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:
April 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:
AA00008501:00049

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









for the





SAdmi,
SFiscal
Year Net
Receipts


it ed 1965*. 93,00(

"ed 1964y .. ..... 88,40(
!seal year 19. 70,92:


A fscal year 1961 .. 77,6


IlE --SUMMARY OF A



Classification



RECEIPTS


Tans.. .fers to trust funds:.........
HR eibursement from trust funds
r1ends of taxes......
efndof receipts...... .........

Sbtotal--Net Internal Revenue
C u s to ms:***:-:: .::<:\ .. hk .


Refunds of receipts


. ft ft f


All other. . .....
Refunds of receipts .. ....
Interlund transactions ....

Net receipts.ft.. f...

EXPENDITU RES
Legislative Branch. -.
The Judiciary- -....... .


ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Administrative Budget Funds Trust Funds

Fiscal Year 1964 Fiscal Year 1964 Fiscal Year 1964 Fiscal Year 1964
to date estimates (net) to date estimates (net) *


$88,051,611,678
-15,696,401,041

292,012,630
-5,620,277,735

67,026,945,532

1,066,400,842
-27,490,639
3,447,431,441
-1,139,346
-590,115,813


* f ft.. f t.

ft f t ft ft f


.* ..- f t f t f ft I *
. f ft ft f ft. ft .t ft
. .f .f f f f f. f ft f

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


E rneeoutlvee Offce of the President -
Funds appropriated to the President:
Eprein assistance--military 2 ..

.ft ... ft


Agriculture Department ..... ....
Commerce Department........


Defense Department:2
M ilitarvy........... ...

Health, Eaucation. arid Welfar
In eror Depart ment .........


Post Of ice Department .,.....
State Departmernt ...... ....
Treasury Department:
Interest on [he public debt ..

E lla i.Energy .Cbmmission .


Federal A'.tatonr Agency .........
General Services Admini:-tration ..
Housing and Home Finance Agency.
ernautisd Space Adm.
Veterans Ad inistrat ion..........


I I.f t f .


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


* f t ff


e Department


*f.fft.t f.. ft t f f
* f f f t *
ft ft ft ft ft. ft ft f .
* f ft f ft ft f ft ft ft
; f f f f f f* f f f

ft .......f ft


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


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


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

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

83,756,000,000

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


815,696,401,041

-292,012,630


15,404,388,410

. ..ft. ...ft.. ... ftSf tf tf ~ tS*f


7,136,076,098

-70,913.386


$20,539,482,000

-284,000,000


20,255,482,000



10,395,716,000

-487.960.000


70,922,032,017 88,400,000,000 22,469,551,122 30,163,238,000


127,089,035 165,836,000 1,276,395 1,707,000
53,936,286 67,257,000 377,469 440,000
18,225,411 24,677,000 ...................... ......................

984,547,463 1,400,000,000 362,339,852 860,000,000
1,605,070,526 2,100,000,000 1,837,398 3,120,000
532,220,498 717,186,000 149,544 206,000
7,290,677,025 6,977,551,000 40,539,128 51,723,000
597,796,724 786,050,000 3,090,652,975 3,581,018,000

40,381,401,213. 50,900,000,000 3,924,336 5,131,000
945,313,922 1,141,295,000 34,213,803 41,505,000
4,619,277,994 5,530,278,000 13,426,229,018 16,704,561,000
953,688,136 1,113,900,000 64,187,606 80,647,000
272,468,706 329,990,000 51,784,911 51,867,000
3321,200,111 415,374,000 3,212,399,413 3,555,535,000
3436,897,765 546,015,000 ...................... ....................
330,037,635 385,000,000 6,395,406 7,878,000

8,826,121,841 10,600,000,000 ...................... ..................
1,038,933,312 1,273,984,000 14,608,733 18,840,000
2,299,777,932 2,800,000,000 475,540 2,223,000
629,611,882 790,000,000 5,901 36,000
502,326,985 554,975,000 327,135 362,000
420,228,811 212,339,000 r43,765 29,872,000
3,340,068,666 4,400,000,000 .81,335 500,000
4,533,707,323 5,348,818,000 '30,214 634,44,000


'* *-^T-^,





TABLE Ill--ADMINISTRATIVE BUDGET CES .EXPENDITURES APRIL 30,1964
t -, -* .-s, .i*:i'3 t ^ ^ i


Classification Corresponding Fiscal Year Correspondihng -
This month month .964 period
SRECEIPTS- last year to date fiscal year 1963
^. -5


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

Total individual income taxes.

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


* a a a
.* .. a


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

*. a a a. a.


Employment taxes:
Federal Insurance Contributions Act and


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

iTPntal amrnlnrrnantnf tavo


a .... ~. ,J 3a a.. a ta .


gift taxes.....


Estate and


Total internal revenue

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


Act4


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


.' a.. .. .... .. ..... a .

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


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: s
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 survive


* 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.. aa. a..a a





* a aa a a & aa a aa a. a
* a a a a a a a .. a a a a a a a a. a
* ..a. aa a a aaa a. a
* a a a a a a a a .a .a a a a


ors insurani


ce


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


Subtotal internal


Total refunds of


revenue


trust fund


refunds.


receipts.......


Transfers to trust accounts:
Federal old-age and survivors insurance trust fund
Federaldisability insurance trustfund 4 .........
Highway trust fund......... ...... .. ............
Railroad retirement account . .....
Unemployment trust fund . ........


Total transfers to trust accounts..

Interfund transactions:
Interest on loans to Government-owned


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


Total interfund


Total


transaction


deductions.........


'Net administrative budget


IS. .



receipts.


enterprises


* a a a
S* a a
* a a

* a a

k* 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 a. a a a a a *

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


EXPENDITURES


8973,341,477
4,371,090,284


$31,767,791,
12,551,294,


~29,804,409,995
tllj 585, 600~992


5,894,727,933 5,344,431,762 44,319,085,627 41,390,010,988

68S,807,573 550,511,160 17,614,108,874 16,381,838;628
* 1,103,049,418 1,022,390,335 11,465,585,567 11,047,054,638



1,086,000000 920,000,000 9,000,000 11,377,661,553 9617,279,471
14,133,757 12,992,865 456,845,005 442,598,460
6,031,372 7,482,680 844,181,305 940,789;069

1,106,165,130 940,475,546 12,678,687,864 11,000,667,002

422,452,639 303,283,518 1,974,143,743 1,769,!156,010

9,210,202,695 8,161,092,323 88,051,611,678 81,589,327,269

109,055,025 110,434,990 1,066,400,842 1,038,817,744


16,595,726 10,251,333 794,983,585 652,850;371
87,002,253 77,068,845 803,046,029 714,597,357
33,715,721 50,346,216 728,947,459 1,053,304,424
7,949,937 12,375,307 122,064,034 129,365,973
13,304,172 10,789,594 54,672,094 48,159,214
49,790,532 46,106,121 629,107,226 554,195,446
4,807,112 3,724,282 56,940,116 37,848,772
26,763,329 61,963,321 257,670,894 654,473,648

239,928,785 272,625,022 3,447,431,441 3,844,796,209

9,559,186,506 8,544,152,337 92,565,443,962 86,472,941,223





1,435,481,060 1,463,781,537 4,527,530,102 4,058,023,777
126,332,363 125,790,294 702,905,308 633,239,973
8,897,655 8,035,257 78,381,295 73,593,410
1,621,852 1,569,240 19,067,587 16,372,614

.................................. 152,470,000 127,850,000
.................. ................ 13,330,000 11,575,000
.................. 69,443 123,431,913 123,075,303
264,539 85,444 380,811 101,811
.................. 136,624 2,780,717 2,370,592

1,572,597,471 1,599,467,842 5,620,277,735 5,046,202,483

2,698,084 3,136,929 27,490,639 28,746,937
60,431 61,369 1,139,346 638,489

1,575,355,987 1,602,666,141 5,648,907,720 5,075,587,910


1,006,000,000 845,000,000 10,437,580,623 8,751,350,709
80,000,000 75,000,000 774,280,930 726,503,761
254,200,000 257,668,073 2,894,662,075 2,703,987,104
13,869,218 12,907,421 456,464,193 442,496,649
6,031,372 7,346,056 841,400,587 938,418,477

1,360,100,590 1,197,921,551 15,404,388,410 13,562,756,703


11,405,549 4,880,812 577,967,497 461,665,992
3,633,664 3,200,258 11,983,515 10,804,107
77,100 ................... 164,800 93,1(00

15,116,313 8,081,070 590,115,813 472,563,199

2,950,572,891 2,808,668,763 21,643,411,944 19,110,907,812

6,608,613,615 5,735,483,573 70,922,032,017 67,362,033,410


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


:lj "IBr'lS


.*
*


.
.






TABLE III-ADMINIStRATIVE UDaE RECEIPTS AND EXPENDITURES- APRIL30, 1964-Continue 3

Si i Classifidation ;"" .' Corresponding Fiscal.Year Corresponding
PENDITUR -Continued This month month 1964 period
Last year to date fiscal year 1963


The Judiciary:
Supreme Court of the United States ........ ;.. .........
Court of Customs and Patent Appeals ............ .
Customs Court .....................................
GCourtof Claims....... .... .....;........... .......
.GCourts of appeals, district courts, and other judicial
w services...................... ............ ...


Total--The Judiciary ......


Executive Office of the President:
Gompensation of the President ........... ..........
1eyhihite House Office ......;......................
Spe al projects ....................................
Executive mansion and grounds ......................
iSueau of the Budget ...............................
Council of Economic Advisers ....................
National Aeronautics and Space Council ...............
National Security Council ...........................
Office pof Emergency Planning:
iEmergency preparedness functions of Federal
Srage c es .... ............ .. .... .. ... .. ... ..
i Other .... .. ... ..... ... .. ... ........... .. ...
Suffice of Science and Technology .....................
Special ,representative for trade negotiations.. ........
~':f, "SP""f' ~ "pt"~::::


Total--Executive Office of the President
. ^


Funds appropriated to the President:
Disaster relief ...................... .............
emergencyy fund for the President ....................
Expansion of defense production (net) .................
Expenses of management improvement................
Peace Corps ................... ...................
International Financial Institutions:
Investment in Inter-American Development Bank.....
Subscription to the International Development Assn...
biu works acceleration.................. ........
Transitional grants to Alaska .................. ........
Othie c.r ....a aa a ... .. a ........... .. a .... .. .. .. .. .
oreign assistance:
iutary:2
Office of Secretary of Defense:
Repayment of credit sales6 ...................
:Other .... ..... ..................... ........
Department of the Army.........................
i, Department of the Navy .........................
Department of the Air Force.....................
agency for International Development... .... ..
SAll other agencies .............................


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


.. a a. a

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

..a.e.a a


Total--Economic .... ...
Total--Foreign assistance.


Total--Funds appropriated to the President


Ag culture Department:
Agricultural Research Service:
3 Intragovernmental funds (net).........
SOther.............................
- operative state research service......
Sitension Service ........,............
ij; faktmer Cooperative Service...........
Sbil Conservation Service:
"Conservation operations .............


* EU ca S C


$167,765
36,713
80,204
96,276
5,487,405


$184,903
39,456
87,060
102,263
6.157.576


$1,733,993
316,262
746,193
921,172
50,218,665


$1,648,889
294,120
740,719
861,342

47,608,051


5,868,365 6,571,261 53,936,286 51,153,123

12,500 12,500 125,000 125,000
200,412 193,253 2,261,069 2,154,927
92,092 86,949 1,039,085 758,242
43,283 45,011 559,138 532,526
498,287 454,384 5,403,369 4,971 728
50,417 70,845 508,056 580,135
40,998 41,193 361,739 331,826
41,961 34,696 434,824 371 778

1,158,804 277,357 2,575,700 3,793,148
333,536 436,948 4,403,014 5,210,966
69,094 39,356 645,118 369,611
32,510 ................ 302 225 ..........,....
-59,032 1,518 -392,930 -16,391

2,514,865 1,694,016 18,225,411 19,183,500

5,577,449 1,456,254 18,734,803 29,097,228
62,023 -166 378,467 364,640
-1,155,223 -2,090,677 85,304,540 -55,786,935
7,734 4,863 144,638 105,677
4,938,266 3,363,298 46,335,897 34,339,180
50,000,000 ................ 50,000,000 60,000000
............ ........... ... 61,655,825 61,655,825
26,915,991 9,637,727 266,266,187 32,284,432
113,787 27,700 2,821,291 2,939,771
9,629 89,237 578 847 581,153


-1,796,414 -839,047 -41,274,926 -36,812,633
14,916,180 19,037,836 64,069,863 111,907,891
30,540,246 110,973,937 341,895,608 468,447,229
13,264,263 20,448,726 137,905,480 142,438,159
48,749,823 54,281,008 471,353,883 483,757,289
86,640 -7,903 2,078,560 540,269
282,699 373,612 8,518,992 5.465,532

106,043,439 204,268,170 984,547,463 1,175,743,738

819,214 15,183 2,852,699 2,744,996
53,739,312 79,596,783 676,154,838 754,134,013
3,744,844 2,995,369 43,639,710 12,962,200
4,578,876 20,142,466 78,418,464 92,332,266
2,645,548 20,739,709 71,008,960 34,628,499
69,225 288 64,342,033 632,266,475 676,311,581
-192,795 -190,636 -3,794,967 -2,327,870
6,140,169 10,852,787 104524.344 96.838 586
140,700,458 198,493,696 1,605,070,526 1,667,624,274
246,743,898 402,761,867 2,589,617,990 2,843,368,013
333,213,556 415,250,105 3,121,838,488 3,008,948,988


-96,710 80,518 -36,520 80,003
14,216,720 14,167,648 155,747,216 146,028,806
7,864,079 55,896 41,310,383 37,683,927
17,828,081 16,824,366 77,012,623 72,916,457
95,136 86,197 989,534 471,554
7.625.387 7158.323 8.1 21376i05 7I8.31085






4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1964--Continued


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


Agriculture Department--Continued
Agricultural Marketing Service:
Marketing research and service ..... ....
Payments to States and possessions ......
Special milk program...................
School lunch program...................
Removal of surplus agricultural commodity
Intragovernmental funds (net) ...........
Other .. .. c ... .. .. ... ... ..


Total--Agricultural


Marketing Service


cc.......


Se.....
Service:


* *C **
* .0 0C CS
C S* CS cS CC


p:



special
. ... cc
*. .. c c

..c.....


S3,439,
78,
10,597,
13,699,
15,175,
-8,
65,


$3,166,602
47,400
14,451,346
17,555,337
10,646,575
7,313
62,173


S35,284,054
1,399,131
93,668,341
167,993,503
102,184,878
-10,151
651,109


m

C


Foreign Agricultural Service .............
Commodity Exchange Authority ...........
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service ................
Acreage allotments and marketing quotas
Sugar act program .... ...............
Agricultural conservation program......
Cropland conversion program ..... .....
Emergency conservation measures......
Soil bank program ....... .. ...........
Intragovernmental funds (net)...........


43,047,787 45,936,748 423,282,397 401,170,866
1,726,240 1,405,426 16,348,692 13,656,133
84,177 82,182 906,557 882,357


16,985,698 13,146,777 86,499,301 70,874,820
S......... .. 123 667 87,902
9,482,990 3,081,938 86,000,375 72,500,914
84,534,190 2,890,020 177,104,396 192,589,100
37,110 ................... 9,050,742 ...................
8 -2,184,104 -289,697 3,002,141 2,035,639
125,402 309,098 289,742,178 301,620,729
-135,781 421,531 -604,597 9,384,813

169,029,706 196,082,155 1,701,872,651 1,704,157,413



168,894,473 45,479,479 3,692,171,780 3,417,963,183
-37,830,179 11,774,625 -427,104,336 -546,044,355

300,094,000 253,336,259 4,966,940,095 4,576,076,242

1,024,102 954,985 8,062,608 7,297,402
-913,335 1,934,749 -4,379,060 4,898,751

24,188,897 26,315,616 277,307,746 282,067,495
932,333 845,315 9,195,050 8,783,054

14,166,455 16,176,165 102,527,280 163,700,330
19,157 ................... 68,862 ....................
3,213,803 3,055,303 32,499,074 31,235,690

16,498,704 13,387,325 36,037,123 34,631,252
3,409,628 5,844,473 -10,726,354 3,449,464
8,112,315 1,071,814 45,778,308 13,343,065
50,000 ................... 50,000 ....................

45,470,065 39,535,081 206,234,295 246,359,803
-235,060 -144,897 -150,434 -198,038
306,079 291,851 3,275,073 3,208,896
116,078 133,052 1,377,693 1,369,662
.................. 22 .................. 50,049
99,289 101,905 1,195,419 963,943

-226,908 59,391 -430,368 272,042
258,594 288,033 3,338,460 2,814,674

406,184 324,442 -348,208 501,631
18,079,374 15,851,961 274,069,730 248,471,056

518,907,370 453,240,199 7,290,677,025 6,874,037,454


-1,024 -1,032 -15,139 -12,553
2,538,632 863,183 15,256,956 6,739,535

-214,872 64,144 -1,552,292 -410,326
5,229,808 2,880,126 54,933,374 24,177,108
177,269 219,920 1,568,804 1,516,328
2,187,821 1,404,114 25,102,653 15,058,510
-1 0. 92. 522_aQ 4 4A .977 3A40.R8W


Foreign assistance and Commodity Credit Cor]
Foreign assistance programs..............
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs and
milk 9 .... ........................
Special activities financed by C.C.C10 .


Total--Foreign assistance


and C.C.


C. .


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


Loans ......... ..................
Salaries and expenses ..............
Farmers Home Administration:
Rural housing grants and loans ......
Rural renewal.................. ....*
Salaries and expenses ..............
Public enterprise funds (net):
Direct loan account... .... ......
Emergency credit revolving fund...
Agricultural credit insurance fund .


Rural housing for the


cIma cmcm. S em

C S C *. CC.* S


* c...ca cmcccc


elderly, revolving


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 ..... .. .. ... .. ... ....... .. ..c .
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net)...............
Other ............................... ...
Office of Business Economics.............
Bureau of the Census. .. ......a....... ....
Business and Defense Service Administration .


*m** .
**5 f* ft
* mfa *fc
.. *c






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- APRIL 30, 1964--Continued 5


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


Commerce Department--Continued
Science and technology:
Civilian industrial technology...
Coast and Geodetic Survey .....
Patent Office ... ....... .. ..
National Bureau of Standards:
Intragovernmental funds (net)
Other ......................
Office of Technical Services....
Weather Bureau.............. .


S 4 S I i* *I P
. .. .. .. .


Total--Science and technology...........

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


Total--Transportation .......

Total--Commerce Department


Defense Department:2
Military:
Military personnel:
Department of the
Department of the
Department of the
Defense agencies.


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


Total--Military personnel

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


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


OS 54 ***** 5SS* ***
* SSS ** SSS CSS


Total--Operation and maintenance


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


Subtotal.......


Classification adjustment"1..

Total--Procurement......


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


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


Classification adjustment11. .............

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


Military construction:
Department of the Arm
Department of the Nav
Department of the Air
Defense agencies....


St.....


ny......
ry .. ..
Force .


;: Total--Military construction

Family housing:
'flnon.+nnn+ w s 'a e A. imn


SS St. *5 5.555 SS~SS 4


2,571,714
1,633,472
33,085
7,060,883


$1,819,470
2,119,677

-1,021,250
3,858,716
166,725
6,779,617


$122,977
28,093,766
22,876,642

2,130,825
36,303,854
638,082
75,559,260


417,596
255,120


-4,740,687
37,186,024
930,269
71,338,191


17,073,896 13,722,958 165,725,409 147,386,514

................. 281 -799,500 -824,744

236,222 -300,817 6,491,461 11,240,401
34,957,336 17,455,992 182,817, 552 195,561,146
11,373,333 10,103,452 91,706,927 111,139,387
1,521,455 1,830,715 36,131,176 37,943,347
49,448 .................. 795,980 ...................

48,137,796 29,089,624 317,143,598 355,059,539

76,244,736 50,094,268 597,796,724. 567,379,058



379,774,498 366,621,693 3,701,302,766 3,517,776,380
348,312,038 306,749,253 3,156,081,680 2,895,929,495
385,726,912 352,012,719 3,739,812,851 3,489,347,312
106,073,097 87,378,269 995,020,608 837,345,111

1,219,886,546 1,112,761,936 11,592,217,907 10,740,398,300


315,210,834 286,261,838 2,945,345,277 3,080,624,006
273,993,879 234,349,901 2,570,327,781 2,414,112,477
411,593,675 368,307,692 3,767,846,265 3,871,358,066
25,286,371 35,250,340 397,590,922 279,338,576
1,026,084,761 924,169,772 9,681,110,246 9,645,433,127


208,533,694 179,277,239 2,043,434,386 1,950,853,690
516,195,803 539,521,932 4,618,412,238 4,829,374,419
475,124,637 699,594,262 5,453,841,366 6,248,694,707
3,494,586 1,637,701 27,210,006 4,753,086
1,203,348,721 1,42J,031,135 12,142,897,997 13,033,675,903

................. .................. .................. -311,818,000

1,203,348,721 1,42,031,135 12,142,897,997 12,721,857,903


113,405,570 101,985,543 1,104,700,122 1,026,064,391
120,581,818 124,286,180 1,284,339,851 1,162,534,264
271,374,468 278,777,364 3,046,754,621 2,694,268,101
33,505,982 30,218,375 310,972,703 225,879,680

538,867,839 535,267,464 5,746,767,299 5,108,746,437

................. .................. .................. 311,818,000


538,867,839 535,267,464 5,746,767,299 5,420,564,437


2,424,037 12,574,331 188,893,536 171,938,141
15,718,612 16,780,019 153,243,769 156,162,036
24,221,237 67,265,456 455,366,621 609,967,670
350,928 1,263,433 30,921,595 24,750,726

42,714,815 97,883,240 828,425,522 962,818,575

21.494.687 13.456.107 fi1.0 d.V2 116.210.644






6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- APRIL 30, 1964--Continued


Classification Corresponding Fiscal Year Corresponding
ClassificationThis 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--Defense


.S. . ..







unds........


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




* a. a .. a
* a *W *. a a

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

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

* a S .aa a *


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


* a.a a a aa a.


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.......


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

Total--Revolving and management f


. a a a a a a a a

* p a s *( *

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



*. .a..aa.aa a


* S a a a S a
* a aa a ( a a .
pitals (net) .


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

Total--Public Health Service .


* c h a a a a
cotic hos


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

* asa.a a a a ..a


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


Grants to States for public assistance .
Grants for maternal and child welfare.
Other.. ... .... ... .. .
Special institutions:
American Printine House for the Blind


nions (net)


..aa ..aa .ma a .


* as-a ..

* ...a a


S* S S .

* a a a


-914,339


-23,


17,634,161
112,112,731
11,335,551
-13,533,823
-5,570.412


-150,758


-3,946

-48,135,507
-23,848,960
-6,239,649
-11,392,278
31,693,698


576,557
13,508

3,873,552

3,154

-63,219,721
-147,967,141
-31,547,986
-126,447,743
201.109.423


-511,631
-128,744

4,107,968

-38,994

19,124,896
54,229,876
15,880,586
-57,237,270
141,994,653


120,891,575 -57,881,900 -163,641,077 177,358,378

4,215,089,705 4,085,158,231 40,381,401,213 40,183,740,586




73,077,281 71,105,547 900,654,061 879,006,416
370,927 3,672,142 -2,801,735 2,779,560

2,684,016 2,345,608 24,772,647 22,228,690

7,135,485 1,449,205 939,829 5,818,832
9,940 38,161 -317,261 1,490,205

9,829,442 3,832,975 25,395,215 29,537,727

1,397,595 1,095,130 22,045,903 16,061,796
247 ................. 247 ...................
1,475 3,656 20,231 22,505

84,676,969 79,709,452 945,313,922 927,408,006

4,299,766,675 4,164,867,684 41,326,715,136 41,111,148,593



-49,511 ................. -168,982 ...................
3,118,115 2,582,822 30,783,964 23,770,356

58,016,728 27,230,886 221,117,048 228,920,801
2,580,987 5,495,798 46,301,457 53,258,474
14,075,730 10,328,149 220,133,073 180,401,832
5,952,892 4,256,330 79,810,223 76,658,658
21,959,553 17,149,890 113,258,727 93,382,887


19,223,794 17,750,523 161,130,577 160,159,926
10,140,089 6,400,246 95,959,300 68,227,136
12,835,974 8,934,959 115,923,738 92,360,619
9,986,430 8,885,366 101,928,181 98,539,238
93,634,264 47,766,284 751,855,281 586,655,140
-7,382 -6,254 2,653 -3,519
1,224,342 1,523,422 17,359,291 17,528,235
1,588,382 -4,888,521 8,965,277 -6,026,645

148,625,896 86,366,026 1,253,124,301 1,017,440,132

866,067 494,639 8,926,551 6,570,039

19,926 28,358 -115,653 -22,385
3,940 3,522 -2,317 2,297

263,367,699 267,897,626 2,496,002,320 2,310,674,493
12,020,052 8,617,486 74,778,819 70,635,662
5,273,531 8,387,163 51,358,032 54,879,083

............... .............. 775.000 718.707


rri
-a3s2,9sz






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1964--Continued 7


Classification Corresponding Fiscal Year Corresponding
ClassiicationThis 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)
Minteral Resources:
Geological Survey.......
Bureau of Mines:
Public enterprise funds
Other... .......... .


. m C S me .. m
* C C C C t c .. C C f ft m m m .


.. m m m C C ,... m am m
* c m CC .*C.C m C C ... m


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


Bureau of Commercial Fisheries:
Public enterprise funds (net) .......
Other............................
Bureau of Sport Fisheries and Wildlife
ater and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency exn


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


Total--Bureau of Reclamati(

~ Bonneville Power Administration
Southeastern Power Administrati
Southwestern Power Administrat


Saline Water .........
Offices:
the Solicitor... .......
the Secretary.........
Ids Corporation (net) ..


Office of
Secretarial
; Office of
: Office of


Virgin


Total--Interior Department


justicee Department:
Legal activities and


general


* bee m e....


enses,


on... ... .. .
o 1111 a e e m e m e c *


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




io.* .* .. .
.... ... .... .....


administration


Fgeral Bureau of Investigation........
Immigration and Naturalization Service
Federal Prison System:
Federal Prison Industries. Inc. (net)


fther...............

S Total--Justice Depa

Sa;oyr Department:
t Bureau of Labor Statistics
..Bureau of International La
i power Administration:
Public enterprise funds


Lrtment....


,bor Affairs


Cm.m...... .me.


.te m.me........ C

m..m....f. .mm.em.


ecceeme..m ..*. *... a
mm. m.te. m .* ace ..


Advances to employment security administration
account, unemployment trust fund ............
F arm labor supply revolving fund ...............
Manpower, development and training activities ....
iBureau of Apprenticeship and Training ............
Payment to the Federal extended compensation
account .... .... ............. ....
/ Unemployment compensation for Federal employees
.- and ex-servicemen ............................


Other .


Total--Manpower Administration ......


Labor-Management Relations:
' iBureau of Veterans' Reemployment Rights..


33,527,


408,664
-1,095
13,810,734
8,672,205
115,660

-9,082
3,684,768
-2,989

4,449,966

1,905,700
3,067,821
140,468
87,853
29,852

28,292

-92,219
2,189,043
5,283,245


3,209,219


295,074
-137
13,615,275
7,763,644
123,041

46,671
-128,437

2,178,646

-1,086,259
3,055,357
127,811
194,523
44,432

30,858


-152,
2,322,
5,549,


94,696
6,698,805
19,589,789


$109,649,675


4,405,231
-1,301
168,699,074
109,133,881
1,621,544

-72,458
37,449,506
-677,769

55,072,800

7,413,493
32,466,550
2,051,489
1,074,849
505,131


322,682

-942,123
,026,610
,252,089


227,367
81,664,072
198,761,063


$105,332,200


3,329,825
2,178
156,667,504
92,984,289
748,602

27,162
26,420,560
-964,780

47,838,736

-8,643,655
31,146,787
1,044,749
1,816,902
472,798


301,809


-1,275,726
22,277,422
54,857,497


67,321
90,609,290
201,373,050


23,598,718 26,383,292 280,652,503 292,049,661
4,779,518 2,476,749 36,240,937 24,803,872
67,077 27,177 628,245 402,538
752,687 421,843 9,022,101 4,851,808
939,806 440,158 7,528,441 6,732,666

329,773 303,815 3,327,491 3,072,329
293,676 140,170 2,986,024 2,619,577
251,866 283,401 -148,569 786,234

78,309,579 67,665,644 953,688,136 869,703,552

5,000,334 4,749,410 49,986,344 47,744,207
11,736,684 11,292,373 119,363,708 114,101,932
5,129,780 5,588,967 56,420,158 55,322,165

-730,281 -211,695 -3,934,861 -2,672,170
4,910,054 4,810,302 50,633,357 50,221,988

26,046,573 26,229,358 272,468,706 264,718,123


1,370,184 1,210,910 15,004,776 13,614,080
68,885 70,239 756,168 742,963



................. .................. -7,434,616 -89,748,149
-317,922 -235,131 -1,075,047 -855,990
7,494,735 6,250,566 87,928,902 34,630,991
399,415 416,133 4,609,646 4,456,376

498 664 2,383,492

12,273,416 3,415,585 130,504,331 118,557,051
930,724 794,321 7,812,737 7,832,011

20,780,369 10,641,972 222,346,617 77,255,783


59,464
vnnr nnt


34,629
AA Jnontir


609,028
c non\ nnei


560,722
A ncc co


* m C C C C C

...........


m
.


*. ft.. C C.*
* .t *
a N t f *
* c C C C ft


(net)


(net)


WV


Islar


A::


*i. em ...


me.......


*-/ 1^


L


I


*^ -


v






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1964J-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 ...o............
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 ................. ...........
Acquisition, operation and maintenance of buildings
abroad............ ....... .... .. .. .... .
Intragovernmental funds (net). .. ........... ......
Other................ ..........................


Total--Administration of foreign affairs ..


International organizations and
Contributions to international
Loans to the United Nations
Other .. .. .


International commissions .
Educational exchange.. ......
Other . ............. .

Total--State Department.


conferences:
organizations.
. a.... ..... -


* C P 0


* S C C C P tSC*~CP*~ cc ccc.

* *0*'** SC****~9 C C C


Treasury Department:
Office of the Secretary:
Public enterprise funds (net):
Reconstruction Finance Corp. liquidation fund.
Federal Farm Mortgage Corp. liquidation fund


Civil defense program fund...........
Intragovernmental funds (net).. .. ........
Other ..... .... ...... ... .. .... ... ...
Bureau of Accounts:
Interest on uninvested funds ... .......
Claims, judgments and relief acts ......
Government losses in shipment fund (net)


Salaries and expenses ...........
Other..... .. ..............
Bureau of the Public Debt..........
Office of the Treasurer:
Check forgery insurance fund (net)
Other... .......................
Bureau of Customs:
Intragovernmental funds (net).. ...
Other .. . .. .. .
Internal Revenue Service:


Interest on refunds 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: 3
Public issues................
Special issues ... ...........

Total--Interest on the public


Total--Treasury Department

Atomic Energy Commission.......


P *


P .


..
...
P..


* S S *SSS*t*S
* a *Saccea a.
C- C C Ct C C

* C C S P U S C *
* a ecUtec.. C


* C CC C C S
* S** *C S CS


SSCSS* *G .. P555


elected


* 0C*
* CC CtIc


* *


. o. .. .
. .* e P C C S. S. C

* .C P ate*P C. a
* S C 5.4 S C C. S


. a .. U
*. .P C

* S S S .

. P C C
* .C *
* P *P 5


debt13 .............


* S S CP SCCSSCCS C C 5


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


a-----------


$5,771,355
337,215
344,277
-97.099


$6,299,954
285,555
323,738
380,489


147,159,485
3,653,042
3,792,363
2,164,265


$55,096,572
3,296,051
3,564,854
1,236,333


30,841,828 21,559,787 321,200,111 179,501,410


43,962,088 52,333,288 '436,897,765 599,395,422


12
17,785,446 16,397,730 153,623,663 139,943,713

1,163,337 1,051,107 12,943,045 7,814,688
12,030 187,750 166,359 -1,545,429
208,084 321,717 2,713,353 2,553,137

19,168,898 17,958,306 169,446,421 148,766,110


636,424 882,769 97,871,648 91,896,498
.. *.....e......... ..e............... 3,423,975 65,215,840
549,799 268,301 4,045,225 3,098,513
815,665 853,742 9,881,552 14,249,405
2,544,428 3,653,309 37,146,373 38,612,199
565,810 189,273 8,222,439 6,290,657

24,281,027 23,805,703 330,037,635 368,129,225




-1,497 -536,201 -679,719 -3,023,964
93 ................ -274,119 -397,259
-3,122 -4,973 -45,440 -123,620
-4,023 -5,179 -3,368 -5,346
374,175 343,613 4,398,736 3,925,530

25,073 .................. 9,850,903 10,046,696
492,635 381,066 17,737,180 5,736,342
878 -15 318,926 523,913
827,846 1,317,950 29,148,532 22,453,436
.................. .................. 133 358
3,331,959 3,478,385 38,731,748 39,225,240

-11,601 5,356 11,301 -4,061
625,894 1,099,205 11,710,907 13,589,236

261,201 252,282 -510,724 -373,668
5,714,849 5,256,478 60,592,849 56,603,654

5,995,051 5,159,251 75,403,955 61,517,277
3,981,227 3,500,219 36,596,174 36,948,977
45,719,231 41,275,959 448,137,443 416,214,297
422,777 379,171 4,386,153 3,910,867
647,196 620,495 7,266,342 6,249,272
308,894 527,197 7,480,273 6,436,574

231,859 433,954 300,438 -1,952,604
2 313 80,130 43,260

1,441,085 37,384 -4,256,356 -3,789,143
22,247,698 32,785,523 292,550,908 248,638,732

783,974,949 720,928,456 7,707,609,528 7,158,197,709
110,679,399 101,930,385 1,118,512,313 1,049,299,120

894,654,348 822,858,842 8,826,121,841 8,207,496,829

987,283,734 919,166,281 9,865,055,154 9,129,890,832

233,423,635 227,184,640 2,299,777,932 2,276,437,749


2.881.853 2.224.857 56.693.741 44.577.725






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1964--Continued g


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 Administration


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

Total--Office of the Administr;


...*. a.aa .... .....
S* C W Ma *4* 5t4 *
. .. a. s.. *t a... .
.a .cti i ........ ..
activities .. ..


* MM *4 .*.*.Ma .. Mg *Ma
.. PM......M4... ....

c.... a.ata..a ..c.


* W ...... .. M C



. ....... .. *i...... .


actor . . .


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


Total--Federal National Mortgage

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


Total--Housing and Home Finance Agency

National Aeronautics and Space Administration


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


Other . . . .

Total--Veterans Administration ......


* 41**MM1


Association


*.a.* a. Mecca


* ..c.L C


* ..MSMM

*.c.a...
* ML....
* M4CL.M.


. .. .. .. W.

.a.... *w.a.g


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


Government payment for annuitants, employees
health benefits fund....... .......... .....
Government contribution, retired employees he


benefits fund........ ...........
Other... .. . .

Total--Civil Service Commission


S,


* alth
alth


Mg....


MaC ..e


*5,287,391
6,212,164
966,649
1,340,715
-851,934


335,458
1,669,805
-13,611

-55,054
-3,811,339
149.281


$1,054,040
4,551,358
968,499
1,257,801
441,398


555,125
2,886,220


-49,850
-2,146,022
137.809


$31,453,485
40,938,460
8,084,035
12,365,905
4,781,100


-424,623
13,888,751


-581,179
-4,215,923
1,454,725


-$2,987,158
35,130,554
8,010,266
12,237,280
3,925,589

30
-1,681,681
20,392,829


-166,447
-2,860,086
1,342,596


50,265,824 44,239,264 502,326,985 390,553,769




10,685,948 20,539,337 192,510,612 245,392,498
-280,120 -145,641 -1,439,565 -1,756,397
35,553,495 36,950,923 198,072,884 175,455,671
5,862,173 4,988,013 64,972,373 46,113,204
1,303,497 .................. 4,314,878 265,013
760,821 -831,163 24,587,548 22,587,982

53,885,/16 61,501,469 483,018,732 488,057,972


*.................. -62,880,000 .................. ...................
-3,0,0,000 ................. -70,820,304 ...................
-14,407,607 -4,284,648 -129,608,499 -129,006,052
-17,340,984 -106,830,856 -120,619,845 -174,169,855

-34,748,591 -173,995,504 -321,048,649 -303,175,907

-17,519,274 15,277,595 65,792,132 114,809,460
87,752,196 -33,421,588 192,466,596 162,934,806

89,370,146 -130,638,027 420,228,811 462,626,331

452,413,502 271,403,490 3,340,068,666 1,972,408,446


345,928,134 344,374,146 3,373,726,660 3,326,259,180

-11,518,134 -43,507,424 -11,819,882 -3,114,124
-27,840,146 -40,333,459 40,540,129 -45,828,796
-2,558,177 -2,306,082 -9,740,283 -15,762,664
109,495,055 107,144,947 1,141,000,698 1,093,201,842

413,506,730 365,372,127 4,533,707,323 4,354,755,436


32,809 39,720 298,990 369,237

145,189 113,857 1,285,972 1,526,932
15,713 8,280 276,268 1,443,818

7,165,773 6,803,745 69,419,235 68,181,022
816,517 738,745 8,328,070 7,865,931


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

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

14,800,000 13,200,000
1,938,914 2,165,633 20,426,579 20,160,293

1,938,914 2,165,633 106,726,579 39,183,293
7,320 6,280 66,712 68,913
66,609 132,709 67Q,425 913,040

66 .................. 7,469 ...................
--- ,- -. *- a-- -. *-L -nri J j'jaj flirk- .mAnn 1%


Commission of Fine Arts ............... ..
Commission on Civil Rights ..............
Commission on International Rules of Judicial
Procedure. ........ .. .. ....
*y- -I ---- r p *w <- 5 .- t _AA


c c. ...


I.


*






10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1964--Continued

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


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


Federal Savings and Loan Insurance Corp. fund.
Other .. .. .. .. .. .. .. .. .... .
Federal Maritime Commission ..... .........
Federal Mediation and Conciliation Service.......


Federal Power Commission...........
Federal Reconstruction and Developmen
Commission for Alaska.............
Federal Trade Commission...........
Foreign Claims Settlement Commission


General Accounting Office ............
Historical and memorial commissions .
Indian Claims Commission............
Interstate Commerce Commission.....
National Capital Housing Authority ....
National Capital Planning Commission .
National Capital Transportation Agency
National Labor Relations Board .......


National Mediation


National


Science


Board.............
foundation ........


Outdoor Recreation Resources
Participation in Interstate Fed


Delaware River


tPlanning


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




.4 .44. ... *..
4084. ... .444 *.
444........4 4*4*


Review Commission
eral Commissions:


Basin Commission .............


Interstate Commission on the
President's Adv. Comn. on Labc


Potomac River Basin ..
r-Mgmt. Policy........


Renegotiation Board.................
Saint Lawrence Seaway Development C


Securities


and Exchange Commission.


Selective Service


System ............


)rise funds (net).......
expenses... .........


Total--Small Business


Smithsonian Institution .............
Subversive Activities Control Board .
Tariff Commission.................
Tax Court of the United States ......


Tennessee
U.S. Arms


SalariU
Radio


rity (net) ....


* 4**io4 ( 4**


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

. ~44**444~* .


* 4 4 0 4 4 4 4 m *
4 ..... ...4 ...4
* 4..... ... 4
...............- s


States Information Agency:


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


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


States


.S. Information Agency

Study Commissions.....

other independent agencies


transactions


(-) (See


on page


expenditures....


Administrative


surplus


ay .. .


* a
*. a.......* ~

*. 4..4 .. 4


$4,640
1,230,968

-6,403,203
499,301
232,898
448,067
891,654


46,
60,
1,784,
171,
21.813.


31.803


-6,352,534
215,133
189,022
405,735
925,284


921,
84,
3,319,
6,
20,
1,897,
5,
79,
237,
1,751,
154,
15,405,


22,650


7,337
190,660
165,313
1,045,385
3,027,221


$52,465
,775,452


-18,891,181
-634,584
2,202,901
4,601,423
10,114,950

-25,500
10,216,018
5,015,817
36,761,679
97,935
215,342
19,650,688
37,702
605,324
856,700
18,453,565
1,603,536
236,722,324


147,465
5,000
82,356
2,105,872
109,981
11,637,575
31,895,991


$49,
12,019,

-72,259,
-477,
1,723,
4,254,
8,848,


9,610,231
633,348
35,620,978
77,507
224,330
18,915,399
35,808
1,717,073
2,050 725
17,597,984
1,510,997
162,079 726
86,067

124,868
5,000
109,390
1,933,635
981,375
11,118,994
28,414,055


7,591,364 2,466,485 93,803,693 114,298,448
11,820 2,307,593 7,437,492 3,800
-173,055 12,661 -214,451 -56,176

7,430,129 4,786,740 101,026,734 114,246,071

1,857,457 1,693,757 17,566,614 17,160,010
31,395 24,496 281,734 286,059
234,534 219,575 2,475,305 2,336,804
159,128 150,470 1,590,573 1,485,183
4,209,674 3,615,715 44,908,242 46,503,919
344,316 475,596 4,864,456 1,958,515
81,202 143,494 988,367 2,054,121
9,874,208 10,912,981 102,481,683 105,269,087
1,420,342 1,251,980 10,632,460 12,223,580
645,140 226,227 5,886,182 6,075,252

12,020,894 12,534,683 119,988,693 125,622,042

3,518 52,979 165,332 731,039

-312,124,316 110,642,089 137,113,245 510,323,319


............ ... ................. 40,368,000 33,199,000
-16,000,000 ................. -10,000,000 -3,000,000
1,225,000 900,000 8,225,000 22,900,000
................. 240,000

-15,116,313 -8,081,070 -590,115,813 -472,563,199

7,930,342,267 7,589,549,936 80,646,455,647 77,457,495,759


-9,724,423,630


Source:


Prepared 1
collecting,


the United


States


and administrative


Treasury


Department, Bureau


agencies of the


Government.


of Accounts,


on the basis


of reports


received


from disbursing,


*From


1965 Budget


'Includes debt


amounted


during
each


Document


not subject


to $362,510,075.


the periods


are as follows:


released January


21, 1964.


to limitation, which on April


The statutory


covered


30, 1964


debt limitations in effect


this table and the effective


$293 billion on July 1, 1960;


$300 billion on March 13, 1962;


1962; $305
$309 billion


billion


on Jul


on April
v 1, 1963;


1, 1963;


date of


$298 billion


$308 billion on July 1,


$307 billion on May 29, 1963;


4'31 SI hill nr


cm flsr~rnhsr


i. iR~n ,itvl


Service


for refunds


for transfers
of amounts by


of April is est
6 Represent
of Public Law
7 Includes
Food Stamp


are now included


to the respective


r type


ir


and netted


trust fund


of tax applicable tobudgi


nated.


ts net cashtransactions under
85-141, approved August 14,
$23,925,806 transferred to


Program


1


(Sec.


with amounts


accounts.


et account

provision
1957.
Agricultt


32 of the Act of August


The distribution
ts for the month

ns of Sec.2 (a)(3)

ire Department,


24, 1935, as


shown


* *0*4444* 4:


* ~4~*
-4 4~*
* 4***
* ~4**
* 4&**


*


4


4~~~~e~C *4*4*~4~ 4





S ~4~*~ .0~**~


(


Other, ,,


es


Other ,


r


.


"m


r






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- APRIL 30. 1964


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


Legislative Branch:
Payments from general fund...........
Other . . . .
The Judiciary:
Judicial survivors annuity fund::
Contributions................ .
Interest on investments .............
Funds appropriated to the President:2
Foreign assistance--military advances.
Foreign assistance--economic.........


Other. .. .
Agriculture Department ......
Commerce Department:
Highway trust fund:
Transfers from general fund
Less refunds of taxes.....


* recei p *


receipts.


Interest on investments ... .....

Total Highway trust fund .....


* 99. -- 9

* 99...... --- .


* 9 9. 9 9 9 -


. .9 .9 .* 9 9


*.. 4. 99. 9. 9. .. 9t. 9 9
. 9 9... 4*999. 9 3*. 9 9

. 9*. 9 9 99. 9 9 9* 9 9 *


Other. .. . . *
Defense Department:2
M military . . .
Civil:
Payments from general fund ..........
Other . . .
Health, Education, and Welfare Department:
Federal old-age and survivors insurance t
Transfers from general fund receipts:
Appropriated .. ..... .. .. .. .. .
Unappropriated ....................
Less refunds of taxes ..............
Deposits by States...... ..............
Interest and profits on investments .....
Other . . .

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


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


* 939 9 9 993 3


9** 9 999 9* 9


rust fund:


* *9 -
* 9-9-9 9
999999- -


*9 9.99 ..t...

* 9 9939999

insurance
* I 9 9 .


*...9.* 9.9.9.9
999999.....9..
* .9..... .9.9..9
..............
.. .. .. .


Total--Federal disability insurance trust fund.


Other ........... ....... ..... .... ..
Interior Department:
Inidia n tribal funds ....... ............
payments from general fund .. ......
Other ....... . . .......
Labor Department:
Unemployment trust fund:
Employment security administration
Transfers (Federal unemployment


9
.4


.9....


999 99 9 9 9
999999449
.9.. .... 9


account:
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:
fDeposits by Railroad Retirement Board......
Advances from railroad retirement account. .

Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board......
SFederal extended compensation account:
, Advances from general fund..............
:: Interest and profits on investments ............

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


iiSte Department:
oeign Service retirement and disability fund:
findulutnn z fdbnt ca1,unid:Q mdr ntr inoraminc


99 *

9. 9* 9 *

3 9



* 99**
9 99 9
* *


9. 9 .
9 99 9


99*9 9 9

99 .9 9


$126,704


48,232
810

35,767,722
102,000
48,063
4,757,482


$115,112


51,341
810

52,068,679
610,720


301.245


$90,244
1,514,420


546,818
64,341

676,365,019
619,134
98,893
45.791.061


$90,068
1,241,245


496,916
50,071

709,180,045
2,021,023
99,273
42,296,159


.
254,200,000 257,737,517 3,018,093,988 2,827,062,407
.................. -69,443 -123,431,913 -123,075,303
1,343,573 ................. 14,130,756 6,327,013

255,543,573 257,668,073 2,908,792,831 2,710,314,117

635,491 5,918,734 31,441,474 26,883,451

16,989 -46,507 3,886,613 4,289,256

2,286,326 2,208,869
3,898,587 2,040,257 36,472,168 28,171,495



929,000,000 897,000,000 10,534,050,623 8,905,200,709
77,000,000 -52,000,000 56,000,00 -26,000,000
................. ................. -152,470,000 -127,850,000
15,616,414 2,716,831 812,148,898 648,088,970
20,337,670 20,146,845 315,585,258 306,844,848
16,048 6,165 2,580,319 2,476,709


1,041,970,133 867,869,842 11,567,895,099 9,708,761,238



74,000,000 79,000,000 780,610,930 740,078,761
6,000,000 -4,000,000 7,000,000 -2,000,000
.................. ................ -13,330,000 -11,575,000
275,388 374,324 58,892,583 56,160,209
1,033,926 977,681 37,570,029 38,493,922

81,309,314 76,352,006 870,743,542 821,157,893

29,430 130,684 806,073 479,429

7,934,826 2,522,808 38,276,258 35,004,852
-291,405 .................. 14,603,594 7,490,496
963,683 568,339 8,573,866 8,990,521




13,959,631 32,562,040 847,681,736 940,990,550
-7,928,258 -25,079,359 -3,500,431 -201,481
.................. -136,624 -2,780,717 -2,370,592
.................. .................. 239,705,000 169,000,000
.................. .................. -244,205,000 -255,411,596
232,229,434 191,534,828 2,134,595,120 2,068,908,116

1,390,781 547,550 109,121,210 114,827,159
2,800,000 .................. 29,666,000 35,409,000


92,127 28,621 10,445,510 6,043,132

................ 498 664 2,383,492
13,717,969 13,811,852 134,414,782 120,013,595

256,261,684 213,269,407 3,255,143,874 3,199,591,377


5.727


*'Ii I *.hft


3,027

9OQtAA


85,767


. Dma R.n


20,813


2IfltSWP






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30,


1964--Continued


Classification
RECEIPTS--Continued


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


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


Other


Total--Veterans Administration


*

.


* ...ft. .... ft t. ft ft
* f f. 9 .. .. .. f ft.. ft
ft.. .......t.f. .tftfftf..

* ft...... ft f f f ft.
ft...... ft...... ft. ft
* ft ft ft f ft....,.. ft ft...
f. ft f f f -. ft t ft t t ft

'ft .. .. ft .. ft ft ft


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

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

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


Total--Railroad Retirement Board

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


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

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


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


Other


Total interfund transactions (-)

Net trust receipts ........ ........


ft. ft....ft.....ft



. .. .. .. .... fttt ft


EXPENDITURES


Legislative


Branch ................


The Judiciary--Judicial survivors annuity fund.
Funds appropriated to the President: 2
Foreign assistance--military advances ......
Foreign assistance--economic..............


Agriculture Department: 4
Trust enterprise funds (net).....
Other.... ...... ....... ......
Commerce Department:


fta ..tf..
ftff .f ..t


t ...... ft


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

* a* *.... **.** **
*<* ** ** **
TT- -(1 ---) -- -


This month


1,091,888
-4,576
801,059

38,175,933
502,455
26,011
148.113


Corresponding
month
last year


1,141,468
-37,685
151,096

39,928,655
583,347
74,665
189.564


Fiscal Year
1964
to date


5569,312

247,252
200.533


13,717,832
-141,357
1,448,847

403,357,185
4,921,108
2,593,261
1,613984


Corresponding
period
fiscal year 1963


$193,650
3,500
1,553,600
345


14,489,316
-267,597
810,920

404,206,567
4,988,125
3,954,017
1,601,468


40,740,885 42,031,112 427,510,262 429,782,818




85,561,179 83,439,371 818,284,688 764,527,458

85,566,939 83,446,455 818,327,455 764,604,214
.................. .................. 62,000,000 ....................
1,704,013 1,282,016 11,748,190 10,781,535
3,417,081 1,887,379 32,766,197 25,708,177

176,249,214 170,055,222 1,743,126,531 1,565,621,386




8,436,180 10,887,468 465,590,139 441,335,891
5,433,037 2,019,952 -9,125,945 1,160,758
3,098,690 3,395,090 50,079,160 27,220,801

....... ......... ............ 447,297 ....................

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

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

16,967,908 16,302,512 533,349,651 469,717,451

6,885 14,681 47,567,664 24,295,940

27,733,575 32,249,990 235,403,115 220,411,139

.................. .................. 40,368,000 33,199,000
.................. .. ........ .. ...... 16,000,000 ......... .... ...
-16,000,000 .................. -26,000,000 -3,000,000
1,225,000 900,000 8,225,000 22,900,000
.................. 6,845,238 20,920,984 19,854,959


1,580,001 1,096,379 11,662,737 11,052,474

*.e..ft.f...****** ****************** ...tt*e* ******************

2,800,000 .................. 29,666,000 35,409,000
24,188 4,872 29,584,649 2,708,959

-4,404,190 -1,101,251 -70,913,386 -49,170,434

1,942,032,376 1,751,719,949 22,469,551,122 20,063,452,332



150,991 136,498 1,276,395 1,440,359
37,252 43,953 377,469 354,943

36,950,403 49,066,899 362,339,852 373,807,129
55,480 43,711 1,837,398 349,496
45,420 5,462 149,544 52,798

-293,700 -172,018 -418,041 -133,334
4,838,479 3,367,041 40,957,169 37,650,082
999 A9K qn9 1'79 fir fl9 7V 1 RQA149127 2.500.021.276






TABLE IV--TRUST RECEIPTS


AND EXPENDITURES--APRIL 30, 1964--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1964 period
SEXPENDITURES- -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 insurance
trust fun d. ... .... .. .. .. .. .. .. ....


Federal disability


insurance trust fund:


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


Benefit payments ...
Payment to Railroad


Retirement Board ........


Total--Federal disability insurance trust fund


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


fund


if. if if if. if if if if if if

s if i if if if if if i


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 general
(revolving) fund .... .. ... .... ..... .. ...
Railroad unemployment insurance account:
Benefit payments ...... ......................
Temporary extended unemployment benefits .....
Repayment of advances to railroad retirement aci
Payment of interest on advances from railroad


retirement account
payment of advances from general fund .. .
rl oad unemployment insurance adm. fund:


Administrative expenses ......


if if. if i if i


*


comp.


if

*


State accounts:
Withdrawals by States..............
Reimbursements from Fed, extended
Federal extended compensation account:
Temporary extended unempl. compens
Reimbursements to State accounts...
Repayment of advances from general t

Total--Unemployment trust fund ....


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


disability fund
if if if i i. i f f f..if. if. i


account


action payments


if if if if if if i if




if.f i.. if..

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


Treasury Department ...........................
Atomic Energy Commission ......................
Federal Aviation Agency ................... ......
General Services Administration:
Trust enterprise funds (net) ....................
Other .........................................
Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations (net) ...
Other secondary market operations (net) .......
National Aeronautics and Space Administration .....
Veterans Administration:
Government life insurance fund-Benefits, refunds
and dividends ..... .. .. ... .. ... .. .. .. ..
National service life insurance fund-Benefits,


'if...i if

* f i. i






if....
Si if




* if i
* t *

* *

* *


456.694


$20,009


...tif....
3


,124,442
121,560


$248,934,769


$228,528,478


,459,367
1,311


R
Rai


1,273,486,848 1,209,244,261 12,322,333,733 11,666,940,241



................ ................. 66,357,624 65,349,370
345,037 367,803 3,200,283 2,970,533
108,025,004 99,359,508 1,033,733,177 968,499,186


108,370,041 99,727,312 1,103,291,084 1,036,819,089
27,705 8,891 604,200 459,303

4,573,427 5,151,370 55,947,411 52,653,426
577,184 861,808 8,240,194 9,839,874

-64,860 98,131 51,759,662 31,324,864
-15,985 25,159 25,248 61,126



970,978 1,478,144 10,575,791 9,599,474

41,716,366 36,748,792 351,149,362 265,782,746

2,862,913 78,806 53,086,186 5,484,563
................ 3,374 71,365 61,373

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

10,396,285 12,818,216 118,242,995 147,950,837
................ -3,856 .................. 101,044
................ ................. 26,359,000 .................

...........o.... ..m..........e.... 447,297 .................
................ 39,416 7,090,380 7,556,023

526,161 561,852 7,556,625 7,487,498

253,231,819 291,683,371 2,331,322,200 2,410,285,422
................ -12,552 -664 -2,383,492

....... -95,000 -1,060,069 -14,882,307
................ 12,552 664 2,383,492
4,283,382 15,551,725 304,631,298 463,051,647
313,987,907 358,864,844 3,212,407,051 3,305,814,877

34,980 25,468 -7,638 54,730

634,553 566,205 6,223,912 5,890,962
19,371 34,427 171,493 147,448
1,331,482 1,688,632 14,608,733 19,873,847
46,116 20,125 475,540 83,533
16 3,530 5,901 18,913

4,586 2,694 11,023 19,250
122,847 40,111 316,112 1,923,479


3,000,000 62,880,000 .70,820,304
3,402 998 -169,368,595 -71,464,070 -501,975,969
4,986 93 81,335 .................


5,468,328 5,363,584 62,551,140 70,534,410






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- APRIL 30, 1964--Continued


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


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund .. ..... $113,137,794 $99,064,394 $1,091,891,307 $954,673,009
Employees health benefits fund (net) ................ -2,432,598 -3,467,538 -19,239,069 -11,156,398
Employees life insurance fund (net) ................. -872,142 -1,244,272 -47,249,769 -29,222,031
Retired employees health benefits fund (net) ......... 1,171,249 1,093,889 -2,549,417 -2,301,075

Total--Civil Service Commission ................ 111,004,302 95,446,472 1,022,853,049. 911,993,503

National Capital Housing Authority (net) .............. 711,044 62,682 -1,681,218 -2,659,548
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ....................... 734,593 908,933 8,890,486 7,988,446
Benefit payments, etc.......................... 92,548,105 90,317,082 907,929,727 884,789,551
Payment to Federal old-age and survivors and
disability insurance trust funds ............ ................. ................. ................ .
Advances to railroad unemployment insurance
account...................................... 2,800,000 ................. 29,666,000 35,409,000
Interest on refunds of taxes...................... -2 -2 150 608

Total--Railroad Retirement Board ........... 96,082,696 91,226,012 946,486,364 928,187,606
Other:
Trust enterprise funds (net) .................... 17,931 -9,018 21,447 3,845
Other...................... ............... ....... 2,162 26,850 133,419 187,885
District of Columbia ............ ..................... 22,982,624 29,262,798 282,099,044 273,209,659
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ............ ......... -2,486,858 -2,166,877 -23,928,269 -13,940,905
Receipts from sales .. ..................... 3,924,494 -3,537,632 -37,183,898 -23,502,288
Food stamps redeemed (expenditures) ................ 6,418,692 5,859,026 61,463,821 36,910,607
Other deposit funds (net)............................ 275,668,733 -84,352,497 -336,480,782 -3,049,372

Subtotal trust and deposit fund expenditures ........ 2,522,687,276 1,974,798,701 22,809,675,334 21,451,425,787

Government-sponsored enterprises (net): 6
Farm Credit Administration:
Banks for cooperatives ........................... -49,500,000 11,055,000 77,031,000 60,844,000
Federal intermediate credit banks ................. 87,185,000 92,480,000 23,531,000 78,219,000
Federal land banks ...................... 91,102,900 -158,500 251,806,700 112,222,700
Federal Home Loan Bank Board:
Home loan banks .................................. 292,125,000 170,295,000 1,370,770,000 -262,180,000
Federal Deposit Insurance Corporation .............. -4,000,000 -5,000,000 -167,366,000 -146,346,000

Total Government-sponsored enterprises .......... 416,912,900 268,671,500 1,555,772,700 -157,240,300

Interfund transactions (-) (See detail on page 12) ........ -4,404,190 -1,101,251 -70,913,386 -49,170,434

Net trust expenditures ............................... 2,935,195,986 2,242,368,949 24,294,534,647 21,245,015,052

Excess of trust receipts (+) or expenditures (-) ......... -993,163,610 -490,649,000 -1,824,983,524 -1,181,562,719


Continued from page 10.


FOOTNOTES


12 Gives effect
support furnished
$44 017,195.
Expenditures


14 Food


to reimbursements


to other

are stated


stamp program,


agencies


collected for
amounting to


administrative
approximately


through
tables.
19 See


on an accrual basis.


formerly


Trust Expenditures now shown under


15 Purchase
16 Formerly
17 Includes s


of preferred


shown


ales


Liquidating functions
Special Assistance fi
1s The security tra
formerly included in


sales
sales


or investments
or redemptions


shown


under


Deposit


as Memorandum


sections


for each of the


security


footnote


Further


Trust


Receipts


fund accounts.


stock.


breakdown


of this


classification


is not available


in time


for publication in this statement.
21 Beginning with the statement for November 1961 and incorporated


in the


as deposit funds.


in amount


of $22,789,500


fund and sales in


actions f
nsactions
deposit fi


in public


amount


final statement


in interest


for the Management


of $12,097,900 for the


und.
of Government-sponsored enterprises


und accounts (net) are now


debt and


of Government


agency


show


securities


agency securities in the


n as net
and net
market.


checks


able with principal,


22 Represents


for fiscal year


outstanding, coupons
are reported in the


changes


account,


covered by vouchers


23 Amounts
of taxes. For


shown
gross


eluding Internal Revenue


in cash


deposits


on ha
n trans


processed through


for individual


amounts


and also Trust


the increase


or decrease


outstanding, and interest pay-


preceding lini
nd, in banks


iit


e classification.
held outside the


and cash payments


accounts.


class sifi cations


of administrative


not yet


are net of refunds


budget


fund receipts


receipts


see Table III,


Details of these transactions by individual


Treasurer's


enterprise were shown page


2 and Table


IV, page Il,






APRIL 30, 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 ............. .................. $450,000 -$2,785,000 83,218,000
War risk insurance revolving fund ................. $594,000 464,000 162,000 3,053,000
Federal National Mortgage Association:
Public debt securities (management and liquidating
functions) .................................. .................. ......... ......... ..... .......
Guaranteed securities (FHA debentures) ............ -7,873,500 -7,956,650 17-34,887,400 -8,859,800
Federal Housing Administration:
Public debt securities ............................ 27,976,000 -2,880,000 -69,915,000 -27,259,000
Guaranteed securities (FHA debentures) ............ -4,325,000 10,467,100 46,256,200 29,672,150

Public Housing Administration ..... ................ -6,050,000 ................... ................... ....................
Federal Savings and Loan Insurance Corporation....... 6,000,000 3,000,000 20,000,000 79,594,000
Tennessee Valley Authority. ......... ..*-m....... ............... ......e.......... .. ............... -10,000,000
Other .............................................. 2,550,000 1,575,000 16,465,000 14,940,800
Total public enterprise funds ...................... 18,871,500 5,119,450 -24,704,200 84,359,150

Trust accounts, etc.:
Judicial survivors annuity fund ............................ ................ 149,500 167,000 149,500
Highway trust fund ......... ............. 47,979,000 100,245,000 -117,618,000 104,296,000
Foreign service retirement and disability fund ........ -1,000 38,000 -284,000 -149,000
Federal disability insurance trust fund. .... ........... -50, 826,950 -14,943,000 -271,721,873 -225,238,169
Federal old-age and survivors insurance trust fund.... -706,893,000 -526,433,000 -1,361,955,594 -2,390,354,367
Unemployment trust fund ............... ........... -205,159,000 -215,617,000 -105,596,057 -197,612,903
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .......................... -3,250,000 16,000,000 -76,800,000 16,000,000
Guaranteed securities (FHA debentures).......... -8,587,750 1,282,350 -5,736,500 -22,613,000
Not guaranteed securities ....................... 8,300,000 ................... -35,520,000 .................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities .......................... -28,442,000 -5,410,000 -72,380,000 -53,117,000
Not guaranteed securities ....................... 25,000,000 ................... 25,000,000 ....................
National service life insurance fund ................ 2,995,000 3,850,000 -107,399,000 -265,858,000
Civil Service Commission:
Civil service retirement and disability fund ......... 55,661,000 94,933,000 640,117,000 617,527,000
Employees health benefits fund ...... .............. 310,000 595,000 13,983,000 12,620,000
Employees life insurance fund..................... -420,500 346,500 44,537,000 52,231,000
Retired employees health benefits fund ............. -1,250,000 -1,090,000 2,750,000 1,079,000
Railroad retirement account......................... -84,265,000 -77,717,000 -403,683,000 -461,651,000
Government-sponsored enterprises (net): 18
Farm Credit Administration:
Banks for cooperatives.......... ......... ....... 1,000,000 9.................. 969,000 51,000
Federal intermediate credit banks ............. ... ...... ....... .......... ........ -41,000 781,000
Federal land banks .................. .......... -79,000 ................... -79,000 -1,9g3,000
Federal Home Loan Bank Board:
Home loan banks .................. ......... -291,900,000 -272,700,000 -513,600,000 379,735,000
Federal Deposit Insurance Corporation............. 4,000,000 5,000,000 167,366,000 146,346,000
Other ............................................ -274,022,164 58,108,679 -22,870,605 144,860,850

Total trust accounts, etc................ .......... -1,509,851,365 -833,361,970 -2,200,395,630 -2,142,850,090

Net investments or sales (-)...... .................. .. -1,490,979,865 -828,242,520 -2,225,099,830 -2,058,490,940


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 liqu
Federal Housing Administration:
Issues (net) to government agencies .....
Issues (net) to the public ...............
Home Owners' Loan Corporation..........
Not guaranteed by the United States:


Federal National Mortgage Association
(management and liquidating functions)
Home Owners' Loan Corporation........
Tennessee Valley Authority ......... ..
Trust enterprise funds:
Guaranteed by the United States:
District of Columbia stadium fund .... ..
Not guaranteed by the United States:
Federal National Mortgage Association
(secondary market operations)........
Pavmpnt nf Prp-1934 hnndc nff thf


idation.


m m m .mm "


20,786,250
-4,461,400


4,455,000


-$3,792,800
-10,160,600
75


m...e.......5......0


mm........ a..m......

83,566,000


$16,200
-5,632,300
-189,404,500
12,350


50
-35,000,000




179,560,000


$2,000
1,800,650
-119,972,450
10,900

5,000
1,125





514,606,000


I .1






APRIL 30, 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 receipts

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


Total public

Special issues.....
Other obligations ..


Issues ..


C...


S. *q1ge S CC


e.g..w.......q..... c


* .g e. g......*. .... C

S. o..... I .g.. ....
J I tO Q UW eO W I g


* ge1 e.. g C


S C t C *
.......e


* ... ..ge e.e. .c.*g. .5.
.*...........e~.C cg-..
....... ...... ......


.q. e.. ec.c.....* -
* *.. ... .c *e... e c .e*..


Total public debt expenditures


Excess


of receipts


or expenditures(-)


This month


S12,816
940


Corresponding
month
last year


111,414
657


Fiscal Year
1964
to date


048,087,000
159,143,156


Corresponding
period
fiscal year 1963


811,500
114,857


13,756,967,120 12,071,999,226 149,207,230,156 157,587,926,357

1,562,415,798 1,485,348,340 28,323,513,602 18,642,597,782
25,000,000 16,000,000 471,831,973 508,652,200

15,344,382,918 13,573,347,567 178,002,575,731 176,739,176,339



13,675,019,890 10,600,343,834 138,231,881,656 142,180,490,918
874,161,007 714,374,205 6,779,263,506 7,463,145,054

14,549,180,898 11,314,718,039 145,011,145,162 149,643,635,972

2,779,038,372 2,085,084,283 31,120,283,191 21,977,198,881
5,332,742 761,193 130,099,501 153,420,545

17,333,552,012 13,400,563,515 176,261,527,855 171,774,255,399


-1,989,169,093


+172,784,051


+1,741,047,875


+4,964,920,939


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative
Excess of trust


budget surplus (-)
receipts (-) or


expenditures (+) (Table IV) ......
Excess of investments (+) or sales (
and agency securities (Table V)19


deficit(+) (Table mI)

-) in public debt
C CS.. .C C CC CC.S ~


Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI)19 ....
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts20 ......
Increase (-) or decrease (+) in public debt interest
accrued21 ...... ........ ... ... .. .. ... ... .. .. ..
Increase (+) or decrease (-) in cash held outside
Treasurer's account22 .................... .....


Increase (+) or


decrease (-) in balance of Treasurer's


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


*


*


debt (Table VII


* : S


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


Total public debt and guarar
Deduct: Debt not subject to

Total debt subject to statute


iteed securities. ..
statutory limitation


iry


limitation .......


owned
C.....


.q...... g
* S *c *cS *

et* cc*


+$1,321,728,652

+993,163,610

-1,490,979,865

-109,153,650

-15,342,720

-453,145,624

+335,253,163

-2,570,692,659


+$1,854,066,363

+490,649,000

-828,242,520

+ 68,640,175

+571,446,041

-411,910,121


+100,383,


-1,672,248,731


+49,724,423


+1,824,983,524

-2,225,099,830

-1,260,835,900

+341,713,521

-1,162,918,449

+529,890,105

-6,031,108,726


s10,095,462,348

+1,181,562,719

-2,058,490,940

+28,713,525

+806,168,440

-1,226,100,073

-11,357,757

-3,851,037,322


-1,989,169,093 +172,784,051 +1,741,047,875 +4,964,920,939
309,589,849,964 302,992,959,608 305,859,632,996 298,200,822,720

307,600,680,871 303,165,743,660 307,600,680,871 303,165,743,660

801,618,625 562,377,825 801,618,625 562,377,825

308,402,299,496 303,728,121,485 308,402,299,496 303,728,121,485
362,510,075 368,740,419 362,510,075 368,740,419


308,039,


789,421


303,359,381,066


308,039,789,421


303,359,381,066


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in


expenditures


in Table Hm


on a net basis)


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


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


Foreign assistance -economic:
Alliance for progress, development


loans


* C CC.~CUC *

esge*aqc eq.


S32,629,47


flAG Mm


117,934,017


filI; WRfl


$85,304,540


-R PC~


-855,786,935


2&R9R..R


,IIV *J..-tajttfl IIY~U **V--.c I-- -W -


account~ I I I






; APRIL 30,41964 17
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
fiscal year 1963
Classification Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures
/, ______________________. _


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

Total--Agriculture Department ....

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

Total--Commerce Department......

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

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

Health, Education, and Welfare Department


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

Total--Interior Departme

Labor Department:
Advances to employment secu
account, unemployment trust
Farm labor supply revolving f

Total--Labor Department

Post Office Department--Postal


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


S..C. s... .SS...



.. C C S. C C C



* SS ... .*
*CCS .C.C.SSC*
* SS CC CC CS SC CC


nt.., ...,... .,,, .,


rity administration
st fund ..................
und ...... ........ .......


Fund....... ...........


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


*. C....CS C

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


* SC .S* C C
S-S....... 5
.......... C


..S...... C CS*
S .....@WC...
-.. C...acC .


Total--Housing and Home Finance Agency.........

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

Total--Veterans Administration... ................


Other independent agencies:


$23,742,729


$19,363,668
310,965,417
234,834,516


-$4,379,


037,123
101.954


$4,898,751


631,252
792,530


2,698,766,860 6,039,594,320 3,331,827,460 2,928,241,362

112,303 -1,439,989 -1,552,292 -410,326
9,462,764 15,954,226 6,491,461 11,240,401
. 811,100 -3,539 -814,639 -837,297

. 10,386,168 14,510,697 4,124,528 9,992,777


10,925,495 15,340,926 4,415,430 3,533,373
560,212 576,875 16,662 -167,738
100,392,287 101,332,117 939,829 5,818,832

111,877,995 117,249,918 5,371,923 9,184,467

5,946,820 5,664,837 -281,982 -205,905


1,321,333 5,725,263 4,403,930 3,332,003
21,028,364 28,441,857 7,413,493 -8,643,655
5,158,250 87,049,690 81,891,439 90,676,611
21,808,416 19,967,495 -1,840,921 -1,427,111

49,316,364 141,184,306 91,867,942 83,937,848


247,139,616 239,705,000 -7,434,616 -89,748,149
2,464,826 1,389,778 -1,075,047 -855,990
249,604,442 241,094,778 -8,509,664 -90,604,139

3,603,716,801 4,040,614,566 3 436,897,765 599,395,422


1,028,453 29,174 -999,279 -3,544,844
4,783 323,709 318,926 523,913
447,253 458,555 11,301 -4,061
1,480,490 811,439 -669,051 -3,024,991

589,690 8,511 -581,179 -166,417



89,833,374 282,343,986 192,510,612 245,392,498
1,679,198 239,633 -1,439,565 -1,756,397
67,437,268 265,510,153 198,072,884 175,455,671
23,954,125 88,926,499 64,972,373 46,113,204

70,8206304 ...........,... --70 820,304 ....... ........

236,036,086 106,427,587 -129,608,499 -129,006,052
249,488,341 128,868,495 -120,619,845 -174 169,855
582,603,899 648,396,032 65,792,132 114,809,460
385,232,261 577,698,857 192,466,596 162,934,806

1,707,084,862 2,098,411,246 391,326,384 439,773,335


262,840,926 251,021,044 -11,819,882 -3,114,124
234,036,118 274,576,248 40 ,540,129 45,828,796
71,754,109 62,013,826 -9,740,283 -15,762,664

568,631,154 587,611,118 18,979,964 -64,705,585





APRIL 30; 1964


TABLE X--SUPPLEMENTARY ,TALE OF RECEIPTS AND EXPENDIT RES OF TRUST


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


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

Department of Agriculture:
Farmers Home Administration........................ $11,587,013 S11,168,971 -4418,041 -4133,334
Department of Defense Civil:
United States Soldiers' Home....................... 106,160 110,949 4,788 4,630
Department of Justice:
Alien property activities ........................... 1,920,328 53,679,991 51,759,662 31,324,864
Federal Prison System commissary funds............. 2,066,209 2,091,458 25,248 61,126
General Services Administration:
Records activities: National Archives trust fund ....... 401,261 412,285 11,023 19,250
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ............ 25,429,493 96,249,798 15 70,820,304 ...........
Other secondary market operations................. 144,225,625 72,761,554 -71,464,070 -501,975,969
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .. ................. 333,499,405 314,260,335 -19,239,069 -11,156,398
Employees life insurance fund .................... 142,188,071 94,938,301 -47,249,769 -29,222,031
Retired employees health benefits fund ............ 26,194,533 23,645,115 -2,549,417 -2,301,075
National Capital Housing Authority ................... 12,220,128 10,538,909 -1,681,218 -2,659,548
Federal Communications Commission ................ 210,409 231,856 21,447 3,845
Total--Trust enterprise funds..................., 700,048,640 680,089,527 -19,959,112 -516,034,641



TABLE XI--RtSUME 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...,.... ......... ........... $4,459 83,881 $39,792 $37,332 ....... ........ ........ ........
Corporation income taxes ........ ....... ............ 557 425 16,911 15,749 ....... ........ ........ ........
Employment taxes ................... ........ .. ....... ...... ........................ .. $1,106 $940 $12,510 $10,859
Excise taxes ......................................... 840 757 8,369 8,146 254 258 2,895 2,704
Unemployment tax deposits by States ........................... ........ ...... 232 192 2,135 2,069
Estate and gift taxes ................................ 421 302 1,955 1,753 ....... ........ ........ ........
Customs ........................................ 109 107 1,037 1,010 ....... ....... ...... ........
Federal employees retirement ..................... ......... ......... 172 167 1,704 1,535
Interest on trust fund investments ..... ........... .. ....... ......... ........ ........ 44 40 589 529
Veterans life insurance premiums............,...... ......... .. ......... ......... 39 41 417 419
Miscellaneous receipts ..................... ........ 237 273 3,448 3,844 99 115 2,291 1,998
Interfund transactions (-) ............................. -15 -8 -590 -473 -4 -1 -71 -49
Total net receipts................................. 6,609 5,735 70,922 67,362 1,942 1,752 22,470 20,063
NET EXPENDITURES
Nationaldefense................................... 4,561 4,522 43,816 43,648 37 9 367 338
International affairs and finance ....................... -130 299 1,648 2,285 1 41 59 82
Space research and technology ............,............ 452 271 3,340 1,972 (*) (*) (*) (*)
Agriculture and agricultural resources .........,... 455 395 6,581 6,209 132 105 375 272
Natural resources ................................... 165 157 2,072 1,971 9 10 111 97
Commerce and transportation ........................ 254 220 2,459 2,305 221 168 2,918 2,370
Housing and community development.................... 58 -157 249 201 315 94 1,650 -493
Health, labor, and welfare............................. 515 445 4,616 4,025 1,904 1,855 18,615 17,856
Education............................................ 125 93 1,120 1,056 (*) (*) 1 1
Veterans benefits and services......................... 415 367 4,545 4,366 43 43 591 758
Interest ............................................. 901 828 8,911 8,279 ....... ........ ........ .....
General government ................................ 175 156 1,880 1,611 1 3 15 16
Deposit funds (net) ................................ .. ......... .. ......... 276 -84 -336 -3
Interfund transactions (-) .............................. -15 -8 -590 -473 -4 -1 -71 -49
Total net expenditures.................,.......... 7,930 7,589 80,646 77,457 2,935 2,242 24,295 21,245






T upRiT 3CAT sI HC
ulPEDE OidR NT CASN-OI THE i PUBLIC
TABLET Y'r OFa;i::Co~CiiaiiAs RA rl;bi;~i;itt ~ik"~sl


Classification


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


o 1t*i Federal receipts from the public


eteal payments to the public:
Adaz strative budget expenditures (net) see Table III.
rlt fund expenditures (net) see Table IV...........
t~ragovernmental and other non-cash transactions -
See payment adjustments Table XII ..............

Total Federal payments to the public ...............


Excess


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


Cash borrowing from the public or repayment (-):
P ubic debt increaseor decrease (-) see Table VII.....
et ale's of Government agency securities in
ParkEet (net) see Table VI ... .............. .....
NetTinvestment (-) in public debt and agency securities..
Sthei* non-cash transactions -see borrowing.adjustments
T able III .......................................
Total net cash borrowing from the public or
repayment (-)...............................
Seigniorage ...................C.......

Total cash transactions with the public ..............

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

Total .changes in the cash balances .....e...........


This month


$6,608,613,615
1,942,032,376

-217,030,366


~Jt'j ii


Corresponding
month
last year


$5,735,483,573
1,751,719,949

-239,255,803


Fiscal Year
1964
to date


$70,922,032,017
22,469,551,122

-2,889,902,771


Corresponding
period
fiscal year 1963


S67,362,033,410
20,063,452,332
-2,989,107;433<


8,333,615,624 7,247,947,718 90,501,680,368 84,436,378,309
5 8 .*
7,930,342,267 7,589,549,936 80,646,455,647 77457,495j759
2,935,195,986 2,242,368,949 24,294,534,647' 21,245,015,052

-702,776,001 -162,657,192 -4,644,536,592 4,412668,351

10,162,762,253 9,669,261,694 100,296,453,702 94,289,842,460
-1,829,146,628 -2,421,313,976 -9,794,773,333 -9,853,464 150

-1,989,169,093 172,784,051 1,741,047,875 .4,964,920,939
109,153,650 -68,640,175 1,260,835,900 -28,713,525
1,490,979,865 828,242,520 2,225,099,830 2,058,490,940

-22,064,600 -86,661,618 -990,369,592 -1,041,480,195

-411,100,178 845,724,778 4,236,614,013 5,953,218,159

4,807,310 3,724,311 56,940,699 37,850,910
-2,235,439,495 -1,571,864,885 -5,501,218,621 -3,862,395,080

-2,570,692,659 -1,672,248,731 -6,031,108,726 -3,851,037,322
335,253,163 100,383,845 529,890,105 -11,357,757
-2,235,439,495 -1,571,864,885 -5,501,218,621 -3,862,395,080


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XI above)


Adjustments applicable to receipts:
..ntragovernmental transactions:
Interest on trust fund investments ..........
Civil Service retirement payroll deductions for


employees .......................
Civil Service retirement employers'
Other .. .... -, ....I. ............ -


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

Tax refund bonds .................
Seigniorage .....................
Total receipt adjustments......

Adjustments 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 ...


share,.


*.*...C.ewe.... ....






detail under
..* Uf *e S ...... C

* S.ee ..e .S- ..U C C *
a.......... ...e **e

.ee.....e.....fto***

t.*....*.*............

ts ,***********ta *
.......,***--*****


* ~ ~~r~ll .4 ... ~ a, 1 r 4 n- n. .n. ntC nr


$43,841,714
84,771,178
84,776,939
-1,166,987


$40,464,576

82,891,181
82,898,265
29,273,575


$589,225,539

812,453,319
812,496,086
618,779,228


.529,$31,990

,759,001,21.
'~59,O~i77,97%
S903,619,066


212,222,844 235,527,599 2,832,954,175 2,951,230,255

211 3,893 7,896 :26,266
4,807,310 3,724,311 56,940,699 37,850,910
217,030,366 239,255,803 2,889,902,711 2,989,107,433


212,222,844 235,527,599 2,832,954,175 2,W51,230, 55

38,221,571 44,676,074 540,812,403 492,106,331
-36,082,060 26,068,462 228,334,918 1230649,555
-5,000,000 16,000,000 119,000,000 3 14,00Q0 0,
24,925,300 -79,025 102,230,167 104,750 55

22,064,811 86,665,512 990,377,489 1,041,506,462
453,145,624 411,910,121 1,162,918,449 1,2f id0O,t
15,342,720 -571,446,041 -341,713,521 ,68),
702,776,001 162,657,192 4,644,536,592 4,412,6S,351


I:


4i


--- ----


Eil
FR
s~l
~r"





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- er ve- cem- ary ru- March April May June lative period (net)
gust ber ber ber ary thru F. Y. F. Y.
April 1963 .1964


RECEIPTS


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


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


Customs .............
Miscellaneous receipts


Gross


receipts..


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


S. .
...... .


: accounts..
accounts ...
ounts .....
. .. .


Total deductions .......


Net receipts


F.Y. 1964


Comparable totals


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


Commerce Department .... ....
Defense Departm ent:
Military:
Department of the Army......
Department of the Navy ......
Department of the Air Force .
Defense aeencies............


* .
* .
* .
* *


Undistrib. stock fund transactions
Civil defense .................
Total Military .. .............

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


Net expenditures F.Y. 1964 .....


977111


4.371


8,911


10,379


6,580 12,


13.961


9.559


:831,768
12,551
17,614
11,466
12,679
1,974
1,066
3,447


$29,804
11,586
16,382
11,047
11,001
1,770
1,039
3,845

86,473


$38,200
14,900
24,600
13,921
16,932
2,3@0
1,310
4,054
116,277


244 225 201 207 -31 103 -41 914 1,959 1,575 5,357 4,811 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 1,360 15,404 13,563 20,255
245 52 28 11 1 260 120 12 15 590 473 685
1,323 2,687 1,627 971 1,780 1,576 727 4,188 3,813 2,951 21,643 19,111 27,877
3,547 7,290 10,095 3,400 7,131 8,803 5,853 8,047 10,148 6,609 70,922 67,362 88,400

3,566 7,08910,053 3,030 7,027 8,360 5,533 7,305 9,663 5,735 67,362 ......


14 10 13 13 10 13 15 16 9 13 127 122 166
5 5 5 55 5 5 5 6 6 54 51 67
3 1 1 2 1 1 2 2 2 3 18 19 25

125 109 99 75 102 52 85 83 148 106 985 1,176 1,400
173 158 142 204 146 200 157 150 134 141 1,605 1,668 2,100
22 28 23 39 94 37 35 131 37 86 532 166 717

..... 89 125 358 263 158 168 184 188 169 1,702 1704 1879
751 554 135 476 167 364 341 154 192 131 3,265 2872 2 9
232 227 415 137 207 190 279 230 187 219 2,324 2,298 2,820
75 67 52 76 45 41 65 53 48 76 598 567 786

894 997 1,016 1,097 993 1,049 1,055 1,010 910 1,058 10,081 9,883 12,241
1,122 1,127 1,076 1,227 1,092 1,254 1,119 1,098 1,229 1,398 11,742 11581 15,088
1,631 1,622 1,648 1,832 1,561 1,735 1,670 1,671 1,658 1,600 16,629 17,065 20,633
162 161 168 132 154 163 191 170 181 155 1,637 1,334 2,788
32 131 -1 19 10 28 -17 -3 8 -6 201 141----
7 8 9 9 8 8 13 11 9 8 91 181___ m 15
3,848 4,047 3,916 4,316 3,818 4,237 4,031 3,957 3,995 4,215 40,381 40,184 50,900

99 106 112 122 94 94 88 70 76 85 945 927 1,141
464 441 387 490 389 413 513 496 489 538 4,619 4,137 5,530
89 117 117 106 91 91 93 99 72 78 954 870 1,14
26 34 24 24 25 27 35 25 26 26 272 265 830
97 21 71 67 65 68 77 -224 48 31 321 180 415
-13 85 79 32 22 30 -15 145 28 44 437 599 546
59 29 41 25 27 34 59 30 3 24 330 368 85
882 850 856 865 863 903 925 88 907 895 8,826 8,207 10,60W
11 11 7 20 4 5 11 4 6 85 72 101
106 93 87 96 91 90 130 74 98 87 954 851 1173
254 229 215 242 22 0 228 221 233 2,300 2,276 2,800
55 69 56 63 73 58 64 55 630 607 79
39 53 48 45 50 56 59 48 54 50 502 391 555
-49 -40 -32 _28 -12 -69 3 -24 -29 -35 -321 -30 -578
133 110 19 35 53 92 205 -54 26 124 741 766 790
270 285 287 342 301 372 355 317 359 452 3,340 1,972 4,400
467 465 437 462 453 454 479 450 454 414 4,534 4,355 5,349
-241 9 -17 -14 42 -28 34 -5 -53 -382 -722 -163 -650
7 6 32 11 5 16 3 3 9 7 101 114 141
4 8 3 9 3 5 4 (*) 5 4 45 47 57
76 69 79 66 83 71 95 50 65 58 713 513 645
23 1 3 1 1 (X) 17 18 -15 39
..... ..... ...... ..... ..... ...... 250
-245 -52 -28 -11 -1 -26 'M -120 -12 -15 -590 "" 3 -685

7,863 8,305 7,815 8,778 7,784 8,289 8,492 7,521 7,871 7,930 80,646 77,457 98,405


F.Y.