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:
June 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:
AA00008501:00052

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

ret


Final1


Statement of


Receipts and Expenditures of the United States Government

for the period from July 1, 1963 through June 30, 1964


TABLE I--SUMMARY


(In millions)


Administrative Budget Funds Trust Funds Balance m
Balance in
Public Debt account of
Fiscal Net Surplus (+) Excess of (end of Treasurer
Year Net Net Net Net Treu rs fer
receipts expenditures2 receipts expenditures reeit or period) (end of period)
deficit ( ) receipts expenditures expenditures(-)

Estimated 1965* ........ 891,500 $97,200 -55,700 $31,672 $29,470 +$2,202 S316,500 $8,500
Estimated 1964**........ 88,400 98,405 -10,005 30,163 29,315 +848 311,800 8,200
Actual fiscal year 1964.. 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Actual fiscal year 1963 .. 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116
Actual fiscal year 1962 .. 81,409 87,787 -6,378 24,290 25,141 -851 298,201 10,430
Actual fiscal year 1961 .. 77,659 81,515 -3,856 23,583 22,791 +792 288,971 6,694

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

Administrative Budget Funds Trust Funds
Classification Fiscal Year 1964 Fiscal Year 1964 Fiscal Year 1964 Fiscal Year 1964
to date estimates (net) ** to date estimates (net) **

RECEIPTS

Internal Revenue.................. ....... $112,260,257,114.69 $110,913,482,000.00
Transfers to trust funds................. -20,647,910,842.57 -20,539,482,000.00 $20,647,910,842.57 $20,539,482,000.00
Reimbursement from trust funds for
refunds of taxes ................... 296,727,392.22 284,000,000.00 -296,727,392.22 -284,000,000.00
Refunds of receipts .. ................ -7,114,575,794.62 -6,902,000,000.00 ...................... .......................
Subtotal--Net Internal Revenue...... 84,794,497,869.72 83,756,000,000.00 20,351,183,450.35 20,255,482,000.00
Customs .... ............... ..... .. ... .. 1,284,176,379.45 1,310,000,000.00 ............................................
Refunds of receipts . .. .. -32,313,298.61 -34,900,000.00 .................. ......,........... ....
All other. .............. ............... 4,077,121,266.03 4,054,257,000.00 10,500,841,514.54 10,395,716,000.00
Refunds of receipts . . .. -1,196,525.36 -792,000.00 ............., ... .......................
Interfund transactions... ................ -663,621,619.48 -684,565,000.00 -521,319, 3O -487,960,000.00
Net receipts ................. ....... 89,458,664,071.75 88,400,000,000.00 30,330,645, 2.4 30,163,238,000.00
EXPENDITURES
Legislative Branch ....................... 151,511,929.48 165,836,000.00 ,3,731.14 1,707,000.00
The Judiciary ............................ 65,127,476.07 67,257,000.00 ,145.92 440,000.00
Executive Office of the President.. ........ 22,904,194.19 24,677,000.00 ...................................
Funds appropriated to the President:
Foreign assistance--military ............ 1,485,277,204.21 1,400,000,000. 480,750,602. 860,000,000.00
Foreign assistance--economic ......... 1,996,793,419.25 2,100,000,000.00 2,023, 3,120,000.00
Other................................. 636,741,128.20 717,186,000.00 206,000.00
Agriculture Department ................. 7,896,863,679.66 6,977,551,000.00 t570,94 I 51,723,000.00
Commerce Department .................. 686,344,067.63 786,050,000.00 \03 3,581,018,000.00
Defense Department:
Military .................... .......... 49,759,598,080.70 50,900,000,000.00 5,149,265.51 5,131,000.00
Civil ................... ........ .... 1,153,035,483.64 1,141,295,000,00 44,148,145.92 41,505,000.00
Health, Education, and Welfare Department 5,497,731,667.50 5,530,278,000.00 16,625,984,673.55 16,704,561,000.00
Interior Department ............... ..... 1,123,783,755.49 1,113,900,000.00 76,974,861.62 80,647,000.00
Justice Department ...... ............. .... 327,994,340.07 329,990,000.00 52,794,712.23 51,867,000.00
Labor Department ........................ 370,415,037.38 415,374,000.00 3,706,690,349.83 3,555,535,000.00
Post Office Department .................. 577,698,965.45 546,015,000.00 ............................. .............
State Department ......................... 347,125,945.83 385,000,000.00 7,786,308.59 7,878,000.00
Treasury Department:
Interest on the public debt ............... 10,665,858,126.93 10,600,000,000.00 ..................... .....................
Other... ........... .......... ..... 1,281,491,104.78 1,273,984,000.00 18,492,178.91 18,840,000.00
Atomic Energy Commission ............... 2,764,564,835.96 2,800,000,000.00 638,350.79 2,223,000.00
Federal Aviation Agency ................ 750,549,658.44 790,000,000.00 36,084.40 36,000.00
General Services Administration ........... 592,710,738.37 554,975,000.00 364,094.12 362,000.00
Housing and Home Finance Agency.......... 328,126,589.10 212,339,000.00 -37,391,674.28 29,872,000.00
National Aeronautics and Space Adm. ........ 4,170,997,324.99 4,400,000,000.00 97,955.00 500,000.00
infrnnnnr Af4,,ioa.;.a I nn. c A17 ml it Oi .< 'Jo 01 nncl AAfo n3O lw' A..f fidd if RRAflfl


kB ~







2 TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964

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


Internal Revenue:
Individual income taxes:
Withheld 5. .... .. .
Others. . .. .. ..

Total individual income taxes.


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


* 9 :


* 1 4) &&11 14)111


* ~4~ ~9*~ *

* 9****~ ~4~~ C C 9* 9
. ~4~ ~9* 4* 9**


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act?.......
Railroad Retirement Tax Act ..............
Federal Unemployment Tax Act............
Tntta1 mnlnmloment ttaxe


Estate


.. p. yM* .. ... hW W--


and gift taxes......


Total internal revenue

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


* C 9 *


19* 4 ** 9 **( 4 4 *~l


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


Total miscellaneous receipts


Subtotal


gross


receipts .....


* C


Deduct:
Refunds of receipts:7
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 i


9 9 9 9 4 o 9. 9 9 .








4 C 4. 4 9... 9 9 .*



insurance trust fund


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


Subtotal internal revenue


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


Total refunds of


receipts.


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


refunds...... ..


* *. 4. 4 C C 9


9 9 9 C* 9 4| 4 9 C


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


Total transfers to trust accounts ....


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

Total interfund transactions.

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

Net administrative budget re


-owned enterprises


* ce pts.
iceipts.


* 4 9 9 9 I 4 9
.* *-* *


670.46
079.62


142,006
773,180


881,314.78
473,069.44


$38,718,702,453.22
14,268,878,141.40


4,872,985,750.08 5,304,915,187.01 54,590,354,384.22 52,987,580,594.62

6,196,183,273.06 5,511,462,132.22 24,300,863,235.87 22,336,133,758.39
1,289,944,978.61 1,170,502,504.30 13,950,231,779.90 13,409,737,348.11



1,404,121,109.63 1,288,099,155.95 15,557,782,663.08 13,484,378,627.77
53,269,254.96 49,243,311.73 593,863,553.89 571,643,530.98
2,739,262.66 2,304,511.57 850,858,179.54 948,464,192.76

1,460,129,627. 1,339,646979.25 1,339,4,979.25 17,002,504,396.51 15,004,486351.51

207,814,207.47 188,650,998.18 2,416,303,318.19 2,187,457,228.79

14,027,057,836.47 13,515,177,800.96 112,260,257,114.69 105,925,395,281.42

117,483,446.14 95,366,826.40 1,284,176,379.45 1,240,537,884.44


119,423,885.94 101,209,965.14 954,625,491.07 764,782,016.62
104,874,265.74 74,317,542.06 983,911,299.32 859,655,420.61
-12,481,202.26 -7,131,286.88 752,311,727.69 1,075,691,874.35
3,511,561.47 62,005,297.31 129,710,795.40 199,656,358.86
65,528,902.10 63,211,011.32 130,559,691.90 123,908,695.45
61,367,000.11 34,089,113.07 740,515,615.73 633,425,575.27
6,181,411.94 4,292,045.70 68,745,284.41 44,896,025.48
38,119,656.88 53,961,028.61 316,1,028.61 316,741,360.51 733,597,473.70

386,525,481.92 385,954,716.33 4,077,121,266.03 4,435,613,440.34

14,531,066,764.53 13,996,499,343.69 117,621,554,760.17 111,601,546,606.20




239,900,300.24 218,227,269.66 5,893,412,362.08 5,399,834,528.99
49,740,200.13 60,485,505.83 808,341,188.00 757,233,632.76
9,210,361.22 7,997,956.23 93,004,024.94 89,299,718.29
1,445,692.35 1,632,910.87 22,704,074.75 20,192,232.62

.................. ................... 152,470,000.00 127,850,000.00
................. .................... 13,330,000.00 11,575,000.00
............. ..... .................. 126,636,555.83 126,319,308.04
1,842.67 2,460.93 386,752.63 109,489.99
570,093.91 418,977.16 4,290,836.39 3,097,161.83

300,868,490.52 288,765,080.68 7,114,575,794.62 6,535,511,072.52

2,656,634.47 3,064,386.78 32,313,298.61 35,174,903.95
37,822.68 24,389.41 1,196,525.36 700,986.79

303,562,947.67 291,853,856.87 7,148,085,618.59 6,571,386,963.26


61,310,546,305.34 1,198,840,292.55 614,335,126,928.47 12,351,191,002.51
693,574,804.29 89,258,863.40 61,056,855,734.61 993,762,625.26
319,900,000.00 266,900,000.00 3,519,156,642.86 3,278,697,756.20
53,267,412.29 49,240,850.80 593,476,801.26 571,534,040.99
2,169,168.75 1,885,534.41 846,567,343.15 945,367,030.93

1,779,457,690.67 1,606,125,541.16 20,351,183,450.35 18,140,552,455.89


44,098,981.89 34,581,304.88 648,044,385.79 499,383,274.56
3,124,918.26 2,819,357.46 15,108,433.69 13,623,464.65
.................. 250,000.00 468,805.00 390,100.00

47,223,900.15 37,650,662.34 663,621,619.48 513,396,839.21

2,130,244,538.49 1,935,630,060.37 28,162,890,688.42 25,225,336,258.36

12,400,822,226.04 12,080,869,283.32 89,458,664,07175 86,376,210,347.84






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued 3


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


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


services ......


Total--The Judiciary......

Executive Office of the President:
Compensation of the President .
The White House Office .......


. -. .


judicial


*. . A. A .


Special projects. .... ........ ......... . .. .. .. .
Executive mansion and grounds ......................
Bureau of the Budget ...............................
Council of Economic Advisers .. .. .. ... .. ... .........
National Aeronautics and Space Council ..............
National Security Council .................. .........
Office of Emergency Planning:
Emergency preparedness functions of Federal
agencies .. .. .. .. .. ... .. .. ........


Other ..................................
Office of Science and Technology............
Special representative for trade negotiations.
Miscellaneous ............................


Total--Executive Office of the


President


* A A *
* A .
*. *. A.* A

* .* A A


Funds appropriated to the President:
Disaster relief ........ ...................... ......
Emergency fund for the President ................
Expansion of defense production (net)...............
Expenses of management improvement ....... ....
Peace Corps.............. ................... ..
International Financial Institutions:
Investment in Inter-American Development Bank. ..
Subscription to the International Development Assn.
Public works acceleration .................. ......
Transitional grants to Alaska................... ..
Other ............................. ..... .....
Foreign assistance:
Military:
Office of Secretary of Defense:
Repayment of credit sales9..................
O their .. ... ......... ............. ........ .
Department of the Army......................
Department of the Navy ..................... .
Department of the Air Force..................
Agency for International Development..........
All other agencies .... .. .. .. .. ... ..

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


Economic:
Development


grants,


general.............


Development grants, Alliance for progress.
Social progress fund, Inter-American Dev.
Supporting assistance .............
Contributions to international organizations.
Contingencies .. .. . .. .
Other ...................... ..
Public enterprise funds (net):
Alliance for progress, development loans


Development


Foreign


*. A
- A
A -.-. A. *
* A .

* A ..


loan funds.. .. .. .. .


investment


guarantee fund.... .


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

Total--Foreign assistance..


Total--Funds appropriated to the

Agriculture Department:


President


Agricultural Research Service:
Intragovernmental funds (net)....
Other .................... ....
Cooperative state research service.


5,341,230


$160,907.65
42,247.14
78,380.77
95,807.05

5,097,320.75


$2,107,
389,
916,
1,107,


60,606,342


$2,011,
362,
902,
1,026,

57,242,


558.93


5,724,706.02 5,474,663.36 65,127,476.07 61,546,067.83

12,500.00 12,500.00 150,000.00 150,000.00
231,417.85 181,028.87 2,704,698.52 2,501,535.39
110,533.48 151,954.67 1,212,476.18 1,039,288.53
19,122.56 50,176.53 661,705.83 659,586.55
734,511.81 448,844.85 6,636,366.89 5,824,795.40
61,318.38 56,296.64 613,357.58 675,121.64
29,242.52 30,563.03 418,671.89 393,691.25
40,923.99 76,676.75 514,630.87 484,917.07


171,585.30 377,119.40 3,788,518.46 4,792,317.11
408,254.53 520,405.09 5,136,539.41 6,149,593.54
112,665.46 53,825.55 822,650.80 463,665.07
68,744.39 ................. 400,239.43 ...................
223,585.77 309.69 -155,661.67 -21,588.93

2,224,406.04 1,959,701.07 22,904,194.19 23,112,922.62

1,206,448.63 1,028,195.63 21,190,806.69 30,802,990.32
83,806.87 -295.43 509,190.73 389,345.24
-16,106,637.72 -1,345,238.76 90,883,495.01 -57,069,193.78
11,950.99 14,048.37 181,178.73 127,004.47
8,459,803.60 3,617,493.96 60,397,195.07 42,258,588.27

................... ................. 50,000,000.00 60,000,000.00
..................... ..... ...... ... 61,655,825.00 61,655,825.00
39,807,069.49 16,656,342.11 331,819,565.87 62,459,527.65
16,583,063.98 143,078.24 19,430,487.35 3,110,295.63
27,021.64 50,429.72 673,383.75 671,070.10



-6,143,942.92 -2,778,542.53 -48,153,912.87 -46,401,735.65
7,728,124.00 10,819,104.11 85,782,870.36 123,984,449.56
204,327,947.45 257,588,137.72 620,934,771.15 806,321,952.22
36,531,069.19 37,762,166.24 202,365,011.26 198,314,009.37
104,099,610.65 71,235,231.59 612,610,405.28 630,050,819.11
147,646.16 5,505.66 2,576,152.83 570,014.61
340,640.80 1,891,305.71 9,161,906.20 7,915,001.13

347,031,095.33 376,522,908.50 1,485,277,204.21 1,720,754,510.35


30,544,432.71 26,077,141.85 226,305,083.58 244,877,442.64
16,489,386.12 13,293,759.41 94,430,493.67 94,942,368.63
2,000,000.00 3,000,000.00 65,000,000.00 49,000,000.00
30,577,431.95 35,647,142.61 370,968,653.24 493,691,799.94
40,503,862.06 7,304,458.07 178,890,199.52 93,568,438.24
6,531,992.25 13,255,711.53 121,803,988.15 137,186,346.59
10,725,825.67 5,005,500.63 63,600,383.68 56,539,268.97

31,848,094.39 142,286,833.41 112,580,286.09 190,594,844.31
68,182,799.90 -73,795,669.72 768,045,425.88 685,621,693.82
-763,532.90 -317,192.53 -4,831,094.56 -2,930,625.90

236,640,292.15 171,757,685.26 1,996,793,419.25 2,043,091,577.24

583,671,387.48 548,280,593.76 3,482,070,623.46 3,763,846,087.59

633,743,913.96 568,444,647.60 4,118,811,751.66 3,968,251,540.49



60,110.52 140,760.40 -13,982.98 136,927.64
21,548,054.33 15,207,368.58 191,833,162.41 175,617,805.98
191,808.43 110,385.04 41,613,963.72 37,992,460.22







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND


EXPENDITURES-- JUNE 30,1964--Continued


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


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

Total--Agricultural Marketing Service

Foreign Agricultural Service .............
Commodity Exchange Authority...........
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service........ .......
Acreage allotments and marketing quotas
Sugar act program....... ..............
Agricultural conservation program .....
Cropland conservation program .... ....
Emergency conservation measures.....
Soil bank program. ., ......, .. ,
Intragovernmental funds (net)...........
Foreign assistance and Commodity Credit C
Foreign assistance programs ...... o.
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs
milk 11..........................


Special


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


.e..... .


S* v .c.
Service:


. .. *


corporation :


and special
---------------------


. .
l activities financed by C. C. C.12 .......


Total--Foreign


assistance


and C. C. C.


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


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


* ..


a.. 5*r


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

Total--Farmers Home Administration ......


Office of Rural Areas Development ..
Office of General Counsel...........
Office of Information................
Centennial observance of Agriculture


National Agricultural Library..
General administration:
Intragovernmental funds (net)
Other......................
Forest Service:
Intragovernmental funds (net)
Other............. .........


*4a~~~5 S S* S
*5*rl4r5 *S4S*


. .


Total--Agriculture Department.....

Commerce Department:
General administration:
Public enterprise funds (net) ........
Other ... .......... .. ...........
Economic development:
Area Redevelopment Administration:


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


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

.... .... ...


.5. Stt*


Administration


$3,577,747.09
23,248.12
12,487,970.16
355,591.04
112,490,127.16
-91,608.64
89,177.87


$2,247,561.72
23,368.29
737,516.61
295,012.89
16,726,963.92
2,698.18
59,998.39


$43,540,075.64
1,500,000.00
97,483,697.41
180,664,170.84
10 270,058,764.38
-92,059.13
834,907.91


$40,614,581.20
1,425,000.00
95,369,634.34
169,596,030.89
131,783,910.91
-5,325.28
772,565.42


128,932,252.80 20,093,120.00 593,989,557.05 439,556,397.48

2,000,101.39 1,569,905.32 19,935,069.60 16,561,971.26
122,790.99 83,476.45 1,117,022.12 1,047,961.52

16,033,409.54 9,479,475.91 116,844,709.96 88,483,724.61
-667.82 -10,393.63 .................. 77,508.75
95,503.32 1,039,921.89 87,071,258.68 76,928,913.59
25,247,824.36 2,237,640.21 213,563,068.38 210,788,446.22
-1,943,728.51 3,995,585.36 7,097,152.06 3,995,585.36
270,841.95 237,485.79 3,392,835.22 2,701,427.58
179,586.02 -3,408, 127.10 289,933,264.51 305,377,560.70
226,380.47 -1,289,066.96 -108,741.31 11,009,813.25

-6,313,022.22 124,197,744.44 1,889,044,000.00 2,091,022,000.00


-404,535,347.12 -354,187,096.75 3,175,095,424.65 3,115,735,006.84
466,589,466.20 485,627,489.32 36,190,867.49 -68,671,711.82

55,741,096.86 255,638,137.01 5,100,330,292.14 5,138,085,295.02


-100,959.17 -1,473,207.02 7,133,922.54 6,793,893.33
1,846,915.49 2,167,434.60 -819,106.88 7,713,044.60

29,745,927.85 24,884,363.56 330,193,786.59 331,656,082.55
1,294,891.11 466,320.33 11,354,180.25 10,395,781.95

13,190,728.62 8,281,583.55 130,578,247.63 184,203,524.56
35,562.13 ................ 142,733.21 .................
3,573,809.90 1,842,706.59 39,126,563.12 35,690,091.53

9,874,208.43 10,992,240.81 56,128,965.44 55,011,918.53
-296,960.96 531,884.56 -9,137,912.86 7,384,010.93
-3,008,128.61 1,805,860.30 42,461,045.97 13,548,760.15
50,000.00 ................... 100,000.00 ..................
23,419,219.51 23,454,275.81 259,399,642.51 295,838,305.70

221,674.74 134,324.82 186,503.15 -155,654.36
462,209.86 272,192.13 4,031,923.79 3,773,570.73
163,401.15 109,605.30 1,644,309.14 1,577,056.78
................. -480.01 ........ ...... 58,832.33
168,467.41 110,668.14 1,459,731.89 1,153,905.17
154,051.15 11,802.25 -329,658.11 241,253.44
293,901.30 293,450.45 3,901,509.29 3,423,938.33

-900,009.69 551,067.09 -1,182,685.38 255,935.10
26,856,318.32 21,411,480.53 318,222,612.44 286,860,530.74

353,112,796,67 394,586,405.65 7,896,863,679.66 7,735,260,430.05



-1,100.00 -300.00 -17,611.21 -13,273.06
811,973.93 380,862.95 15,517,966.89 7,668,893.71


-647,667.48 -42,468.10 -2,388,501.81 -495,206.78
11,143,663.46 11,750,579.26 71,599,948.35 39,459,520.60
153,630.11 148,255.62 1,908,364.34 1,848,222.10
2,718,863.21 2,281,578.75 30,274,000.84 19,392,885.55
429,839.55 486,958.07 4,963,544.97 3,993,031.08
300.310in. 281.5768.0 3.637.255.61 3.387.62.01


* I ~ 4 4 *
* S S ~ ~ 4 5 5 S

* 9S0t*~~t~~


,,


.







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued 5


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


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

Total--Science and technology


* .................
S.* aa.m. a a s


......I..
*. ... .*9
....3...st


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


* *333*


* S 3 S S *
. .... .. "
* a .aa... a


Total--Transportation.


Total--Commerce Departmer

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

Total--Military personnel.

Operation and maintenance:


Department of the
Department of the
Department of the
Defense agencies.


Army ....
Navy .....
Air Force
a....S....*.*.


it........*...*. ... ...

a.l *3SIaLssti. S 533



** a....* ....S.3*.**.

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

a............* S .. 3


* a.**a .a a a a a* aa.a ....
*.. .........q. *4.....
....... ...... .... .
....................


Total--Operation and maintenance


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


Subtotal.......


Army ........................
Navy .. .. ... .. .... ... .
Air Force ....................
* a. **w. a .. *.....SS.......*.* a

* tab.*...* *S ... ............aa ...


Classification adjustment

Total--Procurement ..


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

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

Classification adjustment 13 .....

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


* a 3 aa .

....*...


iluation:


a..
* .
* 3 *
a..


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


test and


Military construction:


Department of the
Department of the
Department of the
Defense agencies


Army .............. ......
Navy.. .. .. ... ......
Air Force .......... ..........
a S S3SbtaS .p S 3........a.a a aea


Total--Military construction


Family housing:


$11,088.58
755,411.02
020.604.28


-1,215,950.07
5,730,345.75
97,279.78
7,531,629.70


$3,409.46
2,392,828.96
2,165,394.50

436,279.73
4,023,144.74
4,263.32
6.300.897.59


$139,157.47
33,496,291.98
27,276,915.60

-2,391,201.94
50,228,645.51
697,181.92
89,400,157.38


$3,409.46
077,124.88
504,425.57


-3,512,579.55
44,917,549.75
1,098,871.81
85.293.663.41


16,930,409.04 15,326,218.30 198,847,147.92 179,382,465.33


.................. .................. -799,500.00 -824,749.08

-1,382,270.69 -1,604,613.16 5,150,491.65 9,131,226.36
12,127,052.60 5,477,460.61 203,036,847.48 220,676,685.77
10,463,850.65 11,763,358.12 98,662,335.11 134,988,576.71
2,673,128.14 4,114,930.11 40,359,266.49 44,121,265.40
32,652.04 1,149.43 922,311.10 1,149.43

23,914,412.74 19,752,285.11 347,331,751.83 408,094,154.59

57,114,941.92 51,465,062.92 686,344,067.63 675,649,766.79




538,188,133.36 438,199,111.56 4,602,456,655.03 4,302,548,368.75
373,291,357.85 287,761,263.25 3,833,389,480.13 3,485,621,076.05
396,188,516.19 362,450,271.21 4,549,838,100.40 4,196,666,324.08
108,180,435.10 89,073,187.38 1,209,446,544.87 1,014,673,118.42

1,415,848,442.50 1,177,483,833.40 14,195,130,780.43 12,999,508,887.30


383,584,479.66 350,110,115.32 3,637,623,224.19 3,757,264,125.24
265,525,606.83 317,914,009.84 3,071,007,104.70 3,058,088,202.57
591,430,564.01 396,379,554.27 4,718,975,198.91 4,682,112,602.98
49,332,416.54 36,535,534.37 504,434,583.68 351,169,315.24

1,289,873,067.04 1,100,939,213.80 11,932,040,111.48 11,848,634,246.03


114,991,974.43 213,080,916.61 2,314,564,649.96 2,370,712,612.03
822,252,642.26 938,150,124.91 6,042,189,631.73 6,580,950,550.48
772,672,701.24 812,971,672.41 6,959,249,357.37 7,698,028,133.67
4,762,312.54 1,086,664.06 34,882,349.17 6,774,431.82

1,714,679,630.47 1,965,289,377.99 15,350,825,988.23 16,656,465,728.00

.................. -6,082,000.00 .................. -339,100,000.00

1,714,679,630.47 1,959,207,377.99 15,350,825,988.23 16,317,365,728.00


147,585,836.32 190,103,347.72 1,338,004,511.64 1,354,424,879.01
154,090,478.14 133,756,221.38 1,577,846,242.76 1,429,341,325.70
411,448,537.42 322,147,680.19 3,721,619,557.02 3,300,374,264.00
43,023,710.15 36,449,414.05 383,977,321.82 291,423,529.74

756,148,562.03 682,456,663.34 7,021,447,633.24 6,375,563,998.45

.................. 6,082,000.00 .................. 339, 100,000.00


756,148,562.03 688,538,663.34 7,021,447,633.24 6,714,663,998.45


33,636,756.44 -5,966,167.50 232,523,014.37 178,352,485.57
14,306,662.53 19,722,118.04 190,274,592.36 195,783,794.74
63,391,409.67 71,672,147.57 554,360,809.80 741,984,273.79
8,827,843.74 1,268,981.52 49,133,862.23 27,467,877.73

120,162,672.38 86,697,079.63 1,026,292,278.76 1,143,588,431.83







6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--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 production guarantees......
Department of the Navy:
Defense production guarantees......
Other........... ..............
Department of the Air Force--Defense
production guarantees ..............
Defense agencies--Defense production
guarantees .... ... .. .... .....
Civil defense procurement fund.......


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

Total--Revolving and manager


.::..


C. e~ *~gc
, e.e.c..

. CC*~S*t

* a.. C. *
* CC beS*~


....e.g..


actions.


ent funds


Total--Military.....


* gem:


Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood control


Intragovernmental funds (net) .
The Panama Canal:
Canal Zone Government ......
Panama Canal Company:
Public enterprise funds (net)
Thatcher Ferry Bridge .....

Total--The Panama Canal.

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

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

Total--Defense Department ...


Welfare


Department:


Health, Education, and


Sa e. e.g.......

* L...* e.,* a *


.. ge. .....

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


a a e* .


!tC.


C.11 CC c.
C CC C CS I C


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


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


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


Public Health Service:
Community health:
Hospital construction activities .....
Other. .......... .............
Environmental health ................
Medical services.... ...... .........
National Institutes of Health..........
Operation of commissaries, narcotic h
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 .
/"' *u j-rnn rr --II J:>lrw I-S J :k^ n k1* ^. .j ^1 j ^l ^ iW


C *c a. c. CC
*CCCC~ e 59C


. c a ** f *
* eeC g*
hospitals (net)
c. e... c .. *C


Credit Unions


CSC C g.e...,.


-$2,437.75

-857,247.69
12,924.02

-948.781.12


-525.
-5,085.


-7,228,488.58
-74,271,189.31
23,741,898.92
-53,280,722.15
-146,757.839.77


-$4,973.28

-241,530.01
46,325.20

374,242.31


1,421.97


-343,100,905.90
-478,745,612.87
16,603,306.31
-130,991,745.63
-132,863,245.26


-$37,061


1,095,471.88
41,995.59

2,671,910.86

-855.69
345.32


-75,243,502.
-195,807,597.
1,933,184.
-187,136,482.


-471,835.35

-695,670.38
-23,549.08

4,436,029.07


4~*C~eC
-41,498


-464,728,871.86
-743,917,381.59
17,949,096.66
-213.518.948.21


-259,597,494.21 -1,068,922,717.16 -452,482,591.01 -1,400,612,629.26

5,113,648,820.02 3,992,946,898.75 49,759,598,080.70 48,252,420,644.78




119,981,686.90 100,797,087.35 1,091,868,918.30 1,069,380,193.33
3,055,902.20 1,017,674.47 839,479.35 2,542,530.47

3,724,763.28 2,319,444.81 30,806,089.78 26,720,145.15

2,586,014.39 3,108,109.03 2,073,750.60 8,364,185.58
759.06 205,278.42 -310,626.27 1,716,298.47

6,311,536.73 5,632,832.26 32,569,214.11 36,800,629.20

2,942,372.46 1,718,825.90 27,730,414.60 19,314,365.31
668.25 ................ 1,958.93 ..................
1,592.62 2,177.88 25,498.35 28,140.28

132,293,759.16 109,168,597.86 1,153,035,483.64 1,128,065,858.57

5,245,942,579.18 4,102,115,496.61 50,912,633,564.34 49,380,486,503.35



84,875.65 .................. -111,077.90 ..................
4,293,565.57 2,745,417.67 38,385,984.84 29,227,119.67

23,654,107.52 18,862,596.29 283,687,595.40 276,868,697.98
2,131,884.98 7,070,372.34 50,601,125.37 66,241,941.62
12,503,620.35 14,028,545.40 239,576,372.78 198,335,518.31
2,445,117.88 1,942,957.81 86,022,925.65 82,258,428.80
3,694,069.96 2,179,641.01 119,907,952.81 97,593,987.05


18,182,621.15 13,692,193.06 194,482,254.68 189,116,885.88
12,310,223.08 4,750,592.52 119,265,016.88 80,615,930.47
14,346,025.94 8,755,075.16 141,426,100.48 111,536,836.94
13,183,539.23 9,961,136.83 124,683,034.36 118,798,739.68
99,890,710.05 72,499,600.15 909,600,588.46 723,596,050.15
6,711.93 3,846.43 -2,631.62 2,885.14
1,324,223.26 1,677,034.86 20,080,028.79 19,998,035.46
21,427,222.45 11,389,780.29 36,084,913.48 10,938,672.57

180,671,277.09 122,729,259.30 1,545,619,305.51 1,254,604,036.29

-297,322.22 526,212.10 9,348,316.13 7,489,986.75


177,921.86 40,060.44 116,471.18 -132,039.95
9,385.17 3,229.77 4,513.10 32,250.00

421,469,494.72 186,382,680.19 2,944,051,522.51 2,729,582,010.14
<7 Wa IRRR'4 Rt;A .. i.f mI.. n 0

C








TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued 7


Classification Corresponding Fiscal Year 1964 Corresponding
This month month to date period
EXPENDITURES--Continued last year datfiscal 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 ....... .. .... .. .
Office of Coal Research.. .........
Office of Minerals Exploration......
Office of Oil and Gas ..............
Fish and Wildlife Service:
Office of Commissioner of Fish and
Bureau of Commercial Fisheries:
Public enterprise funds (net) .....
Other .


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



* a a a a *


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

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

... ... ... ..


. a a .

Wildlife

. S *


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


Total--Bureau of Reclamation..

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

Total--Interior Department .. .

Justice Department:
Legal activities and general administra
Federal Bureau of Investigation ......
Immigration and Naturalization Service


Federal Prison System:
Federal Prison Industries, Inc. (net)...
Other...............................


Total--Justice Department


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










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


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

*.. .. .. ... *
4. *e*....S.-.a.*


Ition


* ....aa.* 4 5
a. S*S*- -
S a* SS *a


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


account ... .... .. .. .......
Unemployment compensation for Federal emp
and ex-servicemen.......................
Other............ ....... ...............

Total--Manpower Administration .......


loyees
*0 aa-


$5,151,807.40


359,804.82
-50.48
15,680,358.57
9,890,384.12
141,044.27

-16,413.51
110,441.81
1,616,332.47

354,382.73

656,777.27
3,188,388.76
342,751.74
64,346.66
55,375.74

26,327.45

165,225.09
3,102,801.85
7.133,032.82


-26,871.99
6,971,328.90
23,367,840.20

30,312,297.11


5,529,
55,
547,
1.362.


302,088.83
465,945.28
-88,018.71


$4,500,838.33


1,023,438.35
-222.98
14,714,760.45
9,470,320.85
122,787.94

-12,356.17
2,073,705.73
-149,985.58

3,825,880.11

235,633.02
3,125,103.79
164,604.89
87,550.65
42,897.89

42,195.91

-16,329.18
2,511,031.55
5,093.228.76


30,
8,212,
19,153,

27,395,


530.94
037.94
310.25

879.13


2,222,763.86
27,472.39
745,000.40
1.068.401.89


$118,599,174.50


5,094,471.80
-1,647.39
199,123,020.81
127,830,060.98
1,900,049.34

-102,658.07
40,245,463.32
1,808,638.11

60,424,942.67

9,793,964.29
38,853,924.57
2,626,813.97
1,190,147.20
613,212.17

380,112.64


,604.36
,527.25
,972.44


-895,609.61
,122,605.04
,155,535.91


339,382,531.34

44,991,433.26
757,563.88
10,303,474.38
9.493.993.66


901,617.88
830,502.40
326,052.45


$113,568,445.43


4,860,923.56
2,028.55
191,329,990.19
110,543,324.82
969,030.40

22,854.17
31,033,551.45
-942,184.69

56,490,758.70

-9,507,974.36
37,365,743.76
1,470,232.35
2,060,258.67
556,154.41

375,801.51


402,298.65
166,087.37
790,800.62


-995,560.29
106,528,560.04
238,644,056.22

344,177,055.97


29,970,123.
457,226.
6,215,907.
8,674,176.


676,661
321,948
553.819


86,511,253.55 79,087,756.58 1,123,783,755.49 1,028,800,448.65


5,274,116.86 5,080,643.26 60,892,997.19 58,083,292.80
12,160,199.99 10,483,202.65 143,024,458.91 135,527,256.44
5,380,760.43 5,532,860.01 67,100,876.89 66,323,120.47

103,610.80 -40,527.25 -4,609,903.57 -3,120,855.69
6,271,377.07 4,862,580.95 61,585,910.65 60,222,447.39

29,190,065.15 25,918,759.62 327,994,340.07 317,035,261.41


1,676,183.10 1,072,737.58 17,870,453.86 15,824,965.27
97,156.05 33,671.19 938,168.66 791,027.07



................... 4,500,000.00 -7,434,616.20 -85,248,149.53
-3,425.57 44,786.75 -1,200,043.81 -1,225,817.20
16,615,928.13 11,419,121.70 109,970,184.65 51,823,615.78
590,147.37 427,659.81 5,647,023.09 5,290,556.15

-19,358,259.13 .................. -19,357,595.13 2,391,879.43

15,742,604.04 19,349,210.80 152,514,219.31 152,858,563.56
425,490.24 1,377,757.06 9,250,291.91 9,998,064.34

14,012,485.08 37,118,536.12 249,389,463.82 135,888,712.53


* a a


f f.
*.***
* a .
* *0*
* .


*
S
*4



* .


.5


..


* S


I
.*


>


""""


--








8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued

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


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


expenses


ft .
* S
**.


* S t *
*t.,..


Total--Labor Department.....


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


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


Total--Administration of foreign affairs

International organizations and conferences:


Contributions to international o


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

Total--State Department.


organizations


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


- p t ..e a :b p
* C P S *. *. P ..t t a a


Treasury Department:
Office of the Secretary:
Public enterprise funds (net):
Reconstruction Finance Corp. liquidation fund.
Federal Farm Mortgage Corp. liquidation fund
Civil defense program fund..................
Intragovernmental funds (net),.................
Other .................... ..................
Bureau of Accounts:
Interest on uninvested funds ...................
Claims, judgments and relief acts .............
Government losses in shipment fund (net).......


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


* a *
* .


Bureau of Customs:
Intragovernmental funds (net)....
Other .. ... .. .. .. .
Bureau of Engraving and Printing:
Intragovernmental funds (net)....
Other .. .. .. . .
Bureau of the Mint ......... ...
Bureau of Narcotics .............
Bureau of Public Debt ............
Coast Guard:
Intragovernmental funds (net)....
Other ................... .. ..
Internal Revenue Service:


Interest on refunds of taxes .
Payments to Puerto Rico for


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


Office of the Treasurer:
Check forgery insurance fund
Other. ..... ...... .. .
United States Secret Service...
Interest on the public debt:t5


Public issues....
Special issues ...


taxes *
taxes


I (net).

* P *


*** a C C a a 4 S C **
*.....aa, a.. at*


* a t...... a.. .
* t a a a a as a. p p

....a.s...... .... S a
* a C .
* C P a a *.t C i PtP C aS,
* S P 5 5 4 5 C S C *
* P S* a p a p a a p


* a .
*. C*. 5 C


t Pt t S *~ P ** Pt C* S


* a a a a C C P 5 p a. a
* a a at p. a p *a a.*
* a a a a p.. a a

* *....a.a .-p. eta.
* a. ppp...e* a *. S -


Total--Interest on the public

Total--Treasury Department

Atomic Energy Commission.......


C, r A.4 a I A */ a' a a


S5,919,849.26
379,585.69
490,903.10
-376.291.37


$4,202,987.37
259,837.87
411,149.10
237,627.38


$58,811,537.34
4,368,978.76
4,615,823.21
1,988,810.75


$65,262,767.75
3,894,498.93
4,305,966.26
1,869,961.02


25,669,684.07 45,875,744.85 370,415,037.38 257,279,364.34


76,610,753.93 104,170,705.96 577,698,965.45 770,334,766.83



-2,728,849.26 -6,103,965.68 14148,852,334.27 151,915,149.47

1,697,575.83 5,962,166.16 15,690,033.16 13,426,966.90
53,272.04 59,759.98 355,598.01 -1,450,091.53
297,520.01 171,500.12 3,272,327.61 2,957,450.82

-680,481.38 89,460.58 168,170,293.05 166,849,475.66


1,514,743.38 1,822,738.52 99,502,723.38 94,553,675.06
769,379.00 6,854,082.00 4,193,354.00 72,069,922.00
497,228.21 720,794.11 4,930,527.20 4,231,222.16
1,042,918.41 371,285.25 12,556,059.87 15,998,845.80
4,396,481.47 3,608,614.76 45,955,687.91 45,579,539.24
2,037,435.95 1,550,662.48 11,817,300.42 9,210,654.94

9,577,705.04 15,017,637.70 347,125,945.83 408,493,334.86




-1,732,862.23 -59,170.71 -2,435,632.31 -3,126,652.51
-136,130.41 -135,740.41 -410,244.70 -532,962.09
-5,699.36 -5,974.51 -58,711.24 -135,176.06
152.50 94.00 574.42 -1,462.68
544,479.24 341,985.83 5,282,749.94 4,624,859.31

97,583.46 97,819.42 10,719,407.76 10,917,390.87
13,544,551.47 2,046,511.89 31,896,388.15 26,247,763.11
3,034.53 9,098.98 338,860.79 536,494.78
1,570,100.11 3,944,024.43 31,853,215.88 31,935,391.41
.................. .................. 133.10 358.49

261,396.00 109,921.00 ................ ..................
8,479,301.04 5,329,600.89 74,620,958.99 67,267,900.58

135,508.45 -139,747.72 252,693.03 -2,272,330.82
68,220,89 64.49 148,451.85 43,343.53
991,358.69 484,186.24 9,164,443.07 7,534,064.29
595,136.84 372,392.72 5,388,569.49 4,659,045.12
4,107,829.23 4,408,663.56 48,545,485.14 48,786,560.07

1,343,751.62 462,522.39 -1,629,710.52 -2,195,400.44
30,719,274.35 21,637,467.19 351,435,749.70 298,777,353.67

6,466,282.54 6,230,559.38 88,409,000.32 73,857,479.89
4,650,060.37 4,504,347.89 44,961,835.00 44,779,917.62
66,655,449.60 40,320,722.11 560,196,388.93 497,273,352.37

5,072.15 1,433.99 20,147.36 -2,066.25
978,503.12 1,278,215.62 13,656,652.38 16,111,271.78
1,066,693.33 644,674.37 9,133,698.25 7,540,322.06

787,620,728.51 727,818,667.30 9,280,106,837.53 8,604,272,074.80
153,246,075.42 137,215,395.45 1,385,751,289.40 1,291,031,873.89

940,866,803.93 865,034,062.75 10,665,858,126.93 9,895,303,948.69

1,081,275,851.46 956,917,735.79 11,947,349,231.71 11,027,930,766.79

242,123,440.90 241,253,167.12 2,764,564,835.96 2,757,875,683.15


*







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30, 1964--Continued 9

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


General


Services


Ad ministration-- Continued


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


Total--General Services


Administration


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


* *. a .a .a
* ..


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..........


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


Total--Federal National Mortgage Association


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

Total--Housing and Home Finance Agency


National Aeronautics and


Space


Administration


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

Total--Veterans Administration ......


grar


.* ....a .

.........




mS ......
fiB a


. a ... a a

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


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
fund a .. a a .a. .a .. .. .


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


Service Commission


Judicial


.aa ...a
... ...


Total--Civil


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


-188.52
1,883,829.17
154.687.45


4,255,817.24
2,309,021.07
710,934.98
1,021,517.24
359,284.39


-2,283.97
1,437,959.73
136.009.16


889.13
897.96
279.54
003.23
481.51


-114,368.19
15,957,475.99


-$17,894,710.54
40,090,613.22
9,698,832.01
14,389,420.80
4,651,510.91


-859,
22,671,


30.84
182.24
105.51


-168,488.52
-700,075.42
1,608,634.90


40,745,455.67 48,901,399.51 592,710,738.37 465,895,964.63




11,554,687.42 15,276,108.63 219,334,339.20 283,573,515.44
-63,792.80 -199,659.17 -1,799,428.42 -2,013,934.82
24,555,033.26 -6,898,427.16 235,012,399.45 173,208,174.58
4,449,769.40Y 1,726,969.23 79,919,134.08 53,608,487.35
710,493.00 .................. 5,130,371.32 265,013.55
3,942,219.22 1,919,734.77 31,409,316.17 27,180,078.20

45,148,409.50 11,824,726.30 569,006,131.80 535,821,334.30


-14,360,000.00 ............ ...... 4,460,000.00 .... ........ ......
.................. .................. -70,820,304.97 ....... ..... .....
11,355,300.79 -10,595,593.32 -138,358,625.83 -162,265,416.95
-20,866,718.86 -54,762,176.22 -141,925,191.79 -277,044,015.09

-23,871,418.07 -65,357,769.54 -346,644,122.59 -439,309,432.04

-71,851,640.27 19,367,965.99 -43,441,952.70 134,950,803.97
18,101,440.29 20,474,988.81 149,206,532.59 178,867,002.60

-32,473,208.55 -13,690,088.44 328,126,589.10 410,329,708.83

504,848,391.75 299,652,291.26 4,170,997,324.99 2,552,346,500.05


338,893,289.03 336,478,344.39 4,057,282,216.00 4,001,325,547.35

-14,050,582.78 -34,633,854.38 -32,302,501.02 -86,186,773.66
28,714,368.33 -18,128,851.65 76,497,875.60 -22,921,880.37
-5,148,216.07 -3,622,346.12 -16,820,049.22 -20,676,318.31
147,752,376.52 103,656,359.44 1,393,443,600.98 1,301,281,942.33

496,161,235.03 383,749,651.68 5,478,101,142.34 5,172,822,517.34


39,265.96 24,851.11 365,899.71 411,589.24
-640.80 .................. -640.80
337,709.38 115,159.41 1,785,902.50 1,826,041.66
7,382.73 19,940.89 285,036.40 1,722,419.51

5,356,900.69 6,695,229.55 84,122,285.92 81,856,762.56
826,415.45 755,956.43 10,022,669.55 9,374,166.02


.................. ............... 62,000,000.00 30,000,000.00

.................. .................. 9,500,000.00 6,789,000.00

14,800,000.00 13,200,000.00
2,766,372.00 2,047,179.29 25,118,237.22 23,693,760.17

2,766,372.00 2,047,179.29 111,418,237.22 73,682,760.17

8,188.78 6,482.33 87,078.42 82,208.46
70,156.25 63,362.33 817,286.82 1,045,824.67
A ff m n 4f f A*t.i flfl c roti/ *40f


activities


* .. a .


- ......
a a a .


and disability







io TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1964--Continued

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


Other independent
Federal Coal M


agencies--Continued
ine Safety Board of Review


Federal Communications


Commission


Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance
Other..... .. .*. .... ........
Federal Maritime Commission.......


Federal Mediation and Conciliation


Federal
Federal


Service..


Power Commission. ........ .


Reconstruction


Commission for Alaska...... ....


Federal
Foreign
General


and Development Planning


Trade Commission...........


Claims


Settlement Commission.


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


Historical and memorial


Indian


Claims


commissions


Commission......... ...


Interstate Commerce Commission.....


National Capital Housing


Authority.....


National Capital Planning Comn
National Capital Transportation
National Labor Relations Board
National Mediation Board......


National


Science


.
Foundation


mission
Agency

.. ***ft


Outdoor Recreation Resources Review Commission...
Participation in Interstate Federal Commissions:
Delaware River Basin Commission ..............


Interstate Commission on the


President's


Railroad Retir
Renegotiation
Saint Lawrenc


Securities
Selective
Small Bus


Potomac River


Adv. Com. on Labor-Mgmt.


ement


Board ......................


Policy.....


Basin.


Board .................
e Seaway Development Corporation (net)


and Exchange Commission .....


Service


Administration:


Public enterprise funds (net)..........
Salaries and expenses.................
Other ...............................

Total--Small Business Administration


Smithsonian Institution .............
Subversive Activities Control Board.
Tariff Commission .........o......
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.,.....*o...
Radio construction.. .....*.....
Other ............,..........


Agency


Study Commissions....


agencies


p ..r... .. S

4*wmC*tstrm
*~(I i *6CS** r


Agecy,. S C C


*5~ *S~s~tIc O
C e...... cecs..
4 9. *e stS C **

.6.55. tc1t ce-Cet

*4e l~ C. CSwN5I

s ,,


av. .. ..


page 2)


$5,045,52
1,651,863.14

-145,069,707.84
64,172.60
209,687.28
646,766.65
1,350,468.82


23,141.93
42,153.92
36,372.75
35,043.77
18,620.02
32,827.32
62,142.20
4,237.37
82.823.89


185,285.24
46,315,099.21

2,493.04

10,127.87
S ... S ..C ......C C.C. C


5,798,556.48


M4,974
1,116,328


-81,


741,397.
58,342.
203,175.
392,332.
927,508.


58
40
55


956,117.
86,269.
3,361,859.
15,311.
14,248.
1,961,655.
4,327,
54,098.
120,778.
1,650,213.
158,857.
27,950,519.
153.


2,640.91

5,069.68
-601,407.76
199,553.31
149,104.55
1,039,052.32
2.897.030.78


* N *r


$59,037.65
14,087,914.04

-263,543,229.19
-118,126.33
2,142,003.20
5,051,874.42
10,711,512.04


11,515,177.56
804,339.76
42,293,977.84
99,736.17
268,950.68
23,518,976.53
40,136.62
1,881,960.07
2,322,798.25
20,945,017.68
1,811,720.18
206,372,268.17
87,566.96


$63,760.87
16,717,021.76

-248,096,226.59
-322,431.89
2,611,387.85
5,701,676.94
12,324,394.51

-29,985.56
12,117,728.34
8,924,446.20
45,116,039.27
122,820.92
294,478.49
24,378,287.20
43,031.01
735,483.10
981,682.83
22,049,363.10
1,939,470.89
310,072,016.74
6.60

152,795.49
5,000.00
112,514.94

2,508,699.69
154,127.40
14,336,737.87
40,935,735.48


19,793,113.80 20,160,205.77 124,316,477.76 137,408,066.91
1,323,096.88 2,469,943.57 8,591,226.89 4,849,587.10
105,558.44 133,906.45 24,989.09 149,653.08

21,221,769.12 22,764,055.79 132,932,693.74 142,407,307.09

2,378,297.40 1,421,050.94 21,790,573.00 20,203,531.09
37,054.24 25,489.60 348,466.17 337,737.09
225,458.87 219,319.71 2,931,835.50 2,767,325.72
188,732.33 144,615.15 1,927,620.85 1,769,637.14
10,639,499.87 5,119,083.93 59,291,307.81 53,448,886.98
962,648.96 200,699.22 6,194,807.46 2,333,422.93

-1,930.87 -152,587.75 940,000.77 1,849,612.76
18,705,481.79 16,003,559.99 140,619,721.62 131,564,250.81
657,433.66 1,280,762.23 12,156,829.69 14,755,841.32
714,738.72 523,070.34 7,391,960.11 7,293,737.22

20,075,723.30 17,654,804.81 161,108,512.19 155,463,442.11
................... 19,442.89 170,418.96 774,947.38

-48,861,607.98 -6,042,150.13 159,176,718.70 293,322,362.50


................... .................. 40,368,000.00 33,199,000.00
17,000,000.00 10,000,000.00 7,000,000.00 7,000,000.00
1,025,000.00 1,250,000.00 9,450,000.00 24,950,000.00
................... .................. 655,800.00 415,800.00

-47,223,900.15 -37,650,662.34 -663,621,619.48 -513,396,839.21

9,526,956,409.84 7,714,594,199.81 97,684,374,794.88 92,641,797,059.15


+2,873,


865,816.20


,346,275,083.51


-8,225,710,723.13


I


Source:


Prepared


United


and administrative


States Tr
agencies


-easury


Department,


Bureau


of Accounts


of the Government.


, on the basis


reports


received


from disbursing,


collect-


*Based on revised


**From


1965 Budget


budget


estimates


flnrrmiiw.a


.- w ,.,


released


October


~***~**** oe I~atLWa~ at V 4..


1964.


IotA


mainly
rntinn


of interest p
anAJ ^imnAr iA


payments


to t


he Treasury
4kft f*.n I-w. -A *T


ii,) Jnt k -n % ..


by Government


corpo-


I J '* --


129,879.25
5,000.00
120,365.21
-601,407.76
2,325,170.17
1,436,609.31
13,206,713.70
34,488,902.06


* .N *** ***1
* S C *( e** N **t *


Ni, *rS Ce


S *N S* NS N
* *4** *11S**s N


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


iness


*4 .


- n 1 l fl


System ,,,,,,,,,,,,,,,,,,,,,


fsnrrr*rr ~t


--rj.








TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1964


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


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


Less refunds of taxes
Interest on investments


Total--Highway trust fund.


Other . . .
Defense Department:
M military ....................
Civil:
Payments from general fund.
Other .....................


* S S S *** .


ces..


* eipt


eipts


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


S S S S S *

* S S 4 5 S I
* .. S S. *. 4 S S S


. ... .. .. a ..


4
. .. S S 4 .
*..4.......S.S4.... S... 4 .*


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


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


Deposits by States............... .....
Interest and profits on investments.....
O ther...............................


. .. S. .4

. .4 4 5 S .

*. n 5 .


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


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

Total--Federal disability insurance


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


* .. S.. *

. .4 4. ~


* 4. 5 5* S S S *4 S. *
* S S S ~ 4~
* 4 5~*~t*~ 4 4 4
S S 4 5* 4** ~ ~ .
* ~4~~~t *4454~~


trust fund.


4 .4

S.. ..

S. 4 S


istration account:
2loyment taxes):


Appropriated . .. . ...
Unappropriated .. .. .. .. ....... ........
Less refunds of taxes .............
Advances from general (revolving) fund......
Less return of advances to the general fund
State accounts--deposits by States ............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board......
Advances from railroad retirement account..
Advances from general fund ...... .........
Less return of advances to general fund...


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

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


. .


* .

* S *


49,506.33
-4,088.73

31,343,708.59
105,136.51
64,269.48
5,004,999.38


$89,360.43
88,092.26


49,100
1,519


209,878,700.38
702,287.95
243.71
4,477,080.39


$179,799.62
1,831,310.64


645,013.90
76,016.76

719,700,507.09
.769,192.97
164,217.54
55.711,025.25


$179,429.06
1,450,768.52


159.85
941.64


949,788,903.73
3,624,085.03
127,627.68
51,034,531.13


* ..


- -*5 -


an nl nnfl


on rnon on


319,900,000.00 266,900,000.00 3,645,793,198.69 3,405,017,064.24
................... ................... -126,636,555.83 -126,319,308.04
4,636,401.70 7,941,213.95 20,361,229.42 14,268,227.04

324,536,401.70 274,841,213.95 3,539,517,872.28 3,292,965,983.24

1,252,661.01 852,644.99 33,052,009.78 28,499,085.04

11,834.53 52,635.21 5,178,369.58 5,549,191.49

................... .................. 3,057,247.31 2,956,696.84
633,483.15 4,047,541.52 42,940,251.88 34,689,044.64



1,332,546,305.34 1,187,840,292.55 14,488,596,928.47 12,466,041,002.51
-22,000,000.00 11,000,000.00 -1,000,000.00 13,000,000.00
................... .................. -152,470,000.00 -127,850,000.00
-1,306,576.17 4-3,482,073.58 1,166,599,194.16 989,571,146.99
196,700,791.90 180,952,669.82 539,044,380.18 512,407,651.76
16,862.65 9,220.01 2,603,619.23 2,490,079.53


1,505,957,383.72 1,376,320,108.80 16,043,374,122.04 13,855,659,880.79



96,574,804.29 90,258,863.40 1,070,185,734.61 1,006,337,625.26
-3,000,000.00 -1,000,000.00 ................. -1,000,000.00
................... .................... -13,330,000.00 -11,575,000.00
1,688,821.13 3,974,118.68 86,305,332.52 81,858,483.77
27,635,934.64 30,206,257.83 67,659,757.89 69,635,323.75

122,899,560.06 123,439,239.91 1,210,820,825.02 1,145,256,432.78

29,992.03 11,573.08 866,739.08 541,432.16

20,439,077.78 2,988,053.14 70,253,227.03 46,504,095.34
8,851,108.36 24,685.47 23,467,585.62 22,653,975.75
1,145,498.42 1,381,010.27 10,834,556.71 11,455,245.35




2,545,000.00 2,586,000.00 854,305,736.82 948,338,550.59
194,262.66 -281,488.43 -3,447,557.28 125,642.17
-570,093.91 -418,977.16 -4,290,836.39 -3,097;161.83
...................4,500,000.00 239,705,000.00 173,500,000.00
................... .................. -244,205,000.00 -255,411,596.38
32,618,681.68 20,014,069.40 3,042,407,829.04 3,008,933,538.01

30,347,360.36 27,465,076.45 144,086,600.46 149,798,351.71
................... ................... 35,187,000.00 37,699,000.00

-601,407.76 ................. -601,407.76

1,216,773.54 1,445,515.46 11,970,150.47 7,883,888.37

......... 664.00 2 391,879.43
67,572,585.43 61,716,442.29 212,608,189.88 191,107,356.32

133,924,569.76 116,425,230.25 4,288,327,777.00 4,260,668,040.63


* .4 4 5#* 4 4 5*. 4
. ... . .
g.I. i. .


r.


,,







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


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


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


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

station .......
Space Administ


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


Other


Total--Veterans Administration


. .tag..........
.............


ration


Sgag......


* a a g a a a a a Bcgaeaeco
a a ... gag e g
..a* a. age... a c a a
can...... .eaag..


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, <
Interest and profits on investments .

Total--Civil Service Commission

Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated .............. ....
Unappropriated .................
Fines and penalties... .............
Interest and profits on investments..


cc......


..at......


at a.a aecta.. a

-.t.atcc te....




* a.*ea..eg...
..a.a.a.ana a


Interest on advances to railroad unemployment


insurance


e account ...... .................. ..


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


ent


Total--Railroad Retirement Board


Other. ............. ........... ........
District of Columbia:
Revenues from taxes, etc .................
Payments from general fund:
Federal contribution .................
Advances for general expenses .........
Less return of advances to general fund


Loans for
Other loan


capital outlay ................
s and grants .................


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


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


Total interfund transactions (-)


Net trust


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


a t.at a ta *
.e...c ....
eat. ..ge...
c a....g.age


receipts

ount ....


retire
ace a...


c. we.


S.....


t at ceae* ca a eec
.................

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


EXPENDITURES


Legislative Branch.....................
The Judiciary--Judicial survivors annuity
Funds appropriated to the President:
Foreign assistance military advances
Foreign assistance economic........
Other.. ... ....... ..... ...... ... .
Agriculture Department:
Trnet aointanr4oni f'nttc /Innf


* a a .a a


cgS *aa..c.a.a a


a......
198.26
500.06-


949,773
6,996
32.924.726


38,872,
523,
173,839,
118.


580,000.00


a......
,196.23
-8.00


557.98
037.40
089.25


34,786,
546,
171,039,
142.


5629,312.00


,451.12
.033.40


15,805,
-142,
34,.463,

478,299,
5,969,
176,471,
1,870,


$273,650.00
3,500.00
2,000,507.65
537.90


16,925,
-240,
35,113,


621.09
088.45
530.50


,733,234.63
,993,245.62
,022,800.96
,889,338.54


* a

* a


247,234,610.14 241,692,940.19 712,737,337.43 711,437,682.89




83,143,034.62 72,866,103.85 979,885,732.55 920,752,549.60

83,150,043.31 72,871,962.82 979,941,019.66 920,852,817.61
................. .................. 62,000,000.00 30,000,000.00
1,383,485.27 1,117,591.83 14,592,256.46 13,190,623.71
378,982,857.34 327,006,230.16 419,838,372.88 362,259,016.94

546,659,420.54 473,861,888.66 2,456,257,381.55 2,247,055,007.86




61,160,206.93 38,405,538.32 608,969,561.14 559,048,524.90
-7,892,794.64 10,835,312.48 -15,492,759.88 12,485,516.09
100.00 .................. 100.00 ..................
73,394,511.95 61,583,607.67 130,127,866.76 105,214,054.93

9,060,235.95 8,945,768.47 9,507,533.66 8,945,768.47

11,095,000.00 .................. 37,454.000.00 ..................

421,775,000.00 442,132,000.00 421,775,000.00 442,132,000.00

568,592,260.19 561,902,226.94 1,192,341,301.68 1,127,825,864.39

29,326.47 19,418.75 48,098,115.58 24,325,261.31

15,212,354.48 12,527,208.65 272,163,169.81 253,835,774.62

................. .................. 40,368,000.00 33,199,000.00
17,000,000.00 10,000,000.00 33,000,000.00 10,000,000.00
................. ................. -26,000,000.00 -3,000,000.00
1,025,000.00 1,250,000.00 9,450,000.00 24,950,000.00
4,559,424.58 786,874.07 26,606,257.38 22,379,974.29


1,198,562.88 1,096,863.24 14,562,638.03 13,320,060.32

402,636,000.00 422,523,000.00 402,636,000.00 422,523,000.00

................. .................. 35,187,000.00 37,699,000.00
39,374,568.73 28,588,544.61 68,993,801.25 31,305,145.61

-443,209,131.61 -452,208,407.85 -521,379,439.28 -504,847,205.93

3,117,481,332.38 2,969,254,088.67 30,330,645,525.61 27,688,537,531.46



208,016.65 134,068.50 1,643,731.14 1,722,571.38
54,466.99 27,067.32 490,145.92 415,900.86

84,592,271.75 217,827,894.53 480,750,602.65 673,736,107.72
86,187.89 15,602.13 2,023,845.07 1,014,903.97
933.66 8,633.17 151,799.11 70,172.93

1 910 QA1 Gt K. (t Qf An R 1IA A f 94 -l Q11A 1O








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


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 .
Retirement


Total--Federal disability

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


SBoar ..
Board ....


insurance


. .

*. .. .
*. *


issary


trust fund


* .

* .
*. ...

* .
funds


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

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


Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security.
Grants to States for unemployment compensation


and employment service administration
Payments to general fund:
Reimbursements and recoveries .....
Interest on refunds of taxes..........
Payment of interest on advances from
(revolving) fund .. .. .. ....... ...
Railroad unemployment insurance account:
Benefit payments ......... .... ......


* ... .. .

*. -
*. ............
general
* .. .


Temporary extended railroad unemployment benefits.
Repayment 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
Repayment of advan


e accounts...
from general


Total--Unemployment trust fund


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


disability fund


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


*.. .

*. *

* .
* .
*. *


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

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


Other secondary market operations (net) .......
National Aeronautics and Space Administration .....
Veterans Administration:
Government life insurance fund-nRnpfifs. rfilndeT


$37,749,916.34


4,196
402,636
1,244,839
218


$24,516,


6......
3,
422,
1,194,


262.39


940,156.89
523,000.00
631,065.40
216,426.68


S312.381,991.63


-63,
51,
402,
14,579,
2,


849,716.00
713,954.76
636,000.00
166,049.52
558.352.02


$275,423,432


-62,
48,
422,
13,844,
1.


,120.00
,421.72
,000.00
,650.70
.527.20


trust fund,,,, ~ ~


Stat
ices


*


1,689,639,978.61 1,645,826,911.36 15,284,606,631.93 14,529,709,912.30



.................. .................. 66,357,624.00 65,349,370.00
320,506.31 303,419.68 3,841,295.67 3,577,372.97
110,677,840.26 102,376,344.72 1,251,207,262.65 1,170,678,397.64
19,139,000.00 19,609,000.00 19,139,000.00 19,609,000.00

130,137,346.57 122,288,764.40 1,340,545,182.32 1,259,214,140.61

131,061.78 38,790.12 832,859.30 549,202.83

8,791,321.44 8,678,568.45 66,092,602.91 66,870,786.92
1,466,996.75 1,322,722.09 10,882,258.71 12,066,786.07

995,775.66 340,093.72 52,783,427.73 31,688,528.53
-19,570.83 -34,858.51 11,284.50 18,226.63



1,280,772.75 952,973.05 12,829,141.43 11,551,602.43

35,307,634.15 70,490,953.92 412,707,380.41 336,419,877.29

223,144.09 63,183.94 54,594,261.36 5,604,281.16
12,256.30 6,304.18 92,825.40 73,297.26

................. .................. 2,934,616.20 3,336,553.15

7,975,445.86 8,296,122.67 133,912,182.67 166,743,968.63
................. -3,392.08 ................. 93,594.43
11,095,000.00 .................. 37,454,000.00 ...................

9,060,235.95 8,945,768.47 9,507,533.66 8,945,768.47
................. 1,806,894.31 7,090,380.61 9,853,328.82

621,537.62 324,697.61 9,070,279.00 8,839,703.37

182,800,638.06 184,206,444.07 2,703,274,544.52 2,812,637,077.14
................ .................. -664.00 -2,391,879.43

-1,244,473.17 .................. -2,304,877.19 -14,967,307.39
664.00 2,391,879.43
20,053,044.48 1,067,129.63 325,402,030.52 466,326,784.00

267,185,236.09 276,157,079.77 3,706,564,298.59 3,815,458,528.76

98,355.33 80,605.50 126,051.24 165,597.92

634,047.68 599,671.63 7,485,890.77 7,084,788.82
85,222.51 26,176.05 300,417.82 192,866.24
1,902,178.63 1,457,194.70 18,492,178.91 22,677,074.57
109,580.06 22,158.18 638,350.79 125,128.09
30,183.24 324.85 36,084.40 19,168.81

-22,473.16 -4,423.73 -18,523.21 4,206.51
58,759.09 216,470.64 382,617.33 2,168,514,37


14,360,000.00 .................. 16 66,360,304.97 ...................
-26,445,760.06 -63,917,501.79 -103,751,979.25 -730,222,304.84
9,466.00 -8.00 97,955.00 ...................











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


* 4 e* h
* 4* *
S* .* .


Service


expenses ...........
ts. etc . .


* .


survivors and


account....................... ....
terest on refunds of taxes ...........


. .: .
*.....


*.. *t S. *


* .. *


* S 4 4 *


ee 12) .


Excess


S S 4 5~ S *


118,158,772.26 126,844,307.40 1,254,235,615.03 1,131,178,578.82

64,781.15 121,502.25 -436,370.12 -2,436,986.79


1,378,137.49 1,128,252.97 11,021,137.25 9,832,596.24
92,111,681.83 90,160,001.12 1,092,450,771.55 1,064,000,809.45



.................. .................. 35,187,000.00 37,699,000.00
87.22 9.37 277.84 622.78

93,489,906.54 91,288,263.46 1,138,659,186.64 1,111,533,028.47

7,916.00 13,276.44 43,497.97 10,140.30
6,842.47 22,240.21 651,789.82 289,179.24
45,028,713.94 26,609,913.71 355,246,868.13 333,546,105.79


-2,315,570.65 -2,317,457.50 -28,646,374.62 -18,639,870.85
-3,758,443.27 -3,662,044.79 -44,995,620.69 -31,051,489.34
6,193,597.00 5,745,641.25 73,663,476.50 48,602,328.00
-179,995,383.51 99,220,530.38 -566,998,999.51 146,756,048.71

2,637,860,490.45 2,899,838,795.10 27,549,261,823.29 26,364,812,302.49



-29,489,000.00 -29,705,000.00 37,092,000.00 29,289,000.00
69,570,000.00 96,500,000.00 182,203,000.00 276,889,000.00
-615,000.00 -291,500.00 248,400,700.00 176,418,500.00

289,504,000.00 481,640,000.00 1,571,914,000.00 363,215,000.00
-500,000.00 2,800,000.00 -182,866,000.00 -160,546,000.00

328,470,000.00 550,943,500.00 1,856,743,700.00 685,265,500.00

-443,209,131.61 -452,208,407.85 -521,379,439.28 -504,847,205.93

2,523,121,358.84 2,998,573,887.25 28,884,626,084.01 26,545,230,596.56


4Includes
amounted to


debt not subject
$361,717,548.05.


during the periods
each are as follows
July 1, 1961; $300


1, 1962;
$309


t to limitation
The statutory


covered


*


.3


which


on June 30, 1964


debt limitations i
and the effective


$293 billions on July 1, 1960;


billions


$305 billions


billions


1963 and $324 bi
5 Distribution
in accordance x
as amended for
Insurance Trust


6 "Individual


on Ju


on March


on April 1,
ly 1, 1963;


llions on June 29,
between income
rith provisions of
transfer to th<


taxes


n effect
date of


$298 billions on


13, 1962; $308 billions on


$307 billions


billions


and employmren


Sec. 201 of the


Federal


Fund and the Federal


income


,313,801.91 to correct
3 and prior, and "Ind


creased


$106,192,692.28


1961 and prior.


shown as


a decrease


Contributions
senting decree
eral Old-Age


taxes
estimal


Social


Old-Age


Disability


withheld" h
tes for quarter


income


taxes


on May 29,


on December 1,


t taxes n
Security


9Represents


of Public Law 85-141
'0Includes $28,646
Food Stamp Progra;


amended, 7 U.S.C.
1" Represents r


reduction


special


lade


and Survivors


Insurance


Trust


ave been decreased


ended
other"


September 30,
have been in-


to correct estimates for calendar years 1962,
L of the above adjustments ($48,878,890.37) is


of employment


taxes


Act and Self-Employment
ises in appropriations of


and Survivor


for the Federal Disability


rs Insurance
Insurance T


under


"Federal Insurance


Contributions
$46,453,694.66


Truw
rust


Act" repre-
for the Fed-


st Fund and $2,425,195.71
Fund.


net cash transactions


, approved
,374.62 tra
m (Sec. 3


612). See
esidual ol


certain


costs


under


August 14,


insferred


provisions of Sec. Z(a (3)


1957.


to Agriculture


2 of the Act of


page 1
f gross


which are


activities.


12Includes


for which


certain


costs


expenditures


tion to adjustments
13 Represents est
comparability with
adjustments are m
and, therefore, do r


tions.


Amounts


expenditures
do not include


14 Gives


tiinated


transferred


receipts


August


Department,
24, 1935, as


and expenditures


included in


amounts


shown


from price support operations


have been made


in prior


years,


in adds-


or months' transactions.
adjustments to reclassify expenditures for


the 1964 budget


ade


between the


tot affect


shown


as recorded


appropriation


major


categories


the total expenditures


for the respective


in books


any adjustments


effect


support furnished
15 Expenditures


ann


16 Includes


I


structure.


These


of expenditures


for military


Departments


of account


ofthe


func -


represent


Departments


for comparability.


to reimbursements
to other agencies ar


are stated


purchase


collected
mounting


on an accrue.


of preferred


stock


nht hnr yrrin n


C


ed for administrative
to $94,193,155.61.


I basis.
in amount of $70,820,304.97


Mr an Al*. m r -,l .


.~n ~%t ~fl t


InetX .,,,,,,,,,,,,,,,


1


t


!a


Frnm T F1*1E((CV Fnr


I







JUNE 30, 1964


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


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


Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund.........
War risk insurance revolving fund............
Federal National Mortgage Association:
Guaranteed securities (FHA debentures):
Management and liquidating functions .......
Special assistance functions fund ...........
Federal Housing Administration:
Public debt securities .......................
Guaranteed securities (FHA debentures).......
Public Housing Administration .................
Federal Savings and Loan Insurance Corporation.
Tennessee Valley Authority....................
Other:
Veterans Special Term Insurance fund ........
Housing and Home Administrator (FHA debentu


Total public


Trust


accounts,


enterprise funds....


.0....


* .


ires)


I*


Judicial survivors annuity fund ................
Highway trust fund .. . .. ........
Foreign service retirement and disability fund..
Federal disability insurance trust fund ... .....
Federal old-age and survivors insurance trust fu
Unemployment trust fund ..... ..............
Federal National Mortgage Association:
Secondary market operations:
Public debt securities.. .... ............
Guaranteed securities (FHA debentures)....
Not guaranteed securities.................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities .......... ... .. ...
Not guaranteed securities...............
National service life insurance fund...........
Civil Service Commission:
Civil service retirement and disability fund...
Employees health benefits fund..............
Employees life insurance fund...............
Retired employees health benefits fund .......
Railroad retirement account ..................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ..................
Federal intermediate credit banks.........
Federal land banks .......................
Federal Home Loan Bank Board:
Home loan banks.......... ...............
Federal Deposit Insurance Corporation.......


Other:
Exchange Stabilization Fund.....
Other .........................


Total trust accounts

Net investments, or


P 1 P P


..*...


- S SS 5


..... II


* S *I


* P *
0 i*t


* S S S P.

*... S P..


, etc ...
sales (-)


* *4S1 *st* st*P Pt


,574,000.00
,612,850.00
,000,000.00
.000.000.00


4.670.000.00


$125, 000.00
100,000.00


-8,
11,

-10,
11,
123.


000,000.00


-3,712,000.00
-1,000.00


-$2,785
212


674,750.00
051,450.00

309,000.00
052,600.00
500,000.00
000,000.00


22,585,000.00
.................I 0


83,
3,


-4,
-22,

-4,
41,

268,
-10,


543,000.00
153.000.00


594,000.00
000.000.00


12,632,
-4,


236,930,550.00 123,249,850.00 363,147,400.00 286,938,400.00


58,000.00 91,500.00 225,000.00 241,000.00
-39,371,000.00 87,869,000.00 -68,715,000.00 241,808,000.00
1,350,000.00 1,349,000.00 1,023,000.00 1,181,000.00
34,369,580.37 43,319,661.96 -138,734,678.62 -128,893,507.84
172,126,049.37 -133,818,143.87 691,679,475.94 -821,475,511.23
-93,285,897.36 -106,398,071.09 573,222,677.36 456,477,602.40


.................. 22,500,000.00 -91,500,000.00 91,500,000.00
4,706,750.00 -8,935,100.00 -18,263,700.00 -15,423,000.00
.................. 19,300,000.00 -59,570,000.00 59,570,000.00


28,137,000.00 31,190,000.00 -47,162,000.00 -24,807,000.00
.................. .................. 25,000,000.00 ....................
173,016,000.00 173,674,000.00 69,077,000.00 -89,614,000.00

429,661,000.00 376,861,000.00 1,124,529,000.00 1,073,961,000.00
696,000.00 972,500.00 15,103,000.00 14,425,500.00
1,028,493.80 930,235.20 49,503,493.80 55,836,235.20
-1,500,000.00 -1,507,000.00 ................. -1,531,000.00
482,885,000.00 458,766,000.00 68,963,000.00 501,000.00


-11,000.00 .................. 1,408,000.00 51,000.00
25,000.00 .................. -53,000.00 781,000.00
................. -79,000.00 -1,933,000.00

184,486,000.00 253,125,000.00 -140,744,000.00 611,935,000.00
500,000.00 -2,800,000.00 182,866,000.00 160,546,000.00

162,163,024.35 -25,039,815.92 163,917,515.78 80,896,974.76
-7,827,500.00 -8,317,350.00 10,381,125.00 15,805,600.00

1,533,212,500.53 1,183,132,416.28 2,412,076,909.26 1,781,839,893.29

1,770,143,050.53 1,306,382,266.28 2,775,224,309.26 2,068,778,293.29


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


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


$200.00


-2,393,
13,871,


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


$500.00


-5,753,750
-23,871,000
1,450


* a P5I *S)* S *S *
PIa 555*55**1 *1***
* SO bS5S* S* S *5*1*


816,900.00


5,937
-212,350
14


,300.00
,200.00
,450.00


50.00
-35,000,000.00


S8,700.00

1,441,600.00
-163,854,150.00
12,400.00


5,000.00
1,125.00
S.. SS....... *.S.. 5*. ap.


etc.:


I


I


I






JUNE 30, 1964

16 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 ...... ............. . .. $9,418,319,000.00 10,331,383,000.00 $170,967,497,500.00 S180,164,431,500.00
Non-marketable ............. ... .................. 754,903,427.29 893,136,011.26 8,517,136,436.51 8,864,648,309.31
Total public issues .......... ..... .......... 10,173,222,427.29 11,224,519,011.26 179,484,633,936.51 189,029,079,809.31
Special issues .......... ...... ......... ... 15,180,166,417.08 14,093,829,232.70 48,847,074,784.48 37,462,979,280.74
Other issues.. ........... ...... .. 1,205,724,740.00 .................. 1,680,429,280.00 508,652,200.00
Total public debt receipts .. .. ............... 26,559,113,584.37 25,318,348,243.96 230,012,138,000.99 227,000,711,290.05

Expenditures (retirements):
Public issues:
Marketable ..... .... ..... .. ......... ......... 11,017,829,539.25 10,951,698,947.25 167,982,551,162.00 172,800,564,030.00
Non-marketable ................... ............... 694,287,098.78 779,867,519.62 7,940,484,235.80 8,705,162,653.53

Total public issues .. .. ................ 11,712,116,638.03 11,731,566,466.87 #175,923,035,397.80 181,505,726,683.53
Special issues ... .................... ........ 13,586,849,392.73 12,854,468,048.62 47,020,554,268.70 37,600,770,305.98
Other issues........ ..... ............. ..... 1,079,221,610.00 76,492,675.00 1,215,282,073.60 235,404,025.00

Total public debt expenditures ................ 26,378,187,640.76 24,662,527,190.49 224,158,871,740.10 219,341,901,014.51
Excess of receipts (+) or expenditures (-)............... +180,925,943.61 +655,821,053.47 +5,853,266,260.89 +7,658,810,275.54


TABLE VIii--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table III).. -#2,873,865,816.20 -44,346,275,083.51 +48,225,710,723.13 +$6,265,586,711.31
Excess of trust receipts (-) or expenditures (+)
(Table IV)......................................... -594,359,973.54 +29,319,798.58 -1,446,019,441.60 -1,143,306,93.-90
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) .................. .. +1,770,143,050.53 1,306,382,266.28 +2,775,224,309.26 +2,068,778,293.29
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI)........... -501,521,375.00 -806,759,300.00 -1,879,813,200.00 -1,022,012,825.00
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts. ........... -882,001,084.61 -692,595,464.14 -909,927,975.08 +63,944,074.89
Increase (-) or decrease (+) in public debt interest
accrued ................................. ......... +517,928,043.46 +462,084,634.20 -37,909,384.57 -185,593,217.43
Increase (+) or decrease (-) in cash held outside
Treasurer's account ..~..... .................... +9,185,942.15 +145,286,431.21 +206,446,184.09 -74,368,441.25
Increase (+) or decrease (-) in balance of Treasurer's
account ..............................a............ +2,735,417,156.82 +4,558,377,770.85 -1,080,444,954.34 +1,685,782,614.63
Increase (+) or decrease (-) in public debt (Table VII
above) ..... .............. ... ........ +180,925,943.61 +655,821,053.47 +5,853,266,260.89 +7,658,810,275.54
Gross debt at beginning of period ................ ...... 311,531,973,313.69 305,203,811,942.94 305,859,632,996.41 298,200,822,720.87

Gross public debt at end of period .................. .. 311,712,899,257.30 305,859,632,996.41 311,712,899,257.30 305,859,632,996.41
Guaranteed debt of U. S. Government agencies......... 812,991,925.00 606,610,375.00 812,991,925.00 606,610,375.00

Total public debt and guaranteed securities ............. 312,525,891,182.30 306,466,243,371.41 312,525,891,182.30 306,466,243,371.41
Deduct: Debt not subject to statutory limitation ... ..... 361,717,548.05 367,743,327.65 361,717,548.05 367,743,327.65

Total debt subject to statutory limitation ............... 312,164,173,634.25 306,098,500,043.76 312,164,173,634.25 306,098,500,043.76


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF
PUBLIC ENTERPRISE (REVOLVING) FUNDS
(Included in expenditures in Table III on a net basis)

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


Funds appropriated to the President:
Expansion of defense production... ........
Foreign assistance-economic:
Allianc fnr nrnr-S. advlo nment inanP


in.. in *.9....


$70,993,374.89

63,811,875.55


$161,876,869.90

176,392,161.64


$90,883,495.01
112,580,286.09


-$57,069,193.78
190,594,844.31


I


,


,


,







JUNE 30,1964


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 (-)
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...


. S ... .


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

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

Health, Education, and Welfare Department ......

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

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

Labor Department:
Advances to employment security administration


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

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

Post Office Department--Postal Fund. ...

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


Office of the


Treasurer--Check


forget


Total--Treasury Department .


General


Services Administration ..


Housing and Home Finance Ag
Office of the Administrator:
College housing loans ...


;ency:

. ...


~ry i


*......
.Q......


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


. U ..* S *





in shipment fund
insurance fund -


* ** US UU 1 I -

. ...S iSS*


Liquidating programs ..................
Urban renewal fund ..... ...............
Other............. ...................
Federal National Mortgage Association:
Loans for secondary market operations ..
Purchase of preferred stock ............
Management and liquidating functions fund
Special assistance functions fund ........
Federal Housing Administration ...........
Public Housing Administration ..........


Total--Housing and Home Finance A

Veterans Administration:
Direct loans to veterans and reserves...
Loan guaranty revolving fund..........
Other .............................
T1rn4-n 1*rA/^,,- A 4.i.. -_ .-_.<


. a .B
..........
... ... ..


-. a. .. a
. ..U .*S ... a


gency..........


. .. a .


$24,986,608.13


306,868,
244,164,


$24,167,501.25


997,451.31
587,692.00


-$819,106.88


56,128,
33,423,


965.44
133.11


$7,713,044.60


011,918.53
932,771.08


*


3,384,648,731.58 6,684,668,015.39 3,300,019,283.81 3,130,721,029.23


S2,411,401.58 22,899.77 -2,388,501.81 -495,206.78
* 12,047,554.01 17,198,045.66 5,150,491.65 9,131,226.36
. 818,700.00 1,588.79 -817,111.21 -838,022.14

S15,277,655.59 17,222,534.22 1,944,878.63 7,797,997.44



* 14,291,163.44 18,020,629.24 3,729,465.80 3,668,523.34
. 707,016.89 749,357.80 42,340.91 -65,047.60
. 121,291,462.13 123,365,212.73 2,073,750.60 8,364,185.58

. 136,289,642.46 142,135,199.77 5,845,557.31 11,967,661.32

6,984,565.81 6,987,327.47 2,761.66 -129,154.81


1,607,649.22 6,700,473.63 5,092,824.41 4,862,952.11
* 25,968,563.87 35,762,528.16 9,793,964.29 -9,507,974.36
7,760,467.35 101,987,462.78 94,226,995.43 105,532,999.75
25,823,077.63 27,318,505.76 1,495,428.13 -1,767,809.95

61,159,758.07 171,768,970.33 110,609,212.26 99,120,167.55



247,139,616.20 239,705,000.00 -7,434,616.20 -85,248,149.53
. 3,113,312.12 1,913,268.31 -1,200,043.81 -1,225,817.20

250,252,928.32 241,618,268.31 -8,634,660.01 -86,473,966.73

4,393,516,716.46 4,971,215,681.91 577,698,965.45 770,334,766.83


2,934,831.46 30,243.21 -2,904,588.25 -3,794,790.66
4,855.00 343,715.79 338,860.79 536,494.78
532,423.21 552,570.57 20,147.36 -2,066.25

3,472,109.67 926,529.57 -2,545,580.10 -3,260,362.13

592,964.31 10,707.33 -582,256.98 -168,457.68



119,263,065.37 338,597,404.57 219,334,339.20 283,573,515.44
2,049,911.70 250,483.28 -1,799,428.42 -2,013,934.82
99,581,653.91 334,594,053.36 235,012,399.45 173,208,174.58
28,304,973.36 108,224,107.44 79,919,134.08 53,608,487.35

43,270,000.00 47,730,000.00 4,460,000.00 ..................
70,820,304.97 .................. -70,820,304.97 ..................
274,407,879.64 136,049,253.81 -138,358,625.83 -162,265,416.95
298,129,560.13 156,204,368.34 -141,925,191.79 -277,044,015.09
779,135,901.76 735,693,949.06 -43,441,952.70 134,950,803.97
510,560,454.15 659,766,986.74 149,206,532.59 178,867,002.60

2,225,523,704.99 2,517,110,606.60 291,586,901.61 382,884,617.08


313,230,796.05 280,928,295.03 -32,302,501.02 -86,186,773.66
277,720,394.24 354,218,269.84 76,497,875.60 -22,921,880.37
89,697,499.88 72,877,450.66 -16,820,049.22 -20,676,318.31
Con~f fl Afl 1*ran ^ n nflfl A f rj- -A -.- ,- M- AA- A -. .* _.-.







JUNE 30, 1964

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

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

Fiscal year 1964 to date Corresponding
r-asifict -fiscal year 1963
Classification eExpenditures Net receipts (-) Net receipts (-)
Reeipts Ependitures or expenditures or expenditures


Department of Agriculture:
Farmers Home Administration....................... $13,535,121.83 S14,251,969.25 t716,847.42 -4517,911.94
Department of Defense Civil:
United States Soldiers' Home......................... 127,974.12 133,930.68 5,956.56 9,586.20
Department of Justice:
Alien property activities .......................... 2,607,185.72 55,390,613.45 52,783,427.73 31,688,528.53
Federal Prison System commissary funds............. 2,472,639.26 2,483,923.76 11,284.50 18,226.63
General Services Administration:
Records activities: National Archives trust fund ....... 517,959.34 499,436.13 -18,523.21 4,206.51
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ........... 47,730,000.00 114,090,304.97 16 66,360,304.97 ....................
Other secondary market operations................. 410,319,824.08 306,567,844.83 -103,751,979.25 -730,222,304.84
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 398,475,021.38 383,912,832.58 -14,562,188.80 -12,326,185.99
Employees life insurance fund ..................... 171,608,355.71 122,225,619.17 -49,382,736.54 -32,239,431.55
Retired employees health benefits fund ............. 28,409,610.59 28,294,255.19 -115,355.40 -142,763.84
National Capital Housing Authority ................... 18,518,937.67 18,082,567.55 -436,370.12 -2,436,986.79
Federal Communications Commission ................ 248,737.71 292,235.68 43,497.97 10,140.30

Total--Trust enterprise funds...................... 1,094,571,367.41 1,046,225,533.24 -48,345,834.17 -746,154,896.78



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 RECEIPTS18


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

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


C S *c *5*t SeSettet C. C


*
.


* W-S,** e e

I9 sCr**SCSeq


NET EXPENDITURES


National defense......................
International affairs and finance .......
Space research and technology .........
Agriculture and agricultural resources .
Natural resources ....................
Commerce and transportation .........
Housing and community development....
Health, labor, and welfare.............
Education............................
Veterans benefits and services........
Interest .............................
General government ..................
Deposit funds (net)...................
Interfuna transactions () ..............


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


* *S CS SS a*


$4,633
6, 146

961

"" 6
115


S.......
386
-47


896
187
92
.e ......


.c.... c.
386
-38


$48,697
23,493

10,211i


.. ..c....
4,076
-664


$47,588
21,579


2, 167
1,205
a.....C..


12,401 12,061 89,459 86,376


5,697 4,616 54,182 52,755
264 233 2,184 2,588
504 299 4,171 2,552
286 322 7,063 6,954
240 199 2,478 2,352
311 291 3,002 2,843
-170 -99 -80 -67
662 370 5,473 4,789
112 96 1,339 1,244
498 385 5,492 5,186
948 871 10,765 9,980
224 168 2,280 1,979

-47 -38 -664 -513


C......
$1,460
320
33


167
957
40
583
-443


e.......
146
876
36
737
-452


$16,832
3,519
3.042


2,029
1,603
494
3,333
-521


$14,862
3,279
3,009


1,878
1,467
494
3,206
-505


3,117 2,969 30,331 27,689


86 218 487 679
2 1 62 44

44 68 496 507
18 14 137 122
335 305 3,482 2,827
322 444 1,889 -36
2,299 2,263 22,733 21,855
2 2
38 35 666 835

2 2 18 19
-180 100 -567 14
-443 -452 -521 -505







JUNE 30, 1964

TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC


Classification


Federal receipts from the public:
Administrative budget receipts (net)
Trust receipts (net)-see Table IV..


- see Table Il.....
S C.*..* ..* CS 0 C C ..C. C


Intragovernmental and other non-cash transactions -
see receipt adjustments Table X3II ..............


Total Federal receipts from the public


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

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

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

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII .....
Net sales of Government agency securities in
market (net) see Table VI ..................
Net investment (-) in public debt and agency securities..
Other non-cash transactions -see borrowing adjustments
Table X I ....I...................................I


Total net cash borrowing from the public or


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 ......


* Sa .C Sr


This month


400,822,
117,481,


-1,141,970,005.32


Corresponding
month
last year


060,869,283
969.254.088


-1.050.284.630.24


Fiscal Year
1964
to date


$89,458,664,071.75
30,330,645,525.61

-4.259.129.785.85


Corresponding
period
fiscal year 1963


S6,376,210,347.84
27,688,537,531.46

-4,325,553,707.01


14,376,333,553.10 13,979,838,741.75 115,530,179,811.51 109,739,194,172.29


9,526,956,409.84 7,714,594,199.81 97,684,374,794.88 92,641,797,059.15
2,523,121,358.84 2,998,573,887.25 28,884,626,084.01 26,545,230,596.56

-1,547,865,937.41 -1,240,722,502.30 -6,237,292,529.26 -5,435,669,784.44

10,502,211,831.27 9,472,445,584.76 120,331,708,349.63 113,751,357,871.27

3,874,121,721.83 4,507,393,156.99 -4,801,528,538.12 -4,012,163,698.98


180,925,943.61 655,821,053.47 5,853,266,260.89 7,658,810,275.54

501,521,375.00 806,759,300.00 1,879,813,200.00 1,022,012,825.00
-1,770,143,050.53 -1,306,382,266.28 -2,775,224,309.26 -2,068,778,293.29
-48,004,313.28 35,780,866.21 -1,099,072,963.23 -1,033,364,173.56


-1,135,700,045.20 191,978,953.40 3,858,782,188.40 5,578,680,633.69

6,181,422.34 4,292,091.67 68,747,579.47 44,897,238.67

2,744,603,098.97 4,703,664,202.06 -873,998,770.25 1,611,414,173.38

2,735,417,156.82 4,558,377,770.85 -1,080,444,954.34 1,685,782,614.63
9,185,942.15 145,286,431.21 206,446,184.09 -74,368,441.25

2,744,603,098.97 4,703,664,202.06 -873,998,770.25 1,611,414,173.38


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XII above)


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


employees ......... ...... .
Civil Service retirement employers'


Other .....................

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

Excess profits tax refund bonds
Seigniorage ..................

Total receipt adjustments..


share.


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

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


* **~~ C ** CSCr ~


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


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


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


FIll~ a,. I 'A4. .~a.4,


$957,183,057.95


543,753.18
550,761.87
510.727.63


$875,992,807.46


317,672.23
323,531.20
354.713.74


$1,602,828,861.48

972,604,413.54
972,659,700.64
642,280,834.54


$1,466,552,213.10

914,092,519,44
914,192,787.45
985,785,728.32


1,135,788,300.63 1,045,988,724.63 4,190,373,810.20 4,280,623,248.31

282.35 3,813.94 8,396.18 33,220.03
6,181,422.34 4,292,091.67 68,747,579.47 44,897,238.67

1,141,970,005.32 1,050,284,630.24 4,259,129,785.85 4,325,553,707.01


1,135,788,300.63 1,045,988,724.63 4,190,373,810.20 4,280,623,248.31

47,939,682.57 58,707,092.71 610,562,415.04 576,707,058.88
-1,653,326.94 -18,419,094.98 268,164,970.37 119,083,409.71
..... ........... -54,000,000.00 117,000,000.00 255,000,000.00
1,718,240.00 -22,065,050.00 103,353,974.00 82,606,925.00

48,004,595.63 -35,777,052.27 1,099,081,359.41 1,033,397,393.59

-517,928,043.46 -462,084,634.20 37,909,384.57 185,593,217.43
882,001,084.61 692,595,464.14 909,927,975.08 -63,944,074.89
C ItArt nrcE nflff A-V I enAf nflfl cn/n On C? )0'7 OAnO Cflf Oil C AOC CCan flA iAA


-


repayment (-) ......,..,.,,, ...







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1964


(Figures


are rounded


in millions


of dollars and


may not


add to totals.)


Corn- Esti-
Classification July Au- Sep- Oct- No- De- Janu- Feb- Fiscal table mates
gust tern- er vem- cem- ru- March April May June year period (net)
gust er ber ber ary 1964 F.Y. F.Y.
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


Deduct:
Refunds


receipts..


of receipts:


..


.... ..


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

*... .


Applicable to budget accounts.
Applicable to trust accounts ..
Transfers to trust accounts ....
Interfund transactions .........


Total deductions........


Net receipts


F.Y.


Comparable totals


1964


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 .. ..........
Undistributed stock fund
transactions ...............
Civil defense . ......

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


Civil .... .......


Health, Education,


Interior Department...
Justice Department ..


* ..


and Welfare Dept.


.. w... .#
.. .,. *4**..


Labor Department .........
Post Office Department ...
State Department ...........
Treasury Department:
Interest on the publlc debt


a.


. *. 4 *
* *. *

. .. .. .
''a..


Interest on refunds, etc. .......
Other .. .. .. ...... .. ..
Atomic Energy Commission .......
Federal Aviation Agency ..........
General Services Administration...
Housing and Home Finance Agency:
Federal National Mortgage Assn .
Other .... ... ... .. .. .. ... ... .
National roronautics and Space Adm.
Veterans Administration ..........
Other independent agencies:
Export-Import Bankof Washington
Small Business Administration...
Tennessee Valley Authority......
Other ..... ..... ... .. .. .
District of Columbia ......... ...


Allowances,


undistributed


Interfund transactions (-)
Net xnendituro V V


4*:t* ***


t1iA


S
*
*
*


84,837
561
491
1,195
2,864
234
100
243


839,259
15,331
24,301
13,950
17,003
2,416
1,284
4,077


138,719
14,269
22,336
13,410
15,004
2,187
1,241
4,436


. 4,871 9,9'77 11,722 4,371 8,911 10,379 6,580 12,235 13,961 9,559 10,525 14,531 117,622 111,602 116,277


244 225 2 0 4 27 -31 1 03 41 9141,9591,5751,191 303 6,851 6,302 6,654
(*) 3( (* () 90 (O ) 166 31 1 (w) 4 1 297 269 284
834 2,406 1,398 753 1,720 1,447 521 3,124 1,842 1,360 3,167 1,779 2,351 18,141 2. 255
. 245 52 28 11 1 26 80 120 12 15 26 47 664 513 685

. 1,323 2,687 1,627 971 1,780 1,576 727 4,188 3,813 2,951 4,389 2,130 28,163 25,225 27,877

3,547 7,290 10,095 3,400 7,131 8,803 5,853 8,047 10,148 6,609 6,136 12,401 89,459 86,376 88,400

3,566 7,089 10,053 3,030 7,027 8,360 5,533 7,305 9,663 5,735 6,953 12,061 86,376 .......


14 10 13 13 10 13 15 16 9 13 12 13 152 147 16
5 5 5 6 5 5 5 5 6 6 5 6 65 62 67
3 1 1 2 1 1 2 2 2 3 2 2 23 23 25

125 109 99 75 102 52 85 83 148 106 154 347 1,485 1,721 1,404
173 158 142 224 146 200 157 150 134 141 155 237 1,997 2,043 2,100
22 28 23 39 94 37 35 131 37 86 54 25 637 204 717

...... 89 125 358 263 158 168 184 188 169 193 -6 1,889 2,091 1,879
751 554 135 476 167 364 341 154 192 131 -116 62 3,211 3,047 2,279
232 227 415 137 2 190 279 230 187 219 175 2597 2,797 2,59 2,8
75 67 52 76 45 41 65 53 48 76 31 57 686 676 786


894 997 1,016 1,097 993 1,049 1,055 1,010 910 1,058 935 1,231 12,254 11,654 12,241
1,122 1,127 1,076 1,227 1,092 1,254 1,119 1,098 1,229 1,398 1,342 1,568 14,652 14,093 15,088
1,631 1,622 1,648 1,832 1,561 1,735 1,670 1,671 1,658 1,600 1,835 2,285 23,750 2,823 2,633
162 161 168 132 154 163 191 170 181 155 199 161 1,997 1,480 2,788

32 131 -1 19 10 28 -17 -3 8 -6 -54 -147 ...... ............
1 8 9 9 8 8 13 11 9 8 7 8 107 J 3 150

3,848 4,047 3,916 4,316 3,818 4,237 4,031 3,957 3,995 4,215 4,265 5,114 49,76 48,252 50,900


$38,2N0
14,900
24,600
13,921
16,932
2,360
1,310
4,054


-241
7
4
76
23
....245
-245


1,141
5,530
1,114
330
415
546
385

10,600
101
1,173
2,800


-TW
7190
4,430
5,348
--O6
141
57

66
29
S885


7,6 .MSI?.lSOS~r 118 7S16S .TI 7A L.492 7.5281190 ',1 ,51 188Ns,1 7P JO


--