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:
June 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:
AA00008501:00064

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
I tbf%


P eli


inary1 Statement of


Receipts and Expenditures of the


United States Government


for the period from July 1,


(Cents omitted,


1964 through June 30,


therefore details


~'<


1965


may not add to totals)


TABLE I--SUMMARY (In millions)


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

Estimated 19663 ......... $94,400 $99,687 -45,287 333,616 032,898 +$718 $322,096 89,000
Estimated 1965 ......... 91,200 97,481 -6,281 30,515 29,045 +1,469 316,404 9,000
Actual fiscal year 1965... 93,044 96,518 -3,474 31,055 29,627 +1,428 317,274 12,610
(Twelve months)
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Actual fiscal year 1963... 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116
Actual fiscal year 1962... 81,409 87,787 -6,378 24,290 25,141 -851 298,201 10,430


TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


Classificatio.


RECEIPTS


Internal Revenue .............
Transfers to trust funds.....
Reimbursement from trust
refunds of taxes.........


Refunds


of receipts.........


* *9S9 ttt
CC C S~etttt


Subtotal--Net Internal Revenue. ......

Refunds of receipts..... ...............
All other. .. .. ... .. .*. .*...* ... ....
Refunds of receipts .... . .
Interfund transactions.....................
Net receipts .......................
EXPENDITURES
Legislative Branch ................. ......
The Judiciary............................
Exe ive Oice of the President..........
Fds appropriated to the President:4
utual defense and development:
Military assistance ...................
Economic assistance.. .. "...... .....
Agriculture Department...................
CoeimBerce Department. ...,-.......... .
Defense Department:
Military...... ......................
Health, Education, and Welfare Department.
Interior Department ......................
Justice Department.. ..... .............
Labor Department ................ ........
Post Office Depart.ment ....... .......
State Department .........,,..............
Treasury Department:
Interest on the public debt...............
Atomic Energy Commission.................
Federal Aviation Agenec .....,........... .
General Services Administration...........
Housing and Home Finance Agency .........
Natinlo Aeronautics and Space Adm.........


Veterans Administratio,,..................
fIltfnw ^aimna aistAn i fwnunre a


Administrative Budget Funds


Fiscal
to


Year 1965


1114,428,991,753
-m0,887,027,360


322,
-5,989,


796,918
075,810


87,875,685,M90
1,477,548,820
-35,286,526
4,598,698,578
-3,161,988
-869,041,070
93,044,443,313


165,168,900
74,055,281
24,043,295

1,23,883,365
2,035,785,540
1,036,047,197
7,330,479,616
756,519,283
46,177,679,726
1,233,610 ,040
5,739,388 296
1,205,164,149
357,268,391
479,500,782
799,578,136
379,623,580


.1,354,312,422
1,383,056,159
2,624,142,652
794,587,545
631,570,375
243,658,902
5,093,760,148
5,488,042,037
nfcEO aie


Fiscal Year 1965
estimates (net)'


$112,206,115,000
-20,649,115,000


325,250
-5,749,250


1,200,000,000
2,050,000,000
1,181,767,000
6,857,932,000
763,619,000
48,100,000,000
1,269,301,000
5,769,761,000
1,225,366,000
367,330,000
495,080,000
718,000,000
387,629,000
11,200,000,000
1,351,131,000
2,700,000,000
781,004,000
615,933,000
175,772,000
4,900,000,000
5,375,700,000
MFF 094 IMW1


Trust Funds


Fiscal Year 1965 Fiscal Year 1965
to date estimates (net)3



$20,887,027,360 $*0,649,115,000

-322,796,918 -325,250,000


259,261
010,794
75,215
060,591
321,548


5,315,207
31,379,994
17,460,428,448
85,458,263
-168,730,922
3,129,817,504
9,512,810i


LI


203,802
95,259,055
50,317
620,553,682
9 R. tA a KwI


20,323,865,000
* C*4. 4 **.. *CS*......


10,


,855,000


578,901,000


30,514,819,000


1,720,000
484,000


805,147,000
3,085,000
253,000
50,096,000
4,137,409,000
5,077,000
38,122,000
17,484,759,000
82,784,000
-124,233,000
3,336,092,000
8,812,000


Ti!


19,928,000
1,242,000
426,000
48,000,000
90,000
633,838,000
RR"> 499 AfmI


I




I


2 TABLE IIl-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENITURES-;JUNE 30,1965

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


Internal Revenue:
Individual income ta
Withheld. .......
Withheld6. .
Other'...........
Total individual
Corporation income
Excise taxes.. ....


income

taxes..


taxes


Employment taxes:
Federal Insurance Contributions A
Self-Employment Contributions 4
Railroad Retirement Tax Act.....
Federal Unemployment Tax Act...
Total employment taxes........


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

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


Miscellaneous


ct and
Act6.............
C.*. .4 ... a.*. *tC


at...,... .. ..*t


StC*ttC*t S **tC


receipts:


Interest....... ..................... .
Dividends and other earnings...........
Realization upon loans and investments..
Recoveries and refunds................
Royalties ............................


Sales


of Government property and products


Seigniorage..... ........... .....
Other ..........................
Total miscellaneous receipts.

Subtotal gross receipts ......
Deduct:
Refunds of receipts:s
Internal revenue:
Applicable to budget accounts:
Individual income taxes....
Corporation income taxes..
Excise taxes .............


Estate and gift taxes.........
Applicable to trust accounts:
Federal old-age and survivors


Federal disability


insurance


SC *54CC 4533


* at. tt* C*4*4
r~~~ 1 rlrr


trust fund.


trust fund


Highway trust fund....... a...........
Railroad retirement account..........
Unemployment trust fund.............


Subtotal internal


revenue


Jlrftnda.


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


,S....... a..
. S* C#5Ct54S


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


Transfers to trust accounts:
Federal old-age and survivors insurance trust fund
Federal disability insurance trust fund 6..........
Highway trust fund .............................
Railroad retirement account.....................
Unemployment trust fund...........................


Total transfers to trust


accounts....


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

Total interfnd transactions ........
Total deductions ..,..............

Net administrative budget receipts..


enterprises.


$2,945,831,224
7 2,368,643,348


$2,654,28,670
2,218,699,079


$36,830,478,0711
7 16,820,257,334


39,258,881,4314
15,331,472369


5,314,474,573 4,872,985,750 53,650,735,405 54,590,354,384
6,595,940,164 6,196,183,273 26,130,480,050 24,30,863,235
1,362,698,873 1,289,944,978 14,798,496,942 13,950,321,TO


7 1,347,623,185 1,404,121,109 7 15,846,072,594 15,557,782,663
56,690,908 53,269,254 635,817,974 593,863,553
2,526,200 2,739,262 623,371,126 850,858,179
1,406,840,295 1,460,129,627 17,105,261,694 17,002,504,396

216,948,151 207,814,207 2,744,017,660 2,416,303,318

14,896,902,057 14,027,057,836 114,428,991,753 112,260,257,114
144,968,000 117,483,446 1,477,548,820 1,284,176,379

95,946,835 119,423,885 1,067,583,145 954,625,491
152,454,271 104,874,265 1,396,954,667 983,911,299
-7,433,303 -12,481,202 497,972,717 752 311,727
20,284,560 3,511,561 135,149,104 129,710,795
13,247,028 65 528,902 77,149.430 130,559,691
118,067,749 61,367,000 898,641,061 740,515,615
13,679,468 6,181,411 112,960,192 68745,284
47,325,322 38,119,656 412,288,258 316,741,360

453,571,932 386,525,481 4,598,698,578 4,077,121,266
15,495,441,989 14,531,066,764 120,505,239,152 117,621,554,760




252,518,469 241,827,316 4,859,190,619 5,893,412 ,3
56,361,886 47,816,535 678,569,558 808,341,188
7,470,899 9,165,730 98,988,073 93,004,0s
1,664,310 1,486,971 29,368,794 22,704,074

................ ................ 178,625,500 152,470,090
................ ................ 135013,04,00 33000
.............. ................ 123,498,341 126,636,555
77,785 1,842 161,846 386,752
629,462 570,093 7,608,577 4,290,(,8

318,722,814 300,868,490 5,989,075,810 7,114,575,794

3,049,991 2,656,634 35,286,526 32,313,298
24,132 37,823 3,161,988 1,196,525
321,796,937 303,562,947 6,027,524,325 7,148,085,618

1,249,731,325 1,310,546,305 7 14,572,359,320 14,335,12 8
97 891,859 93,574,804 1,082,023,273 1,056,855,734
346,588,156 319,900,000 3,658,429,170 3,519,156,64
56,613,122 53,267,412 635,656,127 593,476,01
1, 896738 2,169,168 615,762,549 84,67,343
1,752,721,204 1,779,457,690 20,564,230,442 20,351,183,45

40,862,405 44,098,981 851,472,899 648,044,385
3,316,676 3,124,918 17,155,170 15,108,433
31,000 ................ 413,000 468,800

44,210,082 47,223,900 869,041,070 663,621,619
2,118,728,223 2,130,244,538 27,460,795,838 28,162,890,688
13,376,713,765 12,400,822,226 93,044,443,313 89,458,664,071


xes:


--






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- JUNE 30,1965-Contiriued 3

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


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

Total--Legislative Branch


S...


The Judiciary:
Supreme Court of the United States..
Court of Customs and Patent Appeals
Customs Court ...................
Court of Claims ...................
Courts of anneals. district courts, a


Cr-- C~"~ r--


services. ..................

Total--The Judiciary......


Executive Office of the President:4
Compensation of the President........
The White House Office ...............
Special projects ......................
Executive mansion and grounds ......
Bureau of the Budget.................
Council of Economic Advisers.........
National Aeronautics and Space Council.
National Council on the Arts...........
National Security Council..............
Office of Emergency Planning:
Civil defense and defense mobilization


functions of


........... C S *
******t.test**t* SS

*..e..s.es........ a


.a....e teae.......


id other judicial


at..e ...ett ...e ......S.t

...teas.... *..ase. **e.e


* ..s.e.e.s......
. .. at c*
*a.........S ..* t

...t ......t .... S
.. .. .
....... .......
.. .. .. r


Federal agencies.........


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


Total--Executive Office of the President


Funds appropriated to the President:
Alaska programs................................ ...
Disaster relief.....................................
Emergency fund for the President....................
Expansion of defense production (net).................
Expenses of management improvement ...............
International Financial Institutions:


Investment in Inter-American Development Bank .....
Subscription to the International Development Assn.....
Increase in quota in the International Monetary Fund ..


Office of Economic Opportunity:
Economic Opportunity Program.
Public enterprise funds (net)....


Sa
..
* .


Peace Corps......................
Public works acceleration..........
Other. ... ..... ... ... ...... .....
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales 9...
Other .......... ...........


b.. .t.a. e....S....e
S...Ste St...... e..
...a....t .... ...b S
* tateas..ate.....
.Cate, ***** 3...*S



.a..St.SS....s.a..e
*.ta... bte. e... S


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


.
* .


Total--Military assistance......


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


$2,970,309
-191,802


842,096
387,847


$22,125,334
-1,044,170


m


15,969,785 12,687,476 165,168,900 151,511,929

215,173 163,889 2,491,391 2,107,933
44,535 42,818 414,274 389,209
91,967 79,579 1,053,219 916,538
97,528 97,187 1,243,855 1,107,452

5,671,515 5,341,230 68,852,539 60,606,342
6,120,719 5,724,706 74,055,281 65,127,476


12,500 12,500 150,000 150,000
320,373 231,417 2,871,715 2,704,698
111,418 110,533 1,090,481 1,212,476
28,803 19,122 686,314 661,705
594,220 734,511 7,089,463 6,636,366
51,666 61,318 654,904 613,357
39,030 29,242 456,573 418,671
4,753 ............. 29,367 ,....... .......
39,492 40,923 608,402 514,630


195,090 171,585 3,914,837 3,788,518
402,201 408,254 5,151,530 5,136,539
104,407 112,665 930,255 822,650
108,430 68,744 561,623 400,239
25,221 223,585 -152 173 -155,661

2,037,610 2,224,406 ,___043,295 _22,904,194


37,458 16,583,062 522,118 19,430,487
5,749,348 1,206,448 43,460,637 21,190,806
483 83,806 939,790 509,190
14,302,075 -16,106,637 59,979,057 90,883,495
29,240 11,950 334,957 181,178

................. ................. ................ 50,00,(0
.............. ................ 61,655,825 61,655,825
258,750,004 ...........258,750,004

103,107,312 ................. 193,277,286 .............. ..
4,403,051 .............o... 17,059,208 .........
8,663,956 8,459,803 77,805,722 60,397,195
11,334,339 39,807,069 321,623,604 331,819,65
40,768 27,021 986673383


-3,797,291 -6,143,942 -41,069,390 -48,153,912
828,722 7,728,124 52,781,931 85,782,870
182,238,693 204,327,947 556,652,009 620,934,771
68,404,218 36,531,069 195,992,476 202,365,011
111,599,994 104,099,610 434,835,186 612,610,405
-6,767 147,646 1,544,487 2,576,152
163,339 340,640640 3,14,604161906
357,430,908 347,031,095 1,203,83365 1.485,2772j04



23,246,732 30,544,432 225,707,507 226,305,083
9,291,747 16,489,386 99,180,484 94,430,493
8,581,000 2,000,000 64,405,000 65,050,000
35,976,716 30,577,431 387,281,072 370,968,653
9,650,805 40,503,862 99,732,417 178,90,199
14,848,055 6,531,992 150,689,003 121,803,988
6,088,246 10,725,825 63,492,824 63,600,383

16,32,943 31,848,094 199,308,227 112,580,286
94,230,231 68,182,799 753,767,498 768,045,425
-1,02,380 -783,532 -7,778,494 -4,831,094


32,388,827
-851,995






4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1965--Continued

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


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ......................
Other ............................................
Cooperative State Research Service..... .............
Extension Service............ ... .......... ........
Farmer Cooperative Service ........................
Soil Conservation Service:
Conservation operations...........................
Flood prevention, watershed protection and other.....
Great Plains conservation program .................
Economic Research Service. .........................
Statistical Reporting Service .........................

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


Total--Consumer and Marketing


Service:..


Foreign Agricultural Service ..... ............... ....
Commodity Exchange Authority ......................
Agricultural Stabilization and Conservation Service:
Expenses, Agricultural Stabilization and
Conservation Service,........... o..... .. .......


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 activities1 ..................
Foreign assistance and special export pro


Total--Commodity Credit Corporation. .........


Federal Crop Insurance Corporation:
Administrative expenses ................
Federal Crop Insurance Corporation fund (
Rural Electrification Administration:
Loans.... t............................t
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 f
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 ..................aa... .. S ....
Forest Service:
Intragovernmental funds (net)............
Other .......... ....................


* *5**C:a


Total--Agriculture Department.....


-139,485
24,314,747
233,231
1,185,985
124,362

11,608,218
10,031,382
1,436,398
1,055,267
1,823,846


3,553,050
33,261
12,436,093
17,106,522
4,423,215
4,212,321

89,934


860,110
21,548,054
191,808
1,111,801
125,123

8,328,266
7,275,696
1,327,220
1,123,315
1,489,999


3,577,747
23,248
12,487,970
355,591


112,490,127
-91,608
89,177


-$62,660
209,740,011
46,865,209
84,730,561
1,119,099

105,401,403
91,131,665
12,491,801
10,138,094
11,586,186


40,008,
1,500,
86,752,
178,693,
34,395,
272,921,
102,
847,


-413,982
191,833,162
41,613,963
79,401,628
1,213,155

96,214,298
85,158,235
11,8 1,562
10,015,682
11,183,814


43,540,075
1,500,000
97,483,697
180,664,170

270,058,764
-92,059
834,907


41,854,400 128,932,252 615,221,182 593,989,557
2,235,324 2,000,101 18,395,834 19,935,069
134,403 122,790 1,143,557 1,117,022

-1,644,602 16,032,741 108,009,512 116,844,709
4,514,592 95,503 92,108,332 87,071,258
5,503,568 25,247,824 199,993,361 213,563,068"
...... ............... ....... ...... 215,000 ..................
767,527 -1,943,728 9,255,924 7,097,152
-148,917 270,841 8,761,290 3,392,835
58,144 179,586 193,743,104 289,933,264
2,995 .................. 260,937 ................
-1,390 226,380 -125,362 -108,741

-12,587,459 -404,734,797 2,826,798,436 3,174,895,974
-7,117,167 466,788,916 -139,739,252 36,390,317
138,273,741 -6,313,022 1,754,998,402 1,889,044,000

118,569,114 55,741,096 4,442,057,586 5,1 00330,292

966,122 -100,959 8,108,421 7,133,922
457,882 1,846,915 310,846 -819,106
59,914,800 29,745,927 380,581,744 330,193,188
1,334,267 1,294,891 11,831.916 11.354.180
12,787,527 13,190,728 134,655,793 130,578,247
15,440 35,562 946,033 142,733
4,351,962 3,573,809 42,362,408 39,126,563

4,506,177 9,874,208 72,802,497 56,128,965
1,746,218 -296,960 30,995,359 -9,137,912
2,407,708 -3,008,128 8,215,639 42,461,045
20,000 50,000 1,008,170 100,000

25,835,035 23,419,219 290,985,901 259,399,642

205,661 221,614 275,500 186,503
1,122,976 .................. 9,705,311 .................
453,781 462,209 3,968,628 4,031,923
184,177 163,401 1,698,130 1,644,309
186,687 168,467 1,627,080 1,459,731
318,168 **............... 2,400,634 ............. ....

183,220 154,051 58,175 -329,658
433,117 293,901 3,487,364 3,901,509
-5,994 -900,009 -950,269 -1,482,685
33,651,827 26,856,318 354,208,595 318.22.612
348,860,1 353,112,796 7,330,479,616 7,896,863,679


m..e......
t...c..m.a. a


grams .....


und


net)






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1965--Continued 5

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


Commerce Department--Continued
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net)......
Other .......... ..... .......
Office of Appalachian Assistance....
Community Relations Service.... .
U.S. Travel Service...............
Office of Business Economics.......
Bureau of the Census ..... ........


Business and Defense Services A
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


Administration.


Transportation:
Inland Waterways Corporation (net)(liquidated)..
Maritime Administration:
Public enterprise funds (net).,...............
Operating-differential subsidies....... ......
Other.. .... g.... a. ...... .. .... ..
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 ............. .............e...

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

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


Total--Operation and maintenance.


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

Total--Procurement........................ ..

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


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


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


10,063,114


2,749,696
2,504,200


1,854,812
1,724,905
16,928,439
25.762.054


-352,192
24,426,596
10,955,073
3,355,885
102.781


-$647,667
11,143,663
mac.a.... .m.m 'mm


231,636
153,630
2,718,863
435,688
1,123,120
300,310
15,459,246


755,411
020,604


-1,215,950
5,838,714
7,531,629
16,930,409


-1,382,270
12,127,052
10,463,850
2,673,128
32.652


38,488,144 23,914,412 379,508,529 347,331,751

75,080,080 57,114,941 756,519,283 686,344,067



500,161,286 538,188,133 4,676,741,031 4,602,456,655
394,358,485 373,291,357 4,030,235,405 3,833,389,480
399,727,519 396,188,516 4,668,450,287 4,549,838,100
120,467,891 108,180,435 1,384,375,846 1,209,446,544

1,414,715,182 1,415,848,442 14,759,802,571 14,195,130,780

363,474,428 383,584,479 3,576,608,684 3,637,623,224
331,610,854 265,525,606 3,340,945,714 3,071,007,104
555,918,206 591,430,564 4,731,142,505 4,718,975,198
49,181,537 49,332,416 526,307,732 504,434,583
1,300,185,026 1,289,873,067 12,175,004,636 11,932,040,111

66,065,866 114,991,974 1,756,331,167 2,314,564,649
192,630,104 822,252,642 4,927,052,635 6,042,189,631
322,301,888 772,672,701 5,100,446,521 6,959,249,357
6,206,223 4,762,312 42,211,462 34,822,349
587,204,082 1,714,679,630 11,826,041,787 15,350,825,988

113,721,693 147,585,836 1,338,931,315 1,338,004,511
53,947,930 154,090,478 1,293,216,300 1,577,846,242
316,730,224 411,448,537 3,145,444,441 3,721,619,557
43,311,877 43,023,710 452,006,521 383,977,321

527,711,725 756,148,562 6,229,598,579 7,021,447,633

36,643,518 33,636,756 216,453,627 232,523,014
37,092,550 14,306,662 251,226,240 190,274,592
48,942,144 63,391,409 505,742,530 554,360,809
2,416,558 8,827,843 31,669,411 49,133,862


-4,591,291
78,918,442
158
492,884
2,430,996
2,312,334
37,743,851
4,829,631
14,237,991
4,110,086
140,485,085


33,632,549
30,650,975
7,955,327
56,729,174
100,584,994
229,553,020


-2,311,093
213,334,409
125,845,201
41,608,456
1,031,555


-42,338,501
71,599,948
.. ..a emm... ma eaea.


2,560,896
1,908,364
30,274,000
5,071,278
12,001,569
3,637,255


124,664,812


33,496,291
27,276,915

-2,391,201
51,064,984
89,400,157
198,847,147


-799,500


5,150,491
203,036,847
98,662,335
40,359,266
922,311


mm a mm .. em* C
.m me...... a em.


a ..a. m e


9I mt


.t.... a. e.e....
a.*.*c..e..a.am.s.a
.....u..a..g.....






6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1965-Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month t 65 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...........


* S4 4#4**


Total--The Panama Canal.....


Other .c....s............o,.............. ... ...
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).
Other ...........................................
Welfare Administration:
Grants to States for public assistance...............
Grants for maternal and child welfare...............
Other, .. .. ... .........e a... .... .. *......... .... *
Special institutions:
American Printing House for the Blind..............
Freedmen's Hospital........................... ...


-$4,009,901


-2,504
274,527
-969,872
...4.*4.54.********


54,180,409
355,229,841
53,158,448
-14,728,146
-132,606,815


28,354,126


-2,437
-857,247
-948,781
-525


12,924
-5.085


-7,228,488
-74,271,189
23,741,898
-53,280,722
-146,757,839


#92,728,431


-36,545
-1,236,384
-1,210,977
389


-18,331
-7,520


-150,554,854
-455,309,673
19,474,875
-184,518,007
244,856,495


5106,825,223


-37,081
1,095,471
2,671,910
-855


"411g95
345


-75,243,502
-195,807,597
1,933,184
-187,136,482
*.... AS* 4*t *** *4*


314,529,293 -259,597,494 -528,560,535 -452,482,591
4,326,503,177 5,113,648,820 46,177,679,726 49,758,598,080



125,329,939 119,981,686 1,177,364,899 1,091,868,918
2,315,471 3,055,902 -8,391,810 839,479
3,855,924 3,724,763 32,985,839 30,806,089

3,325,276 2,586,014 3,193,166 2,073,750
39,435 759 233,466 -310,626
7,220,636 6,311,536 36,412,472 32,569,214
2,225,570 2,942,372 28,186,168 27,730,414
................. 668 4,714 1,958
4,763 1,592 33,595 25,498
137,096,381 132,293,759 1,233,610,040 1,153,035,483
4,463,599,558 5,245,942,579 47,411,289,766 50,912,633,564


986 84,875 -200,216 -111,077
4,623,626 4,293,565 40,841,699 38,385,984
26,633,916 23,654,107 311,412,885 283,687,595
6,637,981 2,131,884 41,636,015 50,601,125
45,809,728 12,503,620 270,283,593 239,576,372
42,366,185 2,445,117 218,348,556 86,022,925
5,055,257 3,694,069 137,235,388 119,907,952

19,906,839 18,182,621 203,510,407 194,482,254
12,886,460 12,310,223 159,159,246 119,258,781
12,316,776 14,346,025 152,725,428 141,426,100
14,027,051 13,183,539 132,747,674 124,683,034
42,934,559 99,890,710 779,337,079 909,600,588
-1,802 6,711 6,976 -2,631
787,504 1,324,223 12,668,368 2,080,08
9,522,586 21,427,222 12,418,764 36,091,148
112,379,974 180,671,277 1,452,573,946 1,545,619,305
1,594,239 -297,322 9,959,185 9,348,316

151,236 177,921 -175,398 116,471
1,251 9,385 77,043 4,513
276,525,766 421,469,494 3,059,498,069 2,944,051,522
5,545,492 7,568,165 109,796,010 89,355,448
2,701,195 5,838,523 55,337,934 61,436,712
.. ............ .................. 865,@00 77l5,0o
305.410 442,284 3,928,256 4,173,943






TABLE II--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1965--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.....................

National Park Service .........
Bureau of Outdoor Recreation...
Office of Territories:
Public enterprise funds (net)..
Other..,,,...............
The Alaska Railroad (net).......
Mineral Resources:
Geological Survey..............
Bureau of Mines:
Public enterprise funds (net)..

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


* set...., e.c..t... e
3e .....,,...e.......
*B*tea *4f***i *** S 4 m 44*

.........eei.S.......
Ct 4tC*s*e**s*CO***

S... ....* t .*4..**pt -
... .... .. ......


* ... ...ae.e..e..,.

*e.....*t*t**.*..-
...... ...... .....


.I* e et* a*.... *. .
.* *te ..... .t *e a ..


md Wildlife.


Bureau of Commercial Fisheries:
Public enterprise funds (net) .....................

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, .... ..*......... ...........S....e .me*

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

Bonneville Power Administration............... ....
Southeastern Power Administration................
Southwestern Power Administration.................
Office of Saline Water ................s.............
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) ...............

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

Labor Department:
Manpower Administration:
Public enterprise funds (net):
Advances to employment security administration
account, unemployment trust fund ..............
Farm labor supply revolving fund.................
Manpower, development and training activities.....
Bureau of Apprenticeship and Training.............
Payment to the Federal extended compensation
account ..... ......... ...................... .
Unemployment compensation for Federal employees
and ex-service2ien ................*.. ..........


Other........ *a *** ....*

Total--Manpower Administration......

Labor-Management Relations:
Labor-Management Services Administration
Bureau of Veterans' Reemployment Rights..
Wage and Labor Standards:


15,661,441

98,083
-185
19,846,613
11,276,229
1,127,178

.. e......
1,918,806
323,294

5,222,152

1,038,546
2,816,728
717,548
71,701
61,413
43,865

-94,504
3,113,581
8,040,711


-2,599,332
6,572,381
23,220,630

27,193,680
4,526,993
33,230
425,182
1,201,604

358,212
697,352
1,354,290
-113,885


5,151,807

359,804
-50
15,680,358
9,890,384
141,044

-16,413
110,441
1,616,332

364,779

656,777
3,188,388
342,751
53,950
55,375
26,327

165,225
3,102,801
7,133,032


-26,871
6,971,328
23,367,840

30,312,297
5,529,964
55,887
547,709
1,362,260

302,088
465,945
-88,018


$131,309,464

179,320
-1,300
234,249,440
130,688,869
3,699,104

280,241
24,925,782
15,056,267

69,062,533

20,424,617
40,965,305
3,821,990
629,259
685,946
432,291

379,118
37,781,221
79,536,419


-2,332,881
59,370,274
269,925,305
326,962,698


54,902,030
644,171
7,856,393
11,468,342

4,374,152
4,211,278
2,296,378
-1,657,189


8118,599,174

5,094,471
-1,647
199,123,020
127,830,060
1,900,049

-102,658
40,245,463
1,808,638

61,047,191

9,793,964
38,853,924
2,626,813
567,898
613,212
380,112

-536,604
32,724,527
70,228,972


-895,609
95,122,605
245,155,535

339,382,531


44,991,433
757,563
10,303,474
9,493,993

3,901,617
3,830,502

326,052


96,959,870 86,511,253 1,205,164,149 1,123,783,755

4,837,500 5,274,116 64,148,973 60,892,997
12,611,028 12,160,199 159,507,465 143,024,458
5,881,102 5,380,760 72,202,901 67,100,876
315,003 103,610 -1,439,001 -4,609,903
6,598,417 6,271,377 62, 848,052 61,585,910

30,243,052 29,190,065 357,268,391 327,994,340




................ .................. -2,225,696 -7,434,616
895 -3,425 -349,922 -1,200,043
20,931,234 16,615,928 230,025,806 109,970,184
455,393 590,147 5,550,010 5,647,023

S................ -19,358,259 .................. -19,357,595
12,936,604 15,742,604 122,397,686 152,514,219
788,755 425,490 7,933,034 9,250,291

35,112,883 14,012,485 363,330,919 249,389,463


550,948
62,599


903,965
80,671


7,189,618
811,796


7,239,318
755,837




I


8 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1965--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 .........................................
Intragovernmental funds (net)................... ...
Other ...........................................


Total--Administration of foreign affiars


International organizations and con
Contributions to international orj
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 ....


ferences:
ganizations


.......... ,.g. Pg a
4 5e .S S *P 9*9 P ***9
C...09'S *S4S *ee


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


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


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


funds (net).............
and Printing:
funds (net).............


Debt .......... .......


funds (net)


Internal Revenue Service:
Interest on refunds of taxes .


Payments to Puerto Rico


taxes co


elected


Other ........ ... g ..... ...... .................
Office of the Treasurer:
Check forgery insurance fund (net) ...............
Other ........................................ ...
U.S. Secret Service ................................
Interest on the public debt: 1
Public issues ...... ......... .....................
Special issues ...................................
Total--Interest on the public debt .................


Total--Treasury Department


Atomic


Energy


Commission ..... ,


Federal Aviation Agency:
Grants-in-aid for airports .
Other ....... ..........
Ttnal --,arnral Avintann


.Aosr.........
Anna lll~~ll


$1,286,184
110,537
226,845
393.502


$1,676,183
97,156
490,903
-376,291


$18,088,225
706,561
4,850,830
2,725,297


817,870,453
938,168
4,615,823
1,988,810


46,464,305 25,669,684 479,500,782 370,415,037

123,996,828 76,610,753 5 799,578,136 577,698,905


16,947,872 -2,728,849 12 173,627,828 148,852,334

2,347,478 1,697,575 26,182,260 15,690,033
-45,041 53,272 113,915 355,598
373,091 297,520 3,581,627 3,272,327

19,623,401 -680,481 203,505,631 168,170,293

99,220 1,514,743 86,789,960 99,502,723
.................. 769,379 .................. 4,193,354
581,377 497,228 5,844,482 4,930,527
2,732,660 1,042,918 16,433,456 12,556,059
5,509,244 4,396,481 57,879,186 45,955,687
1,149,377 2,037,435 9,170,863 11,817,300
29,695,280 9,577,705 379,623,580 347,125,945



.................. -1,732,862 18,530 -2,435,632
-136,082 -136,130 -277,072 -410,244
.................. -5,699 -27,741 -58,711
265 152 596 574
675,457 544,479 5,812,072 5,282, 749

97,643 97,583 11,752,147 10,719,407
839,460 13,544,551 74,424,479 31,896,388
2,895 3,034 43,882 338,860
1,591,610 1,570,100 32,115,017 31,853,215
................. ............ .. 1,215 133
240,002 261,396 72,800 ...................
9,096,484 8,479,301 77,881,029 74,620,958
-537,909 135,508 908,385 252,693
5,395 68,220 271,584 148,451
2,205,537 991,358 15,346,166 9,164,443
612,646 595,136 5,457,647 5,388,569
3,781,492 4,107,829 49,650,830 48,545,485
841,404 1,343,751 -175,154 -1,629,710
36,740,398 30,719,274 386,220,367 351,435,749

5,958,864 6,466,282 77,181,870 88,409,000
3,656,189 4,650,060 42,910,793 44,961,835
69,099,856 66,655,449 586,661,064 560,196,388

-3,810 5,072 2,115 20,141
728,825 978,503 6,341,586 13,656,652
1,267,802 1,066,693 10,461,943 9,133,598
830,312,036 787,620,28 9,811,692,220 9,280,106,837
166,842,282 153,246,075 1,542,620,201 1,385,754,289
997,154,318 940,866,803 11,354,312,422 10,665,858,126

1,133,918,747 1,081,275,851 12,737,368,581 11,947,349,231

229,526,256 242,123,440 2,624,142,652 2,764,564,835

3,967,959 4,986,010 70,598,086 65,M7,695
70,074,521 61,278,870 723,989,458 66185 1, 962
74.042.480 66.264.881 794.587.545 75 ,549,658


for t






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURE


S-- JUNE 30, 1965--Continued


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


activities ..


*. te.. ...t..te. c.
..t....t..tt.e....
.,.....* ..C ......c
..... ..... .....


Total--General Services Administration


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


Total--Office of the Administrator


Federal National Mortgage


Association


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


Total--Federal National Mortgage


mcma... SC
eta......
c .. .S I*
*****'*


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


Other .......... c.... ....... ..........

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

Other independent agencies:
Advisory Commission on Intergovernmental
Alaska Temporary Claims Commission....
American Battle Monuments Commission ..
Central Intelligence Agency-construction ..
Civil Aeronautics Board:
Payments to air carriers ..............
Other ... *....*.... **..........
Civil Service Commlssion:
Payment to Civil Service retirement and d
fund ......... e...... ............... .


Rel...... o

Ce.. CC....

Relations.
* S...... C


usability


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


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


Commission of Fine Arts. ..........................
Commission on Civil Rights ........................


-514,642,180
3,084,532
673,510
1,230,525
1,550,050


76,558
1,194,783
-871
2,014,422
150,696


5,901,069
3,631,508
778,652
1,138,753
-375.226


527,731
1,308,653
-188
1,883,829
154,687


S18,301,953
52,883,697
9,697,620
15,983,385
10,849,104

2,650
478,666
16,242,565
-214,572
-644,918
1,981,040


$28,312,889
46,609,897
9,585,279
14,546,003
4,230,481

-114,368
15,957,475
-582,256
-729,444
1,745,683


60,868,905 40,745,455 631,570,375 592,710,738



14,073,082 11,554,687 220,743,636 219,334,339
-96,870 -63,792 -985,142 -1,799,428
46,096,496 24,555,033 324,351,500 235,012,399
180,000 .................. 180,0 ..................
749,535 ............. ...- 11,068,235 195,000
8,333,027 4,449,769 87,507,504 79,919,134
247,954 710,493 6,211,704 5,130,371
2,266,779 3,942,219 34,695,713 31.214,316
71,850,005 45,148,409 683,773,151 569,006,131

-2,350,000 -14,360,000 -4,460,000 4,460,000
.-................. .................. 38,000,000 -70,820,304
-11,628,690 11,355,300 -113,100,179 -138,358,625
-21,161,148 -20,866,718 -373,170,608 -141,925,191
__ -3,871,621 .................. -31,156,780 ....................
-39,011,460 -23,871,418 -559887568 -346644122
-56,597,391 -71,851,640 -110,342,987 -43,441,952
22,994,177 18,101,440 230,116,306 149,206,532

-764,668 -32,473,208 243,658,902 328,126,589

507,934,144 504,848,391 5,093,760,148 4,170,997,324

346,391,574 338,893,289 4,181,035,472 4,057,282,216

-14,000,484 -14,050,582 -129,834,060 -32,302,501
-3,386,480 28,714,368 38,337,047 76,497,875
-6,902,153 -5,148,216 -29,067,180 -16,820,049
152,430,791 147, 752376 1,427,570,760 1,393,443.600
474,533,247 496,161,235 5,488,042,037 5,478,101,142

33,195 39,265 422,349 365,899
.................. .................. 5,354 ...................
250,785 337,709 1,952,476 1,785,902
11,634 7,382 353,972 285,036

6,036,705 5,356,900 80,422,548 84,122,285
872.145 811.204613 10,022,669

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

.................. .................. 12,210,000 9,500,000

.................. .................. 14,800,000 14,800,000
2,767,082 2.766.372 25.111,362 25.118.237
2,767,082 2,766,372 117,121,362 111,418,237

7,830 8,188 95,259 87,078
107,968 70,156 1,146,957 817,286






10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1965--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Contnued 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 Planiing Committees
for Alaska.. ......................... .
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp.
Other .................................
Federal Maritime Commission ............
Federal Mediation and Conciliation Service .
Federal Power Commission...............
Federal Trade Commission ...............
Foreign Claims Settlement Commission ...
General Accounting Office.................
Historical and Memorial Commissions......
Indian Claims Commission ................
Interstate Commerce Commission .........
National Capital Housing Authority.........
National Capital Planning Commission....*
National Capital Transportation Agency*....
National Commission on Food Marketing....


fund ....


.. .. .


National Commission on Technology, Automation,
and Economic Progress.................... .......
National Labor Relations Board ...................
National Mediation Board*..... ........... ........
National Science Foundation ...................... .
Outdoor Recreation Resources Review Commission...
Participation in Interstate Federal Commissions:
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 ............................ .. ...........


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 ........ *a......................

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


. ......... S .
1-) .... ..


$5,908
1,914,720

6,318

-184,007,355
170,160
232,719
482,763
1,502,847
1,473,369
152,173
4,953,199
10,333
23,527
2,193,245
-878
2,402,923
34,085
87,500


29,
*S.S .USS


285,297
358,563
1,781,291
4,134,788


15,065,643
4,500,173
222,820


85,045
1,651,863

23,141

-145,069,707
64,172
209,687
646,768
1,350,468
942,153
2,036,372
5,035,043
18,620
32,827
1,962,142
4,237
82,823
81,785
0*t******s*t****


1,786,368
185,285
46,315,099


2,493

10,127


199,
156,
1,598,
5,798,


19,793,113
1,323,096
105,558


886,348
16,747,173

87,083

-204,698,272
137,685
2,852,409
6,283,641
13,115,854
13,661,513
35,043,150
44,948,351
133,496
302,800
26,491,243
33,820
3,537,987
616,828
406,241

134,209
25,220,791
1,891,645
308,871,514

40,342
131,387
5,000
106,155
13,834,000
2,649,988
904,557
15,276,483
43,210,934


243,868,969
6,659,039
43,349


M63,760
16,717,021
-29,985

-248,096,226
-322,431
2,611,387
5,701,676
12,324,394
12,117,72
8,924,446
45,116,039
122,82
294,478
24, 378,287
43,031
735,483
981,682


22,049,363
1,939,410
310,072,016


152,795
5,000
112,514

2,508,699
154,127
14,336,737
40,935,735


124,316,477
8,591,226
24,989


19,788,637 21,221,769 250,571,358 132,932,693
3,097,334 2,378,297 27,986,151 21,790,573
44,019 37,054 408,843 348,466
354,923 225,458 3,270,600 2,931,835
163,031 188,732 2,087,496 1,927,620
12,226,651 10,639,499 47,918,975 59,291,307
433,440 962,648 7,508,749 6,194,807
435,801 -1,930 1,119,169 940,000
12,631,860 18,705,481 149,589,698 140,619,721
291,685 657,433 6,638,775 12,156,829
500,630 714,738 7,389,272 7,391,960

13,859,978 20,075,723 164,736,915 161,108,512

24,819 ***.-.***.**.** 83,355 **--..*..-.-
......... ****** ---**** ***.** 8 170,418

-111,853,073 -48,861,607 715,326,561 159,176,718

..-.-...--.-...* .-.-.-...-.-..* 40,720,000 40,368,000
2,500,000 17,000,000 9,000,000 7,000,000
200,000 1,025,000 10,700,000 9,450,000
415,800 *."t*n """""" 831,600 655,800

-44,210,082 -47,223,900 -869,041,070 -663,621,619

9,081,120,197 9,526,956,409 96,518,462,919 97,684,374,794


+4,295,593,568


+2,873,865,816


-3,474,019,805


-8,225,710,723


rFnnTin-rrc-


S.....


*0**O*


,1


,,


*ru LW






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30, 1965


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


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 .i...........................
Other ............. ...............................
Agriculture Department........... ... ...... ..
Commerce Department:
Highway trust fund:
Transfers from general fund receipts..............
Less refunds of taxes..........................
Interest on investments .... ......................

Total--Highway trust fund ...... .............. .
Other ................................ ..., .. .. .
Defense Department:
MiVlitary............... ............ ... ........ ......
Civil:
Payments from general fund .............. .........
Other ............. ............ .... .......e..
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts:
Appropriated ................................
Unappropriated ...............................
Less refunds of taxes... .... ..................
Deposits by States................ ................
Interest and profits on investments...............
Other .........................................
Total--Federal old-age and survivors insurance
trust fund .................... .......


Federal disability insurance trust fund:
Transfers from general fund receipts:


Appropriated ........................
Unappropriated .......................
Less refunds of taxes..................
Deposits by States ........................
Interest and profits on investments.......
Other ..oo....... o........ o... o.. .. ..


e ,ss t


etc.....


Total--Federal disability insurance trust fund....
Other .. ...... i C .. a., .. ..c a
Interior Department:
Indian tribal funds .................... .........
Payments from general fund ........................
Other .... ............ .. ........ ...............
Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ................ ............
Unappropriated .............................
Less refunds of taxes........................
Advances from general (revolving) fund..........
Less return of advancestothe generalfund .....
State accounts--deposits by States. ...............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board..........
Advances from railroad retirement account ......
Advances from general fund ...........,....
Railroad unemployment insurance adm. fund:
Deposits by Raijroad Retirement Board ..........
Federal extended compensation account:
Advances from general fund ....................
Interest and profits on investments ................


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


0 t- e *)l)llllllL)II((I)


$89,981
117,076

64,757
-4,530

49,712,730
366,804
1,591
4.317.856


49,506
-4,088

31,343,708
105,136
64,269
5.004.999


790,371
89,797

823,223,542
1,386,498
167,070
56.997.739


346,588,156 319,900,000 3,781,927,512 3,645,793,198
............... ................ -123,498341 -126,636,555
1,663,952 4,636,401 11,034,928 20,361,229
348,252,109 324,536,401 3,669,464,099 3,539,517,872
1,193,505 1,252,661 10,455,042 33,052,009

225,483 11,834 5,744,543 5,178,369

................ ............... 3,135,803 3,057,247
1,789,527 633,483 25,885,735 42,940,251


1,359,731,325 1,332,546,305 14,777,984,820 14,488,596,928
-110,000,000 -22,000,000 -27,000,000 -1,000,000
-178,625,500 -152,470,000
21301,555 -1,306,576 1,257,836,809 1,166,599,194
213,786,212 196,700,791 583,124,534 539,044,380
15,157 16,862 3,189,891 2,603,619

1,465,834,251 1,505,957,383 16,416,510,555 16,043,374,122


105,891,859 96,574,804 1,095,087,773 1,070,185,734
-8,000,000 -3,0000000 ........................
............... ................ -13,064,500 -13,330,000
650,401 1,688,821 93,220,620 86,305,332
23,820,112 27,635,934 65,247,217 67,659,757
994 ................ 16,970
122,363,369 122,899,560 1,240,508,081 1,210,820,825

65,448 29,992 337,085 866,739

3,144,619 20,439,077 58,587,736 70,253,227
............... 8,851,108 65,842,526 23,467,585
2,017,776 1,145,498 12,671,517 10,834,556



2,783,000 2,545,000 622,037,760 854,305,736
-256,799 194,262 1,333,366 -3,447,557
-629,462 -570,093 -7,608,577 -4,290,836
............... ................ 194,968,108 239,705,000
............... ................ -194,968,108 -244,205,000
39,918,252 32,618,681 3,050,191,612 3,042,407,829
29,804,172 30,347,360 142,780,563 144,086,600
............... ................ 58,230,000 35,187,000

1,986,873 1,216,773 9,519,774 11,970,150

664
87,194,951 67,572,585 255,264,828 212.608,189
160,800,988 133,924,569 4,131,749,328 4,288,327,777


$179,799
1,831,310

645,013
76,016

719,700,507
769,192
164,217
55,711,025


38,244


130,291


88,833






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1965--Continued


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


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

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


Total--Veterans Administration,.


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


Total--Civil


Service


*5S****


Commission


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


Total--Railroad Retirement Board


Other


casts. te S *d Cetecs CC SS1


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


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


account .......
Other .


** .. .. ...s. ...e....... C t t S5 ts* S tS S
St C *t.. .e.. *... ...S...b ..... S


Total interfund transactions (-) ..


Net trust receipts ...


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


Funds appropriated to the President:
Mutual defense and development:
Military assistance advances ..
Economic assistance .........,
Other .........................
Agriculture Department:


.e........ .s.. tc..
..t...ec..... C ...S .. e


$180,000


..*Ce....... ....5
5


1,285,393
1,628
32,407,194

40,236,415
527,713
179,758,000
198,045


$23,198
500


949,773
6,996
32,924,726

38,872,073
523,275
173,839,253
118,510


51,229,591


2,243,
540.


15,221,034
-119,011
33,761,925

476,011,040
7,028,552
182,144,899
1,810,331


8629,312
283,451
201,833


15,805,169
-142,522
34,463,875

478,299,648
5,969,469
176,471,453
1,870,212


254,414,392 247,234,610 715,858,773 712,737,337



89,758,406 83,143,034 1,050,416,467 979,885,732

89,761,826 83,150,043 1,050,356,476 979,941,019
................. .................. 65,000,000 62,o0o,o0
1,225,904 1,383,485 16,429,592 14,592,256
436,616,505 378,982,857 482,170,944 419,838,372
617,362,642 546,659,420 2,664,373,481 2,456,257,381



65,813,983 61,160,206 630,429,539 608,969,561
-9,200,860 -7,892,794 5,226,588 -15,492,759
................. 100 .................. 100
103,411,834 73,394,511 143,133,662 130,127,866
11,036,945 9,000,235 12,167,342 9,507,533
13,700,000 11,095,000 77,935,000 37,454,000

459,253,000 421,775,000 459,253,000 421,775,000
.............*... .* ...... *... .. .... X13,834,000 ................

644,014,902 568,592,260 1,341,979,132 1,192,341,301

5,471 29,326 9,751,423 48,098,115

14,910,426 15,212,354 285,552,615 272,163,169

40,720,000 40,368,000
2,500,000 17,000,000 50,000,000 33,000,000
.................. .................. -41,000,000 -26,000,000
200,000 1,025,000 10,700,000 9,450,000
3,862,807 4,559,424 41,243,916 26,606,257

1,341,331 1,198,562 16,340,286 14,562,638

435,638,000 402,636,000 435,638,000 402,636,000

.................. .................. 58,20,000 35,187,000
48,380,237 39,374,568 118,729,869 68,993,801
-485,359,568 -443,209,131 -628,938,156 -521,379,4
3,216,946,515 3,117,481,332 31,054,931,251 30,330,645,525


144,992 208,016 1,894,266 1,643,731
36,183 54,466 487,789 490,145

131,492,704 84,592,271 743,259,261 48V75,w
-231,460 86,187 2,010,794 2,023,84
6,762 933 75,215 151,799






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- JUNE 30, 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 insurancetrust fund:
Administrative expenses-Bureauof 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 ...... C
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) fund ................ ..............
Railroad unemployment insurance account:
Benefit payments ..............................
Temporary extended railroadunemployment benefits.
Repayment of advances to railroad retirement acet.
Payment of interest on advances from railroad
retirement account ...........................
Repayment of advances from general fund.........
Railroad unemployment insurance adm. fund:
Administrative expenses .......... .............
State accounts:
Withdrawals by States ...........................
Reimbursements from Fed, extended 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 .e ..**c ......*** ,e,.
State Department:
Foreign Service retirement and
Other .......................
Treasury Department...........
Atomic Energy Commission .....
Federal Aviation Agency ........
General Services Administration:
Trust enterprise funds (net) ...
Other .......................


disability fund


m........,. *44.....C.. C


*.R.c..,...act...C..CS..t


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


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


S36,389,150

4,511,466
435,638,000
1,302,972,406
55,367


$37,749,916


4,196,524
402,636,000
1,244,839,272
218.265


$322,788,765


-75,
52,
435,
15,226,


110,959
378,198
638,000
064,177
304.745


$312,381,991

-63,849,716
51,713,954
402,636,000
14,579,166,049
2,558,352


1,779,566,391 1,689,639,978 15,962,062,928 15,284,606,631


................. ................. 78,223,221 66,357,624
339,531 320,506 3,767,958 3,841,295
126,300,833 110,677,840 1,392,197,572 1,251,207,262
23,615,000 19,139,000 23,615,000 19,139,000
150,255,365 130,137,346 1,497,803,751 1,340,545,182
46,182 131,061 561,767 832,859

9,460,809 8,791,321 74,418,206 66,092,602
1,027,941 1,466,996 11,040,056 10,882,258

833,579 995,775 -168,758,283 52,783,427
16,059 -19,570 27,360 11,284


1,143,209 1,280,772 13,370,830 12,829,141

56,607,805 35,307,634 399,382,196 412,707,380

3,267,408 223,144 112,017,648 54,594,261
17,184 12,256 172,046 92,825
................. ................. 2,225,696 2,934,616
6,459,382 7,975,445 115,243,083 133,912,182
13,790,000 11,095,000 77,935,000 37,454,000

11,036,945 9,060,235 12,167,342 9,507,533
................. ................. .................. 7,090,380

475,139 621,537 7,925,581 9,070,279

154,420,474 182,800,638 2,389,611,624 2,703,274,544

30,650 -1,244,473 -466,958 -2,304,877
664
................ 20,053,044 -655 325,402,030

247,158,200 267,185,236 3,129,583,435 3,706,564,298

29,948 98,355 234,068 126,051

715,506 634,047 8,308,468 7,485,890
15,907 85,222 1,204,342 300,417
1,993,346 1,902,178 22,958,718 18,492,178
55,726 109,580 865,952 638,350
................. 30,183 .................. 36,084
-20,531 -22,473 -10,301 -18,523
11,011 58,759 214,103 382,617


2,350,000 14,360,000 42,460,000 66,360,304
8,938,640 -26,445,760 52,799,055 -103,751,979
R................ 9,466 50,317 97,955

4,916,218 4,828,872 71,016,818 72,204,389






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1965--Continued


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


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


account ...................


Interest on refunds


of taxes ..


Total--Railroad Retirement Board


Other:


Trust enterprise funds (net)
Other ..................
rict of Columbia...........


Deposit fund ac


Scouts:


* e in. e e e e e

*......e....e.,.se.,....


Food stamps issued (receipts):
Payments from general fund ............
Receipts from sales ....................
Food stamps redeemed (expenditures) ..,....
Other deposit funds (net) ...................

Subtotal trust and deposit fund expenditures


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


Total Government-sponsored


Interfund transactions


(-) (See


enterprises


detail


on page


Excess


8303.919


800.489
91,148.910



. i..... .... i....
864


94,950,265


42,918
14,343
37,722,666


-3,988,5k~
-6,863.259
11,045,886
575,158,937


9,100,000
96,458.500
116.973.000(

265.160.000
-1.500,000

486,191,500

-4 85,359,568

3,578,759,577


864.781


1,.378,137
92.111,681


93.489.


8593s,002


10,277,709
1,116,369.625


in.. I 58.230.000


906 j 1. 184.886.422L


',916
6,42
45.028.713


315.570
758,443
193,597
995.383


.860.490


-29.489,00'0
69.570.000X
-615,000

289,504,000
-500.000

328.470,000

-443,209,131


.594,359.9737


116.407
261.969
382,349,174


-32.504,837
-52,632,432
83,774,157
-231, 8,544

28,876,666,392


189,231.000
149.032,500
561,024,400

659,681,000
-179,957,000

1.379,011,900

-628.938, 156


-$438. 310


11,021,137
1.092,450,771



35,187,000
277


1,138,659,186


43,497
651,789
355.246,868


-28,646,374
-41,995,620
73,663,476
-566,998,999

27,549,261,823


37,092,000
182,203,000
248,400,700

1,571,914,000
-182,866,000

1,856.743,700

-521.379.439


.1,446,019,441


Transactions


under


Funds


for Office


Appropriated to


'Transactions


are partially
6Distribution


accordance
amended, I
surance Tr


with


of Economic


Opportunity


are no


h1 ii' T


the President.


cover the period July 1, 1964 through June
estimated.


between in
provisions


Eor transfer


ust


7"Individual


$6,803,143


Fund and the
income


to correct


prior


creased $8
and 1962.
a decrease


come taxes


and employment taxes


of Sec. 201 of the


Social


to the Federal Old-Age


Securi'


rnjde ,fl
?ic 3


and Surv or,- In-


Federal Disability Insurance


taxes


estimates


and "Individual


6,179,958


to correct


rhe total of the


above


of employment taxes


tions Act and Self-Employment


creases ii
Survivors


n appropriations


Insurance


Disability Insur
Beginning
senting refunds


ported net
on a gross


for refunds


ance


Trus
Trust


withheld" h
for the quarter


income


estimates


taxes


Tml ii


rj imo)Unlt
p rl aIL


1j b'jd~e!


acci Gint


for the monrr th


S-it mated.


~I'epr ; n
Scept~merb 4.i
-~ Pereiecri


lionr For
: pecal aI


F ,lr1.


-jr~c Ilde


V- In C


tave been decreiaed


ended
other"


SeptemLber i30,


have


for calendar


adjustments $79,376,814


under


beer. .r-


yer i *ct*5


'"Federal Insurance Cont ribu-


Contributions


Act,"


represents r, de-


of $74,268,674 for the Federal Old- .-?e


t Fund,
Fund.


with the statement
of principal for


of reimbursements


basis.


These


for January
overpayment


and


for the Feaeral


1962, amount? repre-
of taxes formeris re-


for trust fund accounts


reimbursements


are now included


and nett


are noa srho T-r


to Internal Revenue
ed with amounts sI


Ser .ic e
hown for


ne' _.3, tr-r. oct.onrs


I Thi 2 U.S.C.


reside al


ce r ta
ctni t t e ,


C rEainr
spend.tlu r


tIor, to 3di uj ments


Cpp i e
s up po r I


i elect
IdjrrhImsheJ


--E\pen-31tur
1" The proceed
to i *'-'.^^- .u0u
.a. rrnri st rat ori
I Pepre r nrri


Tre3s~urer' f


coce red


under pro .'iiolns


of the Act of


-. lb I.


-t 5 rc-


co051 uh~cti


receipt expenditures aif
3re included n amounts


cost transferred from price


ae


mr,


have beer, made


for prior mronthri'
to reimburse emenrt


to other

are s ta t


igercaeS


on -n ac.: rua


ter reduc-
showr, for


support operations


In prior


'e'ar s,


in addj-


It rans 3ctlon.


col elected for adrr.Irustrative
amorntiming to approximately


absi5 .


Iroirr :jle cf p-,rtlcipitlon certificates


Here credited
and to the Sp.-c


ch n ef


to thii ri und andr
S.-i .ai ,,t3rce F


an cash .)n r,;rnc


account. de po_ t _=


b voucher.


f- 4 r.our.t .
of tICe. For


s r*w,3 n


pro:-


processed thi
ior individu3I


t rains
~oueh


Iri.


a mount Lnmg


over to veterans s


ubariCions
barJ's he


Id outside


It and casti payments
account s,


not yet


-- ;;I -or


amounts of dm, inst rative budget receipts


~FP15ternuea i rlld aml~ors~nrc~t seelp Tablebl


transfers to respective trust


* inset..... e e...,.
..*.. ** ( **


Dist:


111111111111111


1 I -


inr


The distribur i~;n


fund accaunls,






JUNE 30, 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


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 Corpor,
Tennessee Valley Authority ............
Other .... *4. *. t*.*a.. ... ... -


Total public enterprise funds


* *4**Ww Sr


action ..


44*4 *4 4*4*


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


Total trust accounts, etc.....


Net investments,


or sales (-).


-46,960,
4,055,


3,860,0cc


-52,594,
2,362,
-5,000,
198,000,


-429,523
2,596


36,574,000
24,612,850
2,000,000
196,000,000


4,670,


896,


5,794,000


-20,712,
-1,053,


25,345,000


-"2,785,000
212,000


-55,674,
-8,051,


309,000
052,600
500,000
000,000
585,000


150,008,550 236,930, 550 35,197,950 363,147,400

78,000 58,000 430,000 225,000
-27,208,000 -39,371,000 -343,634,000 -68,715,000
1,268,000 1,350,000 1,530,000 1,023,000
26,581,225 34,369,580 -262,942,856 -138,734,678
-20,144,273 172,126,049 460,855,144 691,679,475
-115,070,169 -93,285,897 966,763,653 573,222,677

-56,000,000 .................. -1,000,000 -91,500,000
-1,771,200 4,706,750 232,100 -18,263,700
-65,500,000 ................. 1,000,000 -59,570,000

28,343,000 28,137,000 -22,386,000 -47,162,000
........."........ .............. .. ... .. .............. 25,000,000
189,814,000 r173n016,00 125,765,000 69,077,000

483,363,000 429,661,000 1,212,396,000 1,124,529,000
502,500 696,000 8,920,500 15,103,000
796,000 1,028,493 26,614,000 49,503,493
-2, 200,000 -1,500,00 1,225,000 ...................
557,715,000 482,885,000 149,281,000 68,963,000

-20,000 -11,000 -91,000 1,408,000
-833,500 25,000 -1,727,500 -53,000
.............................. .... -2,106,000 -79,000

7,540,000 184,486,000 -103,846,000 -140,744,000
1,500,000 500,000 179,957,000 182,866,000
-538,061,256 154,335,524 -70,717,675 174,298,640
470,692,326 1,533,212,500 2,326,518,366 2,412,076,909


620,700,876


1,770,143,050


2,361,716,316


2,775,224,309


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) tq the public ............. ..........
Home Owners' Loan Corporation......... ... ......
Not guaranteed by the United States:
Federal National Mortgage Association
(management and liquidating functions) ............
Home Owners' Loan Corporation..................
Tennessee Valley Authority.......... ..............
Trust enterprise funds:
MlmT mor.tanniat a Iw +ha TTnI-oAl Qt atc.*


2,312,650
13,211,700
2,125


-2,393,300
13,871,850
875


$11,500
19,839,450
202,806,500
8,425


3,550
-45,000,000


816,900
5,937,300
-212,350,200
14,450


50
-35,000,000


.4. .. 4** 4t P4 4 t S *






JUNE 30, 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 .................................. 810,838,231,000 $9,418,319,000 $176,276,726,000 8170,967,497,500
Non-marketable ................................. 1,161,584,041 754,903,427 9,209,978,673 8,517,136,436
Total public issues ............................ 11,999,815,041 10,173,222,427 185,486,704,673 179,484,633,938
Special issues ..............** .................... 16,756,738,843 15,180,166,417 53,286,544,486 48,847,074,784
Other issues ................................... ................ 1,205,724,740 512,920,819 1,680,429,280
Total public debt receipts....................... 28,756,553,885 26,559,113,584 239,286,169,978 230,012,138,000
Expenditures (retirements):
Public issues:
Marketable .................................... 13,960,199,703 11,017,829,539 174,043,506,869 167,982,551,162
Non-marketable .................. ............... 776,431,269 694,287,098 7,711,403,075 7,940,484,235
Total public issues ........................... 14,736,630,973 11,712,116,638 181,754,909,945 175,923,035,397
Special issues .................................... 15,939,910,100 13,586,849,392 51,264,015,461 47,020,554,268
Other issues ...................................... 23,693,074 1,079,221,610 706,244,845 1,215,282,0'7
Total public debt expenditures .................... 30,700,234,147 26,378,187,640 233,725,170,252 224,158,871,740
Excess of receipts (+) or expenditures (-).............. -1,943,680,261 +180,925,943 +5,560,999,726 +5,853,266,260


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table
Excess of trust receipts (-) or expenditures (+)
(Table IV) ....................................
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)..................
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI).......
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........
Increase (-) or decrease (+) in public debt interest
accrued ..... .............. o...............
Increase (+) or decrease (-) in cash held outside
Treasurer's account5 .. ..................
Increase (+) or decrease (-) in balance of Treasurer's


account ................... ... ......... ..
Increase (+) or decrease (-) in public debt (Table
above). ................................
Gross debt at beginning of period ............


In).


...


lIT!


Gross public debt at end of period.............
Guaranteed debt of U.S. Government agencies..
Total public debt and guaranteed securities ....
Deduct: Debt not subject to statutory limitation.
Total debt subject to statutory limitation.......


-$4,295,593,568
+361,813,061
+620,700,876

-378,004,325
-480,363,423
+630,049,348
-196,990,404
+1,794,708,174


-$2,873,865,816

-594,359,973
+1,770,143,050
-501,521,375
-1,026,600,098
+517,928,043
+153,784,956
+2,735,417,156


+$3,474,019,605
-1,428,191,115
+2,361,716,316
-1,372,275,975
+891,220,916
-98,316,264
+158,292,816


+1.574


,533,426


+$8,225,710,723

-1,446,019,441
+2,775,224,309

-1,879,813,200
-909,927,975
-37,909,384
+206,446,184
-1,080,444,954


-1,943,680,261 +180,925,943 +5,560,999,726 +5,853,266,260
319,217,579,245 311,531,973,313 311,712,899,257 305,859,632,996

317,273,898,983 311,712,899,257 317,273,898,983 311,712,899,257
590,326,050 812,991,925 590,326,050 812,991.925
317,864,225,033 312,525,891,182 317,864,225,033 312,525,891,182
283,364,986 361,717,548 283,364,986 361,717,548


317,580,860,047


312,164,173,634


317,580,860,047


312,164,173,634


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

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


Funds appropriated to the President: 4
Expansion of defense production ...............
Office of Economic Opportunity .................
Mutual defense and dev. --economic assistance:


$67,272,030
109,561


8127,251,087
17,168,770


$59,979,057
17,059,208


$490,888,495


,,n ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ nu a na i nenfn~ ~lr Idllnn n~n I4 t~


I


,~,







JUNE 30, 1965


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table TI


on a net basis)


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


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

Total-Agriculture Department.

Commerce Department:
Area Redevelopment Administration


Maritime Administration.........
Other ..... ......... .......... .

Total--Commerce Department

Defense Department:
Military:
Defense production guarantees..
Other .............. .. .... ...


- Panama


Canal


Company.


Total--Defense Department


Health,

Interior


Education,


and Welfare


* .

SS.


* a a a a a S ** 9ft *9 ** *99*
tt...m.............. a
. ..C *S C. a S # S



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

Ca S *C aaJ~a C Ca ** *

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


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


Department


Department:


Bureau of Indian Affairs ....
Bureau of Mines ...........
Bureau of Reclamation. ....
Other .....................

Total--Interior Departme


Labor Department:
Advances to employment


nt......... ........*...


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 sururance fund...


Total--Treasury Department


General Services


Mdminitratton..


Housing and Home Finance Agency:
Office of the Administrator:
College housing loans.........
Liquidating programs.........
Urban renewal fund...........
Rehabilitation loan fund... ;..
Urban mass transportation ....
Other ............. .........


.. S. 99.9
...9..9.S
..ea.a a aa


* @9* Si a5.@


.* a a a a *:. s a *
a,.a* *** ,a ** *..a.S***C*.


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


Total--Housing and Home


Finance Agency.


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


a ai S


1n'anr I 1alt/ra.r.1.'o anr *n*ar. tflj-n


$27,804,399

322,753,303
284,212,343


$28,115,246


,555,801
,431,512


$310,846


72,802,
40,219,


-$819,106


56,128,
33,423,


4,121,826,511 6,922,218,208 2,800,391,697 3,300,019,283


4,737,736 146,444 -4,591,291 -2,388,501
8,752,773 6,441,680 -2,311,093 5,150,491
15,582 13,266 -2,316 -817,111
13,506,093 6,601,391 -6,904,701 1,944,878



15,017,164 12,533,645 -2,483,518 3,729,465
600,480 574,628 -25,852 42,340
131,515,338 134,708,505 3,193,166 2,073,750

147,132,983 147,816,779 683,795 5,845,557

7,657,988 7,289,350 -368,638 2,761

2,261,274 2,439,294 178,019 5,092,824
24,481,728 44,906,345 20,424,617 9,793,964
13,646,059 70,683,453 57,037,393 94,226,995
25,713,471 39,771,908 14,058,437 1,495,428

66,102,533 157,801,001 91,698,467 110,609,212


197,193,805 194,968,108 -2,225,696 -7,434,616

1,679,514 1,329,591 -349,922 -1,200,043
198,873,319 196,297,700 -2,575,619 -8,634,660

4,667,692,430 5,467,270,567 5 799,578,136 577,698,965


323,317 37,034 -286,283 -2,904,588
327 44,210 43,882 338,860
673,231 675,346 2,115 20,147

996,876 756,591 -240,285 -2,545,580

229,337 17,414 -211,922 -582,256



99,029,659 319,773,295 220,743,636 219,334,339
1,264,595 279,453 -985,142 -1,799,428
191,685,807 516,037,307 324,351,500 235,012,399
................ 180,000 180,000 ...................
310,096 11,378,332 11,068,235 195,000
30,036,689 117,544,193 87,507,504 79,919,134

566,820,000 562,360,000 -4,460,000 4,460,000
38,000,000 ................. -38,000,000 -70,820,304
292,716,881 179,616,701 -113,100,179 -138,358,625
571,909,712 198,739,103 -373,170,608 -141,925,191
47,023,877 15,867,097 -31,156,780 .
946,303,831 835,960,844 -110,342,987 -43,441,952
175,910,089 406,026,395 230,116,306 149,206,532

2,961,011,240 3,163,762,724 202,751,484 291,781,901


341,377,577 211,543,516 -129,834,060 -32,302,501
362,093,378 400,430,425 38,337,047 76,497,875
97,812,706 68,745,526 -29,067180 -16,820,049
l 2R1 aiAP RI fi 719 4fRR -120 SR 14 2' 1.47 2'7 2


security administration


Civil


..





JUNE 30,1965
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 .Correspondig
Classification fiscal year 1964
ClaficatonReceipts Expenditures Net receipts (-) Net receipts (-~
or expenditures or expenditures
Agriculture Department:
Farmers Home Administration ...................... $8,443,726 $7,541,728 4901,997 8716,847
Defense Department Civil:
United States Soldiers' Home.................... 135,721 134,083 -1,638 5,956
Justice Department:
Alien property activities ............................ 331,112,416 162,354,133 -168,758,288 52,783,427
Federal Prison System commissary funds ........... 2,471,775 2,499,136 27,360 11,284
General Services Administration:
Records activities: National Archives trust fund....... 558,255 547,954 -10,301 -18,523
Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ...................... 562,360,000 604,820,000 42,460,000 66,360,304
Other secondary market operations................. 362,045,411 414,844,466 52,799,055 -103,751,979
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 464,221,585 454,944,070 -9,277,515 -14,562,188
Employees life insurance fund ..................... 181,888,720 155,527,686 -26,361,034 -49,382,736
Retired employees health benefits fund ............ 27,872,118 27,089,617 -782,501 -115,355
National Capital Housing Authority ............... 10,403,881 10,996,884 593,002 -436,370
Federal Communications Commission ................ 401,183 284,775 -116,407 43,497
Total--Trust enterprise funds ..................... 1,951,914,797 1,841,584,536 -110,330,261 -48,345,34


TABLE XI--RtSUMI OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS
(Figures are rounded in millions of dollars and may not add to totals)
Administrative Budget Funds Trust Funds
Classification This Same F. Y. 1965 F.Y.1964 This Same F.Y.1965 F.t 1964
month month to to moth month to to
month last year date date month last year date date
NET RECEIPTS 16
Individual income taxes ............................... $5,062 84,633 $48,792 $48,697 ....... ..... ....... .......
Corporation income taxes ............................ 6,54& 6,146 25,452 23,493 ....... ....... ....... .......
Employment taxes.................................. ........ ........ ....... ....... $1,406 $1,460 $16,906 16
Excise taxes ................. 1,009 961 10,918 10,211 347 320 3,658 3
Unemployment tax deposits by States ................... ........ ........ ....... ....... 40 33 3,050 3,042
Estate and gift taxes ................ .. ............... 215 206 2,715 2,394 ....... ....... ....... ......
Customs ........................ .............. 142 115 1,442 1,252 .......... .
Federal employees retirement... ..................... ...... ........ ....... ....... 180 167 2,174 2,9
Interest on trust fund investments ...................... ........ ........ ...... ....... 1,080 957 1,759 1,
Veterans life.insurance premiums ......... .......... ........ ........ ............ 42 40 491
Miscellaneous receipts ........................ 454 386 4,596 4,076 608 583,645 3~,33
Interfund transactions (-).............................. -44 47 -869 -664 -485 -443 -629 -
Total net receipts ............................... 13,377 12,401 93,044 89,459 3,217 3,117 31,055 30,331
NET EXPENDITURES
National defense 4,934 5,697 50,143 54,181 132 86 72 48
National defense ..................................... 4934 5,697 50.143 54,181 132 86 750 4
International affairs and finance .................. ..... 623 233 4,350 3,687 1 2 -160 62
Space research and technology ....................... 508 504 5,094 4,171 ....... (*) () (
Agriculture and agricultural resources ................. 144 316 4,965 5,560 226 44 9m 49
Natural resources................. 264 240 2,660 2,478 16 18 134
Commerce and transportation .............................. 361 311 3,499 3,002 359 335 3,864
Housing and community development ............................. -195 -170 -118 -80 314 322 1,138 1
Health, labor, and welfare............................ 600 662 5,897 5,475 2,401 2,299 23,186 23^t
Education ...................................... 182 112 1,543 1,339 (*) (*) 2 86
Veterans benefits and services ........................ 476 498 5,503 5,492 38 38 627
Interest.................................................. 1,00 948 11,443 10785 ......
General government .................. ............. 225 224 2,409 2,2802 2 21 18
Deposit funds (net) ................................. ........ ........ ....... ....... 575 1 2 -
Interfund transactions (-) ............................ -44 -47 -869 -664 -485 443
Tntra net rnendlhirAg 9.081 9.527 96.518 97.684 3.579 2.523 29.628 28.88


I






JUNE 30, 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 budgetreceipts (net) see Table III..... 113,377 $12,401 $93,044 889,459
Trust receipts (net)-see Table IV.................... 3,217 3,117 31,055 30,331
Intragovernmental and other non-cash transactions -
see receipt adjustments Table III ................. -1,288 -1,142 -4,415 -4,259

Total Federal receipts from the public ............. 15,306 14,376 119,685 115,530

Federal payments to the public:
Administrative budget expenditures(net) see Table III. 9,081 9,52 96,518 97,684
Trust expenditures (net) see Table IV............... 3,579 2,523 29,627 28,885
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ -1,125 -1,692 -3,776 -6,237

Total Federal payments to the public ............... 11,535 10,358 122,369 120,332

Excess of cash receipts from or payments to (-) the public. 3,771 4,019 -2,684 -4,802

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... -1,944 181 5,561 5,853
Net sales of Government agency securities in
market (net) see Table VI.. ..................... 378 502 1,372 1,880
Net investment (-) in public debt and agency securities
see Table V............ .......................... -621 -1,770 -2,362 -2,775
Other non-cash transactions -see borrowingadjustments
Table XIII ........................................ (*) -48 -267 -1,099

Total net cash borrowing from the public or
repayment (-) .......... ..................... -2,187 -1,136 4,304 3,859

Seigniorage ...... ...... ................... ........... 14 6 113 69

Total cash transactions with the public............... 1,598 2,889 1,733 -874

Cash balances net increase or decrease (-):
Treasurer's account.. ................... 1,795 2,735 1,575 -1,080
Cash held outside Treasury .......................... -197 154 158 206

Total changes in the cash balances ................. 1,598 2,889 1,733 -874


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

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


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


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

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

Excess profits tax refund bonds .......
Seigniorage ........................

Total receipt adjustments........

Adjustments applicable to payments:
Intragovernmental transactions (see det
receipt adjustments) ...............
Applicable also to net borrowings:
Savings bhndings nd ncrement...........
Discount on securities ......
International Mointary Fund notes ..
Other special security issues ......

Subtotal ......................

Accrued interest on public debt .......
Checks outstanding and other accounts ,.


* *C S* *S *S


.....5@.........


ail under
.,,............t

..est.e.e.et ...
*..... ..., e .t .
******.S* *e...
S........... ts*

a......S..e.....
..... ... ...S..S
* as.est S #955
II~FI* l~llwl


$1,080

89
89
16


$1,759


$1,603


1,274 1,136 4,302 4,190

(*) (*) (*) ()
14 6 113 69

1,288 1,142 4,415 4,259


1,274 1,136 4,302 4,190

65 48 571 611
-59 -2 144 268
...... .. .............. .- 2 117
,-8 2 24 103

(*) 48 267 1,099
-630 -518 98 38
480 1,027 -891 910





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.


Cumu- Corn- Esti-
SSep- No- De- Fb- native able males
Classification July tern- vem- cen- ru- March April May June thru period (nt)
_________ ber __er be ar _____June F.Y. F. .
une 1964 1980
I


RECEIPTS
Internal Revenue:
Individual income taxes withheld
Individual income taxes--other..


Corporation


Excise


income taxes


taxes........


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

Gross receipts..


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


Interfund transactions..

Total deductions...


F.Y. 1965


Net receipts


Comparable totals F. Y.


EXPENDITURES

Legislative Branch ..............
The Judiciary...................
Executive Office of the President .2
Funds appropriated to the President:
Mutual defense and development:
Military assistance..........
Economic assistance.........
Other ....... ...... .... .... .
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 F(
Defense aeencies.......


Undistributed stock fund trans.


Civil defense ...

Total Military...

Civil.............


Education, and


* a *. a C *C


WelfareDept

*..........*.e


Health,


Interior Department.
Justice Department..
Labor Department...


Post Office Department..........
State Department................
Treasury Department:
Interest on the public debt......
SInterest on refunds, etc........
Other...... .................
Atomic Energy Commission. .....
Federal Aviation Agency.........
General Services Administration,..
Housing and Home Finance Agency:
FederalNational Mortgage Assn.
Other ...... ..................
National Aenanautics and Space Adm.
Veterans Administration. ........
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration ..
Tennessee Valley Authority.....
Other ....... .*. ........
District of Columbia........ ....
Allowances, undistributed........
Interfund transactins (-1 .......


5.131


9,662


11.766,


4.275


8.97i2


10.025


55,302
872
473
1,214
2,810
213
106
338

11.329


14.517


11,423


t5,371
696
520
1,325
2,861
283
128
398

11,582


15,495


120.506


839,259
15,331
24,301
13,950
17,003
2,416
1,284
4,077
117,622


'118.142


215 ME 215 90 100 90 -85 620 1,582 1,281 1,066 321 5,705 6,851 5,460
I4 I 1 85 v'i (hi 192 33 i 2 5 323 27 335
948 2,718 1,472 691 1,827 1.059 502 3,118 1,745 1,50 3,152 1,753 20,564 20,51 20,
477 84 6 10 9 19 77 40 2 B 92 44 869 664 833
_1,644 3,00 1,694 877 1,935 1,168 687 3,811 3,328 2,874 4,315 2,119 27,461 28,163 6,942

3,487 6,653 10,072 3,398 7,037 8,856 5,642 7,518 11,188 8,549 7,268 13,377 93,044 89,450 1,200
3,'47 7,290 10.I95 3,400 7.131 8,8( 5, 8,8,047 10,148 6,609 6,136 12,401 89,459.......


!1 !2 19 13 12 9 1I 11 14 16 20 16 165 152 179
5 6 5 7 5 5 5 6 9 6 6 69 65 76
S2 2 2 2 2 2 2 2 3 2 24 23 3


26 32 ,J 49 t6, 70 79 ot9 105 82 197 357 1,204 1,485 1,200
129 237 131 156 171 181 199 118 152 191 153 217 2,036 1,997 2,060
40 60 47 48 88 42 30 48 42 39 145 406 1,036 637 1,182

839 686 370 483 50 323 -127 36 105 11 -71 -20 2,687 3,211 1,551

...... 73 145 162 165 138 187 149 193. 226 179 138 1,755 1,889 2,554
229 220 173 225 331 283 394 138 226 240 200 230 2,888 2,791 2,153
91 54 42 87 49 51 73 73 45 l8D 49 75 757 686 764

721 932 1,034 961 1,008 1,042 951 894 989 982 954 1,152 11,620 12,254 11,921
907 891 1,068 1.27 1,057 1,213 1,099 1,095 1,216 1,273 1,130 1,383 13,540 14,652 14,103
1,372 1.392 1,557 1,597 1,449 1,698 1,435 1,353 1,743 1.578 1,531 1,719 18,424 20,750 18,65
168 171 181 181 178 223 169 198 187 204 187 209 2,256 1,997 2,71
62 117 59 -21 20 -13 30 26 38 19 39 -133 245 ....... .
8 8 14 1042 7 7 8 7 7 -4 993 10 195
3.238 3,512 3,907 3,936 3,726 4,174 3,691 3,574 4,183 4,063 3,848 4,327 46,178 49,760 48,100

92 104 120 122 107 Ill 77 79 89 102 95 137 1,234 1,153 1,269
457 468 493 482 417 509 495 482 314 541 547 534 5,739 5,498 5,71
115 112 137 114 dl 10(18 78 85 99 8) 88 97 1,206 1,124 1,235
36 28 27 29 28 38 29 26 29 30 27 30 357 328 367
'0 74 73 40 53 67 80 -156 52 28 53 46 480 370 496
32 3 5 74 23 31 82 102 44 33 86 124 800578 71
59 33 45 42 34 33 35 31 22 -3 19 30 380 347 "38
957 913 927 923 917 955 966 933 961 948 955 997 11,354 10,66G 11,200
7 10 9 10 6 8 7 9 5 6 5 6 89 99 5G
99 91 87 141 95 116 100 97 98 111 129 131 1,294 1,182 1,25
261 228 225 23t 207 230 213 191 219 199 184 230 2,624 2,765 2,00
67 66 66 65 81 77 61 56 59 61 63 74 795 751 781
49 46 42 39 57 71 42 63 50 48 61 632 593 616
-14 -39 102 -159 -188 75 -107 -42 -37 -73 -39 -39 -56 -37 -632
114 78 59 24 51 99 86 56 75 51 73 38 804 675 B
334 385 386 387 406 435 407 423 461 529 433 508 5,094 4,1L1 4,9(0
441 478 487 466 364 494 448 477 458 450 449 475 5,488 5,478 5,36

-29 -29 -19 34 -122 -39 -27 3 -14 55 167 -35 -357 -702 -645
15 61 24 20 27 30 17 12 11 3 10 20 251 133 93
4 7 8 9 4 4 2 (-' .3 -1 3 12 48 59 57
88 57 154 67 54 69 68 59 62 141 61 -109 774 669 713
2 8 -6 f* I (-6 I 16 ...... 1 -11 24 3 61 57 76
.... .... ..... ...,. ...... 10
.477 _R In _A.n 0 n A.I "a A'M _,fl1


... .....
tet.......

*4SC ~


eec.....I


1964.


S...
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