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:
May 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:
AA00008501:00063

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
0, E


I, t/a


9y ^^ ^ff .FBl
1 ~ri/t
a3r/


Receipts and Expenditures of the


United States Government


for the period from July 1,


1964 through May 31,


1965


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

TABLE I--SUMMARY (In millions) /


Administrative Budget Funds Trust Fun
Fiscal Net Net Surplus (+) Net Ne of Public Debt \ account of
V orr of1I Trea urer
Year receipts expenditures or receipts expenditure ees Treasurer
deficit (-) nditures(- eend of period)

Estimated 1966 2...,..... $94,400 99,687 -5,287 $33,616 $32,898\ +718 3,09 $9,000
Estimated 19652....... 91,200 97,481 -6,281 30,515 29,045 1 9,000
Atual fiscal year 1965... 19,668 87,437 -7,770 27,838 26,048 0 ,218 10,816
(Eleven months) _"
Atua fiscalyear 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311.713 11,036
Actual fiscal year 1963,.. 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116
Actual fiscal year 1962... 81,409 87,787 -6,378 24,290 25,141 -851 298,201 10,430


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


RECEIPTS


rrnal Revenue ........ ..... ......
sfasters to trust funds...... .....
Reimbursement from trust funds for
refunds of taxes..................
ds of receipts ......... .... ...


Internal Revenue..


of receipts.::::
Refunds of receipts .....
terfund trasactions.,....
Net receipts .....,,.


** C ** C* C ** ** C I C ** *c C,*

* C ft C ll Ut# C t to te
CC, ttett'**** t* tots.* **
*4rn gee... C....
* ewe,. ... .....t
S* ....,.... .,..


Legislative Branch ** ..............**** ...
Executive Office of the President .........
Wunas appropriated to the President:
Mutual defense and development:


Military assistance .......
Economic assistance......
Othes. ...................
riculture Department.......
Werce repDartment........


*aIf Education, and Welfare
'"l'l a lll''li' i'rn -il^^n *-n iT ygc d sv^*


dr Department ..,,....
re Department..........
SDepartment............


Sc C ttttie**
**** t-er**e*
,.4,4.,, C.,,

S#:**** **** 04C
Department,
.,...t... e *


Post Office Department .. ..........
State Department ........ ..... ....**....
Treasury Department:
i~i'ibt o* the pub li debt ,..... ....,..,
Other.. ,,,,...... .... .. .. .... .....
:Energ Com ston.......,......
als oAistration..........,
SHome .....eance Agency .....
Aeronautis and Space Adm........
ai Amlistraticn .............. ..
Sagncies................
KKK KK :*:: m f-f^ :-:A:-" *:::'*:::'*: :*: ** :& :-.- :::* ::** : ** r1' e I


$99.532,089,896
-19,133,676,694
322,167,456
-5,670,352,996
75,050,227,461
1,332,580,820
-32,236,535
4,145,126,646
-3,137,855
-824,830,988


*112,206,115,000
-20,649,115,000
325,250,000
-5,749,250,000
86,133,000,000
1,447,000,000
-32,000,000
4,4 8,769,000
-4,00,000
-832,769,000


$19,133,676,694
-322,167,456


18,811,509,238


-143.8578.58


20,649,115,000
-325,250,000


20,323,865,000


SC C CCCCW0 .e. e8eC,; te
CCC~e. C ee9S ;C C


79,667,729,547 91,200,000,000 27,837,984,735 30,514,819,000


149,199,115 179,133,000 1,749,274 1,720,000
67,934,561 76,178,000 451,605 484,000
22,005,684 26,409,000 ..................... .....................

846,452,456 1,200,000,000 611,766,557 805,147,00
1,818,565,442 2,050,000,000 2,242,255 2,085,000
629,629,158 1,181,767,000 68,453 253,000
6,981,618,769 6,857,932,000 45,663,297 50,096,000
681,439,202 763,619,000 3,686,848,410 4,137,409,000
41,851,176,548 48,100,00 ,000 4,985,412 5,077,000
1,096,513,658 1,269,301,000 28,616,893 38,122,000
5,205,476,843 5,769,761,000 15,530,560,508 17,484,759,000
1,108,204,279 1,225,366,000 74,969,513 82,784,000
327,025,339 367,330,000 -169,580,561 -124,233,000
433 ,36,477 495,080,000 2,882,629,354 3,336,092,000
S675 581308 718 000,000 ..................... ......................
349,928,300 387,629,000 8,781,396 8,812,000
10,357,158 103 11,200,000 000 ............. ......................
1,246,291,731 1,351,131,000 20,965,372 19,928,000
2,394,616 396 2,700,00 0,00 810,225 1,242,000
720,545, 064 781,000 0 ..................... .....................
570 ,701,470 615,933,000 213,322 426,000
244,423,570 175 772,000 83,970,415 48,000,000
4,585,826003 4,900,000,000 50,317 90,000
5,013,508,790 5,375 700,000 583,386,369 633,838,000
827,179,634 367,831 000 2,363,531,486 2,562,527,000


Monthly Statement of


IEX;PENMiTURE


V


~ of F~i~,


;"E





2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,1965

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


Internal Revenue:
Individual income taxes:
Withheld ....................................
Othe r .........,.............,...................


Total individual income taxes .......
Corporation income taxes...............
Excise taxes.............................
Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act ..
Railroad Retirement Tax Act..........
Federal Unemployment Tax Act........


Total employment taxes.


Estate and gift taxes......
Total internal revenue

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


*4et e 4*(ll** aaatt)t* ttt f
S ft C ** tt ttt**tec.... C


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


Seigniorage ..........
Other .... ..a..e..a.. ..
Total miscellaneous receipts
Subtotal gross receipts .....
Deduct:
Refunds of receipts:6
Internal revenue:
Applicable to budget accounts
Individual income taxes ...
Corporation income taxes.
Excise taxes ............


.*......t...... ..St t~







te.fit.*t. .........
* ..*.*.... ..t...... S
* r iti~
* III() IXLI


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 ................ ...... ...............
Other ..... .... .
Total refunds of receipts...................
Transfers to trust accounts:
Federal old-age and survivors insurance trust fund5
Federal disability insurance trust fund............
Highway trust fund .........................
Railroad retirement account......................
Unemployment trust fund..........................
Total transfers to trust accounts............. ..
Inter fund transactions:
Interest on loans to Government-owned enterprises.
Reimbursements.............................
Fees and other charges..........................


Total interfund transactions ........
Total deductions..................

Net administrative budget receipts..
EXPENnrPflRR


$5,370,930,600
696,048,839


$4,836,803,581
561,479,424


$33,884,646,846
14,451,613,985


6,066,979,439 5,398,283,006 48,336,260,832 49,717,368,.83
520,417,137 490,571,087 19,534,539,885 18,104,6790,
1,325,253,778 1,194,701,233 13,435,798,069 12,660,


2,762,000,000 2,776,000,000 14,498,449,408 14,153,661,i
95,606,218 83,749,293 579,127,065 540,594,28
3,236,166 3,937,611 620,844,925 5848,118, x
2,860,842,385 2,863,686,905 15,698,421,399 15,542,374s
283,228,324 234,345,366 2,527,069,509 2,28
11,056,721,066 10,181,587,599 99,532,089,696 98,23,19,
127,552,226 100,292,091 1, 332,580,820 1,166,692,9M

103,473,251 40,218,019 971,636,310 U3,m1
145,708,121 75,991,003 1,244,500,396 87/,9
48,387,104 35,845,470 505,406,020 764,79 B I
8,425,7 4135,199 114,864,543 12,1
10,395,712 10,358,695 63,902,402 65,03
56,509,328 50,041,389 780,573,312 679,146,
12,152,432 5,625,756 99,280,724 62 3,1
13,116,931 20,950,809 364,962,936 278,621
398,148,749 243,164,342 4,145,126,646 3,690,596,1
11,582,422,041 10,525,044,033 105,009,797,162 103,090,487,996




1,011,266,653 1,124,050,649 4,606,672,150 5,651,58M ,
41,796,726 57,619,344 622,207,671 768,524,42
7,706,624 5,461,293 91,517,174 83,838,9
2,286,741 2,149,516 27,704,w484 21, 11

................ ................ 178,625,500 152,4,i7,0
................. ............... 13,064,500 13,3,O0
3,344,267 3,204,642 123,498,341 126,63,5
14,556 4,098 84,060 384, .
1,473,895 940,024 6,979,115 __
1,067,889,464 1,193,429,568 5,670,352,996 6,813,70I
2,731,796 2,166,025 32,236,535 659
33,668 19,356 3,137,855 1,1
1,070,654,929 1,195,614,950 5,705,727,388 6, 844,5E22

2,572,000,000 2,587,000,000 13,322,627,995 13,024,580I3
190,000,000 189,000,000 984,131,413 93,2a
292,557,479 304,594,567 3,311,841,013 3,1B9,56
95,591,662 83,745,195 579,043,004 540,m
1,762,271 2,997,588 613,865,810 844,3,i
3,151,911,412 3,167,337,348 18,811,509,288 18

92,274,522 25,977,906 810,610,493
13,838,494 1i,
................ 30400 382,000 46
92,274,522 26,281,906 824,830,988

4,314,840,865 4,389,234,205 25,342,067,614 264, i
7,267,581,176 6,135,809,87 79,66,729,547 ,(52i,0i





I


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


C ...... a **C ** ~t~ a


* .**tc*r a..
*..C*C. a.. e C 9 .
*.t*..... C C ...*C .S C


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 ........


Special projects ..............
Executive mansion and grounds


C
C
*
*t


tees. **** C *C aC**C SCS
ai.CC.mS...d.........t. .4
...tlltl..............


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
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: 3
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.....
Increase in quota in the International Monetary Fund ..
Office of Economic Opportunity:
Economic Opportunity Program.....................
Public enterprise funds (net)........................


Peace Corps............... ......
Public works acceleration..,.......
Other. ...* ....*.*.. **** *****..
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales7 ...
Other ......................


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


C..
e..
'..


*.**t*CC...C....a..
*t U C C 0 e *Ca CC
CC t b) t ttat*C e S
.**t**.C... *t C ...
..................


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

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

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


Total--Economic assistance,..a....n..........


$2,354,566
391,186


$1,964,475
-438,083


$20,871,786
-6,196,044


$19,736,507
-386,775


19,634,104 11,735,418 149,199,115 138,824,453

187,741 210,050 2,276,217 1,944,043
31,953 30,128 369,739 346,390
82,095 90,764 961,252 836,958
95,015 89,093 1,146,327 1,010,265

5,497,283 5,046,446 63,181,024 55,265,112

5,894,088 5,466,483 67,934,561 59,402,770


12,500 12,500 137,500 137,500
237,125 212,210 2,551,341 2,473,280
72,345 62,857 979,063 1,101,942
43,783 83,445 657,510 642,583
824,108 498,485 6,495,242 5,901,855
61,327 43,982 603,237 552,039
38,o06 27,690 417,543 389,429
7,452 ......... ....... 24,613 ..................
46,091 38,882 568,910 473,706


823,616 1,041,232 3,719,747 3,616,933
446,852 325,270 4,749,328 4,728,284
70,34 64,866 825,847 709,985
32,116 29,269 453,193 331,495
-8,300 13,683 -177,395 -379,247

2,707,435 2,454,376 22,005,684 20,679,788

65,777 26,132 484,659 2,847,424
9,082,339 1,249,554 37,711,289 19,984,358
79 46,916 939,307 425,383
84,696,792 21,685,592 45,676,982 106,990,132
16,824 24,589 305,717 169,227

.......... ....... .. .......... .... ... ............... ... 50,000 ,000
. ..*.-..*...... .. ..... ........... 61,655,825 61,655,825


28,885,280 ................... 90,169,973 ...................
4,493,165 .................. 12,656,156 ... ...8..........
5,835,170 5,601,493 69,141,765 51,937,391
11,725,096 25,746,308 310,289,264 292,012,498
14,192 67,514 598,217 646,362


-512,422 -735,043 -37,272,099 -42,009,969
1,179,370 13,984,882 51,953,208 78,054,746
116,498,892 74,711,214 374,413,376 416,606,823
13,401,294 27,928,461 129,588,257 165,833,942
64,039,321 37,156,910 323,235,192 508,510,794
7,000 349,946 1,551,255 2,428,506
2,008,765 302,272 2,983,265 8,821,265

196,622,222 153,698,644 846,452,456 1,138,246,108


19,420,879 17,599,922 202,460,774 195,760,650
8 496,619 11,882,932 89,888,736 77,941,107
813,324,000 7,000,000 55,824,000 63,000,000
29,131,698 14,565,442 351,304,355 340,391,221
7,533,798 14,553,468 90,081,611 138,386,337
4,241,761 4,871,486 135,840,948 115,271,995
5,183,500 7,562,560 57,404,577 52,874,558
13,463,044 9,723,230 182,978,284 80,732,191
61,722,739 67,596,150 659,537,267 699,862,625
-716,769 -272,593 -6,755,114 -4,067,561
152.808.033 155.082.60 1.818.565.442 1.760.153.127


nts:


Bank...


S..,,.


* SC SC C


TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1965--Continued 3

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




4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1965--Contlnue

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
Great Plains conservation roram -...


Economic Research Service................
Statistical Reporting Service...............


t et.t.ttta. ..

te Se -* *4 t C *HH
c.... a.. .m....
.ee....a ......t
,...... ......


other


teein.. mat
.....e...s 4


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


Total--Consumer


and 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 .....
Appalachian region 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 ..
Special activities 10.................
Foreign assistance and special export pro


Total--Commodity


C i etctta
C a C. aesece


te ... e. a t.

grams.....


Credit Corporation.............


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

Total--Farmers Home Administration

Rural Community Development Service....


Office of the Inspector General.........
Office of General Counsel..............
Office of Information...................
National Agricultural Library .. .......
Office of Management Services .........
General administration:
Intragovernmental funds (net).........
Other ... ..... .. .. .. .. ..
Forest Service:
Intragovernmental funds (net).........
Other .*....t .... ...ta ....e.. .....


ta*.. tac...
a..tat.t..c...


eec at tJlk
a .. m .
.. .. .


atre..at t.s.
*.S.t ete....


Total- -Agriculture Department.....


Commerce Deartment:


$83,503
16,437,053
134,904
851,512
86,264

7,806,861
6,372,839
978,976
734,682
831.845


2,808,814
280.624
11,199,568
14,734,657
4,060,375
4,284.478

64.045
37,432.563

1,698,129
93,618


11,511,467
2,421,103
8,096,359
215,000
385,490
1,844,819
76,437
17,968
13


-66.648,953
-3,576.618
179,448,566

109,222,994


28.363,784
914,001
14,868.217
20.450
3.280,547

15,294,700
3,604,217
11,684,397
260,910

49.013.440


115,891
757,680
300,030
90,735
160,104
185,796


-154,464
20,693,131_
inn R _fil '7


-837,573
14,537,891
111,771
1,277,203
98,498

7,748,426
6,034,796
927,306
730,531
835.202


2,940,859
6.500
1,337,484
12,648,598

24,778,643
1,316
61,504
41,774,906


14,311,998
975,379
11,210,847


-9.861
119,852
11,499

269,475


-112,541,008
-3.294,262
193,484,370


S 77,


649.099


-827,726
1,713.038

23.140.111
864 238

14,860,2386
38,308
3,053,678

10,217,633
1,885,402
-309,134


29,746,127


115,262

294,640
103,214
95.844


65,533
17,296,563
3n fW ai


9Mn'72Rw7 AQA RIRAJRQuv 7AA321MAR2 ivarl~m


-$23,174
185,425, 263
46,631,978
83,544,575
994,737

93,793,185
81,100,282
11,055,402
9,082,827
9,762,340


36.455,198
1,466,738
74,316,833
161,586,843
29,971,973
268,709,078
102,837
53757,236677
573,366,781


16,160,509
1.009.154


2,839,31
-132.6:
1,616,7;


4,323,488,472


7.142,298
-147,035

320.666,944
10,497,648
121,868,265
930,593
38,010,445

68,296,320
29,249,140
5,807,930
988, 170

265, 150,865

69,839
8,582,335
3,514,847
1,513,952
1,440,392
2,082,465
-125,045
3,054,247

-944,274
320,556,768
Rf. l _filA 7RQ


-674,093
170,285,108
41,422,155
78,289,826
1,088,032

87,886,031
77,882,538
10,554,342
8,892,367
9,693,814


39,962,328
1,476,751
84,995,727
180,308,579

157,568,637
-450
745.730
465,057.304


17,934,968
994,231


100,811,968
86,975,755
188,315,244

9,040,880
3.121,993
289,753,678

-335,121


3,579,630,771
-430,398,598
1,895,357,022

5,044.589,195


234,881
666.022


300,447,858
10,059.289

117,387,519
107,171
35,552,753

46,254,757
-8,840.951
45,469,174
50.000

235.980.423


-35, 111


3,569,713
1,480,907
1.,291,264


-483,709
3,607,607

-282,675
291,366,294


Sand


..





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES


--MAY 31, 1965--Continued


Classification


EXPENDITURES--Continued


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 Administration. ...
International Activities.............. ..... .... .
Office of Field Services. ....... .................


Total--Economic development


Science and technology:
Coast and Geodetic Survey.........................
Patent Office ....................................
National Bureau of Standards:
Intragovernmental funds (net)....................
Other ............... ........................
Weather Bureau........... ..................... ..


Total-- Science and technology.


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

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

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


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

Total--Military personnel.

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


Total--Operation and maintenance.


Procurement:
Department of the Army.........................
Department of the Navy .........................
Department of the Air Force.....................
Defense agencies.......................t.....


Total--Procurement.......


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


Total--Research, development, test and


evaluation ...............


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


Total--Military


ase...ttS.ace......

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


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


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


This month


-$281,
4,057,
80,
190,
210,
2,210,
58,
953,
319,


7,799,995


628,492
083.691


-1,041,158
3,948,980
5,921,285


13,541,291


-213,864
14,112,861
10,665,509
2,144,214
64,666


Corresponding
month
last year


-8188,541
5,522,910

212,629
185,929
2,452,484
75,283
974,489
284,481

9,519,666


647,114
379.669


-3,306,076
8,161,356
6,309,266

16,191,329


41,301
8,092,242
-3,508,443
1,554,961
93,678


Fiscal Year
1965
to date


to- dt fiscal yer16


130,421,970


30,882,852
28,146,774

6,100,515
55,004,269
83,656,554
203,790,966


-1,958,900
188,907,812
114,890,127
38,252,571
928.774


26,773,386 6,273,740 341,020,385 323,417,339
48,642,331 31,432,400 681,439,202 629,229,125



373,756,134 362,965,755 4,176,579,745 4,064,268,521
322,286,064 304,016,442 3,635,876,920 3,460,098,122
376,517,290 413,836,732 4,268,722,768 4,153,649,584
119,172,935 106,245,501 1.,263,907,954 1,101,266,109
1,191,732,425 1,187,064,430 13,345,087,388 12,779,282,337

290,382,986 308,693,467 3,213,134 256 3,254,038,744
234 205,610 235,153,716 3,009,334, 859 2, 805,481,497
384,453,210 359,698,369 4,175,224,298 4,127,544,634
42,273,011 57,511,245 477,126,195 455,102;167

951,314,818 961,056,798 10,874,819,609 10,642,167,044

138,428,291 156,138,289 1,690,265,300 2,199,572,675
430,364,245 601,524,751 4,734,422,531 5,219,936,989
503,300,302 732,735,289 4,778,144,633 6,186,576,656
4,994,696 2,850,030 36,005,239 30,060.036
1,077,087,536 1,493,248,359 11,238,837,705 13,636,146,357

109,381,601 85,718,552 1,225,209,622 1,190,418,675
94,975,291 139,415,912 1,239,268,370 1,423,755,764
213,287,253 263,416,398 2,828,714,217 3,310,171,019
39,842,041 29,980,907 408,694,643 340,953,611

457,486,188 518,531,771 5,701,886,853 6,265,299,071

20,676,595 9,992,721 179,810,108 198,886,257
6,923,456 22,724,160 214,133,690 175,967,929
30,941,709 35,602,779 456,800,385 490,969,400
3,653,410 9,384,423 29,252,853 40,306,018

62,195,172 77,704,083 879,997,039 906,129,606


Corresponding
period
fiscal year 1964


-$1,740,834
60,456,284

2,329,260
1,754,734
27, 555,137
4,635,590
10,878,448
3,336,944


109,205, 565

30,740,880
25,256,311
-1,175,251
45,226,270
81,868,527

181,916,738


-799,500


6,532,762
190,909,794
88,198,484
37,686,138


___





6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 3a1965,U

Classification Corresponding Fiscal Year Corresponding
EXPE NDITUtES- 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 ....................
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 fund (net) ........................
Other............ ................................
Office of Education:
Payments to school districts ........................
Assistance for school construction..................
Defense educational activities. .....................
Other. ...................................... ..
Vocational Rehabilitation Administration ..............
Public Health Service:
Community health:
Hospital construction activities ..................
Other .........................................
Environmental health ......................... ....
Medical services .............................. ...
National Institutes of Health........................
Operation of commissaries, narcotic hospitals (net) ...
Emergency health activities........................
Other ...........................................

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

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

Welfare Administration:
Grants to States for public assistance...............
Grants for maternaland childwelfare...............
Other.. ........ t...............................
Special institutions:
American Printing House for the Blind.. ...........
Freedmen's Hospital .......... .................
Gallaudet College ................................


7.,099,837


-2,184
-471,019
42,371


-19.180
-41

4.817.326
29,205.707
2,190.975
-22.540.685
38,544.077


51.767.345


3.848,046,237


719,707
091.585


2.888.055

-2,759,303
37.322


166.073


1,834,946


94,814,280


3.942.860.518


-100.904
2,986,135

36.243,063
3,925.717
16.565,512
41.092.948
9.460.788


13,737,528
11,554,399
13,407,030
10.740,939
50.043,232
-496
852,196
7.996,703
108,331.533

343,177

37.861
1,659

309,596,428
9,925,644
6.486.922


513,070
78,756


$7,467,840


15.563
2,276

-4,795.291
26.430,733
9.739,271
-7.408,016
-54.351.583

-29,244,019

4.264,548,047


71,233
585


2,308.679


-1,452
5


862.462


2,742


75,427,801


4,339,975,848


-26,971
3,308,454

38.916.439
2,167,782
6.939,678
3.767.584
2.955.154


111,823.726

719,087

54,203
-2,554

26,579,707
7,008,464
4.240.157


201,200
55,432


196 738 332


-34.041
-1.510,912
-241,105
389

-14.476
-1,781

-204.735.264
-810.539.514
-33,683.572
-169,789,861
377,463.311

-843,089.828

41,851,176.548


1.052.034,959
-10.707,281


29.129.914

-132.110
194,031
29.191,836

25,960.598
4,714
28.832


1.096.513.658


42.947,


690,207


-201,202
36,218,073

284,778.969
34,998.034
224,473,865
175,982,370
132 180.131


1,340.193.971

8,364.946

-326,634
75,791

2,782,972,303
104,250,518
52,636,739
865,000
3,622,846
3,691,937


i98.471.096


-34.623
1.952,719
3,620.691
-330

29,071
5.430

-68,015.013
-121,536,408
-21,808.714
-133,855,760
146,757,839

-192,885,096


44,645,949,260


971,887.231
-2.216,422

27,081,326

-512,263
-311,385
26,257,677

24,788,042
1,290
23,905

1.020.741,724

45,666,690.985


-195,953
34.092,419

260,033,487
48,469,240
227,072,752
83, 577,,07
116.213.882


1,364,948,028
9,645,638

-61,450
-4,872
2,522.582,027
81,787,283
55,598,189
775,000
3,731,659
2,161,677


r






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 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
Other...............
The Alaska Railroad (net)
Mineral Resources:
Geological Survey.......
Bureau of Mines:
Public enterprise funds
Other.................


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


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. ,Sa ,,, ,, ,,

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

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

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


Total--Justice Department ..


set.....
t5# cst


C St S C


S......


*5S5*S
S. Oas


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.......
Bureau of Apprenticeship and Training..............
Payment to the Federal extended compensation
accounts **..*****,,,,,,,,,,,. ,,,,,,,,,,,,,,*. ,
Unemployment compensation for Federal employees
and ex-servicemen.. ................ ...........
Other.. *...... .... S ...... .... .... .............

Total--Manoawer Administration...............

Labor-Management Relations:
Labor-Management Services Administration.........
Bureau of Veterans' Reemployment Rights...........
Wage and Labor Standards:
nhanst art TA.nKr.r Q4ndoAoe


$5,533, 117

301,008
-30
15,831,447
11,825,568
422,247


1,634,124
487,719
4,313,451


357,971
103,871
493,275
10,552
29,501

18,340

-51,126
992,505
679,117


38,121
4,457,084
22,525,579

27,020,786


4,018,168
56,707
650,250
899,677

350,523
174,294
237,181


$3,797,691

329,435
-295
14,743,587
8,805,795
137,460

-13,786
2,685,514
870,075
5,020,079

1,723,693
3,198,985
232,572
28,630
52,704

31,102

240,293
2,595,114
4,843,849


-1,096,105
6,487,203
23,026,632

28,417,730

3,220,531
73,430
733,663
603,292
272,037
378,532


$125,648,022

81,236
-1,115
214,402,827
119,412,639
2,571,925

280,241
23,006,976
14,732,972
63,840,380

19,386,070
38,148,577
3,104,441
557,557
624,532

388,425

473,622
34,667,640
71,495,707


266,451
52,797,892
246,704,674

299,769,018

50,375,036
610,941
7,431,211
10,266,738

4,015,939
3,513,925
942,087
-1,543,304


$113,447,367

4,734,666
-1,596
183,442,662
117,939,676
1,759,005

-86,244
40,135,021
192,305
60,682,412


137,187
665,535
284,062
513,948
557,836


353,785

-701,829
29,621,725
63,095,939


-868,737
88,151,276
221,787,695

309,070,234

39,461,468
701,676
9,755,765
8,131,733


88,390,252 83,584,365 1,108,204,279 1,037,272,501


4,752,371 5,632,536 59,311,472 55,618,880
12,532,207 11,500,550 146,896,436 130,864,258.
5,478,998 5,299,958 66,321,799 61,720,116

-172,681 -778,653 -1,754,004 -4,713,514
4,744,712 4,681,176 56,249,635 55,314,533
27,335,607 26,335,568 327,025,339 298,804,274




.... ........ .*............. -2,225,696 -7,434,616
-18,386 -121,570 350,818 -1,196,618
28,245,743 5,425,354 209,094,571 93,354,256
621,880 447,228 5,094,617 5,056,875


9,241,934 6,267,283 109,461,082 136,771,615
2,252,681 1,012,064 7,144,279 8,824,01
40,343,852 13,030,360 328,218,035 235,376,978


706,161
79,861
314. 815


566,253
66,136
231 il1


6,638,670
749,196
(. fiAR_ 1i


6,335,352
675,165
R 8.1 RPAQ


U,... tat~ e~t S *C *4

** SSS C S *( *S*L *S
*,* C*..9,.sS ..s4*

*5tb* t*** ******


* 45*5*S* *5*et* *5S5tt


*
*
.


........


562,6A0


r(rrcr
414,071





8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1965-Continued

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


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


Total--Labor Department.....


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


State Department:
Administration of foreign affairs:
Salaries and expenses...........................
Acquisition, operation and maintenance of buildings
abroad sI..,................... ....... .......
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


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


liquidation fund.....
liquidation fund ...


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


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


Internal Revenue Service:
Interest on refunds of taxes .......
Payments to Puerto Rico for taxes c
Other ....... ....... .... .. ....
Office of the Treasurer:
Check forgery insurance fund (net) .
Other ...........................
U.S. Secret Service................
Interest on the public debt:12
Public issues ....................
Special issues ...................

Total--Interest on the public debt


a. St.....t... ..
* *5**** CS S***ftSSS

* et.et...se.....
** CC Sie*****t***
..**** *tSS.**tsm



*.p.me..... et.S ... 5
.. .. .


collectedd .


....ea...... .. *
S St *.P.St ....


Total--Treasury Department


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

Federal Aviation Agency:
Grants-in-aid for airports ............. ...........
Other.. ***.......* ....*...ate....,...........ta,
Total--Federal Aviation Agency .................


$1,436,536
238,268
539,224
800,591


$1,189,494
84,844
332,556
200,837


116,802,040
596,024
4,623,985
2,331,795


$16,194,270
841,012
4,124,932
2,365,102


53,082,829 23,545,242 433,036,477 344,745,35

85,994,583 64,190,446 675,581,308 501,088,211


8,071,964 -2,042,480 1l 156,679,955 151,581,183

1,824,497 1,049,412 23,834,781 13,992,45
27,528 135,966 158,957 302,325
340,103 261,454 3,208,536 2,974,58

10,264,094 -595,646 183,882,230 168,850,74

1,054,060 116,332 86,690,740 97,987,980
................ ..... ............ ................. 3,423,975
546,328 388,073 5,263,104 4,433,298
1,726,897 1,631,589 13,700,795 11,513,141
4,651,448 4,412,832 52,369,942 41,559,206
308,284 1,557,424 8,021,485 9,779,4

18,551,112 7,510,605 349,928,300 337,548,240



................. -23,050 18,530 -702,710
................. 4 -140,989 -274,114
................. -7,571 -27,741 -53,011
112 3,790 331 421
393,547 339,534 5,136,615 4,738,270
814 811 770,920 11,654 503 10.621,824
31 740.237 614.656 73,585,018 18,351,836
3.170 16.899 40.987 335.826
1.027.668 1,134.583 30.523.407 30.283, 115
1.215 133

285,222 29.328 I -167.202 -261.396
6,006.910 5.548.808 68.784.544 66.141,657

-536,818 -183.253 1.446,294 117.184
144,600 100 266. 189 80230
1,511.482 692.810 13,140,629 8.173.084
427.433 407,279 4,845,001 4.793.432
5,882,169 5.705,907 45,869,338 44,437,655
773,950 1.282,894 -1,016,558 -2,973,462
27,628.167 28,165.566 349.479.969 320.716,475

4,620,282 6, 538.762 71.223.005 81.942,717
4, 115.258 3,715.600 39.2M5.603 40311,774
47,018.688 45.403.495 517,561.208 493,540,939

7.703 3.773 5.925 15,075
578,055 967.241 5.612.761 12,678,149
857,534 800.662 9,194,141 8,067,004

829,114.629 784,876,580 8.981,380,184 8,492,486,109
126.261,757 113.992.900 1.375,777.919 1,232,505,213

955.376,386 898.869.481 10.357.158. 103 9,724.991.323


1.0r88.676.573

184.201.115


3,871 307
59,023,697

62,895,005


1.001.018


222.663,462


3,567,942
51.104. 9r

54.672.,93


II .3,609,3.4-98

2. 139 616. 396


66.630.127
653,914.937

720.545.064


10,866,073 380

2,522.441,395


60,261,684
624,023,091

684,284,776





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- MAY 31, 1965--Continued 9

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


General Services Administration--Continued


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


Total--General Services Administration


Housing and Home Finance Agenc:
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 .....................


Cities ....


Total--Office of the Administrator ...........

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

Total--Federal National Mortgage Association
Federal Housing Administration (net).............
Public Housing Administration (net) ..............

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

National Aeronautics and Space Administration ......

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

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 ............
Other ............................
Civil Service Commission:
Payment to Civil Service retirement and
fund ...............................t


1 Relations.
. *.. .* 45..S


disability


Government payment for annuitants, employees
health benefits fund ..... ............ ..........
Government contribution, retired employees health
benefits fund. ........... ......................
Other ..........*. ...sS. C *t*C *t ....


Total--Civil Srvice Commission .......


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


* 1 S Ias C


-$1,563,711
3,011,000
641,719
1,202,835
1,617,517


73,967
686,926


-96
3,209,047
149,404


2,760,472
2,039,929
722,591
1,041,344
-175,392


-217,476
760,071
-889
1,602,649
136.270


$32,944,133
49,799,165
9,024,110
14,752,859
9,299,053

2,650
402,108
15,047,781
-213,701
-2,659,341
1,830,344


$34,213,958
42,978,389
8,806,626
13,407,249
4,605,708


-642,099
14,648,822
-582,068
-2,613,273
1,590,996


y:r


47,676,007 49,638,297 570,701,470 551,965,282



4,114,909 15,269,039 206,670,553 207,779,651
-329,906 -296,070 -888,271 -1,735,635
16,112,576 12,384,481 278,255,003 210,457,366
1,403,770 ........ .... 10,318,700 195,000
5,488,588 10,496,990 79,174,476 75,469,364
973,744 105,000 5,963,749 4,419,878
4,244,937 2,879,548 32,428,933 27,272,096
32,008,619 40,838,990 611,923,146 523,857,722

2,350,000 18,820,000 -2,110,000 18,820,000
................ ....... -38,000,00 -70,820,304
-27,458,704 -20,105,427 -101,471,489 -149,713,926
-9,771,399 -438,627 -352,009,460 -121,058,472
-3,852,664 ............... 13 -27,285,158 ... .............
-38,732,768 -1,724,055 -520,876,108 -322,772,704

-5,264,982 -37,382,444 -53,745,595 28,409,687
46,172,142 -61,361,504 207,122,129 131,105,092

34,183,010 -59,629,013 244,423,570 360,599,797

432,793,862 326,080,266 4,585,826,003 3,666,148,933

360,747,761 344,662,266 3,834,643,897 3,718,388,926

-12,657,432 -6,432,035 -115,833,576 -18,251,918
-10,083,591 7,243,377 41,723,527 47,783,507
-2,483,942 -1,931,549 -22,165,026 -11,671,833
113,470,855 104,690,526 1,275,139,968 1,245,691,224

448,993,650 448,232,584 5,013,508,790 4.981.939,907

30,211 27,642 389,153 326,633
*a.Sea..... ..*. t....... 5,5,354 ... ..... .......
51,104 162,220 1,701,691 1,448,193
5,223 1,385 342,337 277,653

5,953,209 9,346,149 74,385,843 78,765,385
832,920 868,183 10,332,467 9,196,254

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

1,560,000 .............. 12,210,000 9,500,000

............... .............. 14,800,000 14,800,000
1,999,148 1,925,286 22,344,280 22,351,865

3,559,148 1,925,286 114,354,280 _108651,865

6,550 12,176 87,429 78,889
83,695 67,704 1,038,989 747,130
.7.469


)II1I1(I1L1(1(





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 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
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.
Other .... .............................


Federal
Federal


Maritime Commission .....................
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


and E economic Progress
National Labor Relations


National
National
Outdoor


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

*.. *. t p**

* ...a tee....


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


Participation in Interstate Federal Commissions:
Appalachian Regional Commission ................
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 *.....aa.*.a.*.....,.. *................ *


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 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


(-) (See detail on page 2)


Net administrative budget expenditures


Administrative budget surplus ()


or deficit


.33......11


$5,001
1,231,954

3,755
-12,685,747
204,952
222,627
686,054
1,055,118
1,020,994
385,250
3,430,292
8,364
31,413
2,009,933
1,292
172,131
45,090
100,847
19,917
2,010,770
188,276
26,644,729


10,125
2,960

825
................................... ...


13,181
-3.638
142


9,685.622

2,365,192
30,721
231,569
201,679
2,503,736
515,029


86,249
1,289,706

-27,627

-84,135,337
247,980
198,798
453,486
858,975
959,555
1,872,256
3,319,316
6,265
46,309
2,765,456
1,091
47,334
43,196


1,809,428
150,649
27,034,592


2,837

20.030


203,189
-112,375
1,100.289
JJ241.187
10,719,670
-169.362
133,882

10,684.190

1,845.661
29,677
231,071
148,314
3,743,565
367.702


860,439
14,832,452

80,765

-20,690,917
-32,475
2,619,689
5,800,878
11,613,006
12,188,144
34,890,977
39,995,151
123,162
279,272
24,297,997
34,699
1,135,064


88,970
,136, 258
,740,917
,785,861


11,252
128,151
5,000
105,314
13,834,000
2,364,691
545,993
13.495,191
39,076,145
228,803,325
2.158,866
-179.471

230.782,720

24,888,817
364,823
2,915,676
1,924,465
35,692,323
7.075.309


15,05,1 i

-53,127

-108,026,518
430^ AM


2,401,700
5,054,910
10.973,925
il,175,574
6,888,073
40,080,995
104,200
261,651
22,4J6,145
38,793
652,659
899,896


20,262,994
1,754,185
263,756.917
6

150,302
5,000
102,387

2,309,062
-2,393
12,737,864
35, 137,179


104.523,363
7,268,130
-80,569

111,710,924

19,412,275
311,411
2,706,376
1,738,888
48,651,807
5,232,158


-92.27 -46,435 683,367 941,931
15,369,955 19,432,556 136,957.838 121,914,239
566,552 866,935 6,347,089 11.499,396
759,970 _791,039 6.888.641 6,6 77,22

16.604,207 21,044,095 150.9876,937141,032,788


8,099 . ... 58,536 .. .. .. .. ....
...... ....... .. 5,086 8 170.418
241,191,916 70,925,080 827,179,634 208,038,32f


..................................... 40,720,000 40,368,0(0
23,500,000 .................. 6,500,000 -10,0(O,00,
800,000 200,000 10,500,000 8,425,030
.. ........ ...... 415,800 415,800 655,800

-92,274,522 -26.281,906 -824,830.988 -616,397/719
S8,115,642,874 7,510,962,737 87,437,342,722 88,157,418,385


-848,061,697


-1,375,152.909


-7,769,613,174


-11, 099 6576, 3


FOOTNOTES


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nns Jns't


. ...


S
3

a
S
S


Technology, Automation,

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


Mediation Board...................... .....
Science Foundation ........................
Recreation Resources Review Commission ...


C...


'a-_


-t-t *


i


*1 :*:* :* -


Clit.. *P+..oll*,t n.rr*hn~n)


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


Classification


RECEIPTS


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


Total--Highway trust fund


Other ..ene*ep.tm.......nt:.......... ,,
Defense Department:
Military.......................................
Civil:
Payments from general fund...................
Other ........................... ... .........
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 ............. ............... ...


* V V *C S S


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 ...... ,. ,. .*S. *....aa .4 ..a .


Srr ~ *a..


Total--Federal disability insurance trust fund


Other ,.... *...a.4 s.. a.
Interior Department:
Indian tribal funds .......
Payments from general fund.
Other .....................
Labor Department:
Unemployment trust fund:


a... VatVt*.S V****S****
Waa*a**a.aetaatV.SVaa..


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

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


a...
S...


C....
I. f f
* **


Other D... Sta.a.p.et at,*. *. Vtt.... Va
State Department:


an~nnn O n~r, L, u_ ..J ..I. ,.n. ...r. l


This month


$84,

66,
19,


74,378,443
5,000
1,017
4,793,655


Corresponding
month
last year


$154,


48,688
15,764


11,991,778
44,922
1,055
4,914,964


Fiscal Year
1965
to date


$90,373
1,345,686


725,613
94,328

773,510,812
1,019,693
165,478
52,679,883


Corresponding
period
fiscal year 1964


$90,244
1,668,984

595,507
80,105

688,356,798
664,056
99,948
50,706,025


295,901,746 307,799,209 3,435,339,355 3,325,893,198
-3,344,267 -3,204,642 -123,498,341 -126,636,555
882,996 1,594,071 9,370,975 15,724,827

293,440,475 306,188,638 3,321,211,989 3,214,981,470
1,532,608 357,874 9,261,536 31,799,348

1,815,722 1,279,921 5,519,059 5,166,535

790,254 770,920 3,135,803 3,057,247
778,508 5,834,600 24,096,208 42,306,768


2,567,000,000 2,622,000,000 13,418,253,495 13,156,050,623
5,000,000 -35,000,000 83,000,000 21,000,000
-178,625,500 -152,470,000
398,046,657 355,756,872 1,255, 535,253 1,167,905,770
26,524,273 26,758,329 369,338,321 342,343,588
3,656 6,436 3,174,733 2,586,756

2,996,574,587 2,969,521,638 14,950,676,304 14,537,416,738


190,000,000 193,000,000 989,195,913 973,610,930
................. -4,000,000 8,000,000 3,000,000
................. .................. -13,064,500 -13,330,000
29,193,279 25,723,927 92,570,218 84,616,511
2,569,143 2,453,794 41,427,105 40,023,823
558 ................. 15,975 .........

221,762,980 217,177,722 1,118,144,712 1,087,921,264
-244 30,673 271,637 836,747

2,772,085 11,537,890 55,443,116 49,814,149
26,964,902 12,882 65,842,526 14,616,477
1,417,660 1,115, 192 10,653,741 9,689,058



3,556,000 4,079,000 619,254,760 851,760,736
-319,833 -141,388 1,590,165 -3,641,819
-1,473,895 -940,024 -6,979,115 -3,720,742
................. .................. 194,968,108 239,705,000
................. .................. -194,968,108 -244,205,000
880,864,874 875,194,027 3,010,273,359 3,009,789,147
3,899,773 4,618,029 112,976,390 113,739,240
4,750,000 5,521,000 58,230,000 35,187,000


259,940 307,866 7,532,901 10,753,376


9,887,434 10,620,822 168,069,876 145,035,604

901,424,293 899,259,332 3,970,948,339 4,154,403,207


1,004


92,047


87,793


-





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


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


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

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


Total--Veterans Administration......

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


Total--Civil


Service


Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act ta


Commission


xes):


Appropriated ........................ .
Unappropriated .............. ..... ......
Interest and profits on investments..........,
Interest on advances to railroad unemployment


I....


insurance account a..C.................. ...
Repayment of advances to railroad unemployment
insurance account .......n..............
Payment from Federal old-age and survivors and
Federal disability insurance trust funds.........
Other ........................................


Total--Railroad Retirement Board


Other


SC Celne* Cat elaCS5teSlteC


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


a...a.a.e.....t.a...
Illl~ll)ull


Less return of advances to general fu
Loans for capital outlay..............
Other loans and grants ..............

Interfund transactions (-):
Payments to employees' retirement fund
Payments between funds:
FOASI fund to railroad retirement acco
Unemployment trust fund from railroad
account .., ,......,
Other aaas.....C.......*a....t.e....

Total interfund transactions (-) .....

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


EXPENDITURES


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


5*S*St* C


receipts


'n.t


retirement


en..... S
ar aert5ftse


fund:
s, etc


$80,000

20,263
6


1,076,080
3,183
118,060

36,351,217
435.658


125,776


38,109,977


81.0041


81,011,108

1,370,030
8,500,690


$60,000


13.000


1,137,564
-8,161
90,301

36,070,389
525,085
38,938
138,347
37,992,464


78,458,009


78.463


1,460,580
8,089,318


$1,049,591
... ..... .C
2,243,970
540.516


13,935,640
-120,640
1,354,730

435, 1774,624
6,500,839
2,386,898
1,612,286

461,444,380


960,658,061

960,594,650
65,000,000
15,203,687
45,554,439


8529i313

*6,5
200.533


14,855,396
-149,518
1,539,148

439,427,574
5,446,194
2,632,199
1,751,732

465.502.727


896,742,697

896,790,976
62,000,000
13,208,771
40,855,515


171,886.068 166,471,429 2,047,010,838 1,909,597,961



86,929,275 82,219,214 564,615,556 547,809,354
8,662,386 1,525.980 14,427,448 -7,599,965
6,521,210 6,654,194 39,721,827 56,733,354

..... .. ... .. .. .. ... 1,130 397 4 7,297

S......... ... .. .. .. .. ... .. 164,235,000 26,359,000



102,112,872 90,399,389 697,964,229 623,749,041

-10,116 501,124 9,745,952 48,068,789

22,114,323 21,547,699 270,642,188 256,950,815

.................. .................. 40,720,000 40,368,000
23,500,000 ................ 47.500,000 16,000,000
.................. .................. -41,000,000 -26,000,000
800,000 200,000 10,500,000 8,425,000
1,977,932 1,125,&48 37,381,109 22,046,832

1,337,918 1,701,337 14,998,955 13,364,075

eC ... *. i ........... .=..=.... .....=.. ..... .... ..... == =. .. C ..e i.. e ..

4,750.000 5,521,000 58,230,000 35,187,000
16,235 34,583 70,349,632 29,619,332
-6,104,153 -7,256,920 -143,578,587 -78,170,307

4,885,283,739 4,743,613,070 27,837,984,735 27,213,164,193



111,696 159,318 1,749,274 1,435,714
38,317 58,209 451,605 435,678


54,399,101 33,818,477 611,766,557 396,158,330
440,469 100,258 2,242,255 1,937,657
-55,240 1,320 68,453 150,865

217,939 -85,052 -1,047,606 -503,094
4,157,240 3,944,681 46,710,903 44,901,851


mnd

.* S


5Se5C Ste
55e S t


,t,.t Stass,
a. 5 C4Sn 5 5


*"


V ~ *


h


n *r


~ I r





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- MAY 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 trustfund:
Administrative expenses-Bureau of Old-Age and
Survivors Insurance .............................
Reimbursement of administrative expenses from
Federal disability insurance trust fund ..........
Payments to general fund--administrative expenses..
Payment to Railroad Retirement Board ........
Benefit payments .................................
Construction................................... ..

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

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


Total--Federal disability insurance trust fund


Other ........... ...............................
Interior Department:
Indian tribal funds....................... ..... ...
Other
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) rfund ............................
Railroad unemployment insurance account:
Benefit payments ..
Temporary extended railroadunemployment benefits.
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account ....... ......... ......
Repayment of advances from general fund .....
Railroad unemployment insurance adm. fund:
Administrative expenses .......... .........a.
State accounts:
Withdrawals by States ..................* .......
Reimbursements from Fed. extended comp. account
Federal extended compensation account:
Temporary extended unempl. compensation payments
Reimbursements to State accounts.............
Repayment of advances from general fund.........


Total--Unemployment trust fund ....


Other *..* ....: **.*... **. *.
State Department:
Foreign Service retirement and d
Other a..a...S............ ...
Treasury Department............
Atomic Energy Commission ......
Federal Aviation Agency .........
General Services Administration:
Trust enterprise funds (net) ...
Other ,..H..a a,..Fiat A ,en.
SHousing and Home Finance Agency:


t.......... .aa.ab..,...
liability fund ........

at ....... ta ta ** b*t
..t..aa.t.e........t ..t S


* at.......a....**ta
aS~~a a. S. *.aae~ta.


Federal National Moartgage Association (net):
Loans for secondary market operations and
purchase of preferred sfock ................
Other secondarypnarket operations ..........
National Aeronautics and Space Administration .....
Veterans Administration:
Government life insurance fund-Benefits, refunds
and dividends .. ..... .....a..*..... .......
National service life insurance fund-Benefits,


b. .
* --..


$26,518,102


4,459,466
1,291,719,179
58,912


$25,697,306


4,196,524
1,242,698,977
40,111


$286,399,615
-75,110,959
47,866,732

13,923,091,771
249,377


$274,632,075

-63,849,716
47,517,430

13,334,326,777
2,340,086


1,322,755,661 1,272,632,919 14,182,496,537 13,594,966,653


.. ....... .............. 78,223,221 66,357,624
339,531 320,506 3,428,426 3,520,789
121,618,924 106,796,245 1,265,896,738 1,140,529,422

121,958,455 107,116,751 1,347,548,386 1,210,407,835

79,671 97,597 515,584 701,797

3,713,867 1,353,869 64,957,397 57,301,281
1,453,524 1,175,067 10,012,115 9,415,261

737,460 27,989 -169,591,862 51,787,652
4,805 5,606 11,300 30,855


1,388,793 972,577 12,227,620 11,548,368

30,890,608 26,250,383 342,774,390 377,399,746

7,905,412 1,284,930 108,750,239 54,371,117
23,982 9,203 154,862 80,569
............ .............. 2,225,696 2,934,616

6,580,918 7,693,741 108,783,701 125,936,736

.............. ............ 64,235,000 26,359,000

.............. ............. 1,130,397 447,297
**..........o. ..... ....... .....,........ 7,090,380

966,301 892,115 7,450,442 8,448,741
164,596,906 189,151,706 2,235,191,150 2,520,473,906
-664
-11,921 -335 -497,608 -1,060,404
..t. ..... .a......... ,...... 6. 664
.* *a........... 717,687 -655 305,348.986
212,341,002 226,972,011 2,882,425,234 3,439,379,062

133,121 35,333 204,119 27,695

701,554 627,930 7,592,961 6,851,843
23,051 43,701 1,188,434 215,195
2,097,044 1,981,266 20,965,372 16,590,000
104,099 53,230 810,225 528,770
-....... .... .............. .*...4 ......... 5,901

-17,856 -7,073 10,230 3,949
6,743 7,746 203,092 323,858


-2,350,000 -18,820,000 40,110,000 52,000,304
7,738,136 -5,842,148 43,860,415 -77,306,219
.............. 7,154 50,317 88,489

4,717,466 4,824,376 66,100,600 67,375,516
2!I 1in !~12 Iq9 jUI f' Fic am 'nn Pin q9 '709 IV7





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


Classification Corresponding Fiscal Year Corresa ailing
EXPENDITURES -ContThis month month 1965 Ieril
EXPENDITIJRES--Continued last year to date fisa year 1864


Other independent agencies--Continued
National Capital Housing Authority (net) ..............
Railroad Retirement Board:
Railroad retirement account:
Administrative ex penses ............ ....
Benefit payments, etc ..........................
Payment to Federal old-age and survivors and
disability insurance trust funds ...............
Advances to railroad unemployment insurance
account ..... .... .... .. .. ... ......... .
Interest on refunds of taxes .....................

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

Other:
Trust enterprise funds (net) .......................
Other ...*.....*.. .. ....*...., ... .
District of Columbia.... .................... .......
Deposit fund accounts:
Food stamps issued (receipts):
Payments from en fromgeneral fund ..................
Receipts from sales .......................
Food stamps redeemed (expenditures) ..............
Other deposit funds (net) ..........................


Subtotal trust and deposit fund expenditures


Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives..........
Federal intermediate credit banks ..
Federal land banks................
Federal Home Loan Bank Board:
Home loan banks..................
Federal Deposit Insurance Corporation


Total Government-sponsored enterprises..

Interfund transactions (-) (See detail on page 12)


Net trust expenditures ......

Excess of trust receipts (+) or


*exnditures .............

expenditures (-)........


$664,532


1,305,987
93,815,189


4,750,000
125


99.8711,302


-2,272
44,622
30,999,902

-3,904.094
-6.176,839
9.470,963
10.565.749


2,2710,5Fi3,640


-18,110,000
88,465,000
-365,000

2,980,000
-14,500,000

58,470,000

-6,104,153


*1,180,067


752,513
92,409,362


5,521.000
40


98.682.915


14,134
511,527
28,119.109

-2,402.534
-4,053.279
6,006.058
-50,522.833
2,101,725,998


-10,450,000
89,102,000
-2,791,000

-88,360,000
-15,000,000

-27,499,000


-7,256,92)


$a4062


9,47, 219
1,022,220,714


58.230,000
8.295


1,.089.936.230


-159,325
247,625
344,626,508

-28. 516.257
-45.769.173
72.728.271
-807.010.481
25,298,738,745


180,131,000
52,594,000
444,051,400
394,521,000
-178,451,000

892,820,400

-143,578,587


40,1516


1,oS,330,m


35,187,000
190


1,045, 169,280


35,581
644,947
310,218,15M

-26,330,803
-41,237, 17
67,469,879
-387,003,616
24,911,401,332


66,581,000
112,633,000
249,015,700

1,282,410
-182,366,000


-78, 170,307


2,322,916,486 2,066,970,Q077 26,07, 980, 557 26,31, ,


+12,562,367,252


+2,878,642,9929


+1,790,004,177


.851,659,468


Continued from page 10.


FOOTNOTES


6Beginning with the statement for
sending refunds of principal for ov


reported net


January 1962,
'erpayment of


amounts repre-
taxes formerly


of reimbursements for trust fund accounts are now shown


on a gross basis. These reimbursements to InternalRevenue Service
for refunds are now included and netted with amounts shown for


transfers to respective trust fund accounts.


The distribution of


amounts by type of tax applicable to budget accounts for the month is


partially estimated.
?Represents net cash transactions under provisions
September 4, 1961 (22 U.S.C. 2316).
elncludes adjustment due to reclassification.


9Represents residual


for certain costs


costs


reductions


special activities.
'Includes certain


for which expenditures ma


of gross receipts and


which are


of the


Act of


'1Gives


effect


to


support furnished to
$78,493,841.
12Expenditures are


L The proceeds


reimbursements
other agencies


collected for admirnstrative


amounting to


approximately y


stated on an accrual basis.


from sale of participation certificates amounting to


$299,262,000 were credited to this fund and paid over to I
Administration and to the Special Assistance Functions fund,


'4Represents changes in cash on hand,
Treasurer's account, deposits in transit


covered by vouchers
5Amounts shown


expenditures


after


included in amounts shown for


FNMA.


in banks held outside the
and cash payments not yet


processed through account s.
for individual classifications are net of refunds


of taxes. For gross amounts
eluding Internal Revenue and


page 2


of administrative budget receipts an-
also Trust fund receipts see Table IHI,


and Table IV, page 11.


transferred from price support operations
ay have been made in prior years, in ad-


for prior months' transactions.


c..m.t.ate......
at..t Ce m..a....
* *ot.e.e.et....

** S- J: t S S S S* S S S S
..... .... ....
... .. .. .. ,.


d


dition to adjustments





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) ..........
Public Housing Administration ......................
Federal Savings and Loan Insurance Corporation ......
Tennessee Valley Authority....................
Other *..........*............ .............. .. ...


Total public enterprise funds


Trust accounts, etc.:
Judicial survivors annuity fund .............. ...
Highway trust fund ........................ ........
Foreign service retirement and disability fund ........
Federal disability insurance trust fund ...............
Federal old-age and survivors insurance trust fund ....
Unemployment trust fund ...........................
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ....................... ..
Guaranteed securities (FHA debentures) ,...,....
Not guaranteed securities .......................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities..... .. ....................
Not guaranteed securities.. ....................
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., a.....................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ......................
Federal intermediate credit banks ............
Federal land banks .............................
Federal Home Loan Bank Board:
Home loan banks ..... ...... .............a
Federal Deposit Insurance Corporation ...........
Other .......................... ...... ............. ..


Total trust accounts, etc.....


Net investments,


or sales (-) .


-t1,999,550
187,000
3,860,000
-122,018,000
2,810,000
-19,500,000
-5,854,000
2,613,000


*50,000


362,000
449,500


95,650,000
5,183,550
22,500,000
28,000,000


450,000


$90'


5,794,000


-13,752,
-5,109,


21,485,000
-142,465,500
-668,900
-12,000,000
9,528,000


22,282,


-42,785,000
212,000


-26,151,500
-10,648,400


25,735,000
51,439,750
22,500,000
48,000,000


915,000


-139,901,550 150,921,050 -114,810,600 126,216,850

.................. .................. 352,000 167,0(0
63,120,000 88274,000 -316,426,000 -29,344,000
-20,000 -43,000 262,000 -327,000
119,516,000 98,617,614 -289,524,081 -173,104,258
2,226,803,880 1,881,509,020 480,999,418 519,553,426
843,638,600 772,104,632 1,081,833,822 666,508,574

42,500,000 -14,700,000 55,000,000 -91,500,00G
2,697,250 -17,233,950 2,003,300 *22,970,450
53,500,000 -24,050,000 66,500,000 -59,570,00C


-3,878,000 -2,919,000 -50,729,000 -75,299,000
.................. .................. ................. 25,000,000(
7,767,0 3,40,000 -64,049,000 "103,939,00O

46,708,000 54,751,000 729,033,000 694,868,00C
1,983,000 424,000 8,418,000 14,407,000
3,411,000 3,938,00 25,818,000 48,475,0
.................. -1,250,000 3,425,000 1,500,00(
-6,800,000 -10,239,000 -408,434,000 -413,922,0W0

.................. 450,000 -71,000 1,419,000
.................. -37,000 -894,000 -78,0
................. ..W................ -2,106,000 -79,0(C

297,075,000 188,370,000 -111,386,000 -325,230,000
14,500,000 15,000,000 178,457,000 182,366,OO
24,441,600 42,833,721 467,343,581 19,963,11l
3,736,963,330 3,079,260,039 1,855,826,040 878,864,40


3,597,061,780


3,230,181,089


1,741,015,440


1,005,081,258


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


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


g100

-3,694,700
54,582,200
125


-35,000,000


13,962,900
-36,817,550
1,225


$11,300
17,526,800
189,594,800
6,300


3,550
-45,000,000


I I I,.. .,


$16,700
8,330,600
-226,222,050
13,575


"-35,0 50
-35,000,000


MAY 31, 1965
TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET) 15

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




MAY 31, 1965


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


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

Receipts (issues):
Public issues:
Marketable ..................................... S16,777,387,000 19,501,091,500 #165,438,495,000 *161,549,178,5b
Non-marketable.......'.......................... 761,803,475 603,089,853 8,048,394,631 7,762,233,

Total public issues ............................ 17,539,190,475 20,104,181,353 173,486,889,631 169,311,411,4
Special issues ................... .............. 6,814,144,334 5,343,394,765 36,529,805,642 33,666,908,3
Other issues ..................................... ............... 2,872,567 512,920,819 474,04,540
Total public debt receipts ........................ 24,353,334,809 25,450,448,685 210,529,616,092 203,453,024,411
Expenditures (retirements):
Public issues:
Marketable ................................... 17,362,920,918 18,732,839,966 160,083,307,166 156,9684, 21.
Non-marketable............... .............. ...742,818,465 466,933,630 6,934,971,806 7,246,1971
Total public issues ............................ 18,105,739,383 19,199,773,596 167,018,278,972 164210,918,
Special issues .................................. 3,383,286,734 2,313,421,684 35,324,105,361 33,433,7 .B
Other issues ................................... 203,373,804 5,960,962 682,551,771 1360,W4
Total public debt expenditures .. ................. 21,692,399,921 21,519,156,243 203,024,936,104 197,8,684,00
Excess of receipts (+) or expenditures (-) ............. +2,660,934,887 +3,931,292,442 +7,504,679,987 +5,672,540,1T


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table IS). +4848,061,697 +41,375,152,909 +$7,769,613,174 +11,099,576,5S
Excess of trust receipts (-) or expenditures (+)
(Table IV) .......................................... -2,562,367,252 -2,676,642,992 -1,790,004,177 -851,659,~48
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)..................... +3,597,061,780 +3,230,181,089 +1,741,015,440 +1,,0 01,258
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI).......... -457,704,275 -117,455,925 -994,271,650 -1,378,291,82
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts........... -239,613,904 -369,641,562 +1,371,584,340 +116,672,12l
Increase (-) or decrease (+) in public debt interest
accrued .......................................... +500,365,440 +607,081,021 -728,365,613 -555,837,428t
Increase (+) or decrease (-) in cash held outside
Treasurer's account4 ................. -504,400,569 -332,628,712 +355,283,221 +52,661,2
Increase (+) or decrease (-) in balance of Treasurer's
account ........................................ +1479531971 +2,215,246,615 -220174747 -3815.862.
Increase (+) or decrease (-) in public debt (Table VII
above)........................................... +2,660,934,887 3,931,292,442 +7,504,679,987 +5,672,340,811
Gross debt at beginning of period .................... 316,556,644,357 307,600,680,871 311,712,899,257 305,859,632,96
Gross public debt at end of period ..................... 319,217,579,245 311,531,973,313 319,217,579,245 311,531,973,1
Guaranteed debt of U.S. Government agencies.......... 605,852,725 804,700,100 605,852,725 804.700,10
Total public debt and guaranteed securities ............ 319,823,431,970 312,336,673,413 319,823,431,970 312,33,673,4
Deduct: Debt not subject to statutory limitation......... 283,737,144 361,939,747 283,737,144 361,939,7
Total debt subject to statutory limitation............... 319,539,694,825 311,974,733,666 319,539,694,825 311,974,733,8 6.


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

Fiscal year 1965 to date Corresponding
Classificationiscal ear 1
Classification Receipts Expenditures Net receipts (-) Net recess (-
or expenditures or expenditures


Funds appropriated to the President:3
Expansion of defense production ....................
Office of Economic Opportunity .,..,. ...............
Mutual defense and dev. --economic assistance:
Alliance for progress, development loans ..........
''jfjlt .n I WAnn..4 I a 1feAmf >fL .. A n


$61,528,215
58,743

52,338,368
A. n ixn nanj


$107,205,197
12,714,900
235,316,653
flntl n-fl*Jenn


$45,676,982
12,656,156
182,978,284


1105, 990, 132
Si;I


fli AnnW WIf Fll 0 *Ik flWY *II IN N',' -.WtI VAi I na3VL~


^EEBEE~g~

















B.


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table III on a net


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


Total--Labor Department .. .,


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

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


Total--Treasury Department
General Services Administration...


Housing and Home Finance Agency:
Office of the Administrator:
College housing loans.... ..................
Liquidating programs ..................... a
Urban renewal fund........................
Urban mass transportation .................
Other .. ..............,... ..... .
Federal National Mortgage Association:
Loans for secondary market operations......
Purchase of preferred stock................
Management and liquidating functions fund....
Special assistance functions fund............
Government mortgage liquidation fund .......
Federal Housing Administration...............
Public Housing Administration................
Total--Housing and Home Finance Agency..


Veterans Administration:
Direct loans to veterans and reserves
Loan guaranty solving fund .......
Other .............................
Total- -Veterans Administration..


S


C 43C* 633 C
* a S 4 aC 4a aa a4


Other independent agencies:


$27,341,927

307,476,156
266,414,248


$27,194,891

375,772,477
302,459,489


-$147,035

68,296,320
36,045,241


-42,666,022


46,254,
36,678,


3,808,534,474 6,619,492,811 2,810,958,336 3,229,499,130

4,040,867 121,855 -3,919,011 -1,740,834
8,091,409 6,132,509 -1,958,900 6,532,762
13,582 6,209 -7,373 -816,011
12,145,860 6,260,574 -5,885,285 3,975,916


13,037,057 11,251,388 -1,785,669 5,538,457
645,254 625,996 -19,257 34,502
118,176,993 118,044,883 -132,110 -512,263
131,859,305 129,922,268 -1,937,037 5,060,696
7,029,398 6,510,340 -519,058 -266,747

2,023,772 2,103,894 80,121 4,733,070
21,977,747 41,363,818 19,386,070 9,137,187
10,068,330 63,132,674 53,064,343 87,282,538
23,625,013 37,568,545 13,943,532 -181,697
57,694,864 144,168,932 86,474,067 100,971,098


197,193,805 194,968,108 -2,225,696 -7,434,616
1,679,514 1,328,696 -350,818 -1,196,618
198,873,319 196,296,804 -2,576,514 -8,631,234
4,183,610,691 4,859,191,999 4 675,581,308 501,088,211

187,181 36,980 -150,200 -1,029,896
276 41,263 40,987 335,826
618,106 624,032 5,925 15,075
805,564 702,277 -103,287 -678,994

228,418 17,367 -211,051 -582,068


88,947,001 295,617,555 206,670,553 207,779,651
1,126,623 238,352 -888,271 -1,735,635
184,794,140 463,049,143 278,255,003 210,457,366
162,958 10,481,659 10,318,700 195,000
28,259,052 107,433,529 79,174,476 75,469,364
548,390,000 546,280,000 -2,110,000 18,820,000
38,000,000 ................. -8,0, -70,820,304
278,372,630 176,901,141 -101,471,489 -149,713,926
541,079,303 189,069,742 -352,009,460 -121,058,472
41,232,649 13,947,490 13 -27,285,158 ...................
855,724,247 801,978,651 -53,745,595 28,409,687
153,677,340 360,799,469 207,122,129 131,105,092
2,759,765,849 2,965,796,736 206,030,887 328,907,822

317,040,136 201,206,559 -115,833,576 -18,251,918
323,979,479 365,703,007 41,723,527 47,783,507
83,078,719 60,913,692 -22,165,026 -11,671,833
724,098,334 627,823,259 -96,275,075 17,859,755

0Q r'nW1V% ni4 m L4AA4 ACtC qq1 nlG W V7 AaA I C fAdl


MAY 31, 1965




MAY 31, 1965
18 TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST
ENTERPRISE (REVOLVING) FUNDS
(Included in expenditures in Table IV on a net basis)

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

Agriculture Department:
Farmers Home Administration .................... $7,988,900 $6,941,294 41,047,606 -4503,094
Defense Department Civil:
United States Soldiers' Home........................ 123,600 117,288 -8,312 2,870
Justice Department:
Alien property activities ............................ 331,088,771 161,496,908 -169,591,862 51,781 6:
Federal Prison System commissary funds ............ 2,253,709 2,265,010 11,300 30 89
General Services Administration:
Records activities: National Archives trust fund ....... 533,647 543,877 10,230 3,949
Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock .................. 546,280,000 586,390,000 40,110,000 52,000 4
Other secondary market operations................. 323,982,620 367,843,035 43,860,415 -77,306,2
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 423,111,745 412,700,397 -10,411,348 -1729528
Employees life insurance fund ..................... 167,180,948 140,927,366 -26,253,581 -4s9663,
Retired employees health benefits fund .......... 26,800,757 24,853,003 -1,947,754 -1284 51
National Capital Housing Authority ................... 9,850,048 10,139,130 289,082 51 11
Federal Communications Commission................ 385331 226,005 -159,325 35581
Total--Trust enterprise funds ..................... 1,839,580,082 1,714,443,319 -125,136,763 -4691,4


TABLE XI--RtSUME 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 Y. 1965 F. 1964
month month to to month to to
last year date date monthlast year date date

NET RECEIPTS"1
Individual income taxes .............................. $5,056 84,272 $43,730 $44,064 ....... ......... ....... ......
Corporation income taxes .................. ..... 479 435 18,912 17,346 ....... ......... ....... ...te ,
Employment taxes .............................. ......... ......... ......... ........ $2,859 $2,863 $15,500 $15,3
Excise taxes ..................................... 1,022 881 9,909 9,251 293 305 3,312 3,W
Unemployment tax deposits by States .... ......... ......... ......... ........ 881 875 3 010 3,014
Estate and gift taxes ................ ................. 281 232 2499 2,187.. ......... ..... .
Customs ................................ ............... 125 98 1,300 1,137 ....... ..... ....... .
Federal employees retirement.......................... ............ 163 157 1,994 1,
Interest on trust fund investments ................... ... 55 56 679 ..
Veterans life insurance premiums ................ .. ...... 37 37 450 4
Miscellaneous receipts ..... ................. ..... 398 243 4,142 3,689 603 457 3,038 2,748
Interfund transactions (-).................... ......... -92 -26 -825 -616 -6 -7 -144 -...
Total net receipts ................................ 7,268 6,136 79,668 77,058 4,885 4,744 27.838 271S
NET EXPENDITURES
National defense .................................... 4,319 4,669 45,209 48,485 55 34 618 4
International affairs and finance...................... 529 423 3,727 3,454 2 (*) -161 60
Space research and technology.......................... 433 326 4,586 3,666 ....... (*) (*) (i)
Agriculture and agricultural resources ................ 91 45 4,822 5,244 72 78 70
Natural resources ................................. 197 167 2,395 2239 9 8 118 119
Commerce and transportation ......................... 257 232 3,138 892 216 228 3,505
Housing and community development ................... 42 -158 77 91 40 -83 S3 -15
Health, labor, and welfare ............................ 570 194 5,297 4,811 1,887 1,819 20 ,784
Education ................................................... 141 106 1,361 1,226 (*) () 2
Veterans benefits and services ........................ 450 449 5,027 4,994 36 38 590 6
Interest ............................................ 961 906 10,440 9 818
General government ................................. 217 176 2,184 2,056 2 12 1 1
Deposit funds (net) .............................. ....... ......... ......... ........ 10 -51 -
Interfund transactions (-) .......................... -92 -26 825 -616 7 .144
Total net expenditures............................ 8,116 7,511 87,437 88,157 2,323 2,067 26M048 A,36


1









4"


MAY 31, 1965 19
(Figures are rounded in millions of dollars and may not add to totals)
TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

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

Federal receipts from the public:
Administrative budget receipts (net) see Table III..... $7,268 $6,136 $79,668 $77,058
Trust receipts (net,-see Table IV.......... .......... 4,885 4,744 27,838 27,213
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -296 -227 -3,127 -3,117
Total Federal receipts from the public ............. 11,857 10,652 104,379 101,154
Federal payments to the public:
Administrative budget expenditures(net) see Table iI. 8,116 7,511 87,437 88,157
Trust expenditures (net) see Table IV............ .. 2,323 2,067 26,048 26,362
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ 128 -45 -2,651 -4,545
Total Federal payments to the public .............. 10,567 9,533 110,834 109,974
Excess of cash receipts from or payments to (-) the public. 1,290 1,119 -6,455 -8,820
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 2,661 3,931 7,505 5,672
Net sales of Government agency securities in
market (net) see Table VI .. ..................... 458 117 994 1,378
Net investment (-) in public debt and agency securities..
see Table V ............. .............. ........... -3,597 -3,230 -1,741 -1,005
Other non-cash transactions -see borrowing adjustments
Table III ........................................ 151 -61 -267 -1,051
Total net cash borrowing from the public or
repayment (-) .................................... -327 758 6,491 4,994
Selgniorage .......................................... 12 6 99 63
Total cash transactions with the public............., 975 1,883 135 -3,763
Cash balances net increase or decrease (-):
Treasurer's account ............................... 1,480 2,215 -220 -3,816
Cash held outside Treasury.......................... -504 -333 355 53
Total changes in the cash balances ................. 975 1,883 135 -3,763


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

Adjustments applicable to receipts:
Intragove rental transactions:
Interest on trust fund investments.................. $55 S56 *679 8646
Civil Service retirement payroll deductions for
employees.*... ............................... 80 78 953 890
Civil Service retirement employers' share......... 80 78 953 890
Other ........................................ 68 10 443 629
Subtotal .,.................... ......... ..... 284 222 3,027 3,055
Excess profits tax refund bonds ...................... (*) (*) (*) (*)
Seigniorage ........................................ 12 6 99 63
Total receipt adjustments........................ 296 227 3,127 3,117
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ........................... 284 222 3,027 3,055
Applicable also to net borrowings:
Savings bond increment.................. .......... 49 22 506 563
Discount on securities ........................... 3 41 203 270
International Monetary Fund notes ................. -200 -2 -472 117
Other special security issues ..................... -3 -1 30 102
Subtotal ......................,............. -151 61 267 1,051
Accrued interest on public debt ...................... -500 -607 728 556
Checks outstanding and other accounts ................ 240 370 -1,372 -117
Tntadl ranrmannk un i+nanic 190o dr, 2 1 4. M.





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.)


Classlficaltion


RECEIPTS


Ine rnal Revenue:
Individual income


IndivlduaJl
Corporal Ic
Excise tax
Employme
Estate and


income
in income


taxes withheld
taxes- -other..


ie


es ..
n[ taxes...
eift taxes.


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


Gross


Deduct.
Refunds


receipts..


of receipts


Applicable


Applicab
Transfers
Inlerfund tI


taxes


*. .. -.. .
*. ..-. .. .
*... .. .
*. ..-.. .
.-.. -. .. .

. .. ....


to budget accounts


'le to trust
to trusl ac


ransactions..


accounts
*counts..


Total deductions...


Net receipts


F.Y. 1965


Comparable totals F. Y.


........
-. ..... .
........
. l. .


196Y4.


EXPENDITURES

Legislative Branch..............
The Judiciary.............. .....
Executive Office of the President'.
Funds appropriated to the President:
Mutual defense and development:
Military assistance..........
Economic assistance.........
Other ..... o....... ...... ....
Agriculture Department:
Commodity 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............
Undistributedstock fundtrans..
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........
Other*........................ .


Atomic Energy Commission ......I 261
Federal Aviation Agency ,...... 67
General Services Administrationd. 49
Housing and Home Finance Agency:
Federal National Mortgage Assn. -14
Other .,,,,,,.................. 114
National Aeronautics andSpace Adm. 334
Veterans Administration ......... 441
Other independent agencies:
Export-Import Bank of Washingtoi -29
Small Business Administration .. 15
Tennessee Valley Authority..... 4
Other ...8.........*......* 88
District of Columbia ........... .. 23
Allowances, undistributed....... I....
Interfund transactions (-) ........ -477,


Net expenditures F. Y.


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


11,766


14,956
112
449
1,244
1,491
168
124
429


0 0'?'


12,969
430
3,953
1,257
779
192
125
320

10,025


11.329


March


$3,207
928
6,759
1,303
1,459
308
155
398

14.517


11,423


11,582


June


Cumu-


133,886


105.010


203,09Q(


Esn-
mates


,36,20
15,300
26,400
14,592
16,89
2,m8
1,447


118,142


1,644 3,009 1,694 877 1,935 1,168 687 3,811 3,328 2,874 4,315 25,342 26,032 6,9;42

3,487 6,653 10,072 3,398 7,037 8,856 5,642 7,518 11,188 8,549 7,268 '_ ,661 _77,05! 91,200

3,547 7,290 10,095 3,400 7,131 8,803 5,853 8,047 10,148 6,609 6,136 77,05 ....


II 12 19 13 12 9 14 II 14 16 ?0 149 130 179
5 6 5 7 5 7 5 5 6 9 6 68 5f 76
2 22 2 ? 2 2 2 2 23 22 21 26


26 32 69 49 67 70 79 69 105 82 197 846 1,13 1,2o
129 237 131 156 171 181 199 118 152 191 153 1 ,819 1,7 2,50
40 60 47 48 88 42 30 48 42 39 145 58 1,182

839 686 370 483 50 323 -127 36 105 11 -71 2,'706 3,149 1,551

...... 73 145 162 16 138 187 149 193 226 179 1,617 1, 2,554
229 220 173 225 331 2 394 138 226 240 200 2, 2, 2,753
91 54 42 87 49 51 73 73 45 69 49 681 62! 76.


721 932 1,034 961 1,008 1,042 951 894 989 982 954 10,468 11,01K 11,936
907 891 1,068 1,207 1,057 1,213 1,099 1,095 1,216 1,273 1,130 12,157 13,004 14,10
1,372 1,392 1,557 1,597 1,449 1,698 1,435 1,353 1,743 1,578 1,531 16,04 18,4 18,965
168 171 181 181 178 223 169 198 187 24 187 2,04 1 2,971
62 117 59 -21 20 -13 30 26 38 19 39
8 9 8 10 14 12 7 7 8 7 7 9 9_____ 1

3,238 3,512 3,907 3,936 3,726 4,174 3,691 3,574 4,183 4,063 3,848 41,851 44,648 486.00


120
493
137
27
73
95
45
927
9
87
225
66
46

102
59
386
487

-19
24
8
154
-6

.6


i5 ....; 7,410o 8,083 8,450 8,3;


107
417
91
28
53
23
34
917
6
95
207
81
39

-188
51
406
364

-422
27
4
54


-9


7.rr51


495
78
29
80
82
35

966
7
100
213
61
71

-107
86
407
448

-27
17
2
68
16

-77


95
547
88
27
53
86
19

955
5
129
184
63
48

-39
73
433
449

167
10
3
61
24

-"92


39 1 8,268 I 8.1161


V A1'


-632
oa,



651
243

71


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JB


7 _fi R


YI IJVIY


I1~V YI1I


I,


0111111 WIWII IIIW


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