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:
December 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:
AA00008501:00058

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

7"


tIs


/S


7441k


Receipts and Expenditures of the Uni


for the period from July 1,


1964 through D


(Cents emitted, therefore devils will not Mdd


TABLE I--SUMMARY


Fiscal
Year


Estimated


1965 2


Actual fiscal year 1965..
(six months)


Actual fiscal year
Actual fiscal year
Actual fiscal year


1964 ..
1963 ..
1962 ..


Administrative


Net
receipts


Budget


Net
expenditures


$97,200


Funds


Surplus
or
deficit


45.700


(In minjio


Net
receipts


$31,672


ted States Gove


Net
expendit t


$29,470


- 'To,


m,
B -A


nl


.3'p


Balance in
account of
Treasurer
(end of period)


$8,500


39,503 48,092 -8,589 13,815 14,852 -1,036 317,940 7,295

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


Internal Revenue...........
Transfers to trust funds....
Reimbursement from trust
refunds of taxes ........
Refunds of receipts ......
Subtotal--Net Internal R
Customs., ....... ..........
Refunds of receipts ........
Ali other. ...... .. ..........
Refunds of receipts ........
Interfnd transactions ........
Net receipts............


funds for


v* en..

avenue


S* *
* 4


44 4#r 4r*
444 .4,. i4
* I'* *


EXPENDITURES


Legislative Branch ................
The Judiciary .................... .
Executive Office of the President....
Funds appropriated to the President:
Foreign assistance- -military .....
Foreign assistance--economic ...
Agriculture Department ......... .,
Commerce Department.............
Defense Department:
JiaItr y. W f a e .4
Health, Education, and Welfare Iqap


Interior


Department ......


Justice Department ........
Labor Department .........
Post Office Department ..,.
State Departnent ..........
Treasury Department
Interest on the public debt


:1* 4 : 4 4 U U
, 9 4 4 ** .*


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

* U 4* 44 f**
** U U
4 4 4 4 I


rtment


* r 4?t4Io,. 4 St 44
UI U1* t1t41 4*454
1444 44 UU 44
*444444*4*44U4
.4.,U 444UU444 S


Atbmi Efergy Commission ........
Federal Aviation Agency ...........
Qieral Services Administration ....
Housing and Home Finance Agency...
ii Aerortautics and"pace Adm. .
veterans Administration ....... ....


Other independent agencies ......
District of Columbia ,, ..........


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

4 4 4 4
4 *. U
...* .
... .. ..
.......
... ...


86,744,801,637
-8,805,455,595
90,666,383
-987,422,874

37,042,589,550
729,078,279
-17,626,654
2,358,621,295
-2,699,607
-604,864,350
39,503,098,513


75,018,682
36,093,646
13,674,405
313,729,784
1,005,385,702
322,748,259
4,895,972,218
373,187,933
22,491,878,806
655,733,997
2,826,087,562
677,088,816
185,660,047
376,505,196
3 328,993,210
246,167, 772

5,592 ,677,048
680,735,542
1,388,552 459
421,022,905
295,831,171
202,684,020
2,333,686,483
2,731,374,663
199,413 083
27,385,800


$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
-1,000,00
-91,5 000,000
91,500,000,000


168,000,000
70,000,000
325,000.000

1,200,000,000
2,100,000,000
582,000,000
6786,000,000
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
11,100,000,000
1,354,000,000
2,700,000,000
800,000,000
581,000,000
67,000,000
4,900,000,000
5,395,000,000
29,000,000
69,000,000


$8,805,455,595
-90,666,383
ttt....8,c1.4,. 89.212

8,714,789,212
* **t cc..e*,. ** S *r


5,


i, dUD/ IDA


-79-


13,815,


035,007


881,597
239,999

355,555,995
1,448,550
107,899
27,358,130
2,501,017,515
2,036,156
18,531,557
8,367,439,848
50,795,190
18,950,035
1,357,304,720

5,059,493

10,720,286
332,356


2
1,2


1,993,416
98,368,389
30,109
21,243,299
34 486,545
92,260,143
An n-nA^


$21,028,


000.000


-314,000,000

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


9,000,000

19,000,000
1,000,000


170,000,000
2,00000
533,000,000
2,524,0 000
398,000,000
4*j- h.Sfl jfl~fl n


* 4


t"


Statement


Ercess of
or


491,500


E1X6,500





2 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENOlMDItUlESiLDtiEt S 194

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


Internal Revenue:
Individual income taxes!
Withheld 4..... ........
Other' .. .


* 9tX*(I( 4)I)4(*
9*** ~ 1 .4.499.


Total individual income taxes


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


* 411 9* 99044 & 4
4. ~ ~ 9~I**


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act4..............
Railroad Retirement Tax Act ............. ........
Federal Unemployment Tax Act ...... .............

Total employment taxes . ...... .. .

Estate and gift taxes............ ...... .. ........

Total internal revenue ., .. . ..... .

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


Miscellaneous receipts:
Interest.. .. . . .. .
Dividends and other earnings ...........
Realization upon loans and investments ..
Recoveries and refunds ................
Royalties.. ........... .... .......
Sales of Government property and products
Seigniorage ... ... ............. .. .....
Other.. ....4.. ..* ....... .*9 49 9


Total miscellaneous

Subtotal gross recer

Deduct:
Refunds of receipts:'
Internal revenue:


receipts

ipts .....


Applicable to budget accounts:
Individual income taxes ....
Corporation income taxes ..
Excise taxes............ ..
Estate and gift taxes .......


* e 4* .. 9 4 4 4 4 9
904. 9. 4* *
.* .9* .* .4 ..
49* #4* & 9
* 9 4 9 9 4 4 4 4 9 9
4..,. 9. *....
.44# .4....
4* 99. *44 9* *


* a a. .... ... .. .... I

* 4. 4*99444449 .. 9999


1*9*** 9 *4904 49999
49*499949~ 1 4449*
.4.. .9.4,, .9.4.9..


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 re

Transfers to trust accounts:


4...9''... 9.
*44. 44489 4* #


ceipts .......


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


Total transfers to trust accounts..


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

Total interfund transactions ....

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

Net administrative budget receipts.


9,.,


* 44. 449494449


enterprises....4
* < .. 4 4 44 9
* 44:* 4* 4 4 9 9 9 4 .

.4, 4 4. 4 9 4 4...

*4 9 9 S 99 4 4i

.* 9..944 .9 ..94 9


EXPENDITURESRE


I.T rfn.Aslwnn fk l.,a nk.


$2,968,689,007
429,569,886


$3,176,236,832
405,530,126


f17,731,676,721
3,597,507,651


20,12,386,213
3,464,969,6862


* S W 9 :
(* 4 9 9 9 9 9 4


3,398,258,894 3,581,766,758 21,329,184,372 23,585,355,875

3,952,880,206 3,726,496,585 9,988,681,207 9,242,390,935
1,257,229,258 1,270,597,498 7,398,351,812 7,042,648,351


723,000,000 1,091,473,973 6,542,932,794 6,455,440,W
55,124,745 54,886,807 307,040,295 289,952,78
1,278,325 1,093,869 8,608,181 _9,78,301

779,403,070 1,147,454,650 6,858,581,271 6,754,6'tL

192,428,922 149,868,305 1,170,002,973 991.54,362

9,580,200,352 9,876,183,799 46,744,801,637 47,616,64,,822

124,826,743 102,987,996 729,078,279 661,423,455


83,033,551 164,682,727 701,232,883 539,522,237
96,263,335 81,642,180 574,203,084 490,871,438
-7,684,741 50,777,965 230,391,575 278913,566
2,124,123 13,558,194 59,200,939 68,394,196
8,146,022 10,796,466 30,841,295 3261,918
91,922,292 40,823,001 448,938,443 380,202,115
9,346,958 9,189,103 40,267,395 31,223,0831
36,606,418 19,088,921 271,545,677 130,321,15

319,757,959 399,558,560 2,356,621,295 1,951,959,684

10,024,785,055 10,378,730,356 49,830,501,212 50,230,023,94





25,537,409 40,142,014 419,890,787 403,943,199
47,192,307 48,078,442 381,947,726 440,109,497
10,857,187 9,698,529 77,935,225 73,42,486
2,666,811 2,542,106 16,932,613 13,640,650

.*..*4.4....*9..** t..44**..........* 9..4 ........4. .*......4 ....Sa...

............ .... ................ 87,768,085 92,974,302

313907 357 24 2.898:27 1753

86,570,544 100,820,452 987,422,874 1,025,952,151

3,303,704 2,130,139 17,626,654 17,606,341
423,697 165,358 2,699,607 403,968

90,297,946 103,115,948 1,00,749,136 1,043,962,461


673,000,000 1,018,227,359 6,092,544,890 6,008,679,583
50,000,000 73,246,614 450,387,904 446,760,624
280,300,000 299,500,000 1,859,158,376 1,8 79,5?2
55,121,825 54,884,688 306,990,157 289,848,340
964,417 736,628 5,709,883 t 524,734

1,059,386,242 1,446,595,290 8,714,789,212 8,557,83,85


18,677,344 26,479,849 599,018,155 352780,332
. .-....... ................ 5,546,194 5,057,615
.............. ................ 300,000_ 87,2@

18,677,344 26,479,849 604,864,350 362,4,648
1,168,361,582 1,576,191,088 10,327,402,699 9,9

8,856,423,522 8,802,539,2'7 39,503,098,513 4 10

*


:j













:""


,


!





TABLE III--ADNICMSTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31, 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,
EIPFiPP _


tv ~ v~ b ,* m ~ e~ea9l~*


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 C
National Security Council.......
Office of Economic Opportunity .
Office of Emergency Planning:


and other judicial l

and other judicial


** *~ ., *. ** Cr C 4i** ii
* .* *** em*...... 9


*' C* C 9'* ** w ,, a am** *9 **
********* *m*~ at *t* m t** 9*
*..* tamem e.aa e .*m ..*


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


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

Total--Executive Office of the President

Funds appropriated to the President:
Disaster relief ..................... .....
Emergency fund for the President ..........
Expansion of defense production (net) ....,..
Expenses of management improvement. .....
Peace Corps .a........ .. ............... .


*9m *m. m


ral


.* .9..a m

*S.. *.a C


at ..a e.ea
a........ ta


International Financial Institutions:
Investment in Inter-American Development Bank..
Subscription to the International Development Assn
Public works acceleration ........................
Transitional grants to Alaska ..... .... ...........
Other. ...... .... .. ..... .. ... ...........
Foreign assistance:
Military:
Office of Secretary of Defense:
Repayment of credit sales 6 .................
Other.... ................ ............. ..
Department of the Army ...................
Department of the Navy.........................
Department of the Air Force ..................
Agency for International Development...........
All other agencies ...........................


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

Economic:7
Development grants, general.............
Development grants, Alliance for progress
Social progress fund, Inter-American Dev.
Supporting assistance.....................
Contributions to international organizations


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


Bank.


loans


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


Total--Foreign


assistance..


Total--Funds appropriated to the President


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ....................
Other .*a.. ... a. ...a..a. a**.. a..aa. .. .
Cooperative state research service ...................
Extension Service.................................
Farmer Cooperative Service ...... ...................


This month


S210,567
41,682
101,462
121,439

6,825,640


Corresponding
month
last year


$162,052
28,350
67,123
78,380

4,754,572


Fiscal


Year


1965
to date


$1,240,455
196,855
498,062
607,418

33,550,854


Corresponding
period
fiscal year 1964


81,050,322
183,032
438,317
532,343

29,632,218


7,300,792 5,090,479 36,093,646 31,836,233


12,500 12,500 75,000 66,006
283,362 205,290 1,464,487 1,329,522
103,304 73,904 599,716 643,659
60,745 43,860 351,340 339,081
357,134 683,203 3,269,961 3,260,067
51,175 64,057 314,983 282,166
37,243 30,767 204,729 209,195
69,298 39,416 337,319 248,881
2,134,200 .................. 2,162,687 ................


575,819 15,062 1,866,152 651,202
426,568 446,361 2,482,644 2,740,399
100,930 62,810 489,497 380,151
31,478 33,977 248,805 163,396
-43,332 9,247 -192,920 -230,711

4,200,430 1,720,458 13,674,405 10,083,020

3,530,915 1,273,163 12,730,566 9,870,981
9,724 -92 285,257 244,440
-4,429,577 -1,183,253 -9,685,294 -11,049,067
147,718 4,634 202,533 86,603
7,686,813 4,250,736 37,028,662 26,354,090


............... ................. 61,655,825 61,655,825
32,284,163 32,182,090 219,853,003 152,369,116
74,947 96,070 286,162 2,642,154
63,576 95,550 391,542 338,491


-8,372,475 -27,006,420 -16,326,388 -32,964,565
5,700,162 826,199 22,206,714 34,113,457
22,467,720 24,162,505 92,245,944 164,904,194
13,099,354 11,766,342 62,787,497 78,036,080
35,494,453 43,055,825 148,103,670 313,216,725
144,938 -909,480 1,397,760 818,238
1,651,676 424,767 3,314,585 4,243,286
70,185,830 52,319,738 313,729,784 562,367,417


20,767,158 18,419,159 104,517,775 102,112,420
6,560,340 7,807,766 47,450,976 41,815,757
8,000,000 8,000,000 38,000,000 37,000,000
31,793,596 38,956,573 181,482,366 221,641,660
7,243,634 38,265,899 54,115,124 101,865,042
11,489,787 13,895,787 102,392,027 80,189,649
6,656,182 1,665,232 27,964,758 28,115,965

21,239,456 4,925,553 76,158,580 42,087,103
67,525,200 68,571,323 378,052,725 370,707,863
317,110 -845,571 -4,748,633 -2,706,968
180,958,246 199,661,724 1,005,385,702 1,022,828,495

251,144,077 251,981,462 1,319,115,486 1,585,195,912
290,512,359 288,700,363 1,641,863,746 1,827,708,548


-39,155
21,923,769
196,145
1,203,877
112,803


-35,627
14,394,973
89,141
1,078,329
91,438


-144,769
105,199,313
23,310,535
41,654,822
570,135


-65,762
94,105,665
22,8868,499
37,247,154
576,186


D .


*
I





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

Classification Corresponding Fiscal Year Corresponding
EXPENDTURES--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


3Sgar act program ..................
Agricultural conservation program....
Cropland conversion program.........
Emergency conservation measures....
Soil bank program ..................
Intragovernmental funds (net).........
Indemnity payments to dairy farmers..


Service:


4*tt** S....


Foreign assistance and Commodity Credit Corporation:
Foreign assistance programs. ........ ... -.*..**
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs and special
milk8 ............ .... ........, .....
Special activities financed by C.C.C 9 ........


Total-Foreign assistance and C. C. C.

Federal Crop Insurance Corporation:
Administrative expenses ................
Federal Crop Insurance Corporation fund (
Rural Electrification Administration:
Loans .*e....... ..... ......* S i50
Salaries and expenses................
Farmers Home Administration:
Rural housing grants and loans ..........
Rural renewal... .............. .... ..
Salaries and expenses ..................
Public enterprise funds (net):
Direct loan account..... .. ......... .
Emergency credit revolving fund.......
Agricultural credit insurance fund .....
Rural housing for the elderly, revolving


c ..


*4SS9


fund.. ,


Total--Farmers Home Administration..


Office of Rural Areas Development .....c.........
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 .....St..t.t ...* ..tt
Forest Service:
Intragovernmental funds (net).
Other .,....... **... .-.


*...,t..*9 rtrte St
** **t*4.s et 55


Total--Agriculture Department


Commerce Department:
General Administration:
Public enterprise funds (net)......................
Community Relations Service.......... ..........
Other .................................* t.t. .-*.
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net).................
Other ..............fen....**. *****.....*****.*
Office of Business Economics .............* ** -


82,444,101
4,840,358

10,759,601
23,574,874
35,760,330
6
96,782


$3,240,055
4,800
8,158,096
23,700,813
14,810,307
2,415
63,760


$13,997,699
21,191,523
891,659
20,339,348
76,861,507
169,680,111
40,306
427,976


$20,425,987
849,998
42,143,610
85,757,124
71,385,620
-1,027
396,146


77,476,055 49,980,249 303,430,130 220,957,460

1,470,181 1,551,716 8,734,948 10,062,791
122,818 79,195 561,869 531,888


26,880,180 3,585,996 67,338,946 43,600,049
15,198,714 16,040,115 36,994,174 30,266,529
15,731,723 23,777,124 158,634,797 161,078,007
328,740 1,654,200 470,278 7,979,870
1,720,709 178,792 4,072,928 1,594,264
26,626,092 5,456,185 182,135,768 281,872,753
24,851 209,236 -201,454 -663,855
155,392 ... 155 392


138,405,291 157,734,032 682,689,073 993,179,879


309,883,327 379,974,432 2,784,447,927 2,854,690,526
12,816,915 -15,521,104 -32,389,055 -406,892,839

461,105,535 522,187,360 3,434,747,945 3,440,977,567

852,313 624,887 4,508,337 4,239,080
213,815 -2,091,103 -6,939,409 -2,645,818
33,378,997 34,582,282 182,546,209 168,492,938
104,4,300 822,264 5,883,926 5,313,966
5,268,885 4,230,885 63,107,059 60,748,935
20,388 ................ 861,163 ...................
4,415,380 2,848,397 21,454,896 18,983,178
-14,193,648 -7,003,836 -67,167,761 -62,175,648
-970,674 -3,101,655 -19,064,579 -35,893,536
2,877,936 2,707,216 -15,793,942 21,521,020
80,000 ............... ... 615,620 ....................

-2,501,732 -318,993 -15,987,545 3,183,949
231,915 -100,904 80,547 -108,295
1,120,496 .................. 4,714,958 ....................
454,059 294,094 2,007,826 1,911,400
160,479 124,661 737,728 874,632
152,949 91,341 766,093 660,747
313,525 ........ ......... 1,208,672 ..... .............

244,889 12,004 259,493 -55,217
387,024 304,504 1,734,532 2,117,312

142,442 -157,827 -1,327,264 -1,784,761
31,884,147 20,988,237 224,492,287 200,026,299

743,844,685 712,209,916 4,895,972,218 4,849,620,702


-115 137 -8,682 -8,001
31,998 -* ......... .... 63,517 ...-1 *- -., -..
419,987 957,624 3,730,699 '4737,871

-300,809 -134,032 -1,737,038 -711866
6,238a~0 6,812,545 40,176,662 37,588,972
206,318 167,511 1,227,860 947,685






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

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


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

Total--Science and technology


* CC* *tte- ee se a *
ee******a*********


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


Total--Transportation......

Total--Commerce Department

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


Total--Military


personnel ....................


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

Total--Operation and maintenance

Procurement:


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

Total--Procurement......


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


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

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

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


Total--Military construction

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


eC ...


* SS S UC CU aC Ua


* S *t SCS C CC C*rr .


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

Civil Defense..................t....a..............


003,084
394,910


-4,473,315
10,024,653
285,094
6,284,168


$8,268
1,681,654
2,208,098

-4,916,385
9,116,971
144,016
5,390,386


$49,571
17,512,958
15,348,510

-387,368
36,601,179
647,114
44,042,850


$64,763
15,376,936
13,391,088

-5,399,352
29,755,242
514,027
46,214,134


17,518,596 13,633,010 113,814,816 99,916,839

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

91,084 -235,515 -1,264,033 5,968,601
4,984,941 4,580,686 98,761,967 99, 576,148
11,540,654 7,976,717 61,276,089 51,875,922
2,918,306 3,843,871 28,489,144 29,002,872
46,404 68,743 518,840 319,148

19,581,391 16,234,503 187,782,008 185,943,193
50,698,844 41,039,935 373,187,933 356,299,664



394,698,762 398,805,736 2,286,441,497 2,204,027,935
366,934,775 337,169,293 2,018,255,824 1,883,622,202
382,971,674 377,543,994 2,348,204,152 2,231,943,495
115,215,847 101,948,526 675,586,748 576,390,078

1,259,821,059 1,215,467,550 7,328,488,223 6,895,983,711


294,262,924 286,343,741 1,721,686,043 1,779,717,648
254,195,293 230,530,089 1,660,714,320 1,567,290,414
392,413,511 363,294,946 2,192,956,933 2,222,813,290
50,004,179 34,611,242 271,491,866 244,948,530
990,875,908 914,780,019 5,846,849,164 5,814,769,884

202,244,332 220,965,560 965,513,154 1,279,243,144
740,894,236 448,842,515 2,723,081,222 2,802,792,444
532,347,599 584,530,914 2,506,554,010 3,331,375,786
6,902,360 2,456,835 19,249,669 14,200,353
1,482,388,528 1,256,795,825 6,214,398,057 7,427,611,728


108,306,281 113,389,391 701,179,257 679,975,030
107,031,224 108,087,103 735,079,967 834,889,383
324,714,530 337,926,092 1,627,276,717 1,838,863,382
39,181,182 32,118,725 217,625,413 192,401,212


579,233,218 591,521,313 3,281,161,355 3,546,129,010


8,376,615 15,725,533 85,814,741 149,503,312
23,369,673 20,845,600 120,463,173 112,752,101
46,715,116 49,173,170 301,633,686 319,563,368
1,032,483 10,460,973 17,919,686 10,656,024
79,493,888 96,205,277 525,831,287 592,474,807

18,596,592 27,233,111 102,274,360 96,544,244
12,383,000 12,682,679 70,432,818 63,915,859
22,212,503 19,080,455 132,449,278 112,879,530
-175,750 770,629 2,743,175 1,577,028

53,016,346 59,766,875 307,899,633 __ 274,916,662

11,695,884 8,421,764 59,909,939 50,139,689






6 TABLE NII-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DEc fE 31,64-ontnu
C i tCorresponding Fiscal Year i Corresponding
Classification This month month 1965 period
EXPENDITURES--Continued last year to date iscal 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--Def6


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


* *tertPai S


...t
ense


* 4i#*rrr
* ~4W *4tt


*4*e:: .4


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.


* .. .m. .
.........tC* a....


*41m1e(e *am**


*4tS *4*a 4m *


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

Total--Defense Department ..


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


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

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


4 i I~II


*4 4S~a aS** 4
a. .. .S 5 3

*am.~.e aa m


* e** e..


*45irm Si~
eat i* #t ..


* 4 C CS *
,m m.4 *


hospitals (net) .
*dit Unions (ne




dit Unions (net)


44 4*
44 #4* 4*0*44


** 44 wIe *4 m
*4*4444 a.....


-$1,346

-70,447
-11,889

243,796

8,138


15,666,507
-291,802,233
-3,878,151
10,676,909
-13,161,501


$800

515,359
-12,309

703,037

2,640


-13,125,209
95,520,765
2,066,330
-19,145,587
27,748,128


4-17,514

-648,094
16,983

-160,135
389
352

-165,158,400
-984,469,360
-44,056,216
-103,153,398
224,986,539


-$22,921

930,134


4,400,743

17,305

-142,198,875
- 68,0 ,241
-33,139,8a
-@9,782,710
218,999,645


-282,330,217 94,273,956 -1,072,658,854 -41884,285

4,174,194,617 4,237,232,582 22,491,878,806 24,183,15,207



108,135,809 86,773,066 645,702,177 611,503010

-1,155,090 4,432,824 -15,532,952 -6,806,496

2,876,789 2,075,167 14,661,947 14,807,126

-832,411 -1,200,013 -1,134,150 -1,792,774
1,481 -42,714 12,051 -114,205

2,045,859 832,439 13,539,848 12,900,146

2,272,427 1,595,294 12,006,521 9,239,273
361 ............... 3,787 ......... ....
1,566 1,454 14,615 14,358

111,300,934 93,635,078 655,733,997 626,850,292

4,285,495,551 4,330,867,661 23,147,612,803 24,810,001,500



38,049 -18,099 85,702 -21,505
4,323,749 3,748,706 20,601,467 18,567,224

40,235,681 14,058,374 119,269,467 70,281,147
2,854,228 3,332,237 17,744,297 31,306,048
17,010,668 13,916,615 105,304,523 Wi00,t02,122
8,345,441 1,847,693 63,491,401 47,331,094
12,113,948 2,987,841 72,303,111 61A519,711


18,987,536 18,912,991 98,041,530 95,573,081
13,923,685 9,635,198 74,267,380 56,788,525
16,384,048 13,283,461 74,803,418 67,494,M79
11,993,599 12,164,334 65,920,417 62,35,790
133,378,668 70,186,264 415,807,808 346,tO%687
8,167 -5,839 16,503 2,212
682,725 1,163,456 8,523,990 9906,34
-36,160,692 1,048,154 -18,926,143 26, 4, 498
159,197,738 126,388,621 718,454,906 66, 5,160

1,451,380 1,606,238 5,111,993 6, i2,808

140,885 156,560 426,217 496,151
-2,447 -1,614 74,428 4,498

248,278,179 222,233,861 1,610,568,339 1,8 5,301
4,709,499 9,879,826 49,601,692 45,788,048
7,059,554 10,830,955 28,398,191 31 3,150,622
......... .... 36,000 43, 500 D 5000
M,244 486,447 1,942,216 2%i 164
552.188 304.267 1.699.306 1t~98.247


, .


t


.
.


. .





TABLE III-ADMINISTRATIVE BVUGET RECEIPTS AND EXPENDITURES--DECEMBER 31,1964-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)




(net)


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


4
4
4

4

4
4
4


Bureau of Commercial Fisheries:
Public enterprise funds (net) ....
Other .........................
Bureau of Sport Fisheries and Wildi
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency a


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

Total--Bureau of Reclamation..

Bonneville Power Administration ...
Southeastern Power Administration.
Southwestern Power Administration.


Office of
Office of
Secretarial
Office of
Office of
Virgin Islar


Saline Water .............


Water Resources Researc
Offices:
the Solicitor............
the Setretary...........
ids Corporation (net) ....


* C *4~ *444~ 4 44
* *44** S *44t*A~4. S
* 4~44* 44*C44. 4,..,.
* a 4 C a 4 4 C 9 C

.s & eta. C ~9**
* C44* 4*&4~ 444 444 444
* 4~~~***# a 9 9**~~

* C 9 444445.4*4$~~~~

CS. 4**~*~** 4.44*994
* 4 9 4 4 4 4 4 4 4 4 4 C 4 4 C C
* *444*94~4 *4* 4454*


i and Wildlife


* C 44* 5544 **
t .*4 me q..
S* *444 .9*4*


spenses,
*~~~~ 4 *9 & 44 4
44 4 44


*4,.S....* 494


;h.


* a .... ,. M e
* S **CC .. 9 4* 4


Total--Interior Department ..


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

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


Labor Department:
Bureau of Labor Statistics ..........
Bureau of International Labor Affairs
Manpower Administration:
Public enterprise funds (net):


4..


* 4 C 4 4 4 *



* 4 4 4 4e 5 5
tea.....


Advances to employment security administration
account, unemployment trust fund ..............
Farm labor supply revolving fund .... ...........
Manpower, development and training activities......
Bureau of Apprenticeship and Training .............
Payment to the Federal extended compensation
account ..... ... .... .. .... ....
Unemployment compensation for Federal employees
and ex-servicemen ...........................


cjther.F ** 9 4 9 ft ***:

Total--Manpower Administration ......

Labor-Management Relations:
Bureau of Veterans' Reemployment Rights..
; Labor-Management Services Administration
wr -__s ,r / ^. l


*54 494


4*444941
*4*~*t4M


This month


$6,046,372


-160,843
-155
22,020,958
10,796,343
298.906


8,000,062


75.669


74,008
,392,232
.833.236


Corresponding
month
last year


$4,318,394


185,831
-270
18,300,871
10,196,404
146,821

-16,300
116,060
-416,232

5,465,319

757,923
3,184,350
277,072
108,830
54.706


27,062

-69,802
539,558
142,328


-304,290
10,896,716
21,524,441


Fiscal Year
1965
to date


$84,761,314


-721,684
-692
134,518,546
75,989,570
1,366,033

280,241
11,194,174
7,698,827

41,529,973

9,116,002
21,614,559
1,491,650
432,765
366.272


226,262


737,498
20,598,779
40,999,999


-144,577
34,140,875
145,731,163


Corresponding
period
fiscal year 1964


$72,906,232


1,874,845
429
06,535,212
77,537,011
965,194

-45,572
25,221,791
-710.548


35,507


1,265,067
19,653,528
1,108,226
731,060
333.779


201,894


-709,275
15,967,162
36,026,497


-109,687
58,649,630
125,385,075


31,299,476 32,116,867 179,727,461 183,925,018

4,869,995 3,828,628 29,928,968 20,442,116
69,801 88,809 339,191 320,655
763,273 853,162 4,680,868 5,242,351
1,150,382 1,014,964 6,032,872 4,243,118
6,734 ................. 7,949 ..................

501,620 311,125 2,360,916 1,966,869
183,921 325,607 1,905,724 1,903,843
-302,151 131,759 -95,231 -803,644

107,833,714 90,989,856 677,088,816 611,610,515


6,056 ,096 4,859,765 32,850,853 29,620,472
17,629,952 10,771,368 83,341,513 69,185,786
7,741,985 5,028,064 38,461,226 32,881,236

-362,575 66,058 -863,603 -3,105,567
6,557,378 5,927,067 31,870,058 31,355,187

37,622,838 26,652,324 185,660,047 159,937,115


1,499,383 1,799,039 9,336,252 8,600,918
-31,554 100,366 -64,197 512,198



26,044,800 37,000,000 157,898,560 209,705,000
79,940 114,164 -463,612 -668,422
28,967,205 7,274,208 114,265,840 51,540,805
382,161 534,514 2,699,075 2,857,490

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

386,000 11,299,029 49,683,723 64,234,380
219,374 789,821 4,244,598 4,672,188

56,079,482 57,011,738 328,328,185 332,341,865


76,700
770,469


409,505
3,582,998


359,798
3,665,555


e


w





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 314 1964-Continued


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


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


Total--Labor Department .....


Post Office Department:
Public enterprise fund (net)--Postal fund...............
State Department:
Administration of foreign affairs:
Salaries and expenses .... .....................
Acquisition, operation and maintenance of buildings
abroad ... ................... ............ .......
Intragovernmental funds (net) .. .......... .........
Other ................................ ...... .
Total--Administration of foreign affairs ..........
International organizations and conferences:
Contributions to international organizations ....... .
Loans to the United Nations........................
Other .. ................. .. ....... ............ e


International commissions...
Educational exchange........
Other .....................
Total--State Department


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


liquidation fund.
liquidation fund


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


Salaries and expenses..........
Other .. .. ..............
Bureau of Customs:
Intragovernmental funds (net) ..
Other. .... .. .... .. ......
Bureau of Engraving and Printing:
Intragovernmental funds (net)...
Other...... ..................
Bureau of the Mint...............
Bureau of Narcotics ...........
Bureau of the Public Debt.........
Coast Guard:
Intragovernmental funds (net)...
Other ........................
Internal Revenue Service:
Interest on refunds of taxes ....


* age...... ... *4*e
. .. .... .. .


* 9t1( C)t *4*94*SS
* ...e1m. 1S S)a1t


C *5 C SC set.


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:"1
Public issues .................. .........
Special issues ..........................


Total--Interest on the public


SS a...
* S 0 4 S


debt


Total--Treasury Department


Atomic Energy Commission
Federal Aviation Agency:
Grants-in-aid for airports
Other .................


Toftal--Iedral Aviation Awranov.. ... ...


$5,657,004
325,201
351,793
261.331


$,412,652
468,007
505,530
407.564


$16,056,712
2,186,837
2,475,557
2,055,859


2,246,420
2,535,283
1,728,215


67,070,321 67,764,799 376,505,196 389,687,482

31,473,371 30,295,976 328,993,210 235,102,384


23,870,238 17,217,813 10 112,619,129 95,433,750
1,346,234 1,202,614 13,083,172 8,589,210
450,853 7,178 255,491 30,451
163,095 180,498 1,484,191 1,882,902
25,830,422 18,608,105 127,441,984 105,936,310

1,230,615 6,721,975 76,762,944 65,817,401
............. 3,423,975 ................ 3,423,95
576,430 248,776 2,879,446 2,383,451
1,011,004 796,281 5,496,380 6,323,173
4,127,270 2,157,445 30,181,079 26,149,056
285,777 1,626,218 3,405,936 3,969,398
33,061,521 33,582,777 246,167,772 214,002,773



28,251 -39,366 18,530 -589,197
.......... ............-142,381 -274,355
-3,762 -5,218 -27,741 -29,185
212 ........... ... 412 599
638,622 441,457 2,942,073 2,592,196
902,206 863,144 5,422,682 5,314,086
389,556 428,774 37,483,020 2,901,251
720 -381 15,723 268,018
1,418,796 1,114,850 15,454,979 15,990,263
.,.......... .* .......t........ 1,215 133
-1,352,614 ............. ... -1,620,476 ..............,.
8,952,017 5,648,318 38,677,258 36,903,421
-1,455,427 -1,335,615 791,844 -1,550,704
-7,002 112 116,939 59,385
1,755,999 794,542 6,490,604 4,60844
593,344 399,349 2,664,288 2584,725
5,255,326 5,750,177 24,895,216 22,030,860
-2,236,732 -1,697,860 -4,472,912 -7,132,584
33,918,720 33,917,464 197,544,355 192,345,492
7,447,360 4,427,749 45,426,365 53,922,14
3,192,445 3,117,652 21,765,908 25,128,03
63,190,563 39,509,912 279,180,239 36,216,714
74 54,215 23,270 28,677
794,718 827,549 3,161,882 7,736,510
1,206,884 674,303 4,922,243: 4,202,147
829,379,885 790,744,300 4,835,046,998 4,544,173,189
125,740,830 112,726,717i 757,630,049 674,999,607
955,120,715 903,471,017 5,592,677,048 5,219,172,796
1,079,750,998 998,362,150 6,273,412,591 5,842,430,833
230,106,084 229,584,211 1,388,552,459 1,389412,11

7,901,232 6,226,617 45,622,554 37,889,007
68,851,174 57,001,708 375,400,350; 342,596,070

i 76.752.406 63.228,325 421.022.905 380,485,078


S. .. .
5e3S .. a. -


1






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


Classification


EXPE NDITURES--Continued


General Services Administration


--Continued


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


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


4.. 4...
. ... ..


* 4 4 a 4 4 4


aS . .


-* 4* 4 4 4 4 4 4 4 4 4 4 4 4 4< 4 *4
* 4 4 4 4 4 4 4 4 4 4 4 4 4 4


Total--General Services Administration


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

Total--Office of the Administr

Federal National Mortgage Asso<


* 4* '****** 4*~~* a. 4*
* 4 4 4* 4 4 4 4 4 4 4 4 4 4> *
* 4, 4 .f iti, a 4* r* ih* i
* 4 4 4 4 4* S 4 4 4 4 4 4
* ** *** S 4* 4 BB



:iation (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 Association


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


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


Total--Veterans Administration .....


Other independent


agencies:


***** *G444 6 *4*

* 4 4 4 4 4 4 5

* P 4 4 4 4 4 4 <> 4


* a *. a -


* 4 4 4 4 4 4 4 4


Advisory Commission on Intergovernmental Relations.


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


* 4**~~t*~ .4
* *4*4 4S44 44


* a a *
**** 4*444 4i


Payment to Civil Service retirement and disability
fund .. ..... .. . .. .* .. ..
Government payment for annuitants, employees
health benefits fundI .. ... ...................
Government contribution, retired employees health


benefits fund... .............
Oth er .........................


Total--Civil


Service Commissi


on ........


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


flnmicnQinnn h nntae #1w iPtah nf uero Rco. .


.* 44*444




44 ma..a..
.4* ... 4

*.444444


4 4 *.49 4 *


This month


8991,962
2,871,126
927,619
1,140,346
1,376,933


98,128
693,592


-558
1,801,902
186,909


Corresponding
month
last year


$4,397,684
4,004,089
779,725
1,070,173
27,213


329,893
996,116

-713
-427,662
135,615


Fiscal Year
1965
to date


-$1,279,429
26,809,082
4,950,465
8,154,265
4,748,927

2,650
-379,315
8,064,760

-81,429
-2,962,508
997.014


Corresponding
period
fiscal year 1964


$3,966,108
22,227,550
4,718,196
7,167,120
4,284,348


844,251
7,815,907

-115,688
-535,260
839,230


56,833,563 55,960,849 295,831,171 291,686,693




13,892,642 18,294,177 120,166,552 107,178,726
-27,246 -99,607 -381,546 -875,304
80,040,355 25,031,362 216,709,054 106,204,635
4,348,469 8,404,280 41,784,779 28,169,040
334,504 160,622 3,508,799 712,484
3,911,280 2,741,690 23,096,544 19,858,985

102,500,006 54,532,526 404,884,184 261,248,568


110,120,000 .................. 127,080,000 ...................
................. -52,820,304 -38,000,000 -52,820,304
-15,014,452 -15,312,113 -16,765,168 -96,372,741
-18,459,085 -442,964 -286,965,749 -81,042,887
-1,789,591 ............. ... ... 12-7,800,590 ..................

74,856,869 -68,575,383 -222,451,507 -230,235,934

-32,098,892 -16,111,834 -87,557,278 40,704,828
28,230,185 52,971,423 107,808,622 138,534,736

173,488,168 22,816,731 202,684,020 210,252,199

435,187,971 371,837,203 2,333,686,463 1,856,890,391


347,264,041 334,064,365 2,050,845,617 2,013,675,640

-4,836,383 177,622 -98,225,532 -12,951,041
1,441,102 15,656,904 78,051,432 68,417,467
-2,750,122 -1,802,285 -10,705,606 -237,917
153,275,874 105,823,736 711,408,751 670,533,905

494,394,512 453,920,342 2,731,374,663 2,737,438,054


26,270 2,175 205,698 153,168
2,949 ........ ....... 2,974 ....................
189,960 149,207 872,579 802,594
100,307 20,824 215,022 207,852

4,461,558 7,382,380 38,982,562 40,826,221
881,694 741,231 5,410,564 4,878,358


.................. 10,000,000 65,000,000 35,000,000

.................. 1,282,000 10,650,000 5,023,800

.................. 2,500,000 14,800,000 8,000,000
2,902,038 2,978,852 12,234,414 13,422,645

2,902,038 16,760,852 102,684,414 61,446,445

10,753 6,264 50,784 39,347
75,011 51,863 537,015 422,569

.................. 465 .................. 7,088
6.108 .................. 15.599 ....................


En


ii






TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- DEC(EMMBERi3-Catlnued


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


Other, ,,......... ....................


Federal
Federal
Federal
Federal


Cor


Maritime Commission..............
Mediation and onciliation Service..


Power Commission...
Development Planning


Commt t. .e *
Committees


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


Interstate


Commerce Commission......


National Capital Housing Authority .....
National Capital Planning Commission ..
National Capital Transportation Agency .


National


Commission on


National Commission on


and Economic


National
National


Labor Relations


C*C:*: a a a


p. fund
a *.a.. C


* C C C *
* aa .a a a


* a aat**. a



* a a aas ** a as
a#5~*CsW *Wra#


Food Marketing..............


Technology,


Automation


Board ........... ..........


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


National Science


Outdoor Recreation Resources Review Commission ....
Participation in Interstate Federal Commissions:
Delaware River Basin Commission .................
Interstate Crmmission on the Potomac River Basin ..


President's Adv. Cornm. on Labor-Mgmt. Policy......
Railroad Retirement Board--Military service credits.
Renegotiation Board. .. ............ ..... ......
Saint Lawrence Seaway Development Corporation (net)


Securities and
Selective Serv


Exchange


ice


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


System ................ .....


Small Business Administration:
Public enterprise funds (net)...........
Salaries and expenses.................
Other..... ........ ..... ......... ..


Total--Small Business


Administration


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


Total--U. S.


Information


Agency


United States Study Commissions....


Total- -Other


District


of Columbia:


Federal payment to


Advances
Loans to
Loans to


independent agencies


District


of


for general expenses
District of Columbia
District of Columbia


Inter fund transactions


(-) (See


Net administrative budget


Administrative


budget


surplus


* .
* S5C iBir
.*.a ..a.. a*.. a


. a a a f a l *



Agency.........

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

* e cc a m a a .
genc .. . .


SColumbia ..
* rt a able S


for capital outlay
(stadium fund)...


detail


on page


expenditures....

(+) or deficit (-).


at......
a p a a aa .


* *

.* ** **

.a.... *


This month


1,908,029

-8,897,038
136,057
236,770
474,334
1,437,545

7,618
1,492,071
6,600,041
5,030,091
22,781
19,108
1,998,853


2,890,
151,
23,262,


111(11)((A flyr


290,738
508,775
1,727,396
3,269,470


Corresponding
month


year


$,4
2,570,

-6,610,


935,234
380,871
4,775,171
22,250
26,799
1,856,531
17,048
68,753
55,276


1,589,
185,
20,468,


185,741
-54,986
1,448,320
3.177.030


Fiscal Year
1965
to date


835,232
8,501,915

-38,380,961
72,250
1,392,262
3,116,125
6,406,448

53,636
7,066,715
20,073,404
22,680,573
75,286
140,278
13,034,630
17,289
341,870
367,989
11.927


13,178,
965,
156,316,


67,104
5,000
76,711
13,834,00
1,389,943
467,558
7,517,688
20,613,841


Corresponding
period
fiscal year 1964


-. ,
8,795,87

4,4 ,447




1,358,732
2,826,0U1
6,481,48


6,018,081


145,651

9-17,894
358,705



10,678,688
47,384
155,450,842
-w?

58,448
5,00
43,781


1,241,828
-275,220
7,045,113
19,14,027


28,340,958 14,889,454 174,152,076 73,084,127
1,911,523 1,425,907 3,868,049 4,719,682
216,906 26,480 17,453 -25,435

30,469,387 16,341,842 178,037,579 77,778,373

2,999,981 1,533,803 14,021,611 9,674,173
44,428 34,005 203,651 153,092
354,588 227,539 1,695,726 1,450,554
163,889 190,082 1,062,470 972,236
4,362,984 4,928,359 35,127,097 31,979801
510,890 453,010 3,503,312 3,125,215
54,883 55,291 724,254 432,571
13,756,739 10,055,978 67,294,473 59,792,796
398,658 457,414 3,581,562 7,063,383
466,001 334,193 3,716,858 3,542,099

14,676,282 10,902,878 75,317,148 70,831451
......... ........ .............................. 143S 6

64,767,078 64,067,381 199,413,083 305,718,642

... ............. ... 40,720,000 32,868,00(1
................. ................ -17,000,000 -10,00,000
750,000 300,000 3,250,000 5,4) ,000
................ ................ 415,800 240,M00

-18,677,344 -26,479,848 -604,864,350 -362,934 dB8

8,770,331,864 8,288,529,925 48,092,424,851 48,832,12718


46&,091,85?


+514,000,342


-8,589,326,338


-8, 588, flN% I


FOOTNOTES


Source:


Prepared by


collecting.


United States


and administrative


Treasury
agencies


Department,


Bureau of Accounts,


on the


basis


of reports


received from


disbursing,


of the Government.


than $500,000.


Includes d<


ebt not subject to


limitation.


which


3Beginnin


on December


resenting ri


g with the statement for January 1962, amounts rp-s
funds of principal for overpayment of taxCe fo rl


Progress ............. ......... ...


Foundation ....................


.*


""~"""'~"'* -- _~--:--~_~


-


e


.


- ----- -------


""""""~'*






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31.1964


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


Legislative Branch:
Payments from general fund.....
Other ..... ... .
The Judiciary:
Judicial survivors annuity fund:
Contributions .............. .
Interest on investments.......


* 4 I 4 4 4 I 4 4 **


* .* 4
* 4 4


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


Foreign assistance--military a
Foreign assistance--economic.
Other .... ... ........
Agriculture Department ........


advances.


* :4*:** 4: 4*:


* 4 4* 4 4 9


Commerce Department:
Highway trust fund:
Transfers from general fund receipts..............
Less refunds of taxes ......................... .


Interest on investments


Total--Highway trust fund.....

Other....... ...................
Defense Department:
Military... ..... ..... ....... .....
Civil:
Payments from general fund ....
Other ...... ............. .. ....
Health, Education, and Welfare Depar


* 4# ~ 4 4$~~ ~ .4. 4..

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

* 4**~* 4*~~~*~~ 4 9,

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

* 4~**~~~~ 4~ 4~**~*
* 4 4 4 4 4 4 4 4 4 4 4 .
tment:


Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts:
Appropriated . . . ..
Unappropri ated ................... ............
Less refunds of taxes. .................... .
Deposits by States......... ...... .. ..... ........ .
Interest and profits on investments ... ............
Other ............. ......................


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


survivors


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


insurance


. S 4~W~*~~ 4....
* 4* 4***~~~~ C
* *4**~~** 4....
* 9*S~ 49444.444
* 4 4 4 4 S 4 4 4 4 4 4
* 4*#*~tt 4*#t#*


Total--Federal disability insurance trust fund.


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


* .

.4
* 4
** 9


istration account:
ployment taxes):


Appropriated ........... .... ......... ...
Unappropriated .........................
Less refunds of taxes ...................
Advances from general (revolving) fund.......
Less return of advances to the general fund


State accounts--deposit:
Railroad unemployment
Deposits by Railroad
Advances from railro
Advances from gene;
Ral1 road unemployment
Deposits by Railroad
Federal extended comp4


s by States ..........
insurance account:
Retirement Board....
ad retirement account
al fund ....
insurance adm. fund:


Retirement Boar


nation account:


d.


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

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


* 4

* 4
4 4
* 4


* 44* *
. *




* 4& 44 f
.4...



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


* 4 *

* 4444*
* 4


4 4 .. 4 4 -


Other .. . *. .
State Department:


@89,573
115,347


137,702
1,519


213.464.766


*89,444
112,080


48,829
2,264


113,059,212
231,135
947
3.603.208


,90,373
749,138


390,821
45,139
2,420

439,214,862
755,118
52,569
30,357,792


$90,244
778.237


348,238,633
497,411
50,046
28,230,633


, ,


20,171


1,671


34,530


18,695


280,300,000 299,500,000 1,946,924,462 1,897,764,874
.................. ................... -87,768,085 -92,974,302
252,026 2,150,221 7,097,489 10,259,669

280,552,026 301,650,221 1,866,253,866 1,815,050,241

489,346 417,230 3,965,832 26,634,108

8,654 33,779,357 1,523,299 36,355,857

782,633 762,947 1,558,804 1,518,421
2,896,063 2,334,992 16,097,533 23,688,350



746,000,000 957,227,359 6,108,544,890 5,975,679,583
-73,000,000 61,000,000 -16,000,000 33,000,000

"i81,308 536,355 638,414,057 585,126,618
217,251,915 196,332,092 294,732,043 267,858,577
3,118,685 2,521,556 3,151,271 2,543,562


893,551,910 1,217,617,364 7,028,842,262 6,864,208,342



55,000,000 69,246,614 449,387,904 442,760,624
-5,000,000 4,000,000 1,000,000 4,000,000

467,103 309,128 47,289,107 43,132,341
27,637,963 29,947,586 34,433,302 34,550,288
3,396 ................... 8,596 ...................

78,108,463 103,503,328 532,118,910 524,443,254

12,280 80,741 129,989 423,449

5,594,324 2,031,506 36,865,057 18,528,615
................... 10,752 34,379,476 3,158,396
695,082 563,797 6,400,644 5,266,783




1,017,000 1,324,495 5,787,002 9,973,299
261,325 -230,626 2,821,179 -694,998
-313,907 -357,240 -2,898,297 -1,753,566
26,044,800 37,000,000 157,898,560 209,705,000

33,147,261 19,575,145 1,512,838,160 1,511,163,677

31,179,574 30,851,533 72,479,672 68,468,838
................. .................. 24,900,000 9,531,000


2,078,603 2,203,638 4,831,981 7,902,925

................a.... ....... .e*.e* t................ 424
86,708,548 71,370,232 126,201,644 102,113,763

180,123,204 161,737,178 1,904,859,903 1,916,410,363


* 44494 4 *4* 44






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31; 1964--Continued


Classification


RECEIPTS- -Continued


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


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

Total--Veterans Administration..


* a, a* at a **
* *t U S

9# ..*. .* a S


a eat at t.t a a.. at a
Ca *C S* 9 .... .* *1


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


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


Total--Civil


Service


Commission


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


.... ..a...
** etae
....C ...S
.4 a. .


* a a s......


* *. *..... t *
t. a..aCS a, a S


Interest on advances to railroad unemployment


insurance


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 fromtaxes, 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 .................


* U ** -
**.**,*,** *


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


Other


Total interfund transactions (-) ...

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

EXPENDITURES

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


fund .


Commerce Department:


This month


a..... ...95.9 S ... St

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


$1,477,087
-17,550
548,232

41,454,132
704,188
2,419
224,336


Corresponding
month
last year



$29,749


1,143,470
-8,086
63,067

40,000,649
373,670
3,650
277,777


Flical Year
1965
to date


81569,591


* ..
2,


en....r
118,865
5


8,112,045
16,987
680,608

240,812,252
3,800,247
13,953
901,563


Corresponding
period
fiscal year 1964


S3819,3Vs


310o,483


8,2Z6,679
-114,915
197,841

239,699,494
2,784,798
18,000
1,059,202


44,392,845 41,854,199 254,337,656 251,901,101



93,408,289 81,219,434 524,279,921 477,909,909

93,498,117 81,206,774 524,285,244 477,927,420
................ 10,000,000 65,000,000 35,000,C00
1,165,929 841,354 8,013,370 5,756,636
1,911,108 1,659,348 20,599,356 18,824,869

189,983,444 174,926,910 1,142,177,893 1,015,418i835



60,680,994 58,076,411 303,972,161 292,037,906
-5,559,169 -3,191,722 3,017,995 -2,189,565
349,842 540,886 18,165,028 37,762,038

355,780 155,409 505,573 155,409

20,535,000 12,000,000 41,245,000 12,000,000

...........*..... ...**** ***.********* *..*..B............. **.... ...
...... ........... ................ 13,834,000 ..................

76,362,448 67,580,985 380,739,758 339,765,789

6,324 2,648 303,269 23,797,259

13,221,434 17,054,960 142,791,772 134,633,118

................. ............... 40,720,000 32,868,000
8 -2000,000 -10,000,0

750,000 300,000 3,250,000 5,4,000
2,948,729 671,392 23,562,116 15,5339979

1,768,117 1,243,706 8,360,448 7,428,487



S................ ................ 24,900,000 9,531,000.
24,031,293 14,670,533 46,259,207 14,750,075

-25,799,411 -15,914,239 -79,519,655 -31,709,542
1,965,534,983 2,230,354,986 13,815,035,007 13,404,242,745


143,952 147,813 881,597 752,674
43,172 -12,390 239,999 169,169

36,613,234 35,727,061 355,555,995 193,238,117
441,921 279,348 1,448,550 i,381,940
6,125 23,713 107,899

8,208 315,866 2,507 1,11W, 23
6,r ,232 3,848,776 27,353,623 24,0468031


.. a. *. 5 5aaeaa* *** a a a af a *. *. *.C. 5 55
* as a a aS,., **st*ta a. S CS S ** *4.s a... actS-


account ,,,,,,,.,,,,,,,,,,,,,,,,,,






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


Classification
EXPENDITURES- -Continued


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

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

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


Total--Federal


disability insurance trust


Other. .


Interior Department:
Indian tribal funds
Other ............
Justice Department (
Alien property act
Federal Prison Sy;


net):
ivities .
stem commissary


* .. .

* 4.94
f n* 9 9 9 4
funds


* .. .. .. 1

* 4 99 99 99 t 9.
9*9 499.99999..
9 9. 4. 99. 9 ..


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
Interest on refunds o
Payment of interest


recoveries ........
f taxes.................
on advances from general


(revolving) fund ................... .......
Railroad unemployment insurance account:
Benefit payments .. .. .. .. .. .. .
Temporary extended unemployment benefits ...
Repayment Of advances to railroad retirement a'
Payment of interest on advances from railroad
retirement account ... ........ .............


cct.

99 9


Repayment of advances from general fund.........
Railroad unemployment insurance adm. fund:
Administrative expenses ........... ..... ...4....
State accounts:
Withdrawals by States ........ .. ..... ..... ......
Reimbursements from Fed. extended comp. account


Federal extended compensation account:
Temporary extended unempl. compensation


Reimbursements to Sta
Repayment of advances


te
fr


accounts...
om general


trust fund ....


disability fund

S4 9 9 9 4 9 4 4. 9 9 9 9


Total- -Unemployment


Other ........................
State Department:
Foreign Service retirement and
Other. ......................
Treasury Department ...........
Atomic Energy Commission .....
SFederal Aviation Agency ........
General Services Administration:
Trust enterprise funds (net).....
Other. .......................


i payments
49 49 94 9 4
9. 99 ,994 9

9 999 99 49

9 .94 9 9

94 9 4.99
4. 9.94994
* 9 4 9 4 : .


9 4 9 4 9 4 9 4 4 9 9 4 9 4 9 9 4 9 9 9
9 9 9. 9 9 4 .9 4 9 4 9 4 9


* 949499944
* 9 4 94 9 9


* 4 9 9 4 4 9
4. 9. 4.494494 9


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


This month


$37,264,211


,886,724
3,444


Corresponding
month
last year


834,049,151


849,716
629.786


1.201


Fiscal Year
1965
to date


$158,192,456


110,959
161.093


Corresponding
period
fiscal year 1964


$151,517,


,849,716
,464,035

,220, 919
.558,879


1,230,241,160 1,178,857,310 7,618,599,335 7,289,911,806



78,223,221 66,357,624 78,223,221 66,357,624
316,844 303,362 1,756,325 1,921,998
114,855,033 103,218,979 668,530,995 610,912,878


193,395,099 169,879,965 748,510,542 679,192,500

27,213 21,807 329,971 332,615

9,765,366 9,263,1W0 45,439,529 36,193,780
926,989 896,019 5,355,660 4,994,858

2,326,003 1,303,967 18,955,076 26,105,057
-24,799 6,799 -5,040 21,227



965,248 876,698 6,587,211 6,383,717

38,395,218 15,462,456 171,021,932 189,209,072

254,522 24,951 3,028,901 309,909
8,012 11,920 83,905 44,645



11,892,717 13,570,937 59,444,669 69,006,928

20,535,000 12,000,000 41,245,000 12,000,000

355,780 155,409 505,573 155,409
..............,. ................. ................. 2,436,649

707,024 1,049,440 4,176,787 5,172,603

206,734,849 248,149,704 1,071,767,438 1,173,101,563


-3,919 2,725 -466,866 -1,057,284

-14,218 475,553 -655 4,010,099

279,830,235 291,779,798 1,357,393,897 1,460,773,315

42,786 38,888 -89,177 54,634

711,051 602,391 4,006,096 3,688,662
46,777 -16,634 1,053,397 71,407
2,112,551 1,307,512 10,720,286 8,654,187
72,151 140,108 332,356 234,864
............. 11,968 ................ 12,042

-834 8,517 17,075 -8,750
1,879,249 27,779 1,976,341 79,586


-110,120,000 52,820,304 1 -89,080,000 52,820,304
14,818,044 -12,698,135 -9,288,389 -45,935,574
5,718 55,066 30,109 55,066


4,564,852 4,286,598 29,151,736 29,445,969
fin rfifn Oct I at non iP jC 4 fl4 Elfln nnn flab Aj4 flt





14 TABLE IV--TRUST RECEIPTS AND EXPEN TUBES --DECEMBER 31, 1964--Continued

Classition T mn Correspondiig c Year Corresponding
This month month 1l65 period
EXPENDITURES--Continued last year to date fiscal year 19864

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ......... $118,088,404 $107,888,310 8704,605,539 6847,749,455
Employees health benefits fund (net) ............... -550,328 -3,959,873 -15,830,219 -O,1,|gS96
Employees life insurance fund (net)................ -774,618 -19,737,383 -20,836,726 2i420,429
Retired employees health benefits fund (net) ........ 1,156,456 -1,244,029 -7,8242,9 429 ,469,618

Total--Civil Service Commission ............... 117,919,913 82,947,023 660,09,63 5,811

National Capital Housing Authority (net) ............. 88,302 -319,614 -348,850 301,111
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ....................... 906,389 1,104,418 4,907,750 %5603,268
Benefit payments, etc.......................... 92,569,247 90,598,720 554,437,018 540,998,727
Payment to Federal old-age and survivors and
disability insurance trust funds ............... ...................
Advances to railroad unemployment insurance
account 24,900,000 t31,,000
Interest on refunds of taxes..................... 116 29 7,977 98

Total--Railroad Retirement Board ........... 93,475,754 91,703,168 584,252,747 556,133 089
Other:
Trust enterprise funds (net) ..................... -48,036 5,834 -129,408 14,798
Other..........................t.............. 5,490 -495,668 -9,384,16 63,639
District of Columbia ................................. 36,758,813 35,596,179 192,260,143 176,136,7lP
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ............ ...... -2,267,470 -2,390,834 -13,410,121 -13,8S,433
Receipts from sales ..... .................... -3,793,611 -3,734,949 -21,893,243 Zg8 ,o7u0
Food stamps redeemed (expenditures)... ............ 6,305,028 6,354,686 35,405,387 35,8,128
Other deposit funds (net)............................ 134,672,288 -9,102,270 68,655,229 -32,741,531

Subtotal trust and deposit fund expenditures......... 2,474,123,400 2,318,814,060 14,338,179,710 13,202,578,282

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives........................... 48,000,000 63,045,000 188,562,000 129,540,000
Federal intermediate credit banks................. -62,216,000 -75,630,000 -202,408,000 -181,480,Q0O
Federal land banks ............................. -157,000 -205,000 197,762,400 108,844,800
Federal Home Loan Bank Board:
Home loan banks ................................ 363,525,000 372,140,000 441,326,000 1,621,255,000
Federal Deposit Insurance Corporation .............. 3,000,000 -1,000,000 42,391,500 -364,2,000

Total Government-sponsored enterprises .......... 346,152,000 358,350,000 592,850,900 1,641,197,800

Interfund transactions (-) (See detail on page 12) ........ -25,799,411 -15,914,239 -79,519,655 -31/,0,542

Net trust expenditures .. ...... ...... ..................... 2,794,475,989 2,661,249,820 14,851,510,954 14,812,066,540

Excess of trust receipts (+) or expenditures (-) ......... -828,941,005 -430,894,834 -1,036,475,947 -1,4Q7,823,795


FOOTNOTES


Continued from page 10.


tRepresents


deductions


residual


for certain


costs


for special activities.
Includes certain costs


for which
tion to adj
'0Gives


expenditures


ustments
effect


support furnished
$28,991,016.
Expenditures
12The proceeds
to $299,262,000.


gross
which


receipts and expenditures
are included in amounts


after
shown


transferred from price support operations


may have


for prior


been made


months'


to reimbursements


to other

are stated


in prior


years,


in addi-


transactions.


col


agencies am

on an accrual


Elected for
counting tc


administrative
o approximately


basis.


from sale of participation


were credited


certificates


to this fund and paid


amounting
ver to Vet-


erans


Administration


fund, FNMA.
I3lncludes


purchase


and net borrowings
tions in amount of $
14Represents chE


Treasurer.
covered by


15 Amounts


of taxes.


and to the Special


of preferred


from


Treasury


127,080,000.


tnges


s account,
vouchers


in cash


deposits


stock


Assistance


Functions


in amount of $38,000,000


for secondary marketing


opera-


on hand, in banks held outside the


in transit and


cash payments


nat.yet


processed through accounts.


shown for individual


For


eluding Internal


page 2 and


gross


amounts


Revenue


Table IV, page 11.


classifications


of administrative


and also Trust fund


are net of refunds


budge


receipts


t receipts. in
see' Ta E~IZ


; ~x:I~kVgr
: ,.X:,P2>r


__


9






DECEMBER 31;19464

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


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


Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund
War risk insurance revolving fund ...


Federal National Mortgage


Government mortgage


Association:


liquidation fund:


Public debt securities .... ..... .................
Not guaranteed securities ... ... ..............


Guaranteed securities (FiHA


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 Corporation.......
Tennessee Valley Authority......................


Other ,,p. ..b.*ic.* n...p,
Total public enterprise funds


Trust accounts, etc.:
Judicial survivors annuity fund ..................
Highway trust fund ............. .............
Foreign service retirement and disability fund ....
Federal disability insurance trust fund............
Federal old-age and survivors insurance trust 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
Employees health benefits fund .......
Employees life insurance fund........
Retired employees health benefits fund
Railroad retirement account..... ......
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.............
Federal intermediate credit banks ..
Federal land banks ... ..... ....
Federal Home Loan Bank Board:
Home loan banks ...................
Federal Deposit Insurance Corporation
Other. ........ u.... ............... ..

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


Net investments,


S* *


\und ...... .


*SS~s*4S#c

S. *.SertS.4.


or sales


1,792,000
.. .* ..... 5** **

-6,677,050
1,615,500

88,949,000
11,344,350

4.000.000


gItre S.O.S.
2,


020.000


$250,000
50.000


.4.....t.. ** S S


641,100
275.250


19,954,000
2,946,500

5.000.000


900.000
900.000


$46,000


1,792,000
6,000,000


-19,157,700
-6,536,900

-105,000,000
31,209,300
2,500,000
42.054.000


-41,460,000
112,000


-11,832,350
-7,887,200

13,032,000
40.544.800


-2,

6,


000,000
105.000


103,793,800 25,734,650 -36,720,300 36,614,250


146,500 215,000 196,000 215,000
35,479,000 -46,478,000 -609,028,000 -346,115,000
-12,000 -70,000 366,000 -262,000
-78,136,708 -49,078,099 -233,309,578 -161,869,460
-252,501,327 77,304,772 -547,069,268 -459,676,960
-80,700,849 -125,579,653 580,583,721 440,782,083

-1,500,000 -8,400,000 .................. -87,900,000
-5,792,900 -2,407,050 5,958,300 -1,844,900
................. 15,000,000 .................. -30,670,000

-2,470,000 -3,943,000 -20,266,000 -21,866,000
7,164,000 6,781,000 54,256,000 38,255,000

67,482,000 63,922,000 432,676,000 358,415,000
400,000 591,000 13,310,000 7,609,000
-374,000 1,089,000 18,955,000 23,270,500
-1,225000 .................. 8,225,000 ...................
-11,879,000 -20,828,000 -208,467,000 -212,805,000

S................ .................. -52,000 5,000
-69,000 ............ ..... -747,000 ....................
................. .................. *-2,000,000 .......... .......

-364,125,000 391,855,000 -273,561,000 -28,350,000
3,000,000 1,000,000 32,391,500 36,962,000
-127,600,967 -66,398,922 -238,017,491 5,929,107

-883,673,252 234,575,047 -985,599,816 -439,916,630

-779,879,452 260,309,697 -1,022,320,116 -403,302,380


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) tb the public .....................
Home Owners' Loan Corporation................
Not guaranteed by the United States:
Federal National Mortgage Association


(management and liquidating functions) ..........
Home Owners' Loan Corporation...................
Tennessee Valley Authority ................. ....
Trust enterprise funds:
Not guaranteed by the United States:
Federal National Mortgage Association
If & .-I


-489,900
24,999,100
25


* S C 44SS* *a S u *a
* ** ** 4*6.5...,.
* .. S ** S*Sgleeelee


$2,826,400
-26,830,200
200


g.e .e.............


t......
200.000


. ..~~.I


$1,000
-11,473,000
15,216,550
5,475



-10,000,000


$11,000
-18,980,350
-116,220,050
1,350


1,0750
-35,000,000


........4 .** **** 544 *


f


I


i I


I


f





DECEMBER 31, 1964

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


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

Receipts (issues):
Public issues:
Marketable.......... .. ......................... $12,271,395,O00 $9,434,992,000 $93,534,637,000 $84,763,115,500
Non-marketable ................ .................... 800,871,091 875,532,822 4,281,294,907 4,203,457,452
Total public issues .......................... 13,072,266,091 10,310,524,822 97,815,931,907 88,966,572,952
Special issues.................................... 2,626,780,123 3,123,304,926 17,255,321,087 18,444,817,866
Other issues ...................................... 135,000,000 27,189,267 426,989,011 228,431,973
Total public debt receipts .................... 15,834,046,215 13,461,019,015 115,498,242,005 107,639,822,792
Expenditures (retirements):
Public issues:
Marketable ..................................... 12,252,410,854 8,467,671,767 87,547,109,543 80,704,382,572
Non-marketable ................................. 679,541,948 814,479,598 3,477,808,978 3,822,001,901
Total public issues .......................... 12,931,952,802 9,282,151,365 91,024,918,521 84,526,384,474
Special issues ................................... 3,214,299,156 3,018,095,348 17,806,632,414 19,587,366,759
Other issues ...................................... 233,611,850 28,639,110 439,117,608 38,859,496
Total public debt expenditures ................ 16,379,863,809 12,328,885,824 109,270,668,544 104,1S2,610,729
Excess of receipts (+) or expenditures (-) .............. -545,817,593 +1,132,133,190 +6,227,573,461 +3,487,212,062


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table mI) -$86,091,657 -$514,009,342 4$8,589,326,338 48,566,604,22
Excess of trust receipts (-) or expenditures (+)
(Table IV) ................................ 828,941,005 +430,894,834 +1,036,475, 947 +1,407,823,795
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ..................... -779,879,452 +260,309,697 -1,022,320,116 -403,302,38
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......... +139,131,325 -766,899,600 -258,104,375 -1,647,750,100
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........... +65,810,482 -135,239,142 +1,599,089,823 +761,240,019
Increase (-) or decrease (+) in public debt interest
accrued ............ ............................ -83,266,148 -96,309,593 -343,378,493 -327,461,623
Increase (+) or decrease (-) in cash held outside
Treasurer's account ............................. +178,307,435 -151,498,800 +367,095,333 -128,762,176
Increase (+) or decrease (-) in balance of Treasurer's
account .................................... -808,770,583 +2,104,885,137 -3,740,610,996 .4,741,179,674
Increase (+) or decrease (-) in public debt (Table VII
above)........................................ -545,817,593 +1,132,133,190 +6,227,573,461 +3,487,212,062
Gross debt at beginning of period...................... 318,486,290,312 308,214,711,868 311,712,899,257 305,859,632,996
Gross public debt at end of period ..................... 317,940,472,718 309,346,845,059 317,940,472,718 309,346,845,059
Guaranteed debt of U.S. Government agencies.......... 809,241,900 741,796,725 809,241,900 741,796,725
Total public debt and guaranteed securities............. 318,749,714,618 310,088,641,784 318,749,714,618 310,088,641,786
Deduct: Debt not subject to statutory limitation ......... 285,900,769 364,784,364 285,900,769 364,784,364
Total debt subject to statutory limitation ............... 318,463,813,849 309,723,857,419 318,463,813,849 309,723,857,419


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 e
Classification I_s^ Net receipts (-) Net receipts i(-)
Receipts Expenditures Ne t receipts o(-Nr ce3persu-
or expenditures or exne es


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


$24,0 ,867


$14,351,573


-49,685,294


-$11,049,067


ill


*^





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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


Classification


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

Total--Agriculture Department

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


Total--Commerce


* 0eIess eq.,.,.. *6*

d.. l S-W SC
Ste** **1m CC SS C

CC 0mm U~trCs06


~0*tstt*r *4eC *4 C
0** **e ((tCt St


Department


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


Total--Defense


Department..


. *0m* *C. ***C C P
* C *e..PeC e w..,te
* *C* ** *. Cl o Ca
Set...em.......ee..... .


Health, Education, and Welfare Department


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

Total--Interior Departme


*C.C. tt.ttttt ttete .. Win... ..
n* ..e..**C****t .S**...*.*


nt e .t.e.. ...... .. m....


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

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


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

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


shipment fund
lurance fund.,


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

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

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


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 ......

Total--Housingand Home Finance

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


Total--Veterans


Administration.


Ctt....


..atom...


S.. *PmOe*C CC


tt.e.e.e.. C,
C ..Sm...C ho S


e Agency....,,


settee.. 6Pm.e....eS
.qs..t.SC.....t...t.

C *..tW............t


Other independent agencies:
Export-Imnort Bank of Washinston.. ...........


....W..s


Fiscal year 1965 to


Receipts


$21,164,924

192,365,538
134,800.751


Expenditures


514,225,514


date


Net receipts (-)
or expenditures


-46,939,409


Corresponding
fiscal year 1964
Net receipts (-)
or expenditures


-.2,645,818


-62,175,
-14,372,


1,953,158,290 4,596,867,088 2,643,708,798 2,368,603,705

1,773,354 36,315 -1,737,038 -711,696
4,950,714 3,686,680 -1,264,033 5,968,601
10,883 2,201 -8,682 -807,501

6,734,952 3,725,198 -3,009,754 4,449,403


7,716,134 6,890,779 -825,355 5,307,956
342,229 359,565 17,336 16,877
63,732,075 62,597,925 -1,134,150 -1,792,774
71,790,439 69,848,270 -1,942,169 3,532,059

3,132,913 3,661,337 528,424 476,917

1,524,649 802,272 -722,377 1,875,274
12,206,054 21,322,057 9,116,002 1,265,067
5,353,181 39,349,479 33,996,298 58,539,943
12,550,274 21,171,609 8,621,335 -2,269,041

31,634,160 82,645,418 51,011,258 59,411,244



................ 157,898,560 157,898,560 209,705,000
1,678,957 1,215,345 -463,612 -668,422

1,678,957 159,113,905 157,434,948 209,036,577
1,934,995,182 2,263,988,392 s 328,993,210 235,102,384


187,181 35,589 -151,592 -892,738
131 15,855 15,723 268,018
358,764 382,034 23,270 28,677

546,077 433,478 -112,598 -596,042

84,303 5,524 -78,779 -115,688


42,692,100 162,858,652 120,166,552 107,178,726
509,496 127,950 -381,546 -875,304
69,408,891 286,117,945 216,709,054 106,204,635
15,111,943 56,896,723 41,784,779 28,169,040

215,820,000 342,900,000 127,080,000 -52,820,304
38,000 000 .................. -38,000,000 ...................
147,649,991 130,884,823 -16,765168 -96,372,741
381,824,511 94,858,762 -286,965,749 -81,042,887
11,954,001 4,153,410 2 -7,800,590 ..................
504,023,693 416,466,415 -87,557,278 40,704,828
100,733,125 208,541,748 107,808,622 138,534,736

1,527,727,755 1,703,806,432 176,078,676 189,680,729


219,550,957 121,325,425 -98,225,532 -12,951,041
135,494,921 213,546,353 78,051,432 66,417,467
44,099,412 33,393,806 -10,705,606 -237,917

399,145,291 368,265,586 -30,879,705 53,228,508


800.059.330 296.015.757 -504.043.573 -248-.59.174


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DECEMBER 31, 1964

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


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


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

Department of Agriculture:
Farmers Home Administration....................... $3,631,660 $3,634,167 $2,507 $1(, ; IM
Department of Defense Civil:
United States Soldiers' Home.................. ........ 67,921 63,295 -4,626 5,%2
Department of Justice:
Alien property activities ............................ 1,546,785 20,501,862 18,955,076 2a6,05I
Federal Prison System commissary funds............. 1,241,397 1,236,356 -5,040 21
General Services Administration:
Records activities: National Archives trust fund ....... 308,828 325,904 17,075 I8
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations ............ 342,900,000 253,820,000 -89,080,000 52,80,304
Other secondary market operations................. 172,992,710 163,704,320 -9,288,389 -45,95574
Other independent agencies:
Civil Service Commission:
Employees health benefits fund *................... 220,809,693 204,979,474 -15,830,219 -10,69E a
Employees life insurance fund .................. 90,483,574 69,646,848 -20,836,726 42,
Retired employees health benefits fund ............ 21,406,853 13,564,423 -7,842,429 469,618
National Capital Housing Authority ................... 5,705,444 5,356,593 -348,850 -330 1,11
Federal Communications Commission ................ 208,401 78,993 -129,408 1,198,
Total--Trust enterprise funds.................,*. 861,303,272 736,912,239 -124,391,032 -22,501,26



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

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

NET RECEIPTS15

Individual income taxes................................ $3,373 $3,509 $20,909 $23,177 ..... ...... ....... ......
Corporation income taxes ......... ........ 3,906 3,633 9,607 8,803 ...... ...... ...... .......
Employment taxes .................................... ........ ........ ........ ....... $779 $1,147 $6,856 $6,753
Excise taxes....... ................................ 966 1,039 5,373 5,073 280 300 1,859 1,I
Unemployment tax deposits by States ................... ..... ... ...... .. .. 33 20 1,513 1 i
Estate and gift taxes .................... .............. 190 148 1,153 980 ...... ...... ....... ..*.01
Customs ............................................ 122 101 711 644 ...... ... ...... .....
Federal employees retirement................ ........ ........ ....... 188 173 1,118
Interest on trust fund investments ......... ............ ........ ........ ........ ....... 335 302 503 4
Veterans life insurance premiums ..................... ...... ........ ...... ....... 43 41 249 2
Miscellaneous receipts .................... ........ 319 399 2,354 1,952 333 264 1,797 1,3
Interfund transactions (-) ..............f............ -19 -26 -605 363 -26 -16 -0 -32
Totalnetreceipts.............................,.. 8,856 8,803 39,503 40,266 1,966 2,230 13,815 13r,

NET EXPENDITURES
Rational defense...................................... 4,475 4,524 24,223 26,162 37 36 358 10
International affairs and finance ..................... 215 236 989 1,213 3 2 14 *
Space research and technology ........................ 435 372 2,334 1,857 (*) () (*) (*".
Agriculture and agricultural resources ................ 662 643 4,501 4,432 -11 -10 199 71
natural resources .................................. 240 201 1,503 1,386 16 15 78 U
Commerce and transportation ......................... 268 229 1,806 1,468 381 342 2,468 Zi18
housing and community development.................... 152 -2 72 137 305 447 535 1,U
eal labor, and welfare............................. 546 477 3,023 2,848 1,916 1,816 10,W 5
duca ion........................................ 122 87 66 585 (*) () 1 1
veterans benefits and services......................... 496 455 2,738 2,744 35 37 32S
Interest ................*...*...................... 963 909 5,644 5,278 ...... ..... ... .
General government ................................ 214 185 1,198 1,085 4 1 69 4
Deposit funds (net).............................. ...... ...... ....... 135 9 9 325
Interfund transactions (-) ........................... -19 -26 -5 -363 -26 -16 180 -3
Total net expenditures............................. 8,770 8,289 .48,092 48,832 2,794 2,661 14,52 14.812


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DECEMBER 31, 1964


(Figures are rounded


in millions qf 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 i...... .18,856 18,803 t39,503 $40,266
Trust receipts (net)-see Table IV...................... 1,966 2,230 13,815 13,404
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -566 -530 -1,966 -1,823
Total Federal receipts from the public ............. 10,256 10,503 51,352 51,847
Federal payments to the public:
Administrative budget expenditures(net) see Table m 8,770 8,289 48,092 48,832
Trust fund expenditures (net) see Table IV........ .. 2,794 2,661 14,852 14,812
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ............... -453 -881 -904 -2,072
Total Federal payments to the public ............... 11,112 10,069 62,040 61,572
Excess of cash receipts from or payments to (-) the public. -857 433 -10,688 -9,725
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VH ..... -546 1,132 6,228 3,487
Net sales of Government agency securities in
market (net) see Table VI .. ..................... -139 767 258 1,648
Net investment (-) in public debt and agency securities.. 780 -260 1,022 403
Other non-cash transactions -see borrowing adjustments
Table XIII ...................................... 122 -128 -234 -714
Total net cash borrowing from the public or
repayment (-) .................................. 217 1,511 7,274 4,824
Seigniorage ............................... ........... 9 9 40 31
Total cash transactions with the public.............. -630 1,953 -3,374 -4,870
Cash balances net increase or decrease (-):
Treasurer's account ............. .... ...... ....... -809 2,105 -3,741 -4,741
Cash held outside Treasury.............. ,....... 178 -151 367 -129
Total changes in the cash balances ................. -630 1,953 -3,374 -4,870


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 .................. $335 $302 6503 N472
Civil Service retirement payroll deductions for
employees....................... ..-......... 93 81 520 474
Civil Service retirement employers' share......... 93 81 520 474
Other .................................. ...... .37 58 383 372
Subtotal ............................... ....... 557 521 1,926 1,792
Excess profits tax refund bonds ...................... () (*) *) (*)
Seigniorage ...................................... 9 9 40 31
Total receipt adjustments................. ..... 566 530 1,966 1,823
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ........................... 557 521 1,926 1,792
Applicable also to net borrowings:
Savings bond increment. ................ .... 80 81 307 324
Discount on securities ................ .......... 22 48 138 198
International Monetary Fund notes ................. -202 ................ 114
Other special security issues ..................... -21 -1 44 78
Subtotal .................. .................. -122 128 234 714
Accrued interest on public debt .................... 83 96 343 327
Checks outstanding and other accounts ............... -66 135 -1,599 461
Total payment adjustments ...................... 453 881 904 2,072
Afrlaimrnna n nnI 4rkihrn I nao hnlrmmnaa.nArna





TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1965


I Figures


are rounded


m millions


of dollars


not add to totals.)


Cumu- Corn- Estl-
Au- Sep- Oto- No- De- Janu- Feb- lative parable mazes
Classification July tern- be vem- cem- rn ru- March April May June thru period (net)
ber ber ber ary e,- F. Y. F. Y.
ber 1964 1965


RECEIPTS


Internal Revenue:
Individual income taxes wit
Individual income taxes- -o
Corporation income taxes .


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


Gross


receipts..


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

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


Net receipts


F.Y. 1965


Comparable totals


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...........4
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 Iilitary................


Civil
Health,


and Welfare Dept.


Interior Department .........
Justice Department .........
Labor Department ..........
Post Office Department ......
State Department ............
Treasury Department:
Interest on the public debt .
Interest on refunds, etc. ..
Other ............... ...
Atomic Energy Commission ..
Federal Aviation Agency .....


General Services Administration...
Housing and Home Finance Agency:
Federal National Mortgage Assn.
Other .. ..t
National Aeronautics and Space Adm.
Veterans Administration .......
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration...
Tennessee Valley Authority......
Other ...................... ..
District of Columbia ..............
Allowances, undistributed .........
Interfund transactions (-) ..... ....


Net expenditures F.Y.
PrnmvnorchIa tntalu V V


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


215
4
948
477

1,644

3,487

3,547


10. 0'2


3.398


3.430X


923
10
141
238
65
42

-159
24
387
466

34
20
9
67

-10


10,025


9
7
4

70
181
39

138
323
283
51


1,042
1,213
1,698
223
-13
12


3.726 4,174


7,051 8,770


49,831


10,327

39,503

40,266


22.492


48,092
dR RS2


$20,120
3,465
9,242
7,043
6,755
992
661
1,952

50.230


40.266


73
32
10

562
1,023
243

993
2,448
1,409
1FW;


24J183


48,832


118,898


27,398

91.500


48.600


97,20


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F.Y.


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900G 9

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1965 .....
a ~


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8.329
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