

* a aQ a a ft *ft f ft ft ft a a


. .. f a f ft ft f

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

*. ..f...tf C.ff~f t f a
...................


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


Bureau of Commercial Fisher
Public enterprise funds (net
Other ........ .. ..... ..
Bureau of Sport Fisheries and
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net
Continuing fund for emer


ies:
) ...


Wildlife


.ta. t.. *
*. a a a a


. ft a .a. a a a


expenses,


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

Total--Bureau of Reclamation.................

Bonneville Power Administration ..................
Southeastern Power Administration ................
Southwestern Power Administration ................


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

Total--Interior Department


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


Total--Justice Department....


Labor Department:
Bureau of Labor Statistics ..........................
Bureau of International Labor Affairs ................
Manpower Administration:
Public enterprise funds (net):
IAdvances to employment security administration
account, unemployment trust fund ..... .......
Farm labor supply revolving fund................
Manpower, development and training activities ......
Bureau of Apprenticeship and Training ........... ..
Payment to the Federal extended compensation
account .. ..... ... .. .... .. .. ........
Unemployment compensation for Federal employees
and ex-servicemen ................. ..........
Other ... ........ ................ .....f. .. ..


Total--Manpower Administration ......

1 Labor -Management Relations:
,iR Bureau of Veterans' Reemployment Rights..


a ft ataftaft


$3,384,047


1,334,021
-360
15,190,992
6,739,450
206,871

-4,943
88,217
-210,572

5,676,345

146,725
3,067,650
377,796
82,474
6,994


25,186

-47,593
604,867
627,401


18,539
5,249,614
16,870,521


A3,391,487


341,622
11
13,628,021
6,517,847
77,916

-5,616
140,531
-257,292

3,914,892

-455,811
2,753,610
126,296
167,864
41,859

28,104


$106,122,111


3,996,566
-205
154,888,340
100,461,676
1,505,884

-63,376
33,764,737
-674,780

50,622,834

5,507,793
29,398,729
1,911,020
986,995
475,279

294,390

-849,903
24,837,567
52,968,844


144,005
76,407,225
180,502,554


102,122,980


3,034,750
2,315
143,052,228
85,220,644
625,560

27,162
26,373,889
-836,343

45,660,090

-7,557,395
28,091,429
916,937
1,622,379
428,365

270,951

-1,123,456
19,954,996
49,308,341


-27,375
83,910,484
181,783,260


22,138,675 21,672,968 257,053,785 265,666,369

3,231,676 2,415,710 31,461,419 22,327,122
81,848 36,781 561,168 375,360
943,866 400,341 8,269,413 4,429,964
551,754 717,885 6,588,634 6,292,508

305,023 300,490 2,997,718 2,768,514
90,308 320,084 2,692,347 2,479,406
342,891 118,810 -400,436 502,832

71,981,616 63,630,778 875,378,556 802,037,908


4,893,663 5,638,542 44,986,009 42,994,797
11,372,149 15,298,212 107,627,023 102,809,558
5,798,444 7,094,979 51,290,377 49,733,197

-97,988 -219,302 -3,204,580 -2,460,475
4,509,374 4,590,986 45,723,302 45,411,686

26,475,644 32,403,417 246,422,133 238,488,765


1,156,798 1,086,687 13,634,591 12,403,169
10,331 71,675 687,282 672,723


.................. ................. -7,434,616 -89,748,149
-129,551 -140,352 -757,125 -620,859
8,607,847 5,061,685 80,434,167 28,380,425
449,378 365,784 4,210,231 4,040,242

................. 6,027 664 2,382,994

28,177,927 17,288,668 118,230,914 115,141,466
437,696 355,981 6,882,013 7,037,690
37,543,296 22,937,795 201,566,248 66,613,810


61,938


50,104


526~o92


(net)




(net)


.
.
*

.
.
ft


pency


..a...* t..... .. a a.f f

...fftfftft ftfft* ....tf .t.f a
aft .......** *.t. t *ft .ftf
a....a.a*...ftf.t...a.ft-f a


549,564






8 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- MARCH 31, 1964--Continued


Classification Corresponding Fiscal Year Corresponding
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


Total--Labor Department.....


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

State Department:
Administration of foreign affairs:
Salaries and expenses ...............


-. a .



* a... a *...-


Acquisition, operation and maintenance of bu
abroad ........... .. ..... ........
Intragovernmental funds (net) ...............
Other ..... .. ....................


Total--Administration of foreign affairs


International organizations and con
Contributions to international orn
Loans to the United Nations ....
Other ........................
International commissions .......
Educational exchange............
Other ..........................

Total--State Department.....

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


Bureau of Accounts:
Interest on uninvested funds ......
Claims, judgments and relief acts
Government losses in shipment fun
Salaries and expenses ...........
Other . . . .
Bureau of the Public Debt ..........
Office of the Treasurer:
Check forgery insurance fund (net)
Other.......... ...........
Bureau of Customs:


Intragovernmental funds (net)
Other.....................
Internal Revenue Service:


Interest on refunds of taxes
Payments to Puerto Rico for
Salaries and expenses ......
Bureau of Narcotics..........
United States Secret Service ..
Bureau of the Mint ...........


Bureau of Engraving and Printing:
Intragovernmental funds (net)..
Other . .. .. ..
Coast Guard:
Intragovernmental funds (net)..
Other .................. ..


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


Total--Interest on the public debt'3

Total--Treasury Department ......

c Energy Commission.............


Atomic


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


ildiflgs


::::::
. .. a
*.a... a


a a a. .


a-a*.a a.*.


ferences:
ganizations


................. I
.................


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


liquidation fund.
liquidation fund


* S S S .* .* .
* ... a ...aa *
*. .. ..aS *


d (net)..


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


S. .a .
* a ...* ..a a


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



.. .. ....SS S* a a a
* ..a.....** ...SaS
* at *55 SCS*C1t S
a a aa a~aaa S S a *
s aaa -a*


(


elected


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


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


* a a a a a a a a .

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


* a aa. a..a .. as a a a a.. S .
* a a a a S 5-55 .
.. ..................

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


* a a a a a a a a & a
. .. ... .......

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


. q a as.. s a .a. .ea


.$5,872,
332,
214,
495,


$5,589,132
314,208
319,072
1.490.771


388,130
315,827
448,086
261.364


796,617
010,496
241,116
855.843


3.091,820


.811.888


42,352,868


I .. -


* a a a a
* a a ft

* at a a
taxes


*.a. a
*...**.P.
*...*...
* a a a


*
S


47,916,851 33,886,453 290,358,282 157,941,623


27,665,526 41,224,558 392,935,676 547,062,133



-2,515,484 -11,072,600 12135,838,217 123,545,982

1,096,403 1,059,987 11,779,707 6,763,580
-14,247 61,392 154 329 -1,733,179
201,833 218,667 2,505,268 2,231,419

-1,231,494 -9,732,553 150,277,522 130,807,803


1,182,131 16,475 97,235,223 91,013,729
.................. 5,543,000 3,423,975 65,215,840
333,234 329,562 3,495,425 2,830,212
676,795 1,118,302 9,065,886 13,395,662
2,085,936 3,090,518 34,601,944 34,958,889
345,656 74,950 7,656,629 6,101,383

3,392,259 440,255 305,756,607 344,323,521




-45,146 -76,051 -678,222 -2,487,762
97 69 -274,212 -397,259
-5,315 -8,667 -42,317 -118,646
.............. .. .................. 654 -166
396,497 367,689 4,024,561 3,581,917

.................. 5,000 9,825,830 10,046,696
258,828 405,279 17,244,544 5,355,275
50,378 561 318,048 523,928
6,202,360 1,216,659 28,320,686 21,135,486
.... .............. ................. 133 358
3,447,577 3,019,081 35,399,788 35,746,855

-15,418 -1,766 22,902 -9,417
540,897 1,202,211 11,085,013 12,490,031

-220,357 240,811 -771,925 -625,950
4,645,029 5,285,583 54,878,000 51,347,176

4,054,493 7,129,271 69,408,903 56,358,026
3,776,210 4,132,767 32,614,947 33,448,757
44,943,802 40,747,264 402,418,212 374,938,338
404,109 353,988 3,963,375 3,531,695
724,237 727,930 6,619,146 5,628,777
651,104 464,262 7,171,379 5,909,376

234,716 351,201 68,578 -2,386,558
16,033 ................. 80,128 42,947

-2,197,556 -3,152 -5,697,441 -3,826,528
35,065,283 27,212,805 270,303,209 215,853,208

795,063,748 722,525,502 6,923,634,579 6,437,269,252
112,051,977 102,834,500 1,007,832,913 947,368,734

907,115,725 825,360,002 7,931,467,492 7,384,637,987

1,010,043,589 918,132,805 8,877,771,420 8,210,724,551

220,925,178 226,440,087 2,066,354,297 2,049,253,108






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1964--Continued 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..................... ....


Total--General Services


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


.me.... ....c.cc.c.e
* ... me.c......e...
.*.emcee.... *.....
activities.. .


me...........e~... c



* .C..c.. .......... C
mccc. ee. ce.e.. e. me ... c. .
..* ...* ......... C


Administration


m
*


ceem...m.m.cce.c......
*-. .me. .......... eceec
mac.me CCC.c.cc...e....
em.......ae.e.c........


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


Total--Office of the Administrator.


Federal National


Mortgage


Loans for secondary market c
Purchase of preferred stock..
Management and liquidating fu
Special assistance functions ft

Total--Federal National Mo

Federal Housing Administration
Public Housing Administration (:

Total--Housing and Home Finr


Association (net):


C
C

C


iperations....

actions fund .
und..... .....


* e.c.....
cm.eccem..

.......* .. C


-..e..c...
.....m.m.
- ea e .
e...c.-...


irtgage Association


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

ance Agency


*....c.ma.c
cc...... cc

e.e.......


National Aeronautics and Space Administration


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


Total- -Veterans


Administration .....


Dgrams.


e.e.c....m.c...

......... .e.c..


c.c.... -c..m...


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


Government payment for annuitants, er
health benefits fund............ ....
Government contribution, retired empl
benefits fund. ....... ............
Otherc............... .............


Total--Civil Service


nployees


health


mmmc........cc
.......C cc .c


Commission


Commission of Fine Arts ...... ....
Commission on Civil Rights ........
commission on International Rules of
Procedure.......................


Judicial
me e.e..


ccc......
eec......

cc. mc....


......... .
-2,351,125
1,441,425
6,981


$1,287,607
3,071,796
910,327
1,457,002
487.032


.,.....
508,850
756,290


$26,166,094
34,726,295
7,117,385
11,025,190
5,633,035


-760,081
12,218,945
13,611

-526,125
-404,583
1,305,444


4-4,041,199
30,579,196
7,041,766
10,979,479
3,484,190

30
-2,236,807
17,506,609


-116,597
-714,064
1,204,786


53,647,763 38,454,899 452,061,160 346,314,505




18,049,765 22,672,973 181,824,663 224,853,160
-142,718 -71,484 -1,159,444 -1,610 755
20,729,068 22,145,123 162,519,389 138,504, 747
10,782,167 5,501,737 59,110,199 41,125,191
247,845 15,013 3,011,380 265,013
3,627,140 3,003,929 23,826,727 23,419,145

53,293,269 53,267,294 429,132,915 426,556,503

................ 56,850,000 .. .............. 62,880,000
................ ................. -67,820,304 .................
-3,392,445 -20,726,019 -115,200,891 -124,721,403
-25,127,505 -29,584,315 -103,278,860 -67,338,999

-28,519,951 6,539,665 -286,300,057 -129,180,403

-7,964,366 -9,640,213 83,311,406 99,531,864
-18,922,437 91,650,977 104,714,399 196,356,394

-2,113,485 141,817,722 330,858,664 593,264,358
359,173,003 250,110,656 2,887,655,163 1,701,004,955


343,686,600 333,996,369 3,027,798,526 2,981,885,033

-4,482,441 -9,436,787 -.01,748 40-393,300
7,892, 138 -23,082,757 68,380,276 -5,495,336
-2,069,509 -610,958 -7,182,105 -13,456,582
108,584,637 103,185,413 1,031,505,643 986,056,894

453,611,425 404,051,278 4,120,200,592 3,989,383,309


28,958 51,682 266,181 329,517

38,130 150,280 1,140,783 1,413,075
50,475 4,131 260,554 1,435,538

6,799,996 6,614,882 62,253,462 61,377,276
815,289 1,097,725 7,511,553 7,127,185


................ ............ ....0.. 62,000,000 ..................

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

............... ................. 14,800,000 13,200,000
1,986,958 1,510,792 18,487,665 17,994,660

1,986,958 1,510,792 104,787,665 37,017,660
5,746 6,654 59,392 62,633
48,286 103,326 612,816 780,330

72 ....... 7 403 ..








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


Other indej
Federal


pendent agencies--Continued
Coal Mine Safety Board of R


review.


Federal Communications Commission.....


Federal
Feder;


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


Home Loan Bank Board (net):
al Savings and Loan Insurance Corp.


Other. . .. . . .
Federal Maritime Commission...........


Federal Mediation and Conciliation Serv
Federal Power Commission...........


Federal
Foreign
General
Historic


Trade Commission...........
Claims Settlement Commission
Accounting Office ............
al and memorial commissions .


Indian Claims Commission...........
Interstate Commerce Commission.....


National
National
National
National


Capital Housing Authority ....
Capital Planning Commission .
Capital Transportation Agency
Labor Relations Board .......


National Mediation Board .............


National Science


Foundation ..........


Outdoor Recreation Resources
Participation in Interstate Fed


*. ..C. C
..i......i..


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

.....*....e...... ~
* C *8**.. C. .. C .C

*. .. C..**S C SS ~


* C C


Review CommissiL
eral 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
Selective


and Exchange Commission .....


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:
Informational media guarantee fund


Salarii
Radio


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


construction.... ...........


Other. ... .. .. ..

Total--U.S. Information Agency


United States


Study


Commissions ....


agencies


* .. ...


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

ace......... '






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

C 1 C ***


* b* *C**C C C *
*. .... ... .. C CS .C

& C C C C C C C CCCCCCC *


* C C C ft A C cCC ** ** C

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


Federal payment to District of Columbia ......
Advances for general expenses (repayable) ....
Loans to District of Columbia for capital outlay
Loans to District of Columbia (stadium fund)...


transactions


Net administrative


Administrative


(-)(See

Budget

surplus


on page


expenditures....


Cc......

........

C. S..C C

* ..CC S C

C. C ... ~


679,579
-52,854
188,235
446,995
893,435
976,873
1,624,069
3,331,366
6,579
22,475
1,914,454
4,180
49,795
70,125
1.736.586


2.796


3,166,380


-6,056,
78,
254,
405,
851,
911,
64,


242,
1,701,
142,
18,883,
4,


15,677


12,487,;
-1,133,
1,970,
4,153,
9,223,
9,262,
4,818,
33,335,
90,
215,
17,701,
30,
559,
796,
16,668,
1,432,
14,908,


69,105
1,912,152


9,565,103 5,200,472 86,212,328 111,831,963
-213,867 2,321,444 7,425,671 -2,303,793
133,259 131,833 -41,396 -68,838

9,484,495 7,653,751 93,596,604 109,459,331

2,286,826 1,851,668 15,709,157 15,466,252
45,521 24,672 250,338 261,563
232,636 209,723 2,240,770 2,117,229
147,473 141,981 1,431,445 1,334,713
5,264,924 458,345 40,698,568 42,888,204
500,727 150,824 4,520,140 1,482,919

-237,937 233,178 907,164 1,910,627
10,308,678 16,936,851 92,607,475 94,356,106
956,254 816,438 9,212,117 10,971,599
456,193 554,109 5,241,041 5,849,025

11,483,189 18,540,577 107,967,798 113,087,358

498 52,158 161,814 678,059

27,471,167 74,576,345 449,237,562 399,681,230


7,500,000 ................... 40,368,000 33,199,000
.................. ................... 6,000,000 -3,000,000
400,000 1,650,000 7,000,000 22,000,000
.................. .................... 240,00 ..... .............

-11,644,629 -2,850,353 -574,999,499 -464,482,128

7,871,003,095 7,806,181,313 72,716,113,380 69,867,945,822


+2,276,786,


+1,857,047,518


-8,402,694,977


1,241,395,984


Source:


Prepared


the United States


administrative agencies


of the


Treasury


Department


on the basis


of reports


received


from disbursing,


collecting,


Government.


*From 1965 Budget
'Includes debt not s
amounted to $362,854,
during the periods cove
are as follows: S293


1961; $300 billion


Document released January


subject to


057.
ered


limitation,


The statutory
by this table and


billion


on March


$305 billionon April 1,
nfl ThIr 1 lO^'l. (tV2Ic 1.


on July 1,


19


which


1964.


on March


debt limitations
Ithe effective da
60; $298 billion


31, 1964
in effect


te of each
on July 1,


13, 1962; $308 billion on July 1, 1962;


1963; $307 billion on May 29,


1 1


1963; $309 billion


n. fln .1 1 1~ 0k2O n..47lU I- ISn.,..


ment taxes
Employment


tions of
Trust F


under


"Federal


Contributions


$52,371,039


and incr


'und,


surance Trust F
6Beginning v
senting refunds


rpennrted


Insurance


Contributions


Act" representing


for Federal Old-Ag
ease of $3,850,306


'und.
with the statement for


of principal


net nf rirnhnem rseents


Jan


increase


Act
of


e and Survivors
for Federal Dis

uary 1962, amou


for overpayment


and Self-
appropria-
Insurance
ability In.


nts


of taxes


for trusn t fund accounts


C


repre-
)rmerly
are now


i


ce


* .. .*




Agen

(net)


* C

* C
**


es


....


I .






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- MARCH 31, 1964


Classification


RECEIPTS


Legislative Branch:,
Payments from general fund ......
Other . . . .
The Judiciary:
Judicial survivors annuity fund:
Contributions .................
Interest on investments ........
Funds appropriated to the President:
Foreign assistance-economic .....
Other ..........................
Agriculture Department l ..........
Commerce Department:
Highway trust fund:
Transfers from general fund rec
Less refunds of taxes........


Interest on investments .. ...

Total--Highway trust fund.


1.444444*4ee4 4**1**t*
* 4*(t* 444445.4*41*44


eipts
4 4 4


* .. 4 4
* 4 4* 4


* 4* 4


* 4 4 4* 4 .4

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


Other . . .
Defense Department:
Militaryy. ... ...... .......... ........ ..
Military assistance advances2...............


* 4* 4*


Civil:
Payments from general fund .................
Other . ... ................. .
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
.Transfers from general fund receipts:


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


* 4 4 4 4 4 4 9 4 4 4 .. 4. .. 4 4 4 4
* .. *. 4 44.. ... .. .. .. .
. 4 4 4... 4 4 4 4..4 4 4 4.


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


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


ivors


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


Total--Federal disability

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


insurance


ins .ur.....



insurance


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


trust


fund.


. 4 4 4..

* 4 4 4 4 4 44.
*. ..* *. 4 .


istration account:
ployment taxes):


. *

. .
* *


Appropriated .............. ... .... .
Unappropriated .........................
Less refunds of taxes ...................
Advances 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:


* 4 *

* 4 4 4
* 4


* 4** *
. .


.* 4. 4


. 4 4 *
* 4 4 4 4
4 44*
44 4 4 .

* 4 4.
* &
. .. .. *


Deposits by Railroad Retirement Board............
Federal extended compensation account:
Advances from general fund ....... ..............
Interest and profits on investments.................


Total--Unemployment trust fund.


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


This month


S..... 44 .44


90.128


49,093


-35,894
102
3.283.507


Corresponding
month
last year


0143


3,523
64,633
2,969,156


Fiscal Year
1964
to date


$90,244
1,387,716


498,586
53,531

517, 134
50,829
41.033.578


Corresponding
period
fiscal year 1963


$90,068
1.126.132


445,574
49,261

1,410,302
99,273
38.994.914


263,800,000 279,244,923 2,763,893,988 2,569,324,890
................... .................. -123,431,913 -123,005,859
1,437,618 .................. 12,787,182 6,327,013

265,237,618 279,244,923 2,653,249,258 2,452,646,043

964,328 1,524,867 30,805,982 20,964,716

-33,763,718 1,561,760 3,869,624 4,335,764
147,182,157 96,805,393 640,597,297 657,111,366

2,286,326 2,208,869
2,331,636 3,608,696 32,573,581 26,131,237



1,465,371,039 1,186,532,894 9,605,050,623 8,008,200,709
-94,000,000 38,000,000 -21,000,000 26,000,000
................... ................... -152,470,000 -127,850,000
3,996,732 3,839,479 796,532,483 645,372,139
4,306,114 3,519,532 295,247,588 286,698,002
11, 182 5,972 2,564,271 2,470,543


1,379,685,068 1,231,897,879 10,525,924,966 8,840,891,395



104,850,306 80,604,143 706,610,930 661,078,761
-7,000,000 3,000,000 1,000,000 2,000,000
-13,330,000 -11,575,000
452,844 1,106,404 58,617,194 55,785,884
276,663 267,690 36,536,102 37,516,240

98,579,813 84,978,238 789,434,228 744,805,886

165,935 84,281 776,642 348,745

3,165,100 3,420,017 30,341,432 32,482,044
158,596 6,728 14,894,999 7,490,496
508,038 575,035 7,610,183 8,422,181




129,989,000 117,743,000 833,722,105 908,428,510
-74,873,702 -46,393,981 4,427,827 24,877,878
-544,116 -182,293 -2,780,717 -2,233,968
................... ................... 239,705,000 169,000,000
.................. ............. -244,205,000 -255,411,596
18,832,606 16,662,394 1,902,365,686 1,877,373,287

35,117,796 32,951,513 107,730,428 114,279,609
................... ................... 26,866,000 35,409,000


2,154,522 1,734,280 10,353,382 6,014,511

.................... 6,027 664 2,382,994
3,205,623 2,092,605 120,696,813 106,201,742

113,881,728 124,613,546 2,998,882,189 2,986,321,969


80,040


-n --4 4


27,785


I
I ---


,,,


..... .~





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31,1964--Continued


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


Atomic Energy Commiss
Federal Aviation Agency
General Services Admini
National Aeronautics and


ion ...........
io.. 0 .
station .......
Space Administ:


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


Other


Total--Veterans Administration


.m.......... .. c
*. .**. s .
..... ....**. S S
ration .....


* 5irrt i* Ss* $C 9*
* 5-5 S( c ..... 5C*


* S 59 *0~C*C*c*****
* C 5*b**~** C a0sCs
* secseac.. *C 5* 545
* S *St55CCC 5~tt5**

*SCSC*C SCS S *555 -


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):


*9*C**c.*

S.c.c....
........ a
-.-....9..


* Sc


Appropriated .............................
Unappropriated...... ..... ................
Interest and profit on investments ............
Interest on advances to railroad unemployment


* C
t C S


insurance account .........................
Repayment of advances to railroad unemployment
insurance account.. .. .. ................ ....
Payment from Federal-old-age and survivors
and Federal disability insurance trust funds ..


Total--Railroad Retirement Board

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


* a

* a

* S


*.-........


a.*.c.....c
e.........
.5 S..
* ..S ... c


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


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

Total interfund transactions (-) .....


Net trust


retirement
* Sc .e ......e


receipts ....,... .........


EXPENDITURES


Legislative Branch ....................
The Judiciary--Judicial survivors annuity
Funds appropriated to the President: 2


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


nj-I- -~


fund.


...55...C...
C..........S ~


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

5.5. 5.9*.. S
..SS.S.C 5


Highways.


C9o,0o0


1,380,337
-85
121,329


41,182
660
60
126


t193,650
.............


1,393,961
-66 668
107,812

40,865,714
404,440
42,205
141,078


t569,312

132,242
200,533


12,625,943
-136,780
647,787


365,181,
4,418,
2,567,
1,465,


t193,650

1,514,042
248


13,347,848
-229,912
659,824

364,277,911
4,404,777
3,879,352
1,411,904


* S


43,531,994 42,888,545 386,769,376 387,751,706




90,516,610 79,452,674 732,723,509 681,088,087

90,522,906 79,462,783 732,760,515 681,157,758
................... .................. 62,000,000 .............. ....
1,486,802 1,173,499 10,044,176 9,499,519
1,964,036 767,384 29,349,115 23,820,797

184,490,356 160,856,342 1,566,877,317 1,395,566,163




70,087,339 67,687,944 457,153,959 430,448,422
-15,747,143 -19,411,979 -14,558,983 -859,194
901,245 4,598,698 46,980,470 23,825,711

291,887 .................. 447,297 ...................

14,359,000 .................. 26,359,000 ..................



69,892,329 52,874,663 516,381,743 453,414,939

23,751,293 818 47,560,779 24,281,259

38,580,910 30,614,784 207,669,540 188,161,148

................... ......... ......... 40,368,000 33,199,000
................... .................. 16,000,0 0 ...................
................... .................. -10,000,0X0 -3,000,000
400,000 1,650,000 7,000,000 22,000,000
895,624 879,139 20,920,984 13,009,721


835,225 1,271,398 10,082,735 9,956,094



................... .................. 26,866,000 35,409,000
14,685,388 8,744 29,560,461 2,704,087

-15,520,613 -1,280,143 -66,509,196 -48,069,182

2,329,732,087 2,122,613,309 20,527,518,746 18,311,732,383



117,913 151,005 1,125,403 1,303,860
50,766 33,381 340,217 310,990

93,602 8,473 1,781,917 305,785
481 16,562 104,123 47,335

-128,560 279,439 -124,341 38,683
3,979,177 3,334,845 36,118,690 34,283,040

225,709,404 195,874,243 2,847,488,824 2,327,174,574
fl enlj east 4 4tr fue fl Oflfl aOD 00 l4An lfE






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31, 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:


insu. .
* . .


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

Other.. ....................
Interior Department:
Indian tribal funds ..........
Other. .....................
Justice Department (net):
Alien property activities ....
Federal Prison System comm


insurance trust fund


issary


funds


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

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

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


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 and recoveries .....
Interest on refunds of taxes..........
Payment of interest on advances from
(revolving) fund .. .. .. .. .. ..... .
Railroad unemployment insurance account:
Benefit payments .....................


a a


general


*a. a .. .


Temporary extended unemployment benefits..
Repayment of advances to railroad retirement


Payment of interest on


advances


from railroad


retirement account ...................
Repayment of advances from general fund.
Railroad unemployment insurance adm. fund:
Administrative expenses ................
State accounts:


a

a


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


Total--Unemployment trust fund ...


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


Treasury Department. .......
Atomic Energy Commission ..
Federal Aviation Agency .....


disability fund


* a a a
. a *. ..


General Services Administration:
Trust enterprise funds (net) .....
Other. .........................
Housing and Home Finance Agency:
Federal National Mortgage Associ
Loans for secondary market opE


Other


S. a .
*. a a .. .

* a *

- ..a. a
account

payments

. a .



*. .
. m.. .. .



..l.m.a.


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


:::':"
* a *- .
*. a .a a .a


ation:
!rations


Sa a a. a. a


secondary market operations (net) ........


National Aeronautics and Space Administration .......
Veterans Administration:
Government life insurance fund-Benefits, refunds
and dividends .... .. ................. .


567.096


4,

1,241,


$24,001,605


1,170,


$226,478,074


849,716
830.120


10,845,211,869
2,176,536


$208,518,791


935,120
678,835


10,274,243,194
1,190,279


. .


1,271,823,725 1,198,942,931 11,048,846,885 10,457,695,980



................ ................. 66,357,624 65,349,370
313,710 291,312 2,855,245 2,602,729
106,304,431 101,403,661 925,708,172 869,139,677


106,618,141 101,694,973 994,921,042 937,091,776

45,819 73,565 576,495 450,411

4,694,182 6,777,137 51,373,984 47,502,055
678,970 956,497 7,663,009 8,978,065

197,526 330,020 51,824,522 31,226,733
17,287 268 41,234 35,966



1,422,468 788,052 9,604,812 8,121,329

32,295,048 30,773,260 309,432,996 229,033,953

43,383,394 1,630,444 50,223,272 5,405,756
13,095 6,601 71,365 57,999

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

11,941,897 14,857,502 107,846,710 135,132,621
................ -4,180 ................. 104,901
14,359,000 ................. 26,359,000 ......... ......

291,887 ................. 447,297 ..............
4,653,731 2,167,850 7,090,380 7,516,607

522,073 400,215 7,030,464 6,925,646

303,441,142 315,639,953 2,078,090,381 2,118,602,050
............... 6,027 -664 -2,370,940

-2,784 -24,691 -1,060,069 -14,787,307
................ -6,027 664 2,370,940
31,132,991 55,889,986 300,347,916 447,499,922
443,453,946 422,124,994 2,898,419,143 2,946,950,032

33,475 27,806 -42,618 29,262

626,213 580,180 5,589,359 5,324,757
29,633 17,671 152,121 113,020
1,427,396 1,300,474 13,277,250 18,185,214
57,272 63,408 429,424 63,408
19 5,884 15,383

-5,460 10,089 6,437 16,555
18,875 60,638 193,264 1,883,367


............... -56,850,000 15 67,820,304 -62,880,000
3,543,635 -150,968,250 -68,061,071 -332,607,374
10,995 -86 76,349 -93


5,466,894 5,966,347 57,082,811 65,170,826


Lllltt)llllllllll
4,015,139






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31, 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


. g .. ee.
I...... I
I @ i @t


Commission ..


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


*
*


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


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


Payment to Federal old-age and survivors and
disability insurance trust funds ......... .


Advances


to railroad unemployment insurance


account........ ....... .. ... .


Interest on refunds of


Total--Railroad Retirement Board


Other:
Trust enterprise funds (net)
Other.....................
District of Columbia ...........
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund
Receipts from sales .......


Food stamps


deposit


Other


Subtotal


redeem
funds


trust


led


..e.. ....


g. eg......


g.eg..g.m g .e.. Ceegeg...
.g.e.. eeeg geeigg g g egg.

e.g....C.g............
g .. g egg. .. .. C .

............. i. ..
........... ..........


(expenditures).


and deposit fund


expenditures


Government-sponsored enterprises (net): "
Farm Credit Administration:
Banks for cooperatives. ................
Federal intermediate credit banks ......
Federal land banks ...................
Federal Home Loan Bank Board:
Home loan banks .. ............ ..
Federal Deposit Insurance Corporation ..

Total Government-sponsored enterprises


Interfun

Net trus

Excess


transactions (-

expenditures .


of trust


receipts


detail on


page

f f...


e..........



12) .
gee........


or expenditures


This month


$114,618,456
.-3,055,466
-1,815,777
1,250,086


Corresponding
month
last year


$97,639,570
-159,672
-291,294
1,073,057


Fiscal Year
1964
to date


-3,720,667


Corresponding
period
fiscal year 1963


$855,608,615
-7,688,859
-27,977,759
-3,394,965


110,997,299 98,261,661 911,848,747 816,547,030

. -1,361,792 -2,567,811 -2,392,263 -2,722,231


812,342 882,282 8,155,892 7,079,512
93,109,753 90,029,977 815,381,621 794,472,469



.................. ............... 26,866,000 35,409,000
-24 .... ............. 153 _610

93,922,070 90,912,259 850,403,667 836,961,593

.1,098 14,035 3,515 12,864
13,281 3,019 131,256 161,035
29,360,158 28,298,449 259,116,420 243,946,860


-2,556,962 -2,147,208 -21,441,411 -11,774,028
-3,866,921 -3,491,755 -33,259,404 -19,964,656
6,711,144 5,254,410 55,045,129 31,051,580
-95,676,337 80,644,394 -612,149,515 81,303,124

2,308,891,937 2,156,745,446 20,286,988,057 19,476,627,085



-2,999,000 -171,000 126,531,000 49,789,000
51,731,000 55,473,000 -63,654,000 -14,261,000
-4,000 -745,500 160,703,800 112,381,200

-118,250,000 -240,265,000 1,078,645,000 -432,475,000
2,762,000 -1,500,000 -163,366,000 -141,346,000

-66,760,000 -187,208,500 1,138,859,800 -425,911,800

-15,520,613 -1,280,143 -66,509,196 -48,069,182

2,226,611,324 1,968,256,802 21,359,338,660 19,002,646,102

+103,120,762 +154,356,506 -831,819,914 -690,913,719


Continued from page 10.


FOOTNOTES


loRepresents e
for comparability


These


adjustments


expenditures


military


estimated


adjustments


with the 1964 budget


are made


and, therefore,


functions.


Amounts


between


do not affect


shown


to reclassify
t appropriatio


major


expenditures
n structure.


categories


the total expenditures


for the respective


Departments


shown


as net sales


ties and net sales


in the


market


were shown


it. Details
through i


or investments
or redemptions


public debt and agent
Government agency


of these transactions
lav 1963 as Memoranc


securi-


securities


by individual enterprise
dum sections for each of


the security tables.


represent the expen
Departments and do
11Represents net


2(a)(3) of
12Give
support
$43,143,]


Public L
s effect
furnished
109.


13Expenditures


ditures


as recorded


not include


in books


any adjustments


cash transactions


aw 85-141,


approved


to reimbursements


to other

are stated


14Food stamp progi
and Trust Expenditures
15Purchase of prefer


16Formerly show


17Includes
Liquidating
Special Assi


sales
function
stance


am,


Auj
col


agencies am

on an accrual
formerly sho


now shown undc


red


~rt


under


gust
lecte
;ount:

basi


of account


of the


for comparability.


provisions


of Sec.


14, 1957.
ed for administrative
ing to approximately

s.


Iwn under
)eposit fui


Trust


Receipts


nd accounts.


stock.


n as deposit
in amount of


ns


funds.
$20,903,150


fund and sales


functions


fund.


in amoa


for the Management
unt of $6,110,750 for


19See


footnote


20Further b]
for publication
21 Beginning


breakdown


of this


classification


is not available


in time


in this statement.


with the


statement


ated in the final statement


decrease
interest


in interest


payable


classification.
22 Represents


Treasurer'
covered by
23Amounl


the


of taxes.
eluding I


page


F


checks


with principal,


changes


s account,
vouchers 3
ts shown f
or gross


in cas


deposits


for November


for fiscal
outstanding


1961 and incorpor-


year 1961.


coup


are reported


h on hand,
in transit


processed through


for individual


amounts


Internal Revenue


2 and Table


increase


ons outstanding,
in the preceding


in banks


held outside the


and cash payments


not yet


accounts.


classifications


of administrative


and also Trust


3 are ne
budget


fund receipts


st of refunds
receipts in-


see Table III,


page


of Government-sponsored


taxes


(net).


icy


i security


IsThe


transactions


enter.






MARCH 31, 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............. .. ................ -S6,008,000 -S2,785,000 $2,768,000
War risk insurance revolving fund .................. -$594,000 -404,000 -432,000 2,589,000
Federal National Mortgage Association:
Public debt securities (management and liquidating
functions). ............ ..................... ................ .................. .................. ...................
Guaranteed securities (FHA debentures) ............ -8,572,050 1,464,750 17 -27,013,900 -903,150
Federal Housing Administration:
Public debt securities....................... ...... -122,358,000 -25,390,000 -97,891,000 -24,379,000
Guaranteed securities (FHA debentures) ............ 9,558,100 .................. 50,581,200 19,205,050
Public Housing Administration ...................... 6,050,000 ................ 6,050,000 ...................
Federal Savings and Loan Insurance Corporation....... 8,000,000 25,000,000 14,000,000 76,594,000
Tennessee Valley Authority .......................... ..,,........... ............. .... ................ -10,000,000
Other ............................................. 2,400,000 1,650,000 13,915,000 13,365,800

Total public enterprise funds ...................... -105,515,950 -3,687,250 -43,575,700 79,239,700

Trust accounts, etc.:
Judicial survivors annuity fund ................... ................ .......... 167,000 .................
Highway trust fund ................................ 136,000 68,606,000 -165,597,000 4,051,000
Foreign service retirement and disability fund......... -36,000 -11,000 -283,000 -187,000
Federal disability insurance trust fund ...... .. ... .. 16,381,782 -1,960,906 -220,894,922 -210,295,169
Federal old-age and survivors insurance trust fund .... 245,677,281 54,598,704 -655,062,594 -1,863,921,367
Unemployment trust fund ......................... ..... -225,029,751 -167,676,364 99,562,942 18,004,096
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ,........................... -8,200,000 .................. -73,550,000 ..................
Guaranteed securities (FHA debentures)........... -1,768,750 -9,230,400 2,851,250 -23,895,350
Not guaranteed securities. ...... ......... -16,200,000 ................. -43820,000 .................
Veterans life insurance funds:
Government life insurance fund .................... -4,880,000 -4,364,000 -43,938,000 -47,707,000
National service life insurance fund ................ 1,017,000 -2,002,000 -110,394,000 -269,708,000
Civil Service Commission:
Civil service retirement and disability fund ......... 75,310,000 47,334,000 584,456,000 522,594,000
Employees health benefits fund ..................... 1,297,000 1,039,000 13,61,03973,000 2,0253,673,000
Employees life insurance fund ................ .... 295,500 275,500 44,957,500 51,884,500
Retired employees health benefits fund.............. -1,250,000 -1,100,000 4,000,000 2,169,000
Railroad retirement account ............. ..... -9,449,000 -19,791,000 -319,418,000 -383,934,000
Government-sponsored enterprises (net):18
Farm Credit Administration:
Banks for cooperatives.......................... -36,000 46,000 -31,000 51,000
Federal intermediate credit banks ................ -41,000 17,000 -41,000 781,000
Federal land banks .............. ................. 67,000 ................ -1,933,000
Federal Home Loan Bank Board:
Home loan banks ........................ ...... 91,000,000 90,825,000 -221,700,000 652,435,000
Federal Deposit Insurance Corporation ,............ -2,762,000 1,500,000 163,366,000 141,346,000
Other... .. ........ .. ............ ......... .... 111,398,355 66,069,220 251,151,558 86,752,170

Total trust accounts, etc. ................... ...... 272,860,418 124,241,754 -690,544,265 -1,309,488,119

Net investments, or sales (-) ...... .......... ...... 167,344,468 120,554,504 -734,119,965 -1,230,248,419


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
Federal Housing Administration:
Issues (net) to government agencies .
Issues (net) to the public ...........
Home Owners' Loan Corporation......
Not guaranteed by the United States:
Federal National Mortgage Association
(management and liquidating functions
Home Owners' Loan Corporation .....
Tennessee Valley Authority...........
Trust enterprise funds:
Guaranteed by the United States:
District of Columbia stadium fund .....
Not guaranteed by the United States:
Federal National Mortgage Association
secondaryy marnkat nrn ntinn


liquidation


*
*
C


........... cc


e...c...... cc
ceeeeace 5cc.


Ccc..... cc.


wee.e........


$4,300

782,700
-25,880,900
2,050


LIIIIICS #0 Ccc.I

9')' nQlE nn,\


765,650
207,950
475


*ac..c..c C..111
a. calllt... cc... a

a.. cc 11 cc. C.

)InLifl nfl,, nfl-


$15,800

-26,418,550
-184,943, 100
12,350


50,
-35,000,000


cc Cast..... .Cec a


$2,000

5,593,450
-109,811,850
10,825


5,000
1,125
* ...a ., a sc .... c.


I I


i II __ I


I


.






MARCH 31, 1964
TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


Classification


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


Total public


issues ...


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

Total public debt recei

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


Total public

Special issues ....
Other obligations ..


issues ..


......c.. seeec....S *1 S -

-S ** CS t1S*'C C C S S

.. CS *S**c1 tS C csc cS)c c

* *CC *C S c #

* *C -SSC C S S C


SS 53 0C SS S* SC *C SC S0 *S SC


* S c-SS S**C *05-


.n ........
*.Se....S.....


Total public debt expenditures


Excess


of receipts (+)


or expenditures(-)


This month


r9,835,
678,


292,000
709.422


Corresponding
month
last year


818,064,
762,


Fiscal Year
1964
to date


$129,231,214,000
6,219,049,036


Corresponding
period
fiscal year 1963


1138,917,154,500
6,598,772,630


10,514,001,422 18,826,867,052 135,450,263,036 145,515,927,130

3,011,008,152 2,195,610,441 26,761,097,803 17,157, 249,441
88,400,000 .................. 446,831,973 492,652,200

13,613,409,574 21,022,477,493 162,658,192,812 163,165,828,772


10,864,942,950 19,356,517,173 124,556,861,766 131,580,147,084
757,309,048 816,845,330 5,905,102,*-98 6,748,770,849

11,622,251,998 20,173,362,504 130,461,964,264 138,328,917,933

2,673,377,572 2,478,733,598 28,341,244,819 19,892,114,598
85,007,119 15,808,398 124,766,759 152,659,352
14,380,636,689 22,667,904,501 158,927,975,843 158,373,691,884


-767,227,114


-1,645,427,007


+3,730,216,968


+4,792,136,887


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or
Excess of trust receipts (-) or
expenditures (+) (Table IV) ......
Excess of investments (+) or sales (


deficit(+) (Table Im)

-) in public debt


ana agency securities (Table V)' ...... .........
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 (+)
Treasurer
Increase (+)


or
's
or


decrease (-) in cash held outside
account 22 .............. .. ....
decrease (-) in balance of Treasurer'


account.........................
Increase (+) or decrease (-) in public
above) ................. ........
Gross debt at beginning of period....
Gross public debt at end of period...
Guaranteed securities of Government
by Treasury .....................


Total public debt and guarai
Deduct: Debt not subject to


Total debt subject to


Iteed
status


statutory


* C C C S C C S C S S S S
debt (Table VII



agencies, not owned


securities. .
tory limitation


limitation ....


......... C


-42,276,786,318

-103,120,762

+167,344,468

-23,557,850

+134,583,182
-503,250,628

-23,295,456

+1,860,856,250


-41,857,047,518

-154,356,506

+120,554,504

+304,120,175

-134,347,735
-484,466,714

-245,444,224

+805,561,013


+48,402,694,977

+831,819,914


-734,119,


-1,151,682,250

+357,056,241
-709,772,824

+194,636,941

-3,460,416,066


+18,241


,395,984


+690,913,719

-1,230,248,419

-39,926,650

+234,722,398
-814,189,951

-111,741,603

-2,178,788,591


-767,227,114 -1,645,427,007 +3,730,216,968 +4,792,136,887
310,357,077,079 304,638,386,616 305,859,632,996 298,200,822,720

309,589,849,964 302,992,959,608 309,589,849,964 302,992,959,608

817,943,875 548,424,500_ 817,943,875 548,424,500
310,407,793,839 303,541,384,108 310,407,793,839 303,541,384,108
362,854,057 369,509,496 362,854,057 369,509,496


310,044,939,782


303,171,874,612


310,044,939,782


303,171,874,612


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF
PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in


expenditures


in Table III on a net


basis)


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


Funds appropriated to the President:
Expansion of defense production......
Foreign assistance-economic:


$27,467,471


,927,236


459.764


-)53,696,257


III


'






MARCH 31, 1964
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table III on a net basis)


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


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

Total--Agriculture Department ..

Commerce Department:


Area Redevelopment Administratioi
Maritime Administration .........
Other...........................


* CC CS *C *S

* CCCS


n .


* CSCCCSS


Total--Commerce


Department


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


Total--Defense

Health, Education, an


Department.


d Welfare


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

Total--Interior Departme


Department


. S C SC *.. *. O C CS.ww.. ... .
. S S. C. C S S C C C S C


Labor Department:
Advances to employment security administration
account, unemployment trust fund ......... ..... ...
Farm labor supply revolving fund .....................


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

Post Office Department--Postal Fund.....

Treasury Department:
Office of the Secretary ...............
Bureau of Accounts--Government losses


Office


of the Treasurer--Check forgery


in shipment fund


insurance


fund,


Total--Treasury Department


General Services


Administration ...


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


Total--Housing and Home Finance

Veterans Administration:
Direct loans to veterans and reserves.
Loan guaranty revolving fund.........
Other .............................
Tntal.--Votprann Admirnlatrslnn


Agency


$22,605,232


$19,139,506


-$3,465,725


$2,964,001


257,390,378 276,928,797 19,538,418 21,243,926
. 185,274,320 208,804,330 23,530,009 9,876,242
2,467,959,213 5,641,565,067 3,173,605,853 2,848,748,894

112,303 -1,225,116 -1,337,419 -474,470
8,905,424 15,160,662 6,255,238 11,541,218
810,100 -3,515 -813,615 -836,547

9,827,827 13,932,030 4,104,203 10,230,200


8,656,237 14,129,217 5,472,979 3,405,286
475,535 521,282 45,747 -80,449
92,576,406 86,380,750 -6,195,655 4,369,626
101,708,178 101,031,250 -676,928 7,694,464

5,380,252 5,135,236 -245,015 -228,009

1,217,509 5,213,870 3,996,361 3,037,066
19,442,816 24,950,610 5,507,793 -7,557,395
4,664,128 81,215,358 76,551,230 83,883,109
19,913,912 17,925,415 -1,988,496 -1,429,804
45,238,367 129,305,255 84,066,888 77,932,974


247,139,616 239,705,000 -7,434,616 -89,748,149
2,106,960 1,349,834 -757,125 -620,859

249,246,576 241,054,834 -8,191,742 -90,369,008
3,254,526,308 3,647,461,985 3 392,935,676 547,062,133

1,023,539 28,786 -994,753 -3,003,668
4,768 322,816 318,048 523,928
396,742 419,645 22,902 -9,417

1,425,050 771,248 -653,801 -2,489,157

533,738 7,613 -526,125 -116,566


72,848,142 254,672,806 181,824,663 224,853,160
1,395;768 236,323 -1,159,444 -1,610, 755
57,867,964 220,387,353 162,519,389 138,504,747
21,386,498 80,496,698 59,110,199 41,125,191

................ .................. ................ 62,880,000
67,820;304 ..................
217;786,006 102,585,114 -115,200,891 -124,721,403
217,360,938 114,082,077 -103,278,860 -67,338,999
503,;199,482 586,510,889 83,311,406 99,531,864
366,372,188 471,086,588 104,714,399 196,356,394

1,526,037,294 1,830,057,851 304,020,556 569,580,199

234,611,043 234,309,294 -301,748 40,393,300
175,052,900 243,433,177 68,380,276 -5,495,336
64,151,679 56,969,573 -7,182,105 -13,456,582

473.815.623 534.712.046 60,896,422 21,441,381






MARCH 31,1964

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....................... $9,629,438 $9,505,097 -$124,341 $38,683
Department of Defense Civil:
United States Soldiers' Home......................... 95,212 101,639 6,426 4,280
Department of Justice:
Alien property activities ...................... 1,668,345 53,492,868 51,824,522 31,226,733
Federal Prison System commissary funds............. 1,857,533 1,898,768 41,234 35,966
General Services Administration:
Records activities: National Archives trust fund ....... 361,945 368,383 6,437 16,555
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ............ ................. 67,820,304 15 67,820,304 -62,880,000
Other secondary market operations................. 169,655,118 101,594,046 -68,061,071 -332,607,374
Other independent agencies:
Civil Service Commission:
Employees health benefits fund ................. 299,695,747 282,889,276 -16,806,471 -7,688,859
Employees life insurance fund ................... 128,062,733 81,685,105 -46,377,627 -27,977,759
Retired employees health benefits fund .......... 25,071,355 21,350,687 -3,720,667 -3,394,965
National Capital Housing Authority ................... 11,718,167 9,325,904 -2,392,263 2,722,231
Federal Communications Commission ................ 191,499 195,015 3,515 12,864

Total--Trust enterprise funds...................... 648,007,097 630,227,097 -17,780,000 -400,491,642


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

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


NET RECEIPTS23


Individual income taxes....
Corporation income taxes .
Employment taxes ........
Excise taxes ....o.......
Unemployment tax deposits
Estate and gift taxes ......
Customs ................


c. ..c~.......c...c.....c..c... .
. S.a....s. .................

*.c... c.*........... c......


Federal employees retirement...
Interest on trust fund investments
Veterans life insurance premiums
Miscellaneous receipts .........
Interfund transactions (-) .. ....

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 (-)..
rnm .-^.1 .i. ^- a aa. --


e....e.s.*e.e.......c.ec.e..
...C........C...C.........eC


$2,096
6,603
848

194
100


318
-12


795

214
103


253
-3


$33,451
15.324


182
12
43
248
-16


$1,428
279
17

159
11
42
188
-1


$11,404
2,640
1,902

1,533
545
378
2,192
-67


$9,919
2,446
1,877

1,367
489
378
1,884
48


10,148 9,663 64,313 61,627 2,330 2,123 20,528 18,312


4,377 4,523 39,255 39,126 59 86 329 329
134 210 1,778 1,986 1 ........ 58 41
359 250 2,888 1,701 *
490 471 6,126 5,814 51 57 243 167
162 143 1,907 1,814 9 11 102 87
215 212 2,205 2,085 231 196 2,697 2,202
-12 116 190 358 -87 -423 1,335 -587
472 381 4,101 3,580 2,028 1,912 16,711 16,001
140 110 995 963 1 1
455 405 4,130 3,999 45 48 547 715
911 832 8,011 7,451 ....... ........ ........ ........
180 157 1,704 1,455 1 2 13 14
......... ......... ......... ......... -95 81 -612 81
-12 -3 -575 -464 -16 -1 -67 -48
flflp^ -9ftfl fl f aflo O O n 0f7 1 flDO 01 OC~fl lflfllO





MARCH 31,1964


TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CA


SH 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.....- S10,147,789,414 $9,663,228,831 $64,313,418,402 $61,626,549,837
Trust receipts (net)-see Table IV.................... 2,329,732,087 2,122,613,309 20,527,518,746 18,311,732,383
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XII ................. -309,282,201 -241,019,379 -2,672,872,404 -2,749,851,629

Total Federal receipts from the public ............. 12,168,239,300 11,544,822,762 82,168,064,744 77,188,430,591
Federal payments to the public:
Administrative budget expenditures(net) see Table III. 7,871,003,095 7,806,181,313 72,716,113,380 69,867,945,822
Trust fund expenditures (net) see Table IV........... 2,226,611,324 1,968,256,802 21,359,338,660 19,002,646,102
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ -707,433,151 -852,039,632 -3,941,760,591 -4,250,011,159

Total Federal payments to the public ............... 9,390,181,268 8,922,398,483 90,133,691,449 84,620,580,765
Excess of cash receipts from or payments to (-) the public. 2,778,058,031 2,622,424,278 -7,965,626,705 -7,432,150,174

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... -767,227,114 -1,645,427,007 3,730,216,968 4,792,136,887
Net sales of Government agency securities in
market (net) see Table VI .. ..................... 23,557,850 -304,120,175 1,151,682,250 39,926,650
Net investment (-) in public debt and agency securities.. -167,344,468 -120,554,504 734,119,965 1,230,248,419
Other non-cash transactions -see borrowing adjustments
Table Xm ....................................... -35,017,079 3,603,537 -968,304,992 -954,818,576

Total net cash borrowing from the public or
repayment (-) ................................. -946,030,812 -2,066,498,149 4,647,714,191 5,107,493,380

Seigniorage .................... ...................... 5,533,574 4,190,659 52,133,388 34,126,599

Total cash transactions with the public.............. 1,837,560,793 560,116,788 -3,265,779,125 -2,290,530,194
Cash balances net increase or decrease (-):
Treasurer's account ................................ 1,860,856,250 805,561,013 -3,460,416,066 -2,178,788,591
Cash held outside Treasury......................... -23,295,456 -245,444,224 194,636,941 -111,741,603
Total changes in the cash balances .................. 1,837,560,793 560,116,788 3,265,779,125 -2,290,530,194


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XII above)


Adjustments applicable to receipts:
Intragovernmental transactions:
t Interest on trust fund investments
Civil Service retirement payroll
employees ..............
Civil Service retirement employ
Other .........................

Subtotal .,,................
S"Tax refund bonds ............
S. Seigniorage ........ .............
STotal receipt adjustments......

iAdjustments applicable to payments:
Intragovernmental transactions (see
receipt adjustments) ............
Applicable also to net borrowings:
Savings bond increment. .........
Discount on securities ..........
: International Monetary Fund notes
Other special security issues ...

} Subtotal ..................

Accrued interest on public debt ....
Checks outstanding and other account

Total payment adjustments ....


deductions

ers' share.


for
*...O .. S


S.... .. *t .e.r.....
......*.* ..* ...e **O


detail under


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


9.
ts

. q


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


$12,348,799
90,098,997
90,105,293
111,194,102


$11,415,842
78,816,975
78,827,084
67.766.434


$545,383,825
727,682,141
727,719,147
619,946,216


$489,067,413

676,110,040
676,179,711
874,345,491


303,747,193 236,826,336 2,620,731,330 2,715,702,656

1,433 2,383 7,685 22,373
5,533,574 4,190,659 52,133,388 34,126,599
309,282,201 241,019,379 2,672,872,404 2,749,851,629


303,747,193 236,826,336 2,620,731,330 2,715,702,656
18,019,105 33,740,783 502,590,831 447,430,257
12,745,556 -22,266,712 264,416,978 104,581,093
5,000,000 -15,000,000 124,000,000 298,000,000
-746,150 -75,225 77,304,867 104,829,600

35,018,512 -3,601,154 968,312,677 954,840,950
503,250,628 484,466,714 709,772,824 814,189,951
-134,583,182 134,347,735 -357,056,241 -234,722,398
707,433,151 852,039,632 3,941,760,591 4,250,011,159





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.)


Corn- Esti-
Au- Sep- Octo- No- De- Janu- Feb- Cumu- parable mates
Classification July gust tern- ber ve- cem- ru- March April May June lative period (net)
ber ber ber ary ary thru F.Y. F. Y.
March 1963 1964


RECEIPTS


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


Excise taxes........
Employment taxes...
Estate and gift taxes.
Customs .............
Miscellaneous receipts


Gross


receipts..


* C eee*.e.5
* 4****~*~ .
* S *S S b*
* C S S S S S S C C
* S S S S S S S S

* S S S S


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 Army.. .....
Department of the Navy ........
Department of the Air Force ...
Defense agencies..............
Undistributed .................
Civil defense ......
Military assistance .............


Total Military ..........


SSt C 1


Civil ..................... .....
Health, Education, andWelfareDept.


Interior Department ...
Justice Department ...
Labor Department ....
Post Office Department
State Department......
Treasury Department:


* .S.S S S S

* S S C C S *
** St .


Interest on the public debt
Interest on refunds, etc. .
Other ....... ............
Atomic Energy Commission .
Federal Aviation Agency ....


*5~55q
* C S C C S
* S C C
* S* 5*5
*5* S*e


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 (-) .........


t6,105
870B
451
1,112
2,835
184
87
591


$28,831
7,215
15,831
10,025
10,060
1,466
928
3.572


638,200
14,900
24,600
13,921
16,932
2,360
1,310
4,054


4,871 9,977 11,722 4,371 8,911 10,379 6,580 12,235 13,961 _____ __83,006 77,929 116,277


244 225 201 27 -31 103 -41 914 1,959 3,781 3,208 6,654
(*) 3 (*) (*) 90 (*) 166 31 1 292 265 284
834 2,406 1,398 753 1,72 1,447 521 3,124 1,842 14,044 12,365 20,255
245 52 28 11 1 26 80 120 12 575 464 685

1,323 2,687 1,627 971 1,780 1,576 727 4,188 3,813 18,693 16,302 27,877

3,547 7,290 10,095 3,400 7,131 8,803 5,853 8,047 10,148 _____64,313 61,627 88,400

3,566 7,089 10,053 3,030 7,027 8,360 5,533 7,305 9,663 ___ __61,627 ......


14 10 13 13 10 13 15 16 9 114 113 166
5 5 5 6 5 5 5 5 6 48 45 67
3 1 1 2 1 1 2 2 2 16 17 25

173 158 142 23)4 146 230 157 150 134 1,464 1,469 2,100
22 28 2 39 94 37 35 131 37 446 153 717

.89 125 358 263 158 168 184 188 1,533 1,508 1,879
751 554 135 476 167 364 341 154 192 3,134 2,815 2,279
232 227 415 137 27 190 279 230 187 2,105 2,098 2,820
75 67 52 76 45 41 65 53 48 522 517 786


894 997 1,016 1,097 993 1,049 1,055 1,010 910 9,023 8,970 12,241
1,122 1,127 1,076 1,227 1,092 1,254 1,119 1,098 1,229 10,344 10,374 15,088
1,631 1,622 1,648 1,832 1,561 1,735 1,670 1,671 1,658 15,028 15,289 20,633
162 161 168 132 154 163 191 170 181 1,482 1,189 2,788
32 131 -1 19 10 28 -17 3 8 207 110 ......
7 8 9 9 8 8 13 11 9 83 166 150
125 109 99 75 102 52 85 83 148 ___ ___ 879 971 1,400

3,973 4,156 4,015 4,391 3,920 4,290 4,117 4,040 4,143 ____ 37,045 37,070 52,300

99 106 112 122 94 94 88 70 76 861 848 1,141
464 441 387 490 389 413 513 496 489 4,081 3,697 5,530
89 117 117 106 91 91 93 99 72 875 802 1,114
26 34 24 24 25 27 35 25 26 246 238 330
97 21 71 67 65 68 77224 48 290 158 415
-13 85 79 32 22 30 -15 145 28 393 547 546
59 29 41 25 27 34 59 30 3 306 344 385

882 850 856 865 863 903 925 880 907 7,931 7,385 10,600
11 11 7 20 4 5 5 11 4 79 66 101
106 93 87 96 91 90 130 74 98 867 76 1,170
254 229 215 242 220 230 228 228 221 2,066 2,049 2,800
55 77 60 69 56 63 73 58 64 575 551 WO
39 53 48 45 50 56 59 48 54 452 346 555

-49 -40 -32 -28 -12 -69 -3 -24 -29 -286 -129 -578
133 110 19 35 53 92 205 -54 26 617 722 790
270 285 287 342 301 372 355 317 359 2,888 1,701 4,400
467 465 437 462 453 454 479 450 454 4,120 3,989 5,349

-241 9 -17 -14 42 -28 4 34 5 -53 -340 -213 -650
7 6 32 11 5 16 3 3 9 94 109 141
4 8 3 9 3 5 4 (*) 5 41 43 57
76 69 79 66 83 71 95 50 65 655 460 645
23 1 3 1 1 (*) 17 1 8 54 52 66
-24* "** "-* -* -. ..... -.-80 1 .20.. .. ..... -250
-245 -52 -28 -11 -1 -26 ..8 -12 -12 -575 464 -885