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:
August 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:
AA00008501:00054

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

r/, C: 9


/'C


Monthly


Statement


Receipts and Expenditures of the United State


for the period


from


July


1964


through


August


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


TABLE I--SUMMARY


(In millions)


, 1%
SEP lO64"
r>
*/


Fiscal
Year


Estimated 1965*


Actual fiscal year 1965
(Two months)


Actual


fiscal


1964**


Actual fiscal
Actual fiscal


Administrative


Net
receipts


$93,000


Budget Funds


Net
expenditures


297,900


Surplus
or
deficit


-4,.900


Net
receipts


$30,872


Trust Funds

Net
expenditures


329,372


Excess of
receipts or
expenditures(-


+$1,500


period) 3


$317,000


Ba in
etrnount of
Treasurer
(end of period)


$8,200


10,140 15,492 -5,352 5,703 5,236 4467 314,089 6,789

89.368 97,671 -8.303 30.332 28.870 +1.462 311,713 11,036
86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116
81,409 87,787 -6,378 24,290 25,140 -850 298,201 10,430


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 taxes..
Refunds of receipts .


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


Subtotal--Net Internal


Customs ... .
Refunds of receipts
All other ............
Refunds of receipts
Interfund transactions


Revenue


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


Net receipts. .


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:
M military. ... .............. ......
Civil ............................
Health, Education, and Welfare Depa]
Interior Department ...............
Justice Department ................


Labor Department .........
Post Office Department ....
State Department ..........
Treasury Department:
Interest on the public debt
Other ...................
Atomic Energv Commission


* *eS *
* *.

* S S


*. S S S


rtment

* S S .


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

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


Federal Aviation Agency .........
General Services Administration ..
Housing and Home Finance Agency.
Natinnal Aprnna*nati es an Snare Adm.


$13,498,934,131
-3,669,858,242
4,278,481
-420,439,595

9,412,914,774


231,859,
-5,329,
1,062,006,
-107,
-561,365,


$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


Sirt** *e*


,669,858,


-4,278,481
. S .... *ee. S .... S *


3,665,579,761


2,


050,211,515


$20


SSSSS me1se*
5811.000.000


-311,100,000
SS C. SC....*.S.C.*.S........


20,499,900,000


10,849,449,000


-476,949,000


10,139,977,630 93,000,000,000 5,703,135,898 30,872,400,000


22,525,489 178,747,000 296,209 1,789,000
10,876,298 71,750,000 77,087 440,000
3,982,718 27,581,000 ...................... .......................
58,667,484 1,200,000,000 153,739,992 1,225,000,000
366,333,243 2,150,000,000 372,585 3,110,000
100,461,238 383,099,000 60,101 210,000
2,047,134,686 5,814,565,000 8,816,304 51,517,000
144,819,618 833,450,000 835,006,750 3,673,064,000
6,749,928,386 50,000,000,000 743,852 5,081,000
196,166,193 1,192,339,000 5,319,568 26,828,000
924,842,330 5,853,482,000 2,765,189,726 17,518,912,000
227,372,641 1,148,150,000 11,569,325 64,185,000
63,885,651 343,100,000 16,419,246 22,290,000
143,788,964 666,812,000 452,293,736 3,442,669,000
2105,255,402 474,700,000 ...................... ............-........-.
92,581,213 382,000,000 1,326,167 8,733,000
1,870,269,395 11,000,000,000 ...................... .......-.--.--. --."
206,845,795 1,335,187,000 3,268,185 18,814,000
488,740,809 2,735,000,000 75,605 1,328,000
133,269,367 829,000,000 ...................... .. -..* -*-----**-..*
112,472,045 577,706,000 20,023 17,000
138,772,590 149,050,000 1,891,035 138,000,000
718.895.490 4.990.000.000 6,830 1,500,000


-








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

Classification Corresponding Fiscal Year Corresponding
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.... ... ... .. .......


* 4 4 4* 4 4 4 4 4 4 41 H '
* 4* 4** 4* 4 4 4 4

* 4 1 4 44 4 4 4 4* 44 .
.* 4 ..4 4 4. 4
.. .. .. .. .. .. .. .


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


Total employment taxes;

Estate and gift taxes ......

Total internal revenue

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


4 4 411 t1 *t *4 4 4( 4 4

* 4 4 4 4( 4 4 41 411 4*1 44

* 4*ll 4( 4*l***ll4*C 41 1 *4


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


Seigniorage................. ..
Other......... ...... ...

Total miscellaneous receipts


gross receipts .....


Subtotal


* 4 4


* 4*~~~ 4~
* 4~~ 4~ 4 4
* 4 4** 4~ *


.c .


* 4 4 4* 4*~ 4* 4~ 4 4~~ 4~~
* 4*~ 4* 4~444 4~~~**~ 4

* 4~ 4~ 4 4 *4 4~ *4 4 44 4~ 4

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


Deduct: 5
Refunds of receipts:
Internal revenue:
Applicable to budget accounts:
Individual income taxes .. .... ....... .........
Corporation income taxes ...................
Excise taxes . ....... ...... .
Estate and gift taxes ..........................
Applicable to trust accounts:
Federal old-age and survivors insurance trust fund


Federal disability insurance trust fund


Highway trust fund. .. .. ... ....
Railroad retirement account.......
Unemployment trust fund .........

Subtotal internal revenue refunds


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

Total refunds of receipts

Transfers to trust accounts:


. 4 4


* 4*: 4
* 4 &: 4 4


* 444I I 4 4


I* 4* -

* 4 4.4 ..


* .* 4* 1*

* 4.. 4.


Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund ?..........
Highway trust fund............................
Railroad retirement account ........ ...........
Unemployment trust fund ......................


Total transfers to trust


accounts ....


Inter fund transactions:
Interest on loans to Government-owned enterp
Reimbursements .. .. ... .. .. .... ..
Fees and other charges ..................


Total interfund transactions.

Total deductions...........
Iat-t. -, 1 _6'.ir ..i..ss...i'tf t.r**-!... iK-


~4*


* I 4

* *44
* .4 4

* .4 4


rises....


.ni int.


$4,808,
' 158,


$5,606,605,391
178,756,832


$5,980,221,313
' 536,002,741


$6,902,026,282
559,774,892


4,967,088,472 5,785,362,224 6,516,224,055 7,461,801,175

419,178,340 386,350,902 1,065,280,150 960,021,330
1,284,267,184 1,207,346,441 2,518,411,629 2,385,856,850



2,250,345,560 1,981,000,000 2,856,345,560 2,503,000,000
85,721,172 81,515,103 101,537,593 94,349,838
1,551 877 1857218 3 365,230 3.950.571

2,337,618,611 2,064,372,322 2,961,248,385 2,601,300,410

218,859,332 175,318,132 437,769,911 396,019,692

9,227,011,942 9,618,750,023 13,498,934,131 13,804,999,459

111,802,816 107,938,459 231,859,055 224,759.924


84,646,988 53,934,743 577,911,346 319,898,631
92,675,505 75,147,908 185,009,972 158,684,738
28,821,027 27,173,703 64,107,393 113,245,928
5,221,830 5,710,588 23,404,279 26,405,115
-19,694,277 -18,512,651 -8,651,556 -8,934,420
97,875,442 72,956,315 158,469,900 155,149,552
5,420,941 3,732,472 8,810,403 6,084,465
28,146,121 30,090,004 52,944,508 52,132,517

323,113,580 250,233,084 1,062,006,245 817,666,528

9,661,928,339 9,976,921,567 14,792,799,432 14,847,425,912





96,009,295 107,962,452 236,322,053 248,750,433
49,896,508 54,525,711 103,000,559 133,780,061
55,289,779 55,304,865 72,005,242 75,583,093
2,276,275 2,153,516 4,833,452 3,743,011



............... 3,177,951 2,984,608 3,177,'951
-193 1,191 -193 1,191
350,022 238,311 1,293,873 558.040

203,821,687 223,364,001 420,439,595 465,593,784

2,883,010 5,224,070 5,329,757 7,609,258
76,899 52,236 107,353 110,827

206,781,597 228,640,309 425,876,706 473,313,870


42,100,606,371 1,845,000,000 42,664,606,371 2,331,000,000
149,739,188 136,000,000 191,739,188 172,000,000
380,409,663 342,251,940 705,625,055 639,551,940
85,721,366 81,513,911 101,537,787 94,348,646
1,201,855 1,618,907 2,071,357 3,392,530

2,717,678,447 2,406,384,759 3,665,579,761 3,240,293,117


84,341,452 52,123,938 561,315,333 296,894,501

.**............. ...*............ 50,000 35,0

84,341,452 52,123,938 561,35333 296,929,501

3,008,801,496 2,687,149,007 4,652,821,801 4,010,536,48

6.653.1286.842 7.2289.772.5f0 10.139.9. m30 10. 83628R9.423








TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-AUGUST 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 States ...
Court of Customs and Patent Appeals .
Customs Court .....................
Court of Claims .. .............. ...
Courts of appeals, district courts, and


services ......


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 (
National Security Council......
Office of Emergency Planning:


* C C f C
.....C


C.... *CCCCC
...C ..C .C C
. .C .* *


other judicial


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


* C C S C C C.

* C C C C C C C C C C C C S C C C C C
g.CCC..eC.......C.C.C..-

* C C C .C C .CSCC C .... ..g *


council


CC..CC.C .. .e ..


Emergency preparedness functions of Federal
aon e ies C


g
.. .. .. .. ... .. .. .....


..CC. .C


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


CCC. C. C..CC
CCC C C.C.C C
..C CCC.C C
CCC...C.CCC
S.C.CC.W.C C

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


CC........
C.C.C.C CC.C C
SC.CC C C.SC
CCCCCCC.C C
. C..*C.C C C


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 sales 6.
Other.....................


Department of the Ar
Department of the Nav
Department of the Air


ny .....

Force ...


CCC CC.C CC.C..C.CC C C
CCCCCCC C C C C C CC
.......C .CCCC..C C C


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


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


Agency for International Development
All other agencies .................

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


Economic:7
Development
Development


grants,
grants,


:::::.......
C.C.C.CC .CCCCC


SC.CCC S C C C C
. C..CC..CC .. C


general.......... ...
Alliance for progress


Social progress fund, Inter-American Dev.
Supporting assistance..... .... ...........
Contributions to international organizations


Bank.
rriI
..C.C.C C
C.C..CC


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


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

Total--Foreign assistance..


.. ...CC C

C. C.CCC C.C C.


Total--Funds appropriated to the President

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


CCC ..C CCC

..C ..CC C

CCC.C.C.C.S



CC. CCCC CC


CooDerative state research service ...................


$173,952
29,906
74,588
82,351

5.763.336


U164,076
30,059
69,088
100,041

4,980,348


$371,429
54,483
141,524
197.135


10,111,


t333,554
61,771
146,099
190,629

9,895,842


6,124,135 5,343,614 10,876,298 10,627,896


12,500 12,500 25,000 25,000
229,677 210,349 529,110 527,864
78,387 81,375 216,070 241,927
62,173 56,501 109,807 106,495
570,825 486,433 1,074,223 1,176,160
49,050 48,205 97,884 108,481
29,729 16,727 69,021 51,506
82,901 54,355 143,693 90,474


559,780 72,091 597,395 397,582
383,986 297,779 909,863 1,037,076
82,656 51,119 211,930 129,602
34,447 32,250 93,629 37,217
-141,178 906 -94,911 1,009

2,034,939 1,420,596 3,982,718 3,930,399


821,105 1,273,762 1,536,102 4,933,797
54,642 228,034 172,523 227,843
10,426,937 145,044 8,553,459 -1,226,370
3,852 9,440 10,457 58,829
6,869,783 4,000,863 9,895,358 7,580,118



42,155,884 19,437,857 80,121,815 35,915,754
23,365 2,344,225 119,868 2,364,363
30,823 107,681 51,652 163,931



-5,406,265 -1,887,863 -5,876,000 -2,448,228
6,576,768 16,530,795 6,830,306 17,403, 562
14,613,762 18,640,897 22,693,867 59,220,213
8,378,126 24,725,579 12,463,394 26,370,836
7,391,311 48,084,845 21,477,505 130,116,754
272,854 595,294 428,723 599,984
356,796 2,235,932 649,687 2,591,715

32,183,355 108,925,481 58,667,484 233,854,840


17,231,864 17,915,847 29,771,350 35,977,773
16,594,559 4,104,454 20,340,156 10,533,880
9,000,000 6,000,000 18,000,000 12,000,000
36,484,677 41,619,961 55,009,865 74,794,779
1,046,147 8,386,696 6,530,095 9,514,233
55,198,452 14,375,692 57,349,429 30,314,718
5,332,423 5,751,724 8,895,165 10,057,332

14,327,743 -29,602 24,679,552 13,782,422
82,251,283 60,483,473 146,888,935 135,211,103
-361,518 -149,864 -1,131,309 -682,734
237,105,635 158,458,382 366,333,243 331,503,511

269,288,990 267,383,863 425,000,727 565,358,351

329,675,385 294,930,773 525,461,966 615,376,619



-98,075 89,589 34,769 88,069
16,516,053 18,389,204 32,815,701 35,688,537
101.213 182.354 10,130,141 15,205,790







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--


AUGUST 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.............


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


Removal of surplus agricultural commodities
Intragovernmental funds (net) ..............
Other ....... .. ...... .. a..... ...... .. ......


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)...........


Servi.....
Service:


e *. ...
t 6 OIJQ
1(111111


*


Foreign assistance and Commodity Credit Corporation:
Foreign assistance programs.................. ..
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs and special
m ilk ............. .. ....................
Special activities financed by C.C.C 10o ........


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, revolving

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

Total--Agriculture Department.

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


Area Redevelopment Administration:


Public enterprise funds (net).


a ** e g* e*.***
* .. jl riir r
..... ..... ....


te S C SS ge)eg* *


$2,687,421
18,000
-113,866
747,747
26,697,173
3,070
65,841


$4,553,548
35,551
-135,567
306,237
9,000,314
-14,353
89.346


k5,995,286
414,594
325,803
1,486,030
856,859,866
4,664
130,422


S7,717,565
744,895
239,469
821,897
24,100,156
-10,975
149,677


30,105,388 13,835,077 65,216,667 33,762,686
1,266,928 1,450,726 3,150,539 3,126,911
88,542 116,153 178,390 199,180

10,575,926 8,514,927 9,847,500 14,055,614
.................. 667 .................. 667
655,877 708,451 5,507,884 1,825,234
28,981,020 24,405,458 78,360,541 98,410,453
14,603 -1,020 15,897 -1,020
75,173 3,795,604 74,998 4,139,155
-71,315 -24,832 -55,446 2,196
-240,188 2,010,215 -306,459 -2,245,299

72,634,664 89,254,343 72,634,664 89,254,343


687,737,961 554,403,982 1,661,23,511 1,357,475,188
-1,692,761 -154,805 -136,204,354 -52,703,250

758,679,863 643,503,520 1,597,713,820 1,394,026,281

743,700 790,182 1,580,783 1,628,622
524,886 925,860 110,365 1,007,797

29,262,207 30,514,668 53,339,050 53,201,287
937,865 1,212,679 1,819,193 2,022,237
14,110,536 17,498,087 21,826,900 23,869,974
403,763 .................. 471,731 ...................
3,470,345 4,225,858 6,833,706 7,206,614

-1,028,133 -262,334 12,787,722 8,801,004
-3,128,816 -3,462,105 -3,603,084 -4,063,955
295,375 8,511,125 -11,713,702 5,494,974
118, 120 ............. .... 118,12 ........... .......

14,241,190 26,510,631 26,721,394 41,308,613

142,384 -129,267 -14,618 11,552
157,690 ................. 172,975 ..... .... .......
312,568 402,625 627,695 683,867
97,676 106,861 233,259 205,217

136,025 132,163 283,275 233,902
5,654 ................ 6,046 .

35,092 180,560 109,003 65,612
895,792 318,018 1,539,911 724,225

-641,020 -119,173 338,151 -17,508
65,219,621 67,198,162 97,348,157 95,072,706

979,038,636 870,650,241 2,047,134,686 1,853,494,244



-4,435 -8,500 -7,035 -8,500
550,044 2,212,883 1,856,133 3,584,631


-245,397 -97,060 -517,866 -209,21








TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 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 ...... .. ..... .S....... ...
Office of Technical Services0.........
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
Department of the
Department of the
Defense agencies.


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


. cm


m...... .t C
* m.me.....


mm....... c...


* C i* OeI C'mmm c


.me..... .m'...
me....... m...
c......... c..

*..S.me.......


* mce1e


Total--Military personnel


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

Total--Operation and maintenance


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


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


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

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


m


........... C
te..........mc
mine.......m...

*.m....... ... m
I I I DD

( D1 gi


.me........eem.mmm me.
ma .. e. e c...... m. .


evaluation:


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


Military construction:


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


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


.me.... teem....... c
........... mt......


Total--Military construction


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


Army.... c....... ............
Navy ...... .......... .......
Air Force .............c......
me...mm...c........S.m...... mem


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


mccc...


-$2,851
1,871,107
2,405,252

-2,517,741
8,541,961
-151
10,765,462


3,218,189
2,422,483
164,122
8,942,962


700,974
803,669


592,114
11,346,380
148,659
19.034.753


483,411
076,525


1,258
7,274
165
15,076


21,063,038 21,062,954 42,626,552 34,335,501


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

-270,909 -166,584 -159,947 7,479,595
6,895,658 20,143,017 47,813,500 46,665,991
10,046,100 10,085,373 21,514,117 23,255,194
5,135,042 5,465,465 10,014,330 9,761,936
109,689 ................... 243,062 ...................

21,915,582 35,527,272 79,425,063 86,362,717

54,256,514 66,908,935 144,819,618 142,177,562




417,814,870 398,269,390 721,840,447 682,525,910
353,347,694 311,372,511 672,804,870 602,167,672
394,788,045 364,972,408 767,458,666 724,732,130
111,401,400 122,312,150 220,111,109 182,109,215

1,277,352,010 1,196,926,461 2,382,215,094 2,191,534,929


245,997,531 262,071,389 468,006,503 541,567,831
261,377,125 250,783,579 642,737,512 614,049,602
346,008,344 332,433,970 630,865,383 700,227,221
56,637,453 44,608,959 90,477,672 85,164,127

910,020,454 889,897,898 1,832,087,071 1,941,008,783


121,901,225 192,526,561 256,988,322 390,884,278
355,955,270 444,463,181 772,282,184 900,189,300
340,790,147 563,537,423 788,124,561 1,105,162,669
6,148,188 4,051,424 7,923,633 6,347,648

824,794,831 1,204,578,591 1,825,318,701 2,402,583,895


153,948,478 97,583,221 273,817,712 190,446,978
110,839,444 188,946,336 289,911,922 346,274,912
239,346,266 303,952,226 488,548,242 593,686,079
44,687,216 27,592,856 72,890,758 63,568,657


548,821,406 618,074,640 1,125,168,636 1,193,976,628


38,731,973 34,429,182 26,291,948 64,493,258
19,566,082 16,905,025 37,522,982 29,925,583
48,652,904 52,459,778 82,111,866 108,287,727
2,289,026 728,078 4,764,826 2,184,132

109,239,987 104,522,064 150,691,623 204,890,701


14,047,732 12,114,525 29,425,085 24,287,469
10,842,512 9,810,601 21,772,964 18,566,418
21,737,494 11,316,298 39,417,613 26,035,776
3,427,978 138,721 3,451,034 151,482

50,055,718 33,380,147 94,066,698 69,041,147








6 TABLE III-LADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- AUADUST 31 7 --C6 fded

ifc Corresponding Fiscal Year Corresponding
Classification This month month i1965 period
EXPENDITURES --Continued last year to date r 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


* cc.*** C. c


Force--Defense


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


* I. c I a


* C C *
*.. a..

*.. S


actions.


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

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


Total--Revolving and management funds


Total--Military.....


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


)ntrol
* a a


*..... g...
* .. c. .. a. a


* c S C '* S C C
..*.*.c S ...cc ...t
*. a.a a..ecc*.....


Total--The Panama Canal


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

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

Total--Defense Department ..


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


Public Health Service:
Community health:
Hospital construct


tion activities


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


Total--Public Health Service...

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


.. .... ..... :: ....


............ c


*...... ... *4
*c ma a a S C




*.*.*.e.gtc...

* ... a. .* a
*.ce.cc......
* a.. a c C 55
*. *0....c.. cc
*.a.e....... *


*. a.*c *w.. ..
* S C a S S








* c C S C C
. ..a (net) .c

spitals (net) .


cotic ho


Grants to States for public assistance .
Grants for maternal and child welfare.
Other.. ........... ...... .........
Cwrltinnl IneIflmn innc.


dit Unions (net)
* .* a a. S S .

* c .me..

cm..cs*.....m..


-1,396

-325,844
14,585

-21,503
389
-4,906


-60,149,899
-220,517,851
342,399
-53,468,774
117,386,188


-' 2,929


35,452


232

,396,661
,277,621
,016,398
,502,852
,366,452


-.6,


-528,194
13,764


-91,495
389
-7,031

-123,332,887
-638,666,525
-33,200,596
-60,276,852
179,882,778


-89,306

240,309
-61,352


551

-1,228

-193,254
-263,485,916
-814,763
-16,793,928
158,072,278


-216,746,614 -8,879,250 -676,212,681 -123,046,609

3,512,260,228 4,046,977,034 6,749,928,386 7,895,278,690




100,611,279 109,540,212 196,355,000 209,748,811
1,662,612 -6,320,888 -5,303,896 -9,719,787

1,459,901 -500 1,457,652 -1,196

-1,429,063 903,775 -607,732 1,648,064


30,837 903,275 849,919 1,646,867

1,824,347 1,775,791 4,261,176 3,589,027
177 .................. 665 ...................
1,785 1,451 3,328 3,203

104,131,041 105,899,843 196,166,193 205,268,121

3,616,391,269 4,152,876,878 6,946,094,579 8,100,546,812



4,868 6,961 16,469 108,476
3,360,612 3,022,910 6,306,454 6,684,935

11,779,014 9,683,627 19,119,595 14,168,881
3,654,711 5,332,339 5,515,216 10,193,062
26,227,213 58,256,347 33,119,525 68,729,598
24,544,529 4,691,768 26,394,702 37,125,819
12,188,868 9,921,064 26,215,950 29,382,317


16,818,348 15,974,079 34,138,141 31,405,991
14,778,448 13,777,487 23,508,280 22,631,924
12,168,052 9,864,384 19,070,309 19,294,659
13,254,240 9,359,176 19,821,012 21,404,617
43,890,263 45,903,163 94,764,370 66,289,580
712 1,493 8,332 -19
1,312,444 1,484,451 3,121,792 4,272,302
7,079,779 5,382,036 4,508,982 4,586,606

109,302,289 101,746,272 198,941,221 169,885,662

500,664 734,533 1,478,056 2,104,98

84,719 79,155 152,164 240,224
2,477 37 2,816 37

258,073,454 236,148,597 574,768,002 535,032,199
11,382,333 5,010,605 18,352,155 16,048,510
4,204,532 4,843,512 8,869,740 10,170,414


* c C S 4 C S S *
* .... s a a a.
* c. a *. *


nar


* S *
* a & c a


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

* a c c c c a
. S* *' a a iS


Crei







TABLE IIll-ADPMINISTRATIVE BUDGET RECEIPTS AND: EXPENDITURES--AUGUST 31, 164--CQntinued


T i


Classiftoation


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


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


WI


. s...* gmem.*.... C....


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


..*ae..s .a ....S.m ..CCP
.*.C.S.C.C.. C *a C C
* C C.. ..*C .SC.* S.C C S S


C CCC CSC


* S C C C S C C C C C S C C C S C

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


.* C C C C C C C a S C .
* C C CC C C C C C C
* C S C C C*** geC1


and Wildlife


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


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


Total--Bureau of Reclamation.

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

Total--Interior Department ...


Justice Department:
Legal activities and general


Federal Bureau


..e a ... *
* C as C C .e..g.


enses,


........:.. ..
*.C.C .5 C ..C S .C S


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

*.C.*.aS .C.Ce ..C.CC .S
C.S.. C. *.m....C..CC
*.S.CS..........*.*.C
*..eea..C.ee..m.C

*.C.ame .mm .a ..me em
*.5......C...C.Ce C
....C..C .. CC.C...


administration


of Investigation...


Immigration and Naturalization Servic
Federal Prison System:
Federal Prison Industries, Inc. (ne
Other...........................

Total--Justice Department....


I


S. ... ... .m .


t) .... .........


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 em
and ex-servicemen .............. .....
Other .. .. ..

Total--Manpower Administration ......

Labor-Management Relations:


ployees

* C C .C *

S C C ...C C


This month


S25,576,187


121,388
-80
17,339,961
13,030,430
206,563

27,761
121,774
1,916,629

5,889,652

356,497
3,433,184
180,640
53,353
37,850

36,440


677,786
,517,237
.173.055


67,619
608,376
348.751


Corresponding
month


year


$21,760,592


-374,658
-65
20,048,220
13,744,297
138,250


,384,201
201,221


8,592,164

-1,321,560
4,436,733
194,842
150,430
71.768


43,063


69,996
802,051
008,007


Fiscal Year
1965
to date


S32,572,156


11,303
-130
37,669,315
26,644,229
455,928


27,761
190,786
704,600


14,943,767


82,674


719,489
5,831,345
13,627,810


158,748
11,674$960
49,167,334


Corresponding


period
fiscal year


1964


S27,078,818


-200,864
-540
33,480,281
25,211,055
276,858

-4,471
12,766,532
296,581


14,169,798

-1,520,706
7,743,832
332,945
276,405
119,039


68,370


-237,820
5,765,072
12,066,038


28,024,747 30,880,055 61,001,043 58,496,550

4,584,975 4,003,603 9,701,658 7,349,966
58,745 68,723 124,728 104,263
731,894 663,487 1,707,834 1,171,908
783,525 788,046 2,083,995 1,041,293

351,094 408,729 813,260 715,140
170,363 526,796 612,772 690,582
................. -986,638 110,954 -787,812

112,401,664 117,056,151 227,372,641 206,469,118


4,924,507 5,500.543 10,491,946 10,016,888
12,391,856 15,623,598 30,013,931 26,359,110
5,781,680 7,063,127 13,266,823 12,403,927

-464,780 55,520 -605,122 -796,851
5,434,061 5,306,500 10,718,072 11,692,438

28,067,324 33,549,290 63,885,651 59,675,514


1,778,150 1,313,767 3,273,423 3,121,922
152,954 79,401 -413,737 144,408



36,089,500 1,200,000 75,047,303 68,600,000
-377,974 -392,573 -769,960 -730,417
20,214,517 6,763,480 35,234,879 13,059,427
474,052 429,330 776,397 987,868
* C C C ............. .... .....S C C *. .* C C C........ .. a C. C C C S C C* a C a a a

8,850,332 8,260,895 19,245,551 18,072,034
1,410,810 1,179,624 2,953,010 2,271,527

66,661,237 17,440,756 132,487,182 102,260,440


e







8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 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 expenses ......
Other....................... ... .......... ****..
Office of the Solicitor.... ............... ............
Office of the Secretary.................................

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

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


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


...... .
dings
* e C
..C...4.C
*...C.C *


Total--Administration of foreign affairs


International organizations and


conferences:


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


....*9 4
* CC CC. *9
......c.ct C
*.*9*.*.C. C
..C..C.CC C
* .e......


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 the Public Debt.........
Coast Guard:
Intragovernmental funds (net)...
Other ........................
Internal Revenue Service:


Interest on refunds of


taxes .


..........C. C C
* c. C.C.C* *
* 4.C.C.....*


* C *4 C CC 4 c C I

C C C 9C C C C



*.wC.e.C.aw. c......
*.C.* CCe.*.CC.4 ge...


Payments to Puerto Rico for taxes collected.
Other............ ............. .........


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


United States Secret Service ...
Interest on the public debt:12
Public issues ..............
Special issues .............


.....
*.. .

* a...
e a. we*


Total--Interest on the public debt

Total--Treasury Department ...


Atomic Energy Commission

Federal Aviation Agency:
Grants-in-aid for airports


'.ge...


49e9 e.C


* e g **
a.... ate


a....e .........ew..



. .e....*.eg.-......


........ ewaec .g..
. ... .. ... .


ec. ........ e. .e .. See


cC. w. Cc.Cc. ..w.... Cw C c


$2,411,218
344,862
365,236
-97.626


-$994,651
305,779
409,188
295.867


1,595,018
670,879
718,250
606.738


U4,799,538
763,427
939,964
678.133


74,156,734 21,090,593 143,788,964 118,412,532


72,778,432 85,418,047 2105,255,402 72,072,990



21,385,586 15,958,964 11 31,628,816 28,425,955

1,511,520 1,487,580 2,276,137 2,384,527
-43,995 -78,561 -691,339 -98,329
280,809 340,456 540,313 711,935

23,133,921 17,708,439 33,753,928 31,424,088


858,792 4,793,316 40,317,527 42,447,910

249,922 350,781 736,032 1,066,039
611,117 820,644 2,098,117 2,133,496
8,021,286 4,325,454 14,838,490 9,451,683
282,881 623,701 837, 117 951,218

33,157,921 28,622,336 92,581,213 87,474,435




-3,215 -58,219 4,680 -412,228
................... 645 -134,117 -274,404
-5,362 -2,905 -8,380 -4,611
*........ ........ .. 559 40 599
449,858 405,559 896,676 986,877

3,552,979 3,371,183 3,719,706 3,640,407
1,155,613 798,670 2,299,438 1,218,754
396 2,613 4,017 242,201
1,182,909 2,869,007 6,948,802 4,444,833
.................. .......... .... .. .................. C .. ..133


6,483,815 5,752,035 12,545,339 14,061,955

-691,386 950,826 696,143 301,687
97 3,900 225 3,961
934,648 656,821 1,967,772 1,645,990
415,481 405,071 822,820 982,189
5,113,289 5,461,394 7,868,578 8,754,166

-1,437,439 -916,206 -281,748 -2,712,838
32,703,850 33,505,584 64,325,536 64,274,307

6,806,524 8,088,097 13,195,433 18,746,079
1,472,990 2,308,269 5,691,689 6,285,434
42, 135,161 38,602,669 83,946,432 95,276,791

19,685 6,859 20,622 -41,745
633,155 1,750,523 933,053 2,968,947
675,802 665,977 1,392,393 1,573,018

795,623,775 736,937,528 1,620,072,543 1,508,082,609
117,698,257 112,680,441 250,196,852 223,773,873

913,322,032 849,617,970 1,870,269,395 1,731,856,483

1,014,920,888 954,246,910 2,077,115,191 1,953,818,993


227,639,224


229,417,867


488.740.809


483,133,122


6,403,598 6,312,453 11,368,948 9,304,816







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1964--Continued g


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


General Services Administration--Coi
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 .. . . .


ntinued


.activities



activities


*..... P. C
*.mme*..**
"..* .....


* aI..... .........
...................


* P C C(**S C C C C C C


Total--General Services Administration


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


Total--Office of the Administrator


Federal National Mortgage


* CC .P ..SC ...CC.. mm mm.


* a e C a m C C C C C 0* C P P
* P* C C C C C Cm, m m....
*. 0...... ....*.... *
.....................
..... .... ..... ....
.....................


on (net):


AssociatiF


Loans for secondary market operations..,.
Purchase of preferred stock .............
Management and liquidating functions fund.
Special assistance functions fund..........


Total--Federal National Mortgage

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

Total--Housing and Home Finance A]


* Pm****te
* .me. -..


Association


agency.


National Aeronautics and Space Administration


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


Otheral..-Veterans Administration

Total--Veterans Administration


..C Sm....


* C.. S S


.* *C.C.*


..C.C C

*...C..P a
*.C.*.S PS
*.*.*.. 5


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

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


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, employees
health benefits fund........ ..... .. ......... .. .
Government contribution, retired employees health
benefits fund.............. .. ..... ..


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


Service


Commission..


Total--Civil


* m ......

* C C C C C C C


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


$6,003,554
3,377,858
733,739
1,045,092
1,325,798


242,551
1,014,025


-4,071
2,369,775
159,018


$1,446,352
3,358,195
849,321
1,482,861
1,778,422


344,162
1,279,939


-53
2,552,158
182,417


$4,823,253
8,475,515
1,582,748
2,490,961
1,995,218


453,112
2,078,028


-50,342
556,296
330,376


-44,916,583
7,087,264
1,572,312
2,571,899
2,230,681


-65,109
1,533,497
304,784


63,130,115 53,217,471 112,472,045 92,557,269




48,420,681 25,892,810 67,269,138 40,872,025
-134,812 -72,069 -238,014 -233,180
25,628,466 30,508,413 45,165,312 39,272,020
12,407,561 6,748,812 19,028,927 10,958,136
644,485 .................. 1,380,013 70,343
3,616,599 4,408,485 8,289,203 6,908,126

90,582,982 67,486,451 140,894,580 97,847,470


-500,000 .................. -4,460,000 ...................
-6,000,000 .................. -30,000,000 .................
8,484,880 6,827,406 1,038,342 -49,022,515
-41,160,834 -47,247,670 -19,595,423 -40,318,527

-39,175,953 -40,420,264 -53,017,081 -89,341,042

-26,541,809 -8,535,714 5,715,500 44,593,337
13,893,976 50,661,302 45,179,589 99,806,242

38,759,196 69,191,774 138,772,590 152,906,008

385,160,503 285,489,535 718,895,490 555,770,910


339,821,920 337,331,965 683,599,086 670,893,569

13,914,211 19,347,726 8,406,441 2,078,071
15,045,388 1,720,603 9,204,434 5,603,888
-1,620,265 1,059,762 -4,048,803 1,178,795
111,242,845 106,010,348 222,052,457 252,312,132

478,404,101 465,470,407 919,213,616 932,066,457


33,505 37,394 76,809 72,916
81,105 17,504 127,615 166,305
4,903 6,123 4,903 19,548

7,189,203 6,494,554 15,705,456 12,923,959
876,514 1,096,223 2,039,529 1,864,733


10,333,000 10,000,000

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

................. ................. 2,467,000 2,200,000
1,552,971 1,886,592 3,680,133 4,423,064

1,552,971 1,886,592 18,154,133 18,211,064

7,669 8,072 17,974 15,450
94,228 104,156 191,842 165,205
A .An A Afl4


*








10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 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--Continued


Federal Coal Mine Safety Board of Review.
Federal Communications Commission.....
Federal Home Loan Bank Board (net):


Federal


Savings


*...O..... .
* OS* .


and Loan Insurance Corp.


Other ............................
Federal Maritime Commission.......
Federal Mediation and Conciliation Ser


Federal


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


* vice
vice ....


Federal Reconstruction and Development Planning


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


Federal Trade


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


Foreign Claims Settlement Commission.
General Accounting Office .............
Historical and memorial commissions ..
Indian Claims Commission.............
Interstate Commerce Commission......
National Capital Housing Authority .....
National Capital Planning Commission ..


National Capital Transportation


National Labor Relations


Agency


Board .......


National Mediation Board.............
National Science Foundation ..........


Outdoor Recreation Resources


* 0rt 0040


* .
* 0 ft 0
S* 0 0 0 *

* 0 0*4 0

*. *9*
. .....


)(* 0 ( *0*0* 0*

* 19*1(1 (9*11*


* 0 0.0 0


. . .


Review Commissio


Participation in Interstate Federal Commissions:


Delaware River


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


Interstate Commission on the Potomac River Basin ..
President's Adv. Com. on Labor-Mgmt. Policy......
Renegotiation Board...... ..........................
Saint Lawrence Seaway Development Corporation (net)..


Securities
Selective i


and Exchange Commission .


Service


System ........


Small Business Administration:
Public enterprise funds (net)...


Salaries


expenses.........


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


* 90010*0


* ** *4* 0 0
* 0 9 0 9 0

* #* .** *.*
I. .9 9 0 *
* 9 0 0 9 4 U 9 *


Total--Small Business Administration


Smithsonian Institution ..........


Subversive


Activities Control Boal


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


Tennessee


Valley Authority (net) .


U.S. Arms Control and Disarmam


United States Information


Agency:


d ..........



ent Agency..


Informational media guarantee fund (net)


Salaries


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


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

Total--U.S. Information Agency


United States Study


Commissions....


agencies


* ..*.* 9
000 ..*.* 9


* f0t00


*00* 099*090w


. 0* *0 *0 0' -* (9
*


* S. 0
* S 9 *S 9~
3.31 9 9 5
* *5** *0#9~

* S 9 0 0 9

* 0*0*9w

5S0~t~~~~*


5,328
1,309,910

-11,644,285
-772,008
223,873
481,807
976,283


26,175
2,054,933

54,996
43,959
1,841,152
153,395
29,319,611


3,464

18,564
208,294
-66,011
1,175,141
3,118,334


60,361,773
323,391
168, 555


60,853,721

2,062,693
37,559
260,751
179,251
7,051,343
370,739


-134,470
7,427,441
677,915
648,931

8,619,818


8,000,000
400,000


-84,341,452
a not) ffo


$6,419
1,055,885

-10,833,304
-85,060
276,099
416,436
951,055


936,542
151,949
3,413,829
10,879
23,242
1,848,395

48,944
148,135
2,457,884
128,831
32,941,995
-10

24,549


8,453
192,845
53,089
1,064,911
2,670,313

5,757,309
284,748
83,011


6,125,068

1,709,828
22,934
218,371
146,177
8,292,912
307,833

-163,243
16,376,314
1,072,810
713,808

! 17,999,689

11,325


S12,744
2,613,141

-3,605,426
-395,479
509,838
991,779
2,015,215

23,174
2,496,280
4,310,899
7,011,767
19,692
48,633
4,045,460

123,930
111,408
4,366,834
305,015
58,270,522


4
-1
2,2
6,7


* .. ... *

30,233
5,000
50,204
:89,477
07,360
!74,789
54,057


$11,314
2,763,426

-14,626,638
-664,920
495,890
1,018,005
2,403,515

* 4. .. 0 v ..* .
2,290,233
257,677
8,452,840
16,835
54,557
3,737,856

135,989
299,215
4,084,129
319,269
66,610,587
-20

27,038
5,000
19,072
483,749
15,389
2,556,256


75,836,334 11,845,298
453,059 1,684,202
13,626 -52,632

76,303,020 13,476,867

4,467,914 3,443,298
64,326 52,812
608,228 555,918
336,121 337,396
10,997,268 11,960,392
1,467,082 1,717,316


-105,323
19,811,638
1,621,849
1,357,996

22,686,161


92,531,691 174,9


69,418


. ... ....... 40,368,000
... ............... -9,000,000
1,000,000 400,000


-52,123,938 -561,365,333

8,304,969,512 15,492,472,755

-1,015,196,952 -5,352,495,125


64,595
25,767,596
2,768,596
1,419,314

30,020,103

36,762


-61,569,493


Source:


collecting,


y the United States
and administrative


Treasury
agencies


Department,


of the


Bureau of


Accounts,


on the basis


received


from disbursing,


Government.


*From 1965 Budget


estima
fiscal
,f *,


tes


Document


of administrative


year 1965 were
- ~- is -


released January


budget


submitted to


n j t l2


receipts


and expenditures for


President by


the Secretary


Transactions
1964 and are part


1YiFn~llF


cover


the period July 1, 1964 through August


estimated.


I between income
rf.ith nyntr4 Q flY4


taxes


and employment taxes


p -T n .


r.I


9,. -...- ..


fly %t.l til ftr tfld~ %nr~a rtsstr


i


4+







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--AUGUST 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 .....
O their .........................
The Judiciary:
Judicial survivors annuity fund:
Contributions ................
Interest on investments..... ..


Funds appropriated to the President:
Foreign assistance--military advances.
Foreign assistance--economic.... ....
O ther...............................
Agriculture Department ................
Commerce Department:
Highway trust fund:
Transfers from general fund receipts


Less refunds


of taxes


Interest on investments


Total--Highway trust fund..


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


fund .
* a a a a


Health, Education, and Welfare De
Federal old-age and survivors in
Transfers from general fund r
Appropriated .... .......
Unappropriated ...........
Less refunds of taxes......
Deposits by States...........
Interest and profits on investm
Other................. .. .

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

Federal disability insurance tru
Transfers from general fund r
Appropriated .............
Unappropriated ...........
Less refunds of taxes......
Deposits by States...........
Interest and profits on invest
Other ......................


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


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


* a a a a a .


* a.. .. .a .


apartment:
.sur ance trust fund:

receipts:
..... .. . a .a





a e t ..................



apartment:









survivors insurance

st fund:
receipts:




ents. .. . .


Total--Federal disability insurance


Other ......................
Interior Department:
Indian tribal funds...... ...
Payments from general fund
Other ......................
Labor Department:


* *
* a a .


Unemployment trust fund:
Employment security administration
Transfers (Federal unemployment


trust


account
taxes):


fund.


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


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
Advances


from railroad retirement account
from general fund ..............


S.ll *
*. a. a
a .


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 .........


O their a . a a a a a a a a a a .


$83,630


99,098
* m...... **a.a.....


44,223
153


4,925,881


$:


51.133


86,428,901
60,145
906
5,729,838


S800
192,013


51,899,579
153,120
290
10,238,902


$800
291.697


152,256


112,564,408
110,187
25,028
9,833,628


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


29.437


8.403


33.437


380,409,663 345,429,891 708,609,663 642,729,891
.................. -3,177,951 -2,984,608 3,177,951
2,160,310 1,280,238 2,817,658 1,813,973

382,569,974 343,532,178 708,442,714 641,365,913

619,931 23,219,964 1,897,528 24,326,887

-6,692,611 1,177,416 1,392,814 1,305,097

3,170,852 2,644,977 6,740,906 12,047,725



2,040,606,371 1,845,000,000 2,580,606,371 2,346,000,000
60,000,000 .................. 84,000,000 -15,000,000

371,905,414 338,575,629 372,974,881 343,248,223
20,580,624 19,730,673 23,959,822 22,077,635
2,465 4,629 7,971 8,143


2,493,094,876 2,203,310,932 3,061,549,046 2,696,334,003



145,739,188 136,000,000 183,739,188 171,000,000
4,000,000 ................... 8,000,000 1,000,000

23,722,442 22,728,975 23,753,839 22,741,868
2,060,425 1,319,996 2,309,919 1,547,763
1,247 ................. 1,247

175,523,305 160,048,971 217,804,196 196,289,632

24,702 102,850 33,590 151,867

4,907,776 3,389,596 8,337,149 6,084,978
3,548,484 2,943,150 3,614,411 3,112,087
878,746 1,699,804 1,565,355 2,314,077




1,481,000 1,862,000 1,025,196 4,818,821
70,877 -4,781 2,340,034 -868,250
-350,022 -238,311 -1,293,873 -558,040
36,089,500 1,200,000 75,047,303 68,600,000
675,986,097 722,949,220 905,661,503 908,887,962

6,181,153 5,257,603 6,862,119 5,948,418
7,260,000 5,258,000 10,205,000 5,258,000


412,058 277,113 457,413 313,011


12,957,620 6, 146,631 13,235,108 6,438,246

740,088,284 742,707,476 1,013,539,805 998,838,169


*

* 1

* .


*







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


1964--Continued


Classification
RECEIPTS- Continued


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


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


Other


Total--Veterans Administration


a a
* *


* C C a eat
*. a ececcm
* a.a.a a
* ma. a a a


* em c tc. e ..c a

* teaet a.a. tea...


mc...t.a ..msm ..
* t *e** m *kccaB *B e

* te tt a a a. a. a *a*


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


mes.....


m ee *c**s*
ceaat... cc
a..a... *
a a ...e.c .


Service Commission


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


Total--Railroad Retirement Board


Other. .ma. .. .
District of Columbia:
Revenues from taxes, etc.............
Payments from general fund:
Federal contribution ..............
Advances for general expenses ....


.me..

* cc..


.me..
ec a in a


Less return of advances to general fund
Loans for capital outlay ................
Other loans and grants .................


tate......

* a *c.a.maa


Me cmt Ct. I


* ma....


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


Other


Total interfund transactions (-)


Net trust


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


. at mi et c m...,

teca.....aasc.cm..

cm...a....c.....c..a


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) ..........
Other ...............................


This month


S125,000

* *...a.* me..... case
*. .* .* ...aa*c. Sa


1,001,378
6,404
23,089

37,980,937
483,479
2,955
138,952


Corresponding
month
last year


tAro, 00


1,345,116
7,833
12,586

44,000,761
604,783


Fiscal Year
1965
to date


iA300,00


3,308,736
7,507
26,785

84,295,745
1,112,126
3,147
283,995


Corresponding
period
fiscal year 1964


1299,312

13,993
200,477


3,707,954
-47,562
18,722

87,946,908
1,070,977
430
341.313


39,637,198 46,098,139 89,038,044 93,038,744




80,893,439 76,494,237 169,557,124 154,378,269

80,900,127 76,500,501 169,539,517 154,391,528
.................. ................... 10,333,000 10,000,000
1,315,726 979,118 3,016,507 2,296,405
7,265,849 6,138,201 7,618,126 6,468,182

170,375,143 160,112,059 360,064,275 327,534,385




86,781,189 81,959,650 96,114,642 98,618,388
-1,059,822 -445,739 5,423,144 -4,269,741
8,841,214 6,679,279 9,139,312 7,163,153

tct....m** e* c.*t*. **.*************** ....ta *ea...*..*. .. .................





94,562,581 88,193,190 110,677,099 101,511,800

5,918 11,335 19,170 23,276,042

17,001,076 15,673,017 30,426,595 29,070,757

40,368,000 32,868,000
8,000,000 .................. 8,000,000 ................
.................. .................. -17,000,000 -10,000,000
400,000 1,000,000 400,000 1,000,000
294,223 2,551,924 1,284,078 5,224,448


1,066,231 1,215,239 2,276,027 2,489,939



7,260,000 5,258,000 10,205,000 5,258,000
55,022 6,137 174,351 7,113

-8,381,254 -6,479,377 -12,655,378 -7,755,052

4,171,472,436 3,886,506,854 5,703,135,898 5,305,264,475



124,823 101,463 296,209 234,219
38,277 35,458 77,087 71,186

90,899,825 64,129,204 153,739,992 90,882,759
-4,854 79,144 372,585 281,240
60,036 7,981 60,101 16,114

-13,724 64,293 40,544 189,628
4.212.886 4.867.857 8.775.759 8,960,088


"""*'****~'







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--


AUGUST 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 insurance
trust fund....................................

Federal disability insurance trust fund:
Administrative expenses--reimbursement to Fed-
eral old-age and survivors insurance trust fund....
Payments to general fund--administrative expenses.
Benefit payments .. . . .. .
Payment to Railroad Retirement Board ............


Total--Federal disability

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


insurance trust fund


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

* .. .

* .


issary


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

* . .


funds


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


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


general


Temporary extended 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
Other......................................


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


"......
*. C. *


General Services Administration:
Trust enterprise funds (net)...........
Other. ..............................
Housing and Home Finance Agency:
Federal National Mortgage Association:


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

* .. C


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

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


Loans for secondary market operations (net) ........
Other secondary market operations (net) ............
National Aeronautics and Space Administration ...........
Veterans Administration:
Government life insurance fund-Benefits, refunds


$21,210,675


3
1.250


,591,i12
130


$20,547,717


3,


913.158


1,196,211,771
175.760


$44,393,


6.570.099


$48,635,702


.....s..8,


88,204,
391,


1,274,828,197 1,220,848,406 2,545,008,894 2,445,261,966




266,886 297,586 483,518 751,386
109,880,396 100,637,586 219,545,359 200,225,786


110,147,282 100,935,172 220,028,878 200,977,172

128,281 111,386 151,953 149,482

6,766,568 6,002,345 10,285,773 10,276,441
477,887 1,091,478 1,283,551 1,814,075

264,493 139,731 16,438,655 24,278,927
-9,655 -11,690 -19,409 787



1,100,721 1,102,190 2,263,041 2,562,004

35,309,243 3,028,268 89,033,908 71,960,757

81,933 37,339 302,875 197,715
9,412 4 935 33,307 13,182


9,407,305 11,707,970 17,361,326 20,523,695



................ 338,417 ................. 391,264

724,206 749,945 1,371,068 1,682,973

170,189,540 177,571,812 341,988,204 377,725,619


................ -147,613 -70,910 -258,679

................ 805,118 ................. 2,070,024

216,822,363 195,198,386 452,282,822 476,868,559

29,958 16,639 10,913 5,906

649,813 633,756 1,283,474 1,242,056
40,880 7,629 42,693 9,074
1,813,162 1,267,580 3,268,185 2,756,786
75,263 927 75,605 1,530
................ 58 ................. 62

-11,290 7,981 -3,100 -21,283
8,924 29,121 23,123 46,133


6,500,000 .................. 13 34,460,000 ................
-12,476,428 -17,617,757 -32,568,964 -49,121,888
6,830 .................. 6,830 ................

-.. a


*








TABLE IV--TRUST RECEIPTS AlNDXPENEITT ES-- AUGUST 31, 1964--Continued


Classification
EXPENDITURES--Continued


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


Total--Civil


Service


Commission ..


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


Benefit payments,


*


etc . .


Payment to Federal old-age and


* CCC


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


survivors


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


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

* C CCC C C C


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


C.C C. C


redeemed (expenditures).


* C C C C C C C C *
CCC C C C C *.. .


Other deposit funds (net).............


Subtotal trust and deposit fund


expenditures.


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

Total Government-sponsored enterprises


Interfund transactions


Net trust

Excess


(See detail on pa


expenditures .


of trust


receipts


ge 1



Cs (-


or expenditure


S* CC C* S C C C C Cl
C C C S # C C C
s C C C C C C C





2 C
. . .


This month


$117,032,869
-425,225
-3,132,489
1,185,076


'Cbrrespodkng
month
last year


$108,691,222
941,348
-2,302,909
1,274,121


* iscal Year
1965
to date


I233,240,175
-4,654,475
-16,898,375:
-44,831


Corresponding
period -
fiscal year 1964


$214,314/516
A465,622
"^' -18,452,280
294,030


114,660,230 108,603,783 211,642,493 :19 5,390,644

-1,310,577 349,664 -1,427,603 709,332


887,247 846,600 1,476,039 1,696,923
92,230,762 89,711,050 184,635,808 179,604,645

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

7,260,000 5,258,000 10,205,000 5,258,000
-12 35 -12 35

100,377,997 95,815,686 196,316,834 186,559,604

-32,234 6,648 -10,064 25,460
-9,488,694 8,897 -9,463,824 23,987
30,958,978 30,042,449 67,831,552 59,998,239


-2,237,392 -2,332,123 -4,521,563 -4,680,191
-3,535,072 -3,574,848 -7,234,176 -7,368,663
5,723,634 5,920,901 11,822,337 12,314,111
-60,432,785 -103,642,861 13,482,142 -189,097,222

2,343,874,300 2,111,912,810 4,814,891,913 4,236,066,068



40,090,000 14,000,000 40,090,000 14,000,000
36,770,000 30,060,000 117,270,000 99,235,000
129,606,000 71,201,800 129,398,000 71,135,800

2,690,000 234,610,000 167,306,000 692,130,000
-20,937,000 -17,500,000 -20,043,000 -16,500,000

188,219,000 332,371,800 434,021,000 860,000,800

-8,381,254 -6,479,377 -12,655,378 -7,755,052

2,523,712,046 2,437,805,232 5,236,257,534 5,088,311,815


+1,647,760,390


+1,448,701,621


+466,878,363


+216,952,659


Continued from page 10.


FOOTNOTES


Beginning


resenting
reported
shown on


with the statement


refunds


of principal for


net of reimbursements


a gross


Service for refunds


for transfers
of amounts


month,


basis.


These


for January 1
overpayment


962,


amounts


rep-


of taxes formerly


trust fund accounts


reimbursements


are now included


to the respective


by type


is partially


6 Represents


of Public Law
7 Effective


the Budget
Economic


a program
8Includes


and netted


trust fund accounts.


of tax applicable


estimated.


net cash transactions


85-141,


approved


with the month


structure
Assistance


basis.
$4,521,563


Food Stamp Program
7 U.S.C. 612). See paj
9 Represents resi


reductions


in the


under


to budget


to Internal


are now
Revenue


h amounts shown
The distribution


accounts


for the


provisions of Sec. 2(a)(3)


August 14, 1957.


of May,


1964, in order


t


1965 Budget Document, the


has been changed


transferred


(Sec.
ge 14.
dual 4


from


o conform
breakdown


an organizational


to Agriculture


32 of Act of August


gross


for certain costs which


receipts


24, 1935,


basis


Depa rtment,
as amended,


and expenditures


are included


in amounts


eludes


certain


costs


transferred


tions for which expenditures may


in addition
11 Gives


to adjustments


effect


support furnished
$12,914,172.
12 Expenditures
3 Includes purc


prior


to reimbursements


to other

are stated


hase


and net borrowings


tions


in amount


14 Includes


and Liquidating


for the


Special


of $


sales


agencies


of preferred


from Treasury
4,460,000.
in the amount of


functions
Assistance


from price


have been made


months'


support
in prior


opera-
years,


transactions.


collected for administrative
amounting to approximately


accrual
id stock


basis.
in amount


for secondary

$14,881,550 fc


fund and sales


functions


15 Represents changes in cash


Treasurer's account,
covered by vouchers
16 Amounts shown f


of taxes.
eluding I


gross


deposits


i


processed thi
for individual
amounts of a


internal Revenue


and also


of $30,000,000


marketing


opera-


Ir the Management


in the amount


of $2,723,350


fund.


on hand,
transit
rough ac'


in banks


held outside


and cash payments
counts.


classifications


administrative


Trust


not yet


are net of refunds


budget


fund receipts


receipts


see Table III,


for special activities.


n


2 and Table IV,


page


page


' '










TABLE V-INVESTMEN


.. AUGUST 31,1964


N PUBLIC DEBT AND AGENCY SECURITIES (NET)


Classification


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) .......


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


Total public


enterprise funds ....


Trust accounts, etc.:
Judicial survivors annuity fund .......
Highway trust fund .....................
Foreign service retirement and disability
Federal disability insurance trust fund...
Federal old-age and survivors insurance
Unemployment trust fund... .. .. .. ....
Federal National Mortgage Association:-
Secondary market operations:


Public debt sect
Guaranteed sect
Not guaranteed


urities .... ..... .


urities


(FHA debentur


Corporation.......


cc.......mmmam*t***c


fund .........


trust fund


securities ..............


Veterans life insurance funds:
Government life insurance fund:
Public debt securities .............


National service life insurance fund .......
Civil Service Commission:


Civil service retirement and disability
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


Net investments


.a...m. tn

cams..... .a..m


etc.....


sales,


cam.... a.a m S m c


This month


n~o...:..


44,293,000
-650,800
-5,000,000
8.000,000


C' corresponding
month


year


-81150000


-2,
13,


905,000
790.000


4,


Fiscal' Year
1965
to date


"4 -sri7,


C S0


97,343,000
18,098,100
-14,500,000
10,000,000

4,150,000


Corresponding
period
fiscal year 1964


-43,543,000
a...am... a. a......


-4,938,


* SSCCa..m...a......
*ma.a...............


* 5*.rt***
5.


44,405,100 15,697,800 97,486,200 32,651,550

. ..... am....a.........C..... .......*m bc. *...*.m *** a... m m...... .. ...
-132,512,000 48,130,000 -183,200,000 25,815,000
48,000 -685,000 110,00 -162,000
37,283,384 46,034,060 -34,837,615 -25,712,939
1,099,752,000 1,004,306,729 325,032,000 278,509,729
658,877,000 641,553,595 571,823,000 516,464,595


................. -15,000,000 .................. 3,000,000
1,241,350 -4,662,750 821,300 9,443,000
..e......... .... 600,000 ..m.............. 600,000


-4,975,000 -2,981,000 -7,940,000 -6,486,000
9,220,000 6,000,000 24,559,000 12,174,000

53,371,000 62,330,000 128,063,000 111,096,000
1,625,000 1,727,000 2,533,000 2,829,500
3,286,000 3,107,500 16,204,000 19,294,000
206,000 .................. 206,000 ....................
-4,839,000 -7,492,000 -91,651,000 -78,848,000






143,155,000 -15,000,000 -174,381,000 -426,100,000
20,937,000 17,500,000 20,043,000 16,500,000
28,608,736 -16,889,726 59,876,152 40,183,601
1,915,284,471 1,768,578,409 657,260,837 498,600,487

1,959,689,571 1,784,276,209 754,747,037 531,252,037


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liqu
Federal Housing Administration:
Issues (net) to government agencies.....
Issues (net) to the public ........ ........
Home Owners' Loan Corporation..........
Not guaranteed by the United States:
Federal National Mortgage Association


Lidation...


(management and liquidating functions) ..... .....
Home Owners' Loan Corporation...................
Tennessee Valley Authority .......................
Trust enterprise funds:
Guaranteed by the United States:
District of Columbia stadium fund ........ ..


,396,550
,648,350
300


a.. *. .m.....am..
me.......c.......
ac.. ........a.a.


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


...e.c..*...ac...c
mccc.......m...e...


. a -. a maa a a


. -mm -m ---m-*C *


$10,500


.000.000


a...... a. emce....


""""'~~"~`~~~







AUGUST 31


1964


TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


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

Receipts (issues):
Public issues:
Marketable securities............................ $14,451,160,500 $16,913,697,000 $36,255,443,000 $27,322,993,500
Non-marketable securities........................ 577,391,641 652,191,202 1,434,003,900 1,333,886,906
Total public issues .......................... 15,028,552,141 17,565,888,202 37,689,446,900 28,656,880,406
Special issues ...... .................... ........... 4,651,279,702 4,247,419,387 6,410,805,298 5,884,994,254
Other securities .................................... 9,000,000 67,000,000 19,000,000 114,000,000

Total public debt receipts ................... 19,688,831,843 21,880,307,589 44,119,252,198 34,655,874,660

Expenditures (retirements):
Public issues:
Marketable securities........................... 13,379,054,957 17,119,835,259 34,912,529,280 27,587,078,892
Non-marketable securities........................ 433,579,544 607,380,197 1,194,521,712 1,218,277,291
Total public issues ......................... 13,812,634,501 17,727,215,456 36,107,050,993 28,805,356,184
Special issues.............................. ...... 2,946,471,938 2,452,723,114 5,596,746,119 5,166,862,653
Other securities .... ............................... 23,572,717 267,480 39,155,447 8,670,870

Total public debt expenditures ............... 16,782,679,157 20,180,206,051 41,742,952,560 33,980,889,707

Excess of receipts (+) or expenditures(-)............... +2,906,152,686 +1,700,101,538 +2,376,299,638 +674,984,953


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table m)
Excess of trust receipts (-) or
expenditures (+) (Table IV) .......................
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)...................
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI).........
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts...........
Increase (-) or decrease (+) in public debt interest
accrued .............................. .. .....
Increase (+) or decrease (-) in cash held outside
Treasurer's account ............. ...... .... ....
Increase (+) or decrease (-) in balance of Treasurer's
account ... .... .. .. ... .... .......... .. .
Increase (+) or decrease (-) in public debt (Table VII


above).............. ............
Gross debt at beginning of period....
Gross public debt at end of period...
Guaranteed securities of Government
by Treasury................. ...


*. a a. a. a. a .. a
* 4 t 4* 4* t It
a....ies, .not ow* e
agencies, not owned


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


te......

.* a .ee t S

at.,....* i>


141,429,531,697
-1,647,760,390
+1,959,689,571

-377,551,500

+318,896,989
+626,687,056

43,008,801

+639,668,062


41,015,196,952
-1,448,701,621
+1,784,276,209

-328, 158,900

+157,118,555

+704,547,026

-31,786,542

-152,390,139


45,352,


495.125


-466, 878,363
+754,747,037

-313,059,425

+1,272,826,989

+75,913,869
-53,252,083

-4,246,493,510


45,330,973,715
-216,952,659
+531,252,037

-498,996,925

+743,631,813

+131,765,952

-76,297,569

-5,270,391,411


+2,906,152,686 +1,700,101,538 +2,376,299,638 +674,984,953
311,183,046,209 304,834,516,410 311,712,899,257 305,859,632,996

314,089,198,895 306,534,617,949 314,089,198,895 306,534,617,949
848,445,000 674,131,500 848,445,000 674,131,500


314,937,643,895
360.525,070


314,577,118,825


307,208,749,449
367,054,964
306,841,694,484


314,937,643,895
360.525.070


314,577,118,


307,208,749,449
367,054,964
306,841,694,484


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


(Included in expenditures in Table III on


a net basis)


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


Funds appropriated to the President:


.


i I


i







AUGUST 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
Classification _fiscal year 1964
Classification Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures
i


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


Total--Agriculture Department

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

Total--Commerce Department .

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


Total--Defense Department.


* C9* geeSe


* *e C 505CC
* a.e.g...


*


* geC*SC1m #5555*



* C C C C S *


. .


.. .C.C C S


Health, Education, and Welfare Department


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

Total--Interior Departme


* C S S C S S 5

CCC g-S SC**e*

* C*CC*


. g.. .. .C S... g t .
........g..............W. C
* a ., S .C C C .S g S C P C .. P 5 C S S -

nt .... .. ... o.........


Labor Department:
Advances to employment security administration


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

Total--Labor Department .....

Post Office Department--Postal Fund.


m e. .. ....... C ..g O

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

* ....S ....SCSS g


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


Total--Treasury Department

General Services Administration ...

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


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


.t*...g......
* -*- *- CC S
C SS C Cg S*


Total--Housing and Home Finance Agency


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


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


~3,534,


018,732
662,821


$3,644,944

38,806,454
17,464,155


$110,365


12,787,722
-15,198,666


1,007,797

8,801,004
1,431,018


582,139,765 2,104,918,342 1,522,778,577 1,316,011,759


518,487 621 -517,866 -209,281
991,236 831,288 -159,947 7,479,595
7,400 364 -7,035 -808,500

1,517,123 832,274 -684,849 6,461,813


2,627,255 2,001,923 -625,331 231,554
110,305 117,039 6,733 -62,580
20,748,106 20,140,373 -607,732 1,648,064
23,485,667 22,259,335 -1,226,331 1,817,037

932,230 1,109,196 176,966 348,681


301,136 312,310 11,173 -201,404
4,224,294 6,361,976 2,137,682 -1,520,706
1,546,003 13,379,712 11,833,708 18,411,103
3,980,138 7,542,943 3,562,805 -733,524

10,051,572 27,596,943 17,545,371 15,955,468



................. 75,047,303 75,047,303 68,600,000
1,083,870 313,910 -769,960 -730,417

1,083,870 75,361,213 74,277,342 67,869,582

503,149,793 608,405,196 2 105,255,402 72,072,990


159,302 12,123 -147,179 -691,244
35 4,052 4,017 242,201
102,188 122,810 20,622 -41,745

261,526 138,987 -122,538 -490,788

51,184 842 -50,342 -65,109



7,426,547 74,695,685 67,269,138 40,872,025
308,035 70,021 -238,014 -233,180
12,577,359 57,742,672 45,165,312 39,272,020
5,408,589 24,437,516 19,028,927 10,958,136

10,140,000 5,680,000 -4,460,000 ....................
30,000,000 ........... ........
62,183,052 63,221,394 1,038,342 -49,022,515
69,261,352 49,665,928 -19,595,423 -40,318,527
173,903,789 179,619,290 5,715,500 44,593,337
18,795,951 63,975,541 45,179,589 99,806,242

390,004,678 519,108,051 129,103,373 145,927,539


41,248,797 49,655,238 8,406,441 2,078,071
43,972,861 53,177,295 9,204,434 5,603,888
14,477,425 10,428,621 -4,048,803 1,178,795

99,699,084 113,261,156 13,562,071 8,860,755







AUGUST 31, 1964
18 TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

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

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

Department of Agriculture:
Farmers Home Administration................. .... $1,133,899 $1,174,444 $40,544 $189,628
Department of Defense Civil:
United States Soldiers' Home............... ........... 24,508 17, 153 -7,354 1,020
Department of Justice:
Alien property activities ......................... 650,634 17,089,289 16,438,655 24,278,927
Federal Prison System commissary funds............. 404,471 385,062 -19,409 787
General Services Administration:
Records activities: National Archives trust fund ....... 134,321 131,221 -3,100 -21,283
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ............. 5,680,000 40,140,000 13 34,460,000 ...................
Other secondary market operations .............. 42,178,229 9,609,264 -32,568,964 -49,121,888
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 69,680,658 65,026,182 -4,654,475 -765,622
Employees life insurance fund .................. 30,008,890 13,110,514 -16,898,375 -18,452,280
Retired employees health benefits fund ............. 4,681,205 4,636,374 -44,831 294,030
National Capital Housing Authority ................... 3,585,781 2,158,178 -1,427,603 709,332
Federal Communications Commission ................ 44,547 34,482 -10,064 25,460

Total--Trust enterprise funds...................... 158,207,146 153,512,168 -4,694,978 -42,861,888


I
(
]
]
1
I
1
I
I
1
3
I


II

1


I

I
'I
I
C
II


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

Administrative Budget Funds Trust Funds
Classification This Same F.Y. 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 RECEIPTS16

individual income taxes....... .................... $4,871 $5,713 $6,280 $7,240 ....... ........ ........ .........
Corporation income taxes ................... ....... 369 319 962 815 ...................... .........
Employment taxes ..,............................. ..... ......... .......... ........ $2,337 $2,064 $2,960 $2,601
Excise taxes .......... ............... .......... o... 849 783 1,738 1,652 380 342 706 640
Unemployment tax deposits by States ................. ......... .......... .......... ........ 676 723 906 909
Estate and gift taxes .................................. 217 174 433 392 ....... ........ .........
customs ............................. ....... 109 103 227 217 ....... ........ ........ .........
Federal employees retirement .............................. ......... ......... .......... ........ 162 154 351 320
interest on trust fund investments .. ...... .............. ......... ......... .......... ........ 54 41 60 46
Veterans life insurance premiums..............,..... ........ ......... .......... ....... 139 45 88 92
Miscellaneous receipts ............................... 323 250 1,062 818 531 523 646 707
nterfund transactions (-) ............................. -84 -52 -561 -296 -8 -6 -13 -8

Total net receipts................................ 6,653 7,290 10,140 10,837 4,171 3,887 5,703 5,305

NET EXPENDITURES
nationall defense...................................... 3,789 4,391 7,319 8,625 92 65 155 92
International affairs and finance ....................... 260 218 439 226 -9 1 8 25
Space research and technology ....................... 385 285 719 556 (*) ........ .........
Agriculture and agricultural resources ................. 911 802 1,930 1,740 209 118 291 189
Natural resources ............... ............ ........ 279 287 507 492 12 12 20 22
Commerce and transportation ........................ 342 302 637 487 406 341 815 657
housing and community development.................... -14 34 100 121 26 247 236 704
health labor, and welfare............................. 477 390 991 899 1,818 1,722 3,627 3 507
Education............................... ...... 155 148 233 258 (*) (*) (*) *)
veterans benefits and services........................ 480 466 921 934 37 41 81 86
Interest ............................................. 924 861 1,88 1,754.... .........
general government .................................. 178 170 372 373 5 1 7 3
Deposit funds (net) .................................... ......... ......... .... ........ -64 -10 10 -189
[nterfund transactions (-) ................ ...e........... -84 -52 -561 297 -8 -6 -13 -8







AUGUST 31, 1964


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

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

Federal receipts from the public:
Administrative budget receipts (net) see Table III..... S6,653,126,842 S7,289,772,560 10,139,977,630 310,836,889,423
Trust receipts (net)-see Table IV.......... ........... 4,171,472,436 3,886,506,854 5,703,135,898 5,305,264,475
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII .............. -272,870,036 -216,497,857 -546,478,755 -489,748,184
Total Federal receipts from the public ............. 10,551,729,242 10,959,781,558 15,296,634,773 15,652,405,714
Federal payments to the public:
Administrative budget expenditures(net) see Table mIll. 8,082,658,540 8,304,969,512 15,492,472,755 16,167,863,138
Trust fund expenditures (net) see Table IV........ .. 2,523,712,046 2,437,805,232 5,236,257,534 5,088,311,815
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ 611,443,682 533,267,245 706,061,530 148,156,966
Total Federal payments to the public ............... 11,217,814,268 11,276,041,990 21,434,791,820 21,404,331,920

Excess of cash receipts from or payments to (-) the public. -666,085,025 -316,260,432 -6,138,157,047 -5,751,926,205

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 2,906,152.686 1,700,101,538 2,376,299,638 674,984,953
Net sales of Government agency securities in
market (net) see Table VI .. ..................... 377,551,500 328,158,900 313,059,425 498,996,925
Net investment (-) in public debt and agency securities.. -1,959,689,571 -1,784,276,209 -754,747,037 -531,252,037
Other non-cash transactions -see borrowing adjustments
Table XIII ........... ........................... -66,691,300 -115,632,958 -105,011,066 -243,577,087

Total net cash borrowing from the public or
repayment (-) ................................. 1,257,323,314 128,351,271 1,829,600,960 399,152,752

Seigniorage .... ..................................... 5,420,972 3,732,479 8,810,493 6,084,472

Total cash transactions with the public .............. 596,659,261 -184,176,682 -4,299,745,594 -5,346,688,980

Cash balances net increase or decrease (-):
Treasurer's account ................................ 639,668,062 -152,390,139 -4,246,493,510 -5,270,391,411
Cash held outside Treasury............. ............ -43,008,801 -31,786,542 -53,252,083 -76,297,569
Total changes in the cash balances .......... ...... 596,659,261 -184,176,682 -4,299,745,594 -5,346,688,980


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 .................. $53,941,271 $41,313,712 $59,702,648 $45,534,309
Civil Service retirement payroll deductions for
employees ..................................... 79,150,527 75,886,617 168,419,110 153,133,299
Civil Service retirement employers' share......... 79,157,215 75,892,882 168,401,503 153,146,558
Other .......................................... 55,199,375 19,671,945 141,143,413 131,848,765

Subtotal .... ................................... 267,448,390 212,765,157 537,666,675 483,662,933

Tax refund bonds .................................. 673 220 1,587 778
Seigniorage ....................... 5,420,972 3,732,479 8,810,493 6,084,472
Total receipt adjustments....................... 272,870,036 216,497,857 546,478,755 489,748,184

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ............................. 267,448,390 212,765,157 537,666,675 483,662,933
Applicable also to net borrowings:
Savings bond increment. ........................... 43,272,321 32,470,871 106,545,337 107,107,501
Discount on securities ............................ 37,432,951 16,237,982 17,593,540 30,611,714
International Monetary Fund notes ................. -14,000,000 67,000,000 -14,000,000 106,000,000
Other special security issues ..................... -13,300 -75,675 -5,126,225 -141,350

Subtotal ...................................... 66,691,973 115,633,178 105,012,653 243,577,866

Accrued interest on public debt ...................... -626,687,056 -704,547,026 -75,913,869 -131,765,952
Checks outstanding and other accounts ..........~.... -318,896,989 -157,118,555 -1,272,826,989 -743,631,813
.- -. -- _a r- ,n* n'r an r -- Jcn 4A








20 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.)

Corn- Esti-
Au- Sep- Octo- No- De anu- Feb- Cumu- parable mates
Classification July u te- vem- cem-er ru March April May June ve period (net)
er er ber ary ary thru F.Y. F. Y.
August 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.............

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 F.Y. 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:
Export-Import Bank of Washington
Small Business Administration...
Tennessee Valley Authority......
Other ... ........... ... ....... .
District of Columba .... ...
Allowances, undistributed .........
Interfund transactions (-) .........


5,131 j DA9 _


1,644 3 ___ _______ ____ __


6.653


11
5
2

26
129
40

839
229
91


721
907
1,372
168
62
8

3,238


.1- -


$5,980
536
1,065
2,518

232.
1,062


14,793


4,653
10,140


14.847


4,011
10.837


35,500
16,700
26,700
14,715
17,182
2,765
1,495
4,114

119,171


4,760
311
20,500
600

26,171
93,000


50.000


i i i i


" "


II