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:
January 1965
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:
AA00008501:00059

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

Sbmuann


Vt


Expenditures of the United States Governmont


for the period from July 1,


1964 through January 31,


1965


(Conts omitted, thlerore detail will not add to total.)


TABLE I--SUMMARY


(In millions)


Administrative Budget Funds Trust Funds
Fiscal Public Debt Balance in
Year Net Net Surp (+ Net Net Excess of (end of account of
receipts expenditures deficit (-) receipts expenditures receipts or period) Teasurer
expenditures(-) (end of period)

Etimated 19662 ........ 694,400 $99,687 -45,287 33,616 $32,898 +4718 8322,096 S9,000
Estimated 19652 ........ 91,2 97,481 6,281 30,515 29,045 +1,469 316,404 9,O0

Actual final e 1965..
st months) 45,145 55,768 -10,62 14,831 17,308 -2,477 317,983 5,745
A aliscal year 1964 .. 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Aetal fiscal year 1963., 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116
Actual fica year 1962 .. 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


RJECEIPT


Inaii Revenue .... .. .......
ners to trust funds ....... .....
"leirbursement from trust funds for
ref.us of taxes ....... ..... ...
atf receipts .4.. ,..4.4.4. ,,4.4
Iaiba.tal 1Net Internajl Revenue..

4z f receipt s..., ............ *
All other. .. ...


S* t* receipts ,......., 4 ........


Drazich ,....4.4 ......
The Judiciary ........ ..
SeN Otieaof the itesdent..
iuncs appropriated to the Presiden
Mutual defense and development:


* .
* 4 4 4


* 4.*
* 4


.| 01. *| .
4: 4444444
44444444.


i .............


Agriculture Department ..... ..
Commerce Department ........
Defense Department
Military ....... .. ....
Health, Education, and Wellare Department
Interior Department .... .. .4 .


JFustice ,DeIrtmnt.......
Labor Department .... .

Treasury Departmept:

Atomic Energy Commission .


444.44
.44 4. 4
4 4 4 4 4 :
:1: ** **:


44444* 94*444


Federal Aviation Agency ..
General Services Administration ...
Housing and Home Finance Agency. .
Se ronsut ideldapace Adm
adBsAdattntraionI,,,... 4 4 .
filIn, .- ...r.acn..dnnal 2fnflOc.


44444 4
44444,4


852,865, 512,941
-9,499,746,350
282,615,520
-1,092,069,699
42,356,312,411
805,266,093
-20,308,718
2,688,641,009
-2,761,309
-681,860,291


88,801,629
41,415,801
19,343,222

393,063,362
1,204,794,32
349,458,509
5, 349,550,12
446,308,190
26,182,409,752
732,742,581
3,321,497,973
755,085,620
214,431,342
4856,673,348
410,721,763
21,558,83


6,
I,


2,
3,


559,153,00
787,9B5,023
601,489,495
482,208,814
367,295,422
180,926,956
274,457,490
179,666,638
259.133.395


6112,286,115,000
-20,649,115,000
325,250,000
-5,74,250,000
86,133,000,000
1,447,000,000
32,000,000
4,488,789,000
-4,000,000
-832,769,000


89,499,7140,35)

-282,615,520


9,217,130,830


5,705,079,148
-91,027,670


20,64,115,0M00
-325,250,000

20,323,865,0(0
.4.4.... *4* 40* 4. ...* 4*

10,769,855,000
-578,901,000


45,145,283,194 91,200,000,000 14,831,182,308 30,514,819,000


179,133,000
76,178,000
26,409,000

1,200,000,000
2,050,000,000
1,181,776,000
6,857,932,000
763,619,000


48,100,
1,269,
5,769,
1,225,
367,
495,
718,
387,


000,000
301,000
761,000
366,000
330,000
08,000
000,000
629,000


11,2030 0Q
1,351,131,00
2,700,060,000
781,000,000
615,933,000
175,772,000
4,900,000,000
5,375,700,000
367.831.000


1,061,082
279,942


386,327,022
1,525,932
108,248
30,185,102
2,771,930,241
2,833,713
21,257,369
9,773,451,113
54,363,055
19,19,636
1,665,816,253
5,890,487


12,789,894
Amt tO*7


a.I-k 4uuW arn


1,720,000
484,000


805,147,000
2,085,000
253,000
50,06,00
4,137,409,000
5,077,000
38,122,000
17,484,759,000
82,784,000
-124,233,0oo
3,336,092,000
8,812,000
*. 4... ...**.4 *-*4.**. S
19,92,000
1,242,000


426,000
48,000,000
90,000
633,838,000
.562.527.000


Economic assistance.
Other..... ... .........


'a


Bb





TABLE. ll--ADMINISTRATIVE BUDGET RECIlPTS AND EXPENDITURE--JANhUARV diSO


:~J89~r;


Classification Corresponding Final Tear Corresponding
ClassificatiThis month month 1965 : petrod
RECEIPTS last year to date fiscal year 1964


Internal Revenue:
Individual income taxes:
Withheld ......... A....
Other 4 . .


Total individual income taxes


Corporation income taxes..
Exclse taxes .............


* 44 44I1#** 4441 *4*#S
* CE 5IIt(tIW C*4 4*

S 944 *4C IItXt 4(l**

* 5l 4 4** *.44*4 44 **
44 ~ ~ ~ 4. 4 ***ri


Employment taxes:
Federal Insurance Contributions Act and


Self-Employment Contributions Act4
Railroad Retrement Tax Act ........
Federal Unemployment Tax Act......


Total employment taxes.

Estate and gift taxes......

Total, internal revenue

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


.4 #49i *eC
4****111 *44***


.. 4 *t 4*I 4. 4 9 '

*C444 *~C4 ~ ** 444s4 4g & 4


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


Selgniorage.....................


Total miscellaneous receipts .

Subtotal gross receipts ......

Deduct:
Refunds of receipts:5
Internal revenue:
Applicable to budget accounts:
Individual income takes ....
Corporation income taxes ..
Excise taxes..............


4*~~#*t 4444*


* ist*.ms g&*
* 5*4 StUgUg C *
*44~*~ *SC4 **4
* *44*455944*S
* C t* 44~**~*5C


*4Ctt444 Ciit 49 4 4 4
* t* 4 4*55 44**


44** *4t*1S45 4**14*


Estate and gift taxes ...........................
Applicable to trust accounts:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund...........
Highway trust fund.. .. ... ....*. .. .......
Railroad retirement account....................
Unemployment trust fund .... ...... .... ...

Subtotal internal revenue refunds.............

Customs....... .......... *....*...................* *
Other. ....... .. ..

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

Transfers to trust accounts:
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trustfund4 ...........
highway trust fund...... .................. ... .......
Ralaroad retirement account......................
Unemployment trust fund ................... ......

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

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


Reimbursements, *...,... .... ,.
Fees and other charges ..........

Total interfind transactions. ... ..

Total deductions..,. .::A..,......,.


*44 *t

* *434 4


C.. S4 *S


Net administrative budget receits ..

EXPENDITURES


I nfl.., -t


$1,181,100,234
2,506,434,321


*1,431,683,283
2,441,045,941


*18,91271,9655
6,103D4,9*,1


3.687.534,555 3,872,729,24 25,016,718.27 27,458,085.hfl

606,658,307 582,897,942 10,595,339,514 9,825,288, 8W
1,045,200,521 1,086 589 172 8,43,52,334 8, 129237,523
'i


292,000,000
12,446,567
94,246,544


278,000,000
14,104,683
112,319,707


6,834,932,794
31A486,862
102,854,725


6,733,440,2o0
304,057,472
nl.2


398,693,111 404,424,30 7,257,274,382 1,50M

18 ,624, 7 180,080,6,44 1,352,627, 51 1_1

5,920,711,303 6,126,721,374 52,665,512,941 53,#

76,187,814 100,659,616 805,266,093 7,


97,105,
98,296,
37,135,
11,774,
11,671,
63,703,
9,525,
2,808,


88,652,784
80,598,157
58,465,012
9,617,009
-12,603,240
92,040,479
9,474,026
26,201,866


798,337,896
672,499,410
267,52 304
70,975,142
42,512,811
512,641,762
49,792,782
274,353,899


337,378,578
78,011 2l5
4 ^ ^- ^_^ J1'1 ^^B&^


332,019,713 352,446,094 2,688,641,009 2,304,4WU

6,328,918,831 6,579,827,085 56,159,420,044 56,B0985.1




6 -151,686,366 -91,992,450 268,204,421 31,959 t
54,751,658 40,385,600 436,699,385
7,752,546 7,987,870 85,687,72 18
1,877,492 1,047,871 18, 810,106 l 88

178,625,500 152,470,000 178,625,500 1ia ,
13,064,500 13,330,000 13,064,500 13,3
................ ................ 87,768,085 68i
2,35 12,040 52,494 lUt
259.136 2S4,416 3,157,434 1,U,9M

104,646,825 123,445,348 1,092,069,699 1, 14 7

2,682,064 1,737,101 20,308,718 19,343 %
67,702 383,607 2,767,309 Y8,5

107,39, 591 125,566,057 1,115,145,127 1, 169, 528,


93,374,500 105,530,00 6,185,919,390 6,114 9,583
6,935,500 6,670,000 457,323,404 4 0,Mi
,295,600,00 2 0,70,000 2,154,75 6,37 2,0
12,444,210 14,092,643 319,434,368 3089S
92987,407 112,115,291 99,697,291 1IAP

502,341,617 521,107, 9,217,130,830 9,078,711,78

72,765,859 77,096,547 671,784,015 434m S
4,230,081 3,292,235 9,778,275 85340 51
........ ... .300............... 00,0 t

78,95,940 80,388,782 681,860,291 443W,34j1

6,734,150 727,0, 774 11,014, 136,84t1 1%R41UM~4O

5,642,18,60 5,852,764,310 45,45,283, 194 46, 118,287,288

S* : |


,it

4i
I"




"i


* 444*


....


* S


ii""~


?,:"~i
;i I~


'" vvv'


"E"I
:E"
E:::


":~EE

:EE


-i"
:" """


? Xx,





TABLE IU-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENpITURES--JANUARY 31,1965-Contnued 3

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


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


services ......


Total--The Judiciary


Executive Office of the President:
Compensation of the President .
The White House Office .......
Special projects ...........
Executive mansion and grounds.
Bureau of the Budget..........


..,009.. S *t4# #*Wr' a

* O*9**t* 4 ttw1o ,. ** C


*4 ** S C* *t CS *t tett
* t*~ t1tS*(t CS 4
4 43990*&4 te 9,,. 5 CUC


* CC *C 4 9*
a *O C*& t C


Council of Economic Advisers ... .. .. .... .. ..
National Aeronautics and Space Council ...............
National Security Council........... ...............
Office of Economic Opportunity:
Economic opportunity program ....... ..............
Public enterprise funds (net) ............... .......
Office of Emergency Planning:
Emergency preparedness functions of Federal
agencies ......... .... ......... 4 C4. C 9 Ct C. C
Other...................................... .....
Office of Science and Technology ....................
Special representative for trade negotiations...........
Other,,....f.. i,# .*. ..i>... ." .. ..

Total--Executive Office of the President ..........

Funds appropriated to the President:
Disaster relief ......................... ... .. ....
Emergency fund for the President ....................
Expansion of defense production (net) ...............
Expenses of management improvement...............
Peace Corps ................. .......*....*....*..
International Financial Institutions:
Investment in Inter-American Development Bank .....
Subscription to the International Development Assn...


Pbitec works acceleration .... ...
Transitional grants to Alaska .....
OIther WS r.* *t. t* 4 t*.. *959t0
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales 1.
iIther .**..** ...*.* .. .


C 90t C 4 St~t CtO
040tt S~t~*C *~0*5t
40* *t4~ t*** *C Ie


* o to9C*C t St 4*


Department of the Army .........
Department of the Navy............
Department of the Air Force ........
Agency for International Development
All other agencies .......... .... *


Total--Military


assistance.......


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


" Total-Economtc assistance ..........

Total-Mutual defense and development

" ~ M--Funds appropriated to the President


Agriculture Department:
ricultural Research Service:
nragovernmental funds (net)....
Other, .................I .


* *S *

*d.*4 eat*


st*.*l **4 at4... *
Ctt~llt 5 0*S( 4 6 4


$193,810
29,201
78,906
118,204

4,902,032


$187,687
29,624
69,893
109,350

4,578,709


$1,434,
226,
576,
725,


38,452,886


$1,237,989
212,656
508,210
641,693

34,210,927


5,322,155 4,975,244 41,415,801 36,811,477


12,500 1l,493 87,500 87,500
215,680 289,642 1,680,168 1,619,164
81,068 126,453 680,785 770,112
69,466 67,309 420,807 406,391
532,797 472,987 3,802,759 3,733,055
53, 199 61,070 368,182 343,237
48,440 47,454 253,170 256,650
43,313 64,239 380,632 313,121

3,414,994 ............. 5,577,681 ..*..........
284,490 .*.. I ... ot. 284,490 .t***... a........


143,837 20,824 2,009,989 672,026
626,888 583,655 3,109,532 3,324,054
63,592 55,863 553,089 436,014
60,161 45,888 308,966 209,284
18,387 -11,944 -174,533 -242,656

5,668,817 1,844,936 19,343,222 11,927,957

1,396,158 766,631 14,126,725 10,637,613
487,299 9,030 772,557 253,470
-3,222,420 -4,197,307 -12,907,714 -15,246,374
19,387 18,639 221,921 105,242
7,744,462 5,030,364 44,773,125 31,384,455


................ ................. 61,655,825 61,655,825
20,239,668 33,249,686 240,092,671 185,618,802
32,799 38,563 318,962 2,680,717
12,893 38,688 404,436 377,180


-1,942,115 -876,973 -18,268,503 -33,841,539
5,015,065 12,246,616 27,251,780 46,360,074
46,643,974 21,594,780 138,889,919 186,498,974
7,259,776 14,231,560 70,047,273 92,267,640
21,908,590 37,021,900 170,012,260 350,238,626
163,022 653,111 1,560,782 1,471,349
255,263 478,293 3,569,849 4,721,579
79,333,578 85,349,288 393,063,362 647;716,706

17,588,949 19,231,591 122,106,725 121,344,012
5,871,719 7,267,477 53,322,696 49,083,234
4,500,000 5,000,000 42,500,000 42,000,000
26,080,233 28,653,882 207,562,599 250,295,543
1,971,583 1,931,315 56,086,708 103,796,358
10,705,027 10,793,907 113,097,054 90,983,557
5,680,166 4,742,238 33,644,925 32,858,203

69,513,857 8,710,567 145,672,438 50,797,670
57,837,588 71,404,949 435,890,314 442,1!2,812
-340,595 -337,908 -5,089,228 -3,044,876
199,408,530 157,398,021 1,204,794,232 1,180,226,516

278,742,108 242,747,310 1,597,857,595 1,827,943,222

305,452,358 277,701,606 1,947,316,104 2,105,410,154


-6,618 94,567 -151,387 28,804
15,944,850 17,568,584 121,144,164 112,274,249


" 1





4 TABLE I11-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31, 1965--Continmed

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


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


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
Sigar act program ......... ...........
Agricultural conservation program......
Cropland conversion program. .........
Emergency conservation measures......
Soil bank program ................. ...
Intragovernmental funds (net)...........


Service:


Indemnity payments to dairy farmers. ............

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


Price support and related programs and special
milk ........................ .... ....
Special activities financed by C.C. C ........


Total-Foreign assistance and C.C.C.


Federal Crop Insurance Corporation:
Administrative expenses........................
Federal Crop Insurance Corporation fund (net) .....
Rural Electrification Administration:
loans .. ... .....*.......**.........*"
Salaries and expenses ........ ......*....... .. .


Farmers Home Administration:
Rural housing grants and loans
Rural renewal... ............*
Salaries and expenses .........
Public enterprise funds (net):
Direct loan account..........


...rn....g gt* t...m*
**S***t a.** a*.t .

** ** **^ ** ** i
... .. .. .. .. ..


Emergency credit revolving fund.......... ......
Agricultural credit insurance fund ..............
Rural housing for the elderly, revolving fund.....

Total--Farmers Home Administration... .*....


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

Total--Agriculture Department

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


* 5 t rrt.*t m **t *
9t *~ll at t tt**I
* .a.t.S S.
(t)e C* Crn *S
S S~ C in~S1 t* S
C *SS
Ca..as t.,,Sa







[on:


Public enterprise funds (net)......... ......
Other *........... .. a't. .........** a.** -t ** t
.jni at nw... J... .mran.n of* .a ..


$2,346,009
3,518,745
237,565
11,136,924
20,680,721
81,321,480
32,394
86,332


86,864,660
36,125
10,943,717
30,447,053
15,534,009
-733
88,811


516,343,708
24,710,268
1,129,224
31,476,270
97,542,229
251,001,591
494,308


* *~ e4 *6 ***4* ~

986,13

eeoiem
4dJW
481,967.


119,340,173 63,913,644 422,770,303 284, 8714
1,406,793 1,865,599 10,141,742 11,,
88,919 119,526 860,788

54,783,386 7,809,250 122,122,332 51i

28,936,643 32,339,728 65,930,817
23,135,935 -6,698,716 181,770, 733 154
8,121,89 1,915,046 8,591,967
1,378,789 100,167 5,451,718 1 |4 SI
4,392,599 7,867,494 186,528,368 i299 7BS
28,886 61,640 -172,567 ,024
6,415 ..................... 161,808.........


187,352,455


-123,647,746
-3,638,308

60,066,401


167,614,920


351,695,195
-10,969,011

508,341,104


870,041,529


2,660,800,181
-36,027,363

3,494,814,346


3,049, M


WE5


923,811 1,078,472 5,432,149 5-s~
2,566,497 -71,389 -4,372,912 -2 W

27,947,271 22,804,285 210,493,481
918,850 1,206,272 6,802,776


8,569,057
8,515
3,374,933

-591,775
4,916,316
22,455,811
-50

38,732,809

-175,471
803,663
318,628
135,946
125,023
133,123

-248,191
288,544

-83,590
17,267,360

453,577,907


8,404,920

4,240,721

13,014,554
4,996,575
22,881,262


53,538,034


193,533

436,944
172,386
152,301


ta...*..* *fr ***g* *9
-45,999
758,537

260,2
22,124,318


787,695,689


71,676,117
869,678
24,829,829

-67,759,536
-14,148,263
6,661,869
615,570

22,745,264

-94,924
5,518,622
2,326,455
873,674
891,117
1,341,795

11,302
2,023,076

-1,410,854
241,759,646
5,349,550,126


... .r.,*


aw


flagrsr


..... ~r~


:: "
I


6BUUIr~l
23,223.099


49, 1OI
si -rp.~se.r








"Die


5,61, 163S


-10 -4,800 -8,788 -12,801
59, 889 ...............,.. 123,407
661,942 2,002,170 4,392,642 9,740,041

-572,898 -172 657 -2,309,736 -884,353
9,716,028 1,976,379 49,892,690 39,565,352
AMt WWP ftV AW An Ofi I 1WiA '1P1it








42





U


'""~": j"
giJ
1~





TABLE Ili-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31,1965-Continued 5


Classification
EXPENDITURES--Continued


Commerce Department- -Continued
Science and technology:
Civilian industrial technology.......
Coast and Geodetic Survey .........
Patent Office .... .... ......... ...
National Bureau of Standards:
Intragovernmental funds (net) ....
Other .. **....... ...... *........
Office of Technical Services........
Weather Bureau ...................
Total--Science and technology...
Transportation:
Inland Waterways Corporation (net)..
Maritime Administration:
Public enterprise funds (net) .....
Operating-differential subsidies..
Other ......... .. ..............
Bureau of Public Roads ............
Transportation research .........


Total--Transportation......


Total--Commerce Department .
Defense Department:
Military:
Military personnel:
Department of the Army ....
Department of the Navy......
Department of the Air Force.
Defense agencies............
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... *........ ....... ...
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 ....... c.*,.....................
Military construction:
Department of the Army. **.......... ...........
Department of the Navy............. *****.....
Department of the Air Force..........*.... ..
Defense agencies............. .................
Total--Military construction ..................
Family housing:
Department of the Army.... .............. ......
Department of the Navy ......... ...... ......... .
Department ofa the Air Force .............. ...
Defense agencies.. ... ......................*

Total--Faxmily hausing......................

Vopl Defense ...................................... .


This month


3,
35


467,822
343,894


5,646,938
354,554
7,041
8,874,952


Corresponding
month
last year


t21,376
652,969
929,388


1,557,782
1,373,832
88,920
7,911,694


Fiscal Year
1965
to date


rr


*49,571
20,980,781
18,692,405
5,259,569
36,955,733
654,156
52,917,803


Corresponding
period
fiscal year 1964


$86,140
19,029,905
16,320,477
-3,841,590
31,129,074
602,947
54,125,828


21,695,204 17,535,944 135,510,023 117,452,783

................. ................ ...... .......... 99,500
-104,792 59,222 -1,368,826 6,02"7,824
16,640,670 21,777,233 115,402,637 121,353,382
10,340,048 10,803,901 71,616,137 62,679,823
2,266,568 3,089,509 30,755,712 32,092,381
123,603 57,0712 642,443 376,221
29,266,097 35,786,939 217,048,105 221,730,133
73,12,256 64,742,690 446,308,190 421,042,355



390,327,102 380,155,480 2,676,768,600 2,584,183,415
317,926,803 296,687,519 2,336,182,627 2,180,309,721
393,199,413 378,638,735 2,741,403,566 2,610,582,230
115,772,001 103,303,404 791,358,750 679,693,482
1,217,225,321 1,158,785,139 8,545,713,544 8,054,768,850

32(,331,313 297,294,949 2,042,017,357 2,077,012,598
286,855,829 255,262,158 1,947,570,150 1,822,552,573
384,880,737 409,867,596 2,577,837,671 2,632,680,887
33,624,417 26,024,233 305,116,283 270,972,763
1,025,692,297 988,448,938 6,872,541,462 6,803,218,823

127,874,691 206,776,193 1,093,387,845 1,486,019,337
387,745,830 429,119,616 3,110,827,053 3,231,912,060
397,074,029 490,397,853 2, 93,628,040 3,821,773,639
4,113,144 4,825,336 23,362,813 19,025,689
916,807,696 1,131,118,999 7,131,25,753 8,558,730,727

92,144,069 107,452,528 793,323,326 787,427,559
92,406,287 106,393,358 827,486,255 941,282,741
191,165,366 321,400,117 1,818,442,084 2,160,263,500
30,674,677 28,614,157 248,300,091 221,015,370

406,390,401 563,860,162 3,687,551,757 4,109,989,172

22,816,089 26,098,159 108,630,831 175,601,472
19,029,457 5,324,425 139,492,630 118,076,527
32,496,097 43,614,903 334,129,784 363,178,272
1,738,553 681,924 19,658,239 11,337,948
76,080,198 75,719,413 601,911,486 668,194,220

15,899,430 14,968,972 118,173,790 111,513,217
12,250,844 10,752,894 82,683,662 74,668,753
20,228,587 18,943,442 152,677,865 131,822,972
-384,648 -453,734 2,358,527 1,123,293
47,994,212 44,211,574 355,893,846 319,128,237
S6 848 730 13,207,181 66,758,669 63,346,870





TABLE HIl-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31., 1965-Continued


Defense Department--Continued
Military--Continued
Revolving and management funds (net):
Public enterprise funds:
Department of the Army:
Defense production guarantees ....,
Department of the Navy:
Defense production guarantees .....
Other .. ..*... ,, ........
Department of the Air Force--Defense
production guarantees .............
Defense agencies ...................
Civil defense procurement fund.......
Intragovernmental funds:
Department of the Army ..............
Department of the Navy ...............
Department of the Air Force .........
Defense agencies........ ..... .......


~, a *
* a a
* a
* a.
I. **


Undistributed stock fund transactions...

Total--Revolving and management funds


Total--Military..


Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood control


Intragovernmental funds (net)....
The Panama Canal:
Canal Zone Government.........
Panama Canal Company:
Public enterprise funds (net) ..
Thatcher Ferry Bridge .......


S.


*.* *4S. i
a. a.a,..~....


Total--The Panama Canal


Oth ier .. ............... ....... ...
Navy--Wildlife conservation, etc......
Air Force--Wildlife conservation, etc.


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

Total--Defense Department ..


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

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

Saint Elizabeths Hospital,...........................
Social Security Administi'ation:
Operating fund, Bureau of Federal Credit Unions (net)
Other. .. .. ... .... .. .. .... ,... .. ,
Welfare Administration:


Grants to States for public assistance .
Grants for maternal and child welfare.
Other .. a ... .. .. .
Special Institutions:
American Printing House for the Blind
Freedmen's Hospital ................
GatllamiAt Pnllo, a


*,, a... t .t I


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


-46,261
137,414
-14,700
-54,328


-18,599,511
-17,386,413
15,554,535
-16,343,903
30,205,040

-6,507,913


45,285

26,823
-7,307
218,454

-8,468


22,645,976
15,350,792
7,014,810
27,765,138
-17,150,324

55,850,610


$23,775

-510,679
2,283

-214,464
389
568


-183,757,912
-1,001,855,773
-28,501,681
-119,497,301
255,191,580

-1,079,166,767


429

a
-I


4,SIQ
* *4Wtt *4


aoi~irA

452,76


Corresponding Fiscal Year Corresponding
Classification This month month 1965 period
EXPENDITURES--Continued last year to date gaal year 19


3,690,530,946 4,031,202,018 26,182,409,752 28,214



71,992,290 76,788,086 717,694,468
-322,449 801,598 -15,855,1401 4,60 SI
2,922,000 2,769,909 17,583,947 17,lM

-118,620 3,985,355 -1,52,770 2,03f8
57,958 -15,255 70,010 -1M3

2,861,338 6,620,009 16,401,181 19,50,1

2,475,665 3,815,909 14,482,187 13,5,1a3
188 ..,975 15.3..1
1,550 1,466 16,165 5,M
77,008,584 88,027,070 732,742,581 f14,l j3

3,787,539,530 4,119,229,089 26,915,152,333 28,929,BB,~


-21,533 -59,175 64,169 -4j8
2,973,254 2,807,469 23,574,722 21 ',

7,472, 197 8,303,637 126,741,664 8,587
2,806,891 3,030,902 20,551,189 4 13
44,346,612 56,562,233 149,651,135 1
11,305,627 21,932,777 74,797,028 SnMM
8,363,972 22,635,174 80,667,084 84,1

16,893,905 15,077,073 114,935,436 11O0uS j
20,967,101 11,311,206 90,234,482 68,09h,?82
12,676,257 11,036,716 87,479,676 78,531,4a
10,275,157 9,682,058 76,195,574 72,03 Mt L
51,546,410 135,219,431 467,354,218
-5,672 -4,174 10,880 1
187,878 1,469,025 8,711,869 11,375,559
4,589,066 -38,054,W4 -22,515,210 -11,585,135
108,951,973 145,736,703 827,406,879 811,231,863

786,163 657,488 5,898,156 6,780,297

-467,454 -531,471 -41,238 5,320
................,.. 6,491 74,428 -,00

12,391,718 6,452,081 61,93,410
4,518,736 4,823,2.20 32,916,928 7 ,43
43Z,500 *au et.. 85i,K 0 0M
388, 911 420,985 2,3l1 ,127 tfi
crcv 1ti&O R imA 1a dK 8AW


04.

satr




1,s.$


-B












I:



J,


'""i~






TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31,1965--Continued 7


Classification Corresponding Fiscal Year 1965 Corresponding
conThis month monthyear to per iod1964
EXPENDITURES- -Continued last year to date fiscal year 1964


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................
Office of Coal Research .


* a a *. *. 4 m c m .

- as m44*.44 a e *e.


eart ** *


Office of Minerals Exploration .......
Office of Oil and Gas .... *.... .....
Fish and Wildlife Service:
Office of Commissioner of Fish and WI
Bureau of Commercial Fisheries:
Public enterprise funds (net) .......
Other a .. a a ai iw
Bureau of Sport Fisheries and Wildlife
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emereencv exp


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

Total--Bureau of Reclamation...

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


S* C 3 a *
Ia C a a

i .* *
*... C C
i** r*** **
* *

I* k *

lldlife

i.,..


mine. .

* mm..,
* C S S C C 4 C
mm......
4e~~#~~4
me 4~e**e

* me.....


* a a m 4 C C* in S
* .a.....,

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


Office of Saline Water ............... ...
Office of Water Resources Research ....
Secretarial Offices:
Office of the Solicitor..................
Office of the Secretary..................
Virgin Islands Corporation (net) ..........

Total--Interior Department .........


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


Total--Justice Department....

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


Cm. m *mteC

am... *5CC
* 44 4C SS


ea .* i
*m *


* C C4 *


mm... m met


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 theFederal extended compensation

Unemployment compensation for Federal employee,
ittd ex-servicemen ...................... ....
Ither. .* S. ..t S;ai nti. S. ...* S*t S


Total--Manpower Administration......


me mm...,


n Vatavaa~l ~mrl~m..~ t flOnnr1nrnatUIlt


$4,083,730


12,457

17,542,754
8,235,239
166.374


.*.** ***..
1,575,220
1,270,791

4,364,962

1,701,951
3,222,376
255,911
44,543
71,523


36,178


996
,821,173
,683,167


114,109
3,799,992
17,676,917


$5,383,262


689,554
-165
18,928,795
9,595,424
210,498


84,707
426,170

5,422,091


310,805
608,168
277,148
86,968
82,049

43,243


-88,439
3,471,836
6,197,894


117,163
,054,388
,066,300


$88,845,044


-709,227
-692
152,061,300
84,224,810
1,532,408

280,241
12,769,394
8,969,618

45,894,936

10,817,953
24,836,935
1,747,562
477,308
437,796

262,441
738,494
23,419,953
46,683,166


-30,467
37,940,867
163,408,081


S78,289,494


2,564,399
264
125,464,007
87,132,435
1,175,692

-45,572
25,306,499
-284,378

40,929,743

3,575,873
23,261,696
1,385,374
818,029
415,828


245.137


-797,715
19,438,998
42,224,392


7,475
65,704,019
147,451,375


21,591,019 29,237,851 201,318,481 213,162,870

3,447,192 3,851,271 33,376,161 24,293,387
53,853 70,236 393,044 390,891
533,556 1,033,478 5,214,425 6,275,829
680,820 834,134 6,713,693 5,077,252
16,539 ......... 24,489 ...........

345,432 455,269 2,706,349 2,422,138
239,035 458,498 2,144,760 2,362,341
.......... 17,717 -95,231 -785,926

77,996,803 92,688,471 755,085,620 704,298,987


5,380,222 5,584,081 38,231,076 35,204,554
12,664,784 16,331,598 96,006,297 85,517,385
5,505,596 7,338,494 43,966,822 40,219,731

221,206 350,768 -642,397 -2,754,799
4,999,484 5,339,532 36,869,543 36,694,720
28,771,294 34,944,476 214,431,342 194,881,592


1,582,053 2,138,775 10,918,305 10,739,693
665,248 69,763 601,050 581,961



37,069,548 30,000,000 194,968,108 239,705,000
58,149 -307 -405,463 -668,730
18,367,551 16,525,838 132,633,391 68,066,644
354,454 422,473 3,053,529 3,279,963

..........* **..***...* ........ 424

12,368,671 17,877,202 62,052,395 82,111,582
534,114 1,078,105 4,778,712 5,750,293

68,752,489 65,903,311 397,080,674 398,245,177


I I::


~~I, 1~d MW AR1tnaw


In a'M


* 3 .


(net)


C*3 434

SC* 4i***-rC


(net)


I
I

.

.
*
*


** ** ** **
in a *i af a m a


1 a m ft S in C 4 i5


lenses,


m m c m
mao *
* m.

ein e

* ama


* 5a*:


a


m e
5
* m
3-


dlR B'lrl


I


u


>. ** *


tg 1#





8 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY ST, 198-Continued


Classification Corresponding Fiscal Year Corresponding
ClassificationThis month month 1965 period
EXPENDITURES--Continued last year to date Miscal 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 ..............c...........
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 ..................................
International commissions..................
Educational exchange.................. .. ...
Other ........ ...... .. .. .... .... .. ...


e .......


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,. 4 9* C stest w .4 54 54 .
Bureau of Engraving and Printing:
Intragovernmental funds (net)............
Other.. .................. ....... ...
Bureau of the Mint.........................
Bureau of Narcotics ......................
Bureau of the Public Debt...................
Coast Guard:
Intragovernmental funds (net)...............
Other ...................................
Internal Revenue Service:
Interest on refunds of taxes ...............
Payments to Puerto Rico for taxes collected.
Other... ...........................
Office of the Treasurer:
Check forgery insurance fund (net) ...,.....
Other ................................. .
United States Secret Service.................
Interest on the public debt:11
Public issues ........................
Special issues ................. ..........

Total--Interest on the public debt ........
Total--Treasury Department ............
Atomic Energy Commission .................
Federal Aviation Agency:
Grants-in-aid for airports...................
Other ,*. .*.*... ..+. .......... 4t* *


$5,761,253
332,335
383,598
-762,615


84,801,653
326,187
347,508
478,917


421,817,966
2,519,173
2,859,156
1,293,244


2, 71. 1i3
^^ ^W^ f 6p 1I9xy ^^


80,168,151 76,908,692 456,673,348 4B,59 .

81,728,552 -14,921,345 '410,721,763 220~,i

0
20,405,703 24,268,656 133,024,832 119,702,407

1,436,385 1,313,131 14,519,558 9,902,342
-46,525 99,215 208,965 1
352,457 163,759 1,836,649

22,148,020 25,844,773 149,590,005 131~204G

4,827,376 28,579,782 81,590,321 94,3#A ;1
........ ........... .... .................. 2
377,411 408,122 3,256,857 2 791,573
1,189,025 1,160,610 6,685,405 7,483,f
5,113,134 2,431,356 35,294,214 28,580,412
1,736,088 252,986 5,142,024 4,
35,391,057 58,677,631 281,558,830 m27 2t,
"~~~ H"d *"** v *


...* w*4. ***t* **

40
376,975
142,365
652,379
1,568
5,445,120

285,222
6,201,324
1,883,641
2
1,298,049
416,518
2,740,848

164,954
29,640,724

7,054,332
4,389,846
45,398,227

-6,636
351,051
812,924


-22,655
45
-2,362
653,780

177,028
10,849,870
2,548
5,107,890
* ...*.e.t.w etet.US


* .***st w..
8,524,673
1,724,820
125
1,085,292
562,494
4,735,561
2,571,661
29,511,314

4,797,992
2,796,054
59,344,276

-12,314
1,992,55


18,530
-142,381
-27,741
452
3,319,049
5,565,047
38,135,40
17,291
20,900,099
1,215
-1,335,254
44,878,582
2,675,485
116,941
7,788,653
3,080,806
27,636,085
-4,307,957
227,185,080
52,480,698
26,155,754
324,578,466

16,634
3,512,934
5,735,167


411,1
-274


~5j





-45,


174)I


~S
it.



114
128
166

Lav~

a


5,694,136
3,147 220


221,806,85


9,728,666
5,204,858


844,019,181 814,305,426 5,679,066,179 5,358,478,615
122,456,821 110,721,316 880,086,80 785W,
966,476,002 925,026,743 6,559,153,050 6,144.191,540
1,073,725,483 1,060,429,708 7,347,138,074 *sI OyXOB

212,937,035 228,143,534 1,601,489,495 1,617,555,648

6,574,901 6,342,159 52,197,455 44,231,167
54,611,007 66,166,634 430, 11,358 408,762,705
I II I I Ii"


-"1


::::::::


It,


II~


al





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1965--Continued 9


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


General Services Administration- -Continued


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


* S *4 a


activities.


58 55 4 ea a. ..
* S* *S S4 #C *S S* SS S*


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.............................
Urban transportation assistance .................
Other .r .t............... .. ... ..........
Open-space land grants ................ ..........
Other.. .. .. ... ..a.. .. .... .. .. .. .. .. .. ..


Total--Office of the Administrator.


Federal National Mortgage


Association


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


*fa* afat *
* a a a a a :

* 4 5 S ** 5 4


Veterans Administration:
Compensation, pensions, and benefit programs........
Public enterprise funds (net):
Direct loans to veterans and reserves .............
Loan guaranty revolving fund.......................
1B Other *. *. 59 *a-....5.* a aC a* aS- *
OthSer a.*a. ....a **** .. ..aa .... a*


Total--Veterans Administration .....


Other independent agencies:
Advisory Commission on Intergovernmental Relations..
Alaska Temporary Claims Commission... .. .. .
American Battle Monuments Commission.............
Central Intelligence Agency-construction .............
Civil Aeronautics Board:
Payments to air carriers ..... ..... ......... ..
Other.* ..aa. aaa,*. 45,,S.a...atSS.
Civil Service Commission:
Payment to Civil Service retirement and disability
fund .... .. ... .. .. .. .... ... ..... .. .... .. ...
Government payment for-annuitants, employees
health benefits fund............ ....... ............
Government contribution, retired employees health
benefits fund.., .. .. .... .............. ..... ..
Other ................ ...... ...... *... ..


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


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


*~ a l~r, a 6S
te ..am.....
Lal


$13,221,790
7,960,958
1,095,348
1,799,094
2,983,964


245,342
2,072,283


-51,
-2,873,
222,


$3,001,166
7,906,193
1,201,997
1,764,297
995,491


-55,127
-3,156,723
174,806


$11,942,360
34,770,041
6,045,813
9,953,360
7,732,892
2,650
-133,972
10,137,044

-133,395
-5,836,130
1,219,211


$6,967,275
30,133,744
5,920,193
8,931,417
5,279,840

1,371,917
9,706,136

-170,816
-3,691,983
1,014,037


71,464,250 58,756,709 367,295,422 350,443,402



41,977,180 30,573,632 162,143,733 137,752,358
-5,013 -175,257 -386,559 -1,050,562
-25,025,751 24,938,075 191,683,302 131,142,711
187,500 .................. 187,500 ..................
13,337,531 11,922,999 55,122,311 40,092,040
313,000 1,789,051 3,821,799 2,501,535
-1,962,352 -1,123,961 21,134,191 18,735,023

28,822,094 67,924,539 433,706,278 329,173,108

-113,930,000 .................. 13,150,000 .................
................. -14,000,000 38,000,000 -66,820,304
-1,616,630 -2,256,679 -18,381,798 -98,629,421
12,148,079 12,821,385 -274,817,669 -68,221,502
-4,012,104 ............... 2 -11,812.......94.....

-107,410,655 4,435,294 -329,862,163 -233,671,228

48,751,181 35,664,332 -38,806,096 76,369,160
8,080,314 101,080,109 115,888,936 239,614,846
-21,757,064 201,233,687 180,926,956 411,485,886

406,771,027 354,527,893 2,740,457,490 2,211,418,284

350,151,744 340,127,824 2,400,997,362 2,353,803,464

43,420,008 -1,784,450 -101,645,540 -14,735,492
-9,603,721 -1,736,255 68,447,710 64,681,212
-3,251,077 43,627,942 -13,956,683 -3,865,859
114,415,038 146,433,156 825,823,790 816,967,061
448,291,975 479,412,332 3,179,666,638 3,216,850,387

47,155 41,980 252,854 195,149
2,199 i ............... 5,173
203,522 129,828 1,076,101 932,423
67,054 425 282,076 208,277

7,328,204 7,454,299 46,310,766 48,280,520
1,188,917 1,073,796 6,599,481 5,952,154

................. 27,000,000 65,000,000 62,000,000

................. 4,476,200 10,650,000 9,500,000

................. 6,800,000 14,800,000 14,800,000
2,821,630 1,484,916 14,856,045 14, 90,561
2,621,630 39,761,116 105,306,045 101,207,561
9,793 8,68 60,578 488,Wo
136,708 68, 813 673,723 491,382





10 TABLE II-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES~JANUARY 81, 19BWlCntlnued

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


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review....*... .....
Federal Communications Commission.................
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insuraince Corp. fund ......
Other. ......... ......... .. ........ ... ... .. ....
Federal Maritime Commission............. .........
Federal Mediation and Conciliation Service............
Federal Power Commission.. .............. ..........
Federal Development Planning 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 Food Marketing


tea. WW*WWWW*
*5** we,,
4t* 14 mt*1**

4.. e c,.


4* *I1e *ew##,*


National Commission on Technology, Automation
and Economic Progress. ............. ....... .....
National Labor Relations Board .................... ..
National Mediation Board ..... ... ............... ....


National Science Fouwdatio
Outdoor Recreation Resour
Participation in Interstate


ces Review Commission ...
Federal Commissions:


Delaware River Basin Commission ......... .....
Interstate Commission on the Potomac River Basin
President's Adv. Com. on Labor-Mgmt. Policy......
Railroad Retirement Board--Military service credits.
Renegotiation Board ........................ *.. .
Saint Lawrence Seaway Development Corporation (net)


Securities and


Selective


Exchange Commission ......


Service


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

Total--Small Business Administration

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


Total--U.S. Information Agency


United States Study


Commissions ....


SUU~~tS* i *5
4**S~Ilt 5*35



* *
11a


cy


S Sr


II~5W**5


Total--Other independent agencies


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


Interfund transactions (-) (See


detail on page 2)


Net administrative budget expenditures.. ...


Administralive budget surplus t.)


or deficit I-)..


$4,610
1,364,166
-6,522,820
-1,051,680
319,146
474,363
1,060,443

13,860
1,059,933
8,995,297
3,515,895
9,210
26,809
2,095,905
5,837
399,421
58,371
28,446

54,100
1,987,485
131,375
19,736,988


26,011

6,267


201,029
139,705
1,199,256
3,977,043


$7,430
1,311,089
-6,401,052
409,703
276,568
430,583
959,252


318,841
012,332
412,301
9,159
24,922
951,503
6,270
53,203
80,585


2,467,265
162,430
16,163,158
73

51,857
11,553

278,565
101,231
. 1,204,162
3,263,397


$39,842
9,866,081
-44,903,782
-979,429
1,711,408
3,590,48
7,466,792

67,497
8,126,649
29,068,701
26,196,469
84,497
176,088
15,130,535
23,127
741,292
426,361
40,373

54,127
15,165,892
1,096,821
176,053,366
eta... ,, C S..* .


5,
82,
13,834,
1,590,
607,
8,716,
24,590,


g
y EI
Ei
1", :
"i
i;
~ ;~,::
I ;


E



""
""
.c~

1


L:I":9:x
,iE"
"" E
~::"



i, i0


7 336.889
1M963fl


4110 5


S. ....... ... S *Sa~







5,000
S *tC *tW 9t ~t ~
1,53,3W1
-113,9W~6


16,705,929 2,579,566 190,858,0065

-303,825 12,782 -286,372

17,178,172 2,994,876 195,215,752 8o,73W


1,981,587
31,966
254,839
177,428
2,247,152
564,519

133,408
12,067,398
545,696
714,410


2,366,778
25,761
333,610
163,137
3,766,396
385,949

566,056
12,244,545
772,120
638,675


16,003,199
235,618
1,950,565
1,239,898
37,374,249
4,067,832

857,663
79,361,871
4,127,258
4,431,269


7,835,504
4, fK 1 Hl


13,460,914 14,221,398 88,778,062 8,O *

............... 7,915 7.............. 151, 6

59,720,312 67,961,038 259, 133,395 373,679,680


16,000,000
350.000


-26.991.940


6,00,000
n00o000


-80.388.782


40,720,000
1,000,000
3,600,000
415,800
-681,860,291


32,868,000
6,000,000
6,100,(0M
240,000
-443.323.431


7, 675,623.230 8.492,113,196 55,768,048,082 57,324,240,376


-2.033,438,550


-2.639.348.835


-10,622,


764.888


-11,215,963,088


FOOTNOTES


Source:


Prepared by
collecting, a


*Less than $500,000.


4Includes debt not


amounted


the United States
nd administrative


subject


to $285,615,659.


at $285 billion by


temporarily
la.*, ^.-._


increased during
- -_ ...t -- -t__ _


Treasury
agencies


to limitation,


which


Department, Bureau


of the


of Accounts, on


the basis


Government.


on January 31,


The statutory debt limitation estab-


act approved
the periods c


June 30, 1959,
covered by this t


has been
able. The


slenting


5 Beginning


refunds


reported net


pa
Wr


gross
refund:


with the


of report

statement


received


for January


1962., amounts


taxes


ofreimburserments for trust fund accounts a re


basis.


These


reimbursements


to Internal


are now included and netted with


Reven
amounts


repre-


I formerly
now shown
tue Service
shown for


System ...*.....*.**.


*


* .


from disbursing.


of principal for overpayment of


,,


il,









8:
x
a



":"
rl


* II^ Lnr*


* .


... i.


"""





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31,1965


Classification Corresponding Fiscal Year Corresponding
RECEsiPf t 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:

Interest on investments.... ................. .....
Executive Office of the President .............. .....
Funds appropriated to the President:
Mutual defense and development:
Military assistance advances......................
Economic assistance.......... ............. ......
Other,, .......... .... .. .. ..... ..................
Agriculture Department..............................
Commerce Department:
Highway trust fund:
Transfers from general fund receipts..............
Less refunds of taxes.... ........ ............. .
Interest on investments ............ .... ...........


Total--Highway trust fund...

Other. .. ... .. ............
Defense Department:
M military .......................
Civik
Payments from general fund ..
Other C C C C


* CI CC CC CC C A C C C- *< *

* C C C C -*C C C CCC*I :* :* CCC

C* C* C *r C C C t .4mwf:i ** *j
....................


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


SC C C C C


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


rust fund:


C4CC CC CCCC
C, CCCCCCCCCC


Total--Federal old-age and survivors insurance
trust und .. * .......... ..................

Federal disability insurance trust fund:
Transfers from general fund receipts:
Appropr iated ..................................
Unappropriated .................. .............
Less refunds of taxes.. .... .....................
Deposits by States........... .....................
Interest and profits on investments...... ... ......
Other.l--Federal disability insurance trust f .....

Total--Federal disability insurance trust fund.....


Otherii. C C CCCC. Ci. C CC*-CC C C 4 C
Interior Department:
Inditan tribal funds........ .... .. ....
Payments from general fund .... .....
IthIer l ............ ............
Labor Department:
Unemployment trust fund:
Employment security administration
Transfers (Federal unemployment


CC*CC CC C
C C C C C C O C
C CC CC CC


account:
taxes):


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


total- -Unemployment trust fund.......


-it-


$116,778


65,102
a.t..... C.. C.... f
* ...* C .. ..... CCC


100,939,671
-10,428


172
271.845


* C C ., ,.
S


48,693
1,132



30,918,801
63,414


646
5,457,970


t90,373
865,916


455,924
45,139
2,420


540,154,533
744,689
52,742
35,629,637


$90,244
872,114


400,891
40,207



379,157,435
560,825


50,693
33,688,603


295,600,000 282,700,000 2,242,524,462 2,180,464,874
*................ ................. -87,768,085 -92,974,302
177,765 316,838 7,275,254 10,576,507
295,777,765 283,016,838 2,162,031,631 2,098,067,080

647,595 1,924,553 4,613,427 28,558,662
1,899,814 84,858,134 3,423,114 121,213,991

* ....... *........ ............*..... 1,558,804 1,518,421
2,181,685 2,347,471 18,279,218 26,035,821


283,000,000 324,000,000 6,391,544,890 6,299,679,583
-11,000,000 -66,000,000 -27,000,000 -33,000,000
-178,625,500 -152,470,000 -178,625,500 -152,470,000
1,099,187 2,434,055 639,513,244 587,560,674
4,373,866 3,793,299 299, 105,909 271,651,877
1,794 4,559 3,153,065 2,548,121

98,849,347 111,761,914 7,127,691,609 6,975,970,257



21,000,000 24,000,000 470,387,904 466,760,624
-1,000,000 -4,000,000 ................ ..............
-13,064,500 -13,330,000 -13,064,500 -13,330,000
31,961 53,118 47,321,068 43,185,459
671,013 386,494 35,104,315 34,936,783
2,225 ....... a........ 10,821 ..................

7,640,699 7,109,612 539,759,610 531,552,867

63,369 79,848 193,358 503,298

6,687,453 6,584,674 43,552,511 25,113,289
43,274 8,01, 196 34,422,750 11,169,592
723,601 1,001,721 7,124,246 6,268,505



48,047,426 61,696,805 53,834,428 71,670,105
46,199,118 50,622,901 49,020,297 49,927,903
-259,136 -204,416 -3,157,434 -1,957,982
37,069,548 30,000,000 194,968,108 239,705,000

67,498,144 83,376,257 1,580,336,305 1,594,539,934

361,291 463,079 72,840,963 68,931,917
10,680,000 6,685,000 35,580,000 16,216,000
*ua e. a *.aw*..., *s*e..a.e.e .. ......*..C* C*t** ...........m*....

24,062 33,055 4,856,044 7,935,981


4,209,559 1,086,826 130,411,203 103,200,590


213,830,014
1n Inf


233,759,509
1 tW d


2,118,689,917


2,150,169,873


Ra I;I11


rYlifiCT




I,


TABLE IV--TRUST RECEIPTS AND EXPENDITURES-JANUARY S3 1965-Contnued


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


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

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

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

Other independent agencies:


Civil Service


Commission:


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


Total--Civil


Service


Commission


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


Total--Railroad Retirement Board


Other .. .... ...... .......
District of Columbia:


Revenues from taxes,


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


bee bC *5**

C *C be bS b4b


* C0C
4 Cb,


* S C b CC 05 C S


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

Total interfund transactions (-) ............4...
Net trust receipts ........ .........................

EXPENDITURES
Legislative Branch ...............................
The Judiciary--Judicial survivors annuity fund ........


Funds appropriated to the President:
Mutual defense and development:
Military assistance advances....
Economic assistance ...........
Other.................. .......
Agriculture Department:
Trust enterprise funds (net) ......


* .me.......bee.....
....a,.....e.is.....
..................


OthF er .. b.. ..............C .. b. .... .


$160,000

21,000


1,438,086
-26,770
266,746

41,283,728
578,918
2,369,589
138,908


$90,000


taster teteme. *4SSC
...........e.... eta


1,921,607
-6,864
264,471

50,665,036
348,514
2,435,489
155,546


$729,591

2,139, 85
5


9,550,131
-9,783
947,355

282,095,981
4,379,165
2,383,542
1,040,472


""j4Q' gg
..............
** 5***f *,$
Eu,^ LK ^ M^AK
xxE Ji~ 1


-121,779
42,312


46,049,207 55,783,801 300,386,864 30WI,88 U



89,406,327 86,189,051 613,686,249 564,098,

89,413,467 86,193,386 613,698,711 564t1S,1,
......**........ 27,000,000 65,00,000 6,O0O0
1,547,836 1,409,772 9,561,206 7,16 4W9
3,104,047 2,359,657 23,703,404 21B~,
183,471,679 203,151,867 1,325,649,572 1,218 ,51%



9,803,662 20,177,634 313,775, 823 12,h215,
2,640,548 -6,084,991 5,658,544 -, g274
2,198,653 553,589 20,363,681 38,31628

...... ......... .................. 505,573 15 409

................. .................. 41,245,00 1,00,000



14,642,864 14,646,232 395,382,623 354,412,02.

9,504,503 6,464 9,807,772 t,83,7ui

16,097,494 15,991,533 158,889,267 190iso ,

.e................ 7,500,000 40,721,000 40,368,0
16,000,000 166,00,0 2
................. ................. -2,000,000 1,000,
350,000 700,000 3,600,000
2:255, 957 2,338,077 25,818,<03 11, ,

754,567 849,218 9,115,016 8,g

**..****.. C. **C*b**t.. .te.e... tuete..... tessee.e 04*....tea e b...

10,680,000 6,685,000 35,580,000 1216,
73,446 104,046 46,332,653 14,4,

-11,508,014 -7,C8, -91,027,6W0 (u, 4%

1,016,147,301 1,088,175,479 14,S'31,182,308 14,492,418, 4


179,485 118,772 1,061,082 W1,S
39,942 83,505 279,942 252,674

30,771,026 36,909,462 386,327,022 &
77,382 136,302 1,525,W932 1 .fl.
349 13,157 108,249 10,

1,02 21 -1,047,438 -1,017,814 69,685
384 5,183,777 31,22,916 9 ,E


etc,


* *





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-JANUARY 31, 1965-Continued 13

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


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

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


^^tlier. A e A S A .t*. A A A A A A 9 4A A 9 A. A 4.- -
Interior Department:
Indian tribal funds ......................
Other. .. *.. *4A*A **
Justice Department (net):
Alien property activities ................
Federal Prison System commissary funds


* 4 A.. 4* .

:* A A A A *
*: A A A A A A**


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


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


* S A .. A A :

* A- A A 4 A
general
A A A 9


Temporary extended unemployment benefits.,.
Repayment of advances to railroad retirement
Payment of interest on advances from railroad
retirement account ... ........ ..... .. ..
Repayment of advances from general fund .....
Railroad unemployment insurance adm. fund:
Administrative expenses .................. ..
State accounts:
Withdrawals by States... .... .. .... ...... ...
Reimbursements from Fed. extended comp. ac


:count


Federal extended compensation account:
Temporary extended unempl. compensation payments
Reimbursements to State accounts...... .... ......
Repayment of advances from general fund.........


Total--Unemployment trust fund ....


State Department:
Foreign Service retirement and disability fund
tlher A *4 4 4 A


**A4* 5'

* A A*A


Treasury Department ................... ..........
SAtonic Energy Commission .... .......... .....
Federal Aviation Agency .......... ........ .......
General Services Administration:
Trust enterprise funds (net). .. ........... .....
Other.. .4...4. .. .
Housing and Home ?Aance 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,


821,794,201

4,100,934

264,034,264
128,354


*21,549,831

4,096,184


1,208,392,839
182,906


$179,986,658

-75,110,959
30,262,027


8,


342,455
176,906


$173,067,517

-63,849,716
30,560,220


8,


382,613,759
1,741,786


1,290,057,754 1,234,221,761 8,908,657,089 8,524,133,567


-..........-...... .... ... ... ..*.. 78,223,221 66,357,624
317,643 305,826 2,073,969 2,227,825
115,669,344 103,127,382 784,200,339 714,040,261


115,986,988 103,433,209 864,497,530 782,625,710
-33,477 84,442 23 417,058
2,854,522 6,561,959 48,294,052 42,755,740
713,342 713,285 6,069,003 5,708,143
195,405 25,121,286 | 19,150,481 51,226,343
34,195 7,408 29,154 28,636



1,043,999 912,257 7,631,211 7,295,974

33,583,922 55,461,939 204,605,854 244,671,012

1,866,139 1,778,833 4,895,041 2,088,742
9,304 4,914 93,209 49,560


11,914,446 14,774,295 71,359,115 83,781,224

................. .................. 41,245,000 12,000,000

................. .................. 505,573 155,409
.... *.... .. .. .................. ..... ......... 2,436,649
478,132 423,789 4,654,920 5,596,393

259,576,603 325,318,991 1,331,344,042 1,498,420,554


-3,905 ............ ...... -470,771 -1,057,284
.....**.... 424 *..*.... .......... 424
.. .. .. ....... .. 23,648,222 --55 27,658,322

308,468,643 422,323,243 1,665,862,541 1,883,096,558

42,889 -157,230 -46,288 -102,596

801,754 667,926 4,807,850 4,356,588
29,239 13,034 1,082,637 84,442
2,069,607 2,061,610 12,789,894 10,715,798
68,780 75,991 401,137 310,856
S................ -6,157 .................. 5,884

15,700 23,762 32,775 15,011
-1,801,437 3,481 174,903 83,067


113,930,000 14,000,000 24,850,000 66,820,304
13,326,161 -15,836,705 4,037,771 -61,772,280
................. 10,288 30,109 65,354


16,985,702 17,494,289 46,137,438 46,940,259





TABLE IV--TRUST RECEIPTS AND EXPENDITURES --JANUARY 31, 1965-Continued


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


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


* C t S *t a S
'C.....


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

National Capital Housing Authority (net) .........
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ...................
Benefit payments, etc .................... ..
Payment to Federal old-age and survivors and
disability insurance trust funds .........
Advances to railroad unemployment insurance
account ... ........... .. .. S C
Interest on refunds of taxes.................
Total--Railroad Retirement Board ......
Other:
Trust enterprise funds (net) ...............
Other... .. .... ..... .. ... .. ..... .... *
District of Columbia ....... .......... ..........
Deposit fund accounts:


Food stamps


issued


(receipts):


Payments from general fund ..............
Receipts from sales ....................
Food stamps redeemed (expenditures)........
Other deposit funds (net)................... .
Subtotal trust and deposit fund expenditures.

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives...................
Federal intermediate credit banks.........
Federal land banks .... .......... .....
Federal Home Loan Bank Board:
Home loan banks .......................
Federal Deposit Insurance Corporation ......
Total Government-sponsored enterprises ..
Interfund transactions (-) (See detail on page 12)

Net trust expenditures .......................
Excess of trust receipts (+) or expenditures (-)


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


1118,008,369
-4,765,827
-29,649
1,204,044


s109,091,679
-3,259,486
333,369
-5,654,761


822,6813,908
-2,596,047
-20,866,375
-6,638,385


$756,841,185
s ,41
-413,9fl ,.
-6,224;310


114,416,937 100,510,799 774,513,100 694,920~
-271,842 1,656,777 -620,692 -1,644,84


809,027
92,303,135


10,680,000
75


103,792,238

-17,312
9,502,700
30,737,403

-2,248,404
-3 ,59,217
5,720,845
101,930,963


885,793
90,951,838


6,685,000
26


98,522,657

-5,581
2,503
27,492,616

-2,477,099
-3,996,303
6,542,444
-79,407,458


5,716,777
646,740,154


35,580,000
8,053


688,044,985

-146,720
118,593
222,997,546

-15,658,526
-25,489,460
41,126,232
170,586,193


6,4S,
681,96,
* C
< <. a *
141216,

654,UbR,


:


nay Ei
EU

*95tll


1me~


203,626,853
:16,3ar5.i
45451,5


2,723,557,044 2,453,582,070 17,061,736,755 15,656,160,353


................ -45,000 188,562,000 12,9,4 Z,
-9,653,000 12,095,000 -212,061,000 -i6b9,3S;,0Q
-134,000 -121,500 197,628,400 108,2;s,30

-217,370,000 -143,795,000 223,956,000 1,477,460000
-28,60,500 -56,709,000 -61,042,000 -93,611,900

-255,807,500 -188,575,500 337,043,400 1,452,6,300
-11,508,014 -7,638,265 -91,027,670 -49,347,t
2,456,241,530 2,257,368,305 17,307,752,484 17,069,44


-1,440,094,228


- 1,169,192,826


-2,476,570,176


It


0


FOOTNOTES


Continued from page 10.
fRepresents residual of


reductions for certain costs
special activities.
-Includes certain costs
tions for which expenditures


addition to adjustments for
EoGives effect to rein


gross
which


s receipts and expendil
are included in amounts


transferred


from


price


tures a:
shown


support


may have been made in prior


prior


monthly


ibursements


opera-


years,


s' transactions.
collected for administrative


support furnished to other agencies amounting to approximately
$19,946,101.
"xExpenditures are stated on an accrual basis.
12The proceeds from sale of participation certificates amounting


to $299,262,000 were credited to this fund and promptly paid


over to


Veterans Administration and to the Special Assistanc
FNMA.
includess purchase of preferred stock in amou
and net borrowings from Treasury for secondary o
tions in amount of $13,150,000.


-"Represents


Treasurer' s


changes


account,


in cash on hand, in banks


deposits in transit and cash


covered by vouchers processed through accounts,
'Amounts shown for individual classifications a
of taxes, For gross amounts of administrative bu
eluding Internal Revenue and also Trust fund recei


page


2 and


Table IV, page 11.


:e Functions ftnd

int of $38,000e f
marketing opera-

sheld outside th
paymets *o a
ire net of o3t80 A
tiarteetli~gop^'a"*0


[dget receipts in-
pts see Table III,


0 "~"~


,~x :~~pX ::C 1E 0
ii E : ,, :0
0BB


q






JANUARY 31, 1965


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 Association:
Government mortgage liquidation fund:
Public debt securities. .. .......... ............
Not guaranteed securities ..... ..................
Guaranteed securities (FHA debentures):
Management and liquidating functions .............
Special assistance functions fund..................
Federal Housing Administration:
Public debt securities ............................
Guaranteed securities (FHA debentures) ............
Public Housing Administration..........................
Federal Savings and Loan Insurance Corporation.......
Tennessee Valley Authority..........................
Other .* . . .. ....... . .
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 fund.......
Employees health benefits fund ..................
Employees life insurance fund .................
Retired employees health benefits fund .............
Railroad retirement account.. .......................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives... .....................
Federal intermediate credit banks ...............
Federal land banks..... ......................
Federal Home Loan Bank Board:
Home lo an banks ... ........... .............
Federal Deposit Insurance Corporation .....,...
Other ................ .............. .....* .......


Total trust accounts, etc.....

Net investments, or sales (-).


8b4,002,000


14,161,500
116,900
79,985,500
-31,254,350
5,000,000
-289,000

2,850,000


$475 ,00
50,000


a. aae..aea. a, .. C...


5,321,450
655,250

-1,200,000
478,300

8,000,000

3,300,000


a. *..a.a 6,000..
846,000


794,000
000,000

996,200
420,000


-25,014,500
-45,050
7,500,000
41,765,000
* 13,22...,000
13,223,000


-$985,000
162,000


0*4 CU *C Ce C*W# 4*4 *


510,900
231,950


11,832,000
41,023,100

6,000,000


405,000


74,572,550 17,080,000 37,852,250 53,694,250

................. -48,000 196,000 167,000
35,737,000 68,096,000 -573,291,000 -278,019,000
-57,000 -102,000 309,000 -364,000
-105,312,258 -79,710,164 -338,621,836 -241,579,625
-1,245,385,355 -883,768,915 -1,792,454,623 -1,343,445,875
-227,382,774 -285,711,580 353,200,947 155,070,503

................. 3,950 000 ................. -83,950,000
-2,795,200 -1,679,350 3,163,100 -3,524,250
................. 1,550,000 ................. -29,120,000

-14,760,000 -14,242,000 -35,026,000 -36,108,000
-141,100,000 -151,102,000 86,844,000 -112,847,000

65,360,000 93,996,000 498,03600 452,411,000
499,000 4,767,000 13,809,000 12,376,000
198,000 18,098,500 19,153,000 41,369,000
................. 6,500,000 8,225,000 6,500,000
-91,678,000 -78,253,000 -300,145,000 -291,058,000

. .. ..******....t ... .............. -52,00A 5,000
-52,0 .............-..... -7 99,00 ........ ...........
-81,000 a. .. t.... ........ -2,081,000 ....................
-30,9K0,000 -175,815,000 -304,461,000 -204,165,000
28,650,500 5,709,000 61,042,000 93,671,000
-132,216,188 71,294,256 -370,233,679 77,223,364

-1,861,275,276 -1,345,471,253 -2,846,875,092 -1,785,387,883

-1,786,702,726 -1,328,391,253 -2,809,022,842 -1,731,693,633


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY
SECURITIES IN MARKET (NET)


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


819,771,150
125,696,400
25


3,550


$400
-4,775,650
-15,364,500


asac1 e*4. *a aat..


$1,000
8,298,150
140,912,950
5,500


3,550
-10,000,000


S11,400
-23,756,000
-131,584,550
1,350


1,750
-35,000,000





JANUARY 31,1965


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
Public


(issues):
issues:


Marketable .....
Non-marketable
Total public

Special issues...,
Other issues ...


* Ce,, e. ... e1c..e1c ..4...
. e..,... .........., C *SCC***t*t**


issues


I~l*4* *S C C P P ScC(( ticettat C..
.4 e,,C*~t* C* m CC S e*e


Total public debt receipts


Expenditures (retirements):
Public issues:


Marketable ....
Non-marketable

Total public

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


* U P C *C S e. .S UU C
* **me~e**...e.. eate *...*.U... cc


issues


,.,e*... S.rr l~c... CSP Ctterttb le*


Total public debt expenditures


Excess


of receipts


(+) or expenditures (-) ...


$20,156,645,000
687,272,501


817,008,557,500
788,258,388


$113,691,82,000
4,968,567,409


810M1771,6fl
4,991,1;iM


20,843,917,501 17,796,815,888 118,659,849,409 106,,388

2,016,610,069 1,367,316,187 19,271,921,156 19,812~1S4
.426,989,011431


22,860,527,571


18,252,072,320
701,847,640

18,953,919,960
3,857,409,880
8,932,600


19,164,132,076


16,028,081,254
797,010,439

16,825,091,694
3,108,436,731
383,900


138,358,769,570


105,799,181,864
4,179,656,618
109,978,838,482
21,664,042,295
446,050,208


126,808,164


4A19.01I(1
101,35,247


22,818,262,441 19,933,912,325 132,088,930,985 124,086,i


+42,266,129


-769,780,249


+8,269,~83,590


t2,717,q53


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


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

Gross public debt at end of period .....................


Guaranteed debt of U.S. Government


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


+42,033,438,550
+1,440,094,228

-1,786,702,726

+282,121,125

+117,504,948


-519,581,


+25,260,979
-1,549,870,748


+42,639,348,885
+1,169,192,826
-1,328,391,253

+289,183,750

+126,762,587

-563,380,614

+8,552,497
-3,111,048,927


+$10,622,764,888
+2,476,570,176
-2,809,022,842

+24,016,750

+1,716,594,771

-862,959,721

+392,356,313
-5,290,481,744


4811,2O5,U53
42,52S0


-1,358,161




-lao,'.a

-7,852)21


+42,265,129 -769,780,249 +6,269,838,590 +2,717,3
317,940,472,718 309,346,845,059 311,712,899,257 305,859,6t

317,982,737,847 308,577,064,810 317,982,737,847 308,577~60
663,595,875 761,936,475 63,595,875 761,~l


318,646,333,722
285,615,659

318,360,718,063


309,339,001,285
364,394,009

308,974,607,275


318,646,333,722
285,815,659
318,36 718,06 3


30%33%s~oU
3M's'9


""V







F 41,:
~841








I,-s
ta3













1,05 ;

I,..i





Item


"2$i
LAG


r::aw"


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


I Included in


expendltureF in Table III on a nel basis)


Classification


Executive Office of the President:
Office of Economic Opportunity...........
Total--Executive Office of the President


Funds appropriated to the President:
Expansion of defense production...


no:lne 4 .~n nl


Fiscal year 1965 to date


Receipis


927,485,020


Expenditures


t284.490


Net receipts (-)
or expenditures


*284,490


Correspond mg
fiscal year 1964
Net receipts (-)
or expenditures


............ .... 284,490 284,490 .................-.


14,577,306


-12,907,714


-415,246,374


agencieC


ecceb S...


1"1
r





JANUARY 31, 1965


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC 17

ENTERPRISE (REVOLVING) FUNDS--Continued
(Included in expenditures in Table HI on a net basis)

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


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


Total--Agriculture Department ....,
Commerce Department:
Area Redevelopment Administration .....
Maritime Administration ...............
Other.. ..... U ewta., I **....i

Total--Commerce Department ......
Defense Department:
Military:
Defense production guarantees ........
Other, .a ...,..... ....... .......
Civil Panama Canal Company..........
Total--Defense Department........

Health, Education, and Welfare Department


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


.*s .*. .ew.


Irtte ...m.
,c,.. ette.. ut.



C.. 4 a .. *4 4.


*,t StS4C4 C *4*
meet.. .,*..,.


..,..,,.. **,t. a. C.. atm a
* 4*** *rr ~lrlcC4 4~t *S **r4 #
* ..m...,..cm..te 4lSttt


Total--Interior Department ......................

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


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

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


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


in shipment fund


Office of the Treasurer--Check forgery insurance fund ..

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


General Services Administration ...


Housing and Home Finance Agency:
Office of the Admtnistrator:
College housing loans ,.... ...... ...... ..........
Liquidating programs .........e...................
Urban renewal fund................................
Urban transportation assistance.,...................
Other........... ............. *...... .. .,,.....,..
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 .e*.....*.............
Public Housing Administration ............... ........


Total--HSqsing and Home


Veterans Administration:
Direct loans to veterans and reserves ....*............
Loan guaranty revolving find. ..*........... ..*... .
Other on -tra A d**t*r*a*** ** *.*.*** ** *
Total--VeternAdiirans Administration...........* .


Other independent agencies:
iwww.nt.Trmvnnn. anr nrf WBnnhinaso ,


810.647


228,246,488
172,333,011


$19,437,


160,486,951
165,462,188


-.4,372,912

-67,759,536
-6,870,823


-82,717,208
-80,058,055
44,402,283


2,461,102,295 5,006,871,839 2,545,769,544 2,750,150,892

2,350,408 40,672 -2,309,736 -884,353
5,480,104 4,111,277 -1,368,826 6,027,824
11,242 2,454 -8,788 -812,301
7,841,755 4,154,404 -3,687,351 4,331,169


8,469,739 7,721,208 -748,53 5,547,949
407,744 410,596 2,852 1,101
77,865,624 76,612,853 -1,252,770 2,072,581
86,743,108 84,744,659 -1,998,449 7,621,631

4,210,888 4,244,651 33,763 -117,903

1,638,451 928,532 -709,919 2,564,663
14,532,256 25,350,209 10,817,953 3,575,873
6,186,490 44,096,890 37,910,399 65,711,495
13,50,713 23,743,836 9,893,122 -1,913,592
36,207,912 94,119,468 57,911,556 69,938,439


............ 194,968,108 194,968,108 239,705,000
1,679,211 1,273,748 -405,463 -668,730
1,679,211 196,241,857 194,562,645 239,086,269

2,765,649,987 3,176,371,750 3410,721,763 220,181,038

187,181 35,589 -151,592 -917,710
151 17,443 17,291 270,566
412,526 429,161 16,634 16,362

599,860 482,193 -117,666 -630,781
136,711 5,966 -130,745 -170,816


46,997,545 209,141,279 162,143,733 137,752,358
624,600 238,040 -386,559 -1,050,562
128,423,174 320,106,476 191,683,302 131,142,711
............. 187,500 187,500 ...........
16,435,395 71,557,706 55,122,311 40,092,040

353,360,000 366,510,000 13,150,000 ..... ...
38,000,000 ............. -38,000,000 -66,820,304
169,599,853 151,218,054 -18,381,798 -98,629,421
400,248,024 15 4 354 -274,817669 -68,221,502
18,109,178 6,296,483 -11812 69 ............
570,732,612 531,926,515 -38,806096 76,369,160
115,111,983 231,000,919 115,888,936 239,614,846

1,857,642,367 2,013,613,332 155,970,964 390,249,326

235,226,412 133,580,872 -101645,540 -14,735,492
163,571,406 232,019,117 8,447,710 64,681,212
51,718,339 37,761,55 -13,956,683 -3,865,859
450,516,158 403,361,644 -47,154,513 46,079,e8O

cat stqc wn qqn 041 fq4 .iAi1 __ Ama ro o Snr


Finance Agency


"""'





JANUARY 31, tQ5

I 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 Correspondlm
Classification fi-cail ear ef
Receipts Exen tures Net receipts (4) Net recei..
Receits Ependiuresor expenditures or epei4i f


Department of Agriculture:
Farmer Home Administration .......................
Department of Defense Civil:
United States Soldiers' Home........ ..............
Department of Justice:
Alien property activities ......... .. .... ......
Federal Prison System commissary funds..... ......
General Services Administration:
Records activities: National Archives trust fund .......
Housing and Home FinanceAgency:
Federal National Mortgage Association:
Loans for secondary market operations .............
Other secondary market operations.................
Other independent agencies:
Ciilv Service Commission:
Employees health benefits fund ...............
Employees life insurance fund .....................
Retired employees health benefits fund .............
National Capital Housing Authority ................
Federal Communications Commission ................
Total--Trust enterprise funds....................


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


Classification


NET RECEIPTS~

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

NET EXPENDITURES
National defense .................................. .
international affairs and finance ,......... ... ..
Space research and technology ................
Agriculture and agricultural resources .............
Natal resources .....,.... ............. .........
Commerce and transportation .... ...................
Housing and community deelopment..... ...........
Health, labor, and welfare.........,................
Education ...t...... ...................
Veterans benefits and senvices................
Interest ... .. ........ ........o...o... ......
Generalgovernment .................,....,,......
deposit funds (net).................. ..,.... ........
Interfund transactions (-). .............................

Total net expenditures.............................


Administrative Budget Funds


This
month


$3,839
552
742
181
74
******...


-332
-T7


Same
month
last year


$3,971
542
BSM
* *4 mj**j
177
99
.me 0**f t


352
-80


F.Y.1965
to
date


$24,749
10,159

6,115

735


f.. a... s
2,686
-6a


F.Y.1964
to
date


$27,148
9,345

5,866
1,157
743
sa......

2,304
-443


Trust Fuds,


This
month


296
67l

180
171
43l
218


Same
month
last year


2n83
83


11
53
cv"
-8


E14085
to ,,
date


,5 0



292
2,015
-91


51,235,343




66,82,30
-6h'nz,2w2


-13,953,082
-41,743,060
-6,24,,380
9,217


$5,381,929
78,854

1,589,800
1,444,080

344,038

3986,510,000
198,019,680

262,099,432
104,920,092
22,498,248
7,105,686
276,407


$4,364,115
73,391

20,740,282
1,473,235
376,813.

391,360,000
202,057,452

241,503,385
84,053,716
15,859,863
6,484,993
129,68


.1,017,814


19,150,481
29,154
42, 75


24,50,T000
4,037,771


-20,596,047
-20,866,375
-60,S92
'146,728


?.Y.1964
to
'..^ULt.^'^ww



date







.. ..

1,1;94
483
El
-39


5,642 5,853 45,145 46,118 1,016 1,086 14,831 14,492


3,986
248
407
392
158
300
-54
543
144
450
974
206
...... T
-n7


4,348
224
355
700
188
210
182
541
150
480
930
264
.m....
-80


8.492


28,210
1,237
2,740
4,893
1,662
2,106
18
3,5866
809
3,188
6,617
1,404
-682


55,768


30,510
(,c437

1,575
1,678


S 44


f......
-8
7
242
-60
1,934
()
209


(0)
14
11
187
-116
1,960
223
2
-79
-e


-I -. -_I -


191
85
2,710
475
12,907
434
12
171
-91


17.208


57
(U)
85

2,356
1,684
12,544
460

406
-39


57,324


970,28,251 968,476,937 -1,791,314 -7,161,782
_----* ************ ................. ........ ........... .. .- .......... .. .. -...4... .. ..__- _-____-_ ^ ^ ^ ,,,.........


--~--- 1


- ii' .. a ~~ nr


T


11,069






JANUARY 31, 19&5 19
(Figures are rounded in millions of dollars and may not add to totals)
TABLE XII --SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

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


Federal receipts from the public:
Administrative budget receipts (net) see Table III.....
Trust receipts (net)-see Table IV.......... ........
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................


Total Federal receipts from the public


Federal payments to the public:
Administrative budget expenditures(net) see Table III.
Trust fund expenditures (net) see Table IV..... ....
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................
Total Federal payments to the public ..............
Excess of cash receipts from or paymentsto (-) the public.
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII.....
Net sales of Government agency securities in
market (net) see Table VI.. ...................
Net investment (-) in public debt and agency securities..
Other non-cash transactions -seeborrowingadjustments
Table XIII ......... ......... .. .. .............
Total net cash borrowing from the public or
repayment (-) .................................
Seigniorage ................................ ........
Total cash transactions with the public .............
Cash balances net increase or decrease (-):
Treasurer's account.,..............................
Cash held outside Treasury ..........................


Total changes in the cash balances ..


S5,642
1,016


S5,853
1,088
-313


$45,145
14,831
-2,238


$46,118
14,492
-2,136


6,387 6,628 57,738 58,475

7,676 8,492 55,768 57,324
2,456 2,257 17,308 17,069
-774 -826 -1,679 -,898

9,358 9,923 71,397 71,495
-2,971 -3,595 -13,659 -13,021

42 -770 6,270 2,717
-282 -289 -24 1,359
1,787 1,328 2,809 1,732
-110 -86 -344 -00W

1,437 183 8,711 5,007
10 9 50 41
-1,535 -3,102 -4,898 -7,972

-1,550 -3,111 -5,290 -7,852
25 9 392 -12


-1,525


-3,102


-4,898


-7,972


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS
(Showing details of amounts included as adjustments in Table XII above)


Adjustments applicable to receipts:
Intraovernmental transactions:
Interest on trust fund investments ..................
Civil Service retirement payroll deductions for
employees .. ......... ....9........ .. .... ..
Civil Service retirement employers' share........
Other t.... ,,,, .. .9*. .... ..t ........ ,.,,, *
Subtotal ..... .....................*.........*
Excess profits tax refund bonds ......................
Setiiorage..........,,............................
Total receipt adjustments. ...................,
"A jtments applicable to payments:
ktragovernmental transactions (see detail under
receipt adjustments) ,............ .,,,..., ,, ,,
pplicable also to net borrowings:
| Savings bond increment ... ................... .
Discount on securities ............,......... ,.
"international Moetary Fund notes ................
Other special security issues ................* ..
SUbtotal 9.....* ...*.*9** 9 9.9....* 9 .*..*.*.*.9..

Scrued interest on. public debt .....,............*
checks outstanding and other accounts *.... .. ,
I- *: :::: l~mnrl- qMrtan -qrio'aa


262 303 2,188 2,095
(*) (4) (*) (*)
10 9 50 41
272 313 2,238 2,136


262 303 2,188 2,09
73 76 35 4o
44 10 182 208
*5 ................. -M1 1 14
-2 ( ) 43 8
110 86 344 ___80O_ 0
0 563 863 891
-118 -127 -1,717 -888






TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 19I5
(Figures are rounded in millions of dollars and may not add to totals.


Au- Sept cto- No- De- Janu- FeQ
Classification July te- ve- eem- ru Marc
ber hher beh ary ary


RECEIPTS

Internal Revenue:
Individual income taxes withheld
Individual income taxes--other...
Corporation income taxes .......
Excise taxes ..... .. ..........
Employment taxes .... ...
Estate and gift taxes......... .


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

Gross receipts..


S.I.* *. *4 m
cat...., *

.. ma.....*


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

Total deductions ....... ..


Net receipts F.Y. 1965


Comparable totals F.Y. 1964....

EXPENDITURES
Legislative Branch ... .... ......
The Judiciary .........*..t. ......
Executive Office of the President..,
Funds appropriated to the President:
Mutual defense and development:
Military assistance....... .
Economic assistance ........e
Other a o B **Dt ,
Agriculture Department:
Foreign assistance programs ....
Commodity Credit Corporation...
Other ... .,..* ..** ...*** .*.,,,
Commerce Department.. ..... ,...
Defense Department:
Military:
Department of the Army... ..
Department of the Navy........
Department of the Air Force...
Defense agencies.... ..,.....
Undistrib.stock fund transactions'
Civil defense ....... .. .....:


Total Military... .......


.* eas


Civil .at, as a* 5 a** 4.** ct .. .
Health, Education, 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 C... **ft ...t 3.54 A34 C
Atomic Energy Commission.......
Federal Aviation Agency..........
General Service Administration...
Housing and Home Finance Agency:
Federal National Mortgage Assn .

National Aeronautics and Space Adm.
Veterans Administration ... .....
Other independent agencies:
Export-Import Bankof Washington
Small Business Administration...
Tennessee Valley Authority......
uOther .* *. .*a ***, *a...c.. tea
District of Columbia .............
Allowances, undistributed .........
Intertmnd transactions (-) .........


Net expenditures FYT. 1965


1,6441 3,009


1.894


4,275


90
85
691
10


8.972


$2,969
430
3,953
759
192
125
320

10,025


1,935 1,168


6,329


11,014


Com-
parable
period
1964




121,552
5,906
9,825
8,129
7,159
1,172
762
2.304

56,810


909

,9I g
443

10.692


3,487 6,653 10,072 3,398 7,037 8,856 5,642 4 ____5,145 46,118 91_,_00

3,547 7,290 10,095 3,400 7,131 8,803 5,853 _46,118 .......


121
90s
1,372
168
62
8


7,442
10,409
1,271


3,238 3,512 3,907 3,936 3,726 4,174 3.691 J 26,JB2 28,214


21.





421


8,017
nTbim

1,131


7,410 1 8,091~ 8,4501


!s3U.r


S,7 70" 7,676


733
3,321
755
214
457

8at
6,559
58
730
1,601
482
367

-330
511
2,740
3,180
-531
195
37
558


-682


- ,-t-. n w.,, ,, -,, .., n 1 1 I anj,, II II .


3,097
704
195
467



64
694
1,618
453
350

-234
645
2,211
3,217
-283
B1
36
539

. .. 1
-408


1965
V~--


118,142


5,581

833

26,943


179







2,554
1,551
2,753
764


14,103
18,;965
. ..K


48,100


5,770
1,225
367



II,200
86
1,265
781
616


-632
806

5,316


57

'113


~-9,, s, it ;ii


~:"

"I
.?


,- ,"--


si,
iii:


55,168


51,324


91,681


char