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:
March 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:
AA00008501:00061

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

'y3


16A


Monthly Statement of


Receipts and Expenditures of the


United States Government


for the period from July


,1964 through March


1965


(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


Administrative Budget Funds


Net
receipts


Actual fiscal year 1965
(nine months).......
Actual fiscal year 1964


Actual fiscal
Actual fiscal


Net
expenditures


Surplus (+)
or
deficit (-)


Net
receipts


Trust Funds

Net
expenditures


Excess of
receipts or
expenditures(-)


Public Debt
(end of
period)'


Balance in
account of
Treasurer
(end of period)


. $94,400 $99,687 -$5,287 $33,616 $32,898 +1718 $322,096 $9,000
91,200 97,481 -6,281 30,515 29,045 +1,469 316,404 9,000

63,851 71,053 -7,202 20,752 20,777 -25 317,697 9,231

. 89,459 97,684 -8,226 30,331 28,885 +_1,446 311,713 11,036
. 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116
81,409 87,787 -6,378 24,290 25,141 -851 298,201 10,430


TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES
Administrative Budget Funds Trust Funds
Classification Fiscal Year 1965 Fiscal Year 1965 Fiscal Year 1965 Fiscal Year 1965
to date estimates (net)2 to date estimates (net) 2


RECEIPTS


Internal Revenue.............
Transfers to trust funds.....


4rtre U ..
* S* S* CS SS


Reimbursement from trust funds for


refunds of taxes.........
Refunds of receipts.........


*mmeme Stt 5


Subtotal--Net Internal Revenue....


Customs ,......*.............
Refunds of receipts..........
All otler. .............S*.....
Refunds of receipts..........
Interfund transactions..........


StS U 535393


Net receipts............
EXPENDITURES


Legislative Branch .............,,........
The Judiciary ...........................
Executive Office of the President.. ........
Funds appropriated to the President:3
Mutual defense and development:
Military assistance...... .*.........
Economic assistance...................
Other 3................................
Agriculture Department .... ..............
Commerce Department.... ................
Defense Department:
Givil...............................
Health, Education, and Welfare Department.
Interior Department ................ ....
Justice Department ..... ..*....... .*..
Labor Department.........................
Post.Office Department...............
State Department.... .....................
Treasury apartment:
JPerest o the public debt ................
Other a...tt********************.... a
Atomic Energy Commission......,......
federal Aviation Agency...................
General Services Administration...........
Sousing and Home Finance Agency.........
National Aeronatics ad Space Adm........
et eras Administration ..................
their independent agencies..............
*VflViz rxF J 7.rn>mnhii


t77,513,732,341
-14,395,519,983
315,624,202
-3,320,316,725
60,113,519,835
1,066,373,910
-26,018,865
3,424,546,623
-3,067,633
-724,089,713


8112,206,115,000
-20,649,115,000
325,250,000
-5,749,250,000
86,133,000,000
1,447,000,000
-32,000,000
4,488,769,000
-4,000,000
-832,769,000


S14,395,519,983


-315,624,202
55**.*.*. U U 9.590*.* S*


14,079,895,780


6,798,804,724
-126,694,359


$20,649,115,000


-325,250,000
.. .... t e l l .. ...


20,323,


865,000


10,769,855,000
-578,901, 00


63,851,264,157 91,200,000,000 20,752,006,145 30,514,819,000


113,646,819 179,133,000 1,385,919 1,720,000
52,622,165 76,178,000 362,420 484,000
17,341,181 26,409,000 ...................... .......................

567,662,774 1,200,000,000 520,062,838 805,147,000
1,474,311,569 2,050,000,000 1,699,197 2,085,000
445,564,061 1,181,767,000 113,230 253,000
6,195,743,945 6,857,932,000 37,503,724 50,096,000
564,199,202 763,619,000 3,242,859,489 4,137,409,000
33,940,018,873 48,100,000,000 3,529,301 5,077,000
900,014,725 1,269,301,000 25,249,793 38,122,000
4,117,655,298 5,769,761,000 12,640,838,709 17,484,759,000
939,751,182 1,225,366,000 65,998,809 82,784,OOQ
269,427,636 367,330,000 -291,614,535 -124,233,000
352,225,010 495,080,000 2,390,652,963 3,336,092,000
S556,970,873 718,000,000 ...................... .......................
334,301,456 387,629,000 7,325,795 8,812,000
8,453,544,302 11,200,000,000 ...................... .......................
995,695,639 1,351,131,000 16,645,827 19,928,000
2,011,154,597 2,700,000,000 630,845 1,242,000
597,031,036 781,000,000 ...................... ......... ...........
472,725,604 615,933,000 319,349 426,000
232,874,057 175,772,000 34,760,987 48,000,000
3,624,408,171 4,900,000,000 42,437 90,000
4,114,528,345 5,375,700,000 511,052,286 633,838,000
388,918,206 367,831,000 1,909,838,418 2,562,527,000
Ae fl nTH* nr~ C~w nflfl nanu" rim flfll fl4 A~fl Oflf OnA





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31, 1965


Classllcationn


This month


RECEIPTS


Internal Revenue:
Individual income taxes
Withheld 5.......
Other 5.................

Total individual income

Corporation income :axes ..
Excise taxes....... .......


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

Total employment taxes......


Estate


* 53,206,
S928.


4,135,160,206


ax. .. .


* . a . .


... a a a.. .


and gift taxes......


Total


internal revenue


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


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


Total miscellaneous receipts


Subtotal


gross


receipts .....


Deduct:
Refunds of receipts:7
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 ins. trust fund...
Federal disability insurance trust fund ........
Highway trust fund..... ... ..... .. .... ........
Railroad retirement account..................
Unemployment trust fund.....................


Subtotal internal revenue refunds..

Customs t............................
Other ..............................

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

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

Total transfers to trust accounts......


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


trust fund
..*.......**
* 4* **t **tt
.......... a


enterprises.


Total interfund


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

Net administrative budget receipts.
EXPENDITURES


Corresponding
month
last 'vesr


614,329
501,581


3,991,115,910


Fiscal


Year


to date


o27,422,
7,904,


224,489
029,226


35,326,253,


17,826,928,849
10,960,194,617


Corresponding


fiscal


period
year


230,878,925,574
7,545,432,119

38,424,357,694

16,930,301,301
10,362,536,149


::::::::::::::::::


1,394,516,613 I 1,469,221,345 10,445.449,408 10,291,661,553
57,487,3341 54,338,322 468,117,376 442,711,247
7,051,285 I 55,115,297 613,184,513 838,149,932
I 1,459,055,233 1,578,674,966 11,526,751,298 11,572,522,733
307,884,633 I 195,731,750 1,873,603,860 1,551,691,104

13,963,205,700 I 13,540,632,320 77,513,732,341 78,841,408,982

155,275,945 107,843,278 1,066,373,910 957,345,817

8,723,260 25,227,858 848,367,042 778,387,859
135,640,173 71,820,924 950,500,056 716,043,776
105,632,980 91,682,545 402,737,459 695,231,738
19,616,832 29,466,795 96.412.471 114,114,097
13.445,550 11,475,098 41,966,119 41,367,922
66,574,971 51,432763 668,338,598 579,316,694
13,420,556 5,533,514 73,816,357 52,133,003
35,188,573 25,936,963 342,408,517 230,907.564

398,242,898 312,576,464 3,424,546,623 3,207,502,655
14,516,724,543 13.961,052,062 82,004,652,875 83,006,257,455




1,520,081,761 1,894,717,931 2.394,662,108 3,092,053,335
47,587,854 50,720,348 514,753,073 576,572,944
8,214,215 9,294,769 72,875,980 69,479,346
2,054,626 1,397,733 22,332,436 17,445,734

................. ................. 178,625,500 152,470,000
................. ................. 13,064.500 13,330,000
................. ................. 120,154,074 123,431,913
6,330 -1,873 68,923 116,271
168,339 : 544,116 3,780,128 2,780,717
1,578,113,127 1,956,673,025 3,320,316,725 4,047,680,264

3,414,664 2,938,382 26,018,865 24,792,554
76,119 73,888 3,067,633 1,078,914
1,581,603,911 1,959,685,295 3,349,403,223 4,073,551,733


1,291,708,604 1,371,371,039 t9,555.627,995 9,431,580,623
S102.808,009 97,850,306 j 698,131,413 694,280,930
286.000,000 263,800,000X) 2,748,683,534 2,640,462,075
57,481,004 54,340,196 468,048,452 442,594,975
... _6882.945 54,571 181 609,404,385 835,369.215
1,744,880,564 1,841,932,723 14,079,895,780 14,044,287,819


1,871,645 11,644,629 713,982,537 566,561,948
.............,... ................. 9,776,275 8,349,851
30,900 ................ 330,900 87,700

1,902,545 11,644,629 724,089,713 574,999,499
3,328,387,021 3,813,262,648 18,153,388,718 18,692,839,052

11,188,337,522 10,147,789,414 63,851,264,157 64,313,418,402


transaction ,,,,,





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31,1965--Continued 3

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


Legislative Branch--Continued
Government Printing Office:
General fund appropriations ..
Revolving fund (net)...........

Total--Legislative Branch .


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:3
Compensation of the President..
The White House Office........


.a..


e.ae..e......*... S...

* .e,...e..a...c........


Special projects.. *...................
Executive mansion and grounds .......
Bureau of the Budget... ................
Council of Economic Advisers..........
National Aeronautics and Space Council..
National Council on the Arts............
National Security Council..............*
Office of Emergency Planning:
Civil defense and defense mobilization


**.. se.......
St SC b@*S -5 C.


a****5 0e* e**
a..*.. as...,..


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

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


Office of Economic Opportunity:
Economic Opportunity Program..
Public enterprise funds (net).....
Peace Corps..... ..............
Public works acceleration........0
Other. e* aaa...... a*a**. a.....*
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales'...
Other ....... ..............


S..'a.e.. e *. ..
* eta.ee, tC..a...


**S*** S ***t*** Sects*



*.St Ctt ee*C.sse ...*
*.*..,tC*s **--. -a-.


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


Total--Military assistance.....


Economic assistance:
Technical cooperation and development grants:
General.....................................
Alliance for Progress.. ...... .. .............
Social progress fund, Inter-American Dev. Bank...
Supporting assistance................. .........
International organizations and programs ..........
Contingencies.................................
Other .... .....................................
Public enterprise funds (net);
Alliance for progress, development loans.........
Development loan funds.............. .........
Foreign investment guarantee fund ..............


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


$2,178,483
-1,629,070


81,886,743
-3,368,894


$16,109,909
-5,737,560


13,908,547 9,254,370 113,646,819 113,725,458

213,466 172,449 1,831,937 1,566,228
37,601 37,479 290,423 279,548
87,936 76,641 731,255 665,989
104,810 96,023 899,185 824,895

5,776,420 5,566,828 48,869,364 44,731,259
6,220,236 5,949,421 52,622,165 48,067,921


12,500 12,500 112,500 112,500
208,543 230,338 2,102,803 2,060,657
106,456 86,931 844,143 946,993
60,607 55,780 535,148 515,855
581,047 695,614 4,908,125 4,905,082
80,444 65,459 496,235 457,639
44,698 30,102 332,307 320,740
11,047 ............ 11,047 ............
52,943 38,519 475,792 392,862

568,658 282,202 2,762,461 1,416,895
357,621 349,772 3,839,048 4,069,477
76,191 65,250 685,541 576,024
32,134 30,073 374,119 269,715
24,477 -61,300 -138093 -333,898
2,217,372 1,881,244 17,341,181 15,710,546

61,75 ................. 400,489 2,707,504
8,000,431 308,142 25,952,273 13,157,353
202,257 37,123 938,218 316,444
-14,927,498 7,007,162 -32,459,243 86,459,764
39,726 22,775 268,639 136,903

S.' .. ."."..... .... 61,'655,825 61,655, 825

17,352,111 ................ 42,850,141 ..................
2, 835,765 ...........se .. 4,434,907 ..................
6,850,474 4,938,031 57,533,844 41,397,631
21,684,000 24,343,392 283,496, 858 239,350,195
8,029 190,125 492,107 569,218


-4,385,067 -1,509,677 -22,665,883 -39,478,511
3,223,614 -227,712 35,681,896 49,153,683
48,136,966 96,821,656 216,386,818 311,355,362
26,015,019 14,007,717 107,266,966 124,641,217
32,236,278 35,227,667 225,531,880 422,604,060
-38 255,932 1,544,114 1,991,919
130,697 3,164.166 3.916.980 8,236,292
105,357,469 147,739,750 567,662,774 878,504,024


24,946,557 18,471,083 159,273,619 158,982,256
6,816,889 5,085,239 74,304,683 60,734,307
................ 6,000,000 42,500,000 53,000,000
30,779,379 27,179,732 273,500,837 305,465,630
2,867,700 4,502,194 64,850,224 113,308,959
5,305,277 6,660,978 125,931,526 104,885,855
5,344,697 4,601,410 43,476,061 40,190,631

10,276,531 -1,887,922 161,831,184 68,363,412
65,872,498 64,131,748 534,361,015 563,041,187
-300,580 -435.046 -5.717584 3.602172
151, 908,951 134,309,419 1,474,311,569 1,464,370,068


$15,800,601
-1,313,908





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31,1985-Continued


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


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ....
Other .. ..... .......... .... ....
Cooperative State Research Service.
Extension Service .................
Farmer Cooperative Service .......
Soil Conservation Service:
Conservation operations.....,....


Flood prevention, watershed protection and other.,...
Great Plains conservation program .................
Economic Research Service.........................
Statistical Reporting Service.......................


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


* S*ttSS


......
Q'''
gpm


Total--Agricultural Marketing Service ............
Foreign Agricultural Service. ................ ......
Commodity Exchange Authority.......................
Agricultural Stabilization and Conservation Service:
Expenses, Agricultural Stabilization and
Conservation Service ... .... ................
Sugar act program .................................
Agricultural conservation program .................
Cropland conversion program ......................
Emergency conservation measures.................
Soil bank program .............................
Indemnity payments to dairy farmers................
Intragovernmental funds (net).................... ..
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs' .0.............
Special activities. *.. ................ .... .....
Foreign assistance and special export programs.....


Total--Commodity Credit


Corporation.e............


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

Rural Community Development Service..............
Office of the Inspector Generalt ......................
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 .a. ksatk*at f


Total--Agriculture Department.....


Commerce Department:


-48,408
16,178,448
246,627
887,272
83,817

7,932,367
5,196,007
639,367
696,936
1,077,905


2,891,782
31 ,550
19,873,683
21,877,935
2,935,405
-13,150,978
.. .. .6_ C _
3.5261.46081
34.520.460


547,299
87.494


21,763
5,950
-1,010
453
365
-142
54


252,968,236
-147,781,290
192,665,120
297.852.066


-$118,188
14,372,040
585,679
1,346,506
87,213
7,296,005
5,441,041
604,837
778,979
503.708


2,991,326
182.242
10,064,594
18,265,457

17,210,782
1,153
63,886
48.779.444


4,309,733
4,712,428
2,331,567
81,006
501,476
-40.944


111.646


184,175,987
7,794,892
187,852,911
379,823,791


97,6 815
152,667 032
35,060 073
62,906, 015
817,396
78,162,423
69,206,990
9,342,262
7,041,467
8,486,837


496,179,644
13,104,624
824.530


2,945,873,607
-180,361,291
1,211,554,084
3,977,066,401


59E, 184
894,. !


72,512,217
66,186,749
8,890,140
7,290,654
8,056,413


33,581,936
1,392,214
73,060,670
153,960,414

117,614,251
6,463
618,658
380,234,609
14,622,451
822,380

69,514,270
76,517,385
174,900,274
9,013,632
2,856,177
289,616,776
."468,815


3,523,277,307
-389,274,157
1,532,842,945

4,666,846,095


907,845 860,527 7,121,093 7,038,506
-36,738 -657,069 -1,389,007 -3,465,725
31,990,069 24,636,932 262,939,919 253,118,849
927,411 889,989 8.646,536 8.262.716
10,987,956 9,301,834 91,019,097 88,360,824
15,208 21,062 900,730 49,705
3,399,064 3,087,422 31,469,714 29,285,271
44,638,317 30,841,023 7,146,878 19,538,418
16,449,143 7,691,539 17,816,704 -14,135,983
-1,525,090 -726,058 3,897,541 37,665,993
-10 .. ................ 690,560 ................

73,964,591 50,216,823 152,941,227 160,764,230
103,144 119,130 101,727 84,626
719,019 .................. 7,040,514 .... .............
270,977 304,135 2,913,867 2,968,993
92,833 113,184 1,305,800 1,261,614
123,431 173,673 1,114,069 1,096,129
228,222 ... .. .. .. ......... 1,798,055 ..............
52,609 -112,876 209,993 -203,459
222,620 228,218 2,536,166 3,079,865
667,094 598,615 -615,848 -754,392
19,419,307 17,058,724 279,934,487 255,990.355

524,024,666 __567, 148,946 6,195,743,945 6.771.769.655


*......et,. aet...)..
C.....*..t. ...... .*
..................


1





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31,1965--Continued 5

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


Commerce Department -Continued
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net).................
Other .. ........ ... ... .. ........
Community Relations Service................
U.S. Travel Service ..........................
Office of Business Economics..................
Bureau of the Census .........................
Business and Defense Services Administration1 2.
International Activities................ .......
Office of Field Services. .....................


Total--Economic development


Science
Coast


and technology:
and Geodetic Survey....


Patent Office ......................
National Bureau of Standards:
Intragovernmental funds (net)......
Other'l *... ... ............ ....
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
Department of the
Department of the
Defense agencies.


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


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......


a.. n..e.... aaa **a..
*....S...C..n.e.t...t*
a.ca. .. .a. a


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


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


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


Total--Military


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


-$593,967
8,444,297
68,455
192,983
123,824
3,086,870
8.062
772,225
329,409


12,432,160


2,167,228
2,653,186

-3,702,447
9,536,650
6.991.691


-4299,433
5,816,083

497,823
159,476
1,991,659
411,081
2,258,659
566.788


11,402,138


1,670,379
2,629,793
6,632,046


-$3,199,887
63,191,201
245,322
1,565,864
1,783,487
30,230,361
3,688,282
11,154,350
3,136,372

111,795,355

25,320,028
23,841,956
3,826,992
49,392,005
71,312,940


-01,337,419
49,703,566
1,870,346
1,391,535
22,914,831
4,863,268
9,026,884
2,757,450
91,190,463


24,539,209
20,660,993
440,889
35,393,823
68,498,377


17,646,309 15,979,765 173,693,923 148,651,513


-799,500

-292,996 -70,809 -1,258,140 6,255,238
775,062 6,417,757 147,547,226 147, 860218
10,964,104 10,082,557 92 035,138 80,333,593
2,345,182 1,373,247 34,258,958 34,609,720
, 104,739 _246721 7?86103 746,532

13,896,093 18,049,474 273,369,286 269,005,802

44,514,113 47,635,472 564,199,202 521,551,988



387,571,372 367,654,576 3,425,259,667 3,321,528,268
340,137,153 320,618,533 2,978,951,695 2,807,769,641
383,044,842 375,017,706 3,498,271,062 3,354,085,939
117,719,089 105,072,571 1,026,084,531 888,947,511
1,228,472,457 1,168,363,387 10,928,566,955 10,372,331,361

313,424,820 239,325,834 2,604,173,635 2,630,134,442
240,609,510 231,227,563 2,424,558,806 2,295,681,708
413,844,936 370,760,521 3,351,693,882 3,356,252,589
36,609,415 61,837,451 399,915,826 372,304,550
1,004,488,682 903,151,371 8,780,342,151 8,654,373,291

131,025,735 148,610,337 1,373,238,928 1,834,900,692
391,676,515 433,271,981 3,858,251,474 4,102,868,628
556,511,958 562,319,569 3,825,994,858 4,978,716,729
1,718,450 2,371,604 27,647,908 23,715,420
1,080,932,660 1,146,573,492 9,085,133,169 10,940,201,470

111,353,623 101 ,590906 1,004,805,998 991,294,552
111,349,704 108 954,294 1,030,525,156 1,163 ,758,033
320,976,307 298,600,321 2,359,271,744 2,77538,152
44,979,983 26 ,989,012 325,838,534 277,466,721

588,659,619 536,134,535 4,720,441,433 5,207,899,459

24,836,441 13,124,823 138,853,531 186,469,499
19,059,861 10,264,916 173,128,360 137,525,157
33,946,589 40,952,947 396,625,250 431,145,383
1,859,061 3,469,853 23,163,592 30,570,666
79,701,954 67,812,541 731,770,735 785,710,707


a.aa.aa..e. *34** **s


en......na......





6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31,1965--Continued


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


Defense Department--Continued
Military--Continued
Civil Defense..................


Revolving and management funds (net):
Public enterprise funds:
Defense production guarantees:
Department of the Army ...................
Department of the Navy .......e..............
Department of the Air Force.................
Defense agencies ..........................
Other:
Department of the Navy.................... ..
Civil defense procurement fund...............
Intragovernmental funds:
Department of the Army ......................
Department of the Navy .....................
Department of the Air Force...................
Defense agencies.............. .......... ....
Undistributed stock fund transactions...........
Total--Revolving and management funds .........
Total--Military ..................... ..........

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


Total--The Panama Canal.


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


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


Total--Public Health


Service..........


Saint Elizabeths Hospital ..................
Social Security Administration:
Operating fund, Bureau of Federal Credit I
Other .................................
Welfare Administration:
Grants to States for public assistance.....
Grants for maternal and child welfare.....
Other..................................
Special institutions:


Jnions (net).


American Printing House for the Blind..............
Freedmen's Hospital .................................


$8,827,171


-1,406
-180,369
2,156
S.U.m...m... m....


2,593,222
99,769,369
13,334,725
-15,571,377
38,176,623

138,107,091


$9,308,435


36,771
11,249
25,775,942
112,549,273
-8,640,511
-19,058,780
7,735,849

118,881,035


$82,425,945


-27,624
-1,480,474
-231,459
389

-18,015
-7,000
-168,709,839
-819,497,757
-27,249,686
-148,627,421
319,563,418

-846,285,476


-30,647
715,735
4,787,892
e...* *..*..*m,,*.*t *


19. 559
26,187
-80,853,883
-260,079,873
-42,883,537
-112,913,920
206,679,835

-284,532,652


4,182,829,179 3,994,972,002 33,940,018,873 36,166,311,507



84,666,864 73,114,590 872,881,890 827,576,779
1,548,792 1,154,604 -12,568,237 -3,172,663
2,623,084 2,220,909 22,978,319 22,088,630
-2,481,763 -4,814,892 -1,517,104 -6,195,655
4,148 -197,220 106,693 -327,202

145,470 -2,791,203 21,567,907 15,565,772
2,231,611 4,477,958 18,104,922 20,648,308
750 ,................ 4,726 ...................
1,533 1,465 23,516 18,755
88,595,023 75,957,415 900,014,725 860,636,953
4,271,424,203 4,070,929,417 34,840,033,598 37,026,948,460


-75,116 -30,649 -30,395 -119,471
3,140,130 3,091,076 29,837,542 27,665,849

51,618,394 46, 265,804 198,217,726 163,100,39
4,185,799 2,859,440 28,000,741 43,720,470
28,374,455 36,128,235 194,115,935 206,057,343
15,792,616 1,763,037 113,795,028 73,857,331
11,425,141 3,989,011 103,526,038 91,299,174

21,482,540 17,242,578 149,677,221 141,906,783
12,301,421 7,264,463 121,647,817 85,812,975
14,444,803 11,546,776 115,298,906 103,087,764
12,492,616 10,032,286 97,362,876 91,941,750
72,018,484 90,305,312 600,555,384 658,221,016
4,857 2,243 13,441 10,03s
939,096 3,458,275 10,452,982 16,134,948
9,453,595 7,577,586 -6,241,674 7,383,130

143,37,416 ... .... 147,429f,522 1,088,766,956 1,104,498,404
491.423 632.134 7.433.821 8.060.483

-52,257 19.023 -419,944 -135.580
-4,526 2.892 72.396 -6.257

42.373,323 233.462. 170 2.208.875.212 2,232.634.621
5.586,276 6.672,831 79.463.282 62.758,766
5.940.362 3.921,391 42.025.218 46.084,501

............. ... ............... 865.000 775,000
78,053 304,582 2.744.280 3,107,441


05


r


SB3,~11~,41





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

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


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


........a.a...... Ca


******Sdeea5*t*aa*aaa! *
........... S...... .
* at.. ...... 5* a ...
as......... t .t......
eta........... aS.nt
*WSC.t......*... a..ta
.......... .........


a..am....... a, t,....

a a ta tac.. **aa*.m. C.


Office of Coal Research ....*......................
Office of Minerals Exploration .....................
Office of Oil and 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.................. .......................

Total--Bureau of Reclamation..................


Bonneville Power Administration...........
Southeastern Power Administration ...... ..
Southwestern Power Administration. ... ....
Office of Saline Water.....................
Secretarial Offices:
Office of the Solicitor .....................
Office of the Secretary ...................
Office of Water Resources Research... .....


Virgin Islands Corporation


*... ...

ta.....
as.....


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


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


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


Total--Justice Department ..


Labor Department:
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.....
Bureauof Apprenticeship and Training.......,.....
Payment to the Federal extended compensation
account ................................... ...
Unemployment compensation for Federal employees
and ex-servicemen. .............. .............
Other ...... a .. at...... .ata .. a .a.a


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


Labor-Management Relations:
Labor-Management Services Administration.........
Bureau of Veterans' Reemployment Rights..........
Wage and Labor Standards:
Bureau of Labor Standards ........................
rfi tw. an Ds ..An...


$20,449,155

-18,902
-120
16,391,419
8,580,099
220.728


1,


721,861
804,487


5,566,520

2,019,325
3,380,463
205,718
x4 -62,137
60,234

34,666

-78,103
2,473,865
7,625,713


120,058
4,372,709
18,610,597

23,103,365

4,322,476
72,742
576,702
880,075
311,655
358,333
271,874


$3,384,047

1,334,021
-360
15,190,992
6,739,450
206,871
-4,943
88,217
-210,572

6,221,783

146,725
3,067,650
377,796
-462,963
6,994

25,186


-47,593
604,867
627,401


18,539
5,249,614
16,870,521

22,138,675

3,231,676
81,848
943,866
551,754
305,023
90,308


$112,912,774


-813,271
-1,035
183,275, 869
99,874,046
1,898,232
280,241
20,188,384
13,217,233

57,179,333

15,072,689
31,554,514
2,323,947
484,802
521,906
328,749

562,615
28,755,398
59,656,970


112,427
45,007,924
204,945,320

250,065,671

41,430,346
496,261
6,353,206
8,555,983
3,327,910
3,006,687
313,903
-1,072,192


$106,122,111

3,996,566
-205
154,888,340
100,461,676
1,505,884
-63,376
33,764,737
-674,780

51,168,271


5,507,
29,398,
1,911,
441,
475.


294,390

-849,903
24,837,567
52,968,844


144,005
76,407,225
180,502,554

257,053,785

31,461,419
561,168
8,269,413
6,588,634


-400,436


99,272,224 71,981,616 939,751,182 875,378,556

5,110,072 4,893,663 48,286,375 44,986,009
12,683,967 11,372,149 120,641,139 107,627,023
5,841,266 5,798,444 55,238,649 51,290,377

-141,731 -97,988 -1,175,379 -3,204,580
5,022,167 4,509,374 46,436,851 45,723,302

28,515,742 26,475,644 269,427,636 246,422,133




................. ................. -2,225,696 -7,434,616
35,950 -129,551 -341,664 -757,125
26,632,440 8,607,847 177,115,500 80,434,167
575,827 449,378 4,035,279 4,210,231

................. ............e.... ................. 664

12,632,890 28,177,927 87,002,781 118,230,914
816,024 446,.616 5,872,234 6,976,388

40,693,132 37,552,217 271 458,434 201,660,624


584,051
59,862

231,318
6_ 7R1


519,009
61,938

252,872
7filQ'70


5,392,023
613,963

2,792,910
Rfa .f7


5,248,373
549,564

2,822,062
Winm 10


Se





8 TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MARCH 31,1965-Continued

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


Labor Department--Continued
Bureau of Labor Statistics .............
Bureau of International Labor Affairs....
Office of te of the Solicitor..................
Office of the Secretary.................

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

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


State Department:
Administration of foreign affairs:
Salaries and expenses...........................
Acquisition, operation and maintenance of buildings
abroad ............ ............ .. .......... .
Intragovernmental funds (net)....................
Other .............................. ...........
Total--Administration of foreign affiars........
International organizations and conferences:
Contributions to international organizations .......


Loans to the United Nations
Other ...................
International commissions....
Educational exchange ........
Other ......................
Total--State Department.


a.......t.. *5*eittd Set


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


Bureau of Customs:
Intragovernmental
Other . ..
Bureau of Engraving
Intragovernmental
Other . ..
Bureau of the Mint .
Bureau of Narcotics
Bureau of the Public
Coast Guard:


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


and Printing:
funds (net)...


Debt ...


Intragovernmental funds (net)..............
Other .................................
Internal Revenue Service:
Interest on refunds of taxes ...............
Payments to Puerto Rico for taxes collected
Other o.................................
Office of the Treasurer:
Check forgery insurance fund (net) .........
Other ............................... .....
U.S. Secret Service........................
Interest on the public debt: 1
Public issues ............................
annnsn1 tacltn


*CtSec


Total--Interest on the public debt

Total--Treasury Department ....

Atomic Energy Commission ...........
Federal Aviation Agency:
Grants-in-aid for airports ..........
Other .oal--Fed. A i........ ....
Total--Federal Aviation Agency .


.. .... .... t

S. Se......... 5*S

..eta........c....


*.S.cC .si .....St
,,tSStat 5 4Set


$1,516,179
163,813
369,554
333,631


$1,156,798
10,331
214,087
486.637


$13,648,867
548,309
3,566,256
1,329,045


$13,634,591
687,282
3,448,086
2,66,988


51,643,912 47,916,851 352,225,010 290,358,282

44,379,764 27,665,526 4 556,970,873 392,935,676


8,442,407 -2,515,484 15 161,747,881 135,838,217

5,889,926 1,096,403 20,758,566 11,779,707
58,279 -14,247 233,852 154,329
210,881 201,833 2,547,732 2.505 268

14,601,496 -1,231,494 185,288,032 150,277.522

468,512 1,182,131 84,869,750 97,235,223
................. ................. ................. ,423,975
387,481 333,234 4,081,864 ,495 425
1,885,815 676,795 9,865,233 9065 886
4,270,632 2,085,936 42,710,359 34,601,944
123,727 345,656 7,486,216 7,656 629

21,737,664 3,392,259 334,301,456 305,756,607



................. -45,146 18,530 -678,222
8 97 -142,648 -274,212
................. -5,315 -27,741 -42,317
40 ................. 179 54
440,292 396,497 4,215,342 4,024,561
................ ................. 10,809,662 9,825,830
497,624 258,828 40,987,071 17,244,544
5,184 50,378 27,085 318,048
1,617,928 6,202,360 23,709,776 28,320,686
................. 1,216 133

312,386 -220,357 -751,228 -771,925
5,812,978 4,645,029 56,663,651 54,878,000
-1,228,560 234,716 905,758 68,518
70 16,033 121,590 80,128
1,199,955 651,104 10,342,733 7,171,379
446,754 404,109 3,992,653 3,963,375
3,760,864 3,447,577 37,247,633 35,399,788

296,605 -2,197,556 -2,994,819 -5,697,441
29,581,995 35,065,283 285,194,819 270,303,209

4,509,113 4,054,493 60,317,760 69,408,903
3,670,668 3,776,210 30,918,402 32,614,947
49,722,923 44,943,802 421,984,442 402,418,212
-527 -15,418 4,487 22,902
562,328 540,897 4,643,543 11,085 013
881,593 724,237 7,505,737 6,619,14
836,721,679 795,063,748 7,326,977,333 6,923,634,579
124,556,063 112,051,977 1,126,566,969 1,007,83.913

961,277,743 907,115,725 8,453,544,302 7.931,467,4
1,063,367,972 1,010,043,589 9,449,239,942 8,877.771,420

218,875,664 220,925,178 2,011,154,597 2,066,354,297

3,779,920 4,964,224 57,903,751 53,811,888
55,432,582 59,372,088 539,127,284 521,240 104
59,21a02 64,336,313 597,031,036 575,051,993


*hJ',~rL. SWI ~ *5erS *tS S





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURE


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


General Services Administration--Continued
Personal property activities:
Intragovernmental funds (net)........
Other ..... ...... .....,. ..... .,
Utilization and disposal activities .......
Records activities ......................
Transportation and communications activil
Defense materials activities:


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


Ct~StS C C


Lies


*t......te........
a. .a.c.* S. tCCC te C

eta..., C *t* a U


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 mass transportation .....................
Other ........ ............. ... .. ........ ..
Open-space land grants ............................
Other ....................****...*...................


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


..C .te*..
... .. .* *


Association


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

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

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

Veterans Administration:
Compensation, pensions, and benefit programs.......
Public enterprise funds (net):
Direct loans to veterans and reserves .............
Loan guaranty revolving fund .....................
Other ..t... .*. *... o C.....e..Ca...**C* 4*9... ..
Other lll l|Kl| | | llB l |I


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

Other independent agencies:
Advisory Commission on Intergovernmenta
Alaska Temporary Claims Commission...
American Battle Monuments Commission .
Central Intelligence Agency-construction .
Civil Aeronautics Board:
Payments to air carriers .............


J Relations.
e..etc......M

.t ta...,...


Civil Service Commission: *
Payment to Civil Service retirement and disability

Government payment for annuitants, employees
health benefits fund ... ..........................
Government contribution, retired employees health
benefits fund ...............................
OnteiSl e-elere ce C.,e.**** n ............... t *

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


Commission of Fine Arts....................
Commission on Civil Rights .................
Commission on International Rules of Judicial
Proce ......,.........................
EsiDrt-Imnort Bank of WasMhneton (netl ......


a.... ma
.c.....

...cCm
*- S....
* **

******


$11,479,460
2,686,542
736,359
1,140,487
85,209


134,750
1,017,831

-3,880
1,863,190
148,655


58,504,220
2,596,809
593,533
970,604
52,686


-2,351,125
1,441,425


-315,565
1,835,337
127,932


$25,266,572
40,289,150
7,471,436
12,243,589
7,726,495

2,650
111,584
12,072,067

-137,782
-2,158,977
1,533,788


526,166,094
34,726,295
7,117,385
11,025,190
5,633,035


-760,081
12,218,945

-526,125
-404,583
1,305,444


63,486,048 53,647,763 472,725,604 452,061,160



8,596,354 18,049,765 189,028,230 181,824,663
-61,988 -142,718 -498,175 -1,159,444
36,753,953 20,729,068 241,760,666 162,519,389
1,394,592 195,000 8,068,172 195,000
4,880,762 10,782,167 69,575,589 59,110,199
122,985 247,845 4,413,181 3,011,380
308,058 3,432,140 25,177,400 23,631,727
51,994,716 53,293,269 537,525,066 429,132,915

18,620,000 ................... 22,470,000 ...................
................... ................... -38,000,000 -67,820,304
-18,182,944 -3,392,445 -47,307,943 -115,200,891
-33,414,855 -25,127,505 -326,556,934 -103,278,860
-3,875,445 ................... 1 -19,573,922 ...... ...........

-36,853,245 -28,519,951 -408,968,799 -286,300,057
-11,017,956 -7,964,366 -49,836,594 83,311,406
34,089,684 -18,922,437 154,154,384 104,714,399

38,213,199 -2,113,485 232,874,057 330,858,664

461,081,196 359,173,003 3,624,408,171 2,887,655,163

362,248,774 343,686,600 3,107,923,536 3,027,798,526

-9,382,196 -4,482,441 -95,895,947 -301,748
-7,789,351 7,892,138 70,411,725 68,380,276
-1,898,326 -2,069,509 -17,501,412 -7,182,105
114,662,316 108, 584,637 1,04,590,443 1,031,505,643

457,841,216 453,611,425 4,114,528,345 4,120,200,592


45,202 28,958 327,132 266,181
6 ...... ........... 5,320 .. ....... .. .....
178,557 38,130 1,479,082 1,140,783
29,026 50,475 311,119 260,554
6,854,055 6,799,996 60,627,183 62,253,462
838,438 815,289 8,280,021 7,511,553

................... ................... 65,00 ,000 62,000,000

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

................... .................. 14,800,000 14,800,000
1,910,613 1,986,958 18,131,408 18,487, 665
1,910,613 1,986,958 108,581,408 104,787,665

7,881 5,746 73,614 59,392
99,879 48,286 857,663 612,816

......-13.931.749 -52.553.512 542......... 72 339.746.69203
-13.931.749 -52. 553. 510 -542.476.727 -239.746.692


S--MARCH 31,1965-Continued 9





10 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-MARCH 31,1965-Continued


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


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review ...........
Federal Communications Commission ...............
Federal Development Planning Committees
for Alaska........... .............*. ...**.**.....
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund ....
Other ...... ..... .......4 ... .. ... ***. ** "-
Federal Maritime Commission .....................
Federal Mediation and Conciliation Service .........
Federal Power Commission ........................
Federal Trade Commission ........................
Foreign Claims Settlement Commission .............
General Accounting Office ............... ..........
Historical and Memorial Commissions............. ..
Indian Claims Commission ........................
Interstate Commerce Commission ..................
National Capital Housing Authority .................
National Capital Planning Commission..............
National Capital Transportation Agency..............
National Commission on Food Marketing.............
National Commission on Technology, Automation,
and Economic Progress .. ....... ............... .
National Labor Relations Board .....................
National Mediation 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 Board ......... ............... ....
Saint Lawrence Seaway Development Corporation (net).
Securities and Exchange Commission................
Selective Service System...........................
Small Business Administration:
Public enterprise funds (net) ....................
Salaries and expenses............................
Other ..... ............, ........ ....9,. ......
Total--Small Business Administration...........


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


Total--U. S. Information


*54 *


a.....


Agency ....


U. S. -Puerto Rico Commission on the status of
Puerto Rico .............................
United 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) ...


Interfund transactions (-)


*... S *
a. ..,,s


(See detail on page 2)


Net administrative budget expenditures ...
Administrative budget surplus (+) or deficit (-)


$5,020
1,199,800
1,487
-5,482,501
301,732
221,438
506,153
1,057,753
996,291
1,083,906
3,477,374
8,429
24,502
2,062,137
5,075
41,860
37,644
88,896
4,671
2,033,615
169,163
22,408,251


3,266
13,244

193,596
155,478
1,215,692
3.461,041


679,579
-52,854
188,235
446,995
893,435
976,873
1,624,069
3,331,366
6,579
22,475
1,914,454
4,180
49,795
70,125


1,736,586
168,908
21,408,713


2,796


193,781
157,250
1,138,722
3.166.380


$50,286
12,275,511
71,946
-64,569,719
-1,184,093
2,165,494
4,003,685
9,542,334
10,139,201
34,097,421
33,098,694
102,357
223,953
19,262,036
29,430
912,663
499,522
153,528
60,131
19,173,976
1,422,211
227,120,504


99,397
5,000
103,883
13,834,000
1,980,368
897,065
11,094,239
31a.so.503


7r,825
12,544,483
a* *. *.* ...


12,487,978
-1,133,886
1,970,003
4,153,356
9,223.295
9,262,755
4,818,826
33,335,323
90,733
215,342
17,701,801
30,182
559,241
796,474


16,668,963
1,432,247
214,908,817


115,661
5,000
69.105


117, 404
10,530,123
2A5m2S a


10,117,768 9,565,103 212,107,400 86,212,328
821,830 -213,867 6,073,741 7,425,671
137,498 133,259 -8,851 -41,39

11,077,098 9,484,495 218,172.290 93.596,04
2,288,433 2,286,826 20,399,765 15,709,157
34,764 45,521 301,792 20,8
244,350 232,636 2,433,268 20,770a
159,545 147,473 1,552,675 1,431,4w4
-2,651,699 5,264,924 34,502,153 40,698,568
662,780 500,727 5,976,475 4,52,141
167,773 -237,937 835,981 M07,64
11,039,216 10,308,678 100,536,427 92,607,475
432,415 956,254 5,019,317 9,212,117
543,091 456,193 5,451,906 5,241,041
12,182,496 11,483,189 111,843,613 107,967,798

-3,825 ................. 28,549 ...... ...........
................. 498 8 161.814
56,044,696 27,471,167 388,918,206 449,237,562

................. 7,500,000 40,720,000 40,368,000
................. ................. -1,000,000 6,000,000
1,300.000 400,000 4,900,000 7,000,000
................. ................. 415,800 240,000
-1,902,545 -11,644,62 -11644629 -724,089,713 -574,999499
8,139.187,691 7,871,003,095 71,053,282,824 72,716,113,380


+3,049,149,830


+2,27,86,788,


-7,202,018,667


-8,402,664977


FOOTNOTES


Source:


Prepared


the United States


Treasury


Department,


Bureau


Accounts,


on the basis


of reports


received from


ing, and administrative agencies


disburse


collect-


I


of the Governm ent,


.





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MARCH 31


1965


Classification Corresponding Fiscal Year Corresponding
RECEIPTS This month month 1965 period
last year to date fiscal year 1964
TT"||I||IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII -. *;..;..... ._ n ^ ^ ^ -- -ii ;. .......... ...iii m uu -______


Legislative Branch:
Payments from general fund..........
Other ... ............................
The Judiciary:
Judicial survivors annuity fund:
Contributions ......... ..........
Interest on investments ..........
Funds appropriated to the President: 3
Mutual defense and development:
Military assistance advances ........
Economic assistance ..............
Other.... .. ......... ........
Agriculture Department................
Commerce Department:
Highway trust fund:
Transfers from general fund receipts.
Less refunds of taxes. ..,.......
Interest on investments -.............


Total--Highway trust

Other ........... ......
Defense Department:
Military................
Civil:
Payments from general
Other .... ......... .


*44cc Cs C.. ** 1... .a.a ..
fund, *tcC, eesmc......


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:


Transfers from general fund receipts:
Appropriated ......................
Unappropriated ..... ..............
Less refunds of taxes ..............


Deposits by States ...................... ....
Interest and profits on investments..............
Other ........................................

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


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


.w .s.C..*
....s. st,


Total--Federal disability insurance trust fund


Other .....................
Interior Department:
Indian tribal funds .......
Payments from general fund.
Other .....................
Labor Department:
Unemployment trust fund:


c..s..q..e .. .. .4.....


Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ..............m..........
Unappropriated .........................
Less refunds of taxes....................
Advances from general (revolving) fund......
Less return of advances tothe general fund .
State accounts--deposits by States.............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board ......
Advances from railroad retirement account ..
Advances from general fund ................
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board .....
Federal extended compensation account:
Advances from general fund ................
Interest and profits on investments.............

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


Other ... s...... ..........................
State Department:
Foreign Service retirement and disability fund:


$139,649


7,357
a. Ca...... a. cat


48,985,945
4
59,899
2,917,999


$190,128

49,093


147,182,157
-35,894
102
3.283.507


$90,373
1,149,419

528,514
71,177


609,764,131
744,693
163,481
44,009,562


$90,244
1,387,716

498,586
63,531


640,597,297
517,134
50,829
41.033.578


286,000,000 263,800,000 2,868,837,608 2,763,893,988
............... ................-120,154,074 -123,431,913
531,004 1,437,618 7,936,800 12,787,182

286,531,004 265,237,618 2,756,620,335 2,653,249,258
1,695,298 964,328 6,765,538 30,805,982

15,157 -33,763,718 3,554,341 3,869,624

S ........... ... ............ 2,345,549 2,286,326
1,546,049 2,331,636 21,569,433 32,573,581


1,274,708,604 1,465,371,039 9,744,253,495 9,605,050,623
17,000,000 -94,000,000 -10,000,000 -21,000,000
-178,625,500 -152 470,000
-160,006 3,996,732 854,191,355 796,532,483
4,388,165 4,306,114 322,414,379 295,247,588
11,792 11,182 3,166,841 2,564,271

1,295,948,556 1,379,685,068 10,735,400,571 10,525,924,966


101,808,009 104,850,306 710,195,913 706,610,930
1,000,000 -7,000,000 1,000,000 1,000,000
................ ................ -13,064,500 -13,330,000
1,459,689 452,844 63,311,736 58,617,194
253,304 276,663 37,598,672 36,536,102
692 ................_ 12,462 ...................
104,521,695 98579813 799.054,285 789.434.228
27,968 165,935 228,698 776,642

4,359,391 3,165,100 50,321,407 30,341,432
................ 158,596 38,875,627 14,894,999
720,472 508,038 8,336,483 7,610,183



8,265,000 129,989,000 605,962,428 833,722,105
-1,213,714 -74,873,702 7,222,085 4,427,827
-168,339 -544,116 -3,780,128 -2,780,717
................ ................ 194,968,108 239,705,000
................ ................ -194,968,108 -244,205,000
41,345,023 18,832,606 1,913,047,851 1,902,365,686
32,949,455 35,117,796 108,436,035 107,730,428
................ ................ 44,830,000 26,866,000

2,196,618 2,154,522 7,229,025 10,353,382

3,578,895 3,205,623 145,012,083 120,696,813

86,952,940 113,881,728 2,827,959,381 2,998,882,189


87,114


80.040





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- MARCH 31, 1965--Contlnued


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


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


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

Total--Veterans Administration......

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


r fund:
s, etc.


etc..


Interest and profits on investments......


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

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


Total--Railroad Retirement Board ...

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


*... C **.4.

St S...t..S
..........
... ... ..


Interfund transactions (-):
Payments to employees' 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) ......
Other


t..*.a..g *


$160,000

79,666
540,505


2,872,453
-59,071
122,173

42,940,832
513,184
3,356
-1,358,308


$90,000


t.....me.. ...*m...

mm me....a..... S eS


1,380,337
-85
121,329

41,182,497
660,359
60,973
126,582


$889,591

2,222,142
540,510


11,705,110
-110,485
1,155,564

360,298,805
5,389,192
2,386,898
1,309,811


$569,312

132,242


4







yF


12,6254,9
-1360780
647,487

365,1861,252
4,418,652
2, 56',i50
1,465,2n1


45,034,620 43,531,994 382,134,897 386,769,476



95,463,241 90,516,610 785,470,978 732,723,509

95,405,701 90,522,906 785,419,613 732,760,515
................. .................. 65,000,000 62,00(,000
1,453,390 1,486,802 12,302,717 10,044,176
1,905,712 1,964,036 34,016,392 29,349,115
194,228,046 184,490,356 1,682,209,702 1,566,87,317



84,099,582 70,087,339 468,738,976 457,153,99
-26,618,577 -15,747,143 -690,523 -14,558,983
196,065 901,245 29,326,323 46,980,470

624,824 291,887 1,130,397 441,297

22,990,000 14,359,000 64,235,000 26,359,000

............ ..... .... -13,834,000 .. ...t ...... a.

81,291,893 69,892,329 576,574,173 516,381,743
-12,276 23,751,293 9,751,145 47,560,779

36,508,148 38,580,910 213,327,542 207,669,540

................... .................. 40,72 ,000 40,368,000
................... ................ .. 24,000.000 16,000,000
......... ...... .. ................ -25,000,000 -10,000,00
1,300,000 400,000 4,900,000 7,000,000
2,8775,41 895,624 32,691,249 20,920,984


1,329,216


23,647,037


-24,976,253
2,174,511,165


203,619
43.414


84,610,832
9,510
4,593

-141,460
II *7n an e


835,225


1


4,685,388


-15,520,613
2,329,732,087


117,913
50,766


58,209,802
93,602
481

-128,560
01 ov 99


11,766,867


44,830,000
70,097,491

-126,694,359
20,752,006, 145


1,385,919
362,420


520,062,838
1,699,197
113,230

-1,167,911
2A ail ftif


10,082,735

C ...... .........m.


26,866,000
29,560,461

-66,509,196


20,527,518,746


1,125,403
340,217


325,389,449
1,781,917
104,123

-124,341
Y.fI ~IBfn


** ert*t S CC 9C
*g~g~** **C S*04
* b)II 1(east *SCet at

*****at* t e.*... **


I




TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- MARCH 31


1965--Continued


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


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

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

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

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

Other ................. ...........................
Interior Department:
Indian tribal funds............ ...... ...e.. ..........
Other ............. .................a...........
Justice Department (net):
Alien property activities ...........................
Federal Prison System commissary funds ............
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 railroad unemployment benefits.
Repayment of advances to railroad retirement acet.
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
Federal extended compensation account:
Temporary extended unempl. compens;
Reimbursements to State accounts...
Repayment of advances from general 1

Total--Unemployment trust fund ....


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


comp.


account


ation payments


. .................. et...

disability fund.....
ea .................... e

*...g..i.......g.C...C..

* e.g....et..ta,.i........


Housing and Home Finance Agency:
Federal National Mortgage Association (net):
Loans for secondary market operations and
purchase ofpreferred stock. .........
Other secondary market operations ........
National Aeronautics and Space Administration ..
Veterans Administration:


Government life insurance fund-Benefits, refunds
and dividends ........t.......................
National service life insurance fund-Benefits,
refunds and dividends.. .......................
Other .... -..-. c- -....a .. a a.........


C....
m....
* ...


$23,582,


292,520,033
4,300


$25,567,096


4,134,950


,241,905,439
216.239


3233,097,435


,110,959
,757,747


11,340,405,577
186.997


$226,478,074

-63,849,716
38,830,120


10,845,211,869
2,176,536


1,320,354,945 1,271,823,725 11,537,336,799 11,048,846,885


................. ................. 78,223,221 66,357,624
321,571 313,710 2,717,111 2,855,245
115,872,664 106,304,431 1,022,162,923 925,708,172

116,194,235 106,618,141 1,103,103,255 994,921,042
22,390 45,819 398,655 576,495

5,339,148 4,694,182 58,491,170 51,373,984
700,166 678,970 7,507,638 7,663,009

-311,032,288 197,526 -291,647,902 51,824,522
18,868 17,287 33,367 41,234


1,360,220 1,422,468 9,847,055 9,604,812

41,214,777 32,295,048 277,091,068 309,432,996

73,732,958 43,383,394 84,150,868 50,223,272
5,929 13,095 113,601 71,365
................. ................. 2,225,696 2,934,616

11,548,754 11,941,897 93,162,691 107,846,710

22,990,0 14i35960 64,235,000 26,359,066
624,824 291,887 1,130,397 447,297
................. 4,653,731 ................. 7,090,380

563,396 522,073 5,901,349 7,030,464

277,129,797 303,441,142 1,853,247,062 2,078,090,381

-401 -2,784 -485,686 -1,060,069
664
................. 31,132,991 -655 300,347,916
429,170,258 443,453,946 2,390,618,449 2,898,419,143

36,364 33,475 34,513 -42,618

684,188 626,213 6,194,796 5,589,359
29,253 29,633 1,130,998 152,121
1,920,391 1,427,396 16,645,827 13,277,250
161,773 57,272 630,845 429,424
................. ................. .......... ....... 5,884

-725 -5,460 23,741 6,437
116,443 18,875 295,608 193,264


-18,620,000 ................ 15,530,000 67,820,304
16,966,223 3,543,635 19,230,987 -68,061,071
................. 10,995 42,437 76,349

5,718,965 5,466,894 56,656,228 57,082,811

36,474,605 39,005,937 453,256,534 483,672,117
129.369 156.291 1.139.524 1.315.208


I


. .......





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- MARCH 31,


1965--Continued


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


Other independent agencies--Continued
National Capital Housing Authority (net) ............... 249,862 1,361,792 800,035 42,392,263
Railroad Retirement Board:- --
Railroad retirement account:
Administrative expenses ........................ 777.546 812,342 7,363,293 8,155,892
Benefit payments, etc .......................... 94.206,186 93.109,753 834,027.327 815,381,621
Payment to Federal old-age and survivors and
disability insurance trust funds ................. ................. ............ .... ................................
Advances to railroad unemployment insurance
account .......... .. .. .. .................... ............................ ....... I 44-.830,000 26,866,000
Interest on refunds of taxes ..................... 83 -24 8,167 153

Total--Railroad Retirement Board ............. 94,983.816 93.922,070 1 886,228,789 850,403,667
~-4-
Other:
Trust enterprise funds (net) ...................... -24,104 -1,098 -135.829 1 3,515
Other ................. .................. ........ 4.829 13.281 202.617 131,256
District of Columbia.................................. 30,666,803 29,360,158 281,821,711 .259,116,420
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund........................ -2,755,078 -2,556,962 -21,017,729 -21,441,411
Receipts from sales ............................. -4,665,080 -3,866,921 -33,950,908 --3,259,404
Food stamps redeemed (expenditures) ...... ......... 7,803,534 6,711,144 54,760,706 55,045,129
Other deposit funds (net) ............................ -816,087,504 -95,676,337 -706.171,205 -612,149515

Subtotal trust and deposit fund expenditures ......... 1,386,182,955 2,308,891,937 20,694,700,383 20,286,988,057

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives... .................. ... 52,950,000 -2,999,000 225,562,000 126,531,000
Federal intermediate credit banks ................. 63,345,000 51,731,000 -107,851,000 -63,654,000
Federal land banks ............................... -81,000 -4,000 327,015,400 160,703,80)
Federal Home Loan Bank Board:
Home loan banks ................................. -150,520,000 -118,250,000 -77,219,000 1,078,645,d00
Federal Deposit Insurance Corporation ............... -4,000,000 2,762,000 -158,957,000 -163,366,000

Total Government-sponsored enterprises ........... -38,306,000 -66,760,000 208,550,400 1, 138,859,&800

Interfund transactions (-) (See detail on page 12)......... -24,976,253 -15,520,613 -126,694,359 -66,509,196

Net trust expenditures ............................... 1,322,900,701 2,226,611,324 20,776,556,424 21,359,338,660

Excess of trust receipts (+) or expenditures (-).......... +851,610,464 +103,120,762 -24,550,278 -831,819,914


Continued from page 10.


FOOTNOTES


'"Individual
$156,771,578 to


prior


$2,288,192 t<
of the above


employment ta:
Self-Employme
appropriations


Insurance


Trust


Insurance Trust
7Beginning
senting refunds


ported


income
correct I


taxes
estimate


and "Individual income


3 correct est
adjustments


under


timate s


withheld" hay
!s for quarter
e taxes other"
for calendar


($154,483,386)


ve been increased


ended June


30, 1964


have been decreased


year


is shown


"Federal Insurance


Contributions


of $150,291,395


1962. The


eludes


for which


certain


costs


expenditures


tion to adjustments


total


as a decrease


Contributions


Act" representing


Act and


decreases


for the Federal Old-Age and Survivors


Fund and $4,191,990 for the


t Fund.
with the


statement for


of principal


net of reimbursements


on a gross b
for refunds


iasis.


These


January


y


for overpayment
for trust fund at


reimbursements


are now included and


Federal


1962, ar
of taxes
:counts a


to Internal Reve3


netted


with amounts


Disability


counts


repre-


formerly


2Includes


Office of


'Includes Civilian
Services.


4Adjustment


1 Gives


effect


support furnished
$21,642,804.
16Expenditures


re-


tre now shown


rim
85


transfers to respective trust fund account s.The distribution of


by type of tax applicable to
estimated.


SRepresents


net cash transactions


budget accounts for


the month


is


e Service
hown for
amounts
partially


17The


proceeds


may


for prior


Trade


transferred from price supportoperations


have been made


months'


in prior


years, in


addi-


transactions.


Adjustment.


industrial


technology


and Office


due to reclassification.


to reimbursements


to other

are stated


agencies


collected for adrninistrative
amounting L-o approurjmntely


accrual basis.


from sale of participation


to $299,262,000 were credited


Administration
"'Represents
Treasurer's ac


covered


and to


changes


count,


by vouchers


9Amounts


under


provisions of Sec. 2(a)(3)


of taxes.


For


shown
gross


to this fund


the Special Assistanc,


in cas


deposits
processed


h on hand,
in transit ai


through


for individual


amounts


certifr~ 3cr


cover to


e Func!,r .s
in bank he
nd cash pa ,


accounts.


classifications


of administrative


are nrt of


budget


of Public


Law 85-141,


9lncludes


'lRepresents


reductions
for special


acreage


approved August


allotments


residual


for certain
activities.


costs


14, 1957.


and marketing


gross
which


receipts


quotas.


and expenditures


are included


in amounts


eluding


page


Internal Reveniue


2 and Table


and also Trust fund


IV, page 11.


after
shown


of 'TechricaI


a counting
i' ete rars


tund, FNMA.
Id outside the


not yet

re flnds


receipts


receipts


see Table [11.


mznl.e






MARCH 31, 1965


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


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


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


. C C 9


Public Housing Administration ........ ......
Federal Savings and Loan Insurance Corporation


Tennessee Valley Authority....
Other .......................

Total public enterprise funds


S.....


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 la and banks .................
Federal Home Loan Bank Board:
Home loan banks ....... .............
Federal Deposit Insurance Corporation.


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


Total trust accounts,


Net investments, or


etc.....


St.....


* ta. .. *
* S 4**. 9 *


* S 9te 1tt* S.. *e)tet

** 9* *99 5C


sales


-$1,338,550
514,600

3,880,000

6,999,000
-776,700
-5,500,000
30,192,000


-14,588,600
6,016,550

.5... 9tC.**C 9.. ~


358,000
558,100
050,000
000,000

400.000


5.794.000


653,600
079.900


13,770,000

38,581 500
-1,432,250
-500,000
71,957,000


-$2,785,000
-432.000


-20,903,150
-6.110.750


-97,891,000
50,581,200
6,050,000
14,000,000

13.915.000


36,255,350 -105,515,950 133,791,750 -43,575,700

......... .................. 196,000 167,000
19,086,000 136,000 -460,822,000 -165,597,000
12,000 -36,000 356,000 -283,000
-3,430,127 16,381,782 -335,498,081 -220,894,922
88,183,675 245,677,281 -927,844,461 -655,062,594
-286,458,140 -225,029,751 445,498,590 99,562,942


................ -8,200,000 ................ -73,550,000
4,204,900 -1,768,750 12,673,200 2,851,250
................. -16,200,000 ................ -43,820,000

-4,937,000 -4,880,000 -43,918,000 -43,938,000
6,031,000 1,017,000 -75,816,000 -110,394,000
67,326,000 75,310,000 611,411,000 584,456,000
-3,609,000 1,297,000 7,435,000 13,673,000
373,000 295,500 23,025,500 44,957,500
-2,400,000 -1,250,000 4,625,000 4,000,000
13,910,000 -9,449,000 -309,606,000 -319,418,000


................. -36,000 -52,000 -31,000
................. -41,000 -894,000 -41,000
... ....................... -2,081,000 ...................

334,590,000 91,000,000 -33,936,000 -221,700,000
4,000,000 -2,762,000 158,957,000 163,366,000
759,748,471 111,398,355 406,995,481 251,151,558

996,630,779 272,860,418 -519,294,770 -690,544,265


1,032,886,129


167,344,468


-385.503.020


-734,119,965


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


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


Tennessee Valley Authority........................
Trust enterprise funds:
Not guaranteed by the United States:
WArpal fat onl nnMntnar. Association


liquidation


*5* *Set C* *59


* rSt S*
S9*C Stt *S te


$6,500


,604,250
.929.200


*9..41 4 *9**--*9
* C SS.S .S S C 4 59 C


$4,300

782,700
-25,880,900
2,050



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


$10,700

492,550
93,242,550
6,075


3,550
-10,000,000


$15,800

-26,418,550
-184,943,100
12,350


50
-35,000,000


I


I


I


2,285,





MARCH 31, 1965

16 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 ..... ........... ..... ............
Non-marketable ...... .................

Total public issues ..... . ...... .....


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

Total public debt receipts

Expenditures (retirements):
Public issues:
Marketable .............
Non-marketable.........

Total public issues ....

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


* S S.. S at.sa.... S St *S S
a. a a.. a.a a..e...*.a.... s


* ...........4~e aet.. S .. S
* *SS*..S. ... .. ta.... ..

*.tt* .t *..t.tt.*.t**... a


Total public debt expenditures


Excess


of receipts (+) or expenditures (-)


$10,824,031,500
730,515,439


$9,835,292,000
678,709,422


$136,609,311,000
6,321,945,332


0129,231,214t00
6,1,09,oast~


11,554,546,939 10,514,001,422 142,931,56,332 135,450,2683,03


3,690,517,076
75,000,000


3,011,008,152
88,400,000


27,560,633,928
501,989,011


26,761,09?1,83
446,831t 8


15,320,064,015 13,613,409,574 170,993,879,271 162,658,192,812


13,195,866,841 10,864,942,950 130,595,872,742 124,556,861,4
682,141,990 757,309,048 5,412,342,823 5,905,51,,
13,878,008,831 11,622,251,998 136,008,215,566 130,461,964,264
3,601,881,016 2,673,377,572 28,529,537,246 28,341,B4,E
26,186,311 85,007,119 472,507,227 124,7661
17,506,076,158 14,380,636,689 165,010,260,040 158,927,975,8


-2,186,012,143


-767,227,114


+5,983,619,231


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table Il).
Excess of trust receipts (-) or expenditures (+)
(Table IV) ..... ......... ..... .. ..... ...
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)........ .....
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI)..........
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts...........
Increase (-) or decrease (+) in public debt interest
accrued ,,.., .. .. ..... ... ............ ..........
Increase (+) or decrease (-) in cash held outside
Treasurer's account 18 ............................
Increase (+) or decrease (-) in balance of Treasurer's
account ..........................................
Increase (+) or decrease (-) in public debt Table VII
above)............................................
Gross debt at beginning of period .....................


Gross public debt at end of period.............
Guaranteed debt of U. S. Government agencies..

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

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


art.....
** a.S **


-$3,049,149,830

-851,610,464

+1,032,886,129

-327,380,950

+128,201,171

-523,706,663

+116,048,034

+1,288,700,429


-$2,276,786,318

-103,120,762

+167,344,468

-23,557,850

+134,583,182

-503,250,628
-23,295,456

+1,880,856,250


+$7,202,018,667

+24,550,278

-385,503,020

-2b7,081,975

+1,647,158,371

-825,424,424
+412,906,275

-1,805,004,940


-2,186,012,143 -767,227,114 +5,983,619,231
319,882,530,632 310,357,077,079 311,712,899,257

317,696,518,489 309,589,849,964 317,696,518,489
719,240,050 817,943,875 719,240,050
318,415,758,539 310,407,793,839 318,415,758,539
284,793,361 362,854,057 284,793,361


318,130,965,177


310,044,939,782


318,130,965,177


+3,730,216A08"










-734,119,S
-1,151,692,250

+501,656,406




4.46.416.06

+3,fl0,218,96
306,8359,632,99
309,589,84,AM~
817,943375
3l0,4O7,l9S9fl
382,e54*r


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

Fiscal year 1965 to date Correspondlng
fiscal year 1964
Classification fiscal y
Classification Receits Exendtures Net receipts (-) Net receipts (4
_Receipts Ependltures or expenditures or expenditures


Funds appropriated to the President:"
Expansion of defense production ...............
Office of Economic Opportunity ...............
Mutual defense and dev. --economic assistance:
A~lit enAnn fjn.1* .ILns-- en A-ann' eli^Wk ar- .W~J +I 1 anneh~f


$47,576,638
3,282
An afnr acj


$15,117,394
4,438,190
'fli AlCO 'Ofl


-$32,459,243
4,434,907
*fl 001 bAj


4s,~


no Q0i AId)


I


I


1


"


;)i


:


I
E


*..rB


))I


r





MARCH 31, 1965


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


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


Agriculture Department--Continued


Federal Crop Insurance Corporation ..
Farmers Home Administration:
Direct loan account ...... .. ....
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 ..


* ft ft *.. e* ...4. f




#,,. ft.e.c....e.
**************

**' ** I


f*e ft ** ...,. f
*ef left...,t f*M


ft f 4 f 4 4 f f ft f f f a



** 4 C 4 4 t 4 4 ft f ft. rf
ft S f tt *ft* 4 *


Health, Education, and Welfare Department..


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

Total--Interior Department.


Labor Department:
Advances to employment


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

Total--Labor Department ......

Post Office Department--Postal Fund..


f .. Ccc*4 w t t t e t *
c .*. CCC ft.. *ftft.c ace. .
..c*..,....ft...c...c.,

e.ft..*.. e.wftttftcc ..c.
ft fftfttftt ft ft e Cftfcif f


security administration


CC.tC* t Cftft ft ft
ft. cc*tt*4 ..f,, ,e.

ft...... a f eftftftft

........ .e..eet...


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 mass transportation ....
Other ......... ....... .......


*ftcftcfteee* cftttft ftftee

. beeft.......e.f.ftf...
c f t, .I e e e f f f
f f ft.. ... .,.. cmftftft


Federal National Mortgage Association:
Loans for secondary market operations
Purchase of preferred stock..........


ft t.... ft..,
*. ** *


Management and liquidating functions fund....
Special assistance functions fund............
Government mortgage liquidation fund .......
Federal Housing Administration...............
Public Housing Administration................


Total--Housing and Home
N


Finance Agency


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

Total--Veterans Administration..


. .


fttfttftef


ft... C .. .. f f ft ft

.* .f. .* *, tat.,,.
.,e.... ,.. Cftftcf


Other independent agencies:
Export-Import Bank of Washington ................ ..


$25,955,


$24,566,

280,800,
246,311,


4-1,389,007


146,878
404,805


-$3,465,725


538,418
530,009


3,157,100,898 5,950,775,891 2,793,674,992 3,173,605,853


3,298,868 98,980 -3,199,887 -1,337,419
6,474,872 5,216,731 -1,258,140 6,255,238
11,682 2,731 -8,951 -813,615

9,785,423 5,318,444 -4,466,979 4,104,203



11,321,704 9,582;535 -1,739,168 5,472,979
526,479 501,464 -25,015 45,747
95,565,080 94,047,9'75 -1,517,104 -6,195,655

107,413,265 104,131,976 4-,281,289 -676,928

5,825,427 5,388,529 -436,898 -245,015


1,834,900 1,020,594 -814,306 3,996,361
18,089,123 33,161,812 15,072,689 5,507,793
8,223,444 53,343,795 45,120,351 76,551,230
19,088,197 32,076,095 12,987,897 -1,988,496

47,235,666 119,602,297 72,366,630 84,066,888


197,193,805 194,968,108 -2,225,696 -7,434,616
1,679,261 1,337,597 -341,664 -757,125

198,873,067 196,305,706 -2,567,360 -8,191,742

3,466,879,219 4,023,850,092 556,970,873 392,935,676


187,181 35,321 -151,859 -994,753
246 27,332 27,085 318,048
522,479 526,966 4,487 22,902

709,907 589,620 -120,286 -653,801

141,976 6,844 -135,132 -526,125


57,297,698 246,325,929 189,028,230 181,824,663
736,479 238,303 -498,175 -1,159,444
152,217,397 393,978,064 241,760,666 162,519,389
162,958 8,231,130 8,068,172 195,000
20,340,032 89,915,622 9,575,589 59,110, 199

432,940,000 455,410,000 22,470,000 ..................
38,000,000 .................. -38,000,000 -67,820,304
213,413,093 166,105,150 -47,307,943 -115,200,891
482,278,115 155,721,181 -326,556,934 -103,278,860
29,084,563 9,510,640 -19,573,922 ..................
708,802,412 658,965,818 -49,836,594 83,311,406
__ 132,997T147 287,151,532 154,154,384 104,714.399

2,268,269,899 2,471,553,374 203,283,474 304,215,556


274,796,282 178,900,334 -95,895,947 -301,748
228,880,909 299,292,634 70,411,725 68,380,276
66,840,571 49,339,159 -17,501,412 -7,182,105

570,517,763 527,532,128 -42,985,634 60,896,422


936,481,576 394,004,849 -542,476,727 339,746,692
lf-E-m4 nfl *fla 0 # nCO if tO nfl rj ft Otfl flfl


_





MARCH 31, 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


Agriculture Department:
Farmers Home Administration
Defense Department Civil:
United States Soldiers' Home...


..getass....s ... CCC tl

.......t ...t ...m ..a .#4


Justice Department:
Alien property activities ..............
Federal Prison System commissary funds .....
General Services Administration:
Records activities: National Archives trust fund
Housing and Home Finance Agency:
Federal National Mortgage Association:


Loans for secondary market operations and
purchase of preferred stock .............


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 ........


*..


l6~*e** S
* seg ....


,t....... *.*.
....s....f..*


Fiscal year 1965 to date


Receipts


$6,509,758

100,173

330,970,894
1,848,200
438,443


455,410,000
265,608,573

340,591,693
135,798,274
24,653,839
9,215,831
326,520

1,571,472,203


Expenditures


$5,341,847

98,046
39,322,991
1,881,567
462,185


470,940,000
284,839,561

329,244,637
111,274,028
20,364,283
8,415,796
190,690
1,272,375,636


Net receipts (.-)
or expenditures


.41,167,911
-2,126
-291,647,902
33,367
23,741


15,530,000
19,230,987

-11,347,055
-24,524,246
-4,289,556
-800,035
-135,829

-299,096,567


Corresponding
fiscal year 1
Net receipts (-5
or expenditures


-1124,341


51,824,522
41,234


67,820,304
-68,061,071

-16,806,471
-46,377,627
-3,720,667
-2A.jaa 2ih


.17,780,OUO


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


Administrative Budget Funds Trust Funds

Classification This Same F. Y. 1965 F.Y. 1964 This Same F.Y, 1965 F.X 186
month t to month to to
month last year date date monthlast year date date

NET RECEIPTS19
Individual income taxes ............................... $2,615 $2,096 $32,932 $35,332 ...... ....... ...... ......,
Corporation income taxes .............................. 6,711 6,603 17,312 16,354 ...... ...... ....... .......
Employment taxes ..................... .................. ........ ........ ........ ........ 81,459 $1,578 $11,331 11,404
Excise taxes ..................................... 1,008 848 8,018 7,529 286 264 2,749 2640
Unemployment tax deposits by States ..................... ... ........ .... 41 19 1,913 1,902
Estate and gift taxes.................................. 306 194 1,851 1534 ...... ....... ....... ...
Customs t.. ... .... ....... ... ............. 152 105 1,040 933, ... .....
Federal employees retirement......................... ... ............ ...... ........ ....... 191 182 1,642 1,533
Interest on trust fund investments...................... ........ ........ ........ ........ 11 12 581 545
Veterans life insurance premiums .................... ........ ........ ........ ........ 46 43 372 378
Miscellaneous receipts .............................. 398 313 3,421 3,206 165 248 2,290 2,192
Interfund transactions (-).............................. -2 -12 -724 -575 -25 -16 -127 -67
Total net receipts ..............................,. 11,188 10,148 63,851 64,313 2,175 2,330 20,752 20,528

NET EXPENDITURES
National defense ................. ................. 4,498 4,377 36,543 39,255 85 59 524 329
International affairs and finance....................... 1,287 1,379 2,706 3,023 -310 1 -26 58
Space research and technology ......................... 461 359 3,624 2,888 ...... f)
Agriculture and agricultural resources ............... -648 -755 4,524 4,881 118 51 465 243
Natural resources ........... ........................ 194 162 2,018 1,907 9 9 103 102
Commerce and transportation ......................... 223 215 2,643 2,205 249 231 3,082 2,697
Housing and community development ................... 26 -12 25 190 -122 -87 239 1,335
Health, labor, and welfare ............................ 333 472 4,197 4,101 2,089 2,028 16,949 16,711
Education ............................*.. 146 140 1,078 995 i. (.1 1 1
Veterans benefits and services ........................ 459 455 4,125 4,130 43 45 516 547
Interest ...... .................... ..... ....... 966 911 8,525 8,011
General government .................................. 195 180 1,769 1,704 2 1 15 13
Deposit funds (net) -816 -95 -706 -612
Interfund transactions (-) .:........ ... .......... -2 -12 -724 -575 -2 -16 -12 -67
Total net expenditures .......................... 8,139 7,871 71,053 72,716 1,323 2,227 20,777 21,359


II


4rP~






r


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 budgetreceipts (net) see Table I..... $11,188 $10,148 $63,851 $64,313
Trust receipts (net)-see Table IV..................... 2,175 2,330 20,752 20,528
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -298 -309 -2,574 -2,673
Total Federal receipts from the public ............. 13,065 12,168 82,030 82,168
Federal payments to the public:
Administrative budget expenditures(net) see Table III. 8,139 7,871 71,053 72,716
Trust expenditures (net) see Table IV ............... 1,323 2,227 20,777 21,359
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ -637 -707 -2,039 -3,797
Total Federal payments to the public .............. 8,825 9,390 89,791 90,278
Excess of cash receipts from or payments to (-) the public. 4,240 2,778 -7,761 -8,110
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ..... -2,186 -767 5,984 3,730
Net sales of Government agency securities in
market (net) see Table VI ..................... 327 24 287 1,152
Net investment (-) in public debt and agency securities
see Table ................ ..................... -1,033 -167 386 734
Other non-cash transactions -seeborrowingadjustments
Table XII ...................................... 43 -35 -361 -968
Total net cash borrowing from the public or
repayment (-) ................................. -2,848 -946 6,296 4,648
Seigniorage ....... .................................. 13 6 74 52
Total cash transactions with the public.............. 1,405 1,838 -1,392 -3,410
Cash balances net increase or decrease (-):
Treasurer's account ................ ....... ...... 1,289 1,861 -1,805 -3,460
Cash held outside Treasury........................... 116 -23 413 50
Total changes in the cash balances ................ 1,405 1,838 -1,392 -3,410


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 ............. $11 $12 $581 $545
Civil Service retirement payroll deductions for
employees..................................... 95 90 780 728
Civil Service retirement employers' share......... 95 90 80 728
Other ....................... .... ............. .... 84 111 360 620
Subtotal ...................................... 285 304 2,500 2,621
Excess profits tax refund bonds ....."................. () (*) (*) (*)
Seigniorage...................................... 13 6 74 52
Total receipt adjustments......................... 298 309 2,574 2,673
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ....................... ..... 285 304 2,500 2,621
Applicable also to net borrowings:
Savings bond increment.......................... 4 18 422 503
Discount on securities .,........................ -21 13 183 264
International Myoetary Fund notes ................. -5 5 -266 124
Other special security issues .................... -21 -1 22 77
Subtotal ....................... ............. ..* -43 35 361 968
Accrued interest on public debt ...................... 524 503 825 710
Checks outstanding and other accounts ............... -128 -135 -1,647 -502
Total payment adjustments ...................... 637 707 2,039 3,797


(Figures


MARCH 31, 1965
are rounded in millions of dollars and may not add to totals)




TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1965


(Figures


are rounded in millions of dollars and may not add to totals.)


Classiflcation


RECEIPTS


Internal


Revenue"


Individual income
Individual income
Corporation Lncor


Excise


r


Ltxes withheld


taxes--
e taxes


taxes. .. .. ...


Employment
Estate and 2


taxes .....
Uit taxes...


CuL IstoIi s................
Miscellaneous receipts...

Gross receipts.,..


other..
a....


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


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


Total deductions...


F.Y. 1965


Comparable totals F. Y.


1964....
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 ... .... ..... ,.. D*e *
Agriculture Department:
Common dit Credit Corp........
Foreign assistance and
special export programs .....
Other ........................
Commerce Department...........
Defense Department:
Military:
Department of the Army.......
Department of the Navy ......
Department of the Air Force..
Defense agencies............
Undistributed stock fund trans.
Civil defense ...............

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

Civil.........................
Health, Education, and WelfareDept
Interior Department .. ..........
Justice Department..............
Labor Department...............
Post Office Department..........
State Department....-............
Treasury Department:
Interest on the public debt......
Interest on refunds, etc........
Oth er..a **a**:a**. 4*t**S**. ***4i.
Atomic Energy Commission......
Federal Aviation Agency.........
General Services Administration..
Housing and Home Finance Agency:
Federal National Mortgage Assn.

National Aeronautics and Space Adm.
Veterans Administration .*..... .
Other independent agencies:
Export-ImportBankofWashington
Small Business Administration ..
Tennessee Valley Authority.....

District of Columbia.............
Allowances, undistributed........
Interfund transaction () ........


Net expenditures F. Y.

Comparable totals F. Y.


1,644


3,009


1,694


1.935


92.969
430
3,953
1,257
779
192
125

10,025


1.268


6,329


3.811


March April


14,517


3.328


June


Cumu-
lative


327,422
7,904
17,827
10,960
11,527
1,874
1,066
3,425,

82,005


18.153


Com-
parable
period
F. Y.
1964


130,879
7,545
16,930
10,363
11,573
1,552
957
3.208


83,006


28.893


136,200
15,300
26,400
14,592
16,B89
2,825
1,447


118.142


26.94


3,487 6,653 10,072 3,398 7.037 8,856 5,642 7,518 11,188__ 63,851 64,313 91,200

3,547 7,29010.095 3.400 7,131 8,803 5,853 8,047 10,148 ____ __64,313 .......


11 12 19 13 12 9 14 11 14 114 114 179
5 6 5 7 5 7 5 5 6 53 48 76
2 2 2 2 2 2 2 2 2 17 16 26


26 32 69 49 67 70 79 679 105 568 879 1,200
129 237 131 156 171 181 199 118 152 1,474 1,464 2,050
40 60 47 48 88 42 30 48 42 446 446 1,182

839 685 f 370! 483 50 323 -127 36 105 2,765 3,134 1,551

. ... 73 145 162 165 138 187 149 193 1.212 1,533 2,554
229 220 173 225 331 283 394 138 226 2,219 2,105 2,753
91 54 42 87 49 51 73 73 45 _____ ______ 564 522 764


721 932 1,034 961 1,008 1,042 951 894 989 8,531 9,023 11,936
907 891 1,068 1,27 1,S 1,213 1099 1,05 1,213 1,1, 1,21 9,756 10,344 14,103
1,32 1,392 1,557 1,597 1,449 1,698 1,435 1,353 1,743 13,596 15,028 18,965
166 171 181 181 178 223 169 198 187 1,656 1,482 2,91W
62 117 59 -21 2 -13 30 26 38 320 207 .......
b 9 8 10 ,14 12 7 7 8 _82 83 125

3,238 3,512 3,1907 3,936 3,726 4,174 3,691 3,574 4,183 33.940 36166 48,100
92 104 120 122 107 111 77 79 89 900 861 1,269
457 468 493 482 417 509 495 482 314 4,118 4,081 5,710
115 112 13 1 114 91 108 78 85 99 940 875 1,25
36 28 27 29 28 38 29 26 29 269 246 367
70 74 73 40 53 67 80 -156 52 352 495
32 73 95 74 23 31 82 102 44 557 393 718
59 33 45 42 34 33 35 31 22 334 306 388

957 913 927 923 917 955 966 933 961 8,454 7,931 11,20
7 10 9 10 6 8 7 9 5 71 79 86
99 91 87 141 95 116 100 97 98 925 867 1,265
261 228 225 238 207 230 213 191 219 2,011 2,066 2,700
67 66 66 6 S81 77 61 56 59 597 575 781
49 63 46 42 39 57 71 42 63 473 452 616

-14 -39 102 -159 -188 75 -107 -42 -37 -49 -286 -632
114 78 59 24 51 99 6 56 75 642 617 80
334 385 386 387 406 435 407 423 461 3,624 2,688 4,900
441 478 487 46 364 494 448 477 458 4,115 4,120 5,376

-29 -29 -19 34 -422 -9 -27 3 -14 -542 -340 -645
15 61 24 2 27 30 17 12 11 218 94 243
4 7 8 9 4 4 2 1'- -3 35 41 6T
88 57 154 67 54 69 68 59 62 679 655 713
23 8 -6 (-.i I 1 1 16 ...... I 45 54 76

-477 -84 -6 -10 -9 -19 -77 -40 -2 -724 "- ;5 -83


7,410


......C I t S. .- _- an- I


8,083 8,450 8


7,051


8,770


7,676


71,053


72.716


17,46B1


7,816 8,fl6 1 t784l8 811494Iiii 7.e71 fl.'f l9ff1h h2tf h22


Net receipts