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:
October 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:
AA00008501:00056

Related Items

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

Full Text

I


Receipts and Expenditures of the United States G4


~e:


mmur


eat


for the period from July


, 1964 through October 31,


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


TABLE I--SUMMARY


Fiscal
Year


Estimated 19652

Actual fiscal year
(Four months)


Actual

Actual

Actual


fiscal year

fiscal year

fiscal year


1964**


Administrative


Net
receipts


$91,500


Budget


Net
expenditures


$97,200


Funds


Surplus
or
deficit


-$5,700


Net
receipts


(In millions)


Trust Funds

Net
expenditures


$29,470


Excess of
receipts or
expenditures(-


+42,202


ebt Balance in B
od Taccount of /
o) Treasure .
(end of od)


23,610 32,271 -8,661 8,921 9,984 -1,063 315,635 5,691

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)2 to date estimates (net2


RECEIPTS


Internal


Revenue.............


Transfers to trust funds .... .....
Reimbursement from trust funds
refunds of taxes ... .. ......
Refunds of receipts ........... ..

Subtotal--Net internal Revenue


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


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


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 W
Interior Department ....
Justice Department .....
Labor Department ......
Post Office Department .
State Department .......
Treasury Department:


* .


* S S S S S S S S *
* S S S S S S S S S S S S
* S ~ S S S S S S S S S S S

* S S S S S S S S S S S S S


*. ....S S
welfare I
* S S .S
* S.....S
* ..* S .
* S S S .
S .~ S S S .


Interest on the public debt .......
Other ............ ...... .....
Atomir Energy Commission .......
o Federal'Aviation Agency ..........
General Services Administration...
Housing and Home Finance Agency..
National Aeronautics and Space Adm.
Veterans Administration.........
Other independent agencies ........


department .
...........l
. .. S S .. S
*...* ...............
. S S S S S .


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


$28,745.538,148


-5,918,


756,853


22,112,493,036

480,111,302
-11,678,876
1,608,160,969
-1,489,764
-577,526,705


000,000
000.000


314,000,000
-5,788,000,000

86,460,000,000


000,000
000,000
000,000
000,000
000.000


$5,


918.756.


-89,924, 722
I. S .. S S .I S IS.. *


5,828,832,


3,


,028,000,000


-314,000,000
St....S.CW....C...C.S.C .


20,714,000,000


11,521,0o00000


-563,000,000


23,610,069,962 91,500,000,000 8,921,041,531 31,672,000,000


54,568,086 168,000,000 541,430 2,000,000
23,378,696 70,000,000 156,539 (*)
7,336,754 325,000,000 ..................... ......................

176,997,912 1,200,000,000 265,577,726 1,225,000,000
653,025,859 2,100,000,000 979,723 3,000,000
195,315,096 582,000,000 60,882 (*)
3,606,432,410 6,786,000,000 17,043,924 52,000,000
273,824,237 779,000,000 1,715,661,606 3,873,000,000

14,592,035,032 48,600,000,000 1,412,019 5,000,000
437,805,353 1,252,000,000 12,683,297 27,000,000
1,900,377,529 5,707,000,000 5,556,014,726 17,501,000,000
477,949,307 1,165,,000,000 34,435,383 65,000,000
119,862,713 351,000,000 16,215,014 22,000,000
256,186,289 511,000,000 826,670,056 3,456,000,000
3 274,553,509 495,000,000 ..................... ......................
178,914,346 374,000,000 2,807,285 9,000,000

3,720,796,906 11,100,000,000 ..................... ......................
455,007,825 1,354,000,000 6,588,364 19,000,000
951,415,063 2,700,000,000 256,656 1,000,000
263,476,496 800,000,000 ............... ..... .........;..........t.
200,478,457 581,000,000 89,120 (*)
165,667,141 67,000,000 17,595,889 170,000,000
1,492,626,247 4,900,000,000 18,077 2,000,000
1,872,792,263 5,395,000,000 153,955,808 533,000,000
471.245.843 29,000.000 800,611,420 2,524,000,000


Monthly


~31~j(M


rciiicric
$21


Statement


P









2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31,1964


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


Internal Revenue:
Individual income
Withheld4......
Other^ ........


taxes:


Total individual


income taxes


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


* 9****)1 4*q1(* *9*
4*~*~ 94499k 9**494


* 4:*** 444 :9*


* 94 9* 9 94 *


Employment taxes:
Federal Insurance Contributions Act and


Self-Employment Contributions
Railroad Retirement Tax Act ....
Federal Unemployment Tax Act..


49*99* *4 4(


* 4** 9*


Total employment taxes


Estate


and gift taxes......


Total internal revenue

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


Miscellaneous


* 4 9 4* 44 9*t4 9* 99 9* 9 *49

* 1 9 94 4*1** 9 94( ~


receipts:


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


Total

Subtot

Deduct:
Refunds of
W J


miscellar


gross


receipts:'


ieous receipts

receipts.....


* 99 4 9 99 ** 99J

* 4 9 994 .444* **
* 9* *.* .. 9 4

* .4..........


*.. .9.9.*9 9. 99 4 994* 9

.44 9** 944 .9 *4 ..94*9


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


Unemployment trust fund..

Subtotal internal revenue

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

Total refunds of receipts


Transfers to trust


accounts:


9*.4 9 99*9

refunds..


* 4
* 9 9 9 9 P
* .* .


ce trust fund
* 9999499449* *
* 4* 9* 94*

* S S 9 9 9 9 9 9 9 9
.......*.9.


1*

* 9


9* 4
.99....


Federal old-age and survivors insurance trust fund4
Federal disability insurance trust fund 4 ..........
Highway trust fund ............. ... .............
Railroad retirement account ....................
Unemployment trust fund .......................

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

Interfund transactions:
Interest on loans to Government-owned enterprises.


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

Total interfund transactions.

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


4.9.4.
.9. 4.9...
..9444.


----- -9--


99* *.99.9994*4
* *4..*.4*9. 4 4
...........9. .99


$1,158,131,252
264.483.110


$1,403,847,474
246,898,214


89,807,025,112
3,055,949,631


1,422,614,362 1,650,745,889 12.862.974.744 14,462.246.994

571,985,143 556,720,485 5,587,286,405 5,120,003,201
1,176,202,988 1,155,957,473 4,897,509,743 4,707,203,677



466,000,000 455,000,000 4,412,345,560 4,002,966,234
11,435,756 11,938,812 169,894,841 157,474,906
1,438,541 1,494,525 6,053,296 6 794:021

478,874;297 468,433,338 4,588,293,699 4,167,235,162

205,382,471 157,909,227 809,473,555 702,337,393

3,855,059,263 3,989,766,215 28,745,538,148 29,159,026,429

126,154,158 123,440,508 480,111,302 452,328,566


10,286, 852 12,923,814 600,650,564 370,967,447
96,062,466 73,824,881 385,012,619 331,304,262
33,777,758 27,694,056 119,661,275 167,253,251
2,727,926 16,170,717 46,288,240 51,661,280
10,935,636 10,607,894 11,877,386 11,911,874
78,523,499 84,337,780 290,854,798 284,777,516
7,035,128 6,275,618 22,401,010 17,398,719
54,768,395 25,572,129 131,415,076 93,442,636

294,117,663 257,406,893 1,608,160,969 1,328,716,990

4,275,331,085 4,370,613,616 30,833,810,420 30,940,071,986





56,977,561 50,007,217 365,900,866 361,338,963
77,321,756 116,371,717 285,433,650 351,860,992
-53,542,057 33,812,407 50,279,435 141,732,636
5,771,446 4,172,515 12,627,795 9,695,012

**^*4 **^****** ** ... ............. **..............***...*..*..**.* .*.* ..** **

84,783,477 ........ ... ....... 87,768,085 3,177,951
46,630 95,494 46,509 96,840
334,804 289,796 2,156,637 1,103,625

171,693,619 204,749,149 804,212,980 869,006,023

2,942,512 2,298,381 11,678,876 12,940,690
901,681 84,165 1,489,764 221,314

175,537,814 207,131,696 817,381,621 882,168,028


433,000,000 423,000,000 4,112,606,371 3,722,452,224
33,000,000 32,000,000 299,739,188 280,514,010
212,816,522 284,600,000 1,242,741,578 1,224,551,940
11,389,125 11,843,318 169,848,332 157,378,066
1,103,736 1,204,729 3,896,659 5,690,395

691,309,383 752,648,047 5,828,832,130 5,390,586,636


4,743,281 5,991,014 571,680,510 330,715,814
5,546,194 5,057,615 5,546,194 5,057,615
*--.-..--.. ...-.............. 300,000 51,700

10,289,476 11,048,630 577,526,705 335,825,130

877,136,675 970,828,374 7,223,740,457 6,608,579,796


$11,515,551,569
2.946.fi95.424


Inr


.
.


*









TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31,1964--Continued 3

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


The Judiciary:
Supreme Coi
Court of Cus
Customs Coa
Court of Cla
Courts of ap


of the United
as and Patent


States ...
Appeals .


Irt ........... ..
palms ......... .......
peals, district courts,


services ...................


Total--The Judiciary


* f ft

* ft.


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


t.-....
ft......


and other judicial


ftttttf ft ftft ft........


*.. f f...... f...... f..
.................


. t t f f f


Emergency preparedness functions of Federal
agencies....... ...... ... ......... .........
Other.. .......... .... .......................... .
Office of Science and Technology .....................
Special representative for trade negotiations...........
Other........ ................ .... ... ......... ....


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:


f f tif f f f f t t .. t
ftftf....f.ft. ft....t f f
ft ftftft f. f.. f. ftft.t .f f


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 sales6 ....................
Other............ ........ .... ........ ......
Department of the Army ................ f ....
Department of the Navy................... .......
Department of the Air Force ....................
Agency for International Development .............
All other agencies ........ ... ......... ........

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


Economic:7
Development grants, general..............
Development grants, Alliance for progress
Social progress fund, Inter-American Dev.
Supporting assistance....... ..f........f..
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..


t t t f f

...ft ft .f tf tf..


Total--Funds appropriated to the President


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


f f f f f f f f f


Bank.


Sft ft f ft f
........


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

ftf .f t ..t



f t f


. .. .


6,753,333


1164,524
36,422
77,601
95,887

5,468,356


21.686.244


20,125,985


7,300,173 5,842,792 23,378,696 21,593,515


12,500 12,500 50,000 50,000
217,408 204,992 925,301 930,249
94,698 114,147 412,266 484,390
71,616 55,024 247,103 213,243
515,168 478,543 2,130,803 2,121,264
54,999 45,891 199,104 175,330
41,315 39,189 139,773 146,480
43,550 44,457 228,419 177,558


208,976 150,181 929,931 583,169
375,786 406,250 1,676,737 1,891,634
27,712 67,676 320,780 252,740
58,015 35,271 186,741 98,419
18,376 -111,057 -110,208 -202,639

1,740,124____ 1,543,068 7,336,754 6,921,844


5,828,772 574,916 8,366,355 6,783,765
43,516 -2,920 264,668 246,923
335,413 -2,082,262 4,221,004 -6,792,786
10,991 7,996 32,279 71,340
6,729,720 7,039,721 22,066,839 17,670,654



34,969,765 33,385,747 159,889,910 91,439,952
19,694 125,106 174,327 2,489,469
90,565 ,30,95 299,710 203,265



-15,000 -2,762,984 -6,297,100 -5,211,212
582,983 1,026,211 10,817,381 22,840,249
18,529,647 22,673,979 57,254,286 106,871,853
8,485,427 9,741,248 32,122,226 48,491,574
20,951,177 43,451,540 81,075,567 229,653,298
328,278 450,596 756,793 1,725,388
372,253 491,863 1,268,757 3,467,102

49,234,766 75,072,455 176,997,912 407,838,254


19,856,170 18,904,113 65,770,597 68,892,274
7,196,143 6,978,521 33,202,123 27,422,402
6,000,000 3,000,000 27,000,000 23,000,000
40,803,365 42,840,243 118,090,055 153,424,212
6,553,730 39,031,055 16,023,425 49,507,239
14,682,304 11,209,448 80,384,523 55,595,258
3,881,766 4,204,953 17,091,701 18,422,480

29,428 8,559,777 37,977,296 27,194,773
57,547,943 69,253,554 260,893,443 255,630,305
-1,049,580 -299,865 -3,407,307 -1,690,990

155,501,272 203,681,802 653,025,859 677,397,955

204,736,039 278,754,257 830,023,772 1,085,236,209

252,764,479 317,833,529 1,025,338,868- 1,197,348,795



-33,573 -89,989 -120,519 -113,772
16,361,368 15,506,986 65,850,072 66,143,815


irt
*ton


I
I








4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- OCTOBER 31,1964--Continued

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


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


Total--Agricultural Marketing


Service


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


Expenses, Agricultural Stabilization and
Conservation Service .............. .
Acreage allotments and marketing quotas
Sugar act program ............... ....
Agricultural conservation program......
Cropland conservation program ..... ...
Emergency conservation measures......
Soil bank program .......... ..........


Intragovernmental funds


Foreign assistance and Commodity Credit C
Foreign assistance programs....... ...
Commodity Credit Corporation:
Public enterprise funds (net):


Federal


Price support and related
-n1. 0


Special ac

Total-Fo


programs


:tivities financed by C.C.C 10

reign assistance and C. C. C.


Insurance


corporation:


and special


S.C.....


Corporation:


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


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


solving fund.


Total--Farmers Home Administration


Office


of Rural Areas


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

Total--Agriculture Department.

Commerce Department:
General Administration:
Public enterprise funds (net)......
Community Relation Service......
Other ..........................


Economic development:
Area Redevelopment Administration:


8 $8,934,431
3,504,024
**..... ..
2,595,168
18,664,762
S18,596,903
718
67.793


....*.*. ......
$3,353,150
76,108
11,589,635
21,600,166
11,355,766
-1,143
63.773


$8,934,431
12,858,325
414,594
2,725,883
27,560,089
98,167,004
10,300
262,855


$14,101,783
845,198
21,394,480
35,790,368
40,249,905
-6,697
272,038


52,363,803 48,037,456 150,933,485 112,647,077

1,559,352 2,080,520 6,090,157 6,679,611
86,558 84,152 351,420 368,471

29,166,537 9,819,734 56,234,021 29,965,760
.................. .................. ................ 667
5,279,190 2,506,385 11,462,132 6,782,967
20,838,411 12,803,024 116,976,947 113,238,540
32,069 -3,725,103 100,311 2,383,569
-3,466,122 -1,776 720,383 936,256
-59,344 -39,028,983 -119,465 240,053,333
50,446 478,992 -245,556 -1,450,521

161,757,692 357,783,663 379,585,769 572,165,706


490,705,107 732,145,676 2,414,659,524 2,200,764,458
-7,265,489 -256,087,164 -35,659,907 -284,743,057
645,197,311 833,842,175 2,758,585,387 2,488,187,107

785,329 747,215 3,025,208 3,054,190
-2,821,786 -1,447,103 -4,919,131 162,853

33,570,088 28,314,097 116,007,755 112,267,928
926,070 812,413 3,649,185 3,666,498

13,774,059 16,651,144 47,361,784 47,787,388
108,108 ................ 736,426 ...... ..........
3,421,175 3,100,450 13,665,437 13,270,116

-27,118,981 -26,745,367 -24,917,178 -30,350,420
-4,255,989 -11,966,268 -13,800,056 -23,749,506
-2,075,582 5,622,404 -14,177,491 15,240,048
155,500 .............. 418,620 .................
-15,991,710 -13,337,637 9,287,541 22,197,625

302,378 185,837 -341,844 -29,661
761,123 ................ 2,832,414 ...................
308,631 298,584 1,240,661 1,309,340
134,303 100,217 471,288 416,989
101,682 112,847 481,219 459,206
227,772 .*.****....... 778,932

5,459 -209,132 75,452 -156,790
292,205 -3,506 1,088,900 1,210,767

-366,819 -381,373 -652,987 -888,038
33,696,430 29,396,886 163,785,231 153,458,778
870,417,697 970,391,660 3,606,432,410 3,499,450,076


2,783 -77 -7,425 -8,577
508 .................**** 508 ................
491,331 964,881 3,059,140 5,379,247


(net)l I I 1111







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

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


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


Weather


Bureau........ .......


Total--Science and technology....

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

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

Total--Commerce Department .....


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


Navy.....
Air Force
t...Se ..


Total--Military personnel

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


*......e.em...g........
...ge..e...... m*c.....
Igl
* .g...mes..e..me.....

..................* ece


*..e.e....... m......
em. m. e. g........aa ..


Total--Operation and maintenance

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


Total--Procurement......


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

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

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

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


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


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


etc.... mcc
ee.cc.m


.....
..... C


mc....


Total--Family housing .......................
Civil Tlfnpna .. .


$49,577
068,117
128.481


g38,777
2,494,141
1,994,355


083,023
377,505
110,531
123.824


149,577
11,939,965
10,220,404


853,
21,931,
362,
31,504,


$38,777
10,790,270
9,206,783

-2,745,709
18,599,465
408,965
34,553,269


17,430,261 16,222,159 76,860,974 70,851,822

................ 500 .. ....... ..... -799,500

-1,400,351 -463,828 -1,523,684 6,947,356
41,292,713 37,263,760 89,242,977 85,317,187
11,661,200 6,098,215 40,436,689 35,270,652
5,065,758 5,904,168 21,116,335 21,147,212
46,489 73,481 369,194 73,481

56,665,811 48,876,296 149,641,510 147,956,390

86,967,343 75,996,938 273,824,237 270,500,347



394,277,895 367,677,386 1,516,977,689 1,425,026,265
324,366,823 323,611,838 1,342,145,960 1,214,721,649
404,750,602 393,219,521 1,570,044,650 1,480,988,477
113,506,551 99,671,256 446,196,276 373,705,308

1,236,901,873 1,184,180,002 4,875,364,576 4,494,441,701


325,794,639 321,259,159 1,118,429,921 1,195,875,960
289,031,788 267,675,330 1,158,973,986 1,075,856,721
432,543,095 417,504,108 1,417,810,961 1,508,277,694
41,484,782 42,901,061 184,851,842 160,502,489

1,088,854,306 1,049,339,659 3,880,066,710 3,940,512,866

154,904,686 267,197,676 581,215,131 851,797,577
417,326,831 506,875,984 1,565,401,557 1,859,545,822
396,945,989 559,440,465 1,606,745,659 2,211,759,534
579,797 2,015,057 11,093,041 11,305,717

969,757,304 1,335,529,183 3,764,455,390 4,934,408,652


118,740,308 150,907,578 492,286,898 460,856,837
107,768,347 109,351,626 522,460,261 601,627,901
281,299,431 362,619,739 1,070,462,582 1,241,478,256
37,721,515 34,569,365 142,652,591 133,700,761


545,529,602 657,448,309 2,227,862,333 2,437,663,756


1,002,509 19,062,688 52,626,371 108,454,833
17,699,902 23,666,865 76,788,152 69,634,848
53,484,963 61,625,315 194,681,633 228,887,556
901,346 -3,201,496 7,111,969 -504,067

73,088,721 101,153,373 331,208,126 406,473,170


17,443,730 20,049,518 65,527,580 53,371,007
12,232,492 11,611,480 46,507,441 41,622,361
20,719,494 23,159,627 84,426,454 75,367,371
1,798,691 282,256 2,714,094 780,227

52,194,409 55,102,882 199,175,570 171,140,968
10.212.488 9.315.7R38 34.470.222 33.594.506








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

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


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


production guarantees .......
Defense agencies ..............
Civil defense procurement fund ..


* *4***
* *4*~~
* a C C


Intragove rnme ntal funds:
Department of the Army ..............
Department of the Navy ...............
Department of the Air Force ..........
Defense agencies........ .............
Undistributed stock fund transactions...

Total--Revolving and management funds

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


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

Total--The Panama Canal .....

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

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

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

Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net) ............
Other .* *. *.. . .
Office of Education:
Payments to school districts ..........
Assistance for school construction......
Defense educational activities ..........
Other ................................
Vocational Rehabilitation Administration...
Public Health Service:
Community health:
Hospital construction activities ......
Other.............................
Environmental health........... ......
Medical services ......... .............
National Institutes of Health............
Operation of commissaries, narcotic hos
Emergency health activities ..... ......
Other ....................... .........


Total--Public Health


- C 4:** :


* C C C C
* 4~ C C 4
* 4**~*~*

* 4~4 44**
* C *44
* 4 C C 4 4
* 4~* *4~ 4
444 C*6 *4

* a a a. a


* C a a C 4 4 C

. a.. .


4 4 4 C *. C 4 a a

..* *4C*44
* a p a* a a 4a4C*if
S* 4 4 4 4 !* C



.* a # a

S* 4 C S C C a a 4 C


* 44C^ 444C C f
I*< a a a a *......4....




* 4B C4 444*> *444
S. C.... (et .


* C S C C 4 C 4 -
*4.aa. a .454 *
* 4 4 C C .4 C 4 C




pitals (net) .


Service.


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


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


A fnr tf nni/nInn fnn n f1t-i lnaI rn C. n flfln


-$4,843

37,338
21,927

-45,822

89

-50,906,800
38,273,619
7,556,150
-14,643,474
-21,286,646


-$4,039,996

494,170
-43,790

3,579,270


-47,147,873
-16,097,884
6,058,044
-43,827,676
25.290.327


-$12,879

-208,286
36,177

300,471
389
-6,780

-179,256,006
-639,096,325
-26,787,919
-93,540,001
218.003.262


-817.816


3,539,749

7,947


-90,484,635
-311,739,698
-16,936,984
-56,358,944
180,955,499


-40,998,462 -75,731,640 -720,567,898 -290,655,539

3,935,540,243 4,316,337,508 14,592,035,032 16,127,580,082




114,798,481 112,776,647 431,607,335 432,563,913
-4,721,443 -97,413 -13,775,178 -11,757,608

2,558,677 2,448,498 9,127,045 10,365,790

7,596,600 5,861,002 2,786,634 1,497,630
4,737 3,263 9,072 -90,480

10,160,015 8,312,764 11,922,752 11,772,941

1,835,567 1,022,995 8,036,631 5,985,002
1,361 ................ 2,371 ...............
2,928 4,042 11,441 10,685

122,076,911 122,019,036 437,805,353 438,574,934

4,057,617,154 4,438,356,545 15,029,840,385 16,566,155,017



-8,086 -50,325 4,517 50,468
3,646,318 2,809,330 13,277,442 12,245,083

18,330,463 18,752,630 54,375,654 43,795,041
2,912,584 6,779,364 11,282,910 23,398,423
13,581,432 4,275,133 82,299,935 83,143,967
5,795,415 1,918,223 53,996,376 43,500,050
12,595,164 23,248,855 49,713,982 56,181,099


16,007,470 18,217,115 65,836,241 63,528,362
13,097, 748 8,220,830 49,798,819 36,864,275
13,733,319 14,121,617 46,688,020 44,283,770
11,289,573 9,783,052 41,920,061 40,999,300
63,418,718 89,200,904 264,516,174 213,527,896
2,426 345 8,475 4,010
360,017 1,967,970 4,055,663 7,551,073
-4,707,585 12,448,314 10,632,305 19,800,890

113,201,689 153,960,150 483,455,761 426,559,579

521,188 891,993 2,842,733 3,809,111

19,892 -24,913 201,637 267,263
8,087 -6,060 41,104 -5,948

292,621,792 259,125,064 1,089,203,539 1,025,287,691
12,848,379 9,869,509 33,543,542 I 32,946,234
5,730,879 5,535,270 17,781,466 20,164,684
MR RoNV 4ai mn i 729.110


41 4C4*4C C S )
* a *4 .*4 4tC








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


Classification
EXPENDITURES- -Continued


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


Other ............
The Alaska Railroad (net)
Mineral Resources:
Geological Survey.......


Bureau of Mines:
Public enterprise funds
Other .... .. .. ..
Office of Coal Research .


(net)
* .


Office of Minerals Exploration
Office of Oil and Gas .........
Fish and Wildlife Service:
Office of Commissioner of Fish
Bureau of Commercial Fisherie
Public enterprise funds (net)
Other . . .
Bureau of Sport Fisheries and \
Water and Power Development:
Bureau of Reclamation:


Public enterprise
Continuing fund


*

4

a
ft
*


* 9~ 9~ 9**&* 4~* 4 4


* 4 4 9 9 4 4 9 4 9 9 9 4 9 9
* 4*** 4~ 4****~ 9~** *
* 9~~t**~* 9~*~ 9 4~ ~ I
* 9~ 4* *4* 4 9~ 4.. *4
* 4~ 9~t*G 44*#* 9~ 4* 4*

be...... 9~ 4**~ 9~~ I *
* ~9**~**~* ~9~~~*~*~
* 4 4 9 4 4 4 4 4 4 4 4 4 *

* .4 4** 9 9 9-# 4* *0

* 4 4 4 4 4 I 4 *
* 4*** 4 4 4~**~ I S 9*
* 4 9~*** a. 9** 9*~~~P
* 9**~* 9 4** a. .9
* at 9~~** 9**~ 9 4 9* 4*


a:
!s:

. i
Vi.


funds (net):
for emergency


nd Wildlife,


.


Idlife


ex


Fort Peckproject, Montana...
Upper Colorado River Basin fund
Other ...........................


Total--Bureau


* 4 4 4 9 4 4 a 4 9 .
11111111111(
1111111111I1(


penses,


of Reclamation.


Bonneville Power Administration ..
Southeastern Power Administration
Southwestern Power Administration


Office
Secretary
Office
Office
Virgin Is


of Saline Water .........
ial Offices:
of the Solicitor..........
of the Secretary..........
lands Corporation (net)..


Total--Interior Department

Justice Department:
Legal activities and general admin
Federal Bureau of Investigation...


* C .. 9 ..


. .... .9.. 4...9 ...... 9
4..9.4.99.....9....
..*..I .94 .* .944 .4 .44

...449 444 .....4... ..


istration
.... .


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

Total--Justice Department......

Labor Department:
Bureau of Labor Statistics ............
Bureau of International Labor Affairs ..
Manpower Administration:
Public enterprise funds (net):
Advances to employment security a<


*9994494449
..9 9. 9 9 9 9.4.


* 4 9 4 .4

*..9 4 4 4 9 4 4
* 9 4 9 .4 4 4 4 a

* 49 )1 4 .9 .a 99


4 .. 4. 9 *
4a. .9....*


Administration


account, unemployment trust fund ...
Farm labor supply revolving fund .......
Manpower, development and training active
Bureau of Apprenticeship and Training ...
Payment to the Federal extended compens;


cities ....

action


account .... .......... .. ...... ...... ...
Unemployment compensation for Federal employees
and ex-servicemen ...........................


Other . . .. .

Total--Manpower Administration ......

Tabor--ManaeRament Relations:


S4 4 4 -


This month


$5,733.077


-162,889
1,270
35,094,967
11,934,956
168,315

-1,996
947,788
1,434,504

6,384,048


34,408


Corresponding
month


year


$5,095,333


169,737
2,271
19,939,112
15,431,502
151,615

-17,425
8,805,076
-601,011

4,676,091


41,833

169,511
913,149
885,323


Fiscal Year
1965
to date


$73,691,118


-140,852
92
,472,092
,095,291
854,990

25,765
,900,044
.816.216


28,285,


150,277

791,615
849,966
443,990


Corresponding
period
fiscal year 1964


$63,697,471


1,691,561
1,157
9,976,304
i7,016,019
524.795


-29,
21,650,
-549,


24,122,557


368,
13,434,
707,
511,
226.


147,732


-566,
11,394,
23.380.


-508,845 -160,293 -258,632 106,008
4,534,517 11,243,014 22,541,225 38,439,699
23,587,138 20,422,140 96,878,526 82,017,622

27,612,810 31,504,861 119,161,119 120,563,329

5,501,730 3,664,834 21,608,507 13,865,887
55,669 60,991 223,946 195,179
727,135 1,289,846 3,135,888 3,073,928
1,422,674 812,593 4,227,691 2,766,142

346,349 336,689 1,508,949 1,358,063
831,249 368,951 1,330,658 1,281,770
76,068 -74,794 242,755 -862,607

113,870,553 106,088,831 477,949,307 429,949,061


6,191,497 4,617,895 21,753,490 19,227,795
12,373,877 10,944,808 53,638,211 47,850,643
5,889,839 5,268,609 24,963,916 22,917,668

-192,028 -1,462,361 -1,116,808 -2,596,160
4,860,057 4,927,247 20,623,902 20,970,879

29,123,243 24,296,199 119,862,713 108,370,826


722,883 1,358,001 5,061,598 5,615,353
178,120 147,343 -146,255 347,227



7,706,457 33,000,000 117,753,760 137,705,000
162,732 70,801 -703,924 -969,852
15,585,529 9,724,969 67,613,080 34,448,777
468,507 421,833 1,684,038 1,896,273



10,697,656 11,220,445 40,090,601 41,288,181
248,601 809,274 4,063,414 3,514,670

34,869,483 55,247,323 230,500,970 217,883,050








8 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1964-Continued


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


Labor Department--Continued
Employees' Compensation:
Employees' compensation claims and expenses
Other.....................................
Office of the Solicitor. ..................0....
Office of the Secretary.........................


Total--Labor Department.....


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

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


Total--Administration of foreign affairs


International organizations and
Contributions to international
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:


conferences:
organizations
* *S *4* 5p
* C 9* S ~ p *
*' S 9* t* *
* p me *9* **
*. a..a* m. S.....
.....g .. S *S C C


* t .*
at pa m ttm

* a in ag n! *
..S.S..g .

* S P S 4 *

* a a* ct J


liquidation fund ..
. liquidation fund .

*4e. c S. a. eamap eg g .


Interest on uninvested funds ....... .... ....
Claims, judgments and relief acts.............
Government losses in shipment fund (net) ......
Salaries and expenses .......................
Other ... .............. ......... ......
Bureau of Customs:


Intragovernmental funds (net) ..
Other............ ..........
Bureau of Engraving and Printing:
Intragovernmental funds (net) ....
Other .. ...e ... a.... .m
Bureau of the Mint.... ...........
Bureau of Narcotics .............
Bureau of the Public Debt..........
Coast Guard:
Intragovernmental funds (net)....
Other .........................


Internal


Revenue Service:


game...........4.5
* mti sge m. egg......
* S S( C S 4* p p

t g.... *....S.. g .g g
* t g......a....S C
* g e m St
* S cgt.**s.a. peg m a a

** g .* e ** S* em..*
* S S* St m c..... ** R .


Interest on refunds of taxes ...............
Payments to Puerto Rico for taxes collected.


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


United States Secret Service ....
Interest on the public debt:'2
Public issues ...............
Special issues ..............

Total--Interest on the public


Total--Treasury


Department


Atomic Energy Commission

Federal Aviation Agency:
Grants-in-aid for airports


me.....


C SS *.q.


papa.
.....
* t 4


a
g
.
*


.S. .. r
e.g.. ....
egtgC* ..

* 'etc
* S Stapap


* .. *am t g a

* a p a p .me
pa.... m p


debt ... .. ..........

... *. S..* *

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


*.*.ga. a ..... a.e ... g .


S799,257
351,636
366,776
46.816


$7,143,012
308,483
330,588
677,859


t6,609,339
1,358,349
1,473,829
1.215.315


S17,445,388
1,412,316
1,697,654
1.323.161


39,740,757 67,392,912 256,186,289 256,530,869


73,924,692 31,739,348 3 274,553,509 182,865,357



22,070,268 13,880,615 x' 70,087,316 59,261,134

1,139,522 1,032,839 9,988,623 5,696,500
199,803 52,551 -531,123 -25,668
71,731 353,552 1,071,034 1,481,242

23,481,326 15,319,559 80,615,851 66,413,209


12,059,847 169,479 68,257,800 58,440,340

436,387 381,144 1,610,487 1,729,122
1,041,816 1,249,596 3,985,511 4,314,923
3,893,135 7,599,445 22,477,848 20,814,833
887,635 295,961 1,966,846 2,119,710

41,800,149 25,015,186 178,914,346 153,832,139




-1,449 -53,639 -8,082 -534,720
98 ................ -142,915 -274,404
-5,315 -7,955 -19,011 -18,466
120 ................ 160 599
567,277 404,579 1,928,015 1,805,193

24,598 ................ 4,520,475 4,425,882
32,469,576 441,879 35,189,668 1,932,251
1,168 2,603 14,291 266,124
4,954,415 5,320,838 12,910,023 13,669,177
1,215 ................ 1,215 133


6,142,594 5,824,026 24,956,103 25,566,936

1,097,295 430,946 1,822,557 -212,138
5,689 602 5,914 5,133
786,293 744,085 3,602,502 3,056,880
401,127 412,137 1,646,125 1,784,360
3,459,038 1,896,181 14,104,478 13,408,268

839,556 -298,130 -2,645,568 -3,435,106
39,383,037 31,628,997 133,226,373 124,174,688

10,073,472 19,770,061 31,823,971 45,136,785
4,728,569 5,901,766 13,574,661 17,394,734
45,252,938 42,064,278 173,681,620 176,152,123

-4,970 20,695 8,425 -22,806
416,901 1,044,897 1,930,690 5,415,494
765,464 652,516 2,876,126 2,853,894

796,374,012 752,552,147 3,214,754,297 3,002,284,572
126,689,295 112,230,289 506,042,608 450,294,335

923,063,307 864,782,437 3,720,796,906 3,452,578,907

1,074,422,021 980,983,805 4,175,804,731 3,885,129,926

237,973,493 242,345,108 951,415,063 940,256,829


8,667,091 10,163,967 28,737,488 26,137,615
8,667,091A *rti-~i 1013,6 an I r.r fwnajr n^InnT na rtrt an.Jf


. v =








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


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


General Services Administration--Coi
Personal property activities:
Intragovernmental funds (net)....
Other .........................
Utilization and disposal activities..
Records activities.................
Transportation and communications
Defense materials activities:
Public enterprise funds (net) ...
Intragovernmental funds (net) ...


Strategic and critical materials
Other . . .
General activities:
Public enterprise funds (net) ...
Intragovernmental funds (net)...
Other........................


Total--General Services Admin


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 . . .


ntinued


at at.


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


activities


* S S9:*:#: a *a a aS C


istration


* 9*# 9 aW 9* S U U *


. 59. C9. 9. P *....* .. a* .
*... 9.. 5 .... 9 ...... S
* S 9* 9 P a *


Total--Office of the Administrator


Federal National Mortgage Association (net):
Loans for secondary market operations.. 0.
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 Ai


a .i a .**


Association


agency


National Aeronautics and Space Administration


... ... ..1 n


*


Veterans 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 .....


* S 9*


*. 9.*.* .

*.9..9.U
* a...C *
* .....


. *91 U919 S 4 *O


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 disability
fund a n e
Government payment for annuitants, employees


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


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


Service


Total--Civil


health


5.5.5.


Commission....


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


* C 9**~~*
C C *9 *


2,068,542
7,718,914
981,069
2,216,655
-134,690


-26,276
-3,783,001
187,836


$1,007,708
3,340,657
775,626
1,195,720
31,944


1,


-41,123
443,963
141.333


,254,640
,430,287
,455,577
,861,348
,053,297


2,650
685,635
6,454,664
Ca...... .t.....*..


-76,956
-3,036,312
664.003


-$8,558,178
14,756,414
3,154,654
5,018,279
3,013,702


212,235
5,830,018


-114,580
334,358
576,698


42,386,137 45,199,159 200,478,457 185,738,548



11,771,405 15,521,824 88,507,117 75,254,179
-27,995 -155,742 -296,956 -593,996
46,064,565 11,910,506 126,455,598 71,105,641
4,819,805 -783,426 30,083,201 13,822,103
1,080,286 277,989 2,829,432 409,362
3,729,106 3,068,980 15,490,923 13,111,716

67,437,173 29,840,132 263,069,317 173,109,006


-134,240,000 ................... -4,460,000 ...............
-3,000,000 .................. -33,000,000 ..................
-771,865 -15,863,660 -5,088,557 -83,225,173
-21,120,539 -12,312,659 -67,199,337 -66,463,202

-159,132,404 -28,176,320 -109,747,894 -149,688,376

-53,328,897 12,919,820 -52,522,250 55,681,172
10,140,073 -7,870,725 64,867,970 67,450,422

-134,884,055 6,712,906 165,667,141 146,552,225

387,262,684 341,876,384 1,492,626,247 1,184,430,966


341,635,767 338,095,943 1,362,410,487 1,339,554,883

-3,407,798 -6,686,837 -545,750 -9,064,589
17,149,832 21,617,241 73,012,360 35,284,135
-1,994,042 660,235 -6,927,466 3,213,860
112,830,281 108,150,946 444,842,633 461,793,739

466,214,040 461,837,528 1,872,792,263 1,830,782,029

40,595 33,205 149,531 124,697
3 ................. 9 ..................
164,124 166,248 537,302 575,497
69,136 36,221 114,111 67,497

5,490,707 7,152,817 28,276,993 26,538,819
843,502 767,240 3,689,034 3,370,270


65,000,000 20,000,000

................. .................. 10,650,000 3,176,000

................. .................o 14,800,000 4,400,000
1,758,274 1,931,615 7,419,157 8,634,073

1,758,274 1,931,615 97,869,157 36,210,073

7,911 5,895 32,279 27,071
96,372 72,254 380,387 299,010


'9


.


.


Other








10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31,1964-Continued


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


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review......
Federal Communications Commission..... .....
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund
Other........... ..........................
Federal Maritime Commission.................
Federal Mediation and Conciliation Service -


Federal Power Commission...............
Federal Reconstruction and Development Pli
Commission for Alaska.. ...... .......
Federal Trade Commission............ ..
Foreign Claims Settlement Commission....
General Accounting Office ................
Historical and memorial commissions .....
Indian Claims Commission................


Interstate Commerce Commission .....


National
National
National
National
National
National
National
Outdoor


Capital Housing Authority ........
Capital Planning Commission .....
Capital Transportation Agency ....
Commission on Food Marketing...
Labor Relations Board ...........
Mediation Board .................
Science Foundation ..............
Recreation Resources Review Comi


9:***


9**t*-
* *# 94*
* ft
* W*

* S
. .. .


* .
....@..


inning
*. .. .* S
* S *4* *
* S S S* S *
* 9 *4* S A 4
*... .. S 9

* .. S 4 # '
* ... .* S

* 9
* *~** 9*

* N S *
* *. 5 **
* 4 S S S
.ission....


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


United


States


Total- -Other


District


Information


Agency


Study Commissions....


independent agencies


of Columbia:


Federal payment to District


* a. ..

Agent

(net)


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

*S4S*a* ( *999 t


* S 9 5
* 9 *G****** *99 a
* a a a *
... ..S S .S* ..99
*5......95b*4



* 9 *9* *
* a* 4 S* a
. .. .. ..

* U <* a *4* .* 99*


S S 5S9 9 9

* 9 As .


of Columbia..


Advances for general expenses (repayable) ....
Loans to District of Columbia for capital outlay


Interfund


transactions


(-) (See


Net administrative budget


Administrative


budget


surplus


detail


on page


expenditures......


or deficit


ft


. ..S ft a
* ... a 9

a Df. aa a

*........

. U. *... 9


-4,404,586
-91,877
221,166
506,994
1,019,406

6,651
1,018,582
2,715,245
3,588,797
8,164
24,594
2,945,970
3,730
45,158
111,073
499
1,968,286
168,905
26.048.236


2,951

7,612

205,653
33,022


6,238,423
402,807
196,974
399,621
954,599


926,736
123,718
3,389,958
8,007
21,404
1,869,059


1,695,
155,
22,532,


23,081
............U.9..
5,067
............... S
189,571
-5,660
997,307
3,266,796


-14,442,001
-304,162
942,811
1,967,332
4,023,583

39, 759
4,554,717
9,682,500
14,105,465
39,641
98,377
9,025,224
13,042
212,219
271,042
499
8,366,530
604,703
109,598,717


36,304
5,000
65,041
13,834,000
900,695
-47,016
4,629,897
13,487,366


520,858
5,097,749

-5,569,629
-100,555
899,485
1,824,095
4,271,322


4,144,382
479,036
15,188,044
32,597
97,243
7,430,889
242,179
480,884

7,413,986
595,006
114,667,043


52,705
5,000
29,076

861,981
-24,160
4,567,262
13,055,073


19,921,198 10,281,993 119,762,429 53,137,469
576,732 398,859 1,230,133 3,069,460
-320,474 126,319 -365,856 -94,106

20,177,456 10,807,171 120,626,706 56,112,823

2,453,147 1,287,893 9,072,987 6,886,555
31,027 21,348 127,942 96,060
242,149 220,747 1,102,417 1,008,626
180,248 155,853 691,405 636,772
8,538,599 9,388,558 27,065,684 24,419,359
349,715 370,145 2,395,331 2,492,651

-61,632 -95,139 547,382 211,125
11,749,068 6,605,090 42,735,525 40,396,728
547,341 1,214,344 2,522,876 5,525,071
850,687 614,790 2,741,137 2,571,455
13,085,464 8,339,087 48,546,921 48,704,381

................. 18,705 ................. 55,468

129,718,175 72,132,994 471,245,843 108,598,665


................. ................. 40,720,000 32,868,000
................. ................ -17,000,000 -10,000,000
400,000 700,000 2,500,000 4,700,000

-10,289,476 -11,048,630 -577,526,705 -335,825,130

8,328,598,593 8,776,489,952 32,270,762,674 32,759,842,201


-4,930,404,183


-5,376,704,710


-8,660,692,712


-8,428,350,010


FOOTNOTES


Source:


Prepared


the United


States


and administrative agencies of


Treasury Department.
the Government.


Bureau


of Accounts.


on the basis of reports received


from disbursing,


collecting,


* Less


than $500,000.


h Distribution


between income taxes


and employment taxes made


** These figures are preliminary and will be revised and


. S *


*.


I -----


in accordance with provisions of Sec, 201 of the


SofiaJ Security Act


published








TABLE IV--TRUST RECEIPTS AND EXPENDITURES--OCTOBER 31,1964


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


Legislative Branch:
Payments from general fund.....
Other .........................
The Judiciary:


Judicial survivors annuity fund:
Contributions ...............
Interest on investments......


Executive Office of the President...
Funds appropriated to the President:


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


Less refunds of taxes
Interest on investments


Si .


a .* .
* f.. if i


* if i if if if* if i
- a if .-


advances.





receipts


* i if i i i i S f i
* if ifi ................ .. .. ..i .


Total--Highway trust fund.


Other. . ... .
Defense Department:
M ilitary3 ................................
Civil:
Payments from general fund ...........
Other ................................
Health, Education, and Welfare Department:
Federal old-age and survivors insurance tr
Transfers from general fund receipts:


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


. if if.. a.. .a i

* f if if if a i


ust fund:


. i S i if i if if* i i
* if if a if i.if i. if i f i


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


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


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


Deposits


by States ............ ..


Interest and profits on investments....


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

Total--Federal disability

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


Sinsura ..
insurance


. i if i if if i if if
.* i if .f i f i if if if i
. .. ifif. i i.... i


insurance
f if f if i if if i S if i


Si. a *. ... .
*.. i i f f. f f.. if


::::::":..
. .f if if .i S f i


* f. f. f. if if f i .if if
* a........


trust fund.


* if i. .. .. if i S i
* if if if i a..
.. i.f if if if if if .


istration
?loyment


* if if if i

* i if if i
S if if if. if if


account:
taxes):


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


S if a if if
. .if i if a i


. f i


Less return of advances to the general fund


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


* if. S if.

. . . ....... .


* ..a. .
*.. .f .. i if f


Total--Unemployment trust fund.


146,852
810
306


36,792,


297,600,000
-84,783,477
1,437,965

214,254,487


392,496

103,337


1. 789.451


425,000,000
8,000,000

268,624
21,463,665
1.856


51,778
810


39,023,364
61,723
12
4,940,594


284,600,000


286.560.320


724,396

23,082


431,000,000
-8,000,000

-1,611,798
20,476,751
6,462


249,146
24,692
2,420


145,869,
273,
52,
18.623.


1,248,742,106


1,506,798

776,171
11,143,676


4,131,606,371
-19,000,000


80,797,259
50,717,666
18,609


S800
516,748


198, 175,818
176,823
25,077
18.555.099


729,891
177,951
407,333


1,230,959,273


25,651,909

1,330,594


755,
20,568,


752,452,224
-30,000,000

342,617,593
47,546,893
18.883


454,734,146 441,871,414 4, 544,139,908 4,112,635,594



32,000,000 32,000,000 298,739,188 280,514,010
1,000,000 .................... 1,000,000 ...................

789,784 2,405,843 28,188,528 25, 147,711
1,296,473 1,055,921 3,954,508 2,945,565
2,186 .................. 4,282 ...................

35,088,445 35,461,764 331,886,508 308,607,287

18,413 14,354 90,358 188,302

15,916,803 3,880,454 28,370,511 13,393,801
30,754,084 373 34,368,495 3,112,461
2,265,797 1,119,593 4,822,767 4,098,934




1,234,755 1,499,000 3,493,002 7,623,804
203,785 -4,474 2,560,294 -829,782
-334,804 -289,796 -2,156,637 -1,103,625
7,706,457 33,000,000 117,753,760 137,705,000

119,341,545 139,124,654 1,051,050,812 1,082,396,398

666,195 -2,727,920 36,773,380 34,310,583
6,995,000 .................. 17,200,000 5,258,000


44,486 3,517,048 2,451,566 5,466,367


12,247,615 13,297,908 27,291,984 23,349,847

148,105,035 187,416,421 1,256,418,163 1,294,176,592


Sif i i if .
* if if i if i


--


- --


---


--





Pr


TABLE IV--TRUST RECEIPTS AND EXPENDITURES--OCTOBER 31.1964--Continued


Classification
RECEIPTS--Continued


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


Veterans Administration:
Government life insurance fund:
Premiums and other receipts


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


Other


Total--Veterans Administration


*
*


* *rSUC *


*.*..t.9 *C as. 9.5


a. a
* 9*i *9 59** 99


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


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


Total--Civil Service Coa

Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act ta


mission


xes):


Appropriated...................
Unappropriated.................
Interest and profits on investments .


. *95*t


*: S Cj S sac


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

* 9 5 *C *9 9 9 9


Ca..... *
*a..a.... a


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


Total--Railroad Retirement Board


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


I,- -


Less return of


advances


to general


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

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


Other


Total interfund transactions (-)


Net trust


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


99* t**1

* S St *# as


eipts


tiremen


9*9 *95*Cba9 C t1t

* C 99(5 .9 t


EXPENDITURES


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


9. CS St


This month


t194,591

25,000
* 9 9 9 9 C 9 9.5 *


1,254,431


38,552,123
825,107
940
136,808


Corresponding
month
last year


* e9 ., *r*
95995 !~* ~ ** 9 *9


1,383,282
-12,647
30,215


46,266,
568,
1,
156,


Fiscal


Year


1965
to date


54,200
5


5,750,879


163,482,
2,458,
6,
536,


Corresponding
period
fiscal year 1964


)389,312

27,493
200.483


6,069,012
-77,803
82,273

167,554,754
1,955,308
13,133
619.021


40,800,776 48,393,390 172,341,304 176,215,700




85,308,329 77,696,388 349,578,533 315,480,777

85,313,758 77,701,230 349,571,652 315,510,032
.................................. 65,000,000 20,000,000
1,354,989 1,055,300 5,657,385 4,150,987
2,368,185 2,069,880 10,963,899 9,324,995

174,345,263 1 58,522,799 780,771,470 664,466,793




13,098,611 26,936,546 167,323,640 162,538,017
-1,709,486 -15,093,228 2,524,692 -5,159,950
1,661,579 22,633,185 11,393,909 30,592,660

149,792

........... .. .. .... ........... ... 20,710,00 ..................


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

13,050,705 34,476,503 215,936,035 187,970,726

282,655 5,946 304,839 23,287,577

44,715,161 37,044,129 110,475,665 100,665,095

........................... ......... 40,720,000 32,868,000
................. ................. 8,000,00 ..................
.................. ................ -25,000,000 -10,000,000
400,000 700,00,00 2,500,000 4,700,000
12,115,609 3,535,657 18,423,781 12,759,291


1,810,548 1,258,095 5,221,266 4,726,008

. 9*S* ** 9**-t*9 SC *9 ftt--*S *4*P t ****. --. e-- *4--, e *.** et****,*.* **-

6,995,000 ................. 17,200,000 5,258,000
1,003,782 58,380 22,133,588 75,064

-9,809,330 -1,316,476 -44,554,855 -10,059,072

1,224,143,662 1,288,704,079 8,921,041,531 8,424,425,182



135,058 117,888 541,430 479,245
40,783 35,911 156,539 143,409

70,234,024 32,122,544 265,577,726 136,814,563
118,789 579,089 979,723 970,336
376 36,420 60,882 52,741

70,593 186,723 59,426 787,269


V m V








TABLE IV--TRUST RECEIPTS AND EXPENDITURES--


OCTOBER 31, 1964--Continued


Classification
EXPENDITURES- -Continued


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


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


insurance


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


Total--Federal disability insurance tr

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


ust fund .....

* C C C C C

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

. C C .C C C .


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
C C *. .. C


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


S .


State accounts:
Withdrawals by States... ............... ....
Reimbursements from Fed. extended comp. account
Federal extended compensation account:
Temporary extended unempl. compensation payments
Reimbursements to State accounts....... ..............
Repayment of advances from general fund .........


Total--Unemployment trust fund ....


Other .......................
State Department:
Foreign Service retirement and
Other .D.e..a. .........
Treasury Department ...........


Atomic Energy Commission .....
Federal Aviation Agency ........
General Services Administration:
Trust enterprise funds (net)....
Other. . ..............
Housing and Home Finance Agency
Federal National Mortgage Asso


Loans for secondary market o
Other secondary market opera
National Aeronautics and Space Ad
Veterans Administration:
fnovnrmpnnt Hfi intQ1rantc fnn,-I


disability fund ........









tonss (net) . .

ministration ........ .


This month


$24,835,999


7.


141,836
471


Corresponding
month
last year


$21,268,606


3.901


900,131
330,132


Fiscal


Year


1965
to date


$98,139,


17,


Corresponding
period
fiscal year 1964


$95,794,628


15,


4


81,908,653
947,070


1,281,535,955 1,222,400,327 5,112,949,968 4,894,494,815



369,979 266,230 1,122,635 1,315,202
110,612,087 104,636,288 441,681,530 405,988,624


110,982,066 104,902,518 442,804,165 407,303,826
33,380 81,317 260,592 295,441

14,763,089 5,942,648 31,078,539 23,101,352
1,149,893 1,024,020 3,356,843 3,371,926
79,650 392,612 16,208,677 24,754,927
8,992 15,656 6,336 13,535



1,148,953 918,358 4,308,450 4,556,504

10,438,572 49,518,183 132,609,490 138,247,800

2,321,305 24,951 2,688,791 260,006
11,664 6,966 59,616 26,392


10,298,389 12,782,720 37,730,793 44,463,372
.. ............... .................. 20,710,000 ..................

149,792 ...
................. .................. ....... ........... 2,436,649
532,863 1,159,673 2,550,294 3,427,908

139,864,698 164,935,050 626,404,577 716,733,084

-49 -151,539 -376,719 -410,218

'...-.--.-.--..-. 599,562 13,562 3,173,103

164,616,398 229,793,927 826,848,651 912,914,603

45,361 28,040 -178,595 13,991

680,795 622,195 2,607,718 2,483,626
27,604 8,952 199,567 24,700
1,706,742 1,210,414 6,588,364 5,885,424
72,791 24,005 256,656 69,581


14,002 16,386 20,783 -14,367
36,575 -14,076 68,336 38,653

137,240,000 .. ...... ..... .... 37,460,000 ..................
7,570,809 -1,473,553 -19,864,110 -23,793,120
5,787 .................. 18,077 ..................


I I


7 ?""


I


844,463








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


Classification
EXPENDITURES- -Continued


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


Total--Civil


Service


Commission ..


National Capital Housing Authority (net) ..
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ............
Benefit payments, etc...............
Payment to Federal old-age and survive
disability insurance trust funds ....


* 4t~t*~*
* C 4 S
* 4~4~ C
*C ~4*~**

* 4******

*4 S *~ 4**


ors and
* 4 *


Advances to railroad unemployment insurance


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

Total--Railroad Retirement Board


Other:
Trust enterprise funds (net)
Other. ....................
District of Columbia ...........
Deposit fund accounts:
Food stamps issued (receipts):
Payment from general fund .
Receipts from sales .......


Food stamps redeem
Other deposit funds


* 5~*~~*
* a *w~
* A


* C C 4*~
* S C C


led (expenditures).
(net)..... ........


* 4 4t a *s


* 4 S S S *
* SS SS C 5 5 4 4


Subtotal trust and deposit fund expenditures.


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

Total Government-sponsored enterprises


Interfund transactions (-

Net trust expenditures .


Excess


of trust


receipts


) (See detail on page ]

S S 4 o S S a C C 4 4 5 5

(+) or expenditures (-


* S S S S C 4*4


4a4545*5**~
* *4t4S~44 a a

a a a *44S*Sa

L 2) S S 4 4 5

* S S S S S S S 5 4


This month


$118,974,809
-1,839,182
-177,094
1,162,469


Corresponding
month
last year


Fiscal Year
1965
to date


$469,206,097
-19,081,599
-18,874,785
-10,249,141


Corresponding
period
fiscal year 1964


$432,411,424
-6,071,262
-18,804,181
554,124


118,121,002 111,030,815 421,000,570 408,090,104

188,555 519,587 -565,363 -3,610,132

774,260 1,469,328 2,949,769 3,841,523
92,325,289 90,578,165 369,486,967 360,322,450

................. .*5***.. S... Sb*S.*.* .................*.*...**.. ....

6,995,000 ..................... 17,200,000 5,258,000
7,812 1 _7,800 39

100,102,362 92,047,495 389,644,537 I 369,422,014

-33,864 -7,050 -71,936 -3,165
26,915 13,764 -9,396,387 56,923
36,387,507 28,380,107 126,454,773 112,283,377


-2,197,611 -2,293,834 -8,926,461 -9,215,437
-3,656,932 -3,734,168 -14,491,766 -14,562,380
5,658,996 6,364,987 23,457,973 24,192,550
-5,879,043 59,694,522 60,506,714 -145,153,049
2,523,854,470 2,354,045,351 9,616,376,187 8,808,486,751



38,500,000 52,500,000 78,594,000 66,495,000
-71,328,000 -91,795,000 37,833,000 8,375,000
70,216,500 38,564,000 199,001,400 109,508,800

-65,155,000 243,970,000 115,511,000 1,226,255,000
-5,000,000 -3,500,000 -18,891,500 -13,000,000

-32,766,500 239,739,000 412,047,900 1,397,633,800

-9,809,330 -1,316,476 -44,554,855 -10,059,072

2,481,278,639 2,592,467,875 9,983,869,232 10,196,061,478


-1,257,134,


-1,303,763,795


-1,062,827,700


-1,771,636,296


Continued from page 10.


FOOTNOTES


6Represents net cash transactions under provisions
of Public Law 85-141, approved August 14, 1957.
7Effective with the month of May 1964, in order to


the Budget structure in the


of Sec. 2(a)(3)

conform with


1965 Budget Document, the breakdown for


Economic Assistance has been changed from an organizational basis
to a program basis.
sIncludes adjustment due to reclassification.


12Expenditures are stated c
3lIncludes purchase of pre
and net borrowings from Tre
tions in amount of $4,460,000.


in an accrual basis.
referred stock in amount of $33,000,000


easury for secondary marketing


tiIncludes sales in the amount of $18,795,650


and Liquidating


$3,401,600 for


functions


fund and purchases


the Special Assistance functions


opera-


for the Management


in the


amount of


fund.


9Represents


reductions


residual of gross receipts and expenditures after


for certain costs which are included inarnounts shown for


special activities.
10Includes certain costs transferred


from price support operations


for which expenditures may have been made in prior years, in addi-
tion to adjustments for prior months' transactions.


1IGives


effect to


reimbursements


support furnished to other
$17,533,338.


agencies


collected for administrative
amounting to approximately


15Represents changes in cash on hand, in banks held outside


Treasurer's account, deposits


in transit and cash payments not yet


covered by vouchers processed through accounts.


6Amnounts shown for individu
of taxes. For gross amounts of


eluding


al classifications are net of


administrative


refunds


budget receipts


Internal Revenue and also Trust fund receipts see Table


page 2 and Table IV,


page 11.








OCTOBER 31, 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) ..... ............. ..... .......


Fe


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


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


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


Total public


enterprise


funds


Corporation
e.e.c......


* gce. a g C C C C
Cc *99e*C* CSC9CC


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


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

Total trust accounts, etc.....


Net investments,


or sales


fund


ccC


oSS:::ce
* a a ate


ce...
* a.* *


......


.......
g. C...C.C C
.....g..


trust fund..




es) ....... .


C111CCCC 19


* a.i......

.. CcC...... .


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


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


*CCCI c..C Ceecece


g a e ... c ...


This month


-8


567,000
524,100
000,000
000.000


1.900.000


Corresponding
month


-31
3


-131.000


Fiscal


Year


-$133


14 -15,

-242,
20,
-16,
22,

7,


239,000
614,700
500,000
054,000


Corresponding
period
fiscal year 1964


-$2,093
62


-6.605,


4,


-294,485,550 -28,753,700 -224,097,350 22,611,700


49,500 ................ 49,500 ..................
-160,045,000 -81,689,000 -432,999,000 -212,378,000
-44,000 48,000 238,000 -146,000
-93,370,000 -70,614,950 -126,124,213 -99,920,227
-880,468,000 -792,707,179 -560,450,941 -789,388,037
-59,054,000 -97,651,717 416,471,039 318,872,273


................ -5,000,000 ............... -19,000,000
-8,471,200 -6,389,250 -3,150,850 -4,470,350
................ ................ ............... -18,670,000

-2,965,000 -2,979,000 -13,862,000 -13,945,000
9,811,000 8,971,000 40,723,000 26,484,000

54,842,000 47,522,000 310,769,000 226,467,000
9,430,000 1,173,000 12,611,000 6,019,000
-765,000 -708,500 15,930,500 18,934,500
................ ......... ...... 11,900,000 ............. ....
-85,735,000 42,331,000 -177,777,000 -174,418,000


................ ................ -34,000 5,000
-662,000 .................. -678,000 ..................
-2,000,000 ................ -2,000,000 ..................

26,990,000 55,430,000 -172,436,000 -397,305,000
5,000,000 3,500,000 18,891,500 13,000,000
-73,633,559 -88,447,064 -165,820,928 -47,068,088

-1,261,090,259 -1,071,873,662 -827,749,394 -1,166,926,930
-1,555,575,809 -1,100,627,362 -1,051,846,744 -1,144,315,230


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation... $100 ............... $800 $10,500
Federal Housing Administration:
Issues (net) to government agencies .............. 14,156,750 $3,927,950 -2,069,800 -21,219,350
Issues (net) to the public ........................ 51,424,800 -15,866,000 -5,551,800 -77,191,700
Home Owners' Loan Corporation.. ................. 1,175 50 5,450 975
Not guaranteed by the United States:
Federal National Mortgage Association
(management and liquidating functions) ........... .........*..... ............... ..........---.. ......-- o ....*. -
Home Owners' Loan Corporation ...... ........... 1,750 ............... 1,750
Tennessee Valley Authority ................... ............... ................ ............... -25,000,000
Trust enterprise funds:
Not guaranteed by the United States:
Vnrll ina.nl WkTntn3,nl "flffon,.+nrn Ai ennonr


1- -







OCTOBER 31, 1964


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


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

Receipts (issues):
Public issues:
Marketable. ..................................... $12,452,491,000 314,596,701,000 $59,428,501,000 $58,136,420,500
Non-marketable .... ............. ... ........... 629,956,130 682,917,173 2,867,479,693 2,764,216,584

Total public issues ........................ 13,082,447,130 15,279,618,173 62,295,980,693 60,900,637,084

Special issues........................................ 1,704,775,043 4,303,494,257 10,937,679,630 12,342,245,148
Other issues ........................... ............ 9,000,000 21,000,000 178,000,000 135,000,000

Total public debt receipts .................... 14,796,222,174 19,604,112,430 73,411,660,324 73,377,882,233

Expenditures (retirements):
Public issues:
Marketable ..................................... 11,345,262,389 13,535,030,262 55,811,528,216 56,322,993,601
Non-marketable ............................... 566,668,276 590,954,010 2,287,026,290 2,602,772,229

Total public issues .......................... 11,911,930,666 14,125,984,272 58,098,554,507 58,925,765,830

Special issues ..................................... 2,814,759,684 5,670,511,822 11,307,690,571 13,859,708,737
Other issues ....... .... ........ .... .......... 43,852,048 511,696 83,120,472 9,896,672

Total public debt expenditures ............... 14,770,542,398 19,797,007,792 69,489,365,550 72,795,371,241

Excess of receipts (+) or expenditures (-) .............. +25,679,775 -192,895,361 +3,922,294,773 +582,510,992


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table tII)
Excess of trust receipts (-) or expenditures (+)


(Table IV) ............ .................. ......
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ..................
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........
Increase (-) or decrease (+) in public debt interest
accrued .......................................
Increase (+) or decrease (-) in cash held outside
T-.- -I -.- .15


i reasuure, accuwnua


Increase (+) or


decrease (-) in


account ...............
Increase (+) or decrease (-)
above).................


*


Sbalan of Treasurer's *
balance of Treasurer's


in public debt (Table VII


Gross debt at beginning of period ..............


Gross public debt at end
Guaranteed debt of U. S.


of period .............
Government agencies..


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

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


* 40 44 *S


+$4,930,404,183


+1,257,

-1,555,


134,977

575,809


-67,152,675

+387,142,333

-398,318,980

-30,174,278

-4,497,779,975


+5.376.704.710


+1.303


763.795


-1,100,627,


-296,049,250

+125,145,127

-417,714,799

+88,870,999

-5,272,988,582


+S8,660,


692.712


+1,062,827,700

-1,051,846,744

-271,819,750

+1,570,443,244

-846,143,870

+142,377,316

-5,344,235,834


+$8,428,350,010
+1,771,636,296

-1,144,315,230

-1,060,335,625

+919,128,726

-749,034,739

+22,868,021

-7,605,786,468


+25,679,775 -192,895,361 +3,922,294,773 +582,510,992
315,609,514,255 306,635,039,350 311,712,899,257 305,859,632,996

315,635,194,031 306,442,143,989 315,635,194,031 306,442,143,989
820,607,275 705,008,250 820,607,275 705,008,250
316,455,801,306 307,147,152,239 316,455,801,306 307,147,152,239
359,792,232 365,819,304 359,792,232 365,819,304


316,096,009,073


306.781


,332,934


316,096,009,073


306,781


,332,934


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
t xnditNet receipts (-) Net receipts (-)
or expenditures or expenditures


Funds appropriated to the President:


i I I








OCTOBER 31, 1964


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


ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table mI 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--Defense Department.........

Health, Education, and Welfare Department


Interior Department:
Bureau of Indian Affairs.....
Bureau of Mines ...........
Bureau of Reclamation.......
Other--nterior Dep.....................

Total--Interior Departme


*(I11 I *5 S S e


* SS S St S SS SS
S* SS *S S S SS SS SS


S 558S** S*.S..S.
* S S SS SS S bSS.@.


* 5 S* S S SS S

... tt -*


S W.... *5 Q-S **t t....
* a* ** .. .. S S S SS SS SS SS
* St* 5 St t SSt* **S S *


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 insurance fund..

Total--Treasury Department ....;..............

General Services Administration.......................


Housing and Home Finance Agency:
Office of the Administrator:
College housing loans................
Liquidating programs ................
Urban renewal fund .................
Other...........................,...
Federal National Mortgage Association:
Loans for secondary market operations
Purchase of preferred stocks .........
Management and liquidating functions fu
Special assistance functions fund .....
Federal Housing Administration.........
Public Housing Administration ..........


5 U.S.., t S. *
........ '.....O O


**SS .0.5.5.l


nd


Total--Housing and Home Finance Agency


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


S ** 55*~ *~S .
~rrr.5..... *5


Fiscal year


Receipts


112,459,483

99,043,208
80,783,574


1965 to date


Expenditures


S7,540,351


Net receipts (-)
or expenditures


-$4,919,131


917,178
558.927


Corresponding
fiscal year 1964
Net receipts (-)
or expenditures


$162,853


-30,350,420
-8,509,458


1,263,363,148 3,584,967,528 2,321,604,379 1,877,324,374

1,233,886 26,658 -1,207,228 -476,926
3,448,937 1,925,252 -1,523,684 6,947,356
. 10,583 3,158 -7,425 -808,077

4,693,408 1,955,069 -2,738,338 5,662,353



4,911,291 4,990,985 79,694 3,947,492
227,483 256,880 29,397 -38,268
41,182,615 43,969,250 2,786,634 1,497,630
46,321,390 49,217,116 2,895,726 5,406,854

1,991,971 2,206,602 214,631 321,743

749,940 609,180 -140,760 1,692,718
8,263,316 13,670,524 5,407,208 368,998
3,658,304 25,940,897 22,282,592 38,545,707
8,191,256 15,067,609 6,876,353 -2,007,842

20,862,818 55,288,212 34,425,393 38,599,582


................ 117,753,760 117,753,760 137,705,000
1,601,937 898,012 -703,924 -969,852

1,601,937 118,651,773 117,049,836 136,735,147

1,171,473,538 1,446,027,047 3 274,553,509 182,865,357


173,915 3,905 -170,010 --827,590
111 14,403 14,291 266,124
245,392 253,817 8,425 -22,806

419,419 272,126 -147,293 -584,272

78,961 4,654 -74,306 -114,580


31,083,543 119,590,660 88,507,117 75,254,179
423,272 126,316 -296,956 -593,996
30,584,672 157,040,271 126,455,598 71,105,641
10,308,635 40,391,836 30,083,201 13,822,103

174,980,000 170,520,00 -4,460,000 .............. .....
33,000,000 .................. -33,000,000 ....................
104,126,364 .99,037,807 -5,088,557 -83,225,173
133,263,736 66,064,399 -67,199,337 -66,463,202
344,698,881 292,176,630 -52,522,250 55,681,172
69,291,700 134,159,670 64,867,970 67,450,422

931,760,807 1,079,107,592 147,346,785 133.031,147


85.696,654 85,150.903 -545,750 -9,064,589
83,140,169 156,152,529 73,012,360 35,284,135
28,587,949 21,660,482 -6,927,466 3,213,860








OCTOBER 31, 1964


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

ENTERPRISE (REVOLVING) FUNDS


(Included in expenditures in Table IV on


a net basis)


I
I
I
I


]

I
I


I


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

Department of Agriculture:
Farmers Home Administration....................... $2,338,091 82,397,518 $59,426 $787,269
Department of Defense Civil:
United States Soldiers' Home......................... 45,630 46,374 743 1,543
Department of Justice:
Alien property activities ........ ................, 1,258,746 17,467,424 16,208,677 24,754,927
Federal Prison System commissary funds............ 803,344 809,681 6,336 13,535
General Services Administration:
Records activities: National Archives trust fund ....... 233,839 254,623 20,783 -14,367
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ........... 170,520,000 207,980,000 13 37,460,000 ...................
Other secondary market operations................. 115,714,888 95,850,778 -19,864,110 -23,793,120
Other independent agencies:
Civil Service Commission:
Employees health benefits fund ................... 147,051,268 127,969,669 -19,081,599 -6,071,262
Employees life insurance fund ..................... 58,926,820 40,052,034 -18,874,785 -18,804,181
Retired employees health benefits fund .......... 19,220,265 8,971,123 -10,249,141 554,124
National Capital Housing Authority ................... 4,608,780 4,043,417 -565,363 -3,610,132
Federal Communications Commission ................ 135,407 63,470 -71,936 -3,165
Total- -Trust enterprise funds...................... 520,857,084 505,906,115 -14,950,969 -26,184,830



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

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

NET RECEIPTS 16
Individual income taxes................................ $1,366 $1,615 $12,497 $14,122 ....... ....... ....... ........
Corporation income taxes ............................. 495 406 5,302 4,752 ....... ....... ....... ........
Employment taxes .............................. ....... ........ ........ ........ $478 $468 $4,586 $4,166
Excise taxes .................................... 932 855 3,517 3,331 213 285 1,243 1,225
Unemployment tax deposits by States ................... ........ ........ ........ ........ 119 139 1,051 1,082
Estate and gift taxes ............. ...... .........,,.. 200 157 797 695 ....... ....... ....... ........
Customs ............................................ 123 121 468 439 ............
Federal employees retirement ........................ ...... ........ ........ ........ 171 156 767 653
Interest on trust fund investments ..................... ........ ........ ........ ........ 41 62 111 121
Veterans life insurance premiums ..................... ........ ........ ........ ........ 40 48 169 174
Miscellaneous receipts ............................... 293 257 1,607 1,328 112 133 1,038 1,014
Interfund transactions (-) ............................ -10 -11 -578 -336 -10 -1 -45 -10

Total net receipts................................. 3,398 3,400 23,610 24,331 1,224 1,289 8,921 8,424

NET EXPENDITURES
ationaldefense.................................... 4,0 4,638 15,750 17,496 71 32 267 38
International affairs and finance ..................... 266 258 895 669 1 2 9 28
Space research and technology ......................... 387 342 1,493 1,184 ....... *
Agriculture and agricultural resources ................. 801 878 3,366 3,235 40 2 325 194
Natural resources ............................... 255 241 1,044 985 21 12 53 47
Commerce and transportation ......................... 343 271 1,290 1,037 433 411 1,696 1,466
housing and community development.................... -151 -1 89 94 116 271 259 1,311
Health, labor, and welfare............................ 511 553 2,012 1,899 1,778 1,761 7,196 6,995
Edrcat o............................................. 94 83 453 429 161
Education 94 83 453 429 1
Veterans benefits and services......................... 468 463 1,877 1,835 38 41 156 165
Interest ................... ......................... 93 885 3,757 3,502 ..... ....... ....... **
General government ......... ....................... 201 176 822 730 5 1 6 6
Deposit funds (net! ... ............................ ..... ..... .. ........ -0 60 61 -145
fl 41 ac I* rM OA .Jfl II








OCTOBER 31,1964 19
(Figures are rounded in millions of dollars and may not add to totals)

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

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

Federal receipts from the public:
Administrative budget receipts (net) see Table III..... $3,398 $3,400 $23,610 $24,331
Trust receipts (net)-see Table IV............. ...... 1,224 1,289 8,921 8,424
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -278 -266 -1,152 -1,029

Total Federal receipts from the public ............. 4,344 4,423 31,380 31,727
Federal payments to the public:
Administrative budget expenditures(net) see Table mI. 8,329 8,776 32,271 32,760
Trust fund expenditures (net) see Table IV ........ 2,481 2,592 9,984 10,196
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ -298 -630 -608 -1,264
Total Federal payments to the public ............... 10,512 10,739 41,647 41,691

Excess of cash receipts from or payments to (-) the public. -6,168 -6,316 -10,267 -9,965

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 26 -193 3,922 583
Net sales of Government agency securities in
market (net) see Table VI .. .................... 67 296 272 1,060
Net investment (-) in public debt and agency securities.. 1,556 1,101 1,052 1,144
Other non-cash transactions -seeborrowingadjustments
Table XIII ........... .... .... .............. -16 -78 -203 -423

Total net cash borrowing from the public or
repayment (-) ........................ ........ 1,633 1,126 5,043 2,364

Seigniorage ........ .. ........ .. 7 6 22 17

Total cash transactions with the public .............. -4,528 -5,184 -5,202 -7,583
Cash balances net increase or decrease (-):
Treasurer's account ................................ -4,498 -5,273 -5,344 -7,606
Cash held outside Treasury.......................... -30 89 142 23
Total changes in the cash balances ................. -4,528 -5,184 -5,202 -7,583


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 ....... .......... $41 $62 $111 $12Q
Civil Service retirement payroll deductions for
employees ..... ................. .............. 84 77 347 -* 313
Civil Service retirement employers' share......... 84 77 347 313
Other ............ ............................ .. 62 44 324 265

Subtotal ............................ ........ 271 259 1,129 1,012
Excess profits tax refund bonds ..........."..."... *
Seigniorage ......... .............................. 7 6 22 17
Total receipt adjustments .... .......... .... ..... 278 266 1,152 1,029

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ........... ...... .......... 271 259 1,129 1,012
Applicable also to net borrowings: 2 -
Savings bond increment. ............,.,........ 21 35 187 193
Discount on securities ................ ........ 29 22 70 103
International Monetary Fund notes ................ -31 8 -45 114
Other special security issues ..................... -3 13 -9 .... 4 13_

Subtotal ..... ............. ..................... 16 78 203 423
Apprltrod innaraa^+ tn nihlf. rAohf 2Ch 41R 846 '749


b7;e






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...


****s w:esa


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


Net receipts F.Y. 1965


Comparable totals F.Y. 1964....
EXPENDITURES
Legislative Branch ...............
The Judiciary....... .............
Executive Office of the President...
Funds appropriated to the President:
Foreign assistance-military.....
Foreign assistance-economic....
Other .... ...................
Agriculture Department:
Foreign assistance programs....
Commodity Credit Corporation...
Other.........................
Commerce Department.... ...... .
Defense Department:
Military:
Department of the Army ... ..
Department of the Navy........
Department of the Air Force...
Defense agencies......,......
Undistrib.stock fund transactions
Civil defense .......... .. .

Total Military. ............. *

Civil .. .. ... ..... ...........
Health, Education, andWelfare Dept.
Interior Department .... ..... .
Justice Department .. .... ........
Labor Department ...............
Post Office Department ......... .
State Department ............. .
Treasury Department:
Interest on the public debt ......
Interest on refunds, etc. .......
Other ...... .... .. .........
Atomic Energy Commission ...... .
Federal Aviation Agency ..........
General Services Administration ...
Housing and Home Finance Agency:
Federal National Mortgage Assn .
Other ....... ...... ..... ..
National Aeronautics and Space Adm.
Veterans Administration I..,......
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration...
Tennessee Valley Authority......
Other. ... ...1 .. .
District of Columbia...... .......
Allowances, undistributed ........
Interfund transactions (-) .........


'ret n~uraaakl.aan S V 1OR1


1.644


3.398


April


June


Cuamu-
lative
thru
Octo-
ber


7,224


Comr- Esti-
parable mates
period (net)
F.Y. F. Y.
1964 1965


30,940p18,ua


878 5,510
4 314
5,391 20,714
336 g86

6,609 27,398


3,547 7,290 10,095 3,400 24,331 .......


11 12 19 13 55 51
5 6 5 7 23 21
2 2 2 2 7 7
26 32 69 49 177 408
129 237 131 156 653 677
40 60 47 48 196 112
...... 73 145 162 380 572
839 686 370 483 2,379 1,918
229 220 173 225 848 1,011
91 54 42 8__ 24 _____ _____


3.238


3,90'?


Atn a I Ca Cad e


AMWL EdhZZWHatAA 1


1,798
2,138
2,50
'fI


4,006 11,842
4,552 14,315
6,733 19,417
61U 2,91

16,128 48,600


-685
152


at,"%1


I 1 nWsm i tm