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:
September 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:
AA00008501:00055

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




Statement


Receipts and Expenditures of the United Stat


for the period from July 1,


1964


through September


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


TABLE I--SUMMARY


Fiscal
Year


Estimated 1965*


Actual fisall year 1965
(Three months)


Actual fiscal year

Actual fiscal year

Actual fiscal year


1964**.

1963 ..


Administrative


Net
receipts


$93,000


Budget Funds


Net
expenditures


S97, 900


Surplus (+)
or
deficit (-)


4-4,900


Net
receipts


$30,872


(In millions)


Trust Funds

Net
expenditures


029,372


esG et






=> OCT Toc IH


Exce 'f \
receipt pr
expenditurS.-)


41,500


-
Public Debt
Send of


Ae in
/acc t of
Tr surer
4e of period)


18,200


20,212 23,942 -3,730 7,697 7,503 +194 315,610 10,189

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 for


refunds
Refunds of


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


Subtotal--Net Internal


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


. ..


Revenue


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


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:
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 Energy Commission .......
Federal Aviation Agency ........
General Services Administration...
Housing and Home Finance Agency..
National Aeronautics and Space Adm.
latnr!.nc A/Irnnin i-vzitinn


S. C *


* a....
. a .

* .. a
......


rtment.

* a a.


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


a..a .. a


890,478,884
142,329,187


806,440
519,361


19,120,436,777


353,957,
-8,736,
,314,043,
-588,
-567.237.


$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


C S C *


-4,806,440
-. C. *.SC C..*..Y.e t


5,137,522,746


2,594,120,

-34,745,


$20,


811,000,000


-311,100,000
S C a ..*.. *a......


20,499,900,000


10,849,449,000


,949,0W0


20,211,875,552 93,000,000,000 7,696,897,869 30,872,400,000


41,194,094 178,747,000 406,372 1,789,000
16,078,522 71,750,000 115,755 440,000
5,596,630 27,581,000 .................... .....................

127,763,145 1,200,000,000 i 195,343,701 1,225,000,000
497,524,587 2,150,000,000 860,934 3,110,000
147,286,656 383,099,000 60,505 210,000
2,736,014,713 5,814,565,000 12,879,618 51,517,000
186,856,894 833,450,000 1,277,177,714 3,673,064,000
10,656,494,789 50,000,000,000 1,133,921 5,081,000
315,728,441 1,192,339,000 9,155,402 26,828,000
1,418,183,918 5,853,482,000 4,163,463,323 17,518,912,000
364,078,753 1,148,150,000 18,522,400 64,185,000
90,739,469 343,100,000 16,126,370 22,290,000
216,445,532 666,812,000 662,008,296 3,442,669,000
2 200,628,816 474,700,000 ................... .... ...............
137,114,196 382,000,000 2,098,885 8,733,000

2,797,733,598 11,000,000,000 .................... .....................
303,649,111 1,335,187,000 4,881,621 18,814,000
713,441,569 2,735,000,000 183,865 1,328,000
198,914,896 829,000,000 ................... .....................
158,092,320 577,706,000 38,542 17,000
300,551,197 149,050,000 -127,214,919 138,000,000
1,105,363,562 4,990,000,000 12,290 1,500,000
1.4nfi.578.22 5.066.340.000 116,372,347 488,534,000


a
.


.
.*
*








2 TABLE 111--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENclTiJRES- SEPTEMBER 30l4 dAT

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


Internal Revenue:
Individual income
Withheld3 ... .
Other. .. .


taxes:


* :4*** 4* 4:&***


Total individual income taxes

oration income taxes .......
se taxes ...................


* 411***1* 4****1*1 4

* ,!b,,4 ~ ~ ~ ~ a


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


* 1 41 4 11*,111 4(111** 4**


Miscellaneous receipts:
Interest .................. ....... ................
Dividends and other earnings ........................
Realization upon loans and investments ...............
Recoveries and refunds . ... . .
Royalties . . . . .
Sales of Government property and products ............
Seignior age ........................................
Other 4 *4 4* 4 44 4 4 4 44 *4 4 4 4 w 4 4


Total miscellaneous receipts

Subtotal gross receipts .....

Deduct:
Refunds of receipts:4
Internal revenue:
Applicable to budget accounts:
Individual income taxes ...
Corporation income taxes .
Excise taxes.............
Estate and gift taxes ......
Applicable to trust accounts:
Federal old-age and survivor


. .. *......................... -




t* 4* k -* *4 4* 444*44444 l



*................444 44444 4
rs4nsurn trust nd 4 *

*s insurance trust fund


Federal disability insurance trust fund
Highway trust fund. ....... .......
Railroad retirement account.........
Unemployment trust fund ...........
Subtotal internal revenue refunds..

Customs, ...... .. ...................
Other. ................................

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

Transfers to trust accounts:
Federal old-age and survivors insurance tr
Federal disability insurance trust fund3 ..
Highway trust fund........ .............
Railroad retirement account.............
Unemployment trust fund ..............


transfers to


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


......


* 4* *44 4*&

4~* *44**44


ustfund3 '
* 4* *444** *
* ** 44*


trust accounts ..


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

Total interfund transactions. .........

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


Net administrative budget receipts.


44*4


rprises


* 4 .4 4 4 4 4 4
.44. 44444.4


44**444 4444

* 4*4,444.4

* 'a **~....


$2,668
2.255


,672,546
,463,779


58,648,893,860
22791,466,521


$10,111,704,094
2,699,797.209


CorF
Exci


4,924,136,326 5,349,700,128 11,440,360,381 12,811,501,304

3,950,021,111 3,603,261,385 5,015,301,262 4,563,282,716
1,202,895,125 1,165,389,353 3,721,306,754 3,551,246,203



1,090,000,000 1,044,966,234 3,946,345,560 3,547,966,234
56,921,492 51,186,254 158,459,085 145,536,093
1,249,524 1,348,924 4 64,614, 755 5,299.495

1,148,171,016 1,097,501,413 4,109.419.402 3r698.801.823

166.321,173 148,408,473 604091.084 544.428,165

11,391,544,753 11,364,260,754 24,890,478,884 25,169,260,213

122,098,088 104,128,133 353,957,143 328,888,057


12,452,364 38,145,001 590,363,711 358,043,632
103,940,180 103,794,641 288,950,152 257,479,380
21,776,123 26,313,266 85,883,516 139,559,195
20,156,034 9,085,448 43,560,313 35,490,563
9,593,307 10,238,400 941,750 1,303,980
53,861,398 45,290,184 212,331,298 200,439,736
6,555,478 5,038,635 15,365,882 11,123,101
23,702,172 15,737,989 76,646,681 67,870,507

252,037,060 253,643,568 1,314,043,306 1,071,310,097

11,765,679,902 11,722,032,456 26,558,479,335 26,569,458,369





72,601,252 62,581,312 308,923,305 311,331,745
105,111,334 101,709,213 208,111,894 235,489,274
31,816,251 32,337,135 103,821,493 107,920,228
2,022,895 1,779,485 6,856,348 5,522,497



'..'. .'..'... ... .... '.......... 2,984,608 3,177,951
72 153 -121 1,345
527,959 255,789 1,821,832 813,829

212,079,765 198,663,089 632,519,361 664,256,873
3,406,605 3,033,050 8,736,363 10,642,309
480,728 26,321 588,082 137,148

215,967, 100 201,722,461 641,843,807 675,036,331


1,015,000,000 968,452,224 3,679,606,371 3,299,452,224
75,000,000 76,514,010 266,739,188 248,514,010
324,300,000 300,400,000 1,029,925,055 939,951,940
56,921,419 51,186,101 158,459,207 145,534,748
721,565 1,093,134 2,792,922 4,485,665

1,471,942,985 1,397,645,470 5,137,522,746 4,637,938,588


5,621,895 27,830,298 566,937,228 324,724,800

250,000 16,700 300,000 51,700'

5,871,895 27,846,998 567,237,228 324,776,500

1,693,781,980 1,627,214,930 6,346,603,782 5,637,751,42

10,071,897,921 10,094,817,525 230,211,875,552 20,931,706,949


Total







TABLE (I!-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 30,1964-Continued


S Classification
EXPENDITURES--Continued


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


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:


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


er judicial


.. cc. .. e. ........eece.e..

*. .. .. S .. Sc -*. c. S *.Cc


......................
* ... c ..*.* S *
* S.CS.**.* .* .*.** .S ... C
* C C C .* ** ....S.C ...*


Council


Emergency preparedness functions of
agencies ............. ....... ....
Other ........ .... .................
Office of Science and Technology ......
Special representative for trade negotial
Miscellaneous ......................


Federal

tions.. .........


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:


CC* CC*C**


Investment in Inter-American Development Bank ..
Subscription to the International Development Assn


Public works acceleration ........
Transitional grants to Alaska .....
Other.... .... ............. .
Foreign assistance:
Military:
Office of Secretary of Defense:
Repayment of credit sales 5 .
Other .... .. ........... ..


Department of the
Department of the
Department of the


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


ccc. ........... .
cc..c.cc.s...c.cc...
cccc..*.cc.g.c.cc.ec



ccc........... CcCcc
S...c......cc......
cc....cc.. ccc.c..e.C.
c.cec.s...cc....... C
p.cc.cc.. ......S..t.


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

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


ccc.c.c.c.c...

Cecccccc... c.


Economic:6
Development grants, general..............
Development grants, Alliance for progress .
Social progress fund, Inter-American Dev. I
Supporting assistance.....................
Contributions to international organizations
Contingencies ....... ...... ......... ...
Other ..................................
Public enterprise funds (net):
Alliance for progress, development loans
Development loan funds ................
Foreign investment guarantee fund.......


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


Total- -Foreign


assistance..


e:e:c.


...::::::


cc. cCS.
c.*.C ... c


ent ..c.. .. ,.


Total--Funds appropriated to the Presid


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


Cooperative state research service ..................


..c::::::::::::.


This month


$191,287
34,410
71,160
84,181

4,821,185


Corresponding
month


year


$180,562
27,797
65,881
86,797

4,761,786


Fiscal


Year


1965
to date


$562,716
88,893
212,684
281,316

14.932.910


Corresponding
period
fiscal year 196


$514,116
89,569
211,981
277,426

14,657.629


I I


5,202,224 5,122,826 16,078,522 15,750,723


12,500 12,500 37,500 37,500
178,782 197,392 707,892 725,257
101,498 128,315 317,568 370,243
65,680 51,723 175,487 158,218
541,411 466,560 1,615,634 1,642,721
46,220 20,957 144,105 129,438
29,436 55,783 98,457 107,290
41,175 42,627 184,868 133,101


123,559 35,405 720,954 432,988
391,086 448,307 1,300,950 1,485,384
81,136 55,461 293,067 185,064
35,096 25,930 128,726 63,148
-33,672 -92,591 -128,584 -91,581

1,613,911 1,448,375 5,596,630 5,378,775

1,001,479 1,275,051 2,537,582 6,208,849
48,628 22,000 221,152 249,843
-4,667,868 -3,484,153 3,885,590 -4,710,524
10,831 4,513 21,288 63,343
5,441,760 3,050,814 15,337,119 10,630,933

c****** *s......... ......c........c. .. ......e...c..c ... c..... *ccc..... c

44,798,329 22,138,450 124,920,145 58,054,204
34,764 ................. 154,632 2,364,363
157,492 8,367 209,145 172,299



-406,099 ................. -6,282,100 -2,448,228
3,404,090 4,410,475 10,234,397 21,814,038
16,030,771 24,977,660 38,724,639 84,197,874
11,173,404 12,379,489 23,636,799 38,750,326
38,646,884 56,085,003 60,124,389 186,201,758
-207 674,807 428,515 1,274,792
246,816 383,523 896,503 2,975,238

69,095,660 98,910,959 127,763,145 332,765,799

16,143,076 14,010,387 45,914,427 49,988,160
5,665,824 9,910,000 26,005,980 20,443,880
3,000,000 8,000,000 21,000,000 20,000,000
22,276,824 35,789,188 77,286,689 110,583,968
2,939,599 961,949 9,469,695 10,476,183
8,352,789 14,071,091 65,702,219 44,385,810
4,314,768 4,160,195 13,209,934 14,217,527

13,268,315 4,852,572 37,947,868 18,634,995
56,456,563 51,165,647 203,345,499 186,376,751
-1,226,416 -708,390 -2,357,726 -1,391,124

131,191,344 142,212,642 497,524,587 473,716,153

200,287,005 241,123,601 625,287,733 806,481,952

247,112,422 264,138,646 772,574,389 879,515,266



-121,715 -111,853 -86,945 -23,783
16,673,001 14,948,291 49,488,703 50,636,829
93,522 117,513 10,223,664 15,323,304






4 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- SEPTEMBER 30,1964--Continued


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


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

Total--Agricultural Marketing Service

Foreign Agricultural Service ..........
Commodity Exchange Authority ...........
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service ................


Acreage allotments and marketing quo
Sugar act program .................
Agricultural conservation program...
Cropland conservation program......
Emergency conservation measures...
Soil bank program .................
Intragovernmental funds (net)0.......


Itas


..4...
....9.4 f


:......


94*SSS*49* 409


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


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 S .. ..... ..... ...... ........


Special ac


.tivities financed by C.C.C 9


assistance


Total-Foreign


and CC. 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


ftC telP~t 90 *9t 94* 4


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,


Total--Farmers


Office of Rural


Areas


revolving fund.


Home Administration


Development


Office of the Inspector General..
Office of General Counsel ......
Office of Information...........
National Agricultural Library...
Office of Management Services..
General administration:
Intragovernmental funds (net)
Other ......................
Forest Service:
Intragovernmental funds (net).
Other ......... ............


**.cft..... c1c1t*4 04S
tS~ea~t ft~ft c ..... a


Total--Agriculture Department...

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


Public enterprise funds (net)....................
Other ..... ............................ ... ..
Office of Business Economics .......... ......


$3.359.014


722,
22,


195,088
409,296
710,234
4,917
64.639


$3,031,068
24,194
9,565,376
13,368,304
4,793,982
5,421
58.587


$9,354,300
414,594
130,715
8,895,326
79, 570, 101
9,581
195,061


$10,748,633
769,089
9,804,845
14,190,202
28,894,138
-5,553
208,264


33,353,014 30,846,934 98,569,681 64,609,621

1,380,265 1,472,179 4,530,804 4,599,091
86,471 85,139 264,861 284,319

17,219,983 6,090,410 27,067,483 20,146,025
........ ........ ....... ..... ..... .. .......... ......... 667
675,057 2,451,346 6,182,941 4,276,581
17,777,995 2,025,062 96,138,536 100,435,516
52,344 6,109,693 68,241 6,108,672
4,111,506 -3,201,122 4,186,505 938,033
-4,674 279,080,120 -60,120 279,082,316
10,456 315,784 -296,003 -1,929,514


145,193,413 125,127,699 217,828,077 214,382,042



262,670,905 111,143,593 1,923,954,417 1,468,618,781
107,809,936 24,047,358 -28,394,418 -28,655,892

515,674,255 260,318,650 2,113,388,076 1,654,344,931


659,096 678,351 2,239,879 2,306,974
-2,207,710 602,159 -2,097,345 1,609,956

29,098,616 30,752,543 82,437,667 83,953,831
903,921 831,846 2,723,114 2,854,084
11,760,824 7,266,270 33,587,725 31,136,244
156,585 .................. 628,317 ................
3,410,555 2,963,051 10,244,262 10,169,666

-10,585,919 -12,406,058 2,201,803 -3,605,053
-5,940,982 -7,719,282 -9,544,067 -11,783,238
-388,205 4,122,668 -12,101,908 9,617,643
145,000 ................ 263,120 ...................

-1,442,142 -5,773,350 25,279,252 35,535,263

-24,847 -227,052 -39,466 -215,499
1,898,315 ................... 2,071,290 ....................
304,335 326,888 932,030 1,010,755
103,725 111,554 336,984 316,771
96,261 112,456 379,536 346,358
545,113 .................. 551,159 ......... .........

-39,010 -13,270 69,993 52,342
-743,216 490,048 796,694 1,214,274

51,983 -489,156 -286,168 -506,664
32,840,643 28,989,185 130,088,801 124,061,892

688,880,027 675,564,172 2,736,014,713 2,529,058,416


-3,174 ................... -10,209 -8,500
711,675 829,733 2,567,809 4,414,365

-418,284 -110,817 -936,150 -320,098
7,115,513 11,981,655 19,061,495 21,180,561
211.523 128.204 735.286 530.832








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


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


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

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

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


Total--Transportation ......

Total--Commerce Department


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


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


........ .. ma.


* *OUS I e aO C CCC CS-te e U
.. .. .. .




.. .. .. .


Total--Military personnel

Operation and maintenance:


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


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


* .. S Ste S *. C 95 t. *


Total--Operation and maintenance


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


Army ........
Navy.........
Air Force....
C...S ..... C C ..9 .


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

Research, development, test and
Department of the Army.5......
Department of the Navy .......
Department of the Air Force ..
Defense agencies.............


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


in S9 i C
* 5in 9 5 a


evaluation:


*........p....eS..SC.
*..me...... fe......
....t .....C .....COS


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

Military construction:


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


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


Total--Military construction


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


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


in***S St S SItSSC 4**
C I~a~sIne ..t .... a i
*II SS in mIm *e in**.


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


$3,
2,


-1,964,679
7,295,835
218,366
5.795.512


812,718
135.902


-6,087,561
8,946,987
133,377
12,352,737


S *0**


-1,372,
18,642,
367,
24,830,


-4,828,
16,221,
298,
27,429,


16,804,160 20,294,161 59,430,712 54,629,663


-800,0{)

36,614 -68,409 -123,333 7,411,185
136,762 1,387,435 47,950,263 48,053,426
7,261,370 5,917,242 28,775,488 29,172,436
6,036,246 5,481,107 16,050,577 15,243,044
79,642 ................. 322,704 ...................

13,550,636 12,717,375 92,975,699 99,080,093

42,037,275 52,325,846 186,856,894 194,503,409



400,859,345 374,822,968 1,122,699,793 1,057,348,87%
344,974,266 288,942,138 1,017,779,137 891,109,810
397,835,381 363,036,825 1,165,294,048 1,087,768,956
112,578,615 91,924,836 332,689,724 274,034,052

1,256,247,609 1,118,726,769 3,638,462,703 3,310,261,698


324,628,777 333,048,969 792,635,281 874,616,801
227,204,685 194,131,788 869,942,197 808,181,390
354,402,482 390,546,364 985,267,866 1,090,773,586
52,889,386 32,437,301 143,367,059 117,601,428

959,125,332 950,164,423 2,791,212,404 2,891,173,206


169,322,122 193,715,623 426,310,445 584,599,901
375,792,541 452,480,537 1,148,074,725 1,352,669,837
421,675,109 547,156,400 1,209,799,670 1,652,319,069
2,589,610 2,943,012 10,513,243 9,290,660

969,379,384 1,196,295,573 2,794,698,085 3,598,879,469


99,728,877 119,502,280 373,546,590 309,949,259
124,779,991 146,001,362 414,691,914 492,276,275
300,614,908 285,172,437 789,163,151 878,858,516
32,040,317 35,562,738 104,931,075 99,131,395

557,164,094 586,238,818 1,682,332,731 1,780,215,447


25,331,914 24,898,885 51,623,862 89,392,144
21,565,267 16,042,399 59,088,249 45,967,983
59,084,803 58,974,512 141,196,669 167,262,240
1,445,797 513,297 6,210,623 2,697,429

107,427,782 100,429,095 258,119,405 305,319,797


18,658,764 9,034,019 48,083,850 33,321,489
12,501,983 11,444,462 34,274,948 30,010,881
24,289,346 26,171,967 63,706,959 52,207,743
-2,535,632 346,488 915,402 497,971

52,914,462 46,996,938 146,981,160 116,038 085


rriir








TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-


SEPTEMBER 30, 1964-CoMin ued


Classification


EXPENDITURES- -Continued


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


4N#~*~~* 44*5

*4449494***~~
ae a **s


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 transactions.

Total--Revolving and management fun


Total--Military.....


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


a a S9 S


itrol
*. 5


* .

* *
.9


Total--The Panama Canal ...

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

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

Total--Defense Department ......


* a* *.a* 4* s.*
* *4aa** 94* **
*** *4*# *ta 6*
* .. ... ...
d. ... .. ...
* *4a* .. a. .

.ds .. ....*..

. .9 .* 9 9 .* N


L 4


* ..* S 5
* S N 5* 9 9 4
N ** 94*


*...S......,. a
* N 4 *f 4 *

.* N N N N 4 N 9 4

* 4 *. S N N S S S t


Health, Education, and Welfare Department:


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


Other ..................
Environmental health......


* 4 N 44*


* .
* S S


S4 N N S 4 .


* *a *~ S 99944*
* a ** s*.* *
4* 5* a S S S
*' a a a a. a a 4 5


*a a a a. S.... *
* a 9 4 5 5 4 N a *
.............
.............





... .. .....


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


Total--Public Health Service.


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


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


N 955** *4)9*4


.0sf


This month


282,569
485

437.789


-5,016,318
-38,703,418
-1,143,473
-18,619,675
59,407, 130


Corresponding
month
last year


,031,486

-308,920
58,925

-40.071


143,508
155,897
180,266
262,661
407,106


Fiscal Year
1965
to date


1)1*44*Se54*4(


-245,625
14,249

346,293
389
-6,869


-128,349,205
-677,369,944
-34,344,070
-78,896,527
239,289,909


Corresponding
period
fiscal year 1964


-68,610
-2,426

-39,520

4, 179


-43,336,762
-295,641,813
-22,995,029
-12,531,267
155,665,172


-3,356,754 -91,877,289 -679,569,435 -214,923,898

3,906,566,402 3,915,963,883 10,656,494,789 11,811,242,573




120,453,852 110,038,455 316,808,853 319,787,266
-3,749,837 -1,940,406 -9,053,734 -11,660,194

5,110,715 7,918,489 6,568,367 7,917,292

-4,202,232 -6,011,435 -4,809,965 -4,363,371
4,335 -93,743 4,335 -93,743

912,817 1,813,309 1,762,736 3,460,176

1,939,886 1,372,979 6,201,063 4,962,007
344 ................ 1,009 ...... ...........
5,184 3,438 8,512 6,642

119,562,248 111,287,775 315,728,441 316,555,897

4,026,128,651 4,027,251,659 10,972,223,231 12,127,798,471



-3,865 -7,682 12,604 100,793
3,324,668 2,750,817 9,631,123 9,435,753

16,925,595 10,873,529 36,045, 191 25,042,411
2,855,109 6,425,995 8,370,325 16,619,058
35,598,977 10,139,235 68,718,502 78,868,833
21,806,258 4,456,007 48,200,960 41,581,826
10,902,867 3,549,926 37,118,817 32,932,244


15,690,629 13,905,256 49,828,770 45,311,247
13,192,790 6,011,520 36,701,070 28,643,445
13,884,391 10,867,493 32,954,700 30,162,153
10,809,475 9,811,629 30,630,487 31,216,247
106,333,085 58,037,411 201,097,455 124,326,991
-2,283 3,684 6,049 3,665
573,852 1,310,799 3,695,645 5,583,102
10,830,908 2,765,969 15,339,890 7,352,575

171,312,850 102,713,766 370,254,072 272,599,429

843,488 812, 119 2,321,544 2,917,118

29,580 51,952 181,745 292,176
30,201 75 33,017 112

221,813,743 231,130,428 796,581,746 766, 162,627
2,343,007 7,028,213 20,695,163 23,076,724
3,180,846 4,458,999 12,050,587 14,629,413


>>'r


inr*~ilrlihnn.







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


Classification


EXPENDITURES--Continued


Interior Department:
Public Land Management:
Bureau of Land Management.......................
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans ......................
Other. .. .. . ... . ..
O their .........................................
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 Fist


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



. a. 9. La .. 9* C *

* a. 9 * a a
* a C C 9S C S S C


land


Bureau of Commercial Fisheries:
Public enterprise funds (net) ....
Other .. .. ... ...... .. .... .. .
Bureau of Sport Fisheries and Wildl
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency
Fort Peck project, Montana.
Unner Colorado River Basin fhu


Wildlife


life .


ex
nrl


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


administration


penses,
S C. C a*.... a.. .


- .4 .. a..*a.. aa. a. a


* a a a a ..* a a

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


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

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


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

Total--Justice Department ......... ..... ..

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

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


Labor-Management Relations:


This month


$35,385,884


10,732
-1,048
20,707,809
15,516,105
230.746


1,761,469
1,677,112

6,957,340


33,194


91,464
331,747
124,053


Corresponding
month


year


$31,523,320


1,722,


5,276,668

14,905
3,158,681
178,823
92,245
51,651

37,528

-158,795
2,716,147
4,429,192


114,089
8,937,792
21,510,034


Fiscal Year
1965
to date


$67,958,040


22,036
-1,178
377,125
160,334
686,675


21,901,108

3,991,444
11,104,087
476,596
194,321
177,202


115,868


617,075
9,589,308
20,481,148


250,212
18,006,708
73,291.388


Corresponding
period
fiscal year 1964


$58,602,138


1,521,823
-1,114
50,037,191
41,584,517
373,180

-11,846
12,845,418
51,175

19,446,466

-1,505,801
10,902,513
511,769
368,651
170,690


105.898


-396,616
8,481,220
16,495,231


30,547,265 30,561,917 91,548,309 89,058,467

6,405,117 2,851,087 16,106,776 10,201,053
43,548 29,925 168,276 134,188
700,918 612,173 2,408,752 1,784,082
721,021 912,255 2,805,016 1,953,549

349,339 306,233 1,162,600 1,021,374
-113,364 222,236 499,408 912,819
55,732 ................ 166,687 -787,812

136,706,112 117,391,110 364,078,753 323,860,229


5,070,046 4,593,011 15,561,993 14,609,899
11,250,402 10,546,724 41,264,333 36,905,835
5,807,253 5,245,131 19,074,077 17,649,058

-319,656 -336,947 -924,779 -1,133,798
5,045,772 4,351,193 15,763,844 16,043,632

26,853,817 24,399,113 90,739,469 84,074,627


1,065,290 1,135,428 4,338,714 4,257,351
89,361 55,475 -324,375 199,884



35,000,000 36,105,000 110,047,303 104,705,000
-96,696 -310,236 -866,656 -1,040,653
16,792,671 11,664,381 52,027,551 24,723,808
439,133 486,571 1,215,531 1,474,440



10,147,393 11,995,702 29,392,945 30,067,736
861,802 433,868 3,814,813 2,705,395

63,144,305 60,375,286 195,631,487 162,635,727


.


&l


FT~
other,........................







8 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 3R0,M4-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:
ralariec and eov ncoc


Acquisition, operation and maintenance of build
abroad .... .. ............ ... .. ..........
Intragovernmental funds (net) ................
Other ... .. ..... .... .... ..................


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


Total--Administration of foreign affairs ..........

International organizations and conferences:
Contributions to international organizations .........
Loans to the United Nations. ..... .. *.. .... .......
Other ................ ...... ... .. .
International commissions.. ... ...... ................
Educational exchange......... .................. ...
Other .. .... .. ..... .... ............ ......... ...

Total--State Department ........... ............


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


liquidation fund.
. liquidation fund


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


Salaries and expen
Other ...........
Bureau of Customs:


ses..........
cc .ccmccce cc


e.s.ce..c.
e.e.c.....


mete..... C.*.c .c
meeececct C t *


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 .
Payments to Puerto Rico for i


taxes c


Other. ..........................
Office of the Treasurer:
Check forgery insurance fund (net)
Other ..... ... .. ... .. .. ..
United States Secret Service........
Interest on the public debt:"1
Public issues ...................


Special


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


Total--Interest on the public

Total--Treasury Department


Atomic Energy Commission

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


debt


elected.


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


cc c4 C


**.c* mcg.ece.t.e.,

cc cc cc cc cc cc cc cc cc


$4,215,064
335,833
388,803
561.760


$5,502,837
340,406
427,102
-32,831


$5,810,082
1,006,713
1,107,053
1,168,498


$10,392,376
1,103,833
1,367,066
645,301


*.


72,656,568 70,725,424 216,445,532 189,137,956


95,373,414 79,053,018 2 200,628,816 151,126,009


16,388,230 16,954,563 10 48,017,047 45,380,518

6,572,962 2,279,133 8,849,100 4,663,660
-39,587 20,109 -730,926 -78,219
458,989 415,755 999,303 1,127,690

23,380, 596 19,669,561 57,134,525 51,093,650

15,880,425 15,822,951 56, 197,953 58,270,861

438,067 281,938 1, 174,099 1,347,977
845,577 931,831 2,943,694 3,065,327
3,746,222 3,763,703 18,584,712 13,215,387
242,094 872,530 1,079,211 1,823,749

44,532,983 41,342,516 137,114,196 128,816,952



-1,952 -68,852 -6,633 -481,080
-8,896 ................. -143,014 -274,404
-5,315 -5,899 -13,696 -10,510
................. ................. 40 599
464,062 413,736 1,360,738 1,400,614

776,171 785,474 4,495,877 4,425,882
420,654 271,617 2,720,092 1,490,372
9,105 21,319 13,122 263,520
1,006,806 3,903,505 7,955,608 8,348,339
................. .................. .................. 133


6,268,169 5,680,954 18,813,509 19,742,909

29,117 -944,773 725,261 -643,085
569 225 4,530
848,436 666,804 2,816,208 2,312,795
422,177 390,033 1,244,998 1,372,223
2,776,861 2,757,920 10,645,439 11,512,081

-3,203,377 -424,137 -3,485,125 -3,136,976
29,517,799 28,271,383 93,843,336 92,545,691

8,555,065 6,620,644 21,750,498 25,366,724
3,154,402 5,207,533 8,846,092 11,492,968
44,482,249 38,811,053 128,428,682 134,087,845

-7,226 -1,756 13,396 -43,502
580,735 1,401,648 1,513,789 4,370,596
718,268 628,358 2,110,662 2,201,377
798,307,741 741,649,814 2,418,380,285 2,249,732,424
129,156,461 114,290,172 379,353,313 338,064,045
927,464,202 855,939,986 2,797,733,598 2,587,796,470

1,024,267,518 950,327,127 3,101,382,709 2,904,146,12

224,700,759 214,778,598 713,441,569 697,911,720

8,701,447 6,668,831 20,070,396 15,973,648
nf 1AA fCst qoi w' na 1'I OAA AA 1A PSV9 09t







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

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


General


Services


Administration


--Continued


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


Total--General Services


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


. 4. . .
activitie .........
*. cam.... em ....
*.macm e m* mm m ....
activities. .....


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

mm....m..mm.... m
. mm .m mm mm.. m. ...
. ... mm. m..mm. m
5mm1m1mm1C C C C

mmcm *m .mm e m m


Administration


:


mm...m*. mm.. m Cm m.m....
. me..m...m. .. .m.m ..m mm
m m.. ... mm.. mm mm. .mm
m. mc 9 9. mm mm.m. m ..
mmcm.........mmcm... .m
............mmc......


Total--Office of the Administrator


Federal National


Mortgage Association


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


Association


ecm...


agency.


.mmmmm.* 0
....m.m..


National Aeronautics and Space Administration


erans


Administration:


compensation, pensions, and benefit programs.
public enterprise funds (net):
Direct loans to veterans and reserves.......
Loan guaranty revolving fund...............
Other ............ ......................


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

Total--Veterans Administration


mm.mm..


m......
m.. .* m m


mm.... mm...


Other independent agencies:
Advisory Commission on Intergovernmental Relations.


Alaska Temporary Claims Commission...
American Battle Monuments Commission.
Central Intelligence Agency-construction.
Civil Aeronautics Board:
Payments to air carriers ...........
Other .. ...... .. .
Civil Service Commission:
Payment to Civil Service retirement and
fund o. . .


Government payment for
health benefits fund...


mm.....m....
.mmm.m....m..


disability


annuitants, employees


m mm m mm...


Government contribution, retired empl


benefits


fund. ...


Other .

Total--Civil Service Commission


Commission
Commission
F' m ~ C-W m*


health


mm. m. ...m


of Fine Arts ..* ..... .... ... ....
on Civil Rights .. .. ......... ....


..m...

me....
mm......


-$10,146,436
5,235,857
891,759
1,153,731
192,768


2,650
-35,406
1,794,992


-$2,633,886
4,328,493
806,716
1,250,659
751,076

.m ..... m..mm.. m....


-8,348
-1,643,101
130,580


323,183
711,372
474,508
644,693
187,987


2,650
417,705
3,873,021


-50,679
746,688
476,167


-73,457
-109,604
435,364


45,620,275 47,982,118 158,092,320 140,539,388




9,466,574 18,860,329 76,735,712 59,732,354
-30,946 -205,074 -268,960 -438,254
35,225,720 19,923,115 80,391,033 59,195,135
6,234,468 3,647,393 25,263,395 14,605,529
369,132 61,030 1,749,145 131,373
3,472,613 3,134,609 11,761,817 10,042,735

54,737,563 45,421,403 195,632,144 143,268,874


134,240,000 .................. 129,780,000 .......... .........
................. .................. -30,000,000 ....... ..... .... .
-5,355,034 -18,338,998 -4,316,692 -67,361,513
-26,483,374 -13,832,014 -46,078,797 -54,150,542

102,401,591 -32,171,013 49,384,510 -121,512,055

-4,908,854 -1,831,984 806,646 42,761,352
9,548,307 -24,485,094 54,727,896 75,321,148

161,778,607 -13,066,688 300,551,197 139,839,319

386,468,072 286,783,672 1,105,363,562 842,554,582


337,175,632 330,565,369 1,020,774,719 1,001,458,939

-5,544,393 -4,455,823 2,862,047 -2,377,752
46,658,093 8,063,005 55,862,528 13,666,894
-884,620 1,374,829 -4,933,423 2,553,625
109,959,894 101,330,660 332,012,351 353,642,793

487,364,606 436,878,042 1,406,578,223 1,368,944,500


32,127 18,575 108,936 91,492
6 ................ 6 .
245,563 242,943 373,178 409,248
40,071 11,727 44,974 31,275

7,080,829 6,462,043 22,786,286 19,386,002
806,002 738,296 2,845,531 2,603,030


54,667,000 10,000,000 65,000,000 20,000,000

8,976,000 1,588,000 10,650,000 3,176,000

12,333,000 2,200,000 14,800,000 4,400,000
1,980,749 2,279,394 5,660,883 6,702,458

77,956,749 16,067,394 96,110,883 34,278,458

6,393 5,724 24,368 21,175
92,172 61,550 284,014 226,755


Veta
C
P


mm.


Al







10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1964-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 and Loan Insurance Corn
Other.......... .... .. .......... .


Federal Maritime Commission.........
Federal Mediation and Conciliation Servi
Federal Power Commission............
Federal Reconstruction and Development
Commission for Alaska.. ...........
Federal Trade Commission............
Foreign Claims Settlement Commission.
General Accounting Office .............
Historical and memorial commissions ..


Indian Claims Commission............
Interstate Commerce Commission.....
National Capital Housing Authority ....
National Capital Planning Commission .
National Capital Transportation Agency
National Labor Relations Board .......
National Mediation Board.............
National Science Foundation ..........


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


p.


ce ......


Planning


* a. a. a *. a. *. tea
* a a..a .a a .a ..
* .. at aa... .a a
* ,..a.a .a..a.aa a a
*.a aa ...a.aa. .. a


* a a a a a ta-a .. t a .
. a a a a a.a.* a a a
*.a .a .a. .a aa a a a
* a. a a ..a a a a a


Outdoor Recreation Resources Review Commission ....
Participation in Interstate Federal Commissions:
Delaware River Basin Commission .................
Interstate Commission on the Potomac River Basin ..
President's Adv. Cornm. on Labor-Mgmt. Policy........
Railroad Retirement Board--Military service credits...
Renegotiation Board......... .................... ..
Saint Lawrence Seaway Development Corporation (net)..


Securities and Exchange Commission ......
Selective Service System .................
Small Business Administration:
Public enterprise funds (net). ...........
Salaries and expenses..................
Other.............. ...................


Total- -Small


Business


Administration


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


Total--U. S. Information


United


States


Agency


Commissions....


Total--Other independent agencies


* ...a.



Agenc

(net) .


.a.a... ac.a..

S* taa at a. ***


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


* a a a...



a. a a a. a a a a a
. a a a t a a a a
ate....a.a a.
*.a.at .aa .S a .t
y.a .a. a. a a a
.a.a...aa.. a


*. a... a.at........
. ...... a t L
t a a. atta* *.. a,.

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

tat .a.aa.a eat.....

s eta.. at tat a...


District of Columbia:
Federal payment to District of Columbia .....
Advances for general expenses (repayable) ...
Loans to District of Columbia for capital outla


Interfund


transactions


(-) (See detail on page 2)


Net administrative budget expenditures....


Administrative budget surplus (+)


or deficit (-).


$4,488
1,297,851

-6,431,988
183,194
211,806
468,558
988,961


9,
1,039,
2,656,
3,504,
11,
25,
2,033,
9,
43,
48,
2,031,
130,
25,279,


7,224
13,834,000
205,563
27,321
1,164,221
3,001,803


$4,865
1,163,975

2,818,585
161,557
206,619
406,468
913,206


52,311
87,843
1,634,060
120,666
25,523,962
-47


4,936


188,660
-33,889
1,013,698
2,564,910


$17,233
3,910,993

-10,037,415
-212,285
721,644
1,460,338
3,004,176


33,
3,536,
6,967,
10,516,
31,
73,
6,079,
9,
167,
159,
6,398,
435,
83,550,


33,352
5,000
57,428
13,834,000
695,041
-80,039
3,439,011
9,755,861


$16,180
927.402


-11,808,052
-503,362
702,510
1,424,473
3,316,722


3,217,645
355,318
11,798,086
24,590
75,838
5,561,829

188,300
387,058
5,718,190
439,936
92,134,550
-67


672,410
-18,500
569,955
788,276


24,004,896 31,010,177 99,841,231 42,855,475
200,341 986,398 653,401 2,670,600
-59,008 -167,791 -45,382 -220,424

24,146,229 31,828,784 100,449,250 45,305,652

2,151,925 2,155,362 6,619,839 5,598,661
32,588 21,898 96,914 74,711
252,040 231,959 860,268 787,878
175,035 143,521 511,157 480,918
7,529,816 3,070,408 18,527,085 15,030,801
578,534 405,189 2,045,616 2,122,506

714,338 241,669 609,015 306,264
11,174,817 8,024,040 30,986,456 33,791,637
353,685 1,542,130 1,975,535 4,310,726
532,453 537,350 1,890,450 1,956,664

12,775,295 10,345,190 35,461,457 40,365,293

................. ................. ................. 36,762

166,558,249 98,035,163 341,527,667 36,465,670


352,000 ................. 40,720,000 32,868,000
-8,000,000 ................. -17,000,000 -10,000,000
1,700,000 3,000,000 2,100,000 4,000,000

-5,871,895 -27,846,998 -567,237,228 -324,776,500

8,449,691,324 7,815,489,110 23,942,164,080 23,983,352,249


1,822,206,596


+2,279,


328,415


-3,730,288,528


-3,051,645,300


FOOTNOTES


Source:


Prepare
and adm


d by the United States


Treasury Department,


Bureau


of Accounts


, on the basis of reports


received


from disbursing, collecting,


inistrative agencies of the Government.


*From


1965 Budget


estimates of administra


Document released January21, 1964. Revised
native budget receipts and expenditures for


fiscal year 1965 were submitted to the President by the Secretary of
the Treasury and the Budget Director and announced by the White


2 Transactions cover the period
11, 1964 and are partiallyestimated.


3 Distribution


between


income


made in accordance with provisions


July 1, 1964


through


September


taxes and employment taxes


of Sec. 201


of the Social Security


as fnllows- Rillions of dollars. Receipts


a

ft
a
a
a


a. a a. .ae .


a


y .. ..


a......a...


a

a


for transfer to the Fede ra2 OldhRr and


Survivors


22. 19k4


Art as amended.


UnrlsF nn Mav


-


-


. .


1








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


1964


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


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


Agriculture Department ........
Commerce Department:
Highway trust fund:
Transfers from general fund


Less refunds


Interest


of taxes


on investments


:::::
* a a a a
* S S 4


Total--Highway trust fund.


receipts


* S S S S .



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

* S .S .4 S .* 4 .


& C .P S .. .. .


* S n S S S S S S S S


p


Other .................... : ..........
Defense Department:
M ilitary...............................
Civil:
Payments from general fund ..........
Otherducation, and Welfare Department:
Health, Education, and Welfare Department:


.* P S S S S .


* *. p *. ...

*.S....... ..4 5
*.. p. p*. SC .* S


Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts:


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


Deposits by States..................
Interest and profits on investments...
Other.............................

Total--Federal old-age and survive]
trust fund ........ .... .. .. .

Federal disability insurance trust fund:
Transfers from general fund receipts:
Appropriated ....................
Unappropriated ..................
Less refunds of taxes.............


Deposits by States.
Interest and profits
Other ............


on investments...


Total--Federal disability insurance


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


* S S S S .C
* S S P S
- a .S 5 .


* a Cp. .a SS S P 5... S S *


* P


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


rs insurance

* .. a .* .* S




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


trust


fund.


* S .* S S S S S S

. a. .5.P. C P. S .
* S .* S P05 C P .. ..
* 4. S S .* S -


Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ................... ......
Unappropriated . .. .. .
Less refunds of taxes .................
Advances from general (revolving) fund....


Less return of


* -
* -
* .
* 5


advances to the general fund


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


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


Advances from general fund ........
Interest and profits on investments....

Total--Unemployment trust fund ....


* 4 5 5 5 5 C .S.


* S P. S S S S .


i142,567


57,177,806
120,000
20
3,801,173


50,505
24,648
.ac ..............


46,588,045
4,912
37
3,780,876


109,077,385
273,120
310
14,040,076


$800
394,108


202,761
24,648


159,152,454
115,099
25,065
13,614,505


324,300,000 300,400,000 1,032,909,663 943,129,891
................... ................... -2,984,608 -3,177,951
1,744,905 2,633,039 4,562,563 4,447,013

326,044,905 303,033,039 1,034,487,619 944,398,953

401,815 600,625 2,299,343 24,927,512

10,646 2,414 1,403,461 1,307,512

776,171 755,474 776,171 755,474
2,613,319 4,642,571 9,354,225 16,690,296



1,126,000,000 975,452,224 3,706,606,371 3,321,452,224
-111,000,000 -7,000,000 -27,000,000 -22,000,000

7,553,754 981,168 380,528,635 344,229,391
5,294,178 4,992,505 29,254,000 27,070,141
8,782 4,278 16,753 12,421


1,027,856,714 974,430,176 4,089,405,761 3,670,764,179



83,000,000 77,514,010 266,739,188 248,514,010
-8,00,000 1,000,000 .................. ...................

3,644,903 .................. 27,398,743 22,741,868
348,115 341,880 2,658,034 1,889,644
848 .................. 2,096

78,993,867 76,855,890 296,798,063 273,145,523

38,353 22,080 71,944 173,947

4,116,557 3,428,368 12,453,707 9,513,347
.................. .o................ 3,614,411 3,112,087
991,613 665,262 2,556,969 2,979,340




1,233,050 1,305,982 2,258,246 6,124,804
16,474 42,941 2,356,508 -825,308
-527,959 -255,789 -1,821,832 -813,829
35,000,000 36,105,000 110,047,303 104,705,000

26,047,763 34,383,781 931,709,267 943,271,743

29,245,065 31,090,085 36,107,184 37,038,503
...... ...... .................. 10,205,000 5,258,000


1,949,666 1,636,307 2,407,080 1,949,319


1,809,260 3,613,692 15,044,369 10,051,939

94,773,322 107,922,001 1,108,313,127 1,106,760,171


r







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


Classification


RECEIPTS- -Continued


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


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


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


Other


Total- -Veterans


Administration


CC a


!ii


* S CS SSCS*CSS
C* C Pt* C *C cu


* .. t me......
PC* ** *e*C* St C

* c cc Sc** ** c ~ '****


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, 4
Interest and profits on investments .

Total--Civil Service Commission

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


etc


a S icU**


i* P S S *
*.C.*S.C S* C
....ea.et...


*.U.*.t..t.a.cc

* ega. ama..... U




.....S........ -
.....cc...... C
*.t.*.te.......


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 ....
O their ...... .. ............. .. ..... ...........

Total--Railroad Retirement Board ..........


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


Advances for gen
Less return of


ieral


expenses


advances


a a


ma.....
. .. *.


to general fund


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


*.S....P. at

*.tee....tea
* tee,.... ..
.e.c.CW...
c. eteaam. a .
*.teat.a....


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


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


Other


transactions


* I

* 55


Total interfund


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

EXPENDITURES

Legislative Branch ................ .........
The Judiciary--Judicial survivors annuity
Funds appropriated to the President:
Foreign assistance--military advances.
Foreign assistance--economic ........
Other. ...t.e.......t. a...a
Agriculture Department:
Trust enterprise funds (net) .........
r/ttt .- -


retire


em.ee..tat..,.

S* c cc e c*(* mc** c

cccS..S.... c a


fund


cC.....


sji j ..


This month


Corresponding
month
last year


Fiscal Year
1965
to date


Corresponding
period
fiscal year 1964


*75,000 A90,000 2375,000 1389,312

27,600 13,500 29,200 27,493
5 5 5 200,482



1,187,711 977,775 4,496,448 4,685,730
17,616 -17,593 25,123 -65,156
22,950 33,335 49,736 52,057

40,634,214 33,341,595 124,929,960 121,288,504
521,739 316,139 1,633,865 1,387,117
2,774 10,760 5,922 11,191
115,475 121,552 399,470 462,865

42,502,483 34,783,565 131,540,528 127,822,310



94,713,079 83,406,120 264,270,203 237,784,389

94,718,376 83,417,273 264,257,893 237,808,802
54,667,000 10,000,000 65,000,000 20,000,000
1,285,888 799,280 4,302,395 3,095,686
977,588 786,933 8,595,714 7,255,115

246,361,932 178,409,608 606,426,207 505,943,994




58,110,385 36,983,081 154,225,028 135,601,470
-1,188,966 14,203,019 4,234,178 9,933,278
593,017 796,321 9,732,330 7,959,474

149,792 .................. 149,792 ...................

20,710,000 .................. 20,710,000 .................


13,834,000 ............... et 13,834,000 ...................

92,208,230 51,982,422 202,885,330 153,494,222
3,013 5,589 22,184 23,281,631

35,333,908 34,550,209 65,760,503 63,620,966

352,000 ................... 40,720,000 32,868,000
................. .................. 8,000,00 ..... ..............
-8,000,000 .................. -25,000,000 -10,000,000
1,700,000 3,000,000 2,100,000 4,000,000
5,024,094 3,999,184 6,308,172 9,223,633


1,134,689 977,973 3,410,717 3,467,912



L................. ..............m... 10,205,000 5,258,000
20,955,455 9,570 21,129,806 16,684

-22,090,145 -987,544 -34,745,524 -8,742,596

1,993,761,971 1,830,456,627 7,696,897,869 7,135,721,102


110,163 127,137 406,372 361,357
38,667 36,312 115,755 107,498

41,603,708 13,809,259 195,343,701 104,692,019
488,348 110,006 860,934 391,247
403 206 80,505 16,321

-51,711 410,917 -11,167 600,516
A 44tj- flflf fl f lKtfl ,t r an nji in na flO flAC







. TABLE IV--TRUST B RECEIPTS AND EXPENDITURES-- SEPTEMBER 30, 1964-Continued i 13

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


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


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

Federal disability insurance trust fund:


insurance


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


Benefit payments ..
Payment to Railroad


Retirement Board ....


Total--Federal disability


insurance trust fund


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


* -. c cc cc .
* c c .... C S--


.c. cc .
. c ccc. -... -


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


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


general


Temporary extended 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 ....

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


c


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


. ....

cc. *.. *


Treasury Department .... ............. ...... .
Atomic Energy Commission ...........................
Federal Aviation Agency ...............................
General Services Administration:
Trust enterprise funds (net)......... .................

Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations (net) ........
Other secondary market operations (net) ............
National Aeronautics and Space Administration ..........
Veterans Administration:
Government life insurance fund-Benefits, refunds


$28,910,364


3,


855,973
913


.25,890,319


3,913,158


1,190


$73,303,603


10,207,966


3,747,


874,526,022


11.943.006


3,585,


1,286,405,118 1,226,832,521 3,831,414,013 3,672,094,488



269,136 297,586 752,655 1,048,972
111,524,082 101,126,549 331,069,442 301,352,335


111,793,219 101,424,135 331,822,098 302,401,308

75,258 64,640 227,212 214,123

6,029,676 6,882,262 16,315,450 17,158,704
923,398 533,829 2,206,950 2,347,905

-309,628 83,388 16,129,026 24,362,315
16,753 -2,909 -2,656 -2,121



896,455 1,076,141 3,159,496 3,638,145

33,137,009 16,768,859 122,170,917 88,729,616
64,609 37,339 367,485 235,054
14,644 6,244 47,952 19,426


10,071,077 11,156,956 27,432,404 31,680,651
20,6710,000 ......... ......... 2,710,000 ...................


149,792 .................. 149,792 ...................
................. 2,045,384 .................. 2,436,649

646,362 585,260 2,017,431 2,268,234

144,551,674 174,072,415 486,539,879 551,798,034


-305,759 ................... -376,670 -258,679
13,562 503,516 13,562 2,573,540

209,949,430 206,252,117 662,232,253 683,120,676

-234,870 -19,955 -223,957 -14,048

643,447 619,375 1,926,922 1,861,431
129,269 6,672 171,963 15,747
1,613,435 1,918,224 4,881,621 4,675,010
108,259 44,045 183,865 45,575


9,881 -9,470 6,781 -30,754
8,637 6,596 31,761 52,730


-134,240,000 .................. 12-99,780,000 ...................
5,134,044 26,802,321 -27,434,919 -22,319,566
5,460 .................. 12,290 ...................

A rifl A fifirt A -*fn annt 4 An- amh^ 4t r r an- n.m q ~f







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


a


t* t GC1tt


* te


* C b *t S C C ,
*....C ......
...........


Payment to Federal old-age and survivors anc
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


* it bi S C


* .. ... .. .


(receipts):


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


Food stamps


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


redeemed (expenditures).


a


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

Subtotal trust and deposit fund expend


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

Total Government-sponsored enterprises


Interfund transactions


Net trust


Excess


(-) (See detail on pa


* .f. ..t C a e a e C
....b...C ..C*4


C ete e m...
.b.C~eC1et C C


itures.


S* C* ** ** -

. *.* 5 5 5 5


*C S S ** **S



2) .


ge 1


S.


expenditures ....


of trust receipts (+)


or expenditures (-)


This month


$116,991,112
-12,587,942
-1,799,316
-11,366,779


Corresponding
month
last year


$107,631,035
-3,730,130
-1,234,567
-997,692


Fiscal Year
1965
to date


$350,231,288
-17,242,417
-18,697,691
-11,411,610


Corresponding
period
fiscal year 1964


$321,945,552
-4,495,152
-19,686,848
-703,661


91,237,074 101,668,644 302,879,568 297,059,288

673,684 -4,839,051 -753,918 -4,129,719


699,469 675,271 2,175,508 2,372,194
92,525,870 90,139,640 277,161,678 269,744,285



.................. .................. 10,205,000 5,258,000
S....... ... .. .. .. 2 -12 38

93,225,340 90,814,914 289,542,175 277,374,519

-28,007 -21,575 -38,072 3,884
40,521 19,171 -9,423,303 43,159
22,235,713 23,905,029 90,067,266 83,903,269


-2,207,285 -2,241,411 -6,728,849 -6,921,603
-3,600,658 -3,459,547 -10,834,834 -10,828,211
5,976,640 5,513,452 17,798,977 17,827,563
52,903,614 -15,750,349 66,385,757 -204,847,571

2,277,629,803 2,218,375,331 7,092,521,716 6,454,441,400



4,000 -5,000 40,094,000 13,995,000
-8,109,000 935,000 109,161,000 100,170,000
-613,100 -191,000 128,784,900 70,944,800

13,360,000 290,155,000 180,666,000 982,285,000
6,151,500 7,000,000 -13,891,500 -9,500,000

10,793,400 297,894,000 444,814,400 1,157,894,800

-22,090,145 -987,544 -34,745,524 -8,742,596

2,266,333,057 2,515,281,787 7,502,590,592 7,603,593,603


-272,571,086


-684,825,160


+194,307,277


-467,872,500


Continued from


page 10.


FOOTNOTES


Represents


2(a)(3) of Publi
6Effective
the Budget str
for Economic


basis


net cash transactions


ic Law


85-141,


with the month


ructure


approved
of May


in the 1965 Buc


Assistance


a program


7Includes


dI


under


August


provisions


of Sec.


14, 1957.


1964, in order t
Iget Document,


has been changed from


basis,


$6,728,849


Food Stamp Program
7 U.S.C. 612). See paI


S Represents


reductions
special act


(Sec.
ge 14.


residual


for certain
tivities.


9 Includes c
tions for which


certain


costs

costs


expenditures


transferred


to Agricull


32 o ActofAugust


t gros:
which


s


receipts


24, 1


to conform with
the breakdown


an organizational

ture Department,
935, as amended,


and expenditures


are included in amounts


transferred


may


from


price


have been made


shown


support
prior yt


after


11 Expenditures


'2Includes purch,
and net borrowings
tions in amount of $1
13Includes sales


and Liquidating


for the


Special


A


14Represents
Treasurer's acc
covered by vouch
5 Amounts sh


of taxes.


opera-
ears, in


r g


ing Internal Rel
2 and Table IV,


are stated


on an accrual


ase of preferred
from Treasury fc
29,780,000.


in the


functions
assistance
changes


ount,
iers 1


amount


basis.


stock in amount
or secondary ma


of $6,059,350


fund and sales


functions


in the


of $30,000,000


irketing


opera-


for the Management


amount


of $1,125,050


fund.


in cash on hand,


deposits
processed


lown for


ross
venue
page


in transit


in banks


held outside


and cash payments


through accounts.


individual classifications


not yet


are net of refunds


amounts of administrative budget receipts


and also Trust fund


receipts see


includ-


Table HI, page


addition to
1o Gives


adjustments


effect


support furnished
$18,213,853.


prior


months'


to reimbursements


to other


agencies


transactions.


collected
amounting


for administrative
to approximately


1
*'

r








SEPTEMBER 30, 1964


TABLE V--INVESTMENTS IN 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) ....


1 9


. ....


:::.:::
* S *9 *
*9t* **


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


Other P .t .. .


Total public


enterprise funds ....


* P S S 9*-***** .
* S *5 *95**SSt* S 9*~


Trust, accounts, etc.:
Judicial survivors annuity fund ......................
Highway trust fund ........ .. ..... .. ....... .......
Foreign service retirement and disability fund ........
Federal disability insurance trust fund................
Federal old-age and survivors insurance trust fund....
Unemployment trust fund ........................ ...
Federal National Mortgage Association:*
Secondary market operations:
Public debt securities ................. ..... ...
Guaranteed securities (FHA debentures)..........
Not guaranteed securities .......................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ............... ..........


National service life insurance fund ......
Civil Service Commission:
Civil service retirement and disability fund
Employees health benefits fund ...........
Employees life insurance fund ............
Retired employees health benefits fund ....
Railroad retirement account............. ...
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.................
Federal intermediate credit banks ......
Federal land banks ..... ...............
Federal Home Loan Bank Board:
Home loan banks ........ .............
Federal Deposit Insurance Corporation....


Other ...... ,, ..

Total trust accounts, etc.


Net investments,


or sales


* f


S 9*****i

*999 95t


5*.9w .990
S S .
.....lo...
....... e~
* .~S 99.


1599-S99*S *9

(s. a. *99t5


This month


-51,015,000
-7,500
4,000,000
8,054,000

1,450,000


Corresponding
month
last year


R1,200,000
-464,000


-902,150

11,580,000
8,390,000


-1,090,000


Fiscal Year
1965
to date


13


184,400


46,328,000
18,090,600
-10,500,000
18,054,000


600,000


Corresponding
period
fiscal year 1964


4-2,343,000
-464,000


840,900

458,000
069.300


4,486,000


-27,098,000 18,713,850 70,388,200 51,365,400



-89,754,000 -156,504,000 -272,954,000 -130,689,000
172,000 -32,000 282,000 -194,000
2,083,401 -3,592,338 -32,754,213 -29,305,277
-5,014,941 -275,190,587 320,017,058 3,319,141
-96,297,960 -99,940,604 475,525,039 416,523,991


..... ..... ...... -17,000,000 .................. -14,000,000
4,499,050 -7,524,100 5,320,350 1,918,900
................. -19,270,000 .................. -18,670,000


-2,957,000 -4,480,00 -10,897,000 -10,966,000
6,353,000 5,339,000 30,912,000 17,513,000

127,864,000 67,849,000 255,927,000 178,945,000
648,000 2,016,500 3,181,000 4,846,000
491,500 349,000 16,695,500 19,643,000
11,694,000 .................. 11,900,000 ...................
-391,000 -53,239,000 -92,042,000 -132,087,000


-34,000 5,000 -34,000 5,000
-16,000 .................. -16,000 ...................


-25,045,000 -26,635,000 -199,426,000 -452,735,000
-6,151,500 -7,000,000 13,891,500 9,500,000
-152,063,521 1,195,374 -92,187,369 41,378,976

-223,919,972 -593,653,755 433,340,865 -95,053,267


-251,017,972


-574,939,905


503,729,065


-43,687,867


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


Trust enterprise funds:
Guaranteed by the United States:
District of Columbia stadium fund ............
Not guaranteed by the United States:
Forlornal natinnnal lTmrtonaP Asnrigftinn


Lquidation...






59.9.. ....
.. .. .

. .. .. ..


9*S*9~9* 5*9*t~~t~


$36,250
-18,976,750
50


9e~ 9909 b* 9~I*


$10,500

-25,147,300
-61,325,700
925




-25,000,000







SEPTEMBER 30,1964

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


Classification


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


*..5*'.... *9 & *C a ***s
* S *s. ....... S *


Total public issues ...


Special issues ....... .....
Other securities....... .....


Total public debt recei


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


Special
Other s


Total public issues ..

issues.. ...... ....
;ecurities.... ........


* *5 *R* *e* *55*
* a 1 J S S t**** a a.

pts ...................


1 .*..
..a. U.5


* a as..... .

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


* a a S S


Total public debt expenditures


Excess of receipts


(+) or expenditures(-)


This month


$10,720,567,000
803,519,662


Corresponding
month
last year


$16,216, 726,000
747,412,505


Fiscal Year
1965
to date


$46,976,010,000
2,237,523,562


Corresponding
period
fiscal year 1964


$43,539,719,500
2,081,299,411


11,524,086,662 16,964,138,505 49,213,533,562 45,621,018,911

2,822,099,288 2,153,756,636 9,232,904,587 8,038,750,891
150,000,000 ................ 169,000,000 114,000,000

14,496,185,951 19,117,895,141 58,615,438,150 53,773,769,802



9,553,736,546 15,200,884,446 44,466,265,827 42,787,963,339
525,836,301 793,540,927 1,720,358,014 2,011,818,218

10,079,572,847 15,994,425,373 46,186,623,841 44,799,781,557

2,896,184,766 3,022,334,261 8,492,930,886 8,189,196,914
112,977 714,106 39,268,424 9,384,976

12,975,870,591 19,017,473,741 54,718,823,151 52,998,363,448


+1.520,315,360


+100,421,400


+3,896,614,998


+7715,406,353


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-)
Excess of trust receipts (-) or
expenditures (+) (Table IV) ...


deficit (+) (Table III)


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


Treasurer's


Increase


(+) or


decrease
account'4
decrease


(-) in cash

(-) in balan


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


Increase


(+) or


decrease


* a S

* .

* S

* a. a


held outside

ce of Treasurer's
Sa *. a a a a. s a S a


in public debt (Table VII


above e) .........................


Gross

Gross


debt at beginning of period....
public debt at end of period...


& a a a a S II S S S a .
a a a a 5.454* S S U A **


Guaranteed securities of Government agencies, not owned
by Treasury..................... .................


Total public debt and guaranteed


securities. ..


Deduct: Debt not subject to statutory limitation ..

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


*.


* 5a*
5.....a
.......
.......


-$1,622,206,596

+272,571,086

,-251,017,972

+108,392,350

-89,526,078

-523,738,760

+225,803,678

+3,400,037,652


4-2,279,328,415

+684,825,160

-574,939,905

-265,289,450

+50,351,785

-463,085,891

+10.294.591


+2,937,593


+$3,730,288,528


-194.307I


+503,729,065

-204,667,075

+1,183,300,911

-447,824,890

+172,551,595

-846.455.858


43,051,645,300

+467,872,500

-43,687,867

-764,286,375

+793,983,599

-331,319,939

-66,002,977

-2.332.797.885


+1,520,315,360 +100,421,400 +3,896,614,998 +775,406,353
314,089,198,895 306,534,617,949 311,712,899,257 305,859,632,996

315,609,514,255 306,635,039,350 315,609,514,255 306,635,039,350

886,190,100 693,071,950 886,190,100 693,071,950

316,495,704,355 307,328,111,300 316,495,704,355 307,328,111,300
360,399,097 366,332,112 360,399,097 366,332,112


316,135,305,258


306,961,779,187


316,135,305,258


306,961,779,187


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
Recets Exenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


Funds appropriated to the President:


I -.







SEPTEMBER 30,1964


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table m on a net


basis


Classification


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

Total--Agriculture Department ..

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

Total--Commerce Department...

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

Total--DefenseDepartment. ....


Health, Education, and Welfare Dep


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

Total--Interior Departme


iaflmi


.. .... .C ... ...
Ir r ri


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


nt ......................


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

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

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

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


Office of the Treasurer--Check forgery


Total--Treasury Department .

General Services Administration ....

Housing and Home Finance Agency:
Office of the Administrator:
College housing loans ........
Liquidating programs ........
Urban renewal fund ...........
Othpr .


insurance


fund ..


* C* SC CC C* tB *S BS CC *C


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

Total--Housing and Home Finance Agen


* C C C C CCCCCCC





c .. a C C


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

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


Fiscal year 1965 to date


Receipts


$7,778,830


756,616
080.933


Expenditures


S5,68lg48b


,958,419
,698,078


Net receipts (-)
or expenditures


-ib2,097,M5


201,803
382,855


Corresponding
fiscal year 1964
Net receipts (-)
or expenditures


$1,609,956


605,053
165,594


924, 597,627 2,798,879,228 1,874,281,601 1,435,802,198


936,771 621 -936,150 -320,098
1,618,142 1,494,808 -123,333 7,411,185
10,583 374 -10,209 -808,500

2,565,497 1,495,803 -1,069,694 6,282,587



3,337,032 3,430,054 93,021 3,914,048
167,541 174,921 7,380 1,753
30,464,6S6 25,654,730 -4,809,965 -4,363,371

33,969,270 29,259,706 -4,709,563 -447,569

1,453,678 1,654,077 200,398 396,636

420,641 441,500 20,858 1,520,708
5,320,897 9,312,342 3,991,444 -1,505,801
2,290,014 20,546,934 18,256,920 27,462,985
5,921,545 11,114,782 5,193,236 -1,145,100

13,953,099 41,415,559 27,462,459 26,332,793



..... ......... 110,047,303 110,047,303 104,705,000
1,382,133 515,476 -866,656 -1,040,653

1,382,133 110,562,780 109,180,646 103,664,346
812,520,478 1,013,149,295 2200,628,816 151,126,009


166,861 3,517 -163,343 -765,996
81 13,204 13,122 263,520
184,657 198,053 13,396 -43,502

351,600 214,775 -136,824 -545,977

52,199 4,169 -48,029 -73,457



14,433,165 91,168,878 76,735,712 59,732,354
342,990 74,029 -268,960 -438,254
18,347,218 98,738,251 80,391,033 59,195,135
7,654,318 32,917,714 25,263,395 14,605,529

36,920,000 166,700,000 129,780,000 ..................
30,000,000 .................. -30,000,000 ...................
88,899,645 84,582,953 4,316,692 -67,361,513
104,408,809 58,330,012 -46,078,797 -54,150,542
254,819,249 255,625,895 806,646 42,761,352
36,538,355 91,266,252 54,727,896 75,321,148

592,363,753 879,403,988 287,040,234 129,665,211


63,824,510 66,686,557 2,862,047 -2,377,752
64,228,622 120,091,150 55,862,528 13,666,894
21,280,205 16,346,781 -4,933,423 2,553,625

149,333,337 203,124,489 53,791,151 13,842,767


_ _
I







SEPTEMBER 30, 1964

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

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

Fiscal year 1965 to date Corresponding
Classificat ion \fiscal year 1964
ClassificationReceipts Expenditures Net receipts (-) Net receiPts (-)
or expenditures or expenditures

Department of Agriculture:
Farmers Home Administration..................... $1,626,900 1,615,733 -11,167 1600,546
Department of Defense Civil:
United States Soldiers' Home.......................... 35,612 32,322 -3,289 -4,231
Department of Justice:
Alien property activities ............................ 1,193,626 17,322,653 16,129,026 24,362,315
Federal Prison System commissary funds............. 603,078 600,422 -2,656 -2,121
General Services Administration:
Records activities: National Archives trust fund ....... 184,012 190,793 6,781 --30,754
Housing and Home FinanceAgency:
Federal National Mortgage Association: o
Loans for secondary market operations ........... 166,700,000 66,92,000 -99,780,000 ..................
Other secondary market operations................. 91,264,845 63,829,925 -27,434,919 -22,319,566
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 114,931,857 97,689,439 -17,242,417 -4,495,752
Employees life insurance fund ..................... 45,005,331 26,307,639 -18,697,691 -19,686,848
Retired employees health benefits fund ............. 18,108,239 6,696,628 -11,411,610 -703,662
National Capital Housing Authority ................,. 4,104,936 3,351,018 -753,918 -4,129,719
Federal Communications Commission ................ 72,554 34,482 -38,072 3,884

Total--Trust enterprise funds.................... 443,830,994 284,591,059 -159,239,935 -26,405,910




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

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

Administrative Budget Funds Trust Funds
Classification This Same F.Y. 1965 F.Y. 1964 This Same F.Y. 1965 F.Y. 1964
month month to to month month to to
last year date date last year date date


NET RECEIPTS

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

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


. ..ata...e.. .e ... S
.te....... ..ea....


*...tee........... see
se..,.e.ectec ee..
p..eta..... Ce......

*.waeee.. et, ease..
cc t cacee a

ate t. *CC *Ss es


NET EXPENDITURES


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


Interfund transactions


ea(a1a...e..c 5C*
C**C at te Cs aC


e a s cea *csela
Ct CC C S 94 C S C
Cl(* Ca S c C. #
eatr* C C S ast
C5(t)t**eSsa
55 s C t*seie a
C ace c~s**etg1
.eacaee*4Ceactt


-r .. a ..


$4,852
3,845

847

164
119


252
-6


$5,268
3,531

824

146
101


*e......
254
-28


$11,131
4,807


twa.....
597
345


1,313
-567


$12,508
4,345


538
318


1,071
-325


$1,147
324
26

.......
245
11
42
220
-22


$1,098
300
34


177
13
34
174
-1


$4,108
1,030
932


596
71
129
867
-35


$3,699
940
943


* C..t .
497
59
126
881
-9


10,072 10,095 20,212 20,932 1,994 1,830 7,697 7,136



4,201 4,232 11,520 12,858 42 14 197 106
190 185 629 411 1 1 9 26
386 287 1,105 843 (*) ....... (*) ........
634 617 2,564 2,356 -7 3 285 192
282 251 789 743 12 14 32 35
310 280 947 767 448 397 1,263 1,065
140 -26 240 95 -I93 336 143 1,039
510 446 1,501 1,345 1,793 1,728 5,420 5,234
126 88 359 346 (.) (I) (.) (.)
489 438 1,410 1,372 37 38 118 124
937 863 2,824 2,618 ....... ....... ....... ........
250 181 622 554 -6 2 1 5
61 -16 70 -205
-6 -28 -567 -325 -22 -1 -35 -9
C AseA ft nI-O n~n 00 4tn ifls t4 ft *1 CA TmaA


"(-) .......... et...., as.. a ta t







SEPTEMBER 30, 1964

TABLE XI (--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC 19

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

Federal receipts from the public:
Administrative budgetreceipts (net) see Table mI..... $10,071,897,921 t10,094,817,525 $20,211,875,552 S20,931,706,949
Trust receipts (net)-see Table IV.................. 1,993,761,971 1,830,456,627 7,696,897,869 7,135,721,102
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -326,880,809 -273,612,874 -873,359,565 -763,361,058
Total Federal receipts from the public ............. 11,738,779,083 11,651,661,278 27,035,413,856 27,304,066,992
Federal payments to the public:
Administrative budget expenditures(net) see Table m. 8,449,691,324 7,815,489,110 23,942,164,080 23,983,352,249
Trust fund expenditures (net) see Table IV.......... 2,266,333,057 2,515,281,787 7,502,590,592 7,603,593,603
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ -1,015,928,342 -782,680,746 -309,866,812 -634,523,779
Total Federal payments to the public ............... 9,700,096,040 9,548,090,152 31,134,887,860 30,952,422,072
Excess of cash receipts from or payments to (-) the public. 2,038,683,043 2,103,571,126 -4,099,474,003 -3,648,355,079
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VH..... 1,520,315,360 100,421,400 3,896,614,998 775,406,353
Net sales of Government agency securities in
market (net) see Table VI .. ..................... -108,392,350 265,289,450 204,667,075 764,286,375
Net investment (-) in public debt and agency securities.. 251,017,972 574,939,905 -503,729,065 43,687,867
Other non-cash transactions -see borrowing adjustments
Table XIII ......................... ............... -82,338,204 -101,372,486 -187,349,270 -344,949,574
Total net cash borrowing from the public or
repayment (-) .................................. 1,580,602,777 839,278,269 3,410,203,737 1,238,431,022
Seigniorage ... ...................... .............. 6,555,509 5,038,721 15,366,002 11,123,193
Total cash transactions with the public.............. 3,625,841,331 2,947,888,117 -673,904,263 -2,398,800,863
Cash balances net increase or decrease (-):
Treasurer's account ............................. 3,400,037,652 2,937,593,525 -846,455,858 -2,332,797,885
Cash held outside Treasury........................ 225,803,678 10,294,591 172,551,595 -66,002,977
Total changes in the cash balances ................. 3,625,841,331 2,947,888,117 -673,904,263 -2,398,800,863


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 .................. $10,851,131 $13,239,254 $70,553,779 $58,773, 563
Civil Service retirement payroll deductions for
employees ............. ... .................. 94,145,734 82,917,133 262,564,845 236,050,433
Civil Service retirement employers' share....,.... 94,151,032 82,928,287 262,552,535 236,074,846
Other ...................... ............... ...0..... 121,177,039 89,489,477 262,320,452 221,338,242
Subtotal ...................................... 320,324,936 268,574,152 857,991,612 752,237,085
Excess profits tax refund bonds ...................... 362 ................. 1,950 778
Seigniorage ...... ..................................... 6,555,509 5,038,721 15,366,002 11,123,193
Total receipt adjustments........................ 326,880,809 273,612,874 873,359,565 763,361,058
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) .........................,... 320,324,936 268,574,152 857,991,612 752,237,085
Applicable also to net borrowings:
Savings bond increment..........,............... 58,615,040 51,505,299 165,160,378 158,612,801
Discount on securities .................. ... 23,787,401 49,931,086 41,380,942 80,542,801
International Monetary Fund notes .......................... ................. -14,000,000 106,000,000
Other special security issues ................... -63,875 -63,900 -5,190,100 -205,250
Subtotal ..................................... 82,338,567 101,372,486 187,351,220 344,950,353
Accrued interest on public debt ...................... 523,738,760 463,085,891 447,824,890 331,319,939
Checks outstanding and other accounts ................ 89,526,078 -50,351,785 -1,183,300,911 -793,983,599
.- 4 l nn ^ I tn flfl r*nra n r J ja flflfl as a nn nflr ..,.








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.)


Classification


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 ... o .......... ..
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 Asn.
Other .... ............. ...... .
National Aonanautics and Space Adm.
Veterans Administration ..........
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration...
Tennessee Valley Authority......
Other .........................
District of Columbia ..............
Allowances, undistributed .........
Interfund transactions (-) .........


July


June


Cumu-
lative
thru
Sep-
tember


period
F.Y.
1964


$10,112
2,700
4,563
3,551
3,699
544
3291
Ii,.m


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


5,131 9,662 11,766 ____26,558 26,569 119,171


215 206 215 637 671 4,760
4 () 1 51 4 311
948 2,718 1,472 5,138 4,638 2,1B
477 84 6 57 3256

1,644 3,009 1,694 6_____________,347 5,638 26,171

3,487 6,653 10,072 ___ ______ ____ 20,212 20,932 93,000
3,547 7,290 10,095 ___ ____ 20,932 .......


S 11 12 1 41 38 17
5 6 5 16 16 72
2 2 2 6 5 28
26 32 69 128 333 1,2)0
129 237 131 498 474 2,150
40 60 47 147 73 383

..... 73 145 218 214 2,377
839 686 370 1,896 1,440 987
229 220 173 623 875 2,451
91 54 42____ ____ 187 195. 833


150


3,238 3,512 3,907 ______ ______ ____10,656 11,811

92 104 120 316 317
457 468 493 1,418 1,292
115 112 137 364 324
36 28 27 91 84
70 74 73 216 189
32 73 95 201 151
59 33 45 137 129

957 913 927 2,798 2,588
7 10 9 26 30
99 91 87 277 287
261 228 225 713 698
67 66 66 199 19
49 63 46 158 141

-14 -39 102 49 -122
114 78 59 51 2
334 385 386
441 478 7 1,1407 1,39
-29 -29 -19 |2 -249
15 61 24 106 .5
4 7 8 19 15
88 57 154 300 225
E 23 8 -6 26 27

I-477 84 -S -3 _25
8.-.


-856
141
Es
521
as11


S......


i