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:
July 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:
AA00008501:00053

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

jo


/1


Statement


Receipts and Expenditures of the United States

for the period from July 1, 1964 through July 31, 19

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

TABLE I--SUMMARY (In millions) I


A


Trust Funds


Fiscal
Year


Net
receipts


expenditures


Surplus (+)
or
deficit (-)


Net
receipts


expenditures


Excess of
receipts or
expenditures(-


Estimated


$8,200


1965*


6.150


Actual fiscal year 1965
(One month)


Actual fiscal


Actual

Actual


fiscal

fiscal


year
year

year


1964**


11,036
12,116

10.430


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

Administrative Budget Funds Trust Funds
Classification
Fiscal Year 1965 Fiscal Year 1965 Fiscal Year 1965 Fiscal Year 1965
to date estimates (net)* to date estimates (net)*


RECEIPTS


Internal Revenue ............. .. ..
Transfers to trust funds ..........
Reimbursement from trust funds


refunds of
Refunds of re


taxes ..
ceipts .


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


Subtotal--Net Internal


Customs......
Refunds of re
All other .....
Refunds of re


ceipts

ceipts


Interfund transactions

Net receipts..


Revenue


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

. ...... ....P. S. .. S. ...


EXPENDITURES


Legislative Branch .............
The Judiciary .. ...... .. .. ...
Executive Office of the President.


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


Other ................
Agriculture Department .
Commerce Department..
Defense Department:
Military..........
Civil ...... o.........


Health, Education, and Welf:
Interior Department .......
Justice Department ........
Labor Department .........
Post Office Department ....
State Department ..........
Treasury. Department:
Interest on the public debt
Other. ..................


C I S iS
. .C .* S 5 .
-. S. P ..5 5 5 .
* S ....


* S S S S P 5


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


Department


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




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


Atomic Energy Commission ......
Federal Aviation Agency ......
General Services Administration ..
Housing and Home Finance Agency.
r1 -1 A .. ._ a>. a .-4 0 A .4


* S S SC S S S
* S S PS P 5 P C


$4,271,
-951.


,928,459
.617.,908


3,107,402,967

120,056,238
-2,446,747
738,892,665
-30,454
-477,023,881


$113,561,694,000
-20,811,000,000

311,100,000
-5,035,100,000

88,026,694,000

1,495,000,000
-35,175,000
4,114,000,000
-1,000,000
-599,519,000


$951,829,773

-3,928,459
. l................... m


947,901,314


588,


-4,274,124


$20,811,000,000

-311,100,000


20,499,900,000


10.849.449.000


SSC 5 S S S5 5


,949,000


3,486,850,788 93,000,000,000 1,531,663,461 30,872,400,000



10,523,211 178,747,000 171,385 1,789,000
4,752,163 71,750,000 38,810 440,000
1,947,778 27,581,000 ............... ....... ...................

26,484,129 1,200,000,000 62,840,166 1,225,000,000
129,227,608 2,150,000,000 377,440 3,110,000
40,074,842 383,099,000 65 210,000
1,068,096,049 5,814,565,000 4,617,141 51,517,000
90,563,104 833,450,000 407,734,146 3,673,064,000

3,237,668,157 50,000,000,000 118,971 5,081,000
92,035,152 1,192,339,000 2,395,414 26,828,000
456,947,202 5,853,482,000 1,380,085,965 17,518,912,000
114,970,976 1,148,150,000 4,324,869 64,185,000
35,818,327 343,100,000 16,164,408 22,290,000
69,632,229 666,812,000 235,441,414 3,442,669,000
2 32,476,970 474,700,000 .................... ...... ...............
59,423,292 382,000,000 635,472 8,733,000

956,947,362 11,000,000,000 ................... .....................
105,246,939 1,335,187,000 1,455,023 18,814,000
261,101,584 2,735,000,000 342 1,328,000
67,027,812 829,000,000 .................... ......................
49,341,929 577,706,000 22,389 17,000
100,013,394 149,050,000 7,867,463 138,000,000
.3.7.34.9Rl a 4. m.m000.m000 .................. .. 1,500,000


. C


are


Monthly







2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--aULY 81, 1964 i

Classification Corresponding Fiscal Year Corresponding
Casscaon This month month 1965 period
RECEIPTS last year to date fiscal year 1964


Internal


Revenue:


Individual income taxes:
W withheld .......... ..........
Other . . .

Total individual income taxes


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


Employment taxes:
Federal Insurance


Contributions


Self-Employment Contributions
lilroad Retirement Tax Act ...


Federal Unemployment Tax


Total employment


Estate


and gift taxes ......


Total internal revenue

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


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

i* 9* 9 9. B 9 9. 9B 9 9 4

* 9*..99......... *9.* *
A 9 9* 9 9. 9 9 *n 9*


Act and


Act3


* *. 99. 9......
* 9 5* 9 9* 99 9


s> . .. .-. .. .. ... .. .
S* 9 9 99 99 9 99 99 *** 99 99 .99***

* 9 99 99 9 9- .9 9 9 *9 ii 9*

* 5 95 99 9# 9*9 99 **** ** 99,*
.9.9.9....S 9........,....*.


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


Miscellaneous receipts:
Interest ............................
Dividends and other earnings .........
Realization upon loans and investments


Recoveries and refunds ....
Royalties . .
Sales of Government property
Seigniorage............. ..
Other.....................


and p ro9 .
and products


Total miscellaneous receipts


Subtotal


Deduct:
Refunds


gross


of receipts: 4


receipts .....


Internal revenue:
Applicable to budget accounts:
Individual income taxes ...
Corporation income taxes .
Excise taxes.............
Estate and gift taxes ......
Applicable to trust accounts:
Federal old-age and survivor
Federal disability insurance
Highway trust fund........
Railroad retirement account
Unemployment trust fund..


Subtotal internal


revenue


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


Total refunds of


receipts


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


transfers


to trust


accou


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


Total


interfund transactions..


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

Net administrative budget rec


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

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


........................................................ .........9 99 9 9.9
9. *., 99 99 99 5 9. 9 5. 9

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

* A 9 9 9 9 9. ..9 ... 99 999


9 .99 9 9*. 5 9.. .. 9 99 9

rs insurance trust fund
trust fund ...... .




refunds.............













eots .. .. .. ...... .


$1,171,
377,


$1,295,
381,


420,891
018,059


$1,171
377


$1,295,420,891
381,018,059


* 9 9
* 9* 9 *


Ra


*


taxez


Total


1,549,135,582 1,676,438,951 1,549,135,582 1,676,438.951

646,101,809 573,670,427 646,101,809 573,670,427
1,234,144,445 1,178,510,408 1,234,144,445 1,178,510,408



606,000,000 522,00000,000 608,000,000
15,816,420 12,834,735 15,816,420 12,834,735
1,813,352 2,093,352 1,813,352 2,093.352

623,629,773 536,928,087 623,629,773 536 928 087

218,910,578 220,701,559 218,910,578 220.701.559

4,271,922,189 4,186,249,435 4,271,922.189 4.186.249.435

120,056,238 116,821,465 120,056,238 116.821.465


493,264,357 265,963,888 493,264,357 265,963,888
92,334,466 78,536,830 92,334,466 78,536,830
35,286,365 86,072,224 35,286,365 86,072,234
18,182,448 20,694,526 18,182,448 20,694,526
11,042,720 9,578,231 11,042,720 9,578,231
60,594,457 82,193,236 60,594,457 82,193,236
3,389,462 2,351,992 3,389,462 2,351,992
24,798,386 22,042,512 24,798,386 22,042,512

738,892,665 567,433,444 738,892,665 567,433,444

5,130,871,093 4,870,504,345 5,130,871,093 4,870,504,345





140,312,757 140,787,980 140,312,757 140,787,980
53,104,050 79,254,349 53,104,050 79,254,349
16,715,462 20,278,227 16,715,462 20,278,227
2,557,177 1,589,495 2,557,177 1,589,496



2,984,608 ................ 2,984,608 ................

943,851 319,729 943,851 319,729

216,617,908 242,229,782 216,617,908 242,229,782

2,446,747 2,385,188 2,446,747 2,385,188
30,454 58,590 30,454 58,590
219,095,109 244,673,561 219,095,109 244,673,561


564,000,000 486,000,000 564,000,000 486,000,00
42,000,000 36,000,000 42,000,000 36,000,000
325,215,391 297,300,000 325,215,391 297,300,000
15,816,420 12,834,735 15,816,420 12,834,735
869,501 1,773,622 869,501 1,773,622

947,901,314 833,908,358 947,901,314 833,908,358


476,973,881 244,770,563 476,973,881 244,770,563

50,000 35,000 50,000 35,000

477,023,881 244,805,563 477,023,881 244,805,563

1,644,020,305 1,323,387,482 1,644,020,305 1,323,387,482

3,486,850,788 3,547,116,862 3,486,850,788 3.547.116.862







TABLE ItU--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1964--Continued 3


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
last year to date fiscal year 1964


The Judiciary:
Supreme Court of the United
Court of Customs and Patent


States ......
:Appeals ....


Customs Court .................
Court of Claims ................
Courts of appeals, district courts,
services ................. .


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


at*.......a.a

a.*a a *. ....


and other judicial


Total--The Judiciary


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


a.. C *.. *.* *
* C 99 *9i 9* t 9
a.a. a......a

* a e. St *
* 9 a* A 9 t *


deral


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

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

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 sales5 ....................
Other. ... .........................a.ar. .


Department of the Army ..........
Department of the Navy.............
Department of the Air Force .... ....
Agency for International Development
All other agencies .................


a a
a .


Total--Military...


Economic:6
Development grants, general.....................
Development grants, Alliance for progress ........
Social progress fund, Inter-American Dev. Bank...
Supporting assistance............................
Contributions to international organizations .......


Contingencies ......... ............
Other ............................
Public enterprise funds (net):
Alliance for progress, development
Development loan funds .........
Foreign investment guarantee fund.


T'nn l ... bnm rn n,4


.. a *
* t.'.....


loans


t a


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

Total--Funds appropriated to the President ..


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ...
Other .. .. .. .. .. .. .


..a.... e.

....a ...

tat....

.a.a...at


tat. ta... atar ,.....
*. ..9aa.a.a.ern.arnarn a


Cooperative state research service ......


a a ta. ,.a.. a


4,348,


3169,477
31,711
77,010
90,587

4,915,493


4,348,389


$169,477
31,711
77,010
90,587

4.915.493


4,752,163 5,284,281 4,752,163 5,284,281

12,500 12,500 12,500 12,500
299,433 317,515 299,433 317,515
137,682 160,552 137,682 160,552
47,633 49,994 47,633 49,994
503,397 689,726 503,397 689,726
48,833 60,276 48,833 60,276
39,291 34,779 39,291 34,779
60,792 36,118 60,792 36,118


37,614 325,490 37,614 325,490
525,876 739,296 525,876 739,296
129,274 78,482 129,274 78,482
59,181 4,967 59,181 4,967
46,267 103 46,267 103

1,947,778 2,509,803 1,947,778 2,509,803

714,997 3,660,035 714,997 3,660,035
117,881 -190 117,881 -190
-1,873,477 -1,371,415 -1,873,477 -1,371,415
6,604 49,389 6,604 49,389
3,025,574 3,579,255 3,025,574 3,579,255



37,965,930 6,477,896 37,965,930 16,6,477,896
96,502 20,138 96,502 20,138
20,829 56,250 20,829 56,250



-469,734 -560,364 -469,734 -560,364
253,538 872,767 253,538 872,767
8,080,105 40,579,316 8,080,105 40,579,316
4,085,267 1,645,256 4,085,267 1,645,256
14,086,194 82,031,909 14,086,194 82,031,909
155,868 4,690 155,868 4,690
292,890 355,783 292,890 355,783

26,484,129 124,929,358 26,484,129 124,929,358


12,539,485 18,061,926 12,539,485 18,061,926
3,745,597 6,429,426 3,745,597 6,429,426
9,000,000 6,000,000 9,000,000 6,000,000
18,525,187 33,174,818 18,525,187 33,174,818
5,483,948 1,127,537 5,483,948 1,127,537
2,150,977 15,939,026 2,150,977 15,939,026
3,562,741 4,305,608 3,562,741 4,305,608

10,351,809 13,812,025 10,351,809 13,812,025
64,637,652 74,727,630 64,637,652 74,727,630
-769,791 -532,870 -769,791 -532,870

129,227,608 173,045,128 129,227,608 173,045,128

155,711,737 297,974,487 155,711,737 297,974,487

195,786,580 320,445,846 195,786,580 320,445,846



132,845 -1,519 132,845 -1,519
16,299,648 17,299,333 16,299,648 17,299,333
10,028,927 15,023,436 10,028,927 15,023,436
-4fl AfrA n^40 4 A- nn A AI Ir






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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
last year to date fiscal year 1964


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 commodities
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)...........


Service:


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


Total--Foreign assistance and


C.C.C.


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


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


eq........bt..
.. .. .


Se..... C,


Total--Farmers Home Administration.


Office of Rural Areas Development...
Office of the Inspector General.......
Office of General Counsel...........
Office of Information. ..............
Centennial observance of Agriculture.
National Agricultural Library. ........
Office of Management Services.......
General administration:
Intragovernmental funds (net) .....
Other .........................
Forest Service:
Intragovernmental funds (net)......
Other .... .. ....... ... e... t..

Total--Agriculture Department..


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


Public enterprise funds (net).


a... .* Se.....
* #6*.c .... ..


sine et. .0. 055
t5* Se S... 0.5


$3,307,864
396,594
439,669
738,283
30,162,692
1,593
64,580


$3,164,016
709,343
375,037
515,660
15,099,841
3,378
60,331


$3,307,864
396,594
439,669
738,283
S30,162,692
1,593
64,580


$3,164,016
709,343
375,037
515,660
15,099,841
3,378
60.331


35,111,278 19,927,608 35,111,278 19,927,608

1,883,611 1,676,185 1,883,611 1,676,185
89,848 83,026 89,848 83,026

-728,425 5,540,686 -728,425 5,540,686
4,852,006 1,116,783 4,852,006 1,116,783
49,379,520 74,004,994 49,379,520 74,004,994
1,293 .................... 1,293 .....................
-174 343,551 -174 343,551
15,869 27,029 15,869 27,029
-66,271 -4,255514 -66,271 -4.255514





973,545,549 803,071,205 973,545,549 803,071,205
-134,511,592 -52,548,444 -134,511,592 -52,548,444

839,033,957 750,522,760 839,033,957 750,522,760

837,083 838,440 837,083 838,440
-414,521 81,936 -414,521 81,936

24,076,842 22,686,619 24,076,842 22,686,619
881,327 809,557 881,327 809,557
7,716,364 6,371,886 7,716,364 6,371,886
67,968 ....t................ 67,968 .................
3,363,360 2,980,756 3,363,360 2,980,756

13,815,856 9,063,339 13,815,856 9,063,339
-474,267 -601,850 -474,267 -601,850
-12,009,077 -3,016,150 -12,009,077 -3,016,150

12,480,204 14,797,981 12,480,204 14,797981

-157,003 140,820 -157,003 140,820
15,285 ............... 15,285 ................
315,126 281,241 315,126 281,241
135,582 98,355 135,582 98,355
***************..** ............**.*sbsa.a* a.e.** aa ...S*.......S....... a ......
147,250 101,738 147,250 101,738
391 .................... 391 .....................
73,910 -114,948 73,910 -114,948
644,119 406,24,119 408,207

302,868 101,664 302,868 101,664
32,028,536 27,874,543 32,028,536 27,874,543
1,068,096,049 982,844,002 1,068,096,049 982,844,002


-2,600 ................. --2,60 .....*..............
1,306,089 1,371,748 1,306,089 1,371,748


-272,468 -11,221 *-272,468 -A,2112


L






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1964--Continued 5

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1965 period
last year to date fiscal year 1964


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...

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


Total--Transportation .....


Total--Commerce Department ,

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


Total--Military personnel

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


emcee. .. m .m..... ..
* a e C S C C C C C C C C C C
D OUg DQ IgO


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


Total--Operation and maintenance .

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


Total--Procurement......


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

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

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


Total--Military construction

Family housing:
Department of the Army......
Department of the Navy ......
Department of the Air Force
Defense agencies............


* mm...
me....


p.................
*...... m m m a


Total--Family housing .... ...................

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


$2,851
3,829,867
3,398,416

3,109,856
2,804,419
148,811
8.269.290


134,982
109.756


1,959,360
4,852,488
933
6,133,745


$2,851
3,829,867
3,398,416

3,109,856
2,804,419
148,811
8.269.290


$2,134,982
2,109,756
-1,959,360
4,852,488
933
6.133.745


21,563,513 13,272,546 21,563,513 13,272,546

...... .......... -800,000 ......... .. ..... -800,000

110,961 7,646,179 110,961 7,646,179
40,917,842 26,522,973 40,917,842 26,522,973
11,468,017 13,169,821 11,468,017 13,169,821
4,879,287 4,296,470 4,879,287 4,296,470
133,372 ..m............. 133,372 ..............-

57,509,480 50,835,445 57,509,480 50,835,445

90,563,104 75,268,627 90,563,104 75,268,627



304,025,577 284,256,520 304,025,577 284,256,520
319,457,175 290,795,160 319,457,175 290,795,160
372,670,621 359,759,722 372,670,621 359,759,722
108,709,708 59,797,065 108,709,708 59,797,065

1,104,863,083 994,608,468 1,104,863,083 994,608,468

222,008,972 279,496,442 222,008,972 279,496,442
381,360,386 363,266,023 381,360,386 363,266,023
284,857,039 367,793,251 284,857,039 367,793,251
33,840,219 40,555,167 33,840,219 40,555,167

922,066,617 1,051,110,884 922,066,617 1,051,110,884


135,087,097 198,357,716 135,087,097 198,357,716
416,326,913 455,726,118 416,326,913 455,726,118
447,334,414 541,625,246 447,334,414 541,625,246
1,775,445 2,296,223 1,775,445 2,296,223
1,000,523,870 1,198,005,304 1,000,523,870 1,198,005,304

119,869,233 92,863,756 119,869,233 92,863,756
179,072,478 157,328,576 179,072,478 157,328,576
249,201,976 289,733,853 249,201,976 289,733,853
28,203,542 35,975,801 28,203,542 35,975,801


576,347,230 575,901,988 576,347,230 575,901,988

-12,440,025 30,064,076 -12,440,025 30,064,076
17,956,899 13,020,558 17,956,899 13,020,558
33,458,962 55,827,948 33,458,962 55,827,948
2,475,799 1,456,054 2,475,799 1,456,054

41,451,635 100,368,637 41,451,635 100,368,637

15,377,353 12,172,943 15,377,353 12,172,943
10,930,451 8,755,816 10,930,451 8,755,816
17,680,118 14,719,477 17,680,118 14,719,477
23,056 12,760 23,056 12,760

44,010,979 35,660,999 44,010,979 35,660,999
7,870,807 6,812,732 7,870,807 6,812,732







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

Corresponding Fiscal Year Corresponding
Classification This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1964


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


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


Defense


......
Sa* ...a


* am a a m a a
*.a.a.aa .a m


* ** #ft* t ** **
* a a a am am* a
* a *Sa a amaa. ** a.I


actions.


Total--Revolving and management flu


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


Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood control
Intragovernmental funds (net).......
The Panama Canal:
Canal Zone Government............
Panama Canal Company:
Public enterprise funds (net) .....
Thatcher Ferry Bridge ..........

Total--The Panama Canal .....

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

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

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

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


* m. m ..
*.a.m ca .a.S *


nds.. ..

a a a a a *msm




* ma ai a a amc*
* .c.p.....


a.... asi...

'* m a a a a m a S C
* C **
.. .. .. ft*| |*


* I S *3 4* *

* m ma
* CC ma main-Ca **
* m ama a a a
.* m ama s..



*c( a #5 ** ft ,



* a a a c a a a a
a.cm.......
*..m...a.... C

a..... in... U

* a mama.aaa
Sa..m..a....
m amaaa p...
...........
...........
.. .. .




..... .....


.* ma. ms.. m m......
* a.a a a am, .. a ms ..m
*a.awm.ma..asa..ta..a


Medical services. ..........................e.. ...
National Institutes of Health ......................
Operation of commissaries, narcotic hospitals (net)
Emergency health activities................ .....
Other ............. ........................... a


Total--Public Health Service...

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


Grants
Grants


to States for public assist
for maternal and child we


Other ...................... .
Special institutions:


* ..m .... am .. am

Credit Unions (net)


mce ,.......... -
are..............
a S a, .mc* ma ..a.m a


-.4$4,634

-202,349
-821


-69,991

-2,124


-63,182,987
-418,148,674
-33,542,996
-6,808,077
62,496,589


-$6,376


11,984
45,219

-34,901

-1,461


-2,589,915
-167,208,294
2,201,635
21,708,923
31.705.826


-44,634

-202,349
-821

-69,991


-63,182,987
-418,148,674
-33,542,996
-6,808,077
62,496,589


-'46,376

11,984
45,219

-34,901


-1,461


-2,589,915
-167,208,294
2,201,635
21,708,923
31,705,826


459,466,067 -114,167,359 -459,466,067 -114,167,359

3,237,668,157 3,848,301,655 3,237,668,157 3,848,301,655




95,743,720 100,208,598 95,743,720 100,208,598
-6,966,509 -3,398,899 -6,966,509 -,398,899

-2,248 -696 -2,248 -696

821,330 744,288 821,330 744,288


819,081 743,591 819,081 743,591

2,436,829 1,813,236 2,436,829 1,813,236
487 .................. 487 ..................?
1,542 1,751 1,542 1,751

92,035,152 99,368,278 92,035,152 99,368,278

3,329,703,309 3,947,669,934 3,329,703,309 3,947,669,934



11,600 101,515 11,600 101,515
2,945,842 3,662,024 2,945,842 3,662,024

7,340,581 4,485,254 7,340,581 4,485,254
1,860,504 4,860,723 1,860,504 4,860,723
6,892,312 10,473,250 6,892,312 10,473,250
1,850,172 32,434,050 1,850,172 32,434,050
14,027,081 19,461,252 14,027,081 19,461,252


17,319,793 15,431,912 17,319,793 15,431,912
8,729,831 8,854,436 8,729,831 8,854,436
6,902,256 9,430,274 6,902,256 9,430,274
6,566,771 12,045,441 6,566,771 12,045,441
50,874,107 20,386,416 50,874,107 20,386,416
7,620 -1,513 7,620 -1,513
1,809,348 2,787,851 1,809,348 2,787,851
-2,570,797 -795,430 -2,570,797 -795,430

89,638,931 68,139,389 89,638,931 68,139,389

977,391 1,370,465 977,391 1,370,465

67,445 161,069 67,445 161,069
338 .................. 338 ...................

316,694,547 298,883,601 316,694,547 298,883,601
6,969,821 11,037,905 6,969,821 11,037,905
4,665,207 5,326,902 4,665,207 5,326,902


Laz
!lf


t







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES


--JULY 31, 1964--Continued


Classification


EXPENDITURES--Continued


Interior Department:
Public Land Management:
Bureau of Land Management .......................
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans .... ..................
Other... .. ................ ... ......
Other. . ...... .
National Park Service ............................
Bureau of Outdoor Recreation .....................


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


Office of


Coal Research .


(net)


* C C C *
. C C *1C C S *


C


*


Office of Minerals Exploration ...
Office of Oil and Gas ............
Fish and Wildlife Service:
Office of Commissioner of Fish an
Bureau of Commercial Fisheries:


* a a...Ce...... .

* a c. .. S *


d Wildlife


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


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


Total--Bureau of Reclamation.

Bonneville Power Administration ..
Southeastern Power Administration
Southwestern Power Administration


Office
Secretary
Office
Office
Virgin Is


of Saline Water .........
ial Offices:
of the Solicitor..........


of the
lands


Secretary.........
Corporation (net)..


Ct


* .... ..


90*e1s*** S *


enses,


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

* C *4C ..*.*


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


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

*...5 s.....~........ S
*. ..S.a.eae..C....
* .a.. a a a .


Total--Interior Department


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


Total--Justice Department....

Labor Department:


Bureau of Labor Statistics ........................
Bureau of International Labor Affairs ... ...... .....
Manpower Administration:
Public enterprise funds (net):
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
and ex-servicemen .........
Other ................. ......


* S
* S



* S
. 9
*
*.


. C C Se -
employees


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


Total--Manpower Administration ......

Labor-Management Relations:


This month


96,995,


-110,084
-50
),329,354
,613,799
249,365


5,069,011
787,970
.. 9,054,115...

9,054,115


46,234

41,702
314,108
454,754


Corresponding
month
last year


.5,318,226


173,793
-475
13,432,061
11,466,757
138,607

-4,471
10,382,330
95,360

5,577,633


199,146
307,099
138,103
125,974
47,271

25,306


Fiscal Year
1965
to date


t6,995,968


-110,084
-50
,329,354
,613,799
249,365


Corresponding


fiscal


period
year


1964


$5,318,226


173,793


13,432,
11,466,
138,

-4,
10,382,
95,


9,054,115


5,577,633


199,146
307,099
138,103
125,974
47,271

25,306


46,234

41,702
314,108
454,754


32,976,296 27,616,495 32,976,296 27,616,495

5,116,683 3,346,362 5,116,683 3,346,362
65,982 35,539 65,982 35,539
975,939 508,420 975,939 508,420
1,300,469 253,247 1,300,469 I 253,247

462,166 306,411 462,166 306,411
442,408 163,786 442,408 163,786
110,954 198,825 110,954i 198,825

114,970,976 89,412,966 114,970,976 89,412,966


5,567,439 4,516,345 5,567,439 4,516,345
17,622,075 10,735,512 17,622,075 10,735,512
7,485,143 5,340,800 7,485,143 5,340,800

-140,341 -852,371 -140,341 -852,371
5,284,010 6,385,938 5,284,010 6,385,938

35,818,327 26,126,224 35,818,327 26,126,224


1,495,272 1,808,155 1,495,272 1,808,155
-566,691 65,007 -566,691 65,007



38,957,803 67,400,000 38,957,803 67,400,000
-391,985 -337,843 -391,985 -337,843
15,020,361 6,295,946 15,020,361 6,295,946
302,345 558,538 302,345 558,538

C r n o p s s.. ....... .. .e... ..ee ... -

10,395,218 9,811,138 10,395,218 9,811,138
1,542,200 1,091,903 1,542,200 1,091,903

65,825,944 84,819,684 65,825,944 84,819,684


n.-. ~ ~ ~ ~ n a'a --a fl nl


nf 'innf


WI


n~ nnr


nn- J-lAJ







8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JULY 31, 1964--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1964


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


Total--Labor Department.....

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

State Department:


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


Total--Administration of foreign

International organizations and confei
Contributions to international orgax
Loans to the United Nations.......
Other .......... ... .............
International commissions..........
Educational exchange. .............
Other .................. ..... .


expenses


tltlllCttO 6-b


fund ...... ..... ..


of bull


affairs


rences:
nizations
ee..c.e..


* c *eeateea *
tea.......
a i *. t..


.......
* at.tatt
,.1. .


Total--State Department


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


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


Salaries and expenses..........
Other ..... .. .. .. ........ ..
Bureau of 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:


Into -a net ,'n ..ni an


nt tn 'tar


* a c t m *
* it eta.ct.t


. e. t m t et b
ta cc* **.e 'e wec. ..., l


*^ ** ** ** 1
* ft a t c i.
tee.a. ........,..ec
ee.ate.e.et..e.c....
..c.m..e.. eec......
e.e.c ...,... c......
. *. . .


.L 1 W A .~t I W. A[ .* e a t. ,..
Payments to Puerto Rico for taxes collected.


* *4:


Other. ...... .. ... ... ..... ......
Office of the Treasurer:
Check forgery insurance fund (net)
Other .... ..... ...... ... ..


United


States


Secret


Service...


Interest on the public debt:11
Public issues ..............


Special


issues .............


etc...... a..

cc........t
. aceea e c. at*


e.a.tea...

t ,* a
...t..... t


Total--Interest on the public debt

Total--Treasury Department .....


Atomic


Energy


Commission


Federal Aviation Agency:
Grants-in-aid for airports


a. a at..


* c....,


etet.,.,..


-4816,200


$5,794
457
530
382


-4816,200
326,017
353,014
704,365


$5,794,190
457,647
530,775
382,265


/


69,632,229 97,321,938 69,632,229 97,321,938


32,476,970 -13,345,056 2 32,476,970 -13,345,056



10,243,230 12,466,991 1010,243,230 12,466,991

764,617 896,946 764,617 896,946
-647,344 -19,768 -647,344 -19,768
259,503 371,478 259,503 371,478

10,620,007 13,715,648 10,620,007 13,715,648


39,458,735 37,654,594 39,458,735 37,654,594

486,109 715,257 486,109 715,257
1,486,999 1,312,852 1,486,999 1,312,852
6,817,203 5,126,229 6,817,203 5,126,229
554,235 327,516 554,235 327,516

59,423,292 58,852,099 59,423,292 58,852,099




-1,465 -354,009 -1,465 -354,009
-134,117 -275,049 -134,117 -275,049
-3,018 -1,706 -3,018 -1,706
40 40 40 40
446,817 581,318 446,817 581,318

166,727 269,223 166,727 269,223
1,143,824 420,083 1,143,824 420,083
3,620 239,587 3,620 239,587
5,765,892 1,575,826 5,765,892 1,575,826
* c.. -".....* .... 133 ."................ 133


6,061,524 8,309,919 6,061,524 8,309,919

1,387,529 -649,138 1,387,529 -649,138
128 60 128 60
1,033,124 989,169 1,033,124 989,169
407,338 577,117 407,338 577,117
2,755,288 3,292,771 2,755,288 3,292,771

1,155,691 -1,796,632 1,155,691 -1,796,632
31,621,686 30,768,723 31,621,686 30,768,723

6,388,909 10,657,982 6,388,909 10 ,657,982
4,218,699 3,977,164 4,218,699 3,977,164
41,811,271 56,674,122 41,811,271 56,674,122

937 -48,604 937 -48, 604
299,898 1,218,424 299,898 1,218,424
716,591 907,041 716,591 907041
824,448,768 771,145,081 824,448,768 771,145,081
132,498,594 111,093,431 132,498,594 111,093,431

956,947,362 882,238,513 956,947,362 882,238,513

1,062,194,302 999,572,083 1,062,194,302 999,572,083

261,101,584 253,715,255 261,101,584 253.715.255


4.965.350 2.992.363 4 9685350 2 099o r








TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JULY 31, 1964--Continued 9


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1964


General Services Administration--Continued


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


Total--General Services


Housing and Home Finance
Office of the Administrat'
Public enterprise funds
College housing loan
Liquidating program;
Urban renewal fund.
Other.............
Open-space land grants
Other m... .. .......

Total--Office of the Ad


SC C S .
. Cm.
*. .C C m
...... C


* S* C S C C
* C C C C C S C C S C
* Cm S S S C C C


activities


* C S C C C *9*SSSSC S.C
* mm... C C *C S Cc S C C
* m m .Cmm.S.m mes C S


S. *5 C *
* m C C S S S S C *


Administration


Agency:
or:
s (net):
s.. .. . .. .




administrator ..... . .. ..

ministrator.................


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


Total--Federal National Mortgage

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


Association


Total--Housing and Home Finance Agency

National Aeronautics and Space Administration


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


Total--Veterans


Administration .....


* gimge~t.

eec...m


)rfams.


.emme.m... .com
mm ..m. ..cc. .me..
*. ..m. m m. *. .e.-
mm.....m..mm..e

mm... c .g.....


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


Government payment for annuitants,


health benefits fund....
Government contribution,
benefits fund.........
Other...... ...........


Total--Civil


retired


employees


employees


Service Commission


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


health


e.g--.me.
me......

cc......

.5...... C
C.... ems


-81,180,301
5,097,657
849,008
1,445,868
669.420


210,561
1,064,003
...........t.......


-46
-1,813
171


-$6,362,
3,729,
722,
1,089,
452,


-284,847
1,042,664


-65,055
-1,018,661
122.366


-41,180,301
5,097,657
849,008
1,445,868
669,420


210,561
1,064,003


-46,270
-1,813,478
171,357


-65,055
-1,018,661
122,366


49,341,929 39,339,797 49,341,929 39,339,797




18,848,456 14,979,214 18,848,456 14,979,214
-103,201 -161,110 -103,201 -161,110
19,536,846 8,763,606 19,536,846 8,763,606
6,621,365 4,209,324 6,621,365 4,209,324
735,527 70,343 735,527 70,343
4,672,604 2,499,640 4,672,604 2,499,640

50,311,598 30,361,019 50,311,598 30,361,019


-3,960,000 .................. -3,960,000 ................
-24,000,000 .................. -24,000,000
-7,446,538 -55,849,921 -7,446,538 -55,849,921
21,565,410 6,929,143 21,565,410 6,929,143

-13,841,127 -48,920,778 -13,841,127 -48,920,778

32,257,310 53,129,051 32,257,310 53,129,051
31,285,612 49,144,940 31,285,612 49,144,940

100,013,394 83,714,233 100,013,394 83,714,233

333,734,986 270,281,374 333,734,986 270,281,374


343,777,165 333,561,604 343,777,165 333,561,604

-5,507,770 -17,269,655 -5,507,770 -17,269,655
-5,840,954 3,883,285 -5,840,954 3,883,285
-2,428,538 119,033 -2,428,538 119,033
110,809,612 146,301,784 110,809,612 146,301,784
440,809,514 466,596,050 440,809,514 466,596,050


43,303 35,522 43,303 35,522
46,509 148,800 46,509 148,800
.................. 13,424 ....... ........... 13,424

8,516,253 6,429,404 8,516,253 6,429,404
1, 163,014 768,510 1,163,014 768,510


10,333,000 10,000,000 10,333,000 10,000,000

1,674,000 1,588,000 1,674,000 1,588,000

2,467,000 2,200,000 2,467,000 2,200,000
2,127,162 2,536,472 2,127,162 2,536,472

16,601,162 16,324,472 16,601,162 16,324,472

10,305 7,377 10,305 7,377
97,614 61,048 97,614 61,048


.S.m....C.me.....
m.C. C.*S.S ..S mm a *











Classification

EXPENDITURES--Continued


independent


Coal Mi


Federal


agencies--Continued
,ne Safety Board of R


review.


Federal Communications Commission.....
Federal Home Loan Bank Board (net):


Federal Savings


.. a. *59*.-


and Loan Insurance Corp.


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


Federal
Federal


Maritime Commission .............


and Conciliation


Service..


Federal Power Commission. ..........
Federal Reconstruction and Developmen
Commission for Alaska.. ..........


Federal
Foreign
General


Trade Commission...........
Claims Settlement Commission
Accounting Office ............


Historical and


memorial commissions .


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


Capital Planning Commission .


Transportation


Relations


Capital
Labor


Agency


Board .. .....


Mediation Board .............


Science


Foundation ..........


* 9*
* *9 *
* S S


9****- 9**~** .9.
Planning
* *5~t* 9949 S 9
* *4*9*9S~ 9 *S*S~
* S 9 5*~t* S 9~*$*
* 9~**W*&* 59 *9*
* S St*t*9*9 9
* a 9** *9*99 *9#9*

* *9# 9#S 4 9959 ..9
*95*959~SC* *9*t
* *S#t***9 S#* 9*~
* .9,9.9... *9***
* .9 *94S*59*t S.,
* 5~ *959~9~* S *~ 9


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


Interstate Commission on the


President's Ad'
Renegutiation E
Saint Lawrence


Securities
Selective


Potomac


River


Basin


v. Com. on Labor-Mgmt. Policy...... .
board ...... ............. ..... ........
Seaway Development Corporation (net)..


and Exchange Commission .....


Service


Small Business
Public enterpi


Salaries


e System ................
Administration:


rise


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


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


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

Total--Small Business Administration


Smithsoniar
Subversive


n Institution ....... ... .
Activities Control Board .


Tariff Commission.................
Tax Court of the United States ......


Tennessee


Valley


U.S. Arms Control and Disarmament
United States Information Agency:
Informational media guarantee fund


Salaries


expenses..........


Radio construction...............
Other. ........ ..............


Total--U. S.


States Study


District of Columbia:


Federal


Ageaicy


Commissions....


agencies


payment to


Loans


transactions


Net administrative


Administrative


Ageni


* .' a .' 9
. a.a.a.....- S



* .. ...S.



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

*. .9...S...
aa.a.a.......
*cS.S....S.. S
S S 9 5 9 *


* ** *9**S


9 <* *
*S* .9 95
..S.9...5


* at.a a *a *.e .,t1


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

ay ........ *
.. .. .

* ..... S 9 5


on page 2)


expenditures....

(+) or deficit (-).


3,386,542
11,436
22,458
1,990,526

68,933
67,449
2,525,682


5.a000


Corresponding


year


1,353,690
105,727
5,039,010
5,956
31,315
1,889,460
87,045
151,079
1,626,244
190,437
33,668,591


1,990,526

68,933
67,449
2,525,682
151,619
28,950,911


-41,349 -37,699 -41,349 -37,699
1,099,647 1,491,345 1,099,647 1,491,345
3,635,723 4,553,052 3,635,723 4,553,052

15,474,560 6,087,989 15,474,560 6,087,989
129,667 1,399,454 129,667 1,399,454
-154,929 -135,644 -154,929 -135,644

15,449,299 7,351,799 15,449,299 7,351,799

2,405,220 1,733,470 2,405,220 1,733,470
26,767 29,877 26,767 29,877
347,477 337,546 347,477 337,546
156,870 191,219 156,870 191,219
3,945,925 3,667,479 3,945,925 3,667,479
1,096,343 1,400,483 1,096,343 1,409,483

29,147 227,839 29,147 227,839
12,384,197 9,391,282 12,384,197 9,391,282
943,933 1,695,786 943,933 1,695,786
709,065 705,505 709,065 706,506

14,066,342 12,020,413 14,066,342 12,020,413

.................. 25,436 .................. 25,436

78,605,376 -154,101,185 78,605,376 -154,101,185


40,368,000 32,868,000 40,368,000 32,868,000
-17,000,000 -10,000,000 -17,000,000 -10,000,000
*...*******. ......... a et *se**e*.......t .*..**... .*... ****.** .**e.t.t...b..t..
* ........ et.... .* ..a... .*ea** **eS**..**es a **.**t....*ta* S* S* ***4*S*S*St

-477,023,881 -244,805,563 -477,023,881 -244,80,563

7,409,814,215 7,862,893,625 7,409,814,215 7,862,893,62


-3,922,963,427


Source:


Prepared
collecting,


the United


States


and administrative


Treasury
agencies


Department,


Bureau


Accounts,


on the basis


of reports


received


from


disbursing,


of the Government.


*From
estimates


1965 Budget


Document


of administrative


released January


budonet


'"J"0"""r'


reesint


21, 1964. Revised


and expenditures


2 Transactions
and are partially


cover


the period July


estimated.


, 1964 through July 17


, 1964


__


.








TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JULY 31


1964


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
RECEIPTS last year to date fiscal year 1964


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 adva
Foreign assistance--economic....
Other ..........................
Agriculture Department ..... ......
Commerce Department:
Highway trust fund:
Transfers from general fund rec


Less refunds of taxes.
Interest on investments.


::::::
49 a *. *
a 9..* 9 .


Total--Highway trust fund.


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


:* a* 9


nces.


:eipts.


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

* ~9** 9*~*** 9


* 9 S 9


. ..a 9 *9.. 9 5. 9 a *9 99 9
* .* .. as a.. .. 9.
* 9* *** 9 9* 9 *

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




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


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


..*........ a* .
*.9 .** .9 .. ...99
*.9...9..9..9
*.9...9999999
*..a.**.*. ..b*.


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...


..............
..9 .........9.
....9....999.9
* .9.......0.9.S


Total--Federal disability insurance trust fund.


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


9. 999 9. .9.

9 9 9 9 9 9 .
99 99 .*99 99.
.9 9999...


9.99 99 9*

.9.9..9.. .


9 .9. ...
.999.....


9
9


istration account:
ployment taxes):


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


.9....





* 99 99*
* 9 99 9
9 99 9
J 9 0 9 9



* 9 9 9 9
9. 9 .






* 9 9
*.


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.....


Other........ . .. ...
"QPIn fjlawt* jk


1800
108,383


3,195
2,008

7,675,772


104
313.021


8800
96,365


101.122


26,135,507
50,041
24,122
4,103,790


S800
108,383


7,675,772

104
5,313,021


$800
96,365


101,122


26,135,507
50,041
24,122
4,103,790


4,000


328,200,000 297,300,000 328,200,000 297,300,000
-2,984,608 .................. -2,984,608 ...................
657,347 533,735 657,347 533,735

325,872,739 297,833,735 325,872,739 297,833,735

1,277,597 1,106,922 1,277,597 1,106,922

8,085,425 127,680 8,085,425 127,680


3,570,053 9,402,747 3,570,053 9,402 747



540,000,000 501,000,000 540,000,000 501,000,000
24,500,000 -15,,00,000 24,,00,000 -15,000,000

1,069,466 4,672,594 1,069,466 4,672,594
3,379,197 2,346,962 3,379,197 2,346,962
5,506 3,513 5,506 3,513


568,454,169 493,023,070 568,454,169 493,023,070



38,000,00,000 35,000,000 38,000,000 35,000,000
4,000,000 1,000,000 4,000,000 1,000,000

31,397 12,893 31,397 12,893
249,493 227,767 249,493 227,767

42,280,891 36,240,660 42,280,891 36,240,660

8,887 49,016 8,887 49,016

3,429,373 2,695,382 3,429,373 2,695,382
65,927 168,936 65,927 168,936
686,608 614,273 686,608 614,273




-455,803 2,956,821 -455,803 2,956,821
2,269,156 -863,469 2,269,156 -863,469
-943,851 -319,729 -943,851 -319,729
38,957,803 67,400,000 38,957,803 67,400,000

229,675,406 185,938,741 229,675,406 185,938,741

680,966 690,815 680,966 690,815
2,945,000 .................. 2,945,000 ...................


45,354 35,898 45,354 35,898


277,488 291,614 277,488 291,614

273,451,520 256,130,692 273,451,520 256,130,692








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


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
RECEIPTS--Continued last year to date fiscal year 1964


Atomic Energy C
Federal Aviation
General Services
National Aeronau


commission ..........
Agency........ ... ....
Administration .......


tics and Space


Veterans Administration:
Government life insurance fund:
Premiums and other receipts
Payments from general fund .


Interest on investments.........
National service life insurance fund
Premiums and other receipts ...
Payments from general fund ....
Interest on investments.........
Other .......... .. ............

Total--Veterans Administration.


.m.. e.ee.e... C


ministration



C C C C e C


*S....*mee.e.e...
* a.. ..m.em......


.* *ece(t m.......
..............C.C.tt

* emegeececet ce...


Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc


Payments from other funds:
Employing agency contributions .....
Federal contribution ..............
Voluntary contributions, donations, etc
Interest and profits on investments ....


Total--Civil


Service Commission


Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated .. ........ .. ....
Unappropriated.................


C U ** C4*


* C* mSSCCj i


.e memeeme m...


* eec........


Interest and profits on investments .............
Interest on advances to railroad unemployment


insurance


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


Total--Railroad Retirement Board


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


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


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


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


Total interfund


Net trust


ent


*4 m..eae.e

CC*CCS *5Cc


e.e.......

..me......
*..........


receipts ...


ount ....


retire


transactions


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


EXPENDITURES


Legislative Branch ...................
The Judiciary--Judicial survivors annuity
Funds appropriated to the President:
Foreign assistance--military advances.
Foreign assistance--economic.........
Other. ..... ... .. .. .. .. .. .


Agriculture Department:
Trust enterprise funds (net).....


fund..... ...

* e me*.. ..C.
.......*..... *


56175,000

1.600


2,307,


46,314,808
628,646
192
145,042


8219,312

13,993
200,000


43,946,147
466,193
430
214.255


t175,000


1.600


2,307,357
1,102
3,696

46,314,808
628,6468
192
145,042


$219,312

13,993
200,000


43,946,147
466,193
430
214,255


49,400,845 46,940,605 49,400,845 46,940,605




88,663,684 77,884,032 88,663,684 77,884,032

88,639,389 77,891,026 88,639,389 77,891,026
10,333,000 10,00,00 10,333,00 10,000,000
1,700,781 1,317,286 1,700,781 1,317,286
352,276 329,980 352,276 329,980
189,689,131 167,422,326 189,%89,131 187,422,326



9,333,453 16,658,738 9,333,453 16,658,738
6,482,967 -3,824.002 6.482,967 -3,824,002
298,097 483,873 298,097 483, 873







16,114,518 13,318,609 16,114,518 13,318,609

13,252 23,264,706 13,252 23,264,706

13,425,518 13,397,740 13,425,518 13,397,740

40,368,000 32,868,000 40,368,000 32,868,000

-17,000,000 -10,000,000 -17,000,000 -10,000,000

989, 855 2,672,524 989,855 2,672,524


1,209,796 1,274,699 1,209,796 1,274,699



2,945,000 .... ............. 2,945,0.. ..
119,328 975 119,328 975

-4,274,124 -1,275,675 -4,274,124 -1,275,l75

1,531,663,461 1,418,757,621 1,531,663,461 1,418,757,621


171,385 132,756 171,385 132,756
38,810 35,727 38,810 35,727

62,840,166 26,753,555 62,840,166 26,753,555
377,440 202,096 377,440 202,096
65 8,133 65 8,133

54.2ri9 125.335 54.269 125.335


Ad


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


*.......
a m C C
ral fund


. ...S...







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


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1964


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


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


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 Board ....


Total--Federal disability

Other. .....................
Interior Department:
Indian tribal funds ..........
Other. ......................
Justice Department (net):


Alien


property activities ..


Federal Prison


S. .
. .. a. .


insurance trust fund


funds


*. -. a.. .

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

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


Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of EmpL. Security
Grants to States for unemployment compensation
and employment service administration ......
Payments to general fund:
Reimbursements and recoveries ...........
Interest on refunds of taxes................
Payment of interest on advances from general
(revolving) fund . . .
Railroad unemployment insurance account:
Benefit paym ents .. .. .. .. .. ....... ....


*
l


Temporary extended 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 State accounts................
Repayment of advances from general fund .........

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

O their. .............................................
State Department:
Foreign Service retirement and disability fund ........
O their. . . . .....................


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


* .a. a aa a a a* .- a. a aa a
* a, a a a a a a a a a a a a
* a. aa a. a.a a *


nation:
rations


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


Other secondary market operations (net) ....
National Aeronautics and Space Administration ..
Veterans Administration:


* a .


a *. a


Government life insurance fund-Benefits, refunds
n ,I A4r..t A,: ..


$23,182


3,543,


1,243,431,433
22.879


$28,087,985


4.116.689


1,191,993
215


,182,563


,543,820


$28,087,985


4,116,689

1,191,993,188
215.696


1,270,180,696 1,224,413,559 1,270,180,696 1,224,413,559




216,632 453,799 216,632 453,799
109,664,963 99,588,199 109,664,963 99,588,199


109,881,596 100,041,999 109,881,596 100,041,999

23,672 38,096 23,672 38,096

3,519,205 4,274,096 3,519,205 4,274,096
805,663 722,596 805,663 722,596

16,174,162 24,139,195 16,174,162 24,139,195
-9,754 12,478 -9,754 12,478



1,162,320 1,459,813 1,162,320 1,459,813

53,724,664 68,932,489 53,724,664 68,932,489

220,942 160,376 220,942 160,376
23,895 8,246 23,895 8,246



7,954,021 8,815,724 7,954,021 8,815,724




................. 52,846 ......* ..... .. s. 52,846

646,862 933,028 646,862 933,028

171,798,663 200,153,807 171,798,663 200,153,807


-70,910 -111,066 -70,910 -111,066

................. 1,264,906 ......-....-..... 1,264,906

235,460,459 281,670,173 235,460,459 281,670,173

-19,044 -10,733 -19,044 -10,733

633,660 608,299 633,660 608,299
1,812 1,444 1,812 1,444
1,455,023 1,489,205 1,455,023 1,489,205
342 603 342 603
................. 4 s........ s ........ 4

8,190 -29,265 8,190 -29,265
14,198 17,012 14,198 17,012


27,960,000 *.. -... *.s.... 12 27,960,000 ...................
-20,092,536 -31,504,130 -20,092,536 -31,504,130


**** ***flf**r flflt *4fl4** fl ***I*** *flttfl ** fl flfl 4fl


- a a ...............

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


System commissary


.







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


Classification Corresponding Fiscal Year Corresponding
This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1964


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund
Employees health benefits fund (net) .......
Employees life insurance fund (net)........
Retired employees health benefits fund (net)

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

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


* ~3Et*ee
* .. C, 3*
3~~~~**~
* C C *3 -

* C C C C

* 3* St~


* p ** *


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


account ...... .. ... ..... .......
Interest on refunds of taxes ..........

Total--Railroad Retirement Board
Other:
Trust enterprise funds (net) ...........


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


Food stamps redeemed (expenditures).
Other deposit funds (net)... ..........


Subtotal trust and deposit fund


. C 3*11 3*3 P


* 3 C p .
* p *


expenditures.


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

Total Government-sponsored enterprises

Interfund transactions (-) (See detail on page I

Net trust expenditures ....................


Excess of


trust receipts


(+) or expenditures (-) .


* *. C P


* p C C
* C P C P

* p P C P


* ..C C P

a p *. *p* ***

12) ..... .

* .P P .* .C C


C 3 C .


$116,207,306
-4,229,250
-13,765,885
-1,229,907

96,982,262 .

-117,025


588,791
92,405,045



2,945,000


95,938,837


22,
24,
36,872,


-2
-3
6
73


284,171
699,103
098,703
914,928


2,471,017,612


80,500,000
-208,000

164,616,000
894.000


$105,623,294
-1,706,970
-16,149,371
-980,091

86,786,861

359,667


850,
89.893.


I ...*.


90,743,917

18,812
15,089
29.955.789


-2,348,0681
-3,793,814
6,393,209
-85,454,360


2,124,153,258




69,175,000
-66,000

457,520,000
1,000,000


$116,207,306
-4,229,250
-13,765,885
-1,229,907

96,982,262


-117,025


588,791
92,405,045



2,945,000


95,938,837


22,
24,
36.872.


284,171
699,103
098,703
914.928


2,471,017,612


80,500,000
-208,000

164,616,000
894.000


$105,623,294
-1,706,970
-16,149,371
-980,091

86,786,861

359,667


850,322
89,893,595

4.*C.*.*..s.....** *5**
...........


90,743,917

18,812
15,089
29.955.789


-2,348,068
-3,793,814
6,393,209
-85,454,360

2,124,153,258


r.......
,175,000
-66,000


457,520,000
1,000,000


245,802,000 527,629,000 245,802,000 527,629,000

-4,274,124 -1,275,675 -4,274,124 -1,275,675

2,712,545,488 2,650,506,583 2,712,545,488 2,650,506,583


-1,180,882,026


-1,231,748,962


-1,180,882,026


-1,231,748,962


Continued from page 10.


6 Effective with the month
the Budget structure in the


FOOTNOTES


of May,


in order


1965 Budget Document,


to conform with
, the breakdown


for Economic Assistance has been changed from an organizational


basis to a program basis.
7 Includes $2,284,171 transferred


Expenditures are stated on


an accrual basis.


12 Includes purchase of preferred stock in amount


of $24,000,000


and net borrowings from Treasury for secondary marketing


tions in amount of


to Agriculture Department, Food


$3,960,000.


13 Includes sales in the amount of $12,262,200 for


opera-


the Management


Stamp Program
7 U.S.C. 612). Se
8 Represents


reductions


(Sec.


32 of Act of August


;e page 14.
residual of


gross


receipts and


24, 1935, as amended,


expenditures


after


for certain costs which are included in amounts shown


for special activities.
9 Includes certain costs transferred from price support operations


for which expenditures may have been made in prior years, in


addi-


tion to adjustments for prior months' transactions.
tO Gives effect to reimbursements collected for administrative


support furnished
$9,835,589.


to other


agencies


amounting


to approximately


and Liquidating


functions fund and sales


in the amount of


$1,355,600


for the Special Assistance functions fund.
14 Represents changes in cash on hand, in banks held outside the
Treasurer's account, deposits in transit and cash payments not yet


covered by vouchers processed through accounts.
15 Amounts shown for individual classifications are net of


of taxes. For gross amounts of


eluding


refunds


administrative budget receipts


Internal Revenue and also Trust fund receipts see Table III,


page 2 and Table IV.


page


a
*


I.......
. a...... C
* .*.3. 3.*


A C C C C


*.B. ..C



.....o..


* P
* P
* P
S..







JULY 31, 1964


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


Corresponding Fiscal Year Corresponding
Classification This month month 1965 period
last year to date fiscal year 1964


Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund ..........
War risk insurance revolving fund ...............
Federal National Mortgage Association:
Public debt securities (management and liquidating


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


. as.. .a e
cc.........a..


Public Housing Administration ................
Federal Savings and Loan Insurance Corporation
Tennessee Valley Authority...................


Other ........................
Total public enterprise funds


Trust accounts, etc.:
Judicial survivors annuity fund ...........
Highway trust fund .... .... ..... ..... ... .
Foreign service retirement and disability fund
Federal disability insurance trust fund........
Federal old-age and survivors insurance trust
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 .... .. .... .. .......... .. ....

Total trust accounts, etc.............

Net investments, or sales (-).........


. .....


fund
* e.


sea.....
* *. .....
.......es


*.e.eec...
- S s....
..... ...

* .s.ce.c.
*. S.. .
.........e
*.......0
* C C


.cecc ..e..g .. Ccc.

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


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

*......e..e.cc 0


-413,

53,
18,
-9,
2,
2,


617,800

050,000
748,900
500,000
000,000

400,000

081,100


,688,000
62,000
,121,000
,720,000
,054,000


-420


-2,965,000


74,692,000
908,000
12,918,000


-317,536,
-894,
31,267,


-43,428,000


,310,550


17,783,000
6,889,300
e.e.......... c..c.


1.020.000


16,953,750


315,000
523,000
747,000
797,000
089,000


18,000,000
14.105.750


-3,505,000


174.000


48,766,000
1,102,500
16,186,500


-411,100,000
-1,000,000
57.073.328


.c.ee.....e.e....
...........im......


13-813

53
18
-9
2

2


,617,800

,050,000
,748,900
,500,000
,000,000

.400.000


53,081,100


-50,

-72,
-774,
-87,


688,000
62,000
121,000
720,000
054.000


cc a. Cc 5 ** CC 4*
-420.050


-2,965,000


74,692,000
908,000
12,918,000


* a...e.ea.ec..es
P-c...... *g c.....


-317,536,
-894,
31,267,


.43,428,000


-5,310,


17,783,000
6,889,300



1,020,000


16,953,


18,000,000
14,105,750


-3,505,000

6,174,000

48,766,000
1,102,500
16,186,500

-71,356,000


-411,100,000
-1,000,000
57,073,328


-1,258,023,634 -1,269,977,921 -1,258,023,634 -1,269,977,921

-1,204,942,534 -1,253,024,171 -1,204,942,534 -1,253,024,171


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 .......................
Trust enterprise funds:
Guaranteed by the United States:
District of Columbia stadium fund ........ ........


C S ** C** SSP***S


$10,400

684,500
110,800
875


-25.0000.000


711,050
650,950
75


C cC .5 CCCC C *C C


10,400

684,500
110,800
875


000.000


C S ** S* S c. Cc S


S
a

C
p







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


Classification


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


Total public


issues ...


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


Total public debt


C. **S 9t1t # t** ** g SC

.9 et.. ... C C CS *'1
*.g..*.**, S *Wt*****


receipts


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


Special
Other o


Total public
issues.....
obligations ..


issues ..


*9CC~~st* St.C S g1m1e *g

Se w. .... S.. 84 *9 *St

4C S # 9 t
ate...... te1m1e*.* 9( 94


Total public debt expenditures


Excess


of receipts (+)


or expenditures(-)


This month


$21,804
856


w I


Corresponding
month
last year


610,409
681


Fiscal Year
1965
to date


$21,804,
856,


Corresponding
period
fiscal year 1964


$10,409,296,
681,695,


22,660,894,758 11,090,992,204 22,660,894,758 11,090,992,204

1,759,525,596 1,637,574,866 1,759,525,596 1,637,574,866
10,000,000 47,000,000 10,000,000 47,000,000
24,430,420,355 12,775,567,070 24,430,420,355 12,775,567,070


21,533,474,323 10,467,243,633 21,533,474,323 10,467,243,633
760,942,168 610,897,094 760,942,168 610,897,094
22,294,416,492 11,078,140,728 22,294,416,492 11,078,140,728
2,650,274,180 2,714,139,538 2,650,274,180 2,714,139,538
15,582,730 8,403,390 15,582,730 8,403,390
24,960,273,402 13,800,683,656 24,960,273,402 13,800,683,656


-529,853,047


-1,025,116,585


-529,853,047


-1,025,116,585


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Adminis
Excess
expen


strative budget surplus
of trust receipts (-) or
iditures (+) (Table IV) .


Excess of invest
and agency se


Excess ol
agency
Increase


E sales
securi


(-)


deficit (+) (Table Im)


* .


:ments (+) or sales (-) in public debt
curities (Table V).. ................
(-) or redemptions (+) of Government
ties in market (net) (Table VI).......


(-) or decrease (+) in checks


outstanding and


deposits in transit (net) and other accounts.........
Increase (-) or decrease (+) in public debt interest
accrued.. ... .. .or decrease in cash .............held. .. outside
Increase (+) or decrease (-) in cash held outside


Treasurer's
Increase (+) or


account U
decrease


(-) in balance of Treasurer'


account .. ... ..... .. ... .... .
Increase (+) or decrease (-) in public debt (Table V
above). ............. ........ .......
Gross debt at beginning of period.......... .....
Gross public debt at end of period................
Guaranteed securities of Government agencies, not
by Treasury .................................

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


II


owned


+$3,922,963,427
+1,180,882,026

-1,204,942,534

+64,492,075
+953,930,000

-550.773.186


-10,243,

-4,886,161,


+$4,315,


776.763


+1,231,748,


-1,253,024,171

-170,838,025
+586,513,258

-572,781,074


-44,511,

-5,118,001,


+$3,922,
+1,180,


963,427
882,026


-1,204,942,534

+64,492,075
+953,930,000

-550,773,186

-10,243,282

-4,886,161,573


+$4,315,
+1,231,


776,763
748,962


-1,253,024,171

-170,838,025
+586,513,258

-572,781,074

-44,511,026

-5,118,001,272


-529,853,047 -1,025,116,585 -529,853,047 -1,025,116,585
311,712,899,257 305,859,632,996 311,712,899,257 305,859,632,996
311,183,046,209 304,834,516,410 311,183,046,209 304,834,516,410

821,353,850 647,394,400 821,353,850 647,394,400
312,004,400,059 305,481,910,810 312,004,400,059 306,481,910,810
361,120,594 367,324,904 361,120,594 367,324,904


311,643,279,465


306,114,585,


311,643,279,465


306,114,585,906


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


(Included in


expenditures


in Table HII on


a net


basis)


Fiscal year 1965 to date Corresponding
Classification fiscal year 1964
Net receipts (-j Net receipts (-)
Receipts xpenditures or expenditures or expenditures


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


s3.300.063


1.,426,585


-$l,873,4T7


C 9 9 C- V .- I-


-1,37m1,415


t


. .


. .


rtrlrrrtrtri








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

ENTERPRISE (REVOLVING) FUNDS--Continued

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

Fiscal year 1965 to date Corresponding
fiscal year 1964
Classification Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures


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

Total--Agriculture Department ..

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

Total--Commerce Department ..

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


Total--Defense Department.

Health, Education, and Welfare Dei


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


* *C

)artml


at. S pcc e S


* C m S C C S S C S S C
easms mc.. .. ..e. mess .


ent ...... ..... .


t.eema.tt. .t..e.e. n. ...
* .n S S S -. S .. C 0 .. C S .. U


Total--Interior Department


Labor Department:
Advances to employment


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

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

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

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


Office


of the Treasurer--Check forget


Total--Treasury Department


General


Services Administration ..


administration


shipment fund
murance fund..


ryv ins


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

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


Housing and Home Finance Agency:
Office of the Administrator:
College housing loans ......... ......
Liquidating programs ..............
Urban renewal fund ..................
Other.. ......... ...... ... .......
Federal National Mortgage Association:
Loans for secondary market operations


em m ..... mm.m .0 .
... ... ... ..
..............


..


Purchase of preferred stock .. .......
Management and liquidating functions fund


Special assistance functions fund ...
Federal Housing Administration......
Public Housing Administration .......


..C S S U C -


. . .. .
*...e.P.....S... C
CS r C e CC *S CU aS


Total--Housing and Home Finance Agency


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


..mc....nrn ..S.*CS
*.....m ....... a


Total -Vetran AdminNtrato


f1,592,791

9,073,410
19,006,612


81,178,269


-1414,521

13,815,856
-12,483,345


$81,936

,063,339
,618,000


289,831,122 1,129,783,069 839,951,946 756,050,036

273,483 1,014 -272,468 -112,221
416,614 527,575 110,961 7,646,179
2,600 ... ........... ...... -2,600 -800,000

692,697 528,589 -164,107 6,733,958


1,388,096 1,111,119 -276,976 -29,293
43,614 40,669 -2,945 43,758
10,942,032 11,763,363 821,330 744,288

12,373,743 12,915,151 541,408 758,752

465,472 552,139 86,666 261,071

156,884 46,750 -110,134 173,318
1,508,892 3,290,076 1,781,184 -199,146
465,803 6,623,516 6,157,713 9,539,056
2,104,721 3,045,349 940,627 179,541

4,236,301 13,005,692 8,769,391 9,692,768



................. 38,957,803 38,957,803 67,400,000
474,455 82,470 -391,985 -337,843

474,455 39,040,273 38,565,817 67,062,156

194,681,634 227,158,604 2 32,476,970 -13,345,056


150,150 11,548 -138,601 -630,764
20 3,640 3,620 239,587
48,316 49,254 937 -48,604

198,487 64,443 -134,043 -439,781

46,698 427 -46,270 -65,055



5,360,158 24,208,614 18,848,456 14,979,214
166,783 63,581 -103,201 -161,110
4,311,458 23,848,304 19,536,846 8,763,606
3,927,275 10,548,640 6,621,365 4,209,324

4,460,000 500,000 -3,960,000 .................
24,000,000 .................... -24,000,000 ....................
52,664,809 45,218,270 -7,446,538 -55,849,921
14,958,959 36,524,369 21,565,410 6,929,143
84,705,327 116,962,637 32,257,310 53,129,051
6,888,622 38,174,235 31,285,612 49,144,940

201,443,394 296,048,656 94,605,262 81,144,249


24,358,809 18,851,038 -5,507,770 -17,269,655
28,697,436 22,856,482 5,840,954 3,883,285
7,532,249 5,103,710 -2,428,538 119,033

60,588,495 46,811,231 -13,777,263 -13,267,337


security


"rotal--Veterans


WmIW


t


Administration







JULY 31, 1964

18 TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES 9F TRUST

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

Fiscal year 1965 to date Corresponding
fiscal year 1964
Classification Receipts Expenditures Net receipts (-) Net recei ts (-)
or expenditures or expenditures


Department of Agriculture:
Farmers Home Administration...... ................. $624,425 $678,694 *54,269 $125,335
Department of Defense Civil:
United States Soldiers' Home............... ......... 11,968 12,258 289 -393
Department of Justice:
Alien property activities ............................ 222,117 16,396,280 16,174,162 24,139,195
Federal Prison System commissary funds............. 210,702 200,948 -9,754 12,478
General Services Administration:
Records activities: National Archives trust fund ....... 66,610 74,800 8,190 -29,265
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ............. 500,000 28,460,000 2 27,960,000 ...................
Other secondary market operations.,............,.. 29,701,800 9,609,264 -20,092,536 -31,504,130
Other independent agencies:
Civil Service Commission:
Employees health benefits fund ................... 37,061,037 32,831,786 -4,229,250 -1,706,970
Employees life insurance fund ..................... 14,601,564 835,679 -13,765,885 -16,149,371
Retired employees health benefits fund ............. 3,577,854 2,347,946 -1,229,907 -980,091
National Capital Housing Authority ................... 1,254,404 1,137,379 -117,025 359,667
Federal Communications Commission ................. 11,235 33,404 22,169 18,812

Total--Trust enterprise funds................... .., 87,843,722 92,618,443 4,774,721 -25,714,733




TABLE XI--RtSUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

(Figures are rounded in millions of dollars and may not add to totals)

Administrative Budget Funds Trust Funds

Classification This Same F.Y.1965 F.Y. 1964 This Same F.Y. 1965 F.Y. 1964
month month to to month month to to
last year date date last year date date


NET RECEIPTS


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


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


* .5*.......en.S......
...e.* *e............. S*
....... t .ttt.* tg c.....
*.S....t ..e .....*.S..t *
t~~g**t** ggt qw te


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

NET EXPENDITURES


National defense.. .................. .
International affairs and finance .......
Space research and technology .......
Agriculture and agricultural resources .
Natural resources ............ .......
Commerce and transportation .........
Housing and community development....
Health labor, and welfare.............
Educaion... ....... ..... .........
Veterans benefits and services.........
Interest ............................
General government ..................
Deposit funds (net) ...................
Interfund transactions (-) ..............
-Nl 1.k. ............. *


c....~eS..W* .
e~g. *trttrrt 9t5
*9S* WWW. W.5. S S


tc.e.g. tue...,
.....Ste..g.t.e...
a......t....... g.
*5 e* C St*S-*C
*** ** **


I *ftt ** ...


... ... .eSe.ee a.


$1,409
593
........
889

216
118


739
-477


$1,526
496

870
.......
219
114
....... *


S.......
567
-245


$1,409
593

889

216
118

.. .477

4739
-477


$1,526
496
..SS.SW..
870

219
114
........

Sec.....
567
-245


$623
325

*..... *0

188
6
49
116
-4


a, We...
$537
297
186



4
46
183
-1


,SiiI
$623
325
230


188
6
49
116
-4


$537
297
rcr

186
g cc...,
St.. ****
166
4
46
183
-1


3,487 3,547 3,487 3,547 1,532 1,419 1,532 1,419



3,530 4,237 3,530 4,237 63 27 63 27
179 7 179 7 17 25 17 25
334 270 334 270 ....... ....... ....... ........
1,019 938 1,019 938 83 71 83 71
227 205 227 205 8 10 8 10
294 185 294 185 408 317 408 317
113 87 113 87 29 456 219 456
514 508 514 508 1,809 1,784 1,809 1,784
78 109 78 109 M (, ) ()
442 468 442 468 44 45 44 45
964 893 964 893 ....... ....... ....... ...
193 203 193 203 1 1 1 1
........ ...... .... ...,.... 74 -85 74 -85
-477 -245 -477 245 -4 -1 -4 -1


U.S
:es


It 1IA


FT arn


n mtt


n fifi







JULY 31, 1964


TABLE 11 -SUMMAhY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

i i Corresponding Fiscal Year Corresponding
Classification This month month 1965 period
last year to date fiscal year 1964

Federal receipts from the public:
Administrative budgetreceipts (net) see Table III..... $3,486,850,788 $3,547,116,862 $3,486,850,788 $3,547,116,862
Trust receipts (net)-see Table IV. .... ........... 1,531,663,461 1,418,757,621 1,531,663,461 1,418,757,621
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -273,608,719 -273,250,327 -273,608,719 -273,250,327

Total Federal receipts from the public ............. 4,744,905,530 4,692,624,156 4,744,905,530 4,692,624,156

Federal payments to the public:
Administrative budget expenditures(net) see Table III. 7,409,814,215 7,862,893,625 7,409,814,215 7,862,893,625
Trust fund expenditures (net) see Table IV ........ .. 2,712,545,488 2,650,506,583 2,712,545,488 2,650,506,583
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ 94,617,848 -385,110,278 94,617,848 -385,110,278

Total Federal payments to the public .............. 10,216,977,551 10,128,289,929 10,216,977,551 10,128,289,929

Excess of cash receipts from or payments to (-).the public. -5,472,072,021 -5,435,665,773 -5,472,072,021 -5,435,665,773

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... -529,853,047 -1,025,116,585 -529,853,047 -1,025,116,585
Net sales of Government agency securities in
market (net) see Table VI .. ..................... -64,492,075 170,838,025 -64,492,075 170,838,025
Net investment (-) in public debt and agency securities.. 1,204,942,534 1,253,024,171 1,204,942,534 1,253,024,171
Other non-cash transactions -see borrowing adjustments
Table X ..I ............................... ...... -38,319,766 -127,944,129 -38,319,766 -127,944,129

Total net cash borrowing from the public or
repayment (-) ..................... ............. 572,277,645 270,801,481 572,277,645 270,801,481

Seigniorage .......... ............................. 3,389,520 2,351,992 3,389,520 2,351,992

Total cash transactions with the public.............. -4,896,404,855 -5,162,512,298 -4,896,404,855 -5,162,512,298

Cash balances net increase or decrease (-):
Treasurer's account ............................... -4,886,161,573 -5,118,001,272 -4,886,161,573 -5,118,001,272
Cash held outside Treasury ......................... -10,243,282 -44,511,026 -10,243,282 -44,511,026

Total changes in the cash balances ................. -4,896,404,855 -5,162,512,298 -4,896,404,855 -5,162,512,298


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


Other ........

Subtotal ....

Tax refund bonds
Seigniorage ...


- employers'


share,


* .9 SS SS S* SC SS SS *9 59 0* S* SS *S CS S9 59

9 *9 S* *S 9 59 55 95 5. S 9S *S S 94

* *5* **** S*SS ss**S S*** S55- *5e*
us s* 5 5 .. 55 5 9995 9 9 55


Total receipt adjustments.


Adjustments applicable to payments:


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


detail under
.......5 .....00 .. S


* S *4t*99SS91O955S
S S 9 59 95* 95 91 S S


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

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


$5,761,


270,218,285

914
3,389,520
273.608.719


$4,220,596

77,246,682
77,253,676
112.176.819


270,897,


273,250,


$5,761,


89,268,582
89,244,287
85,944,037


270.218


914
3,389,520

273,608,719


$4,220;596

77,246,682.
77,253,676
112,176,819


270.897


558
351.992


273,250,


270,218,285 270,897,775 270,218,285 270,897,775

63,273,016 74,636,630 63,273,016 74,636,630
-19,839,411 14,373,732 -19,839,411 14,373,732
S......--.------ 39,000,000 ---.................. 39,000000
-5,112,925 -65,675 -5,112,925 -65,675
38,320,680 127,944,687 38,320,680 127,944,687

550,773,186 572,781,074 550,773,186 572,781,074
-953,930,000 -586,513,258 -953,930,000 -586,513,258


.








TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1965


(Figures


are rounded in millions of dollars and may not add to totals.)


Cam- Esti-
Au- Sep- Oct- No- De- Janu- Feb- lumu parable mates
Classification July Aus tern- rer vem- cem- ay ru- March April May June t period (net)
g ber ber ber ary u F.Y. F. Y.
Juy 1964 1965


RECEIPTS


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


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

Gross receipts..


.* .... *. *
.a. .. 4. .
.4...*49...
* 4 4 4
* a a
...... .....


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


Total deductions .......


Net receipts


F.Y. 1965


Comparable totals


0g**~lttt
1964....


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


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


Civil .......... ..........
Health, Education, andWelfare Dept.


Interior Department ...
Justice Department ...


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


$1,172
377
646
1,234
624
219
120
739


$1,295
381
574
1,179
537
221
117
567


$35,500
16,700
26,700
14,715
17,182
2,765
1,495
4.114


5,131__________ ______ 5,131 4,871 119,171


215 215 244 4,760
4 4 (* 311
948 948 834 20,500
477 477 245 600

1,644 1,644 1,323 26,171

3,487 3,487 3,541 93,000
3,547 3,547 ......


11 11 14 179
5 5 5 72
2 2 3 28

26 26 125 1,90
129 129 173 2,150
40 40 22 383

... .***** ***** 2,3 i
839 839 751 987
229 229 232 2,451
91 _____________91 75 833

7121 721 894 12,36
907 907 1,122 14,818
1,372 1,372 1,632 19,443
168 168 162 3,220
62 62 32 ......
8 8 7 "

3,238 ___ 3,238 3,848 50,T0
92 92 99 1,192
457 457 464 5,853
115 115 89 1,148
36 36 26 343
70 70 97 667
32 32 -13 4
59 59 59 382

957 9517 882 11,
7 7 11 102
99 99 106 1,233
261 261 254 2,735
67 67 55 829
49 49 39 578
-14 -14 -49 -588
114 114 133 7
334 334 270 4,9
441 441 467 5,066

-29 -29 -241 -5
15 15 1
4 4 4 68
88 88 76 2
233 3 88

i477 _________ ________________ A4f7 -245
_


FeY-


.* a a *a C