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:
November 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:
AA00008501:00057

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

711~rr


Statement


nd Expenditures of the United States Government


Fi %


1964 through November 30,


1964


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


TABLE I--SUMMARY


(In millions)


19652


Actual fiscal year 1965
(Five months)


Actual
Actual


fiscal year
fiscal year


Actual fiscal


year


1964 ..

1963 ..

1962 ..


Administrative


Net
receipts


891,500


Budget Funds


Net
expenditures


$97,200


Surplus
or
deficit


-85,700


Net
receipts


$31,672


Trust Funds

Net
expenditures


$29,470


Excess of
receipts or
xpenditures(-


+8~2,202


Public Debt
(end of
period)


$316,500


Balance in
account of
Treasurer
(end of period


,d)


$8,500


30,647 39,322 -8,675 11,850 12,057 -208 318,486 8,104

89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 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 25,141 -851 298,201 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 (net)2


RECEIPTS


InteXnal Revenue. ........... .........
Ransfers to trust funds ................
Reimbursement from trust funds for


~teundsl
ftefun of


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


Subtotal--Net Internal Revenue


Refuds -of receipts
All other.... .......
Iefunds of receipts
Interffund transactions
"Net receipts. .


* .4,4 4* 4 I 4 4 6

* 4 4 4 .. 4 4 4 4 4 .4 4 4 4 4
4 .* *4 *9$4 *4 4 I* 9 *


EXPENDITURES


Legflative Branch ................
TPhe JudLciary .. ....... ........
Executive Office of the President ...
Funds appropriated to the President:
sretlgn assistance--military .....
Eoreign.assistance--economic ...
gieutlrle. D tment > *. .
Agocltne lDepartment ...;......
defense Department:

ith ,C S .. i e a D r *
Health, Education, and Welfare Depai


tegror Department .........
Justice apartment.. ........
Labor Department ...........
? ost O fice Department ...
S 1D p J: tent. ....... Jih
r easuryJ)epartment:
interest on the ptjlic debt ..


* 4114 *





i
4 4* *

4* 1444**
444444





4 *4 4 .*
rtment .


* 4 4 4 4 4


* 4 I9 9 4 4 ** 4 4 4 4- 4

* 44444 -*9** 4 4 **


Antomi Energy Cox mission ......
e Avation Agency .......
nca) Seirvces Administration ..
Mwgasid Home Finance Agency.
" AtimI *Aeronauttcs ad Space Adm.
Veterls Administration. .......
OMier independent agencies ......
I"tiCtr fColumbia .........


* .4*C 44 1
*44* 444 *
* 4 4 I I I I 4* *
44*. .. i4 4
** 9*4* 4 9

44, *14#4
4444444 4


!37,164,601,285
-7,745,755,445

90,352,475
-900,852,330

28,608,345,985

604,251,535
-14,322,949
2,036,863,335
-2, 275,910
-586,187,006

30,646,674,990


66,308,910
28,792,853
9,473,974

243,543,954
824,427,455
283,379,977
4,152,127,533
322,489,089

18,317,684,189
544,433,062
2,316,933,341
569,255,101
148,037,209
309,434,875
297,519,839
213,106,250
4,637,556,332
556,105,260
1,158,446,375
344,270,499
238,997,608
29,195,851
1,898,498,492
2,236,980,151
134,646,005
26,635,800


$112,962,000,000
-21,028,000,000

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

86,460,000,000

1,375,000,000
-35,000,000
4,561,000,000
-1,000,000
-860,000,000

91,500,000,000


168,000,000
70,000,000
325,000,000

1,200,000,000
2,100,000,000
582,000,000
6,786,000,000
779,000,000

48,600,000,000
1,252,000,000
5,707,000,000
1,165,000,000
351,000,000
511,000,000
495,000,000
374,000,000


11,100,000,
1,354,000,
2,700,000,
800,000,
581,000,
67,000,
4,900,000,
5,395,000,
29,000,
69,000,


$7,745


,755,445


-90,352,475
S. S.Ste aets.ete.tt# ..


7,655,402,969


4,247,817,298

-53,720,244

11,849,500,023


737,645
196,827


318,942,761
1,006,629
101,773
21,132,690
2,117,181,992
1,607,913
15,378,963
6,943,776,375
40,102,835
16,648,831
1,077,431,697


4,301,664

8,607,734
260,204
115,001
-3,066,433
24,391
187,179,343
1,023,045,121
155,501,329


-314,000,00


20,714,000,000


11,521,000,000


-563,


000.000


31,672,000,000


2,000,000


1,225,000,000
3,000,000
(*)
52,000,000
3,873,000,000
5,000,000
27,000,000
17,501,000,000
65,000,000
22,000,000
3,456,000,000


.... S .....


9,000,000D


19,000,000
1,000,005


170,000,000
2,000,000
533,000,000
2,524,000,000
398,000,000


Estimated


I


,


- --


,


the period from July 1


lthly






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1964


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


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


Other'


* *S*


Total individual income taxes


Corporation income
Excise taxes......


taxes ..
& .5.4.S9


:* S *:
* 4


* 991(())**1 4 4* 441*W
* *444l*l*l* 4~t4t Si


* S 9~


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


Federal Unemployment Tax Act.


Total employment


Estate and gift taxes ......

Total internal revenue

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


4r*'*i*


4.. S9ir


.55....,, 4SS 444451***A11

S ~~ 5 .. 399 ~ 45* 4*1495


SS 4 i 5 995r 3 44 5


Miscellaneous receipts:
Interest ........................... ...............
Dividends and other earnings .... .. . .
Realization upon loans and investments ...............
Recoveries and refunds ............. ...............
Royaltes ..................................... ....
Sales of Goverty and products .............


Seigniorage ...... ...........
r.Total miscellaneous receipts

Total miscellaneous receipts


Subtotal


gross


receipts .....


Deduct:
Refunds of receipts:6
Internal revenue:
Applicable to budget accounts:
Individual income taxes...
Corporation income taxes.
Excise taxes .............
Estate and gift taxes ......


* S S **4*4 4355* 5*



S 9 **~*~ 5,54, .. 4*
* 4 SS 44 *5 5 *i 4 i


Applicable to trust accounts:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund ...........
Highway trust fund... ......... .......... ..... .
Railroad retirement account ...................


Unemployment trust fund.........

Subtotal internal revenue refunds

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

Total refunds of receipts.......

Transfers to trust accounts:


* a I S 3***

* 4* 09 5 4 33 99

* S 311***1 5S5


Federal old-age and survivors insurance trust fund 5...
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 ...... .. ......

Net administrative budget receipts.


45 ..... t.4 3 44543 .


************55 4 5 4 44.4-
. 5. 4,* ..5. t4 44
:E .. 1 h -

... .. .. .. ..


EXPENDITURES


$4,955,962,600
5111,988,133


55,428,598,011
112,744,112


514,762,987,713
'3,167,937,765


$16,944,149,580
3,059, 439,53


445*444## 44r4**~~rPl 4


taxes


5,067,950,734 5,541,342,123 17,930,925,478 20,003,589,11

448,514,595 395,891,148 6,035,801,001 5,515,894,350
1,243,612,810 1,064,847,174 6,141,122,553 5,772,050,852


'1,407,587,233 1,361,000,000 5,5819,932,794 5,363,966,24
82,020,707 77,591,074 251,915,549 235,065,98
1,276,559 1,390,410 7,329,856 8,184,01

1,490,884,501 1,439,981,484 6,079,178,200 5,607,2 16,64

168,100,495 139,368,662 977,574,050 841,10,056

8,419,063,137 8,581,430,593 37,164,601,285 37,740,W457,O3

124,140,233 106,106,893 604,251,535 556i8,454


17,548,768 3,872,062 618,199,332 374,889,510
92,927,130 77,924,995 477,939,749 409,229,257
118,415,042 60,882,349 238,076,317 228,135,600
10,788,576 3,174,720 57,076,816 54,836,001
10,817,886 9,893,576 22,695,272 21,805,451
66,161,352 45,601,596 357,016,150 330.379,113
8,519,427 4,635,208 30,920,437 22,033,928
103,524,182 17,699,601 234,939,259 111,142,238

428,702,366 223,684,112 2,036,863,335 1,552,401,103

8,971,905,736 8,911,221,599 39,805,716,156 39,851,298,586





28,452,511 2,462,221 394,353,378. 363,801,185
49,321,768 40,170,062 334,755,419 392,031,055
16,798,602 -78,004,678 67,078,037 63,727,957
1,638,006 1,403,531 14,265,801 11,098,544



................. 89,796,350 87,768,085 92,974,302
708 5,488 47,217 102,328
427.752_ __292,699 2,584,389 1,39,325

96,639,349 56,125,676 900,852,330 925,131,699

2,644,073 2,535,511 14,322,949 15,426,01
786,145 17,296 2,275,910 3,6211

100,069,568 58,678,484 917,451,189 940;848,512


5 1,306,938,518 1,268,000,000 5 5,419,544,890 4,990W,
100,648,715 93,000,000 5 400,387,904 3,5
336,114,798 280,738,632 1,578,856,376 1,
82,019,999 77,585,585 251,868,332 284 651
848,807 1,097,710 4,74,48, 6______

1,826,570,839 1,720,421,9r8 7,655,402,969 7,111, 8


8,660,301 593,668 580,340,811 331,309,0
................. ................. 5,546,194 5,05/,615
................. 36,000 300,000 87,100M

8,660,301 629,668 586,187,006 338,454,'w99

1,935,300,708 1,779,730,081 9,159,041,168 8,j88,~90,86

7,036,605,028 7,131,491,518 30,646,674,990 31,46298,70O


94 ;

























"i


; B






TABLE kll-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1964-Continued 3


Classification
EXPENDITURES--Continued


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


services ......


Total--The Judiciary


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


*er .u ...
* 4 # t 4 4 *
her judicial


** ****** ** m4 4 ** 9* *q4* *

* 94m*# I '' t *4l 4 Wtt*#* *94*


* C .9 h ..* 9 & *t .
* 4*t**** *4 4 *#9 #9 *9 9 4
* 494 4t*** 4549-ir 4, #9*9
..... ..... ..... ....


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


* C *** *: 4
* *4**I*SI,


Coune


S 4 .9 C 9 4 5 4
3*...*...##t....


* 4 *94*
> u: S .


* #4 .


Emergency preparedness functions of Federal
agencies. ............... *......


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

Total--Executive Office of the President


* C


Funds appropriated to the President:
Disaster relief .............................
Emergency fund for the President ............
Expansion of defense production (net) ........
Expenses of management improvement. .......
Peace Corps ...............................
International Financial Institutions:
Investment in Inter-American Development B
Subscription to the International Development
Public works acceleration ...................
Transitional grants toAlaska................
Other.. ...................................
Foreign assistance:
Military:
Office of Secretary of Defense:
Repayment of credit sales 7 ............
Other.. ... .. .... ... .. ... ......
Department of the Army ...............
Department of the Navy...................
Department of the Air Force .............
Agency for International Development.....
All other agencies ..... ................


(, 4t4*I9

4 5*4


ank..
Assn


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

Economic: 8
Development grants, general.....................
Development grants, Alliance for progress ........
Social progress fund, Inter-American Dev. Bank...
Supporting assistance..... ...... ..*.. ........... .
Contributions to international organizations .......
Contingencies .. ............ ..... ........... ..
Other .................................. ....
Public enterprise funds (net):
Alliance for progress, development loans ......
Development loan funds ... ................
Foreign investment guarantee fund...............


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

Total--Foreign assistance..


Total--Funds appropriated to the President


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ............,........
Other. *u.. .. ... ....0 ... ..C.. 94 C* .. ,. 9 *0.4** 4. *.
Cooperative state research service...................
Extension Service................. ........... .. ..


This month


$181,295
28,479
73,680
91,732

5,038,968


Corresponding
month
last year


$209,628
28,690
81,610
80, 647

4,751,661


Fiscal Year
1965
to date


$1,029,887
155,172
396,600
485,978

26,725,213


Corresponding
period
fiscal year 1964


$888,269
154,681
371,193
453,962

24.877.646


5,414,156 5,152,238 28,792,853 26,745,754


12,500 3,506 62,500 53,506
255,824 193,982 1,181,125 1,124,231
84,145 85,364 496,411 569,755
43,491 81,977 290,595 295,221
782,023 455,600 2,912,826 2,576,864
64,703 42,779 263,808 218,109
27,713 31,947 167,486 178,427
39,601 31,906 268,020 209,465
28,486 ................ 28,486 .................


360,401 52,970 1,290,332 636,140
379,338 402,403 2,056,075 2,294,037
67,786 64,600 388,566 317,340
30,585 30,998 217,326 129,418
-39,379 4-37,319 -149,587 -239,958
2,137,219 1,440,718 9,473,974 8,362,562


833,296 1,814,052 9,199,651 8,597,818
10,863 -2,390 275,532 244,532
-9,476,721 -3,073,026 -5,255,717 -9,865,813
22,535 10,628 54,815 81,968
7,275,009 4,432,699 29,341,849 22,103,353

61,655,825 61,655,825 61,655,"825 61,655,825

27,678,929 28,747,072 187,568,839 120,187,025
36,887 56,613 211,214 2,546,083
28,255 39,675 327,965 242,941


-1,656,812 -746,932 -7,953,912 -5,958,144
5,689,170 10,447,008 16,506,551 33,287,257
12,523,938 33,869,835 69,778,224 140,741,688
17,565,915 17,778,163 49,688,142 66,269,737
31,533,649 40,507,601 112,609,216 270,160,899
496,028 2,330 1,252,822 1,727,719
394,152 351,416 1,662,909 3,818,519
66,546,042 102,209,423 243,543,954 510,047,678


17,980,019 14,800,987 83,750,616 83,693,261
7,688,512 6,585,588 40,890,636 34,007,990
3,000,000 6,000,000 30,000,000 29,000,000
31,598,714 29,260,875 149,688,769 182,685,087
30,848,064 14,091,904 46,871,489 63,599,143
10,517,715 10,698,603 90,902,239 66,293,862
4,216,875. 8,028,252 21,308,576 26,450,733

16,941,826 9,966,776 54,919,123 37,161,549
49,634,082 46,506,234 310,527,525 302, 136,539
-1,024,215 -170,406 -4,431,523 -1,861,396
171,401,595 145,768,815 824,427,455 823,166,770

237,947,637 247,978,239 1,067,971,409 1,333,214,449

326,012,518 341,659,388 1,351,351,386 1,539,008,184



14,905 83,637 -105,614 -30,135
17,425,471 14,166,875 83,275,544 80,310,691
476,430 98,996 23,114,390 22,797,357
946,298 502,326 40,450,945 36,168,824
On VIR 7f7 1Ar4 ARS W i 4RA4748






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

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


Agriculture Department--Continued
Agricultural Marketing Service:
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 (net)...........


Service:


5rc


Foreign assistance and Commodity Credit Corporation:
Foreign assistance programs.....................
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs and special
milk 9 ...................................
Special activities financed by C.C.C 10 ........

Total-Foreign assistance and C. C. C. ........

Federal Crop Insurance Corporation:
Administrative expenses .........................
Federal Crop Insurance Corporation fund (net) .....
Rural Electrification Administration:
Loans .......................................o.
Salaries and expenses .......................... .
Farmers Home Administration:
Rural housing grants andloans ...................
Rural renewal .........*............ ..t.. .....
Salaries and expenses ..............S ........
Public enterprise funds (net):
Direct loan account.... ................ ......
Emergency credit revolving fund................
Agricultural credit insurance fund ................
Rural housing for the elderly, revolving fund.....


Total--Farmers Home Administration

Office of Rural Areas Development.......
Office of 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 Relations Service.......
Other ......*....*,..... .. .......
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net)......
Other ......... .................
Office of Business Economics ......
rk* IA ..-...


....st*.U S.
*S*i*o *t*
* * *
... ... .*
... .. .. ..,

.. .. .. ..


11(5554 ** 4*4


$3,084,148

12,591,032
26,265,941
16,325,407
3,255
60,347


$17,185,931
845,198
33,985,513
62,056,310
56,575,313
-3,442
332,386


75,020,589 58,330,133 225,954,074 170,977,210
1,174,610 1,831,463 7,264,767 8,511,074
87,630 84,221 439,050 452,693

-15,775,254 10,048,293 40,458,766 40,014,053
9,733,326 7,443,446 21,195,459 14,226,414
25,926,125 24,062,342 142,903,073 137,300,882
41,226 3,942,100 141,537 6,325,670
1,631,835 479,215 2,352,219 1,416,472
155,629,141 36,363,233 155,509,676 276,416.567
19,250 577,429 -226,305 -873,092

164,698,011 263,280,140 544,283,781 835,445,846


59,905,075 273,951,636 2,474,564,600 2,474,716,094
-9,546,064 -106,628,677 -45,205,971 -391,371,734
215,057,023 430,603,099 2,973,642,410 2,918,790,206

630,814 560,002 3,656,023 3,614,192
-2,234,093 -717,567 -7,153,225 -554,714

33,159,456 21,642,727 149,167,212 133,910,655
930,440 825,203 4,579,625 4,491,701

10,476,389 8,730,660 57,838,174 56,518,09
104,348 ......... ........... 840,774 ..... ...........
3,374,078 2,864,664 17,039,515 16,134,780

-28,056,934 -24, 821,391 -52,974,113 -55,171,811
-4,293,848 -9,042,373 -18,093,905 -32,791,880
-4,494,387 3,573,756 -18,671,878 18,813,804
117,00 .................... 55,620 *........ .. ....

-22,773,353 -18,694,683 -13,485,812 3,502,942

190,476 22,271 -151,368 -7,390
762,047 .. ................. 3,594,461 ....................
313,105 307,965 1,553,767 1,617,306
105,959 332,980 577,248 749,970
131,924 110,199 613,144 569,405
116,214 .........s......s.s 895,147 ................

-60,849 89,568 14,603 -67,222
258,607 602,040 1,347,507 1,812,808

-816,718 -738,894 -1,489,706 -1,026,933
28,822,908 25,579,282 192,608,139 179,038,061

545,695,122 637,960,708 4,152,127,533 4,137,410,785


-1,141 437 -8,567 -8,139
31,010 *............*....* 31,518 ....... ..... .....
251,570 1,490, 998 3,310,711 6,80, 24
1i li ,** *** ***'* -*** *'* ** *-***************- ^ ............ ^ .. .. ****I iil 1 I im i n n ii i i in iiiiinunii,,il,, nl nn -- -- ,- n


-229,000
6,428278
1 019
it tflfl fleA


-100, 737
3,152,187
122,736
I flfl Fn0


-1,436,228
33,938,581
1,021,542
4t\ *A44 n\AA


I


-577,664
30,776,427
780,173






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


Classification


EXPENDITURES--Continued


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 ......... ---- .


*s a a..atsa s4 Sa


Total--Science and technology...

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

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

Total--Commerce Department ....


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


......s.ettc.....c.. *
... .. ... .. ... ..
O t IPO


Total--Military personnel


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

Total--Operation and maintenance

Procurement:


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


* SIta~ a tt*
at .... #ttte .
a.. a)t a. ...Cl Sw


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 ..s............. ....


Total--Military construction

Family housing:
Department of4e Army.......
Department ofihe Navy .......
Department of the Air Force ..
Defense agencies.............


..te....
t......


* .S ... .O a


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

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


This month


-46
569,909
733.195


3,232,724
4,644,956
7
6,254,459


Corresponding
month
last year


$17,716
2,905,010
1,976,205


262,741
038,806
-38,954
270.478


Fiscal Year
1965
to date


$49,571
14,509,874
12,953,599


4,085,
26,576,
362,
37,758,


Corresponding
period
fiscal year 1964


-482,
20,638,
370,
40.823.


19,435,246 15,432,005 96,296,220 86,283,828


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

168,566 -743,239 -1,355,118 6,204,117
4,534,049 9,678,274 93,777,026 94,995,461
9,298,745 8,628,552 49,735,434 43,899,204
4,454,502 4,011,788 25,570,837 25,159,001
103,241 176,923 472,435 250,405
18,559,105 21,752,299 168,200,616 169,708,689

48,664,851 44,759,380 322,489,089 315,259,728



374,765,045 380,195,933 1,891,742,735 1,805,222,199
309,175,088 331,731,258 1,651,321,049 1,546,452,908
395,187,827 373,411,023 1,965,232,477 1,854,399,500
114,174,624 100,736,243 560,370,901 474,441,551

1,193,302,586 1,186,074,458 6,068,667,163 5,680,516,160


308,993,198 297,497,946 1,427,423,119 1,493,373,907
247,545,041 260,903,603 1,406,519,027 1,336,760,325
382,732,460 351,240,649 1,800,543,421 1,859,518,343
36,635,844 49,834,798 221,487,687 210,337,288
975,906,545 959,476,998 4,855,973,255 4,899,989,865


182,053,690 206,480,005 763,268,822 1,058,277,583
416,785,428 494,404,105 1,982,186,986 2,353,949,928
367,460,751 535,085,337 1,974,206,411 2,746,844,872
1,254,267 437,800 12,347,308 11,743,518
967,554,138 1,236,407,250 4,732,009,529 6,170,815,902


100 586,077 105,728,802 592,872,975 566,585,639
105,588,481 125,174,378 628,048,742 726,802,279
232,099,604 259,459,033 1,302,562,187 1,500,937,290
35,791,640 26,581,726 178,444,231 160,282,487


474,065,803 516,943,940 2,701,928,137 2,954,607,697


24,811,755 25,322,946 77,438,126 133,777,779
20,305,347 22,271,653 97,093,499 91,906,501
60,236,936 41,502,642 254,918,569 270,390,198
9,775,232 699,118 16,887,202 195,050
115, 129,271 89 796 360 446,337,398 496,269,530

18,150,187 15,940,125 83,677,768 69,311,133
11,542,376 9,610,818 58,049,818 51,233,179
25,810,320 18,431,703 110,236,774 93,799,074
204,831 26,171 2,918,926 806,398

55,707,716 44,008,818 254,883,287 215,149,786

13,743,831 8,123,418 48,214,054 41,717,924


.


- Ill


rrriiirr




A


6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30, 19-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
Intragovernme ntal funds:
Department of the Army ......
Department of the Navy.......
Department of the Air Force ..
Defense agencies.............
Undistributed stock fund transa


.4* ** S

,* K a.S

* a .

actions.


* 99*9~tt**

* 9 S 9 9 *
* *4*999a99
* 9*9a9** 9
*9*4 ma *e*m
* 9#~ 94t*~


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.....


* a, ..a.... 9*rn
** a. *.** *9 *
* 41 ta ..... .

a. a a.... a
* 9* C* at *t S
**IT ** fI
* ** ** *f ***


t:

**Se* **** *9*9*99*
C. a.tat......


* a a a a a a p* a *
. a *4 4 p .a9
* ** ** *9*9 999
*j *** at *: ma 9* 9.
.............
. .. .. .

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


9 *99


Other * *
Environmental health .. .....................
IM4edical services......... ... .........*...*..9 ..
National Institutes of Health ..... ........... ......
Operation of commissaries, narcotic hospitals (net)
Emergency health activities .......................
Other...... .......... .. ......... .. .......

Total--Public Health Service....................

Saint Elizabeths Hospital.................9.........
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:
American Printing House for the Blind
Freedmen's Hospital ................
Gallaudet Collee ........ ...........


am.,. 9.*9
99~9a rna ** *


- C 9 5


4-3,288

-369,360
-7,304

-704,403

-1.005


-1,568,901
-53,570,801
-13,390,145
-20,290,305
20,144,778


-$5,906

-10,784
58,097

157,955

6,717

-38,587,029
-151,860,309
-18,269,202
-24,278,258
10,296,016


-$416,168

-577,646
28,873
-403,932
389
-7,785

-180,824,908
-692,667,126
-40,178,064
-113,830,307
238,148,040


-423,722

414,17
11,880

3,1,66705

14,665


-129,071,665
-463,600,007
-35,268,186
-80,637,202
191.251.516


-69,760,738 -222,492,703 -790,328,637 -513,148,242

3,725,649,156 3,818,338,542 18,317,684,189 19, 945, !8, "




105,959,032 92,166,030 537,566,368 524,729,9(
-602,683 518,287 -14,377,861 :11,239,Sb

2,658,112 2,366,167 11,785,157 12,731,958

-3,088,373 -2,090,391 -301,738 -592,760
1,497 18,989 10,570 -71,490

-428,763 294,766 11,493,988 12,067,07

1,697,462 1,658,976 9,734,093 7,6438 ,9
1,053 ................. 3,425 ..,;,**,..........
1,607 2,218 13,048 12,903

106,627,709 94,640,279 544,433,062 533,215,213

3,832,276,865 3,912,978,821 18,862,117,251 20,479,133,838


43,135 -53,874 47,653 -3,405
3,000,276 2,573,434 16,277,718 14,818,518

24,658,130 12,427,731 79,033,785 56,222,772
3,607,159 4,575,388 14,890,069 27,973.811
5,993,919 3,041,538 88,293,854 86,185,506
1,149,582 1,983,350 55,145,959 45,483,401
10,475,180 2.350.769 60.189,163 58.531,869


13,217,752 13,131,727 79,053,993 76.660,090
10,544.876 10,289,052 60,343,695 47, 153,327
11,731,350 9,927,537 58,419,370 54,211,308
12,006,756 9,192,155 53,926,818 50,191,456
17,912,965 63,190,526 282,429,139 278,71822
-139 4,101 8,335 ,111
3,785,602 1,192,005 7,841,265 8,743,078
6,602,242 5,619,853 17,234,548 25,42, 748

75,801,406 112,546,958 559,257,167 539,106,538

817,879 707,458 3,660,613 4,516,5l 5

83,694 72, 26 285,332 339s o
35,771 -935 76,875 6,884
273,086,621 241,133,748 1,362,290160 1,266,421,440
11,348,650 2,959,982 44,892,192 35,906,216
3,557,170 2,154,983 21,338,637 22,319, 6
.............. *...*......432,500 739,000
48,216 224,789 1,595,971 1, Y'Wi 17
il.374 258.889 1.147.117 993.99


. ,


i)





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30,1964-Continued 7


Classification
EXPENDITURES- -Continued


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


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


(net)




(net)
a 4


** 4 4 4 a* 4* a aD *


* a : *. m* a a. .
* 44 ,4 #m ** 0 *4 t a. *, *

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

*m aa. 4,. *4..4 *4 4
a. a a .. ** .. a .
as... 4 a *..* .. a at


* a 44 ** 4 II:W* a 45 *a I @ ,l
44 *4aa 4 a m ... ....
a.. 44a.4 a. a. *. as a.. a
. .. ... .. .


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


Wi


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


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

Total--Bureau of Reclamation...


445,4.*
* 4 *4 a


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

Total--Interior Department ....


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


Total--Justice Department....


a I*
a a I ...


* *45a0a *4a 4**aa
a .a44~.4,.aa.4t


a444m404 *4
*4 a* a* a* : ast
.. .. .. *


. a o a t

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

* 4 *.f.* a


Labor Department:
Bureau of Labor Statistics ................ .... .....
Bureau of International Labor Affairs...............
Manpower Administration:
Public enterprise funds (net):
Advances to employment security administration
account, unemployment trust fund ...........
Farm labor supply revolving fund...............
Manpower, development and training activities.....
Bureau of Apprenticeship and Training ............
Payment to the Federal extended compensation
account ... 4 .. .... .. .... ... .. .... .
Unemployment compensation for Federal employees
and ex-servicemen ...........................


Other .. 44 4. 0 ** 4 04 0 ...4.4 ...W

Total--Manpower Administration......

Labor-Management Relations:
Bureau of Veterans' Reemployment Rights..
nLabor-Manarsment Services Administration


44 p444 a


pa *# a a


This month


$5,023,


-419,988
-630
19,025,495
11,097,934
212,136

254,476
1,138,315
816,885

5,244, 754

1,462,028
2,642,965
205,932
62,617
33,269

315

-106,891
3,949,790
5,756,410


Corresponding
month
last year


$4,890,366


-2,547
-458
58,036
24,587
93.576


4 4i 4.49.5


5,919,775

138,145
3,034,421
123,441
111,000
52,188

27,099


-73,345
033,233
503,613


Fiscal Year
1965
to date


$78,714,941


-560,841
-537
112,497,587
65,193,226
1,067,127

280,241
9,038,359
6,633,102

33,529,911

6,869,236
17,009,052
1,161,115
366,090
275,343

150,593

684,724
16,799,756
33,200,401


Corresponding
period
fiscal year 1964


$68,587,837


1,689,013
699
88,234,340
67,340,606
818,372

-29,271
25,105,731
-294,315

30,042,333

507,144
16,469,178
831,153
622,229
279,073

174,831

-639,473
13,427,603
28,884,168


40,047 88,594 -218,585 194,602
6,207,417 9,313,215 28,748,642 47,752,914
23,019,400 21,843,011 119,897,927 103,860,633

29,266,865 31,244,821 148,427,985 151,808,151

3,450,466 2,747,600 25,058,973 16,613,488
45,443 36,665 269,390 231,845
781,707 1,315,260 3,917, 595 4,389,189
654,799 462,010 4,882,490 3,228,153
1,215 .......... ........ 1,215 ..................

350,346 297,680 1,859,296 1,655,743
391,145 296,464 1,721, 803 1,578,235
-35, 835 -72,796 206,920 -935,404

91,305,794 90,671,598 569,255, 101 520,620, 659

5,041,266 5,532,912 28,794,757 24,760,707
12,073,349 10,563,774 65,711,560 58,414,417
5,755,323 4,935,503 30,719,240 27,853,172

615,779 -575,465 -501,028 -3,171,626
4,688,777 4,457,240 25,312,679 25,428,120

28,174,496 24,913,965 148,037,209 133,284,791

2,775,271 1,186,525 7,836,869 6,801,879
113,612 64,604 -32,643 411,832



14,100,000 35,000,000 131,853,760 172,705,000
160,371 187,265 -543,552 -782,587
17,685,553 9,817,819 85,298,634 44,266,597
632,875 426,702 2,316,913 2,322,975

................. 424 ................. 424

9,207,122 11,647,170 49,297,723 52,935,351
-38,191 367,6695 4,025,223 3,882,366

41,747,732 57,447,077 272,248,703 275,330,127


63,588
499.959


60,783
866.622


315,705
2.827.583


283,098
2.895.086


1





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

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


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


Total--Labor Departmer


expenses


Clam S. Sa a a a


nt..... a.* a a a


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


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


. .. .. ..a .... S
of buildings
a ma. ..... *eaa
.ta.......... I
a........ ..aaa..


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 ..


conferences:
organizations


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


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


of Customs:


Bureau


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


* .m.......l
..a...a....
... .. .. -
... ... -


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

.a.l..aa..ae.. .e...


Internal Revenue Service:
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:12
Public issues m........... ...
Special issues ..............

Total--Interest on the public


debt


Total--Treasury Department

Atomic Energy Commission .......


*apls
.me e 5


Federal Aviation Agency:
Grants-in-aid for airports..................
Other .. .. .. a.t.. .a. mt.. ..s. *a

Total--Federal Aviation Agency...........


$3,790,369
503,286
649,934
579.213


$3,455,120
366,102
332,097
-2,510


$10,399,708
1,861,635
2,123,764
1,794,528


820,900,509
1,778,419
2,029, 52
1,3a20,51


53,248,585 65,391,764 309,434,875 321,922,633

3
22,966,329 21,941,051 297,519,839 204,806,408


18,661,574 18,954,802 1188,748,890 78,215,937

1,748,315 1,690,096 11,736,938 7,386,596
335,760 48,941 -195,362 23,22 3
250,060 221,161 1,321,095 1,702,404

20,995,711 20,915,001 101,611,562 87,32,210

7,274,528 655,086 75,532,329 59,095,426
692,527 405,553 2,303,015 2,134,675
499,864 1,211,968 4,485,375 5,526,892
3,575,960 3,176,777 26,053,808 23,991,610
1,153,311 223,469 3,120,158 2,343,180

34,191,904 26,587,856 213,106,250 180,419,995



-1,638 -15,111 -9,720 -549,831
534 48 -142,381 -274,355
-4,967 -5,500 -23,979 -23,966
40 ................. 200 599
375,435 345,546 2,303,451 2,150,739

2.... ... ...... 25,059 4,529,475 4,450,941
1,903,795 540,231 37,093,464 2,472,482
711 2,275 15,002 268,400
1,126,158 1,206,235 14,036,182 14,875,412
......... ................. 1,215 133
-267,862 ................ -267,862 ... .......
4,769,136 5,688,166 29,725,240 31,255,102

424,714 -2,949 2,247,271 -215,088
118,027 54,139 123,942 59,272
1,132,101 757,421 4,734,604 3,814,301
424,817 401,014 2,070,943 2,185,375
5,535,411 2,872,414 19,639,889 16,280,683

409,389 -1,999,567 -2,236,179 -5,434,674
30,399,260 34,253,339 163,625,634 158,428,028
6,155,034 4,357,612 3',979,005 49,494,398
4,998,801 4,615,646 18,573,462 22,010,381
42,308,055 40,554,678 215,989,676 216,706,801

14,770 -2,731 23,196 -2,538
436,474 1,493,466 2,367,164 6,908,960
839,231 673,949 3,715,358 3,527,844
790,912,815 751,144,315 4,005,667,113 3,753,428,888
125,846,610 111,978,555 631,889,219 562,272,890

916,759,426 863,122,871 4,637,556,332 4,315,701, 18
1,017,856,861 958,938,257 5,193,661,592 4,844,068,188

207,031,311 219,571,071 1,158,446,375 1,159,827,901

8,983,834 5,524,774 37,721,322 31,662,390
71,810,168 50,444,330 306,549,176 285,594,362

80,794,002 55,969,105 344,270,499 317,256,752


,T


"$

c;l


"`"~~"'






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1964--Continued 9


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


General Services Administration


- -Continued


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


General activities:
Public enterprise funds (net) ...
Intragovernmental funds (net)...
Other............... .


Total--General


Services


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


* 11
* 4* *** 4
* 4* **q**a**

activities


Administrat


:
*


(* 445.49.S 494 4 41454
* 1 45*4* 49~()119 4*(
* ) 4)1 *t1 *5 499)4#*S


Total--Office of the Administrator


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


Total--Federal National Mortgage

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


Association


Total--Housing and Home Finance Agency ...

National Aeronautics and Space Administration...

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


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

Total--Veterans Administration .....


* 4544i

.4


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

Civil Service Commission:
Payment to Civil Service retirement and disability
ftid .. . .. . .. . .
Government payment for annuitants, employees
health benefits fund ....................... .....
Government contribution, retired employees health


benefits fundA. .. ... .*....
Other....... ....................

Total--Civil Service Commission

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


fln,,oann c lmcn~kn n., 4knnn eP~n fn~nf.,ynD


$983,248
2,507,669
567,268
1,152,570
1,318,697


-1,163,079
916,503

-3,914
-1,728,098
146, 101

38,519,150


17,766,792
-57,343
10,213,099
7,353,108
344,863
3,694,340

39,314,861


21,420,000
-5,000,000
3,337,842
-201,307,326
-6,010,998

-187,560,482


$8, 126,602
3,467,047
783,815
1,078,667
1,243,432


302,122
989,772

-394
-441,957
126,917

49,987,296


13,630,370
-181,700
10,067,631
5,942,656
142,500
4,005,578

33.607.035


2,164,546
-14,136,720


-11,972,174


-$2, 271,392
23,937,956
4,022,846
7,013,919
3,371,994

2,650
-477,443
7,371,168

-80,870
-4,764,410
810, 105

238,997,608


106,273,910
-354,299
136,668,698
37,436,309
3,174,295
19,185,263

302,384,178


16,960,000
-38,000,000
-1,750,715
-268,506,663
u1 -6,010,998

-297.308.377


-$431,575
18,223,461
3,938,470
6,096,946
4.257.135


514,358
,819,790

-114,975
-107,598
703,615


235,725,844


88,884,549
-775,697
81,173,272
19,764,759
551,862
17,117,294

206,716,042


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

-81,050,627
-80,599,922


-161.660.550


-2,936,134 1,135,489 -55,458,385 56,816,662
14,710,466 18,112,890 79,578,436 85,563,312

-136,471,289 40,883,241 29,195,851 187,435,467

405,872,245 300,622,222 1,898,498,492 1,485,053,188

341,171,089 340,056,391 1,703,581,576 1,679,611,274

-92,843,398 -4,064,074 -93,389,148 -13,128,663
3,597,970 15,476,428 76,610,330 50,760,563
-1,028,017 -1,649,493 -7,955,483 1,564,367
113,290,243 102,916,429 558,132,877 564,710,169
364,187,888 452,735,682 2,236,980,151 2,283,517,711


29,896 26,295 179,427 150,993
15 ................ 25 ..................
145,316 77,889 682,619 653,386
604 119,530 114,715 187,027

6,244,010 6,905,020 34,521,004 33,443,840
839,835 766,855 4,528,869 4,137,126


.... ...... 5,000,000 65,000,000 25,000,000

................ 565,800 10,650,000 3,741;800

S................ 1,100,000 14,800,000 5,500,000
1,913,218 1,809,719 9,332,375 10,443,792

1,913,218 8,475,519 99,782,375 44,685,592
7,752 6,011 40,031 33,082
81,616 71,695 462,004 370,705
0
................. 447 .................. 6,622
A ITE-FT A Atti


* 4I*t*I**


* 9*(1111 S 4t11


ion .


a,...
. 9 9..


*4
.. 49


9*444*44*t**4*

* 45494.5.544.4


* 4** *449994949BJ j*
*.* 4994.44....

44........4. ..


rIIIrIII
Judicial






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


Classification

EXPENDITURES --Continued


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.
Other . . .. .


. ...4t mime.
*., mee mm* *


.. i. .....


Federal Maritime Commission.........
Federal Mediation and Conciliation Servi
Federal Power Commission............
Federal Development Planning Committe
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


ce.

es


C
i



C


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


Recreation Resources


Review


* *. .. i. .. .
C. *m ..e **
* *iT. .II e


* C -< i ** *
m ee* .wmm b* .
* it..... mm cc
. .. ir i .. *
* ems* .. m m ** ****
*i mime ci.' *** ***
* m m m. m *e e .
* m e m m me
* mm m C *e g e

* m.e e ..
*St* *4* I **S C
* *me..*...
..... .....
.. .. .. .. .
.. .. ..... ...


m ..,..


Commission


Participation in Interstate Federal Commissions:
Delaware River Basin Commission ....... ...... ..
Interstate Commission on the Potomac River Basin ..
President's Adv. Cornm. on Labor-Mgmt. Policy.......
Railroad Retirement Board--Military service credits...
Renegotiation Board......... ........0....*. ... ...
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 A
United States Information Agency:
Informational media guarantee fund (n
Salaries and expenses..............
Radio construction .................
Other. ........ *..

Total--U.S. Information Agency ..

United States Study Commissions.......

Total--Other independent agencies


.m ......


cy..........*

* C *.... S .


gem

iet)


* C C em.. e..
** S C C *~ mm** &4**

eeg m. ..* .

* ..* m ee.....* .

.... ..*.....* e
..... .... ....


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

Interfund transactions (-) (See detail on page 2) ...


Net administrative budget

Administrative budget surplus


expenditures.


This munlh


-15,(1,921
240,356
212,680
674,458
945.320


25,980


Cor responding
month
last year


3,137

13,779

194, l10
-196,073
1,029,530
2.931.924


2rG,08,688
726,392
166,4ti


26,941,485 I
MI ,1W8e
1,948,/2
31,279
238,719
al" *E


5,323,707


Fiscal Year
1965
to date


f27,445
6,593,885

-29,483,922
-63,806
1,155,491
2,641,790
4.968.903


147,568,191

11,021,630
159,222
1,341,137
898,580
30,764,113
2,992,422


Cor responding
period
fiscal year 1964


125,625
225.043


11,044,222
285,180
1,097,949
2,239,318
5,148,674


5,082,814
570,329
18,478,128
43,251
118,852
10,110,665
845
289,952
536,570


9,089,320
762,194
134,982,569
-67


1,056,086
-220,234
5.596,793
15,986,997


lfr,673
293,774
-51.916


61,436,531

8.140,370
119,086
1,223,015
782,153
27.051,441
2,672,204


121,988 166,154 669,371 377,279
10,802,209 9,340,090 53,537,734 49,736,818
660,026 1,080,896 3,182,903 6,605,968
509.720 637.050 3,250,857 3,208,505

12,093,944- 11,224,191 60,640,866 59,928,572

.. ..- ......... 87.848 ................ 143,316


-336,599,838


400
240


660.301


7,051.330,312

-14,725,264


or deficit


-629,668

7,783,755,052

-652,263,534


FOOTNOTES


Source:


Prepared by the United States Treasury Department, Bureau
and administrative agencies of the Government.


of Accounts,


on the basis of reports received from disbursing, collecting,


Less than $500,000.
Includes debt not subject to limitation, which on November 30,
1964 amounted to $286,405,724. The statutory debt limitation estab.
lished at $285 billion by act approved June 30, 1959, has been tem-
porarily increased during the periods covered by this table. The
dates when each increase became effective are as follows: $308 bil-
lion on July 1, 1962; $305 billion on April 1, 1963; $307 billion on
*A%.. SQ i0gAt. CtEnOef t,.li11 ,lT, I I QAQl ti 1 htlu I m nn flsrn.ha 1


5 "Individual income taxes withheld" ha F.e btee
$26,979,926.84 to correct estimates for quarter ended
and prior and "Individual income taxes other" have
$4,567,160.53 to correct estimates for calendar year
of the above adjustments ($22,412.766.31) is shot n a
employment taxes under "Federal Insurance Contri
I Self-Employment Contributions Act" represents r.g
anoranriations of S24.061.481.46 for the Federal OI


rn nc reased
iMarch 3!, 1b64
been dec greased
J'ib9, The total
s a decrease of
buttons Act and
a dec reise In
da-Age and Sur-


133,052,595


134.646,0(6


40,720,0
-17,000,000
2,500,000
415,800

-586.187,006

39,322,092,986

-8,675,417,996


I41,651,260


32,868,000
-10,000,000
5,100,000
240,000

-336,454,799

40,543,597,254

-9,080,613,545






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-NOVEMBER 30,1964 11


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


Legislative Branch:
Payments from general fund.. .....................
O their 4 4 4 4 4 4 4 4 4 9 4 4 4 4 4 4 4 .
The Judiciary:
Judicial survivors annuity fund:
Contributions....................... .............


Interest on investments.............
Executive Office of the President ........
Funds appropriated to the President:
Foreign assistance--military advances.


Foreign assistance--economic.
Other .......................
Agriculture Department........
Commerce Department:
Highway trust fund:
Transfers from general fund
Less refunds of taxes.....
Interest on investments .....


Total--Highway trust fund.

Other .......................
Defense Department:
lMllitary. ........... .... .. .
Civil:
Payments from general fund
Other. .


* 4 4 4 4 4 4 4
* 444.*
* 4 *I 4 44


receipts


* 4 4 4 4 4 4* 4 A4

* 4 *** 4 *'* *
* 4 4 4 *' *
* 4 **444444 ** ** I
* *. 4 4 4 4 .


h* 4 44 44**~ 4444'** t
. .. .. .. .. .. .. .
....... ......
..............


* 44 44 44 4 444I P444444* ** *
- 4 4.4 4 **4 4 9 4 4 :

* 4. 4 44 4 4 r ** 4 49( 44*

* 4* 444494* 4* 4 44 4 (*.*** 44**

* 44444444* 44 4 *449494 *

<* 4 4 4 4 4 4 4 4 4 4 4 4 4 4 t 9 4 4
4 4 4 4 4 4 44 4 4 .* 4 4 4 4 ll
......................

) ... .... .. ....1. ...



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


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
Transfers from general fund receipts:
Appropriated ......... .................
Unappropriated ........................
Less refunds of taxes ...................
Deposits by States ..................... ..
Interest and profits on investments. ........
Other.................................


fund:


.44,444
*.4.....


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

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


Other.... .. ...... .*.. .
Interior Department:
Indian tribal funds. ... ........
Payments from general fund .........
Other. . . . .
Labor Department:
Unemployment trust fund:
Employment security administration
Transfers (Federal unemployment
Appropriated ..... ...........


t fund.....


4r,44.
.4.4. .,..


. 4 4 4

4 4 9 4 4 4 .


account:
taxes):


4


Unappropriated .........................
Less refunds of taxes ...................
Advances from general (revolving) fund. .....
Less return of advances to the general fund
State accounts--deposits by States ............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board......
Advances from railroad retirement account..
Advances from general fund ................
Railroad unemployment insurance adm. fun-:
Deposits bysRailroad Retirement Board .....
Federal extended compensation account:
Advances from general fund ........ .......
Interest and profits on investments............

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


.* 4 *

4*44
* 4 4 4

4,...
1.4.44
4444,**


p444 9

4 44.4

44 4 .
4* 4 4 4 4


Other *epartmen. 4. 4 4 4
State Department:


$97,982


3,972
18,927


79,880,547
482,000
70
7,811,690


444 4 44 *4 *44
8149,408


48,829
11,351


37,003,602
89,452
24,022
6,072,325


$800
633,791


253,119
43,619
2,420


225,750,
755,
52,
26.435.


$800
666,156


303,369
36,810
..........a.........


235,179,421
266,275
49,099
24,627,425


336,114,798 310,534,982 1,666,624,462 1,598,264,874
-89,796,350 -87,768,085 -92,974,302
844,935 1,702,115 6,845,463 8,109,448

336,959,733 282,440,747 1,585,701,840 1,513,400,020

784,645 564,969 3,476,485 26,216,878

7,846 1,245,904 1,514,644 2,576,499

................. ................. 776,171 755,474
2,057,793 784,913 13,201,470 21,353,358



1,230,938,518 1,266,000,000 5,362,544,890 5,018,452,224
76,000,000 2,000,000 57,000,000 -28,000,000

257,435,489 241,972,670 638,232,749 584,590,263
26,762,460 23,979,591 77,480,127 71,526,484
13,975 3,122 32,585 22,005


1,591,150,444 1,533,955,384 6,135,290,352 5,646,590,978



95,648,715 93,000,000 394,387,904 373,514,010
5,000,000 .......... ...... 6,000,000 ..................

18,633,475 17,675,500 46,822,003 42,823,212
2,840,831 1,657,137 6,795,339 4,602,702
916 ................. 5,199 ..................

122,123,938 112,332,638 454,010,447 420,939,925

27,350 154,406 117,708 342,708

2,900,222 3,103,307 31,270,733 16,497,108
10,980 35,182 34,379,476 3,147,643
882,794 604,052 5,705,561 4,702,986




1,277,000 1,025,000 4,770,002 8,648,804
-440 365,410 2,559,854 -464,372
-427,752 -292,699 -2,584,389 -1,396,325
14,100,000 35,000,000 131,853,760 172,705,000

428,640,086 409,192,133 1,479,690,899 1,491,588,532

4,526,717 3,306,721 41,300,097 37,617,304
7,700,000 4,273,000 24,900,000 9,531,000


,301,812 232,918 2,753,378 5,699,286

.424 se...... ........ 424
12,201,111 7,393,683 39,493,096 30,743,531

468,318,535 460,496,592 1,724,736,699 1,754,673,185


14.359


17,024


Other ..... .........*


Total--Federal disability insurance trus


4
.
4
*
4






12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1964--Continued

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


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 ...........

Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc
Payments from other funds:
Employing agency contributions .......
Federal contribution ................
Voluntary contributions, donations, etc ..
Interest and profits on investments ......


.5.5.5..
.5.5...


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

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


Total--Railroad Retirement Board


Other. ..... ... .... ....... .. ..... ....... ..........
District of Columbia:
Revenues from taxes, etc..........................
Payments from general fund:
Federal contribution ...... ....... ......... ....
Advances for general expenses ..................
Less return of advances to general fund ........
Loans for capital outlay .........................
Other loans and grants ..........................

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


Total interfund transactions (-)
Net trust receipts ...................


EXPENDITURES


Legislative Branch ........................
The Judiciary--Judicial survivors annuity fund
Funds appropriated to the President:
Foreign assistance--military advances......
Foreign assistance--economic .............
Other, *a at*t.*.*S ..S
Agriculture Department:
Trust enterprise funds (net) ,............
Other .. ..............__............A -


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


*3l **5t55


#2,064,665


884,077
8,275
52,413
35,876.036
637,086
4,670
140,948

37,603,506


81,293,098

81,215,474

1,190,055
7,724,349


* *.....I, .t.* as Sas
.~~. ..
....................................................................................................................................................................
.......... .. ..


11.044,196
-29,026
52,500
32,144,091
455,819
1,217
162,402

33,831,201


81,209,697

81,210,613
5,000,000
764,294
7,840,526


5869,591

2.118,865
5


6,634,957
34,537
132,376
199,358,119
3,096,059
11,533
677,227


.944,811


430,871,632

430,787,127
65,000,000
6,847,440
18,688,248


1389,312

27,493
200,483


7,113,209
-106,829
134,773
199,698,845
2,411,127
14,350
781,424

210,046,902


396,690,475

396,72,646
25,000,000
4,915,281
17,165,521


171,422,978 176,025,131 952,194,449 840,4B1,925



75,967,527 71,423,478 243,291,167 233,961,495
6,052,472 6,162,107 8,577,165 1,002,156
6,421,275 6,628,491 17,815,185 37,221,151
.............. ............. ... 149,792 a .... .. .........

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


*.......... a *k i *k.... ...... *.. .... 13,834,0IV .** <. ...w

88,441,275 84,214,077 304,377,310 272,184,803

-7,894 507,033 296,945 23,794,611

19,094,673 16,913,061 129,570,338 117,578,157
.. .. .... .... ... .............. 40,720,000 32.868.000
... ........... ... .. .......... 8,000 .0 0 . .....
S.... .. ......... .......... ......... -25,000,000 -10,000.000
.................. 400,000 2,500,000 5,10 ,000
2.189.604 2,103,295 20,613,386 14,862.586


1,371,064 1.458,752 6,592.331 6,184,761


7,700,000 4,273,000 24,900000 9.531,000
94,324 4,477 22,227,913 79,541

-9,165.389 -5.736,229 -53.720,244 -15,795,302
2,928,458,492 2,749,462.576 11,849,500,023 11,173,887,759


196,214 125,616 737,645 604,861
40,288 38,149 196.827 181,559

53,365,035 20,696,492 318,942,761 157.511.056
26,905 122,255 1,006,629 1,092,592
40,891 13.509 101,773 66,251

-65,127 13,987 -5,701 801,256
4,155,893 3,736,126 21,138,391 20,197,254


~9






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30, 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 insurance
trust fund ...................................


Federal disability
Administrative


insurance trust fund:
expenses--reimbursement


to Fed-


eral old-age and survivors insurance trust fund...
Payments to general fund--administrative expenses
Benefit payments ..... .. ..... .. ........ .......
Payment to Railroad Retirement Board ...........

Total--Federal disability insurance trust fund...


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


S* 4 9 I:


. .. *.
*f s *

* *4A
funds


9 9. 9 9* 9 A
44** 44 *9* 9*

* A *9* A A 1:(


Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security....
Grants to States for unemployment compensation
and employment service administration ..........
Payments to general fund:
Reimbursements and recoveries ...............
Interest on refunds of taxes.. ..................
Payment of interest on advances from general
(revolving) fund .................. .... ..... .
Railroad unemployment insurance account:
Benefit payments .......... .....................
Temporary extended unemployment benefits.......
Repayment of advances to railroad retirement acct
Payment of interest on advances from railroad
retirement account .............. ...
Repayment of advances from general fund .........
Railroad unemployment insurance adm. fund:
Administrative expenses ......................
State accounts:
Withdrawals by States........ ..... ..............
Reimbursements from Fed. extended comp. account
Federal extended compensation account:
Temporary extended unempl. compensation payments
Reimbursements to State accounts.. ..............
Repayment of advances from general fund.........


Total--Unemployment trust fund ....


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


disability fund
494 9494444* ** 9


4


Treasury Department ... ... ............. .....
Atomic Energy Commission ...................
Federal Aviation Agency ......................
General Services Administration:
Trust enterprise funds (net)..................
Other... ....... ..... .. .....
Housing and Home Finance Agency:
Federal National JIortgage Association:
Loans for secondary market operations (net)
Other secondary market operations (net)....
National Aeronautics and Space Administration ..
Veterans Administration:


I* P P 4* 9 P 9 4

* 4 P 4 9 4 P 9
449,..,..


* 9 *
44*4....


* .* 4 44 :

.. ..* ****
.* : :* 1


Government life insurance fund-Benefits, refunds
and dividends ........................... .....
National service life insurance fund-Benefits,
rfatnrAtF and Aitldandik


This month


$22,788,642


4,1****9
4,197,


1,248,401,110
20,713


Corresponding
month
last year


$21,673,906


********
3,989,

190,'582,
313,


Fiscal Year
1965
to date


$120,928,245


21


6,245,421,
45,


Corresponding
period
fiscal year 1964


$117,468,535

19, 834,249

5,972,491,582
1,260,128


1,275,408,206 1,216,559,680 6,388,358,175 6,111,054,496



316,844 303,433 1,439,480 1,618,635
111,994,431 101,705,274 553,675,961 507,693,898
...............* e .*. et.. st...* 4 b* 4.*********.w .. **** ********

112,311,276 102,008,707 555,115,442 509,312,534

42,165 15,366 302,758 310,808

4,595,623 3,829,297 35,674,163 26,930,650
1,071,828 726,912 4,428,8671 4,098,838

420,395 46,161 16,629,073 24,801,089
13,421 892 19,758 14,427


1,313,512 950,514 5,621,963 5,507,018

17,223 35,498,815 132,626,713 173,746,615

85,587 24,951 2,774,379 284,958
16 275 6,332 75,892 32,724

..*.............. ..,... *... *... ...*** ....t ,*t* *..t..* *.***..S#** ..

9,821,159 10,972,619 47,551,952 55,435,991

**.*t.s*.. *t.**a. n.e**t*.t*...4.4..S 20,710,000 .,.......** ..
......... 0 1. 41 ~. ~149, 792 .... ....
S................ ...*........... ...... .... ........ 2,436, 649

% 919,468 695,255 3,469,762 4,123,163

238,628,011 208,218,773 865,032,588 924,951,858
**S*.****.*t.***. .**.**e. *.*.***** ****.********** ******.******t**.

-86,227 -649,791 -462,947 --1,060,009
* p..... .... .... ..*s....*..r..****. *******t********t **********
................ 361,441 13,562 3,534,545

250,715,010 256,078,912 1,077,563,661 1,168,993,516

46,631 1,754 -131,964 15,746

687,326 602,644 3,295,044 3,086,270
807,052 63,342 1,006,620 88,042
2,019,370 1,461,250 8,607,734 7,346,675
3,547 25,173 260,204 94,755
*.......*...... **.S.**4.....* W*. .* .*......****..*... 73
-2,874 -2,900 17,909 -17,268
28,755 13,152 97,092 51,806


-16,420,000 ... ....... ... o~4 21,040,00 ... ...........
-4,242,323 -9,444,319 -24,106,433 -33,237,439
6,314 .**...... 24,391 ...............


4,365,264 4,679,275 24,586,883 25,159,371
99 YRO tIn 9i0 1 9A9 WI 1R9 fllO t4i1 1P1 R.aR .R






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


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

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund .......... $117,311,036 $107,449,721 *586,517,134 $539,861,145
Employees health benefits fund (net) ............... 3,801,708 -662,460 -15,279,891 -6,733,728
Employees life insurance fund (net) ................ -1,187,321 -3,534,864 -20,062,107 -22,339,046
Retired employees health benefits fund (net) ....... 1,250,255 120,287 -8,998,886 674,411

Total--Civil Service Commission ......., ...* 121,175,679 103,372,683 542,176,249 511,462,788

National Capital Housing Authority (net) ............. 128,210 628,634 -137.153 -2,981,497
Railroad Retirement Board: --
Railroad retirement account:
Administrative expenses .............. .. .... 1,051,591 657,321 4,001,361 4,498,845
Benefit payments, etc ......................... 92,380,802 90,077,555 461,867,770 450,400,006
Payment to Federal old-age and survivors and
disability insurance trust funds ..... ... ... ................. ................. ......... .............
Advances to railroad unemployment insurance
account..................................... 7700000 4.273,000 24,900,000 9,531,000
Interest on refunds of taxes.................... 61 29 7,861 69

Total--Railroad Retirement Board .......... 101,132,455 95,007,907 490,776,993 464,429,921
Other:
Trust enterprise funds (net) ... ...... ..... ... -9,434 12,129 -81,371 8,963
Other............... ............................ 6,790 502,385 -9,389,597 559,308
District of Columbia .............................. 29,046,556 28,256,480 155,501,329 140,539,858
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ...................... -2,216,190 -2,290,161 -11,142,651 -11,55,598
Receipts from sales ............................. -3,607,865 -3,437,746 -18,099,631 ,le-1o00 126
Food stamps redeemed (expenditures)................ 5,642,384 5,337,891 29,100,358 29,530,442
Other deposit funds (net);........................ -126,523,772 -171,488,211 -66,017,058 -31,641;20

Subtotal trust and deposit fund expenditures......... 2,247,680,122 2,075,277,471 11,864,056,310 10,883,7~4,2

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives................... .... .... 61,968,000 ................. 140,562,000 66,495,000
Federal intermediate credit banks.............. -178,025,000 -114,225,000 -140,192,000 -105,850,000
Federal land banks ........ ..... ... .......... -1,082,000 -459,000 197,919,400 109,049,800
Federal Home Loan Bank Board:
Home loan banks ............................. -37,710,000 22,860,000 77,801,000 1,249,115,000
Federal Deposit Insurance Corporation .. ............. -10,500,000 -22,962,000 -29,391,500 -35,96,000

Total Government-sponsored enterprises .......... -165,349,000 -114,786,000 246,698,900 1,282,847,80

Interfund transactions (-) (See detail on page 12) ........ -9,165,389 -5,736,229 -53,720,244 -15,795,302

Net trust expenditures .............. ................ 2.073.1565.733 1,94,755,241 12.057.034,965 12,150,816,719

Excess of trust receipts (+) or expenditures (-) ......... 485592,758 +794,707,335 -207,534,941 -976,928,960


FOOTNOTES


Continued from page 10.


7 Represents net c
of Public Law 85-141
8 Effective with th
the Budget structure
Economic Assistance


a program ba
Represents


ash transactions


*


approved August


te month of


in the 196
has been


residual
residual


reductions for cer
for special activity
0 Includes certa
for which expendil
tion to adjustmnenbt
11 Gives effect


rtain


;u


costs


n coats
res ma'
for price


under


provisions of Sec.


2(a)(3)


14, 1957.


May 1964, in order t
Budget Document, the


changed


gross
which


froni


receipts
are inclh


o conform with
breakdown for


an organizational

and expenditures
jded in amounts


basis

after
shown


transferred from price support operations


Y
or


have been made


months'


to reimbursements


support furnished to other
$19,398,855.


agencies


in prior


transactions.


years,


in addi-


collected for administrative
amounting to approximately


12 Expenditures ar
13 The proceeds fL
to $299,262,000 were
Veterans Administri
fund, FNMA.
14 Includes purcha
and net borrowings
tions in amount of $1
5 Represents chain


Treasurer's


covered


acc


mount


by vouchers


16 Amounts


of taxes.


For


Internal


shown
gross
Reveni


e stated


on an accrual


basis.


tom sale of participation certiic 3taes


credited to


atio


se


an


this fund and promptly/ paid


n and to the Special

of preferred stock in


from Treasury for


6,960,000.
ages in ca
., deposits


As? i:saanc e


an, cit


secondary


F


noLiilt ing
over to
lnctions


oi SB,000,000


mra rketlng opera-


on hand, in barnks held outside the


in transit and


cash


processed through accounts.


for individual


classifications


amounts of administrative buCgi


aue


and also Trust


page 2 and Table IV,


fund


rece


pa yments


not yet


are net of refunds
et receipts nc lud-
ipts see Table Ill,


I


i I


sh


F


i


1





NOVEMBER 30, 1964


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


Classification


Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund .....
War risk insurance revolving fund ........
Federal National Mortgage Association:
Government mortgage liquidation fund:
Not guaranteed ........................
Guaranteed securities (FHA debentures):
Management and liquidating functions..
Special assistance functions fund ......
Federal Housing Administration:
Public debt securities ...................
Guaranteed securities (FHA debentures) ....
Public Housing Administration ..............,
Federal Savings and Loan Insurance Corporatk
Tennessee Valley Authority. ............,
Other .... .. ... .. ... .. ..... .


Total public enterprise funds....


Trust accounts,


etc.:


4 .
I .


)na


1 *4 4 4 4 .


* 444**44** *44 44*4


Judicial survivors annuity fund .... ................
Highway trust fund .................. ..............
Foreign service retirement and disability fund ........
Federal disability insurance trust fund.... ............
Federal old-age and survivors insurance trust fund ....
Unemployment trust fund.............. ..............
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .......... ..............
Guaranteed securities (FHA debentures)..........
Not guaranteed securities ..... .................
Veterans life insurance funds:
Government life insurance fund ....................
National service life insurance fund ................
Civil Service Commission:
Civil service retirement and disability fund .........
Employees health benefits fund ....................
Employees life insurance fund............. .......,
Retired employees health benefits fund .............
Railroad retirement account. .......*................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives. ... ., .... .. .. ... .. .
Federal intermediate credit banks .............
Federal land banks *....*..4.4k ...**4* .. .....
Federal Home Loan Bank Board:
Home loan banks .....*........*................
Federal Deposit Insurance Corporation ...............
Other ..* ........ .. ..... .... ..t .9 ... ... .. ....


Total trust accounts etc.....

Net investments, or sales (-).


This month


$133,000
-704.000


6,000,000


48,290,000
-749,750
19,000,000
16,000,000


Corresponding
month
last year


gs383,O00


520,000
303.250


-7,000,o00


Fiscal Year
1965
to date


-$704,000


6,000,000
-12,480,650
-8,152,400

-193,949,000
19,864,950
2,500,000
38,054,000

8,353,000


Corresponding
period
fiscal year 1964


$-1,710,000
62,000



-6,191,250
-10,162,450


4444444444

4*4 4,....


-7,000,000


5,205.


83,583,250 -11,732,100 -140,514,100 10,879,600


...,.4.... ..4. .,, .... 4....9,500.*
-140.550,000 -87,259,000 -573,549,000 -299,637,000
140,000 -46,000 378,000 -192,000
-29,048,656 -12,871,133 -155,172,870 -112,791,361
265,883,000 252,406,304 -294,567,941 -536,981,733
244,813,531 247,489,462 661,284,570 566,361,736


1,500,000 -60,500,000 1,500,000 -79,500,000
14,902,050 5,032,500 11,751,200 562,150
................ -27,000,000 ................. -45,670,000

-3,934,000 -3,978,000 -17,796,000 -17,923,000
6,369,000 4,990,000 47,092,000 31,474,000

54,425,000 68,026,000 365,194,000 294,493,000
299,000 999,000 12,910,000 7,018,000
3,398,500 3,247,000 19,329,000 22,181,500
-2,450,000 .......,...... 9,450,000 ...................
-18,811,000 -17,559 -196,5,000000 -191,977,000

-18,000 ................. -52,000 5,000
................ ................. -678,000 ....................
....*........... .......... ... ... -2,000,000 ....................

263,000,000 -22,900,000 90,564,000 -420,205,000
10,500,000 22,962,000 29,391,500 35,962,000
55,404,404 119,396,119 -110,416,523 72,328,030

725,822,829 492,435,252 -101,926,564 -674,491,677


809,406,079


480,703,152


-242,440,664


-663,612,077


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


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


$100

-8,913,300
-4,230,750


* *44t 4** *.4.4.


oItnn'


$500

-587,400
-12,198,150
175


.**a.... ..- ,.. 4..0

-13,200,000


m 'TAC Annn


$90s

-10,983,100
-9,782,550
5,450


** ***********4***


-10,000,000


I ') 9flIVr I


$11,000

-21,806,750
-89,389,850
1,150


1,750
-38,200,000





NOVEMBER 30, 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............................. .$........ $21,834,741,000 I17,191,703,000 881,263,242,000 75,328,123,500
Non-marketable ................... ............. 612,944,122 563,708,045 3,480,423,815 3,327,924,630
Total public issues ......................... 22,447,685,122 17,755,411,045 84,743,665,815 78,656,048,130
Special issues ..................................... 3,690,861,332 2,979,267,791 14,628,540,963 15,321,512,940
Other issues ...................................... 113,989,011 66,242,706 291,989,011 201,242,706
Total public debt receipts .................... 26,252,535,465 20,800,921,543 99,664,195,790 94,178,803,777
Expenditures (retirements):
Public issues:
Marketable .................. ................. 19,483.170,472 15.913.717,203 75.294,698,689 72.236,710,804
Non-marketable ................................. 511.240.739 404.750,073 2.798.267,029 3,007,522,303
Total public issues .......................... 19,994,411,211 16,318,467,277 78,092,965,718 75,244,233,108
Special issues.................. ............... 3,284,642,687 2,709,562,672 14,592,333,258 16,569,271,410
Other issues ................ ............ ...... 122,385,286 323,714 205,505,758 10,220,386
Total public debt expenditures ................ 23,401,439,184 19,028,353,664 92,890,804,735 91,823,724,905
Excess of receipts (+) or expenditures (-) .............. +2,851,096,281 +1,772,567,879 +6,773,391,054 +2,355,078,871


ABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT



Administrative budget surplus (-) or deficit (+) (Table DI) +$14,725,284 +$652,263,534 +48,675,417,996 +$9,080,613,545
Excess of trust receipts (-) or expenditures (+)
(Table IV) ............ ..........-855,292,758 -794,707,335 +207,534,941 +976,928,960
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ..................... +809,406,079 +480,703,152 -242,440,664 -663,612,077
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......... -125,415,950 +179,485,125 -397,235,700 -880,850,500
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........... -37,163,904 -22,649,565 +1,533,279,340 +896,479,161
Increase (-) or decrease (+) in public debt interest
accrued ......................................... +586,031,526 +517,882,709 -260,112,344 -231,152,030
Increase (+) or decrease (-) in cash held outside
Treasurer's account ............................. +46,410,582 -131,398 +188,787,898 +22,736,623
Increase (+) or decrease (-) in balance of Treasurer's
account .......................................... +2,412,395,421 +759,721,657 -2,931,840,412 -6,846,064,811
Increase (+) or decrease (-) in public debt (Table VII
above).......................................... +2,851,096,281 +1,772,567,879 +6,773,391,054 +2,355,078,871
Gross debt at beginning of period ...................... 315,635,194,031 306,442,143,989 311,712,899,257 305,859,632,996
Gross public debt at end of period .................... 318,486,290,312 308,214,711,868 318,486,290,312 308,214,711.868
Guaranteed debt of U.S. Government agencies.......... 833,751,225 717,793,125 833,751,225 717,793,125
Total public debt and guaranteed securities............. 319,320,041,537 308,932,504,993 319,320,041,537 308,932,504,993
Deduct: Debt not subject to statutory limitation ......... 286,405,724 365,486,236 286,405,724 365,486,236
Total debt subject to statutory limitation ............... 319,033,635,813 308,567,018,756 319,033,635,813 308,567,018,756


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

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


Funds appropriated to the President:
Expansion of defense production ...........
Foreign assistance-economic:


$19,4) 6


$14,145,059


-$5,255,717


-*9.865,813


r


I


I






NOVEMBER 30, 1964
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC 17

ENTERPRISE (REVOLVING) FUNDS--Continued

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


Classification


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


Total--Agriculture Department .


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

Total--Commerce Department.

Defense Department:


Military:
Defense production guarantees..
Other,.... ... .........,.W. ...


Civil Panama


Canal Company....


.
.
*


I(* C C* #* S ***CCSCC
S et ..,..S C C* C
r,* etc.,. *CCC e mscC



* rtc CeC **C 5,*


Total--Defense Department....


Health, Education, and Welfare Department


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

Total--Interior Departme


Labor Department:
Advances to employment


secu:


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


* e **** ** *9e t S~C m****C- i r ikBM
* c.. .me........... C.. esee



nt tc... ..... .,,. ....
*ity administration**** *

city administration


C,.r


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

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

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


Office of the


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


CCCC#CS ****** S



* C....... .....
in shipment fund


Treasurer--Check forgery insurance fund.


Total--Treasury Department


General Services


mm.. ,


Administration..


Housing and Home Finance Agency:
Office of the Administrator:
College housing loans .................
Liquidating programs ..................
Urban renewal fund ....................
OtheLr. *e C.*. C C.* C .. *.. C C.. S .
Federal National Mortgage Association:
Loans for secondary market operations ..
Purchase of preferred stock............
Management and liquidating functions fund
Special assistance functions fund........
Government mortgage liquidation fund...
Federal Housing Administration...........
Public Housing Administration ......o....


*me........ C





. . .
e.e.........
cmeC....c....


Total--Hosing and Home Finance Agency


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


Total--Veterans Administration....


r*C -


Fiscal year


Receipts


16,981,


143,120,869
108,124,032


1955 to date


Expenditures


$9,828,270


90,146,
71,893,


Net receipts (-)
or expenditures


-47,153,225


974,113
230,163


Corresponding
fiscal year 1964
Net receipts (-)
or expenditures


-$554,714


171,811
978,076


1,608,390,889 3,941,392,016 2,333,001,126 2,013,639,757


1,468,733 32,504 -1,436,228 -577,664
4,026,902 2,671,783 -1,355,118 6,204,117
10,583 2,016 -8,567 -807,639
5,506,220 2,706,305 -2,799,914 4,818,813


6,704,934 5,707,576 -997,357 4,088,758
290,558 311,646 21,087 26,546
51,888,205 51,586,466 -301,738 -592,760
58,883,699 57,605,690 -1,278,009 3,522,543

2,527,656 2,868,977 341,321 344,296

1,310,851 749,472 -561,379 1,689,712
10,289,335 17,158,572 6,869,236 507,144
4,397,123 32,927,181 28,530,057 47,947,517
10,167,612 17,972,601 7,804,988 -1,898,464

26,164,923 68,807,827 42,642,903 48,245,909



................ 131,853,760 131,853,760 172,705,000
1,670,266 1,126,714 -543,552 -782,587

1,670,266 132,980,474 131,310,208 171,922,412

1,560,274,294 1,857,794,133 '297,519,839 204,806,408


181,158 5,077 -176,081 -848,153
111 15,114 15,002 268,400
291,591 314,787 23,196 -25,538

472,862 334,980 -137,882 -605,291

83,315 5,094 -78,220 -114,975



39,872,588 146,146,498 106,273,910 88,884,549
481,459 127,159 -354,299 -775,697
43,285,616 179,954,315 136,668,698 81,173,272
13,168,738 50,605,048 37,436,309 19,764,759

175,950,000 192,910,000 16,960,000 ...............
38,000,000 ................. -38,000,000 ..................
131,255,137 129,504,422 -1,750,715 -81,060,827
348,344,955 79,838,291 -268,506,663 -80,599,922
6,050,722 39,724 1 -6,010,998 .................
424,900,113 369,441,728 -55,458,385 56,816,662
89,215,869 168,794,305 79,578,436 85,563,312

1,310,525,201 1,317,361,494 6,836,292 169,766,310


198,232,868 104,843,719 -93,389,148 -13,128,663
108,807,602 185,417,932 76,610,330 50,760,563
35,043,642 27,088,159 -7,955,483 1,564,387

342,084,113 317,349,811 -24,734,302 39,196,267


1





NOVEMBER 30, 1964

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST
ENTERPRISE (REVOLVING) FUNDS


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


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

Department of Agriculture:
Farmers Home Administration..................... $2,991,563 $2,985,862 -45,701 801,258
Department of Defense Civil:
United States Soldiers' Home....................... 56,405 55,148 -1,256 4,590
Department of Justice:
Alien property activities ............................ 1,515,210 18,144,283 16,629,073 24,801,089
Federal Prison System commissary funds............. 982,792 1,002,550 19,758 14,42
General Services Administration:
Records activities: National Archives trust fund ....... 273,919 291,829 17,909 -17,28
Housing and Home FinanceAgency:
Federal National Mortgage Association: 14
Loans for secondary market operations ........,., 192,910,000 213,950,000 21,040,000 ..............
Other secondary market operations ...............* 139,793,080 115,686,646 -24,106,433 -33,237,439
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 178,861,301 163,581,410 -15,279,891 -6,733,73
Employees life insurance fund .................... 74,893,791 54,831,684 -20,062,107 -22,339,046
Retired employees health benefits fund ............. 20,308,208 11,309,322 -8,998,886 674,411
National Capital Housing Authority ............. 5,129,499 4,692,345 -437,153 -2,981497
Federal Communications Commission ................ 148,048 66,677 -81,371 8,963
Total--Trust enterprise funds...............* 617,863,822 586,597,762 -31,266,059 49.004.233



TABLE XI--RiSUMI 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. 1905 F.Y. 1964
month month to to month month to to,
last year date date last year date date

NET RECEIPTS16
Individual income taxes ......... ..... .......... $5,039 $5,545 $17,537 $19,668 ...... .......
Corporation income taxes ....................... ... 399 418 5,701 5,170 ...... ....... ....... .....,,.
Employment taxes................. .. ........ ............ ...... $1,490 $1,440 $6,077 $,606
Excise taxes............ ......................... 891 704 4,407 4,035 336 281 1,579 1,505
Unemployment tax deposits by States ............ ....... ... ........ 429 409 1,480 1,4902
Estate and gift taxes .............. .............. 166 137 963 832 ...... ....... ...... .......
Customs ......................................... 121 104 590 543 ..... ....... .. .. ,...
Federal employees retirement .. ................ ........ ........ ........ ........ 163 168 930 821
Interest on trust fund investments .............. ... ....*.. ...*.. .... ..... ...... 57 49 168 1
Veterans life insurance premiums ..................... ........ ........ "." .... ........ 37 33 206 207
Miscellaneous receipts ........................ 428 224 2,035 1,552 426 375 1,464 1,388
Interfund transactions (-) .......................... -9 -1 -586 336 -9 -6 -54 -16
Total net receipts................................. 7,037 7,131 30,647 31,463 2,928 2,749 11,850 11,174
NET EXPENDITURES
National defense...................................... 3,998 4,143 19,748 21,639 54 21 321 160
International affairs and finance **............,* ..... -121 308 774 978 1 1 11 29
Space research and technology...................... 406 301 1,898 4,485 (*) ..... (*)
Agriculture and agricultural resources ................. 473 556 3,838 3,789 -115 -112 210 81
Natural resources ................................... 219 200 1,263 1,185 10 9 63 56
Commerce and transportation ......................... 249 201 1,539 1,238 391 360 2,087 1,826
Housing and community development................. -169 45 -79 139 -29 42 230 1,353
health, labor, and welfare.................:........... 464 472 2,476 2,371 1,862 1,774 9,058 8,769
Education..............................t............... 90 68 543 498 () (*) 1 1
Veterans benefits and services........................ 365 454 2,243 2,289 34 35 190 200
Interest ............................................ 923 868 4;680 4,370 ...... ....... ..... .,.
General government ....4............................. 162 170 985 900 2 1 8 7
Deposit funds (net) ..e.,...,....s.....................,... ....7.. .,..322 .438,54- 0-127 4-1732 -,5o -316
Iterfund transactions (-) ...............a............., -9 -1 -586 336 -9 -6 -.54 -1
Total net expenditures.......................,...... 17,051 7,784 39,322 40,544 2,073 1,955 12,051 12,151


__


__





NOVEMBER 30, 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..... $7,037 $7,131 130,647 $31,463
Trust receipts (net)-see Table IV .................... 2,928 2,749 11,850 11,174
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................ -249 -264 -1,400 -1,293
Total Federal receipts from the public ............ 9,716 9,617 41,096 41,344
Federal payments to the public:
Administrative budget expenditures (net) see Table III. 7,051 7,784 39,322 40,544
Trust fund expenditures (net) see Table IV.......... 2,073 1,955 12,057 12,151
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ 156 73 -452 -1,192
Total Federal payments to the public ............... 9,281 9,811 50,927 51,503
Excess of cash receipts from or payments to (-) the public. 436 -194 -9,832 -10,159
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VI ..... 2,851 1,773 6,773 2,355
Net sales of Government agency securities in
market (net) see Table VI .. .................... 125 -179 397 881
Net investment (-) in public debt and agency securities.. -809 -481 242 664
Other non-cash transactions -seeborrowingadjustments
Table XI I............................... -153 -163 -356 -586
Total net cash borrowing from the public or
repayment (-) ...... .... .... ........ .. 2,015 949 7,058 3,313
Seigniorage.................. ..... ..... ........... 9 5 31 22
Total cash transactions with the public............ 2,459 760 -2,743 -6,823
Cash balances net increase or decrease (-):
Treasurer's account ....... ........ .......... 2,412 760 -2,932 -6,846
Cash held outside Treasury......................... 46 (*) 189 23
Total changes in the cash balances ................ 2,459 760 -2,743 -6,823


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 ................ $57 $49 $168 $170
Civil Service retirement payroll deductions for
employees. .... *. ...... 81 80 428 394
Other ........................................... 22 49 346 314

Subtotal .......... ............................. 240 259 1,369 1,271
Excess profits tax refund bonds ................... (*) (,) (*) (*)
Seigniorage .......................... ....*.... 9 5 31 22
Total receipt adjustments. ......-...2...... ...... 249 264 1,400 1,293
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ............ ..... .......... 240 259 1,369 1,271
Applicable also to net borrowings:
Savings bond increment, ............P... .., ....t 41 50 228 243
Discount on securities' ............ .......... 46 47 116 150
Internationalklonetary Fund notes ................ -9 ................. -54 114
Other special security issues ............ ea .. .. 74 66 65 79
Subtotal .................................... 153 163 356 586
Accrued interest on public debt ...................... -586 -518 260 231
Checks outstanding and other accounts ................ 37 23 -1,533 -896
Total payment adjustments ............... ...... -156 -73 452 1,192





TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1965


(Figures


are rounded


in millions


of dollars


not add


to totals.)


9umu- Corn- Esti-
Au- Sep Oco- No- De- Janu- Feb- late parable males
Classifiarton July ust tern- ber vem- cem- ar ru- March April May June ihru period (net)
gusl ber ber ber ary ary No- FV
er bbr ary _ve1964 1965Y. F Y.
her 1964 1965


RECEIPTS


InternaJ Reven
Individual In
Individual In
CorporaUon
Excise taxes
Employment


and g


ue:
come ta
come ta
income


Lxes withheld
axes- -other..


u


i .
taxes...
Uit taxes.


Customs ........ .
Miscellaneous receipts


Gross


axIes ......
S. axes .

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


receipts ..


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


Total deductions .. .....


Net receipts


F.Y.


Comparable totals


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,


andWelfareDept.


Interior Department ..............
Justice Department . ...
Labor Department ...............
Post Office Department.......... .
State Department .. ..... ... .
Treasury Department:
Interest on the public debt ......
Interest on refunds, etc. .......
Other .... .....................
Atomic Energy Commission .......
Federal Aviation Agency ..........
General Services Administration...
Housing and Home Finance Agency:
Federal National Mortgage Assn.
Other ..... ... .. ........
National Aeronautics and Space Adm.
Veterans Administration ..........
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration...
Tennessee Valley Authority......
Other o .........................
District of Columbia..............


Allowances,


undistributed


Interfund transactions (-)


Net expenditures I
C W C M *


'.Y. 1965


1.487


1
5
'~ ^

26
129
40


839
229
91


721
907
1,372
168
62
8


..... 7,410


6,653

7.290


IO.0'?2


083 lB


3.3'48


3.936


8,329


7,037


7.131


-9


7,051


1~~























4-- -~-


- ~ ~ i --_ a .


39,806


9,159

30,647

31.463


18.318


39,322


39,851


8,388

31.463


19.9416


-220
61
27
373
28
. -
-336

40.544


18.898


27,398

91.500


168
70
325

1,200
2,100
582


48,600


o9uii .4


1 An J II tunmmrn>


Estate


- *All i


**~li I


1


I I 1