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:
February 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:
AA00008501:00060

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
*5L~


Receipts and Expenditures of the United States Government


for the period from July 1,


1964 through February 28,


1965


(Cnb omitted, therefore details will no add to totals)


TABLE I--SUMMARY


(In millions)


Administrative Budget Funds Trust Funds
-isca -Public Debt Balance in
FiscalNet et Surplus (+) Net Net Excess of end of account of
Year Net Net or Treasurer
receipts expenditures deficit (-) receipts expenditures receipts or period)) edo rid
expenditures(-) (end of period)


Estimated 19662 ........ $94,400 NO,687 -$5,287 133,616 $32,898 +7_18 $322,096 $9,000

Estimated 19652 ........ 91,200 97,481 -6,281 30,515 29,045 +1,469 316,404 9,000

Actual fiscal year 1965 .. 52,663 62,914 -10,251 18,571 19,454 -876 319,883 7,942
(Bight months) =_ = __________
Actual fiscal year 1964 .. 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036

Actual fiscal year 1963 .. 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116

Actual fiscal 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)' to date estimates (net)2


RECEIPTS


Internal Reven e. ..................
Transfers to trust funds .........
Reimbursement from trust funds


refunds of
Refunds of re


ceipts ......


Subtotal--Net Internal

stoUs. ., .. .. .... ....
Refunds of receipts ......
Al other. ........ .... ....
Refunds of receipts ......
nterand transactions. .. ...
Net receipts.. ......


* 44.94449
* 9 *4 I


Rlevenue..,..

9 *4* 9999
4*4*9t* .9.
44*4999*****X19
4*4*99 999994
914999994494


EXPENDITURES
Legislatve Braneh .......................
t aditary ....... .. ... ... ......... *
Executive Office of'the President,.. 9..9.,
Fus arpropriated to the President:
Mutua defense and'development:
Military assistance...................
Economic assistance, ..... .... .. .. .
*OtIIO r *...eiF.t t ** t.iU.**tt..


ALculture Department ..........
Commere Department .........
"Defese Department:
MUE tawy *. ....**.... .. *....4* 4 9
SIe, alth dcation, and Welfare Dep;
interior ptart lnt .............
Justice Department .. ...........
,a bor department ...........
.ost ff ice Department ..,.......
State Department ..... .. .......
Treasury Department:
Sternest on the public debt.......

Atomic Energy Commission 4444444
federal Aviation Agency.......
General Services Administration ...
Housing and Home Finance Agency9.
NationalAeronailtcs and Space Adm.
Veterans Administration..........
.- t / .. .* _.


I:* 9* 9,99*



Lrtment
* .4.4.9: *
* 4** 444F
4.9 9995 .
9 4 4 9 9 9 9 9


99* 9444.u
* 444999 t
........

*. r
...... *
...*. **:*


I


$63,550,526,641
-12,650,471,079


315,
-1,742,


49,473,307,827

911,097,965
-22,604,200
3,026,303,725
-2,991,513
-722,187,168

52,662,926,635


99,738,271
46,401,928
42,220,981

462,305,304
1,322,402,617
376,359,823
5,671,719,278
519,685,089

29,757,189,693
811,419,701
3,803,219,492
840,478,958
240,911,894
300,581,097
3 512,591,108
312, 563792

7,492,266,559
893,605,410
1,792,278,933
537,818,534
409,239,555
194,660,857
3,163,326,975
3,656,687,128
f, -, an4rt V


8112,206,115,000
-20,649,115,000


325,250,
-5,749,250,


86,133,000,000

1,447,000,000
-32,000,000
4,488,769,000
-4,000,000
-832,769,000

91,200,000,000


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

1,200,000,000
2,050,000,000
1,181,767,000
6,857,932,000
763,619,000
8, 100,000,000
1,269,301,000
5,769,761,000
1,225,366,000
367,330,000
495,080,000
718,000,000
387,629,000


11,200,000,000
1,351,131,000
2,700,000,000
781,000,000
615,933,000
175,772,000
4,900,000,000
5,375,700,00
P0i W ln


12,1650,471,079
-315,455,862


12,335,


0,344,


015,216


197,869


-101,718,


18,577,494,980


435,452,006
1,689,687
108,637
33,863,326
2,989,441,568

3,244,360
23,237,939
11,204,267,138
59,959,494
19,398,883
1,961,446,340
6,612,353


...... 49


-325,250,000


20,323,865,000


10,769,855,000


-578,901,000

30,514,819,000


1,720,000
484,000
**** ****t **tS***C*****


805,147,000
2,085,000
253,000
50,096,000
4,137,409,000
5,077,000
38,122,000
17,484, 759,000
82,784,000
-124,233,000
3,336,092,000

8,812,000


I~ ~ ~ W.EY **-nsa AA Su truA.l9Sd tI- 1 tfP'


Statement


.


Irittr)
115,MX)






2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1965

Classification Corresponding Fiscal Year Corresponding
This month month 195 period
RECEIPTS last year to date fiscal year 1964


Internal


Revenue:


Individual in'
Withheld


come taxes:


Other 4.........

Total individual

Corporation income
Excise taxes.......


Employment taxes:
Federal Insurance


income taxes


taxes ..
m J


Contributions


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


Federal Unemployment


Total employment


Estate


and gift


taxes ......


internal revenue


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


Miscellaneous


Dividends


* 4#)11 Sm 44**m *0*
* 4. *9*mmmt&* 4mmim1i







Acbt and


.


Act'


* m 4. 4 *
S* 4 4 4 4 4 4 4 4 4 *


5* mm...... (44444(5 S *4444



mm~~~*m *4 44 4 i *4


receipts:


and other


Realization upon


earnings .........


and investments


* S


Recoveries and refunds ................
Royalties .............................
Sales of Government property and products


Seigniorage....................
Other ... . .


Total

Subtot

Deduct:
Refunds of


miscellaneous

al gross recel


receipts: 5


receipts

ipts .....


Internal revenue:
Applicable to budget accounts:
Individual income taxes .....
Corporation income taxes ...
Excise taxes ..... ..... ..
Estate and gift taxes ........
Applicable to trust accounts:
Federal old-age and survivors


I *4*m *4* *

* 4 *i$* ,m*
*~m mm mm l
*. mm...,...,. S

** Sm 4 m* I
. ... (*** 1 k
.............


* S 4 4 4: 4 4 4 m m 4 5 m m A
*454. mm.. .4.m...m.44

* S & 4

** m ...... .9.4444 .. 5


94##*m.. mm........
.m*. ...... ...4994..
5444955mm m44... .
4** 5m ... mm 44 4 ******
** ** .*** ** ** **

** i r *


insurance


trust fund


Federaldisability insurance trust fund ...........
Highway trust fund...........................
Railroad retirement account....................
Unemployment trust fund......................


Subtotalinterall revenue :

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


Total refunds of


Transfers


to trust


accounts:


receipts.


refunds.


*44mmm1m4 44 4mm1i1

..4. *mmm 444,5


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


Unemployment trust

Total transfers to


Interfun


trust fund
*4t* mmm444


fund ...... .......

trust accounts....


transactions:


Interest on loans to Government-owned
Reimbursements ..................


Fees and


charges ............


Total interfund transactions.......

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


Net administrative budget


enterprises.


* P A 5 *54 *** 44I*

*** S *S* 4* 5ii 94rt 4
94..4,..,m 44S4.


receipts.


EXPENDITURES


15,302,488,685
871,885,896


6.,105,241,748
869,914,934


B27,657,311,246
6,775,930,538


:...
S 4*


taxes:


6,174,374,581 6,975,156,683 31,191,093,509 34,433,241,783

173,009,316 451,025,471 11,068,348,831 10,276,314,348
1,214,116,675 1,112,175,883 9,657,669.009 9,241,413,407



2,216,000,000 2,089,000,000 9,050,932,794 8,822,440,207
91,143,178 84,315,452 410,630,041 388,372,924
503,278,502 661,436,626 606,133,228 783,034,634

2,810,421,681 2,834,752,079 10,067,696,064 9,993,847,767

213.091,445 184,304,347 1,565,719,226 1,355,959,353

10,885,013,700 11,557,414,464 63,550,526,641 65,300,776,662

105,831,871 87,419,466 911,097,965 849,502,539


41,305,886 124,984,979 839,643,782 753,160,001
142,360,472 72,753,255 814,859,882 644,222,851
29,577,174 266,170,614 297,104,478 603,549,193
5,820,496 6,636,095 76,795,638 84,647,301
-13,992,243 9,894,146 28,520,568 29,892,823
89,121,865 55,641,335 601,763,627 527,883,930
10,603,018 5,902,430 60,395,801 46,599,489
32,866,044 48,537,574 307,219,944 204,970,600

337,662,715 590,520,433 3,026,303,725 2,894,926,191

11,328,508,287 12,235,354,364 67,487,928,331 69,045,205,392





606,375,925 885,3864,654 874,580,347 1,197,335,404
30,465,833 45,357,498 467,165,218 525,852,596
-21,026,007 -21,229,780 64,661,764 60,184,576
1,467,703 1,359,478 20,277,810 16,048,001

.................. ............. 178,625,500 152,470,000
............... ................ 13,064,500 13,330,000
32,385,988 30,457,610 120,154,074 123,431,913
10,099 1,657 62,593 118,145
454,354 278,618 3,611,788 2,236,601

650,133,898 941,609,738 1,742,23,597 2,091,007,238

2,295,482 2,510,730 22,604,200 21,854,172
224,203 217,450 2,991,513 1,005,026

652,653,584 944,337,918 1,767,799,312 2,113,866,437


2,078,000,000 1,946,000,000 8,263,919,390 8,060,209,583
138,000,000 143,000,000 595,323,404 596,430,624
307,927,157 289,171,503 2,462,683,534 2,376,662,075
91,133,079 84,313,794 410,567,448 388,254,778
502,824,148 661,158,008 602,521,439 780,798,033

3,117,884,385 3,123,643,306 12,335,015,216 12,202,355,096


40,326,876 12,031,438 712,110,892 554,917,318
.............. .... -......... 9,776,275 8,349,851
... . . .. 300,000 87,700

40,326,876 120,031,438 722,187,168 563,354,870

3,810,864,846 4,188,012,663 14,825,001,696 14,879,576,404

7,517,643,440 8,047,341,700 52,662,926,635 54,165,628,988


Total


loans


other


Interest,,,,,,,,, I,,, III I





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1965--Continued 3


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


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 .................
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
agencies .... ..... .............
Other.............................


* mC** t* ** ** C C
*9**9**mm *9m***
* C **** *94 9*c mm9 *
U C C ****** *
C *- 9 C C C 4 4 9


* mm m 4* *

.em .....9 ,.--..
* *W** m

Federal


.me.....
* U *9C


*
*


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


Total--Executive Office of the President

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


Public works acceleration ........
Transitional grants to Alaska .....
Other. ... ... ....... .. ... ..... ..
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales 6 .
Other. ....... .........
Department of the Army ....
Department of the Navv.......


Department of the Air


Force...


emetce)c
C C* *C9( *


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

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

Economic assistance:
Development grants, general.........
Development grants, Alliance for prog
Social progress fund, Inter-American .
Supporting assistance................
Contributions to international organize'


* ae


* C C*C e
*~~s .9
mm.,..
mm...
me....


cm..,.


Bank..
nt Assn


.9m.em. eme





.me.....,.
* ** ^* ** **
I ** **


ress.
Dev. 1

tions


cc.....


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


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

Total--Mutual defense and development

Total--Funds appropriated to the President


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


Cooperative state research service


mmm~ctm m


teem.... mm..... .
.. ..m..m. me


$184,204
26,764
66,349
68,751
4.640.057


$155,788
29,412
81,138
87,178
4.953.503


$1,618,470
252,821
643,318
794,374
43.092.944


$1,393
242
589
728


39,164,431


4,986,127 5,307,021 46,401,928 42,118,499


12,500 12,500 100,000 100,000
214,091 211,153 1,894,259 1,830,318
56,902 89,948 737,687 860,061
53,733 53,683 474,540 460,074
524,319 476,413 4,327,078 4,209,468
47,607 48,942 415,790 392,179
34,438 33,987 287,608 290,638
42,216 41,222 422,848 354,343

19,920,348 ... ............. 25,498,030 ................
1,314,552 ................ 1,599,142 ................


183,813 462,666 2,193,803 1,134,693
371,894 395,650 3,481,426 3,719,705
56,260 74,759 609,349 510,774
33,018 30,357 341,985 239,642
11,962 -29,941 -162,571 -272,597

22,877,758 1,901,344 42,220,981 13,829,301

3,825,116 2,211,597 17,951,841 12,849,210
-36,596 25,849 735,960 279,320
-4,624,030 94,698,977 -17,531,745 79,452,602
6,991 8,884 228,913 114,127
5,910,244 5,075,144 50,683,369 36,459,599


............... ...... ........... 61,655,825 61,655,825
21,720,185 29,388,000 261,812,857 215,006,803
19,761 26,787 338,724 2,707,504
79,641 1,912 484,077 379,093



-12,312 -4,127,295 -18,280,816 -37,968,834
5,206,502 3,021,320 32,458,282 49,381,395
29,359,932 28,034,732 168,249,851 214,533,706
11,204,673 18,365,859 81,251,947 110,633,499
23,283,341 37,137,766 193,295,602 387,376,393
-16,629 264,637 1,544,153 1,735,987
216,433 350,546 3,786,282 5,072,126

69,241.941 83,047,567 462,305,304 730,764,274


12,220,337 19,167,160 134,327,062 140,511,173
14,165,097 6,565,833 67,487,794 55,649,067
................. 5,000,000 42,500,000 47,000,000
35,158,858 27,990,353 242,721,457 278,285,897
5,895,816 5,010,406 61,982,524 108,806,764
7,529,194 7,241,320 120,626,249 98,224,877
4,486,438 2,731,016 38,131,364 35,589,220

5,882,214 19,453,664 151,554,653 70,251,335
32,598,203 56,796,626 468,488,517 498,909,438
-327,775 -122,249 -5,417,004 -3,167,125

117,608,385 149,834,132 1,322,402,617 1,330,060,648

186,850,326 232,881,700 1,784,707,922 2,060,824,923

213,751,641 364,318,854 2,161,067,746 2,469,729,008



62,180 149,574 -89,207 178,378
15,344,420 14,884,206 136,488,584 127,158,455
112,766 601,878 34,813,446 32,860,625
0 nfl fllA run% IC, Offl fIG1 flAo nfl 000 nOC


*
*





4 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1965-Continued

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


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


Total--Agricultural Marketing


Service


Foreign Agricultural Service .............
Commodity Exchange Authority...........
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service ................
Acreage allotments and marketing quotas
Sugar act program ....................
Agricultural conservation program......
Cropland conversion program...........
Emergency conservation measures......
Soil bank program ....................
Intragovernmental funds (net)...........
Indemnity payments to dairy farmers....


Foreign assistance


.erv....
Service:


and Commodity Credit Corporation:


Foreign assistance programs..............
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs and
milk ? ...........................
Special activities financed by C.C.C. 8 .

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


a.... .. .


special
......,
ma.... .

a..... .


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 .....
Ruralrenewal......................
Salaries and expenses ............
Public enterprise funds (net):
Direct loan account..............
Emergency credit revolving fund..
Agricultural credit insurance fund


t.t.a.. .


Rural housing for the elderly, revolving fund.....

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

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


Total- -Agriculture Department


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


12,786,497
2,945,483
10,569
747,438
11,610,494
20,719,430
137
68.827


t3,299,962
323,849
9,908,747
19,490,779
13,483,839
7,069
69,814


819.130


590,610
209,972
996,075
694,957
403,469
5,309
554,771


38,888,880 46,584,060 461,659,183 331,455,165

1,415,582 1,568,663 11,557,324 13,497,053
86,247 85,398 737,036 736,813

-60,381,601 13,794,569 1 61,740,731 65,203,869
Sm n . .. . . .n . .. 667
8,553,958 9,198,698 74,484,776 71,804,956
6,596,843 18,189,416 188,367,576 172,568,707
-1,762,159 -962,291 6,829,807 8,932,626
889,420 660,268 6,341,139 2,354,701
6,637,830 -82,526 193,166,198 289,657,721
-104 21,753 -172,672 -580,461
23,326 ............... 185,135 ....................


148,847,435 184,195,234 1,018,888,964 1,344,9901034


32,105,190 132,715,596 2,692,905,371 3,339,101,319
3,447,363 _20,792,799 -32,580,000-397,069,050
184,399,988 337,703,631 3,679,214,335 4,287,022,303


781,098 860,426 6,213,247 6,177,979
3,020,643 -91,446 -1,352,268 -2,808,655

20,456,368 37,184,692 230,949,850 228,481,916
916,348 852,488 7,719,124 7,372,727
8,355,024 9,905,133 80,031,141 79,058,989
15,843 28,643 885,522 28,643
3,240.820 2,973,949 28,070,649 26,197,848

30,268,097 37,858,489 -37,491,439 -11,302,604
15,515,824 9.069,438 1,367,560 -21,827,522
-1,239,238 -6,010,231 5,422,631 38,392,052
75,000 .. ..... ............ 690,570 ....................


56,231,371


93,506
802,873
316,435
339,292
99,519
228,037
146,082
290,469


I27,
18,755,


322,169,152


-191
53,459
417.425


-296,183
4,854,213
190,674
Q Ifr Ajnn


53,825,422

-119,743


316,512
101,411
109,407


10,633
-24,203

171,489
16,781,013


567,304,317


161

772,714


-153,633
4,322,130
77,346


78,976,636

-1,417
6,321,495
2,642,890
1,212,967
990,637
1,569,832


157,384
313.546


5,671,719,278


-8,979
176,866
4,810,067


-2,605,920
54,746,904
1,659,662


110,547,406


-34,504

664,857
148,430
922,456


-90,582
2,851,646

-1,353,008
238,931,630


6,204,620,708


-12,640


20,5124155


it.' f i.l C-In





TABLE IIl-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1965--Continued 5


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


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

Total--Science and technology


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


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

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

Total--Commerce Department ............

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

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


Military construction:
Department of the Army.......
Department of the Navy .......
Department of the Air Force ..
latnn r -m n -. r


,JCPICfLOC~FI;I


Total--Military construction ..

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


* *t 4t** ***m*t* *
.........~at.a*. te...
* .e....t..... .. S
.. .. .. .


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

Ce.**....m.t.* 9*

* a.... *.:**.* U
* ..*.......s.e 0
............... .


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

Civil Defense ...............................w.....


$30,258
172,019
496,364


2,269,870
2,165,649
-15
11,403,445


$22,580
2,655,383
2,146,890
1,730,320
930,928
-7,641
7,740,502


$79,829
23,152,800
21,188,769
7,529,440
39,121,382
654,141
64,321,248


108,720
21,685,288
18,467,367
-2,111,269
32,060,003
595,306
61,866,330


20,537,593 15,218,964 156,047,614 132,671,748


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

403,682 298,223 -965,144 6,326,048
31,369,526 20,089,077 146,772,164 141,442,459
9,454,896 7,571,212 81,071,034 70,251,036
1,158,062 1,144,091 31,913,775 33,236,472
38,919 123,590 681,363 499,811

42,425,087 29,226,194 259,473,193 250,956,328

73,376,899 52,874,160 519,685,089 473,916,515



360,919,694 369,690,276 3,037,688,294 2,953,873,691
302,631,913 306,841,387 2,638,814,541 2,487,151,108
373,822,653 368,486,001 3,115,226,219 2,979,068,232
117,006,692 104,181,457 908,365,442 783,874,940

1,154,380,954 1,149,199,123 9,100,094,498 9,203,967,973

248,731,458 313,796,009 2,290,748,815 2,390,808,608
236,379,145 241,1,901572 2,183,949,295 2,064,454,145
360,011,274 352,811,180 2,937,848,946 2,985,492,067
58,190,127 39,494,334 363,306,410 310,467,098

903,312,006 948,003,096 7,775,853,468 7,751,221,919

148,825,347 200,271,017 1,242,213,192 1,686,290,354
355,747,904 437,684,586 3,466,574,958 3,669,596,646
365,854,859 594,623,520 3,269,482,899 4,416,397,159
2,566,643 2,318,126 25,929,457 21,343,816

872,994,754 1,234,897,250 8,004,200,508 9,793,627,977

100,129,048 102,276,085 893,452,374 889,703,645
91,689,196 113,520,997 919,175,451 1,054,803,739
219,853,352 316,516,330 2,038,295,436 2,476,779,830
32,558,459 29,462,338 280,858,551 250,477,708

444,230,057 561,775,752 4,131,781,814 4,671,764,924

5,386,257 -2,256,796 114,017,089 173,344,675
14,575,868 9,183,712 154,068,499 127,260,240
28,548,876 27,014,163 362,678,660 390,192,435
1,646,291 15,762,865 21,304,531 27,100,813
50,157,294 49,703,944 652,068,780 717,898,165


17,780,945 13,688,614 135,954,736 125,201,831
12,858,656 9,532,205 95,542,318 84,200,959
17,530,644 19,348,713 170,208,510 151,171,686
-79,674 681,490 2,278,852 1,804,784
48,090,571 43,251,024 403,984,417 362,379,261

6,840,104 10,546,099 73,598,773 73,892,970


,1





6 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28, 1965Conteuud

Corresponding Fiscal Year Corresponding
Classification This month month 1965 period
EXPENDITURES--Continued last year to date fiscal year 1984


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

Total--Revolving and management funds


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

Total--The Panama Canal .....

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

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


Total--Defense Department ..


Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net)............
Other................. .............
Office of Education:
Payments to school districts ...........
Assistance for school construction......
Defense educational activities ..........
Other ..* . .
Vocational Rehabilitation Administration...


Public Health Service:
Community health:
Hospital construction activities.....

Environmental health................
IMredical services,....................
National Institutes of Health..........
Operation of commissaries, narcotic h


.*
*e


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


Sama....

4.t. t


me.. C S S S
S Ce SW Site CS


* S 854 *5m


4 C 5 *


*.m...et....


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


opt ae a S-. S


Emergency health activities....... ..................
Other. .. .. .... .................... ..... .

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

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


OGrants to States for public assistance ..
Orants for maternal and child welfare...

Special Institutions:
American Printing House for the Blind ..
Freedmen's Hospital ..................
Galudet College ....................


-42,442

-789,424
-7,444
-19,151

-4,570


12,454,850
82,588,646
-12,082,729
-13,558,748
26,195,214


4-394


-619,145
-9,475
73,329


12,921,073
-19,900,697
-8,117,980
-21,837,488
-2,905,334


4-26,218


-1,300,104
-5,161

-233,615
389
-4,002

-171,303,0862
-919,267,126
-40,584,411
-133,056,049
281,386,795


337, 81O
-172,1

4,692,527


-10 29,825
-372,829,147

-93,855,1
198,943,986


94,774,199 -40,390,012 -984,392,568 403,413, 58
3,574,779,941 3,956,986,279 29,757,182,693 32,171,339,505



70,520,556 66,171,092 788,215,025 7154,462, 1
1,738,371 1,677,630 -14,117,030 -4,327,26
2,771,287 2,290,684 20,355,234 19,867,721

2,217,428 -3,453,343 964,658 -1,380,76
32,533 -521 102,544 -129,982

5,021,250 -1,163,180 21,422,437 18,356,978

1,391,124 3,115,166 15,873,311 16,170,349
3,975 ..................
5,817 1,465 21,982 17,289

78,677,120 69,802,174 811,419,701 784,679,53

3,653,457,061 4.026,788,453 30,568,609,395 32,956,019,043


-19,448 -8,141 44,721 -88.821
3,122.689 3,200,078 26,697,412 24,574,772

19.857,668 38,249,730 146,599,332 116,834,515
3,263,752 6,524,078 23.814.941 40,861,030
16,090,344 13,264,751 165,741,479 169,929, 107
23,205.383 2,830,421 98,002,412 72,094,293
11,433,812 3,155,277 92.100,896 87,310,163

13,259.245 14.014,050 128,194,681 124,664,205
14,111,912 10,448,779 109,346,395 78,548,511
13,374,425 13,009.501 100,854,102 91,540,987
8,674,685 9,871,615 84,870,260 81,909,464
61.182,681 85,791.584 528,536,899 567,915,703
-2. 246 9,694 8,584 7,792
802.016 1,301,113 9,513,885 12,676,673
6,819.940 11,390,679 -15,695,269 -194,456

118,222,660 145,837,019 945,629,540 957,068,882
1,044.241 648,050 6,942,398 7,428,348

-326,450 -119,283 -367,687 -154,603
2,494 -7,143 76.923 -9,150

267,753,109 272,277,405 2,166,501,889 1,999,172,450
11,883,595 3,847,810 73,877,006 56,085,935
3,167,928 4,189,266 36,084,856 42,163,109

.................. .................. 865,000 775,000
335,098 120.708 2,666,226 2,802,858
315,492 213,204 2,572,267 1,675,497


TOtalllhllli~aTYIl 111 1 11111 i?)






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1965--Contnued


Classification
EXPENDITURES- -Continued


Interior Department:
Public Land Management:
Bureau of Land Management...
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans ..
Other...................
Other.....................
National Park Service ........
Bureau of Outdoor Recreation.
Office of Territories:
Public enterprise funds (net)
Other.... ..... ...........
The Alaska Railroad (net).....
Mineral Resources:
Geological Survey. ..........
Bureau of Mines:
Public enterprise funds (net)
Other... ..................


* Cr SC 4* C* Sa.~ C


* as e t~e e e t e
me~~c m .. *te mc


* C C C C* *4C44 met c | s.|


* C S S a am C S CS *j
C ***** C C S *4 C *aC C S
*.t ..C ..t ...4 .......

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

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


Office of Coal Research ... ..... ......... .........
Office of Minerals Exploration ..... ..............
Office of Oil aind Gas ........... .... .............
Fish and Wildlife Service:
Office of Commissioner of Fish and Wildlife ........
Bureau of Commercial Fisheries:
Public enterprise funds (net) .................... .
Other ... ..... ..... ........ ...... .......
Bureau of Sport Fisheries and Wildlife .... .... ...
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expenses,


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


C
C
S


Total--Bureau of Reclamation....

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

Total--Interior Department......

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


......**

Ca...,.

* 4 C f 4

in......tt


a t. *1


O C r ** CC C *C

m.C* *C S S 5mm *-* *
Ce......... 4 4

I e eCIIa C E** ** *

* ma r e a ac BBre.,.
.. .. .. ..
...... ...... ~


on


.ea...t....a.

I* C S C C 5 4
......i...... f
... .. ... ..


Total--Justice Department....


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


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

Iabor-Management Relations:
Bureau of Veterans' Re employment Rights...
w ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ t flw: -_- i.. ^. I _s L ^JJ -


macc,,.


This month


$3,618,574


-85,141
-223
14,823,148
7,069,137
145,095

*+* C o C 4* S* 4
5,697,128
3,443,126

5,717,876


:,235,410
,337,115
370,667
69,631
23,876


31.641


-97,775
2,861,578
5,348,089


Corresponding
month


year


$24,448,569


98,145
-110
14,233,340
6,589,789
123,320

-12,860
8,370,020
-179,829

4,016,744

1,785,194
3,069,382
147,849
86,492
52,456


24,066

-4,594
793,701
117.051


Fiscal


Year 1965


to date


$92,463,619


-794,368
-915
166,884,449
91,293,947
1,677,503

280,241
18,466,522
12,412,745

51,612,812

13,053,363
28,174,050
2,118,229
546,940
461,672

294,083

640,718
26,281,532
52,031,256


Corresponding
fi period
fisca year 1964


$102,738,063


2,662,544
154
139,697,347
93,722,225
1,299,012

-58,432
33,676,519
-464,207

44,946,488

5,361,067
26,331,078
1,533,223
904,521
468,285

269,203

-802,310
22,232,700
47,341,443


22,836 117,989 -7,631 125,465
2,694,346 5,453,591 40,635,214 71,157,610
22,926,642 16,180,657 186,334,723 163,632,033
25,643,824 21,752,238 226,962,305 234,915,109

3,731,708 3,936,356 37,107,870 28,229,743
30,474 88,428 423,518 479,319
562,078 1,049,717 5,776,504 7,325,547
962,214 959,627 7,675,907 6,036,880
17,539 ................. 42,029 ...................
309,906 270,556 3,016,255 2,692,694
503,593 239,698 2,648,353 2,602,039
-976,96 42,598 -1,072,192 -743,327

85,393,338 99,097,952 840,478,958 803,396,940

4,945,227 4,887,791 43,176,303 40,092,345
11,950,874 10,737,489 107,957,172 96,254,874
5,430,560 5,272,201 49,397,382 45,491,932

-391,251 -351,792 -1,033,648 -3,106,591
4,545,140 4,519,206 41,414,683 41,213,927

26,480,551 25,064,896 240,911,894 219,946,488


1,214,382 1,738,099 12,132,688 12,477,793
-216,555 94,989 384,495 676,951


-197,193,805 -247,139,616 -2,225,696 -7,434,616
27,847 41,156 -377,615 -627,574
17,849,669 3,759,675 150,483,060 71,826,320
405,922 480,889 3,459,451 3,760, 853

................. 240 ................. 064

12,317,495 7,941,405 74,369,890 90,052,987
277,497 779,478 5,056,210 6,529,772

-166,315,372 -234,136,770 230,765,302 164,108,406


87,440


68,988
CAO ACCf


554,101
A cwV 071


487,826
A. 17OA 'aflA






8 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28,1965-Continued

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


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

Total--Labor Department.....


and expenses......

* .. 5*45.3.Q 4....
.9..t..t*.#.*4..t5.
... .. .. .. .. ..


Post Office Department:
Public enterprise fund (net)--Postal fund............
State Department:
Administration of foreign affairs:
Salaries and expenses ,.*........................
Acquisition, operation and maintenance of buildings
abroad ........ ....... .... .. .. .....
Intragovernmentalfunds (net) ................
Other ... ....S ..... ... ....C ... .... .. ... .. .......


Total--Administration of foreign

International organizations and confe]
Contributions to international orgar
Loans to the United Nations.......
Other ..........................
International commissions..........
Educational exchange................
Other .......................... ..


affairs.


rences:
nizations ....


Total--State Department


Treasury Department:
Office of the Secretary:
Public enterprise funds (net):
Reconstruction Finance Corp. liqt
Federal Farm Mortgage Corp. liq
Civil defense program fund......
Intragovernmental funds (net)......
Other............................
Bureau of Accounts:
Interest on uninvested funds .......
Claims, judgments and relief acts..
Government losses in shipment fund
Salaries and expenses.............
Other ...........................
Bureau of Customs:
Intragovernmental funds (net) ....
Other...... ......... ...
Bureau of Engraving and Printing:


Intragovernmental funds
Other.................
Bureau of the Mint.......
Bureau of Narcotics ...
Bureau of the Public Debt.
Coast Guard:
Intragovernmental funds
Other ................
Internal Revenue Service:


uidation fund.
luidation fund


(net)


*a 0 S e C S e S .. m t s o


Interest on refunds of taxes ......


Payments to Puerto Rico for 1
Other.......... ...... ... ..
Office of the Treasurer:
Check forgery insurance fund
Other .....................
United States Secret Service...
Interest on the public debt:o o
Public issues ......... ....
Special issues .............


taxes collected.


95*S) **Sm.tsemC m.t9*e


95 C4 C, 5 *i
#55 C CStem *** 9Sett *


Total--Interest on the public debt

Total--Treasury Department ....

Atomic Energy Commission ...........


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


S.C...... 9~ et***ee
SSSSC*S**C S*****.*


45,767,941
458,813
337,546
369,432


95,400,976
410,314
351,206
-526,782


127,585,908
2,977,986
3,196,702
1,662,677


356,515,19


1,6~0,35


-156,092,250 -224,154,694 300,581,097 242,441,43


101,869,345 145,089,111 3 512,591,108 365,270,149


20,280,641 18,651,294 9 153,305,473 138,353,701

349,081 780,961 14,868,639 10,683,303
-33,393 38,909 175,572 168,576
500,201 256,762 2,336,850 2,303,435

21,096,531 19,727,927 170,686,536 151,509,011

2,810,916 1,655,908 84,401,238 96,053,0
..... ...... .. ............. .. 423, 9
437,525 370,616 3,694,383 3, 190
1,294,012 905,307 7,979,418 8,389,091
3,145,512 3,935,596 38,439,726 32,51,8.
2,220,463 3,088,587 7,362,488 7,310,972
31,004,961 29,683,943 312,563,792 302,364,348



.*.,..... ...... -21,223 18,530 -633,076
-275 ........ ...... -142,656 -274,310
...... .......... -5,455 -27,741 -37,002
-312 56 139 654
456,000 382,086 3,775,050 3,628,063

5,244,615 1,334,715 10,809,662 9,825,830
2,354,046 3,234,588 40,489,447 16,985,716
4,609 -2,896 21,900 267,669
1,191,747 1,020,172 22,091,847 22,118,326
1 ................. 1,216 133
271,640 -551,568 -1,063,614 -551,568
5,972,090 4,804,876 50,850,672 50,232,971

-541,166 -340,254 2,134,318 -166,137
4,578 4,584 121,519 64,094
1,354,125 826,138 9,142,778 6,520,275
465,092 412,046 3,545,898 3,559,266
5,850,703 5,185,789 33,486,768 31,952,211

1,016,532 1,060,988 -3,291,424 -3,499,885
28,427,743 13,381,119 255,612,823 235,237,926
3,327,948 6,634,270 55,808,646 65,354,410
1,091,978 914,648 27,247,733 28,838,736
47,683,052 41,913,419 372,261,518 357,474,409

-11,619 21,958 5,014 38,321
568,280 815,449 4,081,214 10,544,115
888,975 690,050 6,624,143 5,894,908
811,189,'73 770,092,215 6,490,255,653 6,128,570,831
121,924,035 110,060,012 1,002,010,906 895,780,936
933,113,509 880,152,227 7,492,266,559 7,024,351,767
1,038,733,896 964,867,788 8,385,871,970 7,867,727,830

190,789,438 227,873,471 1,792,278,933 1,845,429,119

1,926,375 4,616,496 54,123,831 48,847,663
53,683,343 53,105,310 483,694,702 461,868,016






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1965-Continued 9


Classification


EXPENDITURES- -Continued


GenSeal Services Administration- -Continued
Personal property activities:
Intragovernmental funds (net) .....................
Other . . . .
Utilizationand disposal activities ....................
Records activities........ ........ ........ .. ..
Transportation and communications activities.... ...
Defense materials activities:


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


*4*#~ *S S9*~*U'*


* C *( U Ct5t** elg.
* CC 9*4lll* *C SC
* C CCCl4te 99ll* *9


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


Open-space land
Other.... .....


* 9*( 9*S 9llt
* at* aU CU *4*1'm
* S PSW*~* cit....
4 ,. 4, *a


grants..........


* 9..,.
** esg S *

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


Total--Office of the Administrator


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

Total--Federal National Mortgage Association ....

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

Total--Housing and Home Finance Agency .... .....

National Aeronautics and Space Administration ...........

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

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 .. ..*. .. .ii. .
Civil Service Combission:
Payment to Civil Service retirement and disability

Government payment for annuitants, employees
health benefits fund.. ... .............. .. .....
Government contribution, retired employees health
benefits fund..................... ..............
Other. .. a *..... .. ........ .. ..... ... ....


Total--Civil Service Commission


Commission of Fine Arts ......................... .
Commission on Civil Rights ........ .... ..... ..
Commission on International Rules of Judicial
** 4-- -


This month


$1,844,750
2,832,566
689,263
1,149,741
-91,606


110,806
917,191


1,813,961
165,922


Corresponding
month
last year


$10,694,597
1,995,741
603,657
1,123,168
300,507

219,126
1,071,383

-39,743
1,452,062
163,473


Fiscal Year
1965
to date


813,787,111
37, 602,608
6,735,077
11,103,101
7,641,285
2,650
-23,166
11,054,236

-133,902
-4,022,168
1,385,133


Corresponding
period
fiscal year 1964


117,661,873
32,129,485
6,523,851
10,054,585
5,580,348

1,591,043
10,777,520

-210,559
-2,239,921
1,177,511


41,944,133 47,969,994 409,239,555 398,413,397



18,288,142 26,022,538 180,431,876 163,774,897
-49,626 33,835 -436,186 -1,016,726
13,323,411 10,647,609 205,006,713 141,790,320
6,486,079 .................. 6,673,579 .................
9,572,516 8,235,991 64,694,827 48,328,031
468,396 262,000 4,290,196 2,763,535
3,735,150 1,464,562 24,869,341 20,199,586
51,824,070 46,666,537 485,530,349 375,839,645


-9,30,000 ............... ... 3,850,00 ......I..
................ -1,000,000 -38000,000 -67,820,304
-10,743,200 -13,179,025 -29,124,998 -111,808,446
-18,324,409 -9,929,852 -293,142,078 -78,151,355
-3,885,781 .................. 11 -15,698,476 .............. ..
-42,253,391 -24,108,877 -372,115,554 -257,780,106

-12,541 14,906,612 -38,818,637 91,275,773
4,175,763 -115,978,008 120,064,700 123,636,837

13,733,901 -78,513,735 194,660,857 332,972,150
422,869,484 317,063,874 3,163,326,975 2,528,482,159


344,677,399 330,308,460 2,745,674,762 2,684,111,925

15,131,788 18,916,185 -86,513,751 4,180,693
9,753,366 -4,193,074 78,201,077 60,488,138
-1,646,402 -1,246,737 -15,603,085 -5,112,596
109,104,336 105,953,944 934,928,127 922,921,005

477,020,489 449,738,779 3,656,687,128 3,666,589,166

29,075 42,073 281,929 237,222
50 ................... 5,223 ..................
224,423 170,229 1,300,524 1,102,652
16 1,802 282,093 210,079

7,462,361 7,172,945 53,773,128 55,453,465
842,100 744,109 7,441,582 6,698,264

.................. .................. 65,000,000 2,000,000

.................. ................... 10,650,000 9,500,000

................. ................... 14,800,000 14,800,000
1,364,750 1,593,145 16,220,795 16,500,106

1,364,750 1,593,145 106,670,195 102,800,706
5,154 5,614 65,733 53,645
84,060 73,147 757,784 564,530
At r nfl.





10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,


1965--Continued


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


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review....
Federal Communications Commission........
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insuraince Corp. f
Other .... .. ..... .... ....... .. .....


Federal
Federal
Federal
Federal


Maritime Commission ..........
Mediation and Conciliation Service
Power Commission..............
Development Planning Committees


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


National Capital
National Capital
National Capital


National


Commis


Housing Authority .....
Planning Commission..
Transportation Agency.
sion on Food Marketing


National Commission on Technology,


and Economic


Automation


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


National Labor Relations
National Mediation Board


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


National Science Foundation ....................
Outdoor Recreation Resources Review Commission


Participation in Interstate 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 E
Saint Lawrence
Securities and ]


Selective


Service


loard..w e..v.l p m ...... ... ... o ( *
Seaway Development Corporation (net)


Ixcehag


Commission ........


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


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


Total--Small Business


Administration


Smithsonian Iastitution ...... ......
Subversive Activities Control Board .
Tariff Commission.................
Tax Court of the United States ......
Tennessee Valley Authority (net) ....


U.S. Arms


Control and Disarmament


lited States Information Agency:
Informational media guarantee fund
Salaries and expenses............


Radio


construction ..............


Total--U. S.


United


Information Agency


S.'


9*e# #544WSrt

*55455554 ea


*S Wi5* 5* w


* .. *.* ** 4
.5*** 4. a .4444.


* 55.4


States Study Commissions....


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)...


detail


Interfund transactions (-) (See

Net administrative budget


Administrative budget surplus 1+


5*4*4 :


on page


expenditures


or deficit


15,423
1,209,629

-14,183,436
-506,395
232,647
507,042
1,017,788

2,961
1,016,260
3,944,812
3,424,850
9,430
23,362
2,069,363
1,226
129,510
35,516
24,258

1,332
1,974,468
156,227
28,658,886


3,015

7,660


195,798
134,322
1,161,601
3,178,576


$5,012
1,186,818

-11,199,952
-1,152,447
208,467
449,747
920,157


948,991
1,231,223
3,338,356
9,491
22,291
1,868,646
1,838
97,536
53,916

.*....**St*W**SU
1,786,421
153,524
21,886,103


2,559

8,632

197,976
134,143
1,142,125
2,906,488


465,2a6
11,075,711

-59,087,218
-1,485,825
1,944,055
4,097,532
8,484,581

70,459
9,142,909
33,013,514
29,621,319
93,927
199,451
17,199,898
24,354
870,802
461,877
64,632

55,459
17,140,361
1,253,048
204,712,253


96,131
5,000
90,639
13,834,000
1,786,771
741,586
9,878,546
27,769,461


11,33/gJ

-13,16275
1A/81,IS




9,35,881

94,153
192,866
15,787,346

'9,445
728,38

* 9 S S ...... .. t
14,932,370.



1,39,860



2 S5,913


11,131,625 983,530 201,989,631 76,647,224
607,791 2,517,330 5,251,910 7,639,539
140,022 -162,002 -146,349 -174,655

11,879,440 3,338,858 207,095,192 84,112,108
2,108,132 1,381,378 18,111,332 13,422,331
31,409 25,962 267,028 204,816
238,352 223,969 2,188,918 2,008,133
153,232 148,597 1,393,10 1,283,971
-220,395 -312,554 37,153,853 35,433,643
1,245,863 508,247 5,313,695 4,019,412
-189,474 146,474 668,188 1,145,02
10,135,338 10,261,453 89,497,210 82,298/,lI
459,643 420,358 4,586,902 8,255,862
477,546 603,472 4,908,815 4,784,347

10,883,054 11,431,759 99,661,117 96,484,68
8 10,083 8 181,315

73,740,114 48,086,714 332,873,509 421,766,395


........ .. ........... ... 40,720,000 32,868,000
... ........... .. ... ......... -1,000 ,000 6,000,00(
.... .... ..... 500,000 3,600,000 6,600,00
.............. ............... 415,800 240,000

-40,326,876 -120,031,438 -722,187,168 -563,354,870

7,146,047,050 7,520,869,907 62,914,095,133 64,845,110,284


-371,596,390


526,471,792


-10,251,168,498


-10,679,481,296


FOOTNOTES


Source:


Prepa red I
callectclng


the United


State


and jdrmnr istrat ve


Treasury
a ~e iiR.C


DEpa rtment.


Pu reau


^cC Cunl!


:;1 The basi; C'!


reports


received


from disbursing.


oa trre Ccc. ernrr.ent.


:Less


tha' i'5)'.O)00.


A ct aS amended.


for t transfer


to the FedE rat


r~~~ I .I.


Old-Age


and Survivors


A T I 4 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ la -,-I..?*n. q.iaI a,,~r, 'CI- f ~* I910 I.,, AIICfl TY~ In.llai.% IJC1fhItI R Irne I 1%


*** S* *4r *8

* 44%rri


* .......4.
We.... .4*


Un


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


95 1* *4 44


7__. .1


n;. l _


p


*





-


Irl illklk .h. Ilr. II IY


Incllrlnrl


1


T -^ I. .J






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1965 11


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


Legislative Branch:
Payments from general fund.......
Other . . .
The Judiciary:
Judicial survivors annuity fund:
Contributions..................
Interest on investments .........
Executive Office of the President....
Funds appropriated to the President:
Mutual defense and development:
Military assistance advances....
Economic assistance.........


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


Interest on investments


Total--Highway trust fund..


* 4~ 9**** 4~ 99 49449


9499*9499 9 999*~9
* 9 9*~ 9 99, 99 #94 9* 9
4994.,.... 499*944*


* 9* *949S4444 4~*S~9
*9**~S~* 4*9~~~~~~~


* recei p 94 9*....



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


94 99 < & 9 9* ** ** .. ..
* 4 9, .. 49.* 9* 9 49

* 4 *9*9* 99 4- 94 ,* #9. *


Other .. ,. .. **. ..*9...... ........
Defense Department:
lM military. ............................
Civil:
Payments from general fund ..........
Other .. . . .. 9
Health, Education, and Welfare Department:
Federal old-age and survivors insurance t
Transfers from general fund receipts:
Appropriated ......................
Unappropr iated ....................
Less refunds of taxes .... ..........
Deposits by States................. ...
Interest and profits on investments,....
Other. ..... ... ..................

Total--Federal old-age and survivors
trust fund ... .4 .................. ..

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


944 4 ..... -9
* 9 9- *9* 94 *

rust fund:

* 9. *. 4 ,. *
* 49999499499
* 9*.... 94 9 4


* 94 *99l9
** .... .* *

insurance
94449 9* 99.I


.*.. 9. 49949 4
494,9,94.9. 9
* 49.9*4$ .. 49
* 9. 9, 9.9.49
44* 449......


Total--Federal disability insurance trust fund.


Interior Department:
Indian tribal funds. .... ......
Payments from general fund ........
their ..............................
Labor Department:
Unemployment trust fund:
Employment security administration
Transfers (Federal unemployment
Appropriated .................
Unappropriated ...............
Less refunds of taxes .........
Advances from general (revolving)


* 9 9 9 4 9. 9


* 9499999 r
9 4 9 44


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


account:
taxes):


fund.....
9,9.9.44,.
9*949..494


.
*
*
*


Less return of advances to the general fund


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


Deposits by Railroad Retirement Board.
Federal extended compensation account:
Advances from general fund ...........
Interest apd profits on investments.......

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


94 .9.
4.., .
.49, 9
* 9* 9 9 i
* 9 9 9
.9 9 .9


.* *


949 9499* ** 9

* 9 9 9 4* 9 9
* 9 9 5 9* 4 9 9
9.9..t949. 4


$143,853


65,231
26,038
30


20,623,651

48,389
5.461.925


.325,472


48,601
23,323



114,257,704
-7,796
34
4,061,467


$90,373
1,009,769


521,156
71,177
2,450


560,778,185
744,689
101,131
41,091,563


$90,244
1,197,587


449,492
63,531



493,415,139
553,029
50,727
37,750,070


9


17,584


57,384


87,114


78,040


9 9


340,313,146 319,629,114 2,582,837,608 2,500,093,988
-32,385,988 -30,457,610 -120,154,074 -123,431,913
130,541 773,055 7,405,796 11,349,563

308,057,699 289,944,559 2,470,089,331 2,388,011,639

456,812 1,282,992 5,070,240 29,841,654

116,069 -83,580,648 3,539,183 37,633,342

786,745 767,904 2,345,549 2,286,326
1,744,165 4,206,123 20,023,384 30,241,944



2,078,000,000 1,840,000,000 8,469,544,890 8,139,679,583
... 106,000,000 -27,000000 73,000,000
-178,625,500 -152,470,000
214,838,117 204,975,077 854,351,362 792,535,751
18,920,304 19,289,596 318,026,213 290,941,474
1,983 4,966 3,155,049 2,553,088


2,311,760,405 2,170,269,640 9,439,452,015 9,146,239,897



138,000,000 135,000,000 608,387,904 601,760,624
*................. 8,000,00 .................. 8,000,000
94 ........9. ....4............... -13,064,500 -13,330,000
14,530,978 14,978,890 61,852,047 58,164,350
2,241,052 1,322,656 37,345,368 36,259,439
948 .... ......... ... 11,770 ..................

154,772,979 159,301,547 694,532,590 690,854,414

7,371 107,408 200,730 610,706

2,409,504 2,063,042 45,962,015 27,176,331
4,452,877 3,566,810 38,875,627 14,736,403
491,763 833,639 7,616,010 7,102,144




543,863,000 632,063,000 597,697,428 703,733,105
-40,584,497 29,373,626 8,435,799 79,301,529
-454,354 -278,618 -3,611,788 -2,236,601
.".-;- ...-.... ... 194,968,108 239,705,000
-194,968,108 -244,205,000 -194,968,108 -244,205,000
291,366,522 288,993,145 1,871,702,828 1,883,533,080

2,645,615 3,680,715 75,486,579 72,612,632
9,250,000 10,650,000 44,830,000 26,866,000
**. *... ... *...... .........., .....,........... .,..

176,361 262,879 5,032,406 8,198,860

................. 240 .................. 664
11,021,984 14,290,599 141,433,187 117,491,189
622,316,523 734,830,587 2,741,006,440 2,885,000,460


9
9
*


: j94449449 .94944.49999=


.


m W VVl






12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1965--Continued


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


Atomic I
Federal
General
National


Energy Commiss


ion .... *... ..


Aviation Agency..... ............. ..
Services Administration .............
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 fun
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


Total--Civil Service

Railroad Retirement Board:
Railroad retirement accou
Transfers (Railroad Act


investments .....

Commission ....


nt:
taxes):


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


* 0*m)(4 C S *
.. 4S*et* ..


-717,474
-41,630
86,035

35,261,991
496.842


36,713


76,321,486

76.315.200


1,288
8.407


162,332,082
-- ---- -- -


* ...... B *
*...*.....4..


Interest on advances to railroad unemployment


insurance account *....... *................


Repayment of advances to railroad unemployment


insurance account............................
Payment from Federal old-age and survivors
and Federal disability insurance trust funds ....
Other ... ...... ................. ....

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

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


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


Less r


return of advances to g


general fund


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

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


Total interfund transactions (-)


Net trust


receipts ...*** .. ..


EXPENDITURES


Legislative Branch ...............................
The Judiciary--Judicial survivors annuity fund .... ...
Funds appropriated to the President:
Mutual defense and development:
Military assistance advances ....................
Economic assistance ...... ....... ......... ...
Other., ................................ *......*
Agriculture Department:
Trust enterprise funds (net) ........,.............
OUler.. ....... -..... ... ....


70,863
20,269
8.766


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

11 11 1 "" 1 "
.. ... 1 1 1


99,899,656


-44.350


17.930


3,995,535


9,250,000
117.799


-10.690


1,067,318
-14,915
64,145

33,634,222
624,979
52,786
123,940

35,552,478


78,107,937

78,116,802


1,390
6,200
163.816


74,851,078
9,462,716
7,763,596


..............I... I I

" "** *II *** *** m
.......l.........


92,077,391


18,463,978



500,000
2,153,303


969,823



10,650,000
20.951


-11,640,


2729,591


8,832,656
-51,413
1,033,391

317,357,972
4,876,008
2,383,542
2.668.119


337.100


690,007,736

690,013,912
65,000,000
10,849,327
32.110.680


1,487,981


384,639,393
25,928,054
29,130,258

505,573

41,245,000


13,834,000
495.282.279


9.763


176,819,393
40,720,000
24,000,000
-25,000,000
3,600,000
29,813,608


10,437,651



44,830,000
46,450,453

-101,718,105


479,312

200.533


11,245,606
-136,695
526,458

323,998,754
3,758,292
2,506,276
1,338,689


343,237


642,206,898

642,237,609
62,000,000
8,557,373
27,385,079

1,382,3865,960


387,066,619
1,188,159
46,079,225

155,409

12,000,000


446,489,413

23,809,486

169,088,629
40,368,000
16,000,000
-10,000,000
6,600,000
20,025,360


9,247,509



26,866,000
14,875,073


3,746,312,671 3,705,368,434 18,577,494,980 18,197,786,659


121,217 136,043 1,182,299 1,007,490
39,063 36,775 319,005 289,450


49,124,983 37,032,067 435,452,006 267,179,647
163,754 180,071 1,689,687 1,688,314
388 520 108,637 103,642

-8,637 -65,466 -1,026,451 4,219
Si.Qg fln q Q fGA qAO Don P 11 ioa cii


Id:


ii


50,988,589






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1965--Continued 13

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES-Continued This month month 1965 period
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 expense
Payment to Railroad Retirement Board ..........
Benefit payments ........... ... .... ...........
Construction ... ..... ... .. ...... .. ...

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


Federal disability
Administrative


insurance trust fund:
expenses--reimbursement to


Fed-


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

Total--Federal disability insurance trust fund...


Other......................
Interior Department:
Indian tribal funds..........
Other. .. .. .. .4. .. ... .
Justice Department (net):
Alien property activities ....


Federal Prison


System


comm


* 9 5 9 6 4 9 9 9 4 9

* 5sr fund* *s 4
* C: 94 94^ 459* **

* 4, *4 999 9* *
issary funds .


*i 9, 9 99


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


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

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


.*

1* 9


Other.* CS 9 04 4 9 94.9 4q 9 ... 4. 4 4. 0 4 a. .9 ..
tate Department:
1 Foreign Service retirement and disability fund ..

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


t


yments
9 -*4 -

* 5* 9 4 4 9

* 4 <



* 9 4: 5*
.*. *



* a
94..,



* 5.4


* 0545
5....

* 54.
.....



.....


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


$29,528,025


4,247,859


,274,543,088
5,790


$27,843,460


*4t;34*


1,220,


$209,514,683


110,959
509,887


10,047,


$200,910,977


849,716
695,170


9,603,
1,


1,308,324,764 1,252,889,591 10,216,981,853 9,777,023,159


....... .......... .................. 78,223,221 66,357,624
321,571 313,710 2,395,540 2,541,535
122,089,918 105,363,480 906,290,258 819,403,741


122,411,489 105,677,190 986,909,019 888,302,900

79,771 113,617 376,264 530,675

4,857,970 3,924,061 53,152,022 46,679,801
738,469 1,275,895 6,807,472 6,984,038

233,903 400,653 19,384,385 51,626,996
-14,656 -4,689 14,498 23,946



855,624 886,368 8,486,835 8,182,343

31,270,436 32,466,934 235,876,290 277,137,947

5,522,869 4,751,135 10,417,910 6, 839,878
14,462 8,709 107,671 58,270
2,225,696 2,934,616 2,225,696 2,934,616

10,254,820 12,123,588 81,613,936 95,904,812

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

. ... ... i......... ... 505,573 155,409
***.**. ..*.. ** e.........* 4 .n..... .a O2,436,649

683,032 911,997 5,337,953 6,508,391

244,773,222 276,228,683 1,576,117,265 1,774,649,238
tan...... a.,.... *64 -240 .. a t..e... s.. .. s a... -664

-14,514 .................. -485,285 -1,057,284
240 664
.................. 241,556,602 -655 269,214,924
295,585,650 571,868,638 1,961,448,191 2,454,965,197
44,437 26,502 -1,850 -76,094

702,758 606,557 5,510,608 4,963,146
19,107 38,045 1,101,744 122,488
1,935,542 1,134,054 14,725,436 11,849,853
67,935 61,295 469,072 372,151
5,884
-8,308 -3,113 24,467 11,898
4,261 91,320 179,164 174,388


9,300,000 1,000,000 12 34,150,000 67,820,304
-1,773,008 -9,832,427 2,264,763 -71,604,707
12,328 ............... 42,437 65,354


4,799,824 4,675,658 50,937,262 51,615,917

34.100.765 36.785.160 416.781.928 444.668.180






14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES FEBRUARY 28, 1965--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 195 period
EXPENDITURES--Continued last year to date fiscal year 1964
********************** -- ....-..... ... ... .... ------------ 11 11 1 1111 i i ii ii 1111 i111i 1111111111111111111iiiiiiiiiiiiiiiin n 11 111111111111111 n.. .ni~iiiiin .ni... ... i. ^ ^ ^ ^ *i .1^ .111.1 ^ 1111111. 111^ ^ ^ ^ ^ ^ m m m m m m m m m m m m m i 1111111111111


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


Total--Civil Service


Commission .,


National Capital Housing Authority (net)
Railroad Retirement Board:


Railroad retirement account:
Administrative expenses .


Benefit payment


a a. S**a 64


Payment to Federal old-age and survivors and
disability insurance trust funds .......


Advances


to railroad unemployment insurance


Interest on refunds of


taxes...........


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


Total--Railroad Retirement Board


Other:
Trust enterprise funds (net) .,
Other .......... ... .......
District of Columbia .............


Deposit fund
Food stam


accounts:


issued


* .rra .. t t t
*sta be~s *ea 4 t**S


(receipts):


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


Food stamps


Other deposit funds

Subtotal trust and


* a a


ned (expenditures).
(net)...... ... .. .


deposit


Government-sponsored enterprises
Farm Credit Administration:
Banks for cooperatives ... ...


* )1 S a 4- a WS
* t S*64 *0 ** .
S. *S SS S .


fund expenditures.


. .


Federal intermediate credit banks. .....
Federal land banks ...................
Federal Home Loan Bank Board:
Home loan banks ....... .............
Federal Deposit Insurance Corporation ...

Total Government-sponsored enterprises


Interfund transactions (-


Net trust


Excess


expenditures


of trust


receipts


. . .
. . .



. . .

. l


. .
.I lI.


$117,908,506
4,445,073
-1,631,159
1,213,413


253,626


121,935,834 105,930,836 896,448,935 980,851

70,520 613,862 -550,172 -1,0b f


868,969 854,493 6,585,747 7,349
93,080,986 90,321,302 739,821,140 722,271



9,250,000 10,650,000 44,830,000 26,
30 52 8,084 _

103,199,986 101,825,849 791,244,972 756,481,

34,995 -4,602 -111,725 4
79,194 51,832 197,788 1
28,157,361 26,127,607 251,154,907 229,


-2,604,124 -2,510,916 -18,262,650 -18,
-3,796,367 -3,661,103 -29,285,828 -29,392^
5,830,940 5,906,412 46,957,172 48, 8~S
-60,669,894 -111,322,188 109,916,298 -51;64,31W

2,246,780,673 2,321,935,765 19,308,517,428 17,978,U0a f1



-15.950.000 35,000 172,612.000 129,530,000
40,865.000 54,000,000 -171,196,000 -115,385,000
129.468,000 51.984,500 327,096.400 160,707,800

-150,655.000 -28.565,000 .573,301000 1,196,896,000
-93.915,000 -72.457.000 -154,957,000 -166,128,000

-90.,187.000 -247,002.500 246,856,400 1,205,619,800

-10,690,435 -11,640,775 -101,718,105 -50,988,583

2.145.903.237 2.063.292.490 19.453,655,722 19.132,727,336


.1.600.409.433


.1.642.075.944


-876. 153.742


-934,940,5Tl


FOOTNOTES


Continued from

7 Represents


reductions


page 10.

residual


for .certa .n


for special activities.
o Includes certain.


tions for which
in addition to ad


SGives


e


support fur
$21,569,238.
o0 Expendi


gro.s


receipts


j re rclulrle.1


co0t; which


cost.I tr ansfe rred


expe rddlu r C


justment i


effect 1
nished

tures


The proceeds


to $299,262,000
Administration


for prior month '


:a rer rbu r2 meritt


agernciE-a


to other r

are stated


from ale of participatsonr


were credited


to th.ji Lun


expenditures


ce rti! cate .E


and paid


ore r to


after


iT, arr'Jjrih bhcu n


Irom prlc. support.


!ri pr,, rc


opera.-
,ea ri,


trarn lctioni


collected for adm. rs at r ave
amount rg to approx, mately


puirc ise


rnd net borrowing;


tlonC, nr. amount
1:, Repres entl


T reasurer'
covered by
'" Amounr


nte rnal
-d Table


ir. cai


Revenue and


on hanc
transit
rough


also Trust


in banks


nt of $38,000,000


not yet


.mount.ng
Veterar.s


Fu actions f nnd,r FbNi.tA.


Lps


redi


eer


) (See detail on page



+1l or expenditures


mavy I e been made


I rlcludeis


of preferred


on an accrual


from Treasury


stock


of $3,8d0,000.


ctarges


in amou


for second ary


sh


s account
vouchers
s shown
or gross


market


CL taKe;.
eluding i,
page 2 ar


ng opera-


, deposits an
processed th
for indaivictual
amounts oof


held outside


and cash payments
s'ccounts.


c136 farfetin


drnri nst r&tive


page


are net of refunds


budget


fund receipts see


receipts


Table III,


ts, etc,,,,, I,,,,,,, 1111,


account ,,,,,,


t


and to the S pt e I j I


irl: i, jt jnee





FEBRUARY 28, 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 Hoausing 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 loan banks .......... ....... .............
Federal Deposit Insurance Corporation .. ...........
Other .* *** c ce...... ecce.ee .. c* c, e.....a.......


Total trust accounts, etc.....
Net investments, or sales (-).


$50,000


3,

-2,
2,


890,000

318,850
825,500


56,597,000
-610,500
-2,500,000
.............e.. am


1,751,000


-1,800,000
.*...........*4....


.....t ..S..e..c.e..
It54sas. .m s~c. Sec


196,350
-4,895,350


12,635,000



2,110,000


$96,000


5,794,000
9,890,000

-7,315,050
-3,594,500

31,582,500
-655,550
5,000,000
41,765,000


14,974,000


-82,785,000
162,000





-6,314,550
-12,127,300
24,467,000
41,023,100


6,000,00..
6,000,00


11,515,
11,515,


59,684,150 8,246,000 97,536,400 61,940,250

................. .................. 196,000 167,000
93,383,000 112,286,000 -479,908,000 -165,733,000
35,000 117,000 344,000 -247,000
6,553,883 4,302,920 -332,067,953 -237,276,705
776,426,486 442,706,000 -1,016,028,137 -900,739,875
378,755,783 169,522,190 731,956,731 324,592,693

................. 18,600,000 ................. -65,350,000
5,305,200 8,144,250 8,468,300 4,620,000
................. 1,500,000 ................. -27,620,000

-3,955,000 -2,950,000 -38,981,000 -39,058,000
4,997,000 1,436,000 -81,847,000 -111,411,000
46,049,000 56,735,000 544,085,000 509,146,000
-2,765,000 ................. 11,044,000 12,376,000
3,499,500 3,293,000 22,652,500 44,662,000
-1,200,000 1,27,025,000 5,250,000
-23,371,000 -18,911,000 -323,516,000 -309,969,000

................. .................. -52,000 5,000
-95,000 .................. -894,000
.. .. ... .................. -2,081,000 ....................
-64,065,000 -108,535,000 368,526,000 -312,700,000
93,915,000 72,457,000 154,957,000 166,128,000
17,480,689 62,529,838 352,752,990 139,753,203
1,330,949,542 821,983,199 -1,515,925,550 -963,404,683
1,390,633,692 830,229,199 -1,418,389,150 -901,464,433


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


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


$3,200


,201,350
,741,200
575


.*..*...m.c. .m..
....am...... tmCa..


8100

-3,445,250
-27,477,650
8,950


-1,700
**e.,t.... .t.Se.....


$4,200

3,096,800
117,171,750
6,075


3,550
-10,000,000


I


11,500
-27,201,250
-159,062,200
10,300


55,000,000
-35,000,000


.





FEBRUARY 28, 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 (issues):
Public issues:
Marketable ....................................... 112,093.997,500 1 7,624,249.000 125.785,279.500 tl19,395,922,000
Non-marketable ................................. 622.862,484 548.623.772 5,591.429,893 5,540,339,613
Total public issues .......................... 12.716.859,984 18,172.872.772 131,376,709,393 124,936,261,613
Special issues....... .............................. 4.598.185,695 3,937,955,595 23,870,116.852 23.750,089,650
Other issues P........................ ...... ...... ... .............. 130,000,000 426.989.011 358.431,973
Total public debt receipts .................... 17.315.045,680 22,240.828,368 155.673.815,256 49,044,783,237
Expenditures (retirements):
Public issues:
Marketable ..................................... 11,600,824.037 16,959.454,989 117,400,005.90i 113,691,918,816
Non-marketable ............................ 550,544,214 528.781,108 4.730,200,832 5,147,793,450
Total public issues .......................... 12.151,368.252 17.488.236,097 122,130.206,734 118.839,712,266
Special issues..................................... 3.263,613.934 2.972.063.757 24,927,656.230 25.667,867,247
Other issues ................................... ... 270,708 516.244 446,320,9i6 39,759,640
Total public debt expenditures ................ 15,415,252,895 20,460.816.098 i47.504,183,881 144.547,339,154
Excess of receipts (+) or expenditures (-) .............. +1,899,792,784 +1,780,012,269 +8,169,631,375 44,497,4440


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT



Administrative budget surplus (-) or deficit (+) (Table mI) -4371,596,390 4526,471,792 +410,251,168,498 4+10,679,481,296
Excess of trust receipts (-) or expenditures (+)
(Table IV) ..................................... -1,600,409,433 -1,642,075,944 +876,160,742 +934,940,677
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ......+1,390,633,692 +830,229,199 -1,418,389,150 -901,464,433
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......... +16,282,225 +230,441,950 +40,298,975 -1,128,124,400
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........... -197,637,571 -520,929,382 +1,518,957,200 +367,073,223
Increase (-) or decrease (+) in public debt interest
accrued ....................................... +561,241,960 +684,320,042 -301,717,760 -206,52XIi
Increase (+) or decrease (-) in cash held outside
Treasurer's account'3............................. -95,498,072 +193,541,912 +296,858,240 +73,332,23
Increase (+) or decrease (-) in balance of Treasurer's
account .................................. +2,196,776,374 +2,530,956,284 -3,093,705,370 -5,321,272,317
Increase (+) or decrease (-) in public debt (Table VII
above)............................................ +1,899,792,784 +1,780,012,269 +8,169,631,375 +4,497,4484,
Gross debt at beginning of period..................... 317,982,737,847 308,577,064,810 311,712,899,257 305,859,632,s;
Gross public debt at end of period ..................... 319,882,530,632 310,357,077,079 319,882,530,632 310,357,077,4
Guaranteed debt of U.S. Government agencies.......... 692,713,100 792,852,025 692,713,100 792,852,0
Total public debt and guaranteed securities ............. 320,575,243,732 311,149,929,104 320,575,243,732 311,149,929,1M
Deduct: Debt not subject to statutory limitation ......... 285,334,563 363,874,426 285,334,563 363,874,
Total debt subject to statutory limitation ............... 320,289,909,168 310,786,054,677 320,289,909,168 310,786,054%


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


Class iication


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


Funds appropriated to the President:
Expansion of defense production. ....................
WE W d 4 % 4 w le I*


Fiscal


Receipts


1965 to date


Expenditures


11,599,190
1,599,190


Net receipts (-)
or expenditures C


|1.599,142
1,599, 142


Corresponding
fiscal year 1964
Net receipts (-)
or expenditures


32,304,106 14,772,361 -17,531,745 $79,452,W02


I






:iii~i
:Eii~
















:E







"'i


.





FEBRUARY 28, 1965


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table m on a net basis)


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


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

Total--Agriculture Department .....

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

Total--Commerce Department ......

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

Health, Education, and Welfare Department


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


i.e.. en.. .*..t.

it.t...t....C.*. *



...s.e.t Ca.....
is a* a at ....... a

.a.C...... C...


*5t**111 C S S

a.~~~ ..e*. u


...t...t..*. .****sq*as* e
* ptt.. t .... a t... t** Cast
*.,tt.g.t.g..t.***.a s ..,..
*...tt.... a glglt)... ....


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 Administrator:
College housing loans ..............................
Liquidating programs ........ ........ ...
Urban renewal fund ...............................
Urban transportation assistance...... ...............
Other.... Ca......,. t e, a..... .c.. set..... S
Federal National Mortgage Association:
Loans for secondary market operations ..............
Purchase of preferred stock .......................
Management and liquidating functions fund............
Special assist ce functions fund ...... ........ ....
Government mortgage liquidation fund ...............
Federal Housing Administration......................
Public Housing Administration ........................


Total--Housing and Home


Finance


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


Total--Veterans


Administration...


Agency


. Cs....... **S S c


* aas..a.........


SOther independent agencies:


125,003,829

249,966,646
196,492,648


$23,651,560


212,475,
203,973,


-11,352,268


-37,491
7,480


-82,808,655


-11,302,
16,564,


2,781,111,246 5,410,073,670 2,628,962,424 2,944,485,538


2,649,184 43,263 -2,605,920 -1,037,986
5,846,612 4,881,467 -965,144 6,326,048
11,542 2,563 -8,979 -812,140


8,507,


4,927,


-3,580,044


4,475,921


10,338,302 8,778,753 -1,559,549 5,001,738
470,191 461,027 -9,163 -2,273
83,398,838 84,363,496 964,658 -1,380,762
94,207,332 93,603,277 -604,055 3,618,701

5,130,595 4,816,214 -314,381 -235,632


1,723,816 928,532 -795,284 2,662,699
16,406,588 29,459,951 13,053,363 5,361,067
6,999,011 47,626,594 40,627,582 71,283,075
17,419,521 29,681,034 12,261,512 -2,068,278

42,548,937 107,696,112 65,147,175 77,238,565


197,193,805 194,968,108 -2,225,696 -7,434,616
1,679,236 1,301,621 -377,615 -627,574

198,873,042 196,269,730 -2,603,311 -8,062,190
3,110,477,415 3,623,068,524 3 512,591,108 365,270,149


187,181 35,313 -151,867 -944,388
192 22,092 21,900 267,669
465,291 470,305 5,014 38,321

652,664 527,712 -124,952 -638,397

137,643 6,391 -131,252 -210,559


48,659,595 229,091,471 180,431,876 163,774,897
674,457 238,271 -436,186 -1,016,726
145,369,831 350,376,545 205,006,713 141,790,320
148,924 6,822,503 6,673,579 ...................
17,990,034 82,684,862 64,694,827 48,328,031

389,250,000 393,100,000 3,850,000 ...............
38,000,000 ................. -38,000,000 -67,820,304
187,558,701 158,433,703 -29,124,998 -111,808,446
436,262,059 143,119,980 -293,142,078 -78,151,355
23,419,727 7,721,251 11 -15,698,476 ..................
631,927,164 593,108,526 -38,818,637 91,275,773
124,802,539 244,867,240 120,064,700 123,636,837

2,044,063,036 2,209,564,356 165,501,319 310,009,028


252,662,478 166,148,726 -86,513,751 4,180,693
183,536,562 261,737,639 78,201,077 60,488,138
58,653,644 43,050,558 -15,603,085 -5,112,596
494,852,685 470,936,925 -23,915,760 59,556,235

004i ~r n*V~ n474 0ca 04 qA m0 EAA on, nonn inn Inn


I


.


I


I





FEBRUARY 28, 1965


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

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


Classification


Department of Agriculture:
Farmers Home Administration......
Department of Defense Civil:
United States Soldiers' Home........
Department of Justice:
Alien property activities ...........
Federal Prison System commissary f
General Services Administration:


* C*t C ** C
Set...... 5S


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:
Civil 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........


...........g...

tee *.C....U.S .


Fiscal year 1965 to date


Receipts


t5,940,333

88,241

1,634,840
1,638,302

396,005


393,100,000
235,134,514


297,408,529
120,407,307
23,571,122
8,172,868
278,790
1,087,770,855


Expenditures


t4,913,881

80,329

21,019,226
1,652,800

420,473


427,250,000
237,399,278


281,257,555
97,909,771
18,146,150
7,622,695
167,065

1,097,839,228


Net receipts (-)
or expenditures


-21,026,451

-7,912

19,384,385
14,498

24,467


34,150,000
2,264,763


-16,150,973
-22,497,535
-5,424,971
-550,172
-111,725

10,068,372


Corresponding
fiscal year 1964
Net receipts (-)
or expenditures


4,219

6,255

51,626,996
23,946

11,898


67,820,304
-71,604,707


-13,751,004
-44,561,849
-4,970,753
-1,030,471
4,614


-4


TABLE XI--RESUME 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 ............................,
Excise taxes ........ ..*.....,.. .....,
Unemployment tax deposits by States .............
Estate and gift taxes .........................
Customs


Federal employees retirement......
Interest on trust fund investments ...
Veterans life insurance premiums...
Miscellaneous receipts ............
Interfund transactions (- ..........


* .


. .*.


.g.#@...t.c....
. ..........0.*t .*
.... .... ....


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


NET EXPENDITURES


National defense ............ *.e.
International affairs and finance ,......
Space research and technology ..........
Agriculture and agricultural resources ..
Natural resources t....*..............
Commerce and transportation ..........
Housing and community development.....
Health, labor, and welfare..............
Educaftion..........................
Veterans benefits and services..........


. .* w *.
1111


.e e..e.i
*g..1.a..


Interest ......................................
General government ....*.....................
deposit funimds (net)..., .......................
Interfund transactions (-) .......................

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


*.*... *


* .g
* C .
mw..* *
mommwl

IImm


Administrative Budget Funds


This
month


t5,568
443

895

212
104


S 337
-40


3,835
181
423
279
162
314
-19
298
122
478
942
170


7.146


Same
month
last year


I 6,092
403

815


590
-120


8.047


4,369
208
317
503
170
313
-116
240
120
451
891
176
...12. .
-120


F.Y.1965 F.Y.1964,
to to
date date


130,317
10,601

7.010


C.......
3,023
-722

52,663


-722


62.914


133,239
9,747

6,682


54,166


-563


64.845


Trust Funds


This
month


t2,810
308
291


153
50
35
110
-11

3,746


Same
month
last year


12,834
289
289


157
50
35
63
-12


38
1

107
9
111
-263
2,139

42

2
-112
-12


2.063


F.Y. 1965
to
date


39,872
2,463
1,872


18.577


439
25
I *,
347
94
2,833
360
14,859
1
473

13
109
-102
19.454


to.-e:


F.Y. I
to
date


964


Wt,82d
2,377
1.884


8.198


--w-----
12
-516
-51


19,133


____ I I II __ __ _


E :
# EE






FEBRUARY 28, 1965 19
(Figures are rounded in millions of dollars and may not add to totals)

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

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

Federal receipts from the public:
Administrative budget receipts (net) see Table III..... $7,518 $8,047 $52,663 $54,166
Trust receipts (net)-see Table IV.......... ........... 3,746 3,705 18,577 18,198
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -37 -228 -2,275 -2,364

Total Federal receipts from the public ............. 11,227 11,525 68,965 70,000

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 7,146 7,521 62,914 64,845
Trust fund expenditures (net) see Table IV.......... 2,146 2,063 19,454 19,133
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ............... 277 -191 -1,401 -3,090

Total Federal payments to the public ............... 9,570 9,393 80,966 80,888

Excess of cash receipts from or payments to (-) the public. 1,656 2,132 -12,001 -10,888

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ..... 1,900 1,780 8,170 4,497
Net sales of Government agency securities in
market (net) see Table VI .. ................. -16 -230 -40 1,128
Net investment (-) n public debt and agency securities.. -1,391 -830 1,418 901
Other non-cash transactions -see borrowingadjustments
Table XIII ....................................... -60 -133 -404 -933

Total net cash borrowing from the public or
repayment (-) ....................... ...... 433 586 9,144 5,594

Seigniorage ................................ .......... 11 6 60 47

Total cash transactions with the public.........,.... 2,101 2,724 -2,797 -5,248

Cash balances net increase or decrease (-):
Treasurer's account................... ............ 2,197 2,531 -3,094 -5,321
Cash held outside Treasury......................... -95 194 297 73

Total changes in the cash balances ................. 2,101 2,724 -2,797 -5,248


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

(Showing details of amounts included as adjustments in Table XII above)


Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments ..............
Civil Service retirement payroll deductions for
employees ... :.. ....:.. .. ... ............. ..
Civil Service retirement employers' share.........
Other ...................................... ...


Subtotal ........ m ...... .....
Excess profits tax refund bonds ....
Seigniorage ......................

total receipt adjustments.....

Adjustments applicable to payments:
Intragovernmental transactions (see
receipt adjustments) ............
Applicable also to net borrowings:
Savings bond increment..........
Discount on securities ..........
International Monetary Fund notes
Other special security issues ...


Subtotal ,......m,..........

Accrued interest on public debt ....
Checks outstanding and other account

Total payment adjustments ....


a....5s... aS.....t.

a.... a.se.s....... C

S.t.t.S...S.e......


detail under
me........ a ~.ac...

a. me.int.... S.. S**.
C.... tee a,,...a 5* S

a.,....maa,....C..t.
..* in .* In *F M U
*m*ttin9S S.... C


ts .

****


27 222 2,215 2,317

(*) (*) (*) (*)
11 6 60 47

37 228 2,275 2,364


27 222 2,215 2,317

38 84 418 485
22 44 204 252
.. ........... 5 -261 119
(*) (*) 43 78

60 133 404 933

-561 -684 302 207
198 521 -1,519 -367

-277 191 1,401 3,090






TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR


1965


(Figures


are rounded


m millions ao dollars and


may not add to totals.)


Classificat ion


IECEIPTS

Internal Revenue:


Individual
Individual


Corporation


income taxes


withheld


income taxes- -other


income taxes


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


Gross

Deduct:
Refunds of


receipts...


receipts:


Applicable to
Applicable to
Transfers to tr
Interfund transa


budget


. .. .
..........l


S1,172
377
S 646
1,234
624
219
1201
739


lM1arch


April


June


Cum-
ladtve
thru
Febru-
ary


$24,215
6,976
11,068
9,658
10,068
1,566
911
3.026


Com-
parable


5,131 9,662 11,766 4,275 B,972 10.025 6,32911,329 67,488 69,045


accounts


trust accounts


ust


accowfls


ictians


Total deductions .......


Net receipts F.Y.

Comparable totals


1965


F.Y. 1964


EXPENDITURES
Legislative Branch .... ...........
The Judiciary... ....... .........
Executive Office of the President...
Funds appropriated to the President:
Mutual defense and development:
Military assistance. .........
Economic assistance .... ....
Other *..* **..... ..........
Agriculture Department:
Foreign assistance programs....
Commodity Credit Corporation...
Other *...B.....|..E.*O.....e. ..
Commerce Department.. ... ...
Defense Department:
Military:
Department of the Army ......
Department of the Navy..... ...
Department of the Air Force...
Defense agencies.... ........
Undistrib.stock fund transactions
Civil defense .. ... ..........

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

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


Net expenditures F.?.


1965


215
4
948
477


3.487


3,009

6,653


1,694

10.072


3.398


1.935

7,u37


1.168

8.B56


5,642


7,518


14,825

52,663


14,880

54.166


3,Af7,2901 10.0951_ *' 7.1311 8,1 5,B531 B,0011 I I_ __ ___ 54,1660


II
5
2

26
129
40


839
229
91


721
907
1,372
168
62
8

3,238


3.512


4101 8,0831 8.4501 B


3,936


3,726


7,051


4,174


Ill
509
108
38
67
31
33
955
8
116
230
77
57

75
99
435
494

-39!
30

I


8.770


3,5.74


I~I ii I II


29,757


-529

37
617
44

-722

62,914


32,171


84.848


Ese- H
mates
(net) .
F. Y. .J
1965
*.
:I
'!i
",:

15,30 'i
26,400

16,889 ..
2,825 .

4,4B9 ..-.1j

118,142 ",)



5,4)
325
20,324
833 .

26,942 ii


91,211


11,936
14,103
18,965
2,971

125

48,100


RY14BI


F


~516


tll