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:
August 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:
AA00008501:00067

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

4* ^


Monthly Statement of


Receipts and Expenditures of the


United States Government


for the period from July 1,


1965 through August 31,


1965


(Cents omitted, therefore details 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 defit (-) receipts expenditures expenditures ) erd) (endof period)


Estimated 1966?.


Actual fiscal


(Two months)
Actual fiscal ye
Actual fiscal ye
Actual fiscal ve


* *5t4*t.
1966...

1965 ?..
1964...
1963...


$94,400


$99,687


-$5,287


533.616


$32,898


+4717


$9,000


11,157 16,231 -5,074 5,990 4,767 +1,222 318,240 7,627

93,044 96,518 -3,474 31,055 29,627 +1,428 317,274 12,610
89,459 97,684 -8,226 30,331 28,885 +1.446 311,713 _11036
86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116


TABLE II--SUMMARY OF A


BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


Classification


RECEIPTS


Internal Revenue ..........,...
Transfers to trust funds.......
Reimbursement from trust
refunds of taxes ...............
Refunds of receipts ...............
Subtotal--Net Internal Revenue.


Customs ..... ..*
Refunds of receipts.
All other, ,*........ .
Refunds of receipts.
Inter fund transactions.
Net receipts ...


*4t** gt*S~ee U **t
tI.,... .llt()..,. 9*

titlese ** g *twleet


EXPENDITURES
Legislative Branch ...............
The Judiciary .....................
Executive Office of the President...
Funds appropriated to the President:
Mutual defense and development:
Military assistance...........
Economic assistance...........


Agriculture Department.......
Commerce Department........
Defense Department:
Military... ........ ......


*...**S in...
...... .....


Health, Education, and Welfare Department.
Interior Department ......... .......... ..
Justice Department .................. ....
Labor Department........................
Post Office Department .................
State Department ...*.............**.......


Treasury Department:
Interest on the public debt ... ......
Other,.. m e.t. #t. .** S **. C S
Atomic Energy Commission...........
Federal Aviation Agency. ............
General Services Administration......
Housing and Home Finance Agency ....
National Aeronautics and Space Adm...


''n~~a.mnl Ar n44t,..n4n


''St
C...


trative Budget Funds


1 510, 7,719
^88377,077
IB 860,473
-443,394,002
10,187,537,113
281,771,709
-5,100,800
863,473,032
-96,731
-170,681,965


Fiscal
estim


Year 1966
ates (net) 2


$117,823,400,000
-23,021,400,000
331,250,000
-6,363,250,000
88,770,000,000


,532,000,000
-32,000,000
,730,555,000
-1,0,00,00
-599.555.000


Trust Funds


Fiscal
to


**tStj5


,883,477,077
-3,860,473


3,879,616,603


2,215,762;925
-105.844.092


Fiscal


Year 1966


estimates


7t66;666


-331,250,000


22,690,150,000


te.........524764,6.


-598.


11,156,902,358 94,400,000,000 5,989,535,437 33,615,972,000


26,001,200 193,465,000 256,454 1,755,000
11,969,405 88,645,000 82,281 498,000
4,370,003 29,183,000 ................... ....................

56,693,252 1,100,000,000 43,981,508 976,006,000
346,892,100 2,100,000,000 680,804 2,000,000
259,247,014 1,669,162,000 21,866 255,000
1,633,448,787 6,357,420,000 8,295,264 62,855,000
117,473,410 810,193,000 671,520,275 3,912,681,000
7,732,384,456 47,900,000,000 238,009 5,110,000
217,616,419 1,336,585,000 4,974,337 30,082,000
943,322,686 7,776,389,000 2,886,561,773 20,397,681,000
265,918 ,490 1,173,921,000 13,199,301 124,192,000
64,642,986 377,462,000 99,895,678 171,363,000
95,846,954 564,721,000 365,340,737 3,345,390,000
4121,893,573 713,800,000 .................. .................
71,202,530 415,739,000 1,409,176 9,664,000
1,965,300,950 11,500,000,000 ................... ................
228,281,937 1,361,979,000 4,318,143 20,682,000
416, 953310 2,530,000,000 ................... 492,000
112845234 750,000,000............. ...................
124,349136 612,482,000 32,804 242,000
-37,488 637 454,448,000 17,744,362 178,200,000
908,740,134 5,100,000,000 48,243 17,000
con 0tr o00 A nA twit rntn 0 e0 VtWw 0RW) NVc tht fW


year


t322,096


223,021


I






2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1965

Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
RECEIPTS last year to date fiscal year 1965


Internal Revenue:
Individual income
Withheld'......
Other ........


taxes:


Total individual income taxes


Corporation income
Excise taxes.......


taxes..


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act5..
Railroad Retirement Tax Act..........
Federal Unemployment Tax Act........


Total employment taxes

Estate and gift taxes......

Total internal revenue

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

Miscellaneous receipts:
Interest.................


*e c eat.644 4t***
*et# *4)((4 S c1tq 4 ee a

*4 et se c ca.. be 5 09 a


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


Total miscellaneous receipts


Subtotal


gross


receipts .....


Deduct:
Refunds of receipts:7
Internal revenue:
Applicable to budget accounts:
Individual income taxes..............
Corporation income taxes............
Excise taxes .......................
Estate and gift taxes.................
Applicable to trust accounts:
Federal old-age and survivors ins. trus
Federal disability insurance trust fund
Highway trust fund ..................
Railroad retirement account.. .......
Unemployment trust fund. ... .......


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


;t fund,.
et.. .


e tee...
'at. ,,..


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

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

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

Transfers to trust accounts:
Federal old-age and survivors insurance trust fund.
Federal disability insurance trust fund5.............
Highway trust fund ..............................
Railroad retirement account......................
Unemployment trust fund....... ............... ..


Total transfers to trust accounts....


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


Total interfund transactions.......

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

Net administrative budget receipts.


EXPENDITURES


,376,564,364
163,534,234


.4W855,5


5,675,6869,3
525,316,086


85,980,221,313
536,002,741


5,540,098,598 4,967,088,472 7,201,185,949 6,516,224,055

482,119,356 419,178,340 1,209,119,147 1,065,280,150
1,304,625,942 1,284,267,184 2,525,674,427 2,518,411,620


6 2,395,836,536 2,250,345,560 6 3,012,836,536 2,856,345,560
103,007,297 85,721,172 113,854,732 101,537,593
1,720,233 1,551,877 3,294,720 3,365,230

2,500,564,066 2,337,618,611 3,129,985,989 2,961,248,385

212,344,636 218,859,332 444,582,205 437,769,911
10,039,752,601 9,227,011,942 14,510,547,719 13,498,984,131

144,617,086 111,802,816 281,771,709 231,859,055


I,


92,934,318
157,011,755
22,834,728
4,165,544
-19,955,388
94,344,894
14,292,892
35,820,365


I
I

I

F


577,911,346
185,009,972
64,107,393
23,404,279
-8,6051,556
158,469,900
8,810,403
52,944,508


401,449,111 323,113,580 863,473,032 1,062,006,345
10,585,818,799 9,661,928,339 15,655,792,461 14,792,799,432


99,258,154
60,191,299
57,583,586
2,056,744


2,984,985
575
-40,841


222,034,505
3,075,923
76,699

225,187,129


2,226,337,937
6 169,498,598
417,706,678
103,006,721
1,761,074
2,918,311,010


92,038,486


92,038,486


3,235,536,626

7,350,282,173


96,061,329
49,750,000
55,384,253
2,276,275



-193
350,022


203,821,687
2,883,010
76,899

206,781,597


2,100,606,371
149,739,188
380,409,663
85,721,366
1,201,855
2,717,678,441


84,341,452

.....S ..tS**t*ta *S


84,341,452


3,008,801,496

6,653,126,842


240,943,504
117,188,226
77,391,736
4,009,486


2,984,985
575
875.487


443,394,002

5,100,800
96,731

448,591,533


6 2,800,337,937
6 212,498,598
750,506,678
113,854,156
2,419,232
3,879,616,803


170,668,715
13,250

170,681,965
4,498,890,103

11,156,902,358


236,101,040
103,036,278
72,190,536
4,833,452


St...... St. .t a "a"

2,984,608
-193
1,293,873
420,439,595

5,329,757
107,353

425,876,706

2,664,606,371
191,739,188
705,625,055
101,537,787
2,071,357
3,665,519,761


561,315,333


"50,005

561,365,333
4,653,821,801

10,139,977,630


a4#...e.e cc..


- ------- ----- ----- -----------------





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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES-ti -Continued This month month 1966 period
last year to date fiscal year 1965


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


Total--Legislative Branch


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


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

Total--The Judiciary......


Executive Office of the President:
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 Federal agencies......


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

Total--Executive Office of the President.

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


.* *4*e


*.... a


*I t *94
........ c..


... S *
.CPP SPC*


Bank ....


Subscription to the International Development Assn.....
Increase in quota in the International Monetary Fund ..
Office of Economic Opportunity:
Economic Opportunity Program.....................
Public enterprise funds (net)........................
Peace Corps ......................... ........... ...
Public works acceleration............................
Other... ............ ........ .....................
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales .....................
Other ........................................
Department of the Army.........................
Department of the Navy ................ ........
Department of the Air Force......................
Agency for International Development.............
All other agencies...............................


Total--Military assistance ......


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

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


$3,147,407
-1,227,578

7,972,240


206,459
38,563
87,140
108,390

5,701,509


$1,737,450
-658,666

12,002,277


173,952
29,906
74,588
82,351
5,763,336


$5,497,912
1,171,634

26,001,200


391,614
73,041
167,654
244,604


11,092,490


$3,476,616
-1,388,799

22,525,489


371,429
54,483
141,524
197.135


10,111,


6,142,063 6,124,135 11,969,405 10,876,298

00 100 12,500 25,000 25,000
206,963 229,677 457,441 529,110
66,087 78,387 142,896 216,070
46,884 62,173 97,385 109,807
584,161 570,825 1,177,406 1,074,223
49,987 49,050 96,470 97,884
39,744 29,729 89,101 69,021
5,393 .................. 33,832 ............... ....
54,813 82,901 152,648 143,693

693,954 559,780 736,037 597,395
488,755 383,986 1,158,986 909,863
76,762 82,656 148,819 211,930
41,483 34,447 87,507 93,629
-54,768 -141,178 -33,528 -94,911

2,312,725 2,034,939 __4,370,003 3,982,718

4,021,811 23,365 4,066,373 119,868
7,369,891 821,105 15,979,401 1,536,102
................... 54,642 .................. 172,523
-1,869,301 10,426,937 -6,529,012 8,553,459
6,092 3,852 32,419 10,457




123,839,744 ................. 203,902,2C3 ...................
2,421,573 .. .............. .. 5,366,696 ............. ......
7,067,160 6,869,783 11,108,682 9,895,358
13,593,783 42,155,884 25,319,015 80,121,815
147 30,823 1,234 51,652


................... -5,406,265 -2,617,293 -5,876,000
11,762,848 6,576,768 17,802,579 6,830,306
3,531,992 14,613,762 10,506,470 22,693,867
9,033,024 8,378,126 15,029,610 12,463,394
6,533,575 7,391,311 16,389,945 21,477,505
.................. 272,854 50,000 428,723
-504,491 356,796 -468,060 649,687

30,356,950 32,183,355 56.693.252 58.667,484


19,208,580 17,231,864 37,157,733 29,771,350
9,669,659 16,594, 559 15,636,986 2,340,156
2,712,000 9,000,000 2,712,000 18,000,000
44,607,900 36,484,677 77,372,899 55,009,865
1,263,746 1,046,147 17,297,129 6,530,095
3,736,252 55,198,452 16,084,583 57,349,429
5,582,042 5,332,423 10,524,708 8,895,165

23,795,914 14,327,743 28,966,776 24,679,552
51,230,688 82,251,283 142,340,337 146,888,935
-577,270 -361,518 -1,201,055 -1,131,309
161,229,514 237,105,635 346,892,100 366,333,243





4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1965-Conted


Classification


EXPENDITURES--Continued


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


.. ..* 4 s a as


Flood prevention, watershed protection and othe
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 m ......................
Removal of surplus agricultural commodities
Intragovernmental funds (net)..............
Other................ .... ... .. .........

Total--Consumer and Marketing Service...


a. 064


Foreign Agricultural Service. .... ....................
Commodity Exchange Authority. .....................
Agricultural Stabilization and Conservation Service:
Expenses, Agricultural Stabilization and
Conservation Service ...... ......................
Sugar act program ......... ............ ..........
Agricultural conservation program..................
Appalachian region conservation program... .......
Cropland conversion program ......................
Emergency conservation measures............ .....
Soil bank program ................................
Indemnity payments to dairy farmers......... .......
Intragovernmental funds (net)................. .....
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs 9..............
Special activities..4... ............. ...........
Foreign assistance and special export programs .....

Total--Commodity Credit Corporation.4...........

Federal Crop Insurance Corporation:
Administrative expenses...........................


Federal Crop Insurance Corporation
Rural Electrification Administration:
Loans .. .. ....*. ***...
Salaries and expenses .............
Farmers Home Administration:
Rural housing grants and loans .....
Rural renewal ........... ........
Salaries and expenses ......
Public enterprise funds (net):
Direct loan account ............
Emergency credit revolving fund..
Agricultural credit insurance fund
Rural housing direct loan account.


fund (net)


* 4 *OStSOS a...


544* 1*4*t* 44 *4
* a *. a a.., 4*l*


*45t


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


* us5 5.... .


...as......
.....4.4 S
......,.s. 4
..... .....


a. a a 5* *** *** ***


Forest Service:
Intragovernmental funds (net)........... .....
Other ............ ..........


Total- -Agriculture Department..n..


Commerce Department:


This month


-4207,379
17,537,422
197,264
2,912,360
95,703

7,996,447
9,829,870
1,162,289
1,001,027
1,098,744


5,947,477
431,440
3,186,243
3,376,525
379,793
2,186,837


....64,322
64,322


Corresponding
month


-$98,075
16,516,053
101,213
934,953
93,878
7,965,470
8,264,915
1,177,022
1,056,165
823,881


I I..


2,687,421
18,000
-113,866
747,747
4,521,563
22,175,610
3,070
65,841


Fiscal Year
1966
to date


$21,466
33,799,828
11,542,055
19,415,018
175,248

16,600,939
17,911,459
2,681,943
2,029,943
1,774,569


10,955,597
431,440
8,729,120
10,140,739
4,570,507
6,220,804
2,506
125,174


Corresponding
period
fiscal year 1965


434,769
32,815,701
10,130,141
18,399,572
187,054

18,985,720
17,136,739
2,571,580
1,848,965
1,881,763


5,995,286
414,594
325,803
1,486,030
4,521,563
52,338,302
4,664
130,422


15,572,639 30,105,388 41,175,890 65,216,667
1,341,346 1,266,928 2,770,163 3,150,539
92,760 88,542 186,143 178,390

12,628,932 10,575,926 9,354,593 9,847,500
1,387,486 655,877 5,148,370 5,507,884
22,664,026 28,981,020 68,736,593 78,360,541
.................* ....*............. 41 ,0 0 ...................
192,179 14,603 196,179 15,897
803,945 75,173 800,461 74,998
-30,780 -71,315 -11,930 -55,446
4,971 .................. 27,492 ............
.................. *.'-240,188 ................ .. -306,459

799,275,074 687,737,961 1,140,522,680 1,661,283,511
-13,707 -1,692,761 -46,413,707 -136,204,354
90,212,338 72,634,664 90,212,338 72,634,664
889,473,706 758,679,863 1,184,321,312 1,597,713,820

716,495 743,700 1,647,307 1,580,783
1,351,248 524,886 829,101 110,365

34,150,735 29,262,207 69,399,559 53,339,050
956,137 937,865 1,873,739 1,819,193
3,572,688 14,110,536 9,252,363 21,826,900
136,205 403,763 145,019 471,731
3,560,715 3,470,345 7,077,960 6,833,706

-948,727 -1,028,133 5,230,754 12,787,722
-3,859,371 -3,128,816 -3,935,579 -3,603,084
14,240,419 295,375 16,287,254 -11,713,702
2,509,497 118,120 2,509,497 118,120

19,211,427 14,241,190 36,567,270 26,721,394
10,510 142,384 -17,079 -14,618
481,577 157,690 837,123 172,975
315,280 312,568 617,153 627,695
120,506 97,676 205,322 233,259
188,519 136,025 288,467 283,275
-71,975 5,654 23,801 6,046
-4,317 35,092 -60,644 109,003
537,134 895,792 1,190,405 1,539,911

132,732 -641,020 243,590 -338,151
68,426,229 65,219,621 100,735,926 97,248,157
1,112,277,206 979,038,636 1,633,448,787 2,017,134,686


rrrirrtr





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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period
last year to date fiscal year 1965


Commerce Department --Continued
Economic development:
Area Redevelopment Administration:
Public enterprise funds (net)......
Other ..... .... .... .......... ...
Office of Appalachian Assistance ...


S. **e C.*CW *eg1
memmc1cm1m c
* eec.. etccm..*


Community Relations Service. ..................
U.S. Travel Service...........................
Office of Business Economics.. .................
Bureau of the Census ......... .... ............
Business and Defense Services Administration....
International Activities............... .... .....
Office of Field Services. ........... ............


Total--Economic development

Science and technology:
Environmental Science Services
Patent Office......... .......
National Bureau of Standards:
Intragovernmental funds (net)
Other... ........ .......


Administration


*4 m C Cm *4 m* I

* m ...,.. m e.....
* mm. cc.*... cm..


Total--Science and technology ..................


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


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

Total--Commerce Department.....

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

Total-Military personnel.....

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


* ... e.. g.....
* p g. e...... em
SC S ac ... e. .
.. .. *e c e C
...... .....


* me* 4c( e c.. C




mm.mec m e


C.. .m

S. ...


.. c **.* m a

c g m. *. e


*~4 c**c


Total--Operation and maintenance.

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


Total--Procurement.......


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

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


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


.* g....... me... .,


Total--Military construction .................

Family housing:
Department nf the Army .


-$245,397
7,803,688


156,269
214,008
1,316,898
216,841
964,259
305,716


-$889,467
8,785,096
6,064
312,389
626,155
472,381
4,363,409
768,442
2,419,847
769,623


-4517,866
11,945,982
me.... c cC* tce****|||


423,225
523,762
4,362,255
889,432
2,545,331
746,781


. 10,413,010 10,732,284 17,633,940 20,918,905


. 13,156,206 12,636,570 25,898,759 24,735,728
3,330,407 2,405,252 6,888,024 5,803,669

2,069,847 -2,517,741 1,409,836 592,114
2,249,148 8,538,957 8,957,724 11,495,040

20,805,609 21,063,038 43,154,344 42,626,552



. 3,226,343 -270,909 3,426,628 -159,947
* 3,135,659 6,895,658 29,201,294 47,813,500
7,156,811 10,046,100 13,056,476 21,514,117
5,038,535 5,135,042 8,927,239 10,014,330
.211,556 109,689 585,483 243,062

* 18,768,906 21,915,582 55,197,122 79,425,063

. 50,454,197 54,256,514 117,473,410 144,819,618



1 415,994,005 417,814,870 717,018,165 721,840,447
* 331,635,346 353,347,694 658,190,856 672,804,870
* 404,224,589 394,788,045 807,558,767 767,458,666
. 123,987,372 111,401,400 245,870,899 220,111,109

1,275,841,314 1,277,352,010 2,428,638,689 2,382,215,094


S237,623,118 245,997,531 495,850,238 468,006,503
S257,277,950 261,377,125 668,783,979 642,737,512
S368,648,117 346,008,344 667,348,243 630,865,383
. 52,638,214 56,637,453 101,134,608 90,477,672

* 916,187,401 910,020,454 1,933,117,069 1,832,087,071


194,827,576 121,901,225 386,141,505 256,988,322
. 375,553,792 355,955,270 738,916,955 772,282,184
* 551,135,508 340,790,147 1,156,403,520 788,124,561
. 2,254,874 6,148,188 4,301,872 7,923,633

* 1,123,771,750 824,794,831 2,285,763,853 1,825,318,701


* 121,244,870 153,948,478 256,078,073 273,817,712
. 117,407,655 110,839,444 239,447,307 289,911,922
219,596,656 239,346,266 430,771,165 488,548,242
. 40,331,442 44,687,216 86,217,945 72,890,758

. 498,580,624 548,821,406 1,012,514,492 1,125,168,636

20,764,485 38,731,973 33,257,945 26,291,948
30,004,232 19,566,082 57,947,932 37,522,982
43,536,667 48,652,904 81,698,338 82,111,866
. 1,202,207 2,289,026 2,577,918 4,764,826
95,507,593 109,239,987 175,482,135 150,691,623


16.543.460 14.047.732 29.756.112 29.425.085






6 TABLE IlI--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1965--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period
last year to date fiscal year 1965


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....


S .. ..
.me ..
...e~m.


Total--Revolving and management funds


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


Total--The Panama Canal.


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


etc ..


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


$6,972,875


96,732
644,373
443,245


-44,082
-108
-48,475,995
31,159,897
-2,841,819
-43,621,848
223.046.505


$8,722,434


-1,396
-325,844
-21,503
389
14,585
-4.906


-60,149,899
-220,517,851
342,399
-53,468,774
117,386,188


$13,0281293


-1,632,251
1,043,921
413,641


-139,320,963
-276,729,549
-74,691,012
-120,563,469
393,911,810


$16,593,241


-6,031
-528,194
-91,495
389


13,764
-7,031


-123,332,881
-638,666,525
-33,200,596
-60,276,852
179,882,778


160,406,900 -216,746,614 -217,552,578 -676,212,681
4,131,226,121 3,512,260,228 7,732,384,456 6,749,928,388



114,989,732 100,611,279 214,736,233 196,355,000
4,282,705 1,662,612 -907,094 -5,303,896
-135 1,459,901 -2,245 1,457,652
-1,311 -1,429,063 -152,304 -607,732


-1,446 30,837 -154,549 849,919
2,186,923 1,824,347 3,938,121 4,261,176
............... 177 e.e.e......... 665
1,774 1,785 3,708 3,328
121,459,689 104,131,041 217,616,419 196,166,193

4,252,685,811 3,616,391,269 7,950,000,875 6,946,094,579


-75,982 4,868 -132,793 16,469
3,148,658 3,360,612 6,251,526 6,306,454
12,150,208 11,779,014 17,398,954 19,119,595
5,933,096 3,654,711 10,042,444 5,515,216
20,440,472 26,227,213 29,656,343 33,119,525
12,958,839 24,544,529 18,304,119 26,394,702
27,085,874 12188868 46,394503 26,215950

14,761 141 16,818,348 32,577,007 34,138,141
15,450 637 14,778 448 28,33800 23508,280
14,761,862 12,168,052 ,147037 19 070,309
11,006,255 13,254,240 20,217,922 19,821,012
48,034,070 43,890,263 213,358,700 94,764,370
16,656 712 17,799 8,332
1,608,437 1,312,444 2,137,874 3,121,792
532,224 7,079,779 25,689,231____45 982
106,171,287 109,302,289 350,483,583 198,941,221
-599,445 500,664 1,651,274 1,478,056
40,680 84,719 149,956 152,164
............... 2,477 ................. 2,816
188,873,537 258,073,454 415,015,441 574,768,002
16,758,261 11,382,333 31,815,778 18,352,155
6,183,387 4,204,532 10,599,778 8,869,740
200000 .....o.......... 400,000 387,000
39,643 335,495 821,093 662,606
341.094 128.677 530.403 291.678





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES


--AUGUST 31, 1965-Continued 7


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period
last year to date fiscal year 1965


Interior Department:
Public Land Management:
Bureau of Land Management...
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans ..
Other....................


S.


Other.. ............... ...
National Park Service ........,
Bureau of Outdoor Recreation....
Office of Territories:
Public enterprise funds (net) ...
Other,..a....................
The Alaska Railroad (net),.......
Mineral Resources:
Geological Survey...............
Bureau of Mines:
Public enterprise funds (net)...
Other........................
Office of Coal Research .........
Office of Minerals Exploration ...
Office of Oil and Gas............
Fish and Wildlife Service:
Office of Commissioner of Fish an


CC. CC**S S St S 4
.. S C~~~* 6 **C V


4m CS..S...a....a...





.............t..t S.
... ...


Id Wildlife


Bureau of Commercial Fisheries:
Public enterprise funds (net).............
Other ..................................
Bureau of Sport Fisheries and Wildlife...,.. .
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expenses,
Fort Peck project, Montana ..,.......
Upper Colorado River Basin fund........
Other..... .. .....


Total--Bureau


of Reclamation........


Bonneville Power Administration..........
Southeastern Power Administration.......
Southwestern Power Administration........
Office of Saline Water ............. ......
Secretarial Offices:
Office of the Solicitor ............ .......
Office of the Secretary ................
Office of Water Resources Research... ....
VirgiIn Islands Corooration (net).............


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

Justice Department:
Legal activities and general administration.
Federal Bureau of Investigation ...........
Immigration and Naturalization Service....


Federal Prison System:
Federal Prison Industries, Inc. (net) ..............
Other,,,, ,,, ,,


..4 ..* *
.......C.S


.........
,........


-.


...... seat,
.. 5..*te...


Total--Justice Department ..


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


Other. tal....,-..- p...oet t...a. ......

Total--Manpower Administration......


S~gsS~eg

SciCttCSC


Labor-Management Relations:
Labor-Management Services Administration.........
Bureau of Veterans' Reemployment Rights...........
Wage and Labor Standards:
Bureau of Labor Standards ........................
Women s Bureau.. ....... ..... ......... .... ...
Wage and Hour Division ................. ..........
Bureau of Employees' Compensation:


$33,544,613


146,020
-490
857,698
079,887
444,846


3,064,374
395,618

6,344,259
1,715,017
3,380,968
468,043
-7,079
23,162

78,551


S25,576,187


121,388
-80
17,339,961
13,030,430
206,563

27,761
121,774
1,916,629

5,905,523
356,497
3,433,184
180,640
37,482
37,850


36,440

677,786
517,237
173.005


67,619
608,376
348.751


$54,900,614


-13,557
-720
796,378
897,066
956,980


065,544
816,418


16,207,663


78,551


-149,001
7,118,793
14,885,429


158,
11,074,
51,303,


$32,572,156


11,303
-130
669,315
644,229
455,928

27,761
190,786
704,600


14,972,258


82,674

719,489
5,831,345
13,627,810


158,748
11,674,960
49,167,334


27,953,072 28,024,747 62,535,999 61,001,043
4,933,181 4,584,975 11,088,177 9,701,658
35,639 58,745 83,974 124,728
751,7268 731,894 1,648,305 1,707,834
1,056,749 783,525 2,527,196 2,083,995

327,969 351,094 823,450 813,260
-134,752 170,363 353,659 612,772
257,287 .................. 1,234,159 ...................
357,346 ................. 357,346 110,954
127,513,937 112,401,664 265,918,490 227,372,641


5,342,452 4,924,507 10,921,733 10,491,946
12,370,167 12,391,856 30,799,864 30,013,931
5,885,402 5,781,680 13,864,183 13,266,823

-1,013,844 -464,780 -1,272,675 -605,122
5,265,277 5,434,061 10,329,880 10,718,072

27,849,455 28,067,324 64,642,986 63,885,651




33,770,686 36,089,500 35,282,113 75,047,303
26 -377,974 17,378 -769,960
20,403,171 20,214,517 41,009,374 35,234,879
479,096 474,052 1,003,924 776,397
8,796,099 8,850,332 8,796,099 19,245,551
465,808 1,410,810 568,344 2,953,010

63,914,888 66,661,237 86,677,235 132,487,182


523,032


222,249
56,050
1,488,543


271,805
60,298
1,543,737


1,218,241
21,167

434,046
122,288
3,223,602


r tnt n~n qac agoI 0 nl%


= w.


W


~I"''


u


- -- .. .. ..


noO n1O


-s e a n p






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1965-Contnued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period
_____________________ __ last year to date fiscal year 1965


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 conferences:


Contributions to international organizations


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 ....


a..a......


ee ta cC.. .. e..m ..
S *SCce*C .me. eceS...
cc.... ee .... .C.


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)...


..* *C. .tt a.. a
.....mc....ee.. ..ee


*.m..... ease.......
*...t m eC........ C....


Debt ...


* me St. a .... .,...
a...e.tte... ..t ..er


funds (net).......................
es mm ... aa ... C *S C.9..c........C .


Internal Revenue Service:
Interest on refunds of taxes .


Payments to Puerto Rico


for taxes collected ...


Other .............................. a ..........
Office of the Treasurer:
Check forgery insurance fund (net) ...............
Other .......... ..... ...................... ..
U.S. Secret Service ...............................
Interest on the public debt:13
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 ... .... ....................................

Total--Federal Aviation Agency .................
-" .-. .- I,...t..... ... .-- A.......S


$1,268,018
184,798
397,912
452,105


$1,778,150
152,954
365,236
-97,626


$2,940,978
246,329
572,257
-406.975


83,273,423
-413,737
718,250
GQ6 .73


63,246,618 74,156,734 95,846,954 143,788,964


78,757,364 72,778,432 121,893,573 105,255,402


12
5,381,586 21,385,586 21,548,478 31,628,816

1,585,097 1,511,520 -1,302,892 2,276,137
239,046 -43,995 -618,774 -691,339
334,815 280,809 674,260 540,313
7,540,546 23,133,921 20,301,072 33,753,928

1,907,083 858,792 28,728,133 40,317,527
470,442 249,922 742,514 736,032
2,295,007 611,117 5,440,275 2,098,117
8,832,610 8,021,286 14,007,937 14,838,490
1,286,512 282,881 1,982,596 837,117
22,332,201 33,157,921 71,202,530 92,581,213



...-.............. -3,215 .................. -4,680
...---............ .................. -33,115 -134,117
.................. -5,362 .................. -8,380
40 .................. 40 40
460,673 449,858 949,617 896,676

4,576,637 3,552,979 5,092,292 3,719,706
994,153 1,155,613 1,426,428 2,299,438
5,617 396 20,495 4,017
829,507 1,182,909 6,627,293 6,948,802

... .... ... .. ....... ..... -73,700 ....................
6,699,708 6,483,815 13,353,438 12,545,339

697,434 -691,386 481,788 696,143
71,640 97 71,640 225
3,270,137 934,648 4,637,772 1,967,772
113,008 415,481 918,566 822,820
4,974,376 5,113,289 8,773,116 7,868,578

-3,247,978 -1,437,439 -3,845,117 -281,748
36,730,476 32,703,850 70,613,532 64,325,536

8,609,078 6,806,524 17,946,994 13,195,433
2,245,513 1,472,990 8,671,250 5,691,689
46,228,038 42,135,161 89,918,373 83,946,432
6,267 19,685 14,360 20,622
471,947 633,155 807,551 933,053
1,014,749 675,802 1,909,316 1,392,393

827,744,174 795,623,775 1,692,326,388 1,0,072,543
137,806,963 117,698,257 272,974,562 250,196,852

965,551,138 913,3 22,032 1,965,300,950 1,870,269,39

1,080,302,166 1 014 920,888 2,193,582,887 2,077.115.191
209,958,418 227,639,224 416,953,310 488,740,809


5,801,059 6,403,598 10,772,206 '11,368,948
49,639,862 59,837,956 102,073,029 121,900,418

55,440,922 66,241,554 112,845,234 133,269,67


I A-- --- --- --=


.





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


Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
EXPENDITURES- -Continued last year to date fiscal year 1965


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


Total--General


Services


Administration


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


*~*~rt**t~ttec t 59
t t ,..Ct C
a..a a ac *aew .~t a


Total--Office of the Administrator ..


Federal National


Mortgage


Association


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


Total--Federal National Mortgage


Association


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


Total--Housing and Home Finance


National


Agency


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


Total --Veterans

Other independent ag


Administration......


encies:


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 Commission:


Relations.
....C.C a e


Payment to Civil Service retirement and disability
fund .. .. .... .... ...... ... .. ..... ... ......


Government payment for annuitants,
health benefits .. .......... ...
Other .............. .. ..........


Total--Civil


Service Commission


employees


*t cataa..... ..
tt Cat.......ea..


Commission of Fine Arts....................
Commission on Civil Rights .................
Commission on International Rules of Judicial
Procedure ...............................
Equal Employment Opportunity Commission...
Export-Import Bank of Washington (net).......
Farm Credit Administration (net):
Rpvolvinr fund for administrative enenses. -


a....a..
ta.....

a......
Ca.....
sac....


$2,834,616
4,585,244
917,565
1,186,017
1.959.887


$6,003,554
3,377,858
733,739
1,045,092
1.325.798


242,551
1,014,025
-4,071
2,369,775
159.018


$6,190,196
9,402,094
1,795,047
2,837,103
2,635,373


115,39
066,809
-31,621
900,793
342.899


$4,823,253
8,475,515
1,582,748
2,490,961
1,995,218


64,723,904 63,130,115 124,349,136 112,472,045



20,050,944 48,420,681 57,339,053 67,269,138
-33,533 -134,812 -151,067 -238,014
31,932,711 25,628,466 63,830 320 45,165,312
4,227,378 ................ 020,780
8,638,616 12,407,561 16,848,961 19,028,927
247,392 644,485 814,759 1,380,013
71,729,071 5 3, 616,599 5,465,486 8 289 203
66,792,585 90,582,982 149,168,294 140,894,580

21,490,000 -500,000 24,530,000 -4,460,000
............... -6,000,000 .............. -30,000000
-12,560,151 8,484,880 -161,836,236 1,038,342
-2,994,838 -41,160,834 -99,067,190 -19,595,423
-9,632,284 ................ 1-19 320,379 ..................
-3,697,273 39,175,953 -255,693,807 -53,017,081
-22,995,483 -26,541,809 30,336,370 5,715,500
25.423,131 13,893.976 38.700.504 45.179.589

65,522,960 38,759,196 -37,488,637 138,772,590

482,197,131 385,160,503 908,740,134 718,895,490

353,150,322 339,821,920 727,519,447 683,599,086

15,209,966 13,914,211 -263,559,384 8,406 ,441
1,220,317 15,045,388 6,927,892 9,204,434
-2,929,018 -1,620,265 -7,032,172 -4,048,803
114,913,847 111,242,845 226,046,587 222,052,457
481,565,435 478,404,101 689,902,369 919,213,616


30,765 33,505 68,171 76,809
302,456 81,105 338,785 127,615
26,134 4,903 26,134 4,903

6,516,875 7,189,203 12,803,539 15,705,456
873,339 876,514 1,767,667 2,039,529

5,417,000 ................ 10,834,000 10,333,000

2,380,000 ................ 4,760,000 4,141,000
1,885,288 1,552,971 3,768,575 3,680,133

9,682,268 1,552,971 19,362,575 18,154,133
6,208 7,669 19,118 17,974
124,393 94,228 254,118 191,842
............... ................ 24,990 ......a.........
112,015 ................ 171,318 ................
31,135,951 -28,904,005 -195,637,648 -57,697,479
220.842 211 783 270 388 5R31 04U7






10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1965--Continued


Classification
EXPENDITURES--Continued


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review ...........
Federal Communications Commission ...............
Federal Development Planning Committees
for Alaska.......................................
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund .,..


Other
Federal
Federal
Federal
Federal
Federal
Foreign
General


Maritime Commission .....................
Mediation and Conciliation Service .,........


Power Commission ...........
Radiation Council.............
Trade Commission ...........
Claims Settlement Commission
Accounting Office.............


Historical and Memorial Commissions..
Indian Claims Commission ............


....ea..c...ae
. C t .. .


Interstate Commerce Commission ..................
National Capital Housing Authority ......... ........
National Capital Planning Commission...............6
National Capital Transportation Agency...............
National Commission on Food Marketing............
National Commission on Technology, Automation,
and Economic Progress ...........................
National Labor Relations Board .....................
National Mediation Board............................
National Science Foundation .........................
Participation in Interstate Federal Commissions:
Appalachian Regional Commission ................
Delaware River Basin Commission....... ........


Interstate Commission on the Potomac
President's Adv. Com. on Labor-Mgmt.
Public Land Law Review Commission ..
Railroad Retirement Board-Military ser'


River Basin..
Policy ......

vice credits ..


Renegotiation Board ....... ...................
Saint Lawrence Seaway Development Corporation
Securities and Exchange Commission...........
Selective Service System .......................
Small Business Administration:
Public enterprise funds (net) ..............
Salaries and expenses............... a.......
Other .................................. ...


Total- -Small


Business


Administration


tee


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


Total--U. S.


..*.c see


Information Agency


U. S. -Puerto Rico Commission
Puerto Rico ...............
United States Study Commissio


on the
ns C


status


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 outl
Loans to District of Columbia (stadium fund)


Interfund transactions (-) (See
Net administrative budget


ay .....
.c...c.


detail on page
expenditures .


Administrative budget surplus (+) or deficit (-)


This month


$5,934
1,248,344

9,956
-20,570,433
102,042
230,271
477,116
1,021,101
8,259
1,049,322
196,390
3,715,863
6,850
23,209
2,045,210
3,000
66,062
37,897
114,440


37,
2,032,
146,
36,984,

68,
3,


Corresponding
month
last year


$5,328
1,309,910

11,929


-11,644,
-772,
223,
481,
976,


1,841,
153,
29,319,


.............. *a *
18,564

208,294
-66,011
1,175,141
3,118,334


Fiscal Year
1966
to date


$14,012
2,629,307

18,374

-29,061,009
-477,637
555,411
1,005,489
2,087,049
8.719


48,761
5,015,212
310,719
64,329,861


Corresponding
period
fiscal year 1965


$12,744
2,613,141

23,174

3,605,426
-395,479
509,838
991,779
2,015,215

2,496,280
4,310,899
7,011,767
19,692
48,633
4,045,460


123,930
111,408


4,366,834
305,015
58,270,522


30,233
5,000
50,204


489,477
-107,360
2,274,789
6,754,057


30,000,240 60,361,773 49,727,312 75,836,334
155,492 323,391 189,359 453,059
-26,705 168,555 -56,810 13,626
30,129,027 60,853,721 49,859,862 76,303,020
2,039,316 2,062,693 4,268,492 4,467,914
28,951 37,559 59,067 64,326
259,827 260,751 510,990 608228
162,343 179,251 333,916 336,121
4,064,656 7,051,343 6,187,633 10,997,268
464,670 370,739 1,778,914 1,467,082
69,576 -134,470 -41,417 -105,323
7,361,069 7,427,441 20,918,604 19,811,638
208,228 677,915 588,749 1,621,849
552,108 648,931 911,813 1.357.996

8,190,983 8,619,818 22,377,749 22,686,161

16,360 641 45,940 2,626
r. 4b Bqt ** .* Wt _. 11...a ee*. t s ,. a. _t **. t *. .* ______1_ -_ *"f "* i-
129,019,786 96,364,041 -10,702,808 174,969,418


................. ................. 46, 122,000 40,368,000
12,000,000 8,000,000 -14,000,000 -9,000,000
.................. 400,000 2,000,000 400,000

-92,038,486 -84,341,452 -170,681,965 -561,365,333
8,990,385,180 8,082,658,540 18,230,544,935 15,492,472,755


-1,640,103,007


-1,429,531,697


-5,073,642,577


-5,352,495,125


FOOTNOTES





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- AUGUST 31. 1965


Classification


RECEIPTS


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


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


Interest on investments ....

Total--Highway trust fund

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


fund receipts.


S~tt 34 *S S 5 4.4te

CS.. *S* 9 .m*StClg C


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


insurance


*t5t*t


a,....


a5*Sen4 CSSS
*5e** ..... C


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

Other ............................................
Interior Department:
Indian tribal funds ................................
Payments from general fund........................
Other .... C.... ..... ....t......e..... ..... .
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 ......
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board ..........
Interest and profits oil investments ................


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

Other ............................... ......
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts
Employing agency contributions............
Receipts from Civil Service retirement and
disability fund ..........................


* m. C *Ss
n......

a......


This month


$259,712

67,708
26,459

2,789,934
280,382
41
5,603,232


Corresponding
month
last year


SC S St CS; S


99.098


44,223,807
153,120
186
4,925,881


Fiscal Year
1966
to date


$800
415,498


136,015
26,459


64,428,067
331,434
113
9,478,344


Corresponding
period
fiscal year 1965


$800
192,013


102,294
2,008


51,899,579
153,120
290
10,238,902


420,691,663 380,409,663 753,491,663 708,609,663
-2,984,985 ................ -2,984,985 -2,984,608
1,184,840 2,160,310 1,721,096 2,817,658
418,891,518 382,569,974 752,227,774 708,442,714
820,315 619,931 3,449,127 1,897,528

2,133,733 -6,692,611 2,150,465 1,392,814


3,308,410 3,170,852 10,343,227 6,740,906


2,226,337,937 2,040,606,371 2,800,337,937 2,580,606,371
.................. 60,000,000 ................ 84,000,000

423,432,042 371,905,414 426,175,713 372,974,881
22,331,035 20,580,624 26,158,309 23,959,822
-159 2,465 7,794 7,971

2,672,100,855 2,493,094,876 3,252,679,754 3,061,549,046


169,498,598 145,739,188 212,498,598 183,739,188
.................. 4,000,000 ................ 8,000,000

26,805 23,722,442 43,783 23,753,839
4,003,494 2,060,425 4,293,350 2,309,919
2,776 _1,247 6,588 1,247
173,531,675 175,523,305 216,842,322 217,804,196

15,921 24,702 22,004 33,590

2,992,288 4,907,776 6,086,209 8,337,149
4,588,191 3,548,484 4,998,147 3,614,411
568,597 878,746 1,751,863 1,565,355



1,623,000 1,481,000 2,178,613 1,025,196
97,233 70,877 1,116,107 2,340,034
40,841 -350,022 -875,487 -1,293,873
33,770,686 36,089,500 35,282,113 75,047,303
836,356,309 675,986,097 926,954,497 905,661,503

8,900,945 6,181,153 9,481,237 6,862,119
5,750,000 7,260,000 8,150,000 10,205,000

593,339 412,058 631,984 457,413
17,194,805 12,957620 17,421,759 13,235,108

904,327,160 740,088,284 1,000,340,825 1,013,539,805


237,903
302,094

33,023


6,403

329,433
307,129

55,022


12,236


598,193
650,895


119,424
finrti


624,374
594,104


174,351
is Antw





12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--AUGUST 31, 1965--Continued

Classification Corresponding Fiscal Year Corresponding
RECEIPTS--Continued his month month 1966 period
RECEIPTS-Continued last year to date fiscal year 1965


Atomic Energy Commission ............... ........ ...
General Services Administration.......................
National Aeronautics and Space Administration ..........
Veterans Administration:
Government life insurance fund:
Premiums and other receipts......................
Payments from general fund ......................
Interest on investments ........ .................
National service life insurance fund:
Premiums and other receipts ......................
Payments from general fund .............. .........
Interest on investments .. .........................
Other ...... ........ ............................,
Total--Veterans Administration....................
Other independent agencies:
Civil Service Commission:
Civil Service retirement and disability fund:
Deductions from employees' salaries, etc....,....
Payments from other funds:
Employing agency contributions...............
Federal contribution.........................
Voluntary contributions, donations, etc... ........
Interest and profits on investments ...............


Total- -Civil


Service


Commission


Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated ................................
Unappropriated ..............................
Interest and profits on investments ...............
Interest on advances to railroad unemployment
insurance account ................. ....... .....
Repayment of advances to railroad unemployment
insurance account ............................
Payment from Federal old-age and survivors and
Federal disability insurance trust funds. ........
Other ................... ....... ......... a...
Total--Railroad Retirement Board .............
Other ........ .............. .................. ....
District of Columbia:
Revenues from taxes, etc ...........................
Payments from general fund:
Federal contribution ......... ..... ........... ...
Advances for general expenses......................
Less return of advances to general fund ..........
Loans for capital outlay..........ee .... .............
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 ............,..,. ,...... ......o... ...,.
Other ........................... .......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 ............e..... .......
Agriculture Department:
Trust enterprise funds (net) ......
Other ..........................
Commerce Department:
Highway trust fund Federal-Aid I
rLn ...


.... *Stnat..etn...t
e. ....C .*n..t..... a


highways ...........


$80,000
7.280


990,280
5,663
22,365
38,412,798
563,651
135.866


$125,000


1,001,378
6,404
23,089
37,980,937
483,479
2,955
138,952


$160,000
7,880


2,993,749
22,184
26,521
84,098,585
1,009,673
124
280,907


$300,000
1,600


3,308,738
7,507
26,785
84,295,745
1,112,126
3,147
283.995


40,130,625 39,637,198 88,431,746 89,038,044



90,790,093 80,893,439 180,873,688 169,557,124

90,793,450 80,900,127 180,877,112 169,539,517
5,417,000 ................ 10,834,000 10,333,000
1,273,719 1,315,726 2,730,722 3,016,507
11,406,540 7,265849 11,778567 7618,126

199,680,804 170,375,143 387,094,091 360,064,275



98,643,593 86,781,189 112,004,280 96,114,642
4,363,128 -1,059,822 1,849,876 5,423,144
8,859,978 8,841,214 9,191,176 9,139,312







111,866,700 94,562,581 123,045,333 110,677,099
94,995,988 5,918 95,002,179 19,170
17,719,457 17,001,076 31,369,426 30,426,595

0.................. .............. 46,122,000 40,368,000
12,000,000 8,000,000 12,000,000 8,00000
.................. ............... 26,000,000 -17,0000 000
.................. 400000 2,000,000 400,000
3,066,382 294,223 5,402,582 1,284,078

1,204,865 1,066,231 2,549,668 2,276,027


5,750,000 7,260,000 8,150,000 10,25,000
95,058,023 _55022 95,144,424 174.351
-102,012,889 -8,381,254 -105,844,092 -12,655,378
4,572,360,963 4,171,472,436 5,989,535,437 5,703,135,898


124,204 124,823 256,454 296,29
40,319 38,277 82,281 77,087

16,299,979 90,899,825 43,981,508 153,739,992
405,273 -4,854 680,804 372,585
1,145 60,036 21,866 60,101
126,505 -13,724 14,911 40,544
4,070,317 4,212,886 8,280,353 8,775,759
330,14,419 425,748,811 667,801,195 830,547,466
I OSn h 1 COQ n700 9 1in IWO Ann one






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


1965--Continued


Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
EXPENDITURES--Continued last year to date fiscal year 1965


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

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


Federal disability insurance trust fund:
Administrative expenses--reimbursement to Fed-
eral old-age and survivors insurance trust fund..
Payments to general fund--administrative expense


Benefit payments R...e.. ...... ........ m
Payment to Railroad Retirement Board....


Total--Federal disability


insurance


Other ,. ......... ....... .. ....
Interior Department:
Indian tribal funds ...... ........
Other ..........................
Justice Department (net):
Alien property activities ..........
Federal Prison System commissary
Labor Department:
Unemployment trust fund:
Employment security administration


s..


Stem Sam c


trust fund


ion 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 ........ .......a............
Railroad unemployment insurance account:
Benefit payments .............................
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account ............................
Railroad unemployment insurance adm. fund:
Administrative expenses ........................
State accounts:
Withdrawals by States ..........................
Federal extended compensation account:
Temporary extended unempl. compensation payments
Repayment of advances from general fund.........


Total--Unemployment trust fund ....


Other .......................
State Department:
Foreign Service retirement and
Other ............... et......
Treasury Department...........
Atomic Energy Commission;.....
General Services Administration:
Trust enterprise funds (net) ...
Other ........ .... ...........


disability fund ........

t..*C..*.....,......t.

.....c.e5........S.c....

.ettese... *..6...S.....


Housing and Home Finance Agency:
Federal National Mortgage Association (net):
Loans for secondary 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,
refunds and dividendsp...... ...................
Other ..... m.. m.... ..... ..... .. *.... ....*.. ..


.5.


Other independent agencies:
Civil Service Commissiorn
Civil service retirement and disability fund .........
Vrmnlvdn r tm.arl ~n..l41, I1avmaC4+ n 1j4


$27,361,440


4,756,462


,967,796
137,079


1,319,222,778


$21,210,675


S**p~~t ,c C. *t;m*


,591,112
130


1,274,828,197


$51,978,625


* .5. t. a c Ott
9,045


,582,170,493
197,612


2,643,391,972


$44,393,238


P......6,.570,tt
6,570,


2,


2,545,008,894


366,062 266,886 704,960 483,518
120,937,987 109,880,396 242,443,658 219,545,359

121,304,050 110,147,282 243,148,618 220,028,878

13,065 128,281 21,182 151,953

8,572,854 6,766,568 11,730,957 10,285,773
795,405 477,887 1,468,343 1,283,551

-83,369 264,493 99,904,906 16,438,655
13,549 -9,655 -9,228 -19,409


1,158,550 1,100,721 2,312,261 2,263,041

39,031,016 35,309,243 54,086,614 89,033,908

684,269 81,933 1,166,925 302,875
3,720 9,412 27,708 33,307


7,760,102 9,407,305 13,404,682 17,361,326



609,965 724,206 1,159,510 1,371,068

158,603,937 170,189,540 293,484,382 341,988,204

-18,966 .................. -21,092 -70,910

207,832,596 216,822,363 365,620,994 452,282,822

-293,571 29,958 -280,256 10,913

634,648 649,813 1,365,564 1,283,474
42,193 40,880 43,611 42,693
2,112,725 1,813,162 4,318,143 3,268,185
................ 75,263 .................. 75,605

-43,902 -11,290 -59,050 -3,100
38,562 8,924 91,855 23,123


-21,490,000 6,500,000 -24,530,000 34,460,000
24,013,117 -12,476,428 42,274,362 32,568,964
14,670 6,830 48,243 6,830


4,199,588 4,557,880 9,732,838 10,612,147

29,495,000 32,319,121 63,772,365 69,080,399
100,502 111,772 202,550 268,903


128,930,783 117,032,869 255,277,865 233,240,175
i rnA flab Ant wce at cn flfl A ^eA AflC


funds






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


Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
EXPENDITURES--Continued last year to date fiscal year 1965


Other independent agencies--Continued
National Capital Housing Authority (net) .............. -$637,178 -$1,310,577 -4500,053 41,427,803
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ................ ....... 891,413 887,247 1,598,952 1,476,039
Benefit payments, etc .......................... 93,392,669 92,230,762 187,055,819 184,635,808
Advances to railroad unemployment insurance
account ................... ..... .............. 5,750,000 7,260,000 8,150,000 10,205,000
Interest on refunds of taxes ..................... 52 -12 52 -12"

Total--Railroad Retirement Board ............. 100,034,135 100,377,997 196,804,823 196,316,834

Other:
Trust enterprise funds (net) ....................... 13,491 -32,234 -2,723 -10,064
Other ................. ........................ 96,123,179 -9,488,694 1,156,320 -9,463,824
District of Columbia.................................. 32,051,559 30,958,978 70,076,519 67,831,552
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ....................... ................ -2,237,392 -4,030,961 -4,521,5 3
Receipts from sales .............. ......... .................. -3,535,072 -6,495,480 -7,234,176
Food stamps redeemed (expenditures) ............. .. ................ 5,723,634 10,488,921 11,822,337
Other deposit funds (net) ............................ -98,836,719 17,611,687 -476,737,618 91,526,616

Subtotal trust and deposit fund expenditures ......... 2,305,388,714 2,421,918,773 4,224,169,414 4,892,938,386

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives........................... 21,995,000 40,090,000 21,870,000 40,0 00
Federal intermediate credit banks ............. 80,965,000 36,770,000 164,601,500 117,270,000
Federal land banks .......... ............ 79,640,000 129,606,000 79,593,000 129,398,000
Federal Home Loan Bank Board:
Home loan banks ................................. -8,615,000 2,690,000 411,130,000 167,306,000
Federal Deposit Insurance Corporation .............. -28,390,000 -20,937,000 -28,390,000 -20,043,000

Total Government-sponsored enterprises ........... 145,595,000 188, 219,000 648,804,500 434,021,000

Interfund transactions (-) (See detail on page 12)........ -102,012,889 -8,381,254 -105,844,092 -12,655,378

Net trust expenditures ................................ 2,348,970,824 2,601,756,519 4,767,129,822 5,314,302,007

Excess of trust receipts (+) or expenditures (-).......... +2,223,390,138 +1,569,715,916 +1,222,405,614 +388,833,890


Continued from page 10.


FOOTNOTES


STransactions


1965 and


cover


are partially


5Distribution


in accordance wi


as amended,


surance


the period


July 1,


1965 through August 13,


estimated.


between incon
th provisions


for transfer


Trust Fund and the


6 "Individual


$201,933,516


1964 and
creased $
and prior.


prior


income


to correct


to the


taxes


and employment taxes


of Sec. 201 of


the Social


Federal Old-Age and


Federal Disability Insurance


taxes
estimate


and 'Individual


;3903,0 19


to correct


The total of the


as an increase
Contributions A'


sending
Old-Age


increases


withheld" ha
es for quarter
income taxes
estimates for


made


Security Act


Survivors


Trust


Fund.


.ve been decreased


ended
other"
calenc


December 31,
have been de-


year


is shown
Insurance


above adjustments ($205,836,536)


of employment


taxes


ct and Self-Employment


in appropriations


and Survivors


Insurance


under


"Federal


Contributions


of $187,337,937


Trust


the Federal Disability Insurance Trust Fund.
?Beginning with the statement for January 1I
senting refunds of principal for overpayment


reported
shown oa
Service


net of reimbursements


n a gross b
for refunds


for transfer
amounts by
is partially


asis.


Act",


repre-


for the Federal


Fund and $18,498,598


SRepresents
of September 4,
9 Represents


reductions


net cash transactions


1961 (22 U.S.C.


residual


for certain


under


provisions


of the Act


2316).


of gross receipts


costs


which


and expenditures


are included


in amounts


for special activities.


1lInclude
for which
addition to


iievoui


Survey.
12Give
support
$18,386,


s certain
expenditu


costs transferred from price supportoperations


res


adjustments


shown


as effect
furnished
950.


13 Expenditures are
14The proceeds fr<


to $523,426,050


)2, amounts
of taxes fc


for trust fund accounts


These reimbursements


are now


to respective


included and netted with
trust fund accounts. The


type of tax applicable to budget
estimated.


accounts


repre-
ormerly
are now


to Internal Revenue


amounts


shown


e distribution


for the month


may


prior
Weather


have been made


months'
?r Burea


to reimbursements


to other


stated


agencies


in prior years, in


transactions.
,u and Coast


and Geodetic


collected for administrative
amounting to approximately


accrual


basis.


om sale of participation


were credited


Administration and t
and Management and
1"Represents chain


Treasurer's
covered by vi
16Amounts


of taxes.
including


o the


certificates


to this fund and paid


Special Assistanc


Liquidating


ages


account,
vouchers i
shown f
3r gross


in cas


deposits


g Functions
h on hand,
in transit


amounting


over to Veterans


e Functions
fund, FNMA,


in banks


fund, FNMIA,


held outside


and cash payments


not yet


,rocessed through accounts.


or individual
amounts of


Internal Revenue


and also


classifications
f administrative


are net of refunds


bu


Trust fund receipts


dget
see


receipts
Table II.


page 2 and Table IV, page 11.


lar


]









AUGUST 31, 1965


TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET) 15

Corresponding Fiscal Year Corresponding
Classification This month month 1966 period
last year to date fiscal year 1965

Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund..... .... ....... .................. ................. .................
War risk insurance revolving fund ................. 875,000 ...75,000 ....... ............
Federal National Mortgage Association:
Public debt securities:
Government mortgage liquidation fund
Government mortgage liquidation fund ............ .................. .................. ................. ....................
Guaranteed securities (FHA debentures):
Management and liquidating functions ............. -4,716,800 -52,619,350 5,359,750 -$14,881,550
Special assistance functions fund ....,............ 2,411,900 -1,367,750 -508,200 -2,723,350
Not guaranteed securities:
Government mortgage liquidation fund ............ 9,650,000 ................. 19,330,000 ....................
Federal Housing Administration:
Public debt securities ........................... 54,247,000 44,293,000 94,475,000 97,343,000
Guaranteed securities (FHA debentures) ............ -2,117,300 -650,800 -29,675,000 18,098,100
Public Housing Administration.................... -11,000,000 -5,000,000 3,500,000 -14,500,000
Federal Savings and Loan Insurance Corporation ...... 17,891,000 8,000,000 32,891,000 10,000,000
Tennessee Valley Authority.................. ....
Other ........................................... 2,531,000 1,750,000 6,266,000 4,150,000
Total public enterprise funds ...................... 68,971,800 44,405,100 131,713,550 97,486,200
Trust accounts, etc.:
Judicial survivors annuity fund ..e....
Judicial survivors annuity fund ...................... .................. ......... ................. ....................
Highway trust fund ..... ........................... -23,126,000 -132,512,000 -11,075,000 -183,200,000
Foreign service retirement and disability fund ........ -10,000 48,000 145,000 110,000
Federal disability insurance trust fund ............... 47,607,391 37,283,384 -51,623,608 -34,837,615
Federal old-age and survivors insurance trust fund .... 1,295,332,243 1,099,752,000 384,266,243 325,032,000
Unemployment trust fund ........................... 687,092,492 658,877,000 611,206,492 571,823,000
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ........ ............... ................ ................. ................. ....................
Guaranteed securities (FHA debentures) .......... 5,180,850 1,241,350 974,900 821,300
Not guaranteed securities ....................... ....... ......... ................. ....................
Veterans life insurance funds:
Government life insurance fund .................... -4,962,000 -4,975,000 -7,886,000 -7,940,000
National service life insurance fund ................ 9,973,000 9,220,000 18,997,000 24,559,000
Civil Service Commission:
Civil service retirement and disability fund ......... 68,286,000 53,371,000 133,699,000 128,063,000
Employees health benefits fund .................... 2,906,500 1,625,000 3,356,500 2,533,000
Employees life insurance fund ..................... 4,146,500 3,286,000 2,844,500 16,204,000
Retired employees health benefits fund ........... -1,225,000 206,000 -1,225,000 206,000
Railroad retirement account......................... -5,755,000 -4,839,000 -88,167,000 -91,651,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ............ ............. 1,000,000 .................. 1,000,000 ....................
Federal intermediate credit banks ............... ................. .................. -76,500 *........ ..........
Federal land banks ........................... 1,000,000 ................. 1,000,000 ....................
Federal Home Loan Bank Board:
Home loan banks ............................... 259,440,000 143,155,000 -110,120,000 -174,381,000
Federal Deposit Insurance Corporation ............. 28,390,000 20,937,000 28,390,000 20,043,000
Other ............................................ 70,562,265 -49,435,736 422,481,121 -18,168,320
Total trust accounts, etc. ........................ 2,445,839,243 1,837,239,997 1,338,187,648 579,216,363
Net investments, or sales (-)...................... 2,514,811,043 1,881,645,097 1,469,901,198 676,702,563


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... $300 .................. 700 .................
Federal Housing Administration:
Issues (net) to government agencies .............. -758,650 $3,396,550 23,848,550 -41,314,500
Issues (net) ?o the public ........................ -27,355,550 -30,648,350 64,353,200 -34,299,300
Home Owners' Loan Corporation................... 150 300 250 375
Not guaranteed by the United States:
Federal National Mortgage Association
(management and liquidating functions) ............ .................. .................. ................ ....................
Home Owners' Loan Corporation................... ................ .................. ................. ....................
Tennessee Valley Authority......... ..... .... .................. .................. ................. ....................
Trust enterprise funds:
Not guaranteed by the United States:





AUGUST 31, 1965
16 TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)

Corresponding Fiscal Year Corresponding
Classification This month month 1966 period
last year to date fiscal year 1965


Receipts (issues):
Public issues:
Marketable ....
Non-marketable

Total public bi


.* .*t* ** *W*t* *.....c.. me...... .
....tS....eet........... ..t. .. C tC


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

Total public debt receipts

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

Total public issues....

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

Total public debt expend it


Excess


* C *.4 C S C..e..... c......

*.9..s..t.e..............t



.....e.......ea.me....S....e

* S .......* ...me ...... **
aS........ S..e..t.*.e...t.





res .. .. .........


of receipts (+) or expenditures (-)


S17,844,374,000
1,013,850,502


$14,451,160,500
577,391,641


$28,858,881,000
2,371,474,290


$36,255,443, 00
1,434,003,990


18,858,224,502 15,028,552,141 31,230,355,290 37,689,446,900

5,837,649,365 4,651,279,702 7,882,502,521 6,410,805,298
.................. 9,000,000 303,325,938 19,000,000

24,695,873,867 19,688,831,843 39,416,183,749 44,119,252,198


18,115,806,803 13,379,054,957 29,210,655,237 34,912,529,280
1,046,677,655 433,579,544 2,432,641,788 1,194,521,71

19,162,484,458 13,812,634,501 31,643,297,026 36,107,050,93

3,846,544,599 2,946,471,938 6,752,125,900 5,596,746,119
28,410,715 23,572,717 54,588,995 39,155,447
23,037,439,773 16,782,679,157 38,450,011,921 41,742,952,560


+1,658,434,094


+2,906,152,686


+966,171,828


+2,376,299,638


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table 1i).
Excess of trust receipts (-) or expenditures (+)
(Table IV) ........................................
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V).....................
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI)..........
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts..........
Increase (-) or decrease (+) in public debt interest
accrued .. ................. .............. ........
Increase (+) or decrease (-) in cash held outside
Treasurer's accounti5 .............................
Increase (+) or decrease (-) in balance of Treasurer's
account ............ ......... ..................
Increase (+) or decrease (-) in public debt (Table VII
above)... .
Gross debt at beginning of period .....................


Gross


public debt at end of period ...


Guaranteed debt of U.S. Government agencies..

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

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


aa.. a. C


41,640

-2,223

+2,514

-473


+461

+811

-214
-858


,103,007

,390,138

,811,043

,303,750

,420,228

,707,013

,562,239
,351,069


+41,429,531,697

-1,569,715,916

+1,881,645,097

-377,551,500

+318,896,989

+626,687,056

-43,008,801
+639,668,062


+45,073,642,577
-1,222,405,614

+1,469,901,198

-487,980,300

+1,386,491,267

+206,965,894

-477,604,427
-4,982,838,767


+45,352,495,125

-388,833,890

+676,702,563

-313,059,425

+1,272,826,989

+75,913,869

-53,252,083
-4,246,493,510


+1,658,434,094 +2,906,152,686 +966,171,828 +2,376,299,638
316,581,636,717 311,183,046,209 317,273,898,983 311,712,899,257

318,240,070,811 314,089,198,895 318,240,070,811 314,089,198,895
502,084,900 848,445,000 502,084,900 848,445,000
318,742,155,711 314,937,643,895 318,742,155,711 314,937,643,895
282,265,303 360,525,070 282,265,303 360,525,070


318,459,890,408


314,577,118,825


318,459,890,408


314,577,118,825


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

Fiscal year 1966 to date Corresponding
Classification fiscal ear 195
Classification receipts ExpenitresNet receipts (-) Net receipts (-)
Recei pts Expeditures, or expenditures or expenditures


Funds appropriated to the President:
Expansion of defense production ...............
Office of Economic Opportunity .................
Mutual defense and dev. --economic assistance:
Alliance for progress, development loans......
Development loan funds ..................
*-i *


S...


C...


$14,372,571
233,603


8,639,548
8,013,253


87,843,558
5,600,300

37,606,324
151,313,591
010l


-6,529,012
5,366,696

28,966,776
142,340,337
i Ofli Oflc


t8,55,459
..................


24,679,552
146,888,95


I


issues


I


r




AUGUST 31, 1965

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

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table II on


a net basis)


Fiscal year 1966 to date Corresponding
fiscal year 1965
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 ..........................


e e.... ...*....
S ..4 D Sget
.... ... .... ...


Total--Agriculture Department


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

Total--Commerce Department..

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

Total--Defense Department ....


Health, Education, and


* c S *t*~Ct**~
94S**qtm~ in.,.


Welfare Department


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

Total--Interior Department...............
Labor Department:
Advances to employment security administration


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

Total--Labor Department ........
Post Office Department--Postal Fund....

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


* U S *


* U S


in shipment f*.
in shipment fund


Office of the Treasurer--Check forgery insurance fund


Total--Treasury Department


General Services


Administration...


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


Total--Housing and Home


Finance Agenc


* C .c i


y.........


Veterans Administration:
Direct loans to veterans and reserves ................
Loan guaranty revolving fund ........................
Other ****************** ,i*,, t ** t (**(*** *


Total--Veterans Administration.


$3,587,082


722,514
311,130


M4,416,184


34,953,
63,172,


$829,101


5,230,
14,861,


$110,365
,787,722
,198,666


r 1, tlllr, III
,tirrir


607,605,440 1,722,635,441 1,115,030,001 1,522,778,577

914,962 25,495 -889,467 -517,866
2,293,766 5,720,395 3,426,628 -159,947
700 5,703 5,003 -7,035

3,209,429 5,751,593 2,542,164 -684,849


1,257,051 1,082,363 -174,688 -625,331
59,242 74,538 15,295 6,733
22,508,010 22,355,705 -152,304 -607,732
23,824,304 23,512,607 -311,697 -1,226,331

1,112,952 1,147,915 34,962 176,966

432,102 417,825 -14,277 11,173
4,228,085 7,630,529 3,402,444 2,137,682
1,995,448 13,227,793 11,232,344 11,833,708
3,970,659 5,995,423 2,024,763 3,562,805
10,626,295 27,271,571 16,645,275 17,545,371


35,282,113 35,282,113 75,047,303
.................. 17,378 17,378 -769,960

S... ............. 35,299,491 35,299,491 74,277,342

525,839,738 647,733,311 4 121,893,573 105,255,402

33,115 ................. -33,115 -147,179
758 21,253 20,495 4,017
103,437 117,798 14,360 20,622
137,310 139,051 1,740 -122,538

44,992 13,371 -31,621 -50,342


10,200,218 67,539,271 57,339,053 67,269,138
153,083 2,015 -151,067 -238,014
16,094,235 79,924,555 63,830,320 45,165,312
.................. 5,020,780 5,02,780 ...................
4,464,915 21,313,877 16,848,961 19,028,927

54,660,000 79,190,000 24,530,000 -4,460,000
........ -30,000,000
183,935,539 22,099,302 -161,836,236 1,038,342
149,470,205 50,403,014 -99,067,190 -19,595,423
26,042,769 6,722,389 14 -19,320,379
155,781,734 186,118,105 30,336,370 5,715,500
28,500,415 67,200,919 38,700,504 45,179,589
629,303,116 585,534,233 -43,768,883 129,103,373

310,826,923 47,267,539 -263,559,384 8,406,441
55,781,366 62,709,258 6,927,892 9,204,434
18,647,406 11,615,233 -7,032,172 --4,048,803

385,255,695 121,592,030 -263,663,665 13,562,071





AUGUST 31, 1965
TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

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


Fiscal year 1966 to date Corresponding
Classification fiscal year 1965
Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ..................... $2,347,783 $2,362,694 $14,911 $40,544
Defense Department Civil:
United States Soldiers' Home........................ 20,597 18,467 -2,130 -7,354
Justice Department:
Allen property activities ............................ 1,746,204 101,651,110 99,904,906 16,438,655
Federal Prison System commissary funds ........., 421,475 412,246 -9,228 -19,409
General Services Administration:
Records activities: National Archives trust fund....... 126,897 67,847 -59,050 4,100
Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ...................... 79,190,000 4,660,000 -24,530,000 34,460,000
Other secondary market operations................. 50,174,050 92,448,413 42,274,362 -32,568,64
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 86,804,099 77,279,091 -9,525,007 -4,654,475
Employees life insurance fund ..................... 32,435,627 27,943 752 -4,491,875 -16,898,375
Retired employees health benefits fund ............. 4,586,589 4,426,496 -160,093 44831
National Capital Housing Authority ................... 2,023,920 1,523867 -500,053 -1,427,603
Federal Communications Commission ................ 102,231 99,508 -2,723 -10,064
Total--Trust enterprise funds .................... 259,979,477 362,893,495 102,914,017 -4,694,978



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

Administrative Budget Funds Trust Funds

Classification This Same F. Y. 1966 F.Y.1965 This Same F.Y.1966 F.X 1965
month month to to month to to
last year date date mothlast year date date

NET RECEIPTS16
Individual income taxes ............................... $5,441 $4,871 $6 960 $6,280
Corporation income taxes ............................. 422 369 1,092 962 ............ ....... ........
Employment taxes............................ ........ 2,501 $2,337 $3,129 42,960
Excise taxes ........................................ 826 849 1,695 1,738 418 380 751 706
Unemployment tax deposits by States ................... ....... ........ ........ ........ 836 676 927 906
Estate and gift taxes.......... .............. *...... 210 217 441 433
Customs 142 109 277 227
Federal employees retirement.......................... ....... ........ ........ ........ 188 162 374 351
Interest on trust fund investments..................... ....... ........ ........ ........ 65 54 71 80
Veterans life insurance premiums ....... ............. ....... ........ ........ ........ 39 39 87 88
Miscellaneous receipts .................................. 401 323 863 1,062 628 531 757 648
Interfund transactions (-)............................. -92 -84 -171 -561 -102 -8 -106 -13

Total net receipts ................................ 7,350 6,653 11,157 10,140 4572 4,171 5,990 5
NET EXPENDITURES
National defense ...........,......................... 4,376 3,789 8,212 7,319 17 92 44 155
International affairs and finance ........................ 316 331 341 510 97 -9 103 8
Space research and technology ....................... 482 385 909 719 (*) (*) (*) ()
Agriculture and agricultural resources ................. 951 840 1,416 1,859 185 209 270 291'
Natural resources ................................... 312 279 569 507 13 12 21 20
Commerce and transportation ......................... 276 342 523 637 304 406 642 815 V
Housing and community development ................... 37 -14 -90 100 25 26 498 236
Health, labor, and welfare ............................ 560 477 1,215 991 1,873 1,818 3,692 3627
Education ........................................... 11 155 218 233 (*) (3,69 () 6
Veterans benefits and services ....................... 483 480 693 921 34 37 75 81
Interest............................................. 979 924 1,988 1,887 ....... ...... ......
General government.................................. 192 178 407 372 2 2 4 3
Deposit funds (net) ... ......... ................... .. -9 18 477 92
Interfund transactions (-) ............................ -92 -84 -171 -561 -102 -8 -106 -13
Total net expenditures............................ 8,990 8,083 16,231 15,492 2,349 2,602 4,767 5314


I- Ir ~---





AUGUST 31, 1965


(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 1966 period
last year to date fiscal year 1965

Federal receipts from the public:
Administrative budget receipts (net) see Table mI..... A7,350 $6,653 111,157 $10,140
Trust receipts (net)-see Table IV..................... 4,572 4,171 5,990 5,703
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -328 -275 -571 -546
Total Federal receipts from the public .**.......... 11,595 10,549 16,576 15,297
Federal payments to the public:
Administrative budget expenditures(net) see Table mI. 8,990 8,083 16,231 15,492
Trust expenditures (net) see Table IV............... 2,349 2,602 4,767 5,314
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................. 960 609 997 706
Total Federal payments to the public ............... 12,299 11,293 21,995 21,513
Excess of cash receipts from or payments to (-) the public. -705 -744 -5,419 -6,216
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 1,658 2,906 966 2,376
Net sales of Government agency securities in
market (net) see Table VI ....................... 473 378 488 313
Net investment (-) in public debt and agency securities
see Table V .2,515 -1,882 -1,470 -677
see Table V...................................... -2,515 -1,882 "1,470 -677
Other non-cash transactions see borrowing adjust-
ments Table XII. ........ ......... . (*) -67 49 -105

Total net cash borrowing from the public or
repayment (-) .............................. -383 1,335 -65 1,908
Seigniorage.......................................... 14 5 24 9
Total cash transactions with the public.............. -1,073 597 -5,460 -4,300
Cash balances net increase or decrease (-):
Treasurer's account ..... .. ............ -858 640 -4,983 -4,246
Cash held outside Treasury .... ............. .. -215 -43 -478 -53
Total changes in the cash balances ................. -1,073 597 -5,460 -4,300


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments.................. $65 $54 $71 860
Civil Service retirement payroll deductions for
employees.......................... ...... 90 80 180 168
Civil Service retirement employers share......... 90 80 180 168
Other .......................................... 68 55 117 141
Subtotal .......................... 314 270 547 538
Excess profits tax refund bonds ...................... (*) (*) (*) ((*
Seigniorage............................ ......... 5 14 5 24 9
Total receipt adjustments....................... *e ,. 328 275 571 546
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ........... ..... ............ 314 270 547 538
Applicable also to net borrowings:
Savings bond increment...................... 24 43 99 10
Discount on securities ..'................. ........ 4 37 1 18
International Mpetary Fund notes ................. -28 -14 -33 -14
Other special security issues ..................... (*) (*) -17 -5
Subtotal ..................................... (*) 67 49 105
Accrued interest on public debt ,..................... -812 -627 -207 -76
Checks outstanding and other accounts ................ ,-461 -319 -1,386 -1,273
Total payment adjustments ................ .,. -960 -609 -997 -706




441


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966


(Figures


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


Cumu- Corn- Ems-
Classiicaion uy Au- Sep- to- No- De- Janu-Feb- lative parable man
Classification July tern- ber vem- cem- ru- March April May June thru period
gus her her her ary ary Au- F. Y .
gust 1965 _


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

Gross receipts............

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


Interfund


transactions..


Total deductions...

Net receipts F. Y. 1966

Comparable totals F. Y.


.. .....

... ..a


1965.


EXPENDITURES

Legislative Branch .... ... .....
The Judiciary............ ......
Executive Office of the President..
Funds appropriated to the President:
Mutual defense and development:
Military assistance..........
Economic assistance.........
Other ...... ......... ........
Agriculture Department:
Commodity Credit Corp........
Foreign assistance and
special export programs .....
Other ........................
Commerce Department...........
Defense Department:
Military:
Department of the Army......
Department of the Navy'......
Department of the Air Force..
Defense agencies............
Undistributed stock fund trans,
Civil defense ...............

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

Civilt...... ............ ......
Health, Education, andWelfareDept


Interior Department ...
Justice Department... .
Labor Department.....
Post Office Department
State Department......
Treasury Department:
Interest on the public


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

debt ..


Interest on refunds, etc........
Other .. ............. .... ...
Atomic Energy Commission ......
Federal Aviation Agency.........
General Services Adtninistration..
Housing and Home Finance Agency:
Federal National Mortgage Assn.
Other ........................
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
Export-Import Bank ofWashington
Small Business Administration ..
Tennessee Valley Authority.....
Other ....... ............*...
District of Columbla.............
Allowances, undistributed........
T~awF*r**r~*rr*nn J 4*nn c l/.


$1,299
362
727
1,221
629
2321
137
462


5 070| 10.586


15.656


4,499

11,157

10.140


7.732


$5,98B
5386
1,065
2,518
2,961
438
232

, 14,793


4,653

10,140


6.7W0


nr.I 'I


VSil


124,088


29,686

94,400


47.9500


I -


2,918'


7.350

6.653


222
I

159


3,807
3.4.7


295

226
i _6


3.6UIl


~_1.?631 3,2!c;


I