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:
May 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:
AA00008501:00050

Related Items

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

Full Text

I'


LceOipts and Expenditures of the United Stat


for the period from July 1,


1963 through May 31


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


TABLE I--SUMMARY


(In millions)


fiscal
Year


Et" imated 1965* .
Esnijated 1964*.

Actu.l fiscal year


ctuKl fi l yea K


1964 .

1963 ..


Actual fscal ye3r 1962


Administrative Budget Funds


receipts


$93,000


Net
expenditures


*97.900


Surplus (+)
or
deficit (-)


$4.900


Trust Funds


Net
receipts


$30,872


expenditures


$29,372


Excess of
receipts or
expenditures(-)


41,500


PuBe1
(end of
period) 1


$317,000


- account of
Treasurer
(end of period)


*8,200


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

77,058 88,157 -11,100 27,213 26,362 +852 311,532 8,300

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

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

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


-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


classification


RECEIPTS


Tnm&LE L


Internal Revenue .... ..........
i..i.i .s o trust funds .....f........
Reimbursement from trust funds for


of taxes ......
receipts ......


* m .
*. *. C *.*


S. U U U


Subtotal --Net Internal Revenue


Customs .............
......Refunds of receipts .
All other. . .
Refunds of receipts .
Inte rlund transact ions .

Net receipts .


Legislative Bran
The Judiciary .
Executive Office


* U U U U U U U U S U *S C
* S U U U U U U C S U U U
* U U U S U U U U U U U
* S U U C U S C S S S U C S
* *~* a p *~ *.p*s. UUU

* U U U U S C U U S


KPENDITURES


ch ..


of the President....


Funds appropriated to the President:
Foreign assistance--milItary2.....
Foreign assistance--economic ....


Other......... .......
Agriculture Department ..
Commerce Department.. .
Defense Department-


* U S P *


* S C P U P 5
* C U S U U
* U p 5 U U


M ilitary ..... ................. ..... .
C civil .... ... ......................... .
Health, Education, and Welfare Department


Interior Department .......


Post Office Department ....
State Department ........ .
Treasury Department:
tphe ublic debt
Atomic Energy Commission
Federal Aviation Agency ...


. PPS*


m e U m Pe R
.* .


* 15C1**E U UU U
* C Uxi U P U *UP U


General Services Admimistration..
Housing and Home Finance Agency.
National Aeronautics and Space Adm.
Veterans Administration..........


Administrative


Fiscal


Year 1964


to date


$98,233,199,278
-18,867,883,057

296,157,298
-6,813,707,304

72,847,766,214

1,166,692,933
-29,656,664
3,690,595,784
-1,158,702
-616,397,719


Budget Funds


Fiscal Year 1964
estimates (net)*


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

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

83,756,000,000

1,310,00,000
-34,900,000
4,054,257,000
-792,000
-684,565,000


Trust Funds


Fiscal


Year 1964


to date


$18,867,883,057


-296,157,298


18,571,725,759


8,719, 608,741

-78,170,307


Fiscal


Year 1964


estimates (net) *


$20,539,482,000

-284,000,000


20,255,482,000


10,395,716,000


i48iK96:56d


77,057,841,845 88,400,000,000 27,213,164,193 30,163,238,000


138,824,453
59,402,770
20, 679,788

1,138,246,108
1,760,153,127
586,668,601
7,543,750,882
629,229,125


44,645,
1,020,
4,829,
1,037,
298,
344,
501,
337.


949,260
741,724
771,079
272,501
804,274
745,353
088,211
548,240


9,724,991,
1,141,082,
2,522,441,
684,284,
551,965,
360,599,
3,666,148,
4.981.939.


165,836,000
67,257,000
24,677,000

1,400,000,000
2,100,000,000
717,186,000
6,977,551,000
786,050,000


50,900,
1,141,
5,530,
1,113,
329,
415,
546,
385,


000,000
984,000
000,000
000,000
975,000
339,000
000,000
818.000


oJ*I I .. n~


1,435,714
435.678


. C, w* C S


396,158,330
1,937,657
150,865
44,398,757
3,334,232,646

4,477,839
38,606,072
14,806,076,286
66,716,543
51,818,507
3,439,406,758


sp.,..... S

U..........SS


a ,6,3


16,590$
528,
5,


'-S


327,
-25,305,
88,
621.705.,


1,707,000
440,000

860,000,000
3,120,000
206,000
51,723,000
3,581,018,000

5,131,000
41,505,000
16,704,561,000
80,647,000
51,867,000
3,555,535,000


7,878,000


18,8 40,000
2,223,000
36,000
362,000
29,872,000
500,000
634.404.005


.


:""1.
:: ", ,,I
:


. i


.


~s~i" LUh~i
"Ellllontblg


Statement






2 TABLE ilI-DMINISTRATIVE BUDGET RECEIPTS AND EXPENDITUI ES-MAY 31. 1964

Clas"icAo = I Corresponding Fiscal Year Corresponding
SThis month month 1964 period
RE last year to date fiscal year 1963


Inte Revernu:
In tvdual income
Wi hheld'4 ....
a der .......
Tqtal divid


taxes:
.. .. .. ...


ial neome txes


Corporate, incomexea f..........
Excise taxes'. ; ". .............

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

Total employment taxes .........


Estate and


gift taxes......


Total internal revenue

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


and
:t4 ........... ..

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


a ..*.a.. *aa .


* a a a a a a a a a a. a a -
* a ..* a a..... a, a a a a a a a
* a a a a a 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 miscellany


Subtotal


gross


ieous receipts

receipts .....


* 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 I
* a a a a a a a


Deduct:
Refunds of receipts:'
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 survivors insurance trust fund
Federal disability insurance trust fund...........
Highway trast fund ............................
Railroad retirement account....................
Unemployment trust fund ...... ...............


Subtotal internal


revenue


refunds.


Custom s ......................................
Other........ .......... ......... ..... .....

Total refunds of receipts.................


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

Total transfers to trust accounts ............


riterfund transactions:
Interest on loans to Government-owned enterprises


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

Total interfund transactions.

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


* a a a
* a *. a a

* a.aa.*

a a a a


Net administrative budget receipts.


* a
* a
* .


* a a

* 9 .


. .. .


* a a a a a a a a a a a
* a a 9 .* a a


* a a a a a a a a a a a a

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


$4,836,803,581
561,479,424


$5,642,150,450
650,503,968


$36,604,594,644
13,112,773,989


$35,446,560,44
12,236,104,961


5,398,283,006 6,292,654418 49,717,368,634 47,682 665,407

490,571,087 442,832,997 18,104,679,962 16,824,671,626
1,194,701,233 1,192,180,205 12,660,286,801 12,239,234,843



2,776,000,000 2,579,000,000 14,153,661,553 12,196,279,471
83,749,293 79,801,758 540,594,298 522,400,219
3,937,611 5,370,611 848,118,916 946,159,681

2,863,686,905 2,664,172,370 15,542,374,769 13,664,839,372

234,345,366 229,050,219 2,208,489,110 1,998,806,230

10,181,587,599 10,820,890,211 98,233,199,278 92,410,217,480

100,292,091 106,353,313 1,166,692,933 1,145,171,058


40,218,019 10,721,680 835,201,605 663,572,051
75,991,003 70,740,520 879,037,033 785,337,878
35,845,470 29,518,737 764,792,929 1,082,823,161
4,135,199 8,285,087 126,199,233 137,651,061
10,358,695 12,538,469 65,030,789 60,697,684
50,041,389 45,141,015 679,148,615 599,336,462
5,623,756 2,754,207 62,563,872 40,603,979
20,950,809 25,162,796 278,621,703 679,636,445

243,164,342 204,862,514 3,690,595,784 4,049,658,724

10,525,044,033 11,132,106,038 103,090,487,995 97,605,047,262





1,125,981,959 1,123,583,482 5,653,512,061 5,181,607,259
55,695,679 63,508,152 758,600,987 696,748,126
5,412,368 7,708,351 83,793,663 81,301,762
2,190,795 2,186,706 21,258,382 18,559,321

................. ................. 152,470,000 127,850,000
................. ................. 13,330,000 11,5'75,00
3,204,642 3,244,004 126,636,555 126,319,308
4,098 5,218 384,909 107,029
940,024 307592 3,720,742 2,678,184

1,193,429,568 1,200,543,508 6,813,707,304 6,246,745,991

2,166,025 3,363,579 29,656,664 32,110,517
19,356 38,107 1,158,702 676,597

1,195,614,950 1,203,945,195 6,844,522,670 6,279,533,106


2,587,000,000 2,401,000,000 13,024,580,623 11,152,350,709
189,000,000 178,000,000 963,280,930 904,503,761
304,594,567 307,810,651 3,199,256,642 3,011,797,756
83,745,195 79,796,540 540,209,388 522,293,190
2,997,586 5,063,019 844,398,174 941,481,496

3,167,337,348 2,971,670,211 18,571,725,759 16,534,426,914


25,977,906 3,135,977 603,945,403 464,801,969
................. ................. 11,983,515 10,804,107
304,000 47,000 468,800 14,100

26,281,906 3,182,977 616,397,719 475,746,176

4,389,234,205 4,178,798,385 26,032,646,149 23,289,706,19

6,135,809,827 6,953,307,653 77,057,841,845 74,315,341,064


-






TABLE Il-ADMINISThATIV BODGET RECEIPTS AND EXPENDITURES-MAY 31 964-Contintued 3

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


The Judiciary:
iSuppeme Court of the United States .....,..,.......
Court 6t Customs and Patent Appeals .......,..........
dustoms Court .....................................
Court sf Claims d.. .. ........ ... ...... .........
Oourts'of appeals, district courts, and other judicial


service's......... ..... ...


Total--The Judiciary


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


Executive Office of the President:
Compensation of the President .......................
The hW1ite House Office ............................
Sp teial projects .....................................
Executive mansion and grounds.......................
Bureau of the Budget ................................
Council of Economic Advisers.....e........... ....
National Aeronautics and Space Council ..............
national Security Council............................
4Offile of Emergency Planning:
l Emergency preparedness functions of Federal
agencies.......................................
: Othaer............................................
Office of Science and Technology .....................
ecia representative for trade negotiations..........
Miscellaneous ......................................


Total--Executive Office of the President ..
" Funds appropriated to the President:
Disaster relief .............................
Samergency fund for the President ............
Epansion of defense production (net) .... .....
Expenses of management improvement. .......
Peace Corps.................. ...........
hIternational Financial Institutions:
Investment in Inter-American Development B,
Subscription to the International Development
Public works acceleration ...................
Transitional grants to Alaska ...............
other ... ....... ...... ..... ........ ........
ERoreign assistance:
Military:2
Office of Secretary of Defense:
Repayment of credit sales 6. ............
Other. ........... .................. .
Department of the Army ...............
TDepartment of the Navy........e....e..g
1 Department of the Air Force ............
SxAgency for International Development ....
All other agencies ................. ....


S.. ... C S

. .e.c...
e.e.....
* a .a S 9
g.g..g...


ank..
Assn


9te*e9C*


C *~ *C *q


etc....


Economic:'
Development grants, general......... .........
Development grants, Alliance for progress... ....
Social progress fund, Inter-American Dev. Bank .
Supporting assistance.............................
Contributions to international organizations .......
Contingencies ........ ... .... .... .............. .
Other ........................................
Public enterprise funds (net):
Alliance for progress, development loans .......
Development loan funds ....................
Foreign investment guarantee fund..............


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


Total--Foreign assistance............
Total-Funds appropriated to the President
Agriculture Department:
^ ^ gricultural Research Service:
-Ihtragovernmental funds (net) .............
l1!O11er....... ......*. ..........*.********--*
d -ooperative state research service.........
t leasioson Service.....................


* 0 g S g C S
-----g....


$210,050
30,128
90,764
89,093
5,046,446


$201,726
26,456
83,584
69,328

4,537,186


$1,944,043
346,390
836,958
1,010,265
55,265,112


$1,850,615
320,576
824,303
930,670
52.145.238


5,466,483 4,918,281 59,402,770 56,071,404

12,500 12,500 137,500 137,500
212,210 165,578 2,473,280 2,320,506
62,857 129,091 1,101,942 887,333
83,445 76,883 642,583 609,410
498,485 404,222 5,901,855 5,375,950
43,982 38,689 552,039 618,825
27,690 31,301 389,429 363,128
38,882 36,462 473,706 408,240

1,041,232 622,049 3,616,933 4,415,197
325,270 418,221 4,728,284 5,629,188
64,866 40,228 709,985 409,839
29,269 ............. 331,495 .................
13,683 -5,507 -379,247 -21,898

2,454,376 1,969,720 20,679,788 21,153,221

1,249,554 677,566 19,984,358 29,774,794
46,916 25,000 425,383 389,640
21,685,592 62,980 106,990,132 -55,723,955
24,589 7,278 169,227 112,956
5,601,493 4,301,913 51,937,391 38,641,094
.................. ........ ... 50,000,000 60,000,000
.................. ............... 61,655,825 61,655,825
25,746,308 13,518,753 292,012,496 45,803,185
26,132 27,445 2,847,424 2,967,217
67,514 39,487 646,362 620,640
____6,1_______39,487_______ 646,362 _______620___64__


-735,043 -6,810,559 -42,009,969 -43,623,193
13,984,882 1,257,453 78,054,746 113,165,345
74,711,214 80,286,584 416,606,823 548,733,814
27,928,461 18,113,684 165,833,942 160,551,843
37,156,910 75,058,298 508,510,794 558,815,587
349,946 24,239 2,428,506 564,508
302,272 558,162 8,821,265 6,023,695
153,698,644 168,487,862 1,138,246,108 1,344,231,601

17,599,922 3,062 115 195,760,650 218,800,300
11 ,882,932 16,354 141 77,941,107 81,648,609
7,000,000 6,000 ,000 63,000,000 46,000,000
14 565,442 37,314 957 340,391,221 458,044,657
14 553,468 1,165 712 138,386 337 86,263,980
4 871,486 39,869 574 115,271 995 123,930,635
7 562,560 3,443 385 52,874,558 51,533,768

9,723,230 13,679,511 80,732,191 48,308,010
67,596,150 83,105,781 699,862,625 759,417,363
-272,593 -285,562 -4,067,561 -2,613,433
155,082,600 203,709,617 1,760,153,127 1,871,333,891
308,781,245 372.197,480 2.898.399,235 3.215,565,493
363,229,348 390,857,904 3,485,087,837 3,399,806,892


-37,573 -83,835 -74,093 -3,832
14,537,891 14,381,630 170,285,108 160,410,437
111,771 198,147 41,422,155 37,882,075
1,277,203 886,029 78,289,826 73802,486


L






4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 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 commodi
Intragovernmental funds (net) ..........
Other .............. ... .. ........ ..


Total--Agricultural Marketing


* a. a .
..a a


Service


Foreign Agricultural Service ....................
Commodity Exchange Authority....................
Agricultural Stabilization and Conservation Service:


Expenses, Agricult
Conservation Ser
Acreage allotments


ural Stabilization and
vice .... ... .........


and marketing


quotas


Sugar act program .............. ......
Agricultural conservation program.......
Cropland conservation program....... ..
Emergency conservation measures.......
Soil bank program ............... ......
Intragovernmental funds (net)............


Foreign assistance and Commodity Credit Corporation:
Foreign assistance programs.....................
Commodity Credit Corporation:


Public enterprise funds (net):
Price support and related programs and
m ilk 9 ..... ......... ..... .... ....
Special activities financed by C.C.C10 .


assistance


Total--Foreign a

Federal Crop Insurance


Administrative
Federal Crop
Rural Electrifice


special


and C.C.C.


Corporation:


e expenses ...............
Insurance Corporation fund
nation 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 elderly, revol


Total--Farmers


(net)


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 .....a...... ........ a.... ..
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net)......


Other ......aa............
Office of Business Economics
Bureau of the Census ........


...a.a....... S
a.....a..a.....
I g I II ID I J
1 1 I Q


.r -. a .


$2,940,859
6,500
1,337,484
12,648,598
24,778,643
1,316
61,504


$3,082,
\2,
963,
1,307,
12,872,
2,
61,


,962,328
,476,751
,995,727
,308,579
,568,637
-450
745.730


$38,367,019
1,401,631
94,632,117
169,301,018
115,056,946
-8,023
712,567


41,774,906 18,292,411 465,057,304 419,463,277

1,586,275 1,335,932 17,934,968 14,992,065
87,673 82,127 994,231 964,485

14,311,998 8,129,428 100,811,300 79,004,248
667 87,902
975,379 3,388,076 86,975,755 75,888,991
11,210,847 15,961,705 188,315,244 208,550,806
-9,861 .................. 9,040,880 ....................
119,852 428,302 3,121,993 2,463,941
11,499 7,164,958 289,753,678 308,785,687
269,475 2,914,066 -335,121 12,298,880


193,484,370 262,666,841 1,895,357,022 1,966,824,255


-112,541,008 51,958,920 3,579,630,771 3,469,922,103
-3,294,262 -8,254,845 -430,398,598 -554,299,201

77,649,099 306,370,915 5,044,589,195 4,882,447,158


-827,726 969,697 7,234,881 8,267,100
1,713,038 646,858 -2,666,022 5,545,610

23,140,111 24,704,223 300,447,858 306,771,718
864,238 1,146,407 10,059,289 9,929,461

14,860,238 12,221,610 117,387,519 175,921,941
38,308 ................. 107,171 ....................
3,053,678 2,611,694 35,552,753 33,847,384

10,217,633 9,388,425 46,254,757 44,019,677
1,885,402 3,402,661 -8,840,951 6,852,126
-309,134 -1,600,166 45,469,174 11,742,899
.................. ................... 50,000 ....................

29,746,127 26,024,226 235,980,423 272,384,029

115,262 -91,940 -35,171 -289,979
294,640 292,481 3,569,713 3,501,378
103,214 97,789 1,480,907 1,467,451
.................. 9,262 ........... ... 59,312
95,844 79,293 1,291,264 1,043,237

-53,340 -42,591 -483,709 229,451
269,147 315,813 3,607,607 3,130,487

65,533 305,370 -282,675 807,002
17,296,563 16,977,993 291,366,294 265,44%9050

253,073,857 466,636,569 7,543,750,882 7,340,674,024


-1,371 -419 -16,511 -12,973
-550,963 548,495 14,705,992 7,288,030


-188,541 -42,412 -1,740,834 452,738
5,522,910 2,931,833 60,456,284 27,708,941
185,929 183,637 1,754,734 1,699,966
2,452,484 2,052,796 27,555,137 17,111,306
nn inwn frt 4fli A rtOO rflfl 0 Cflft fl17






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


Classification Corresponding Fiscal Year Corresponding
EXPtNDITURES--Continued This month month 1964 period
EXPDiUE""ontinued 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 Serviceso......
Weather Bureather Bureau..................

Total--Science and technology...

Transportation:
Inland Waterways Corporation (net).
SMartime Administration:
Public enterprise funds (net) ....
f" Operating-differential subsidies
Other .........................
h Bureau of Public Roads ...........
^ Transportation Research .........

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

Total--Commerce Department .....


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


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


* S S


949S)*S 89 ** *9


*m1 S*1 B m 9 ..B...
B. P9 SS*~11 55**1


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

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

Total--Operation and maintenance

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


BC...... S 9


Subtotal.......


Classification adjustment ".

Total--Procurement.....


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


. CS *


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


Classification adjustment" ..............

Total--Research, development, test and


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


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

Total--Military construction

Family housing:
Department of the Army......


S.. c9S*i *S

*5I 9SC** 9tIIt*l


*9* at S. 5 t U C 9 5


s5,091
647,114
379,669


-3,306,076
8,194,444
-38,180
6,309,266


$2,266,698
2,083,910

791,828
3,708,380
164,338
7,654,574


$128,068
30,740,880
25,256,311

-1,175,251
44,498,299
599,902
81,868,527


,684,295
,339,031


-3,948,859
40,894,405
1,094,608
78,992,765


16,191,329 16,669,732 181,916,738 164,056,247


................. -5 -799,500 -824,749
41,301 -504,562 6,532,762 10,735,839
8,092,242 19,638,078 190,909,794 215,199,225
3,508,443 12,085,831 88,198,484 123,225,218
1,554,961 2,062,987 37,686,138 40,006,335
93,678 .................. 889,659 ..... ............

6,273,740 33,282,329 323,417,339 388,341,869

31,432,400 56,805,644 629,229,125 624,184,703



362,965,755 346,572,876 4,064,268,521 3,864,349,257
304,016,442 301,930,317 3,460,098,122 3,197,859,812
413,836,732 344,868,740 4,153,649,584 3,834,216,052
106,245,501 88,254,819 1,101,266,109 925,599,931

1,187,064,430 1,081,626,753 12,779,282,337 11,822,025,053


308,693,467 326,530,003 3,254,038,744 3,407,154,009
235,153,716 326,061,714 2,805,481,497 2,740,174,192
359,698,369 414,374,982 4,127,544,634 4,285,733,048
57,511,245 35,295,203 455,102,167 314,633,780

961,056,798 1,102,261,904 10,642,167,044 10,747,695,032


156,138,289 206,778,005 2,199,572,675 2,157,631,695
601,524,751 813,426,006 5,219,936,989 5,642,800,425
732,735,289 636,361,754 6,186,576,656 6,885,056,461
2,850,030 934,681 30,060,036 5,687,767

1,493,248,359 1,657,500,446 13,636,146,357 14,691,176,350

................. -21,200,000 .................. -33,018,000

1,493,248,359 1,636,300,446 13,636,146,357 14,358,158,350


85,718,552 138,257,139 1,190,418,675 1,164,321,531
139,415,912 133,050,840 1,423,755,764 1,295,585,104
263,416,398 283,958,482 3,310,171,019 2,978,226,583
29,980,907 29,094,435 340,953,611 254,974,115

518,531,771 584,360,897 6,265,299,071 5,693,107,335

................. 21,200,000 .................. 333,018,000


518,531,771 605,560,897 6,265,299,071 6,026,125,335

9,992,721 12,380,511 198,886,257 184,318,653
22,724,160 19,899,639 175,967,929 176,061,676
35,602,779 60,344,455 490,969,400 670,312,126
9,384,423 1,448,169 40,306,018 26,198,896

77,704,083 94,072,776 906,129,606 1,056,891,352


16.275.464 21,842,590 177,323,236 138,053,23_5


F


I


:"


*"I, "*,
"?E
;",,

::
",.,?(2,,
i;:::::
:: X:i E

*~r
2"~.
1B~
"::::*
,:$$la
E?
;j ii

1
1,,, .4ii".i:
;;::";
E:,





.






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


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


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


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


Total--Revolving and

Total--Military.....


defense

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


.* C
* C .S 0 S C S


* S S S* S
* C S S C


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


tions.


management


Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood cor
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, et


S C


* a C S *S


funds


itrol
. S C -


a S S SS *


* C S C C C


* S* g ** C
* S S S S C C S C C C


. .. ......S.. .
Lc. ........ *

* ...S CS.C.* S .t C C


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

Total--Defense Department ..


Health, Education, and Welfare Departmenl
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.


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


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

Total--Public Health Service...

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


Grants to States for public assistance .
Grants for maternal and child welfare.
Other....... ................... .
Special institutions:
AnTprirn Printnin flrf ii o frv to fhinr>l


t:


...C. ..g.....
.a g.e.......

- ..C...C ..


* S C eCSC*S)

* S S C C C


tic hospitals (net) .
- S S C C S S C S C S




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


Credit Unions


- CS a. **. sa


1,376,161
15,563

-252,860
-330
2,276

-4,795,291
26,430,733
9,739,271
-7,408,016
-54,351,583


-43,899


-46,181


-3,926

-140,752,862
-319,401,645
-14,534,796
-25,289,932
-9,131,408


-434,623


1,952,719
29,071


3,620,691
-330
5,430

-68,015,013
-121,536,408
-21,808,714
-133,855,760
146,757,839


-$66,


-454,140
-69,874


4,061,786
-42,920

-121,627,965
-265,171,768
1,345,790
-82,527,202
132,863,245


-29,244,019 -509,048,290 -192,885,096 -331,689,912

4,264,548,047 4,075,733,159 44,645,949,260 44,259,473,746




71,233,170 89,576,689 971,887,231 968,583,105
585,312 -1,254,704 -2,216,422 1,524,856

2,308,679 2,172,010 27,081,326 24,400,700

-1,452,093 -562,756 -512,263 5,256,076
5,876 20,815 -311,385 1,511,020

862,462 1,630,069 26,257,677 31,167,796

2,742,138 1,533,742 24,788,042 17,595,539
1,043 ....... ...... 1,290 .......... ........
3,674 3,456 23,905 25,962

75,427,801 91,489,253 1,020,741,724 1,018,897,260

4,339,975,848 4,167,222,413 45,666,690,985 45,278,371,006



-26,971 ................ -195,953 ........- .........-
3,308,454 2,711,345 34,092,419 26,481,702

38,916,439 29,085,300 260,033,487 258,006,101
2,167,782 5,913,094 48,469,240 59,171,569
6,939,678 3,905,140 227,072,752 184,306,972
3,767,584 3,656,812 83,577,807 80,315,470
2,955,154 2,031,458 116,213,882 95,414,346


15,169,056 15,264,766 176,299,633 175,424,692
10,995,493 7,638,201 106,954,793 75,865,337
11,156,336 10,421,142 127,080,074 102,781,761
9,571,313 10,298,364 111,499,495 108,837,602
57,854,597 64,441,309 809,709,878 651,096,450
-11,997 2,558 -9,343 -961
1,396,513 792,764 18,755,805 18,321,000
5,692,413 5,575,537 14,657,691 -451,107

111,823,726 114,434,644 1,364,948,028 1,131,874,776

719,087 393,734 9,645,638 6,963,774

54,203 24,285 -61,450 -178,100
-2,554 3,722 -4,872 29,020

26,579,707 232,524,836 2,522,582,027 2,543,199,329
7,008,464 3,268,425 81,787,283 73,904,087
4,240,157 5,129,751 55,598,189 60,008,834
.. .....n ? 18.707






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AMD EXPENDITURES--MAY 31, 1964-Continued 7

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


Interior Department:
Public Land Management:
Bureau of Land Management...
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans ..
Other......... ..........
Other .....................
National Park Service .. ....
Bureau of Outdoor Recreation .
Office of Territories:
Public enterprise funds (net)
Other ....................
The Alaska Railroad (net).....
Mineral Resources:


Geological Survey.......... ..
Bureau of Mines:
, ^Public enterprise funds (net)
Other.....................


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

..a.aa.a....-aa .a .. ....

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


* a C S S C S S S C C 4 5 C *

* S S 9 4 4 5 C C C C C C C *


. .. .... a a a *ta a. .a
*.C.CC.C .C .. C C CSSC C S


SO~ffice of Coal Research .................
d Office of Minerals Exploration ...........
Office of Oil and Gas .... ... .
. F~ish and Wildlife Service:
Office of Commissioner of Fish and Wildlife


SBureau of Commercial Fisheries:
Public enterprise funds (net) .......
^ ;Other............ ...............
3^T Bureau of Sport Fisheries and Wildlife
! Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency exp


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

Total--Bureau of Reclamation...

Bonneville Power Administration .....
Southeastern Power Administration..
Southwestern Power Administration..
IOffice of Saline Water ..............
SSecretarial Offices:
Office of the Solicitor................
Office of the Secretary...............


* C .C SC S C
*.S.C.a a a .a
. 4St* ... .
C S C C C
* C C 4b t


C... ....C.C.C4C


enses,


....CS ....a ...
. aC ..C.C.....


*. ............. a
* a.-.* *tt.....
WS.t..... S St.0

*...t ..C ....645
SOCSCC C as. a


Ii Virgin Islands Corporation (net) ......................
Total--Interior Department .............. .....

Justice Department:
Steal activities and general administration ..........
federall Bureau of Investigation....... ...............
SnImmigration and Naturalization Service ............
SiFederal Prison System:
Federal Prison Industries, Inc. (net) ..............
Other....................... ... ...... ........ .

Total--Justice Department....................
Labjor Department:
iir~auiof Labor Statistics . ..... .....
bureau of International Labor Affairs ...............
Manpower Administration:
Pi public enterprise funds (net):
p Advances to employment security administration
Farm labor supply revolving fund.....;..........
manpower, development and training activities......
Bureau of Apprenticeship and Training .............
,Rayment to the Federal extended compensation
account ... ...... .......... .. ..... .... ....
t VUnemployment compensation for Federal employees


and ex-servicemen ......................
anOther ....re....e. .. ........... .. ..
Total--Manpower Administration ........

'i or -1 Management Relations:
r;eaun of Veterans' Reemployment Rights...
i *.,t. 4 aa. der,3 An I 'n lni"ra+4n


$3,797,691

329,435
-295
14,743,587
8,805,795
137,460

-13,786
2,685,514
870,075

4,997,759
1,723,693
3,198,985
232,572
50,951
52,704

31,102
240,293
2,595,114
4.843.849


-1,096,105
6,487,203
23.026.632


$3,735,407

507,659
73
19,947,725
8,088,714
97,640

8,048
2,539,285
172,581

4,826,141

-1,099,951
3,093,852
260,877
155,805
40,458

31,796
-110,242
2,377,633
5,840,074


-1,093,412
7,707,231
18,117,695


$113,447,367

4,734,666
-1,596
183,442,662
117,939,676
1,759,005

-86,244
40,135,021
192,305

60,070,559
9,137,187
35,665,535
2,284,062
1,125,800
557,836
353,785
-701,829
29,621,725
63,095,939


-868,737
88,151,276
221,787,695


$109,067,607

3,837,485
2,251
176,615,229
101,073,003
846,242

35,210
28,959,845
-792,199

52,664,878

-9,743,607
34,240,639
1,305,627
1,972,708
513,256

333,605
-1,385,969
24,655,055
60,697,571


-1,026,091
98,316,522
219,490,745


28,417,730 24,731,515 309,070,234 316,781,176

3,220,531 2,943,487 39,461,468 27,747,359
73,430 27,215 701,676 429,753
733,663 619,099 9,755,765 5,470,907
603,292 873,108 8,131,733 7,605,775

272,037 299,385 3,599,529 3,371,715
378,532 338,718 3,364,557 2,958,296
562,640 -336,971 414,071 449,263

83,584,365 80,009,139 1,037,272,501 949,712,692

5,632,536 5,258,441 55,618,880 53,002,649
11,500,550 10,942,121 130,864,258 125,044,053
5,299,958 5,468,095 61,720,116 60,790,260

-778,653 -408,157 -4,713,514 3,080,328
4,681,176 5,137,877 55,314,533 55,359,866

26,335,568 26,398,378 298,804,274 291,116,501

1,189,494 1,138,147 16,194,270 14,752,227
84,844 14,392 841,012 757,355


................. ................. -7,434,616 -89,748,149
-121,570 -414,613 -1,196,618 -1, 270,603
25425,354 5,773,502 93,354,256 40,404,494
447,228 406,520 5,056,875 4,862,896
....*.......... 8,387 664 2,391,879

6,267,283 14,952,301 136,771,615 133,509,352
1,012,064 788,295 8,824,801 8,620,307

13,030,360 21,514,392 235,376,978 98,770,176


66,-136


675,165


598,414
-_ .ach" h~


**SC* C1EE I n Amr AfE I'I ME *V5SjB *Jt3 fUt


a..
* C

* .


*5*~C


: ":i;l"EB


31 692





8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31.1964-Continued


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


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


and expenses


.m. a... c.. a....... a.
...... ... a. ... ..
..........Q m.. ...
Q" IO"O" 1 lQ O


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


International organizations an
Contributions to international
Loans to the United Nations
Other ...................
International commissions...
Educational exchange........
Other ............. ........

Total--State Department


affairs .


conferences:
organizations
.q.. .. et....


*.. m. me..
*... .S t S


ce..t.e....... tat.at.matte


...cmat..t.te,.a

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


eIet ...

ama......


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........ ...... ............... .e.. .
Bureau of Accounts:
Interest on uninvested funds ....... .........


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


Salaries and expenses..........
Other .......... .. .. .....
Bureau of Customs:
Intragovernmental funds (net) ..
Other................. .... ..
Bureau of Engraving and Printing:


Intragovernmental funds
Other.... .... .........
Bureau of the Mint.......
Bureau of Narcotics ..
Bureau of Public Debt....
Coast Guard:
Intragovernmental funds
Other ................


Internal


Revenue Service:


Interest on refunds


cm......
-.c..a.CC.*
ecece.etc
c ac.t.e.


of taxes .


* S S 4 S


me....St.ac..et...ma.at
t.t .......*t..... i

a. ... .e .. ..
* a a C S 54*t tS *


t. eat..e.c.. tea., a
C.t.t. m..c .e .em.c.ea


Payments to Puerto Rico for taxes collected.
Salaries and expenses..... ................
Office of the Treasurer:
Check forgery insurance fund (net) .........
Other ........ ..... ......................


United States Secret Service...
Interest on the public debt:13
Public issues ........... ...
Special issues .............


C.* c *
tee...


Total--Interest on the public debt

Total--Treasury Department ....


Atomic Energy


esetets....S.. am

..am...... e.c...


Commission .......


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


....aa ...Ct C....S S
* a.a.a ..............


t5,732,202
336,350
332,556
200,837


S5,963,207
338,609
329,962
396,000


891,688
989,393
124,920
365,102


$61,059,780
3,634,661
3,894,817
1,632,333


23,545,242 31,902,208 344,745,353 211,403,619


64,190,446 66,768,638 3501,088,211 666,164,060



-2,042,480 18,075,401 12151,581.183 158,019,115

1,049,412 -349,888 13,992,457 7,464,800
135,966 35,577 302,325 -1,509,851
261,454 232,813 2,974,807 2,785,950

-595,646 17,993,904 168,850,774 166,760,015


116,332 834,438 97,987,980 92,730,936
................. ................. 3,423,975 65,215,84)
388,073 411,914 4,433,298 3,510,428
1,631,589 1,378,155 11,513,141 15,627,560
4,412,832 3,358,724 41,559,206 41,970,924
1,557,424 1,369,335 9,779,864 7,659,992

7,510,605 25,346,472 337,548,240 393,475,697




-23,050 -43,517 -702,770 -3,067,481
4 37 -274,114 -397,221
-7,571 -5,581 -53,011 -129,201
3,790 3,789 421 -1,556
339,534 357,342 4,738,270 4,282,873

770,920 772,874 10,621,824 10,819,571
614,656 18,464,908 18,351,836 24,201,251
16,899 3,481 335,826 527,395
1,134,583 5,537,930 30,283,115 27,991,366
.................................. 133 358

249,328 263,747 -261,396 -109,921
5,548,808 5,334,645 66,141,657 61,938,299

-183,253 -179,978 117,184 -2,132,583
100 18 80,230 43,279
692,810 613,303 8,173,084 7,049,878
407,279 375,785 4,793,432 4,286,652
5,705,907 5,152,655 44,437,655 44,137,896

1,282,894 1,131,220 -2,973,462 -2,657,92
28,165,566 28,501,153 320,716,475 27f,139,886

6,538,762 6,109,642 81,942,717 67,626,920
3,715,600 3,326,592 40,311,774 40,275,569
45,403, 495 40,738,332 493,540,939 456,952,630

3,773 561 15,075 -3,500
967,241 1,243,819 12,678,149 14,833,056
800,662 646,374 8,067,004 6,895,647

784,876,580 718,255,698 8,492,486,109 7,876,453,47
113,992,900 104,517,358 1,232,505,213 1,153,816,478

898,869,481 822,773,056 9,724,991,323 9,030,269,885

1,001,018,225 941,122,198 10,866,073,380 10,f1,013,031

222,663,462 240,184,766 2,522,441,395 2,516,622,516


3,567,942 2,473,755 60,261,684 47,051,481
51,104,950 58,401,628 624,023,091 621,205,121


-^ rf -






TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- MAY 31, 1964--Continued 9


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


General Services


Administration--Continued


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


Total--General


Housing
Office
Pub2
CI
Li

01
SOpe


Services


*.ft .tg .tfft a' ...f tff .ft .

*.f.f... .f.....f......e f
* ft ft f *ft OS *-* ft ft ft -f **ee

activities........



.* f f f a... e f. ft.....
* .t ft ft a Sf. fttw a
*.ftSe...ft. t.t f......
..f.f f. ftft. ft tft.... f
* etg .. **ffttfttf
* .* t-S t* e 4ft fttf


Administration


and Home Finance Agency:
of the Administrator:
lic enterprise funds (net):
college housing loans...........................
liquidating programs.... .......................
rban renewal fund ..... ................ ......
aer . . . . .
n-space land grants ..........................


Other f............. ......


Total--Office of the Administrator ........

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


*.*.....5.ft
*. ft f.....
*.fftf.f....
* a ..


Total--Federal National Mortgage Association


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

Total--Housing and Home Finance Agency


a..

a *.


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


Otheral--Veterans Administration ................

Total--Veterans Administration .....


*ew
*..


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


*... ftS.. ~

ft.t.f....



.ftf....
ft......

* f.....
ft ft ft f


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 ...... .......... . ... f f


ft
.*


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

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


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


* a .f f f .

ft .f .ft f f ft t


2,760,472
2,039,929
722,591
1,041,344
-175,392


-217,476
760,071


-889
1,602,649
136,270


-$10,651,734
2,651,037
977,630
1,130,622
366.637


411,904
659,812


243
722,051
130,029


$34,213,958
42,978,389
8,806,626
13,407,249
4,605,708


-642,099
14,648,822


-582,068
-2,613,273
1,590,996


-413,638,893
37,781,592
8,987,897
13,367,903
4,292,226

30
-1,269,777
21,052,642


-166,204
-2,138,035
1,472,625


49,638,297 26,440,795 551,965,282 416,994,565




15,269,039 22,904,908 207,779,651 268,297,406
-296,070 -57,877 -1,735,635 -1,814,275
12,384,481 4,650,930 210,457,366 180,106,601
10,496,990 5,768,313 75,469,364 51,881,518
105,000 ................. 4,419,878 265,013
2,879,548 2,672,361 27,467,096 25,260,343

40,838,990 35,938,635 523,857,722 523,996,608


18,820,000 ................. 18,820,000 .................
................. ................. -70,820,304 .................
-20,105,427 -22,663,771 -149,713,926 -151,669,823
-438,627 -48,111,983 -121,058,472 -222,281,838

-1,724,055 -70,775,754 -322,772,704 -373,951,662

-37,382,444 773,377 28,409,687 115,582,837
-61,361,504 -4,542,792 131,105,092 158,392,013

-59,629,013 -38,606,533 360,599,797 424,019,797

326,080,266 280,285,762 3,666,148,933 2,252,694,208


344,662,266 338,588,022 3,718,388,926 3,664,847,202

-6,432,035 -48,438,794 -18,251,918 -51,552,919
7,243,377 41,035,767 47,783,507 -4,793,028
-1,931,549 -1,291,307 -11,671,833 -17,053,972
104,690,526 104,423,740 1,245,691,224 1,197,625,582

448,232,584 434,317,428 4,981,939,907 4,789,072,865


27,642 17,500 326,633 386,738

162,220 183,949 1,448,193 1,710,882
1,385 258,659 277,653 1,702,478

9,346,149 6,980,510 78,765,385 75,161,533
868,183 752,278 __9,196,254 8,618, 29


................. 30,000,000 62,000,000 30,000,000

................. 966,000 9,500,000 6,789,0(0

................. ................. 14,800,000 13,200,080
1,925,286 1,486,287 22,351,865 21,646,580

1,925,286 32,452,287 108,651,865 71,635,580

12,176 6, 812 78,889 75,726
67,704 69,421 747,130 982,462

........*gf ....*..***...*a.* f y~S7,469 ..........*....,.


*...

. f f





10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS A_ND EXPENDITURES-- MAY 31, 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):


* a


Federal Savings and Loan Insurance Corp. fund
Other ...... .... .. .... .. .....


Federal
Federal


Maritime Commission..............
Mediation and Conciliation Service..


Federal Power


Commission ......


Federal Reconstruction and Development Planning


Commission
Federal Trade


Foreign
General


Claims


for Alaska.. ..........
Commission...........
s Settlement Commission


Accounting Office ............


Historical and


memorial commissions.


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


National
National
National
National
National
National
Outdoor


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


Science


F n nration,,


.r. -ulr~*l -b-.


Recreation Resources


Participation in Interstate


Delaware River
Interstate Comn


President's


*... *



* a .s


*
*


* S *S 5 *e


* S S a a a .
* .*.* *** a S. a
* 5 S S
* .. ... 5.. o
* s s.4 S .
*.s.s ..S...*...a. *
*.aa.**. ..a.a.a. a


Review Commission


Federal Commissions:


Basin Commission ..............
mission on the Potomac River Basin


Adv. Corn. on Labor-Mgmt.


Policy ........


Renegotiation Board...............................
Saint Lawrence Seaway Development Corporation (net)


Securities
Selective


and Exchange Commission .....


Service


Small Business Administration:
Public enterprise funds (net)...........
Salaries and expenses.................
Other..... ....................... ..


Total--Small Business


Smithsonian Institution .............
Subversive Activities Control Board .
Tariff Commission.................
Tax Court of the United States ......
Tennessee Valley Authority (net) ....
U.S. Arms Control and Disarmament
United States Information Agency:
Informational media guarantee fund
Salaries and expenses............
Radio construction...............
Other.... ..... .....


Agency


States


y Commissions ....

independent agencies


asS...
* *s.


* a. a
A e* as
Ageni


* *a* *5 *~

* *S. a





* a .. .
* as a.....


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




* a **sSSS*Sa*
* a- a*.. a.
* r SOr tats a


t *5****55 a t a a51

* 1 1 aS 1 *SSS1a1s1

* S S a1ta1sa .

S a a11


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


transactions


Net administrative


Administrative


(-) (See

budget

surplus


on page


*


expenditures.....

(+) or deficit (-)..


a


*
.


*5~* SS*a
S S 5555~*
* a a ass
a *sst*aa

. S555 S ~ a

*5555565

* 55~t *sa


-84,135,
247,
198,
453,
858,


-27,627
959,555
1,872,256
3,319,316
6,265
46,309
2,765,456
1,091
47,334
43,196
1,809,428
150,649
27,034,592


2,837


20,030
203,189
-112,375
1,100,289
3,241,187


-109,54?,699
301,247
215,678
404,947
935,821


948,828
84,721
3,311,139
6,917
30,372
2,641,920


151,293
1,696,819
141,865
16,342,022
1,345


2,369

5,904
191,980
306,129
1,048,666
3,177,815


$58,
15.065.


-103,026,518
-386,604
2,401,700
5,054,910
10,973,925

-53,127
11,175,574
6,888,073
40,080,995
104,200
261,651
22,416,145
38,793
652,659
899,896
20.262.994


150,302
5,000
102,387
2,309,062


$54,063
12,971,585

-181,801,831
-176,468
1,938,827
4,659,542
9,784,003


10, 559,059
718,070
38,932,117
84,424
254,702
21,557,320
35,808
1,827,861
2,202,019
19,294,803
1,652,862
178,421,748
87,413

127,238
5,000
115,295
2,125,616
1,287,504
12,167,661
31,591,871


10,719,670 2,949,412 104,523,363 117,247,861
-169,362 2,375,843 7,268,130 2,379,643
133,882 71,923 -80,569 15,746

10,684,190 5,397,179 111,710,924 119,643,251

1,845,661 1,622,469 19,412,275 18,782,480
29,677 26,188 311,411 312,247
231,071 211,201 2,706,376 2,548,006
148,314 139,838 1,738,888 1,625,021
3,743,565 1,825,883 48,651,807 48,329,803
367,702 174,208 5,232,158 2,132,723

-46,435 -51,921 941,931 2,002,200
19,432,556 10,291,603 121,914,239 115,560,690
866,935 1,251,498 11,499,396 13,475,079
791,039 695,414 6,677,221 6,770,665

21,044,095 12,186,594 141,032,788 137,808,637

5,086 24,465 170,418 755,504

70,925,080 -210,958,806 208,038,326 299,364,512


.................. ................... 40,368,000 33,199,000
S .................. -10,000,000 -3,00,000
200,000 800,000 8,425,000 23,700,000
415,800 415,800 b55,800 415,800

-26,281,906 -3,182,977 -616,397,719 -475,746,176

7,510,962,737 7,469,707,100 88,157,418,385 84,927,202,859


-1,375,152,


-516,399,446


Source:


*From


vised


Prepared b
collecting,

1965 Budget


estimates


for fiscal


years


the Secretary


the United


States


and administrative


Document


of administrative
1964 and 1965


release
budget


Treasury
agencies


ed Janm
receipt


were submitted


of the Treasury and the Budget Dire


White House


on May 22,


1bAA


n c Fnllnn rc


,l 1, ;n


Department,


Bureau


of Accounts,


on the basis


of the Government.


lary


1964.


*Re-


ts and expenditures
to the President by
ctor and announced


f? Anl 1 we.


- __ -... .5 A.. ~A..&~JAA. ~. &LuO -


between


4Distribution
in accordance w
as amended, for


surance Trust Fund
5lepinninp with


of reports


income


ith provisions
transfer to tU


and the


received from


taxes


disbursing,


and employment


of Sec. 201 of the
he Federal Old-Agi


taxes


made


Social Security Act
e and Survivors, In-


Federal Disability Insurance Trust Fund.


the statement for


---- -


- ---


.i afltldr Ir~ 'ou L felltilflE U


eC -


System ,,,,.,,,,,


I OL1


-----


I


IY


I


d


.. ....
,






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-: MAY 31


Anne96;


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 ...... ......... .
1Bterest on investments..............
Funds appropriated to the President:2
Foreign assistance--military advances..
Foreign assistance--economic.... .......
Other . . . .
Agriculture Department 4 ...............
Commerce Department:
Highway trust fund:
Transfers from general fund receipts.
Less refunds of taxes.............
Interest on investments ............


* C I


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

. C C C C C C *


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


Total--Highway trust fund.


Other . . .
Defense Department:2
Military.. ..... ... .. ...
Civil:
Payments from general
Other..... .......


Health, Education, and
Federal old-age and
Transfers from ge


Welfare
survivors
neral funi


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

-. C C. C C .. CCC C

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


trust fund:


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


insurance
. C ..... C .C C


* .. .. .C CC C
* ..... .. .C.C.C .C
. C C CCC**. .. S .
*.C.* ......CCC ..C
... Ce.. ......


trust fund.


* C C C

* C.CCCI
CCCC *C.
* .C C.


account:
taxes):



fund ....
general fuw


*.C I C

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


. C
* C
* C
* C
nd


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

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


Department
insurance
d 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...

Total--Federal disability insurance


* C C

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


istration
ployment


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


Appropriated .................
Unappropriated ...............
Less refunds of taxes .........
Advances from general (revolving)


Less return of


advances to the gi


State accounts--deposits by States ... ......
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board.......
Advances from railroad retirement account..
Advances from general fund ................
Railroad unemployment insurance adm. fund:


Deposits by Railroad Retirement Board.
Federal extended compensation account:
Advances from general fund .........


Interest and profits


on investments....


*


Total--Unemployment trust fund .....

2 State Department:
Foreign Service retirement and disability:
...:: --k I I *I .


C C C C C C C


*. C C C. CCC CC .

C C C C. C. C C


fund:
*


$154,


48,688
15,764


11,991,778
44,922
1,055
4,914,964


$121,431


49,143
11,351


30,730,157
900,773
28,110
4,261,291


$90,244
1,668,984


595,507
80,105

688,356,798
664,056
99,948
50,706,025


$90,068
1,362,676


546,059
61,422

'39,910,203
2,921,797
127,383
46,557,450


307,799,209 311,054,656 3,325,893,198 3,138,117,064
-3,204,642 -3,244,004 -126,636,555 -126,319,308
1,594,071 ........... ..___ 15,724,827 6,327,013

306,188,638 307,810,651 3,214,981,470 3,018,124,769

357,874 762,988 31,799,348 27,646,440

1,279,921 1,207,299 5,166,535 5,496,556

770,920 747,826 3,057,247 2,956,696
5,834,600 2,470,008 42,306,768 30,641,503



2,622,000,000 2,373,000,000 13,156,050,623 11,278,200,709
-35,000,000 28,000,000 21,00000 2,000,000
................. ........... --152,470,000 -127,850,000
355,756,872 344,964,249 1,167,905,770 993,053,220
26,758,329 24,610,133 342,343,588 331,454,981
6,436 4,150 2,586,756 2,480,859


2,969,521,638 2,770,578,533 14,537,416,738 12,479,339,771



193,000,000 176,000,000 973,610,930 916,078,761
-4,000,000 2,000,000 3,000,000 ...............
.................. .................. -13,330,000 -11,575,000
25,723,927 21,724,155 84,616,511 77,884,365
2,453,794 935,143 40,023,823 39,429,065

217,177,722 200,659,299 1,087,921,264 1,021,817,192

30,673 50,429 836,747 529,859

11,537,890 8,511,189 49,814,149 43,516,042
12,882 15,138,793 14,616,477 22,629,290
1,115,192 1,083,713 9,689,058 10,074,235




4,079,000 4,762,000 851,760,736 945,752,550
-141,388 608,611 -3,641,819 407,130
-940,024 4307,592 -3,720,742 -2,678,184
.................. ................. 239,705,000 169,000,000
.................. .............. -244,205,000 -255,411,596
875,194,027 920,011,352 3,009,789,147 2,988,919,468

4,618,029 7,506,115 113,739,240 122,333,275
5,521,000 2,290,000 35,187,000 37,699,000
... .... ....* ... a. *a ** ** a a *aa *ss**a a *e* a **e.e..... a.. .. .....

307,866 395,240 10,753,376 6,438,372

8,387 664 2,391,879
10,620,822 9,377,318 145,035,604 129,390,914

899,259,332 944,651,433 4,154,403,207 4,144,242,810


narn nrn


5,121

lAt fla r


87,793


A flfn dna


S5~934


na nn AdA


^ j ':- 1'


fund .
......






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


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


Atomic
Federal
General
National


Veterans
Govern]
Prem


Energy Commission .................
Aviation Agency..... ........ ........
Services Administration .............
l Aeronautics and Space Administration


Administration:
ment life insurance fund:
iums 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


Iiiiii
*......S...e
*..*.e.g a
.......e. *


*.e.C .......S .m ..

mem..et tee......


* C S. t..mg .Se ..

*.ca e. -.m. *.m. -....* .


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


* 'mmcc..

* S *eat~e
* m C m m C 5 5
* S C Ct C C
e.e.c...


eea..c..g.e...


Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated ............................
Unappropriated..........................
Interest and profits on investments ..........
Interest on advances to railroad unemployment


insurance
Repayment o
insurance
Payment froi
and Feder;


account ..........................
f advances to railroad unemployment
account... ........................
m Federal old-age and survivors
al 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


Less return of


expenses


advances


to general


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

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


Unemployment trust fund from railrc
account .......................


Other


*


Total interfund


Net trust


* getS
.....

tee..


eec.......

geese...t.e

e.e.......
.me.......
.t. tin.
a.e.Ce.a.ca
aeag...s.. S


receipts


ount .t...


)ad


retirement


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


transactions


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


EXPENDITURES


Legislative Branch .........................
The Judiciary--iciacial survivors annuity fund.
Funds appropriated to the President: 2
Foreign assistance--military advances......


Foreign assistance--economic...
Other.........................
Agriculture Department:1 4
Trust enterprise funds (net).....
Other........ ......... ......


met.....-


*.c............ m emc..

mmcc.......... me..
. .... .. .. .. .. .


'nrmm araf Tflcnn rftran4k


$60,000


13,


1,137,564
-8,161
90.301


36,070,
525,
38,
138,


95,746
4,471
88.520


37,740,
458,
29,
145,


*b629,312


14,855,396
-149,518
1,539,148


15,985,063
-263,125
899;441

441,947,182
5,446,308
3,983,111
1,746,761


* S


*


S*


37,992,464 39,961,923 465,502,727 469,744,742




78,458,009 83,358,987 896,742,697 847,886,445

78,463,521 83,376,640 896,790,976 847,980,854
................ 30,000,000 62,000,000 30,000,000
1,460,580 1,291,496 13,208,771 12,073,031
8,089,318 9,544,609 40,855,515 35,252,786

166,471,429 207,571,732 1,909,597,961 1,773,193,119




82,219,214 79,307,094 547,809,354 520,642,986
1,525,980 489,445 -7,599,965 1,650,203
6,654,194 16,409,645 56,733,354 43,630,447

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

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



90,399,389 96,206,185 623,749,041 565,923,637

501,124 9,902 48,068,789 24,305,842

21,547,699 20,897,426 256,950,815 241,308,565

.............. ... .. ............... 40,368,000 33,199,00Q
................................ 16,000,000 ...................
................ ................. -26,000,000 -3,000,000
200,000 800,000 8,425,000 23,700,000
1,125,848 1,738,140 22,046,832 21,593,100


1,701,337 1,170,722 13,364,075 12,223,197



5,521,000 2,290,000 35,187,000 37,699,000
34,583 7,641 29,619,232 2,716,601

-7,256,920 -3,468,363 -78,170,307 -52,638,798

4,743,613,070 4,655,831,110 27,213,164,193 24,719,283,442



159,318 148,143 1,435,714 1,588,502
58,209 33,889 435,678 388,833

33,818,477 82,101,083 396,158,330 455,908,213
100,258 649,805 1,937,657 999,301
1,320 8,741 150,865 61,539

-85,052 195,411 -503,094 62,076
3,944,681 3,886,625 44,901,851 41,536,708






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


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


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

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

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.....

Inter ior Department:
Indian tribal funds . . . . .
O other. . ... . . . .
Justice Department (net):
Alien property activities .............. .... .
Federal Prison System commissary funds ....... ...
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security....
Grants to States for unemployment compensation
and employment service administration ..........
Payments to general fund:
Reimbursements and recoveries.................
Interest on refunds of taxes... .................
i Payment of interest on advances from general
i (revolving) fund .. .. .. .. .. .. .. .
Railroad unemployment insurance account:
Benefit payments ... ... .... .. .. .. .
Temporary extended unemployment benefits...4....
SRepayment of advances to railroad retirement acct
Payment of interest on advances from railroad
Retirement account ... ... .. ...... .. .. .. .
Repayment of advances from general fund ..........
:Railroad unemployment insurance adm. fund:
Administrative expenses ... ....................
State accounts:
Withdrawals by States..... ......................
Reimbursements from Fed. extended comp. account
Federal extended compensation account:
Temporary extended unempl. compensation payments
Reimbursements to State accounts ...... ..........
Repayment of advances from general fund ...........


Total--Unemployment trust fund ....
' Other..:.. .. ........ .... ...


*
*


State Department:
Foreign Service retirement and disability fund
Other, 4 .. 4 .


.4 4. 4

.44.... 4.
. .... 44 4.


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


$25,697,306


4,196,524


242,698,
40,


$22,378,692


3


1,190,584,949
128,260


$274,632,


-63,849,716
47,517,430


13


326,777
340,086


S250,907,170

-62,935,120
44,518,264

., 649,952, 585
1,440,100


1,272,632,919 1,216,942,759 13,594,966,653 12,883,883,000


.................. ................... 66,357,624 65,349,370
320,506 303,419 3,520,789 3,273,953
106,796,245 99,802,866 1,140,529,422 1,068,302,052

107,116,751 100,106,286 1,210,407,835 1,136,925,376

97,597 51,109 701,797 510,412

1,353,869 5,538,792 57,301,281 58,192,218
1,175,067 904,189 9,415,261 10,744,063

27,989 23,569 51,787,652 31,348,434
5,606 -8,041 30.855 53,085



972,577 999,155 11,548,368 10,598,629
26,250,383 146,177 377,399,746 265,928,923

1,284,930 56,533 54,371,117 5,541,097
9,203 5,619 80,569 66,993

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

7,693,741 10,497,008 125,936,736 158,447,845
................. -4,058 ...... ............. 96,986
................. ....... ... .......... 26,359,000 ....................

.................. ................... 447,297 ....................
................. 490,410 7,090,380 8,046,434

892,115 1,027,507 8,448,741 8,515,005

189,151,706 218,145,210 2,520,473,906 2,628,430,633
................. -8,387 -664 -2,391,879

-335 -85,000 -1,060,404 -14,967,307
.................. 8,387 664 2,391,879
717,687 2,208,006 305,348,986 465,259,654
226,972,011 233,486,571 3,439,379,062 3,539,301,448

35,333 30,262 27,695 84,992
627,930 594,154 6,851,843 6,485,117
43,701 19,241 215,195 166,690
1,981,266 1,346,032 16,590,000 21,219,879
53,230 19,436 528,770 102,969
...........-..... -69 5,901 18,843

-7,073 -10,620 3,949 8,630
7,746 28,564 323,858 1,952,043

-18,820,000 ................... 1- 52,000,304 .................
-5,842,148 -164,328,833 -77,306,219 -666,304,803
7,154 8 88,489 8

4,824,376 4,723,345 67,375,516 75,257,756






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- MAY 31, 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
Employees health benefits fund (net) .......
Employees life insurance fund (net)........
Retired employees health benefits fund (net)


Total--Civil


Service


* V*t
* e


Commission .


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


Administrative


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


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


railroad unemployment insurance


Advances to


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


Interest on refunds of


taxes ...........


Total--Railroad Retirement Board


Other:
Trust enterprise funds (net) .
Other... ... ... .............
District of Columbia ...... 1... .


Deposit


fund accounts:


Food stamps


issued


* CrCS C

* C-c....


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


(receipts):


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


Food stamps
Other deposit


Subtotal


redeem
funds


trust and


(expenditures).


deposit


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


fund expenditures


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

Total Government-sponsored enterprises ..........


Interfund transactions


Net trust


Excess


expenditures .


of trust receipts


) (See detail on page

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


12) ...... .

. .*... .* C C


or expenditures


S112,428
1.943


9,578,938
4,544,890
3,760,164
1,066,885


$1,204,
-17,
-49,
-1,


$1,054,251,947
-15,701,289
-32,982,196
-1,234,190


113,223,793 92,340,768 1,136,076,842 1,004,334,271

1,180,067 101,059 -501,151 -2,558,489


752,513 715,897 9,642,999 8,704,343
92,409,362 89,051,257 1,000,339,089 973,840,808



5,521,000 2,290,000 35,187,000 37,699,000
40 4 9190 613

98,682,915 92,057,158 1,045,169,280 1,020,244,765

14,134 -6,981 35,581 -3,136
511,527 79,053 644,947 266,939
28,119,109 33,726,532 310,218,154 306,936,192


-2,402,534 -2,381,508 -26,330,803 -16,322,413
-4,053,279 -3,887,156 -41,237,177 -27,389,444
6,006,058 5,946,079 67,469,879 42,856,686
-50,522,833 50,584,890 -387,003,616 47,535,518

2,101,725,998 2,013,547,720 24,911,401,332 23,464,973,507



-10,450,000 -1,850,000 66,581,000 58,994,000
89,102,000 102,170,000 112,633,000 180,389,000
-2,791,000 64,487,300 249,015,700 176,710,000

-88,360,000 143,755,000 1,282,410,000 -118,425,000
-15,000,000 -17,000,000 -182,366,000 -163,346,000

-27,499,000 291,562,300 1,528,273,700 134,322,000

-7,256,920 -3,468,363 -78,170,307 -52,638,798

2,066,970,077 2,301,641,656 26,361,504,725 23,546,656,709


+2,676,


642,992


+2,354,189,453


+851,659,468


+1,172,626,733


Continued


from page 10.


FOOTNOTES


SIncludes


Food Stamp Program
amended, 7 U.S.C. 612).


9Represents


reductions
for special
"Include


residual


for certain
activities.


certain


tions for which
in addition to ad
"Represents
comparability x
adjustments are
and, therefore.


shown for
recorded


costs


costs


328.374 transferred


(Sec.


32 of th4


to Agriculture
e Act of August


Department,
24, 1935, as


See page 14.


receipts


gross
which


transferred


expenditures- may


justments
estimated


prior


and expenditures


are included


from


price


have been made


months'


adjustments


ith the 1964 budget


s made


between


do not affect


the respective


in books


any adjustments fo
2Gives effect
support furnished
$64,411,863.
13Expenditures


14Food st
-.nA Tl'....r 1


in amounts


support
in prior


after
shown


opera-
years,


transactions.


to reclassify expenditures for


appropriation


1 the major ca
total military


Department!


of account


of the


r comparability.
to reimbursement


to other

are stated


:amp program
*^ _-_ -. A ...-


agencies


tegories


structure.


These


of expenditures


expenditures.


s represent t
Departments

s collected
s amounting


on an accrual


i, formerly


shove
'.- A .,


basis.


Amounts


he expenditures


and do


not include


for administrative
to approximately


mn under .


Trust


Receipts


17Includes


sales


in amount


Liquidating functions fund ar
Special Assistance functions


18The
formerly
net sales


sales or
Details
through
tables,
'9See


security t
included


transactionn
in deposit


or investments


redemptions


of these


of $26,151,500


id sales


for the


Management


in amount of $10,648,400


fund.
.s of Government-sponsored enterprises


t


fund accounts


in public


of Government


transactions by
3 as Memorandur


debt and agency


are now shown as
securities and net


agency securities in the market.


individual
n sections


enterprise


wer


for each of the


e shown
security


footnote


20Further b]
for publication
21Beginning
in the final sta
in interest ch


payable


reakdown of this


classification is


not available


in time


in this statement.
with the statementfor November 1961 and incorporated


itement for fiscal


tecks


with principal,


tion.
22Represents
Treasurer's ac


covered


change
count,


by vouchers


outstanding, co
are reported

es in cash or


deposits


year 1961, the increase


,upons
in the


or decrease


outstanding, and interest
preceding line classifica-


hand, in banks


in trans


processed through


held outside


it and cash payments
accounts.


not yet
, -^L_ 1-


S.. ... -. ~ -- a.


ied


eec.ce


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


.


""


,r


I


I


-A J


:


E


1.~~!P?






MAY 31, 1964


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


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

Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund ............ ................ 200,000 -$2,785,000 $3,418,000
War risk insurance revolving fund ................. $50,000 .................. 212,000 3,053,000
Federal National Mortgage Association:
Public debt securities (management and liquidating
functions) ........ .. ........................ ............ .. ............. ...... .................
Guaranteed securities (FHA debentures) F......... -1,912,500 -21,516,600 7-36,799,900 -30,376,400
Federal Housing Administration:
Public debt securities ............................ 95,650,000 33,246,000 25,735,000 5,987,000
Guaranteed securities (FHA debentures) ............ 5,183,550 ..........a... 51,439,750 29,672,150
Public Housing Administration ....................... 22,500,000 .................. 22,500,000
Federal Savings and Loan Insurance Corporation....... 28,000,000 66,000,000 48,000,000 145,594,000
Tennessee Valley Authority.......................... ................ ............,..... ................. -10,000,000
Other .................. .......................... 1,450,000 1,400,000 17,915,000 16,340,800
Total public enterprise funds ................... ... 150,921,050 79,329,400 126,216,850 163,688,550

Trust accounts, etc.:
Judicial survivors annuity fund .. .. ........... ................ ,.. ... .... .. 167,000 149,500
Highway trust fund ............... ................ 88,274,000 49,643,000 -29,344,000 153,939,000
Foreign service retirement and disability fund ........ -43,000 -19,000 -327,000 -168,000
Federal disability insurance trust fund. ............... 98,617,614 53,025,000 -173,104,258 -172,213,169
Federal old-age and survivors insurance trust fund .... 1,881,509,020 1,702,697,000 519,553,426 -687,657,367
Unemployment trust fund............................ 772,104,632 760,488,576 666,508,574 562,875,673
Federal National Mortgage Association:-
Secondary market operations:
Public debt securities .......................... -14,700,000 53,000,000 -91,500,000 69,000,000
Guaranteed securities (FHA debentures)-.......... -17,233,950 16,125,100 -22,970,450 -6,487 900
SNot guaranteed securities ....................... -24,050,000 40,270,000 -59,570,000 40,270,000
Veterans life insurance funds:
Government life insurance fund:
Public debt securities .......................... -2,919,000 -2,880,000 -75,299,000 -55,997,000
Not guaranteed securities ...................... ................ .................. 25,000,000 ..................
National service life insurance fund ................ 3,460,000 2,570,000 -103,939,000 -263,288,000
Civil Service Commission:
Civil service retirement and disability fund......... 54,751,000 79,573,000 694,868,000 697,100,000
Employees health benefits fund .................... 424,000 833,000 14,407,000 13,453,000
Employees life insurance fund .................. ... 3,938,000 2,675,000 48,475,000 54,906,000
Retired employees health benefits fund ................ -1,250,000 -1,103,000 1,500,000 -24,000
Railroad retirement account..... .......... ....... -10,239,000 3,386,000 -413,922,000 -458,265,000
Government-sponsored enterprises (net): Sl
Farm Credit Administration:
Banks for cooperatives........... ........... ... 450,000 .................. 1,419,000 51,000
Federal intermediate credit banks ............... -37,000 ....... .......... -78,000 781,000
Federal land banks ................... ......... ... ***** **** ***t*..* -79,000 -1,933,000
Federal Home Loan Bank Board:
Home loan banks ............................... 188,370,000 -20,925,000 -325,230,000 358,810,000
Federal Deposit Insurance Corporation ............. 15,000,000 17,000,000 182,366,000 163,346,000
Other .... .. .....u.......... ..... .. 42,833,721 -14,801,109 19,963,116 130,059.740
Total trust accounts, etc................... ........ .. 3,079,260,039 2,741,557,567 878,864,408 598,707,477
Net investments, or sales (-). .................. .. 3,230,181,089 2,820,886,967 1,005,081,258 762,396.027


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY
SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation... $500 $6,200 $16,700 $8,200
Federal Housing Administration:
Issues (net) to government agencies............... 13,962,900 5,391,500 8,330 600 7,192150
Issues (net) to the public......................... -36,817,550 -20,007,500 -226,222,050 -139,979,950,
Home Owners' Loan Corporation................... 1,225 50 13 575 10,950
Not guaranteed by the United States:
Federal National Mortgage Association
(management and liquidating functions) ..... ..... ................. ...........***.**** .....*......*** 5,000
Home Owners' Loan Corporation................... ................ .................. 50 1,125
Tennessee Valley Authority ............................. ................. -35,000,000 ................
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)........... .. ...... 81,681,000 58,280,000 261,241,000 572,886,000
Government-sponsored enterprises (net): 'b






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


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

Receipts (issues):
Public issues:
Marketable obligations ........................... $19,501,091,500 $19,501,237;000 $161,549,178,500 $169,833,048,500
Non-marketable obligations ...................... 603,089,853 715,397,440 7,762,233,009 7,971,512,298

Total public issues ......................... 20,104,181,353 20,216,634,440 169,311,411,509 177,804,560,798
Special issues....... ........................... 5,343,394,765 4,726,552,266 33,666,908,367 23,369,150,048
Other obligations ..... ................................ 2,872,567 ................. 474,704,540 508,662,200

Total public debt receipts .................. 25,450,448,685 24,943,186,706 203,453,024,416 201,682,363,046

Expenditures (retirements):
Public issues:
Marketable obligations ........................... 18,732,839,966 19,668,374,164 156,964,721,622 161,848,865,082
Non-marketable obligations ....................... 466,933,630 462,150,079 7,246,197,137 7,925,295,133

Total public issues ......................... 19,199,773,596 20,130,524,243 164,210,918,759 169,774,160,216

Special issues ......................... ........... 2,313,421,684 2,769,103,375 33,433,704,875 24,746,302,257
Other obligations .................................. 5,960,962 5,490,805 136,060,463 158,911,350

Total public debt expenditures ............... 21,519,156,243 22,905,118,424 197,780,684,099 194,679,373,824

Excess of receipts (+) or expenditures(-)............... +3,931,292,442 +2,038,068,282 +5,672,340,317 +7,002,989,222


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table i
Excess of trust receipts (-) or
expenditures (+) (Table IV) ................
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)19 ................
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) 9 ....
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts20 ..
Increase (-) or decrease (+) in public debt interest
accrued 2 ....... .. ......... ... .... .. .. ....
Increase (+) or decrease (-) in cash held outside


Treasurer
crease (+)


's account22 ................ .... .
or decrease (-) in balance of Treasurer's


account .......................... ..............
Increase (+) or decrease (-) in public debt (Table VII


above)...... a.. .
ross debt at beginning of period ..........


. .


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

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

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


m)
* a

* *4

* .

* .

* .


.*


* 4 *

not owned


'* 4 4 4 U *
*.S.e... *
* 4..bss.&
.. ... aa*a* *


+$1,375,152,909

-2,676,642,992

+3,230,181,089


-117,455,


-369,640,411

+607,081,021

-332,629,863


+2,215,


246,615


+4516,399,446

-2,354,189,453

+2,820,886,967

-243,967,050

-49,628,901

+578,422,221

-208,297,114

+978,442,166


411,099,576,539

-851,659,468


+1,005,081,


-1,378,291,825

-27,926,890

-555,837,428

+197,260,241

3,815,862,111


410,611,861,794

-1,172,626,733
+762,396,027

-215,253,525

+756,539,539

-647,677,851

-219,654,872
-2,872,595,156


+3,931,292,442 +2,038,068,282 +5,672,340,317 +7,002,989,222
307,600,680,871 303,165,743,660 305,859,632,996 298,200,822,720
311,531,973,313 305,203,811,942 311,531,973,313 305,203,811,942

804,700,100 576,987,575 804,700,100 576,987,575
312,336,673,413 305,780,799,517 312,336,673,413 305,780,799,517
361,939,747 368,242,249 361,939,747 368,242,249


311,974,733,666


305,412,557,


311,974,733,666


305,412,557,268


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


(Included in expenditures in Table III on


a net basis)


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


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


Foreign assistance-economic:
*-


aa..-.S *9*


$35,954,527


$142,944,659


$106,990,132


455,723,955


I


I


J


Gr


Inc






SMAY 31, 1964 17
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

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

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


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

Total--Agriculture Department ..

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


Total--Commerce Department


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

STotal--Defense Department..


estee........et..... C
* .*. S *. .. ..

en. a...... u.......nsa
n~l ~ llllnr i ,Io l tD
I a t I o v m f i I


Health, Education, and Welfare Department


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

Total--Interior Departme


nt ,,,,,,,


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

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


Post Office Department--Postal Fund.


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


Total--Treasury Department


Ge


neral Services


Administration...


........ eet.......
O W B gO O QI i I
111 1 1 1 1( I I


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
SSpecial assistance functions fund ........
Federal Housing Administration........
public Housing Administration.........


C* S Caese.e....
n. S. S*@ e S
* 3C SS SU .. *


*CIt*C I en.
CC# Ct( C S


Total--Housing and Home Finance Agency


Veterans Administration:
Direct loans to veterans and reserves.
Loan guaranty revolving fund. ........
their ...**......e... .............

Total--Veterans Administration..


ae.S...eeasenw .n 5

* C C *'s. C -


S
*


*24,293,


3,021,501,270


112,303
10,141,113
812,500

11,065,916


11,284,989
621,124
109,631,071


$21,627,468


021,713
933.569


6,251,000,401


-1,628,530
16,673,875
-3,511

15,041,833


16,823,446
655,626
109,118,807


-42,666,022


46,254,
36,678,


3,229,499,130


-1,740,834
6,532,762
-816,011

3,975,916


3,7591


5,538,457
34,502
-512,263


121,537,184 126,597,880 5,060,696 8,684,066

* 6,445,678 6,178,930 -266,747 -179,061

1,400,508 6,133,578 4,733,070 3,839,736
* 22,921,287 32,058,475 9,137,187 -9,743,607
6,902,692. 94,185,230 87,282,538 97,290,430
* 23,581,406 23,399,709 -181,697 -1,693,695

54,805,895 155,776,993 100,971,098 89,692,865


247,139,616 239,705,000 -7,434,616 -89,748,149
2,882,942 1,686,324 -1,196,618 -1,270,603
250,022,558 241,391,324 -8,631,234 -91,018,753

3,942,405,545 4,443,493,757 3 501,088,211 666,164,060


1,059,840 29,944 -1,029,896 4,593,905
4,798 340,624 335,826 527,395
488,341 503,417 15,075 -3,500

1,552,980 873,986 -678,994 -3,070,009

591,005 8,937 -582,068 -166,173


100,867,810 308,647,462 207,779,651 268,297,406
1,979,715 244,079 -1,735,635 -1,814,275
93,935,749 304,393,115 210,457,366 180,106,601
26,615,196 102,084,561 75,469,364 51,881,518

15,830,000 34,650,000 18,820,000 ................
70,820,304 .................. -70,820,304 ........
258,806,160 109,092,233 -149,713,926 -151,669,823
267,731,521 146,673,048 -121,058,472 -222,281,838
673,734,717 702,144,404 28,409,687 115,582,837
492,133,232 623,238,324 131,105,092 158,392,013

2,002,454,409 2,331,167,231 328,712,822 398,494,440


284,827,387 266,575,469 -18,251,918 -51,552,919
254,647,052 302,430,559 47,783,507 -4,793,028,
78,741,331 67,069,498 -11,671,833 "17,053,972
618,215,772 636,075,528 17,859,755 -73,399,93O


$5,545,610

44,019,677
18,595,026


2,983,783,216


-452,738
10,735,839
-837,722

9,445,378


3,497,863
-69,874
5,256,076


r


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MAY 31, 1964

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

ENTERPRISE (REVOLVING) FUNDS


(Included in expenditures in Table IV on


a net basis)


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

Department of Agriculture:
Farmers Home Administration....................... $12,873,398 $12,370,304 -4503,094 .862,076
Department of Defense Civil:
United States Soldiers' Home........................ 116,486 119,357 2,870 9,336
Department of Justice:
Alien property activities ........................... 2,062,042 53,849,694 51,787,652 31,348,434
Federal Prison System commissary funds............. 2,257,649 2,288,504 30,855 53,085
General Services Administration:
Records activities: National Archives trust fund ....... 455,353 459,303 3,49 8,630
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ........... 34,650,000 86,650,304 15 52,000,304 ...................
Other secondary market operations................... 169,655,118 92,348,899 -77,306,219 -666,304,803
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 365,427,209 348,131,922 -17,295,287 -15,701,289
Employees life insurance fund ..................... 157,693,162 108,029,885 -49,663,276 -32,982,196
Retired employees health benefits fund ........ .. 27,297,311 26,013,160 -1,284,151 -1,234,190
National Capital Housing Authority ................. 12,666,471 12,165,319 -501,151 -2,558,489
Federal Communications Commission ................ 229,724 265,306 35,581 -3136
Total--Trust enterprise funds.................... ., 785,383,928 742,691,964 -42,691,964 -687,302,540



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

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

NET RECEIPTS23

individuall income taxes.............................. $4,272 $5,169 $44,064 $42,501 ........ ....... ....... ........
Corporation income taxes ............................ 435 379 17,346 16,128 ........ ... ....... ........
Employment taxes ......~t cc...... ...... ......... ........ ......... ........ $2,863 $2,664 $15,372 $13,523
Excise taxes ......................... ................ 881 873 9,251 9,020 305 308 3,199 3,012
Unemployment tax deposits by States ............... ......... ...... ......... ........ 875 920 3,010 2,989
Estate and gift taxes ............... ....... ........... 232 227 2,187 1,980 ........
Customs .......................................... 101 103 1,138 1,113 ........ ....... ..........
Federal employees retirement ................... ..... 157 197 1,862 1,732
interest on trust fund investments ... ... ............. .......... ........ .... .... c...... 56 61 646 591
Veterans life insurance insurance premiums ..................... ......... ......... ......... ........ 37 39 454 458
Miscellaneous receipts ............................... 240 25 3,689 4,049 457 470 2,748 2,467
[nterfund transactions (-) ............................. -26 -3 -616 -476 -7 -3 -78 -53

Total net receipts................................. 6,136 6,953 77,058 74,315 4,744 4,656 27,213 24,719

NET EXPENDITURES
Rational defense............... .......,,........... 4,669 4,491 48,485 48,139 34 123 401 461
International affairs and finance ....................... 272 70 1,920 2,355 () -38 60 44
Space research and technology .... ,......,.......... 326 281 3,666 2,253 (*) (6) (*) (*)
Agriculture and agricultural resources ................ 196 423 6,777 6,632 78 167 453 439
Natural resources .................................... 167 181 2,239 2,152 8 11 119 108
Commerce and transportation ....... ...... ............ 232 247 2,692 2,552 228 202 3,147 2,572
Housing and community development................... -158 -169 91 32 -83 13 1,567 480
Health, labor, and welfare............................ 194 394 4,811 4,419 1,819 1,736 20,434 19,592
Education.................. ................ ...,.... 106 93 1,226 1,149 (*) 1 1 2
Veterans benefits and services ........................ 449 435 4,994 4,801 38 41 628 799
interestt .............................................. 906 830 9,818 9,109 ........ ....... .......
General government ................................ 176 200 2,056 1,811 2 1 17 17
Deposit funds (net) ............................................... ... ......... ........ -51 50 -387 47
[nterfund transactions (-) ................................ -26 -3 -616 -476 -7 -3 -78 -53
Total net exoenditures............... .............. 7,511 7,470 88,157 84,927 2,067 2,302 26,362 23,547


)
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MAy 31, 1964 19

TABLE XII SUMMARY Or FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

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


Federal receipts from the public:
Atninistrative budget receipts (net) see Table Il.....
Trustrt ceipts (net)-see Table IV.....................
Intragovernmental and other non-cash transactions
see receipt adjustments Table XII .................


Total Federal receipts from the public


Fede-al payments to the public:
Administrative budget expenditures (net) see Tabl
Trist fund expenditures (net) see Table IV......
Intragovernmental and other non-cash transactions
see payment adjustments Table XII ...........


.e m


* *


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


SiExcess of cash receipts from or payments to (-) the public.
iash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII.....
S:Net salps of Government agency securities in
market (net)-:. see Table VI ................... ....
tNet investment (-) in public debt and agency securities..
Other non-cash transactions -see borrowing adjustments
Table XHI ......................................


Total net cash borrowing from the public or
repayment (-) ...................,......


Seigniorage ...............,. ............
Total cash transactions with the public...
Cash balances net increase or decrease (-):
Treasurer's account .....................
Cash held outside Treasury........,.,


Total changes in the cash balances ..


$6,135,809,827
4,743,613,070


-227,257,


$6,953,307,653
4,655,831,110
-286.161.643


$77,057,841,845
27,213,164,193
-3,117,159,780


$74,315,341,064
24,719,283,442
-3.275.269.076


10 652 165,889 11,322 977,120 101.153,846.258 95,759.355.430

7,510,962,737 7,469,707,100 88,157,418,385 84,927,202859
2,066,970,077 2,301,641,656 26,361,504,725 23,546,656,709
-44,889,999 217,721,069 -4,689.426 591 _-4,194,947,282
9.533.042.815 9.989.069.826 109.829.496.518 104,278, 912286

1.119.123.073 1,333,907,294 -8,675.650,259 -8 519.556 855

3,931,292,442 2,038,068,282 5,672,340,317 7,002,989,222
117,455,925 243,967,050 1,378,291,825 215,253,525
-3,230,181,089 -2,820,886,967 -1,005,081,258 -762,396,027
-60,699,057 -27,664,844 -1.051,068.649 -1.069.145.039

757,868,220 -566,516,478 4,994,482,233. 5,386,701,680
5,625.457 2.754.236 62,566,157 40,605,147
1,882,616,751 770,145,052 -3,618,601,869; 3092,250,028

2,215,246,615 978,442,166 -3,815,862,111 -2,872,595,156
-332,629,863 -208,297,114 197,260,241 -219,654,872

1,882,616,751 770,145,052 -3,618,601,869 -3,092,250,028


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

Adjustments applicable to receipts:
Intragovernmental transactions:
SInterest on trust fund investments .................. $56,420,263 $61,027,414 $645,645,803 $590Q559,405
Civil Service retirement payroll deductions for
employees............ ........................ 77,607,340 82,773,625 890,069660 841
Civil Service retirement employers share ........ 77,612,852 82,791,279 8910838 818 25
Other .......................................... 9,990,878 56,811,947 628,770,106 960:431,014
Subtotal ................................. ...... 221,631,334 283,404,267 3,054,585,509 3,234,634,523
Tax refund bonds ................................. .. 216 3,139 8,113 29,406
Seigniorage ................. ................... 5,625,457 2,754,236 62.566. 157 40,605. 147
Total receipt adjustments. ......... ..... ..... __227,257,009 286,161,643 3,117.159,780 3,275,269,076
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ......... ....... ..... ...... 221,631,334 283,404,267 3,054,585,509 3,234,634,523
Applicable also to net borrowings:
Savings bond increment...... ..... ., .... .. 21,810,328 25,893,634 562,622,732 517,999,966
Discount on securities ............................. 41,483,378 6,852,948 269,818,297 137,502,504
International Monetary Fund notes ... ..... ...... -2,000,000 -5,000,000 117,000.000 309,000,000
Other special security issues .... ..........,., -594,433 -78,600 101.635.734 104.671.975
Subtotal ........... .... ............. .. 60,699,274 27,667,983 1,051,076,763 1,069,174,445
Accrued interest on public debt ...................... -607,081,021 -578,422,221 555,837,.428 647,677,851
Checks outstanding and other accounts ................ 369,640,411 49,628,901 27,926,890 -756.539539
Total payment adjustments ..................... 44,889,999 -217,72i,069 4,689,426,591 4,194,947,282


j;


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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.)


Comrn- Esti-
Au- Sep- Octo- No- 'De- Janu- Feb- Cumu- parable mates
Classification July gust tern- ber vem- cem- ru- March April May June lative period (net)
g ter ber ber ary thru F. Y. F. Y.
May 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...


-age... ...
. C .


* a a a. .


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

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


Net receipts


Comparable totals


F.Y. 1963


EXPENDITURES

Legislative Branch ...............
The judiciary ................ ....
Executive Office of the President ..
Funds appropriated to the President:
Foreign assistance-military. ....
Foreign assistance-economic.....
Other...... ........ ......... .
Agriculture Department:
Foreign assistance programs ....
Commodity Credit Corporation,..
Other .........................
Commerce Department .........
Defense Department:
Military:
Department of the Army........
Department of the Navy ........
Department of the Air Force ...
Defense agencies..............
Undistrib. stock fundtransactions
Civil defense . ......
Total Military ...............


Civil ...... o.. .... .. ......-..
Health, Education, and WelfareDept.
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 ....


S.....
--a. .

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


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 olumba..............
Allowances, undistributed ..... ...
Interfund transactions (-) .........


Net expenditures F.Y. 1964


10,379


53,222
770
6,654
1,121
1,579
196
108
313


13,961 9,559


10.525


103,090


$38,200
14,900'
24,600
13,921
16,932:
2,360
1,310
4,054

116,277


6,654
S284
20,255
685


1,323 2,687 1,627 971 1,780 1,576 727 4,188 3,813 2,951 4,389 26,033 23,29 27,8W7

3,547 7,290 10,095 3,400 7,131 8,803 5,853 8,047 10,148 6,609 6,136 77,058 74,315 88,400

3,566 7,089 10,053 3,030 7,027 8,360 5,533 7,305 9,663 5,735 6,953 74.315 .......


14 10 13 13 10 13 15 16 9 13 12 139 136 166
5 5 5 6 5 5 5 5 6 6 -5 59 56 67
3 11 1 2 1 1 2 2 3 2 21 21 25
125 109 99 75 102 52 85 83 148 106 154 1,138 1,344 1,400
173 158 142 204 146 200 157 150 134 141 155 1,760 1,871 2,100
22 28 23 39 94 37 35 131 37 86 54 587 184 717
..... 89 125 358 263 158 168 184 188 169 193 1,896 1,96 1,879
751 554 135 476 167 364 341 154 192 131 -116 3,149 2,916 2,279
232 227 415 137 207 190 279 20 187 219 175 2,499 2,458 2,820
75 67 52 76 45 41 65 53 48 76 31 629 6 86

894 997 1,016 1,097 993 1,049 1,055 1,010 910 1,058 935 11,016 10,794 12,241
1,122 1,127 1,076 1,227 1,092 1,254 1,119 1,098 1,229 1,398 1,342 13,084 12,865 15,088
1,631 1,622 1,648 1,832 1,561 1,735 1,670 1,671 1,658 1,600 1,835 18,464 18,805 20,633
162 161 168 132 154 163 191 170 181 155 199 1,836 1,468 2,788
32 131 -1 19 10 28 -17 -3 8 -54 147 133 .......
3 7 8 3,9 9 8 8 13 ,11 9 8 7 98 195 150

3,848 4,047 3,916 4,316 3,818 4,237 4,031 3,957 3,995 4,215 4,265 44,646 44,259 50,0


94
413
91
27
68

34
903
5
90
230
63
56
-69
92
372
454

-28
16
5'
71
(*)

-26


76
489
72
26
48
28
3

907
4
98
221
64
54

-29
26
359
454

-53
9
5
65
8
**-- *
-12


-365
120
48
496
54

-476


10,600
'101
1473
l~rl
2,800
IW
555

-578
zaa

"790
4,400
!a349
--850
141
57
645
66
2501
.-6851


7,863 8,305 7,815 8,778 7,784 8,289 8,492 7,521 7871 7,930 7,511 88,157 81,9271 98,405


F.Y.


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