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:
September 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:
AA00008501:00068

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






ERRAW


Monthly
Expenditures


Statement of Receipts


the United


States Government


the period from July


1965


through


September


1965


TABLE


-- SUMMARY


on page


first


figure in


the column headed


"Public


Debt


(end of period)"


for the


line


item


"Estimate


ld be


$322,096


instead


of $332,096.


Xr
x

r
L


:~r b~i"a



































Digitized by the Internet Archive
in 2011 with funding from


University of Florida, George A. Smathers Libraries with


support from LYRASIS and the Sloan Foundation





Sis-/a


496$r


Monthly Statement of


United States Government


Receipts and Expenditures of the


for the period from July 1,


1965 through September 30,


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 s of Public Debt account of
Year receipts expenditures de t (-) receipts exendit period) (end of period)


Estimated 19662......... 94,400 $99,687 -85,287 t33,616 $ 9i +t :332,096 _9,000
Actual fiscal year 1966... 22,156 25,682 -3,526 7,943 10 +34Y 16,748 8,637
(three months) _________
Actual fiscal year 1965'.. 93,044 96,518 -3,474 31,055 j j9 6271 l ,428 l 17,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 281,44311,713 11,036
Actual fiscal year 1963... 86,376 92,642 -6,266 27, 689 545^ 305,860 12,116


TABLE II-SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND REIPTS AND EXPENDITURES
Administrative Budget Funds Trust Funds
Classification Fiscal Year 1966 Fiscal Year 1966 Fiscal Year 1966 Fiscal Year 1966
to date estimates (net)2 to date estimates (net)2


RECEIPTS


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


Refunds of


receipts........


Subtotal--Net Internal


Customs .............
Refunds of receipts..
All other. **...........
Refunds of receipts..
Interfund transactions. .


Revenue,..


.**a** ... *.*.t...,.
* .. .. ... f ft. ft *


Net receipts ...........
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.......... .........
Commerce Department. ...................
Defense Department:
Military. .............................
Health, Education, and Welfare Department.


Interior Department ..........
Justice Department ...........
Labor Department............
Post Office Department .......


*9**@*9 acme
4-* :** *99*4HI*4-*
at..,..e.ta..
*e**t *t m..


State Department ......................
Treasury Department:
Interest on the public debt... ...........
Other............*......................
Atomic Energy Commission................
Federal Aviation Agency...................
General Services Administration...........
Housing and Home Finance Agency .........
National Aeronautics and Space Adm........
Veterans Administration ..................
Other independent aencies....... .........


964,917
575,788
070,576
242,185


20,683,217,519
441,155,855
-7,845,494
1,211,776,156
-106,073
-171,857,301


$117,823,400,000
-23,021,400,000
331,250,000
-6,3683,250,000
88,770,000,000
1,532,000,000
-32,000,000
4,730,555,000
-1,000,000
-599,555,000


337,575,788


-4,070,576
* a S.ws *t. .**t.ta. 9


5,333,505,212


2,739,573,191
-219,989,705


$23,021


,400,000


-331,250,000
....4.....d..W..S....


22,690,150,000


11,524,764,000


-598,942,000


22,156,340,662 94,400,000,000 7,943,088,697 33,615,972,000


41,185,270 193,465,000 369,676 1,755,000
17,613,457 88,645,000 128,384 498,000
6,172,328 29,183,000 .................... .....................

110,505,525 1,100,000,000 126,679,748 976,006,000
481,099,060 2,100,000,000 811,208 2,000,000
342,855,469 1,669,162,000 24,182 255,000
2,472,303,308 6,357,420,000 12,893,165 62,855,000
166,353,172 810,193,000 1,142,558,318 3,912,681,000
12,032,689,189 47,900,000,000 1,285,765 5,110,000
342,887,986 1,336,585,000 8,161,202 30,082,000
1,730,332,057 7,776,389,000 5,191,809,150 20,397,681,000
378,496,623 1,173,921,000 23,076,161 124,192,000
93,661,742 377,462,000 100,135,774 171,363,000
179,611,330 564,721,000 569,379,426 3,345,390,000
206,113,370 713,800,000 .................... ..................
124,543,804 415,739,000 2,238,797 9,664,000
2,930,910,931 11,500,000,000 .................... ...........,........
342,191,000 1,561,979,0 6,532,217 20,682,000
593,825,532 2,530,000,000 129,787 492,000
178,853,095 750,000,000 .................... ....................
182,442,617 612,482,000 38,420 242,000
121,327,522 454,448,000 -32,160,480 178,200,000
1,397,854,772 5,100,000,000 81,910 17,000
1,162,599,782 4,648,970,000 112,314,017 506,673,000
1~ lfaR 2 .At 119n RAnR nInn 2R Rnn QRn .A tRff R mn




2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1965

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


Internal Revenue:
Individual income
Withheld s......
Others.........


taxes:


Total individual income taxes


Corporation income
Excise taxes.......


taxes ........


Employment taxes:
Federal Insurance Contributions Act and


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


...,9..t4... C
..t metes....
**--****--*
*i *** **rr


Total employment taxes.


Estate and gift taxes......

Total internal revenue

Customs . ........

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


*****4**t*** Im**41 m *4m*

** ** **S Sm mS 9 S*


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


5*S C *4 SS meit


Total miscellaneous receipts


Subtotal


gross receipts .....


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


Subtotal internal revenue refunds.

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


$2,995,248,648
2,426,626,653


$2,668,672,546
2,255,463,779


$9,671,118,512
2,951,942,739


$8,648,893,860
2,791,466,521


5,421,875,301 4,924,136,326 12,623,061,251 11,440,36M0,81

4,236,271,424 3,950,021,111 5,445,390,571 5,015,301,26
1,161,699,847 1,202,895,125 3,687,374,274 3,721,306,g


1,061,000,000 1,090,000,000 4,073,836,536 3,946,34j
56,525,498 56,921,492 170,380 230 15459
2,392,424 1,249,524 _5,687145 4,6414


1,119,917,922


1,148,171,016


4,249,903,911


4,109 A4019


192,652,701 166,321,173 637,234,907 604,001,084

12,132,417,198 11,391,544,753 26,642,964,917 24,80,4184

159,384,146 122,098,088 441,155,855 353,9T,51@3

6,793,855 12,452,364 193,453,555 690
168,862,040 103,940,180 474,145,895
21,291,143 21,776,123 79,438,027 85,883*8
20,823,791 20,156,034 45,062,416 43,5@,31
9 665,727 9 593,307 -32,388 417
63,584,836 53,861,398 267 830,880 212,331,288
26,000,715 6,555,478 49,582,942 15365
31,281,014 23,702,172 102,634,826 76,646aI

348,303,123 252,037,060 1,211,776,156 1,314,W04,~8
12,640,104,467 11,765,679,902 28,295,896,929 26,558,47|, 335




64,425,725 72,554,930 305,369,229 308, 559
85,725,101 105,075,615 202,913,328 208,11, ;
30,649,631 31,898,291 108,041,367 104
1,818,410 2,022,895 5,827,896 6 85


2,984,985 2, 984 ~6
19,211 72 19787
210,103 527,959 1,085,590 1,821
182,848,183 212,079,765 626,242,185 325h i.

2,744,693 3,408,605 7,845,494 S,736
9,342 480,728 106,073 58802

185,602,219 215,967,100 634,193,753 141,845,8W

988,000,000 1,015,000,000 3,788,337,937 3,679,00A7
73,000 000 75,000,000 285,498,598 26 M
334,200,000 324,300,000 1,084,706,678 1,02 592 5
56,506,286 56,921,419 170,360,443 158
2,182,321 721,565 4,601,554 2 0

1,453,888,608 1,471,942,98||:t 5,333,505,212 5,137,522 746

1,175,335 5,621,895 171,844,051 566

................ 250,000 13,250 300000

1.175,335 5,871,895 171,857,301 7,23,8
1,640,666,163 1,693,781,980 6,139,556,266 6,46603,78

10,999,438,304 10,071,897,921 22,156,340,662 a0,1,552


Ei


j





";

::




:E:
"


i(
E"
:i
::EE


B

:
i~

:'i;
:


""~"
::
""
:"


~'


"ii




;1
1


,:
:,,,
,,




i ii
x"
'''


/





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1965--Continued 3

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


Legislative Branch--Continued
Government Printing Office:
General fund ap ro rations.
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.... ....... ...... ............ aa
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 .......


* teat........ a, ear. ,
a....at.,aa.a.aa..a...

a..ac...aa...a. e..... 4
*...aaa.t... .... S ...* C


Special projects.....................................
Executive mansion and grounds .......................
Bureau of the Budget ....,.........................
Council of Economic Advisers .......................
National Aeronautics and Space Council................
National Council on the Arts .... ................... ..
National Security Council .. ................ .. .....
Office of Emergency Planning:
Civil defense and defense mobilization
functions of Federal agencies.....................
Other .............. ..........
Office of Science and Technology....................
Special representative for trade negotiations ...........
MAiscellaneous.... **.... ..* ...... *....... a, ..* .

Total--Executive Office of the President...........
Funds appropriated to the President:
Alaska programs ............. a.................a...
Disaster relief ......................... .... .. .. ...
Emergency fund for the President.....................
Expansion of defense production (net) ...............
Expenses of management improvement ................
International Financial Institutions:
Investment in Inter-American Development Bank .....
Subscription to the International Development Assn.....
Increase in quota in the International Monetary Fund ..
Office of Economic Opportunity:
Economic Opportunity Program....................
Public enterprise funds (net)....e............... ....
Peace Corps.. e*a... ............e...... a t.,.... e
Public works acceleration............................
Other,... ..... ....... ............... ..............
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales 7...............

Department of the Army. *a ...... ..... aar....n
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...*..........a....................e..
Alliance for Progress..........................
Social progress fund, LIter-American Dev. Bank...
Supporting assistance .. ......*.. ......a......
International organizations and programs ........
Contingencies ... ...a.. ..... ...* ...... ......
Other ................................ .........
Public enterprise funds (net);
Alliance for progress, development loans........
Development loan funds........................
Foreign investment guarantee fund .......... ..


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


$1,836,491
1,334,194


t2,397,756
1,036,549


334,404
505,828


S5,874,
-352,


15,184,070 18,668,605 41,185,270 41,194,094

176,898 191,287 568,513 562,716
32,521 34,410 105,562 88,893
79,051 71,160 246,706 212,684
91,400 84,181 336,005 281,316

5,264,179 4,821,185 16,356,670 14,932,910
5,644,051 5,202,224 17,613,457 16.078,522

12,500 12,500 37,500 37,500
208,840 178,782 666,282 707,892
91,191 101,498 234,087 317,568
53,067 65,680 150,453 175,487
611,031 541,411 1,788,438 1,615,634
45,883 46,220 142,353 144,105
34,757 29,436 123,859 98,457
3,828 ................. 37,660 ..................
43,796 41,175 196,444 184,868

359,896 123,559 1,095,934 720,954
477,140 391,086 1,636,126 1,300,950
64,179 81,136 212,999 293,067
34,695 35,096 122,203 128,726
-238,487 43,672 -272,015 -128,584

1,802,324 1,613,911 6,172,328 5,596,630

87,455 34,764 4,153,828 154,632
12,145,004 1,001,479 28,124,405 2,537,582
................. 48,628 ................. 221,152
-7,499,914 -4,667,868 -14,028,927 3,885,590
19,777 10,831 52,197 21,288

..a..... ."c. .......... ...... ..a.. *..**.*.... "..*"*."*****t *"...t
.**..t*t.t.... ta* t..at..e............ a..ta..a..ta..... *aet*.*.......t

60,117,285 ................. 264,019,489 ..................
2,418,438 ................ 7,785,134 .................
6,888,944 5,441,760 17,997,627 15,337,119
9,374,581 44,798,329 34,693,597 124,920,145
56,883 157,492 58,117 209,145


-532,226 -406,099 -3,149,519 -6,282,100
558,875 3,404,090 18,361,454 10,234,397
20,396,706 16,030,771 30,903,176 38,724,639
21,509,509 11,173,404 36,539,119 23,636,799
12,364,527 38,646,884 28,754,472 60,124,389
................. -27 50,000 428,515
-485,118 246,816 -953,178 896,503
53,812,273 69,095,660 110,505,525 127,763,145


8,917,059 16,143,076 46,074,793 45,914,427
3,406,027 5,665,824 19,043,013 26,005,980
3,000,000 2,712,000 21,000,000
39,430,508 22,276,824 116,803,407 77,286,689
640,327 2,939,599 17,937,456 9,469,695
17,468,345 8,352,789 33,552,929 65,702,219
1,643,153 4,314,768 12,167,861 13,209,934
12,991,295 13,268,315 41,958,071 37,947,868
51,377,277 56,456,563 193,717,615 203,345,499
-1,667033 -11,226,416 -2,868,088 -2,357.726
134,206,959 131,191,344 481,099,060 497,524,587




TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 30,1965-Contlnued


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


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ..................
Other ..*. S. *. .......... t 6 C *SS *t
Cooperative Research Service........ ..........
Extension Service ............... ....... .......


Farmer Cooperative Service....................
Soil Conservation Service:
Conservation operations. ....................
Flood prevention, watershed protection and other
Great Plains conservation program ..........


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


Consumer and Marketing Service:
Marketing services.....................
Payments to States and possessions .......
Special milk program....... .... ...........
School lunch program. ....................
Food stamp program ......................
Removal of surplus agricultural commodities


....


...a..,..


S. StS


Intragovernmental funds (net)................
Other ........ ....... ........... .. .....
Total--Consumer and Marketing Service....
Foreign Agricultural Service..................
Commodity Exchange Authority ...............
Agricultural Stabilization and Conservation Servi
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):


a..
a...


Price support and related programs. .............
Special activities 9........... ...... ... .......
Foreign assistance and special export programs.....
Total--Commodity Credit Corporation............
Federal Crop Insurance Corporation:
Administrative expenses............ ...........
Federal Crop Insurance Corporation fund (net) .......
Rural Electrification Administration:
Loans ................................. ... .....
Salaries and expenses ........... ................
Farmers Home Administration:
Rural housing grants and loans ... ..............
Ruralrenewal ........ ..........................
Salaries and expenses ....................
Public enterprise funds (net):
Direct loan account ........... ..................
Emergency credit revolving fund. ................
Agricultural credit insurance fund ...............
Rural housing direct loan account........... .....


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 .,....e.......****tS4** .*.......*.**. **
Forest Service:
Intragovernmental funds (net).......................
Other -......,...... .... ....* ...** .............
Total--Agriculture Department...................
WYnmmnrrn fl snflttiflflt


-*45,179
15,750,636
199,111
991,062
99,363

8,755,771
9,298,316
1,180,158
1,174,577
1,059,447


5,811,441
4,250
3,577,638
7,805,412
8,372,826
2.222.399


64,105


41121,715
16,673,001
93,522
1,192,130
86,706

8,133,895
8,003,848
1,065,833
421,913
949,129


3,359,014
-195,088
7,409,296
2,207,285
20,502,948
4,917
64,639


-423,712
49,550,464
11,741,166
20,406,081
274,612

25,356,711
27,209,776
3,862,102
3,204,520
2,834,017


16,767,038
435,690
12,306,758
17,946,151
12,943,334
8,443,203
2,506
189,280


-t86,945
49,488,703
10,223,664
19,591,702
273,761
27,119,615
25.140,587

2,830,893


9,354,300
41~M


27,858,073 335353,014 69,033,963 98,5Sy88l
1,318,063 1,380,265 4,088,226 4,J8
92,186 86,471 278,330 2 .. 1

15,029,602 17,219,983 24,384,195 248b
462,739 675,057 5,611,110 6,M A
22,068,533 17,777,995 90,805,127 96,13aa
410,0 .00
163,871 52,344 360,050 68, 241
1,023,708 4,111,506 1,824,170 4,186,505
76,493 -4,674 64,562 0,
7,807 .................. 35,300 .............. i.. "
................. 10,456 *..-29gw ....Cetgt. iO

547,830,462 262,670,905 1,688,353,143 1,9-3,Ot
-8,196,003 107,809,936 -54,609,710 -28,341
125,212,852 145,193,413 215,425,190 2171f88
664,847,311 515,674,255 1,849,168,623 2,113,S ,07

764,747 659,096 2,412,055 2239,W!
-73,131 -2,207,710 755,969 -,
28,244,115 29,098,616 97,643,674 82,AS!
912,108 903,921 2,785,847 ,
-300 11,760,824 9,252,063 ;8,
9,454 156,585 154,474 682,31
3,590,012 3,410,555 10,667,972 10,i244,2
-10,567,663 -10,585,919 -5,336,908 2,21,8O
-9,656,625 -5,940,982 -15,592,205 -9,544,$
9,118,607 -388,205 25,405,861 -12, O1
7,560,352 145,000 10,069,849 2854
53,837 -1,442,142 36,621,107 5,:90,W R
11,440 -24,847 -5,638 -l| .'
859,753 1,898,31 1,696,876 2,f1
320,946 304,3f 938,099 Ssa
312,029 103,725 517,351 33 98
181,371 96,261 469,838 379
-2,988 545,113 20,813 551,15
123,271 -39,010' 62,626 69,9S
227,732 -743,216 1,418,137 6,
-570,234 51,983 -328,844 ..73818
36,07,864 32,840,643 136,813,19 1aeesh.

838,854,521 688,880,027 2,472,303,308 .Yl ,014,1


.111111(1111)5111





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 30, 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:
Economic development revolving fund (net)"0
Office of Appalachian Assistance...........
Community Relations Service..............
U.S. Travel Service................... ...
Office of Business Economics.............
Bureau of the Census .....................


* *m *Mmftft
SW......


Business and Defense Services Administration..
International Activities.......................
Office of Field Services. .....................
Other .......... ...... ......*..............


Total--Economic development


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


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
Department of the
Department of the
Defense agencies.


ArmIy. ... ....................
Air Force.....................


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

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

Total--Operation and maintenance..............


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

Total--Procurement.......


* ** Sft *******ft ftrt. tf

** S* ftf* fttS-S ftft ftt* ft
...................
... ... ... ... ...
......... .........
.... ... ... ...

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


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 1 the Army..,.....
Department of the Navy........
Department of the Air Force....
Defense agencies..............


Total--Military

Family housing:


. t ....t ftS.....
*.. .. ... .. .. f ftt
.*S.twff ..........
....... ft....ff .


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


-4605,970
7,934
202,189
113,186
223,313
2,108,106
481,306
910, 670
317,748
7,352,201


4-418,284


93,140
211,523
2,183,586
450,268
1,018,758
319,471
7,115,513


-41,495,
13,
514,
739,
695,
6,471,
1,249,
3,330,
1,087,
16,137,


4936,150
ft ftlft 4.ft tftt**-ft* f f


516,
735,
6,545,
1,339,
3 564,
1,066,
19,061,


11,110,685 10,973,977 28,744,626 31,892,882

10,899,083 8,966,384 36,797,842 33,702,112
2,119,890 2,288,253 9,007,914 8,091,922

-5,033,530 -1,964,679 4,623,694 -1,372,564
12,540,686 7,514,201 21,498,410 19,009,241


20,526,129


4,703,611
4,262,194
1,841,522
5,699,455
128,228

16,635,012


16,804,160


36,614
136,762
7,261,370
6,036,246
79,642

13,550,636


63,680,473


8,130,239
33,463,489
14,897,999
14,626,694
713,711

71,832,134


59,430,712


-123,333
47,950,263
28,775,488
16,050,577
322,704

92,975,699


48,879,761 42,037,275 166,353,172 186,856,894



421,726,142 400,859,345 1,138,744,308 1,122,699,793
356,957,858 344,974,266 1,015,148,715 1,017,779,137
414,798,168 397,835,381 1,222,356,935 1,165,294,048
124,678.341 112,578.615 370,549,241 332,689,724
1,318,160,511 1,256,247,609 3,746,799,200 3,638,462,703

326,276,355 324,628,777 822,126,594 792,635,281
287,162,795 227,204,685 955,946,774 869,942,197
402,505,485 354,402,482 1,069,853,729 985,267,866
43,912,101 52,889,386 145,046,109 143,367,059
1,059,856,738 959,125,332 2,992,973,807 2,791,212,404

169,664,764 169,322,122 555,806,270 426,310,445
350,699,630 375,792,541 1,089,616,585 1,148,074,725
535,790,473 421,675,109 1,692,193,993 1,209,799,670
-618,485 2,589,610 3,683,387 10,513,243
1,055,536,382 969,379,384 3,341,300,236 2,794,698,085


145,267,743 99,728,877 401,345,817 373,546,590
139,485,707 124,779,991 378,933,015 414,691,914
278,257,365 300 614,908 709,028,531 789,163,151
32,397,186 32,040,317 118,615,132 104,931,075

595,408,003 557,164,094 1,607,922,496 1,682,332,731

40,879,955 25,331,914 74,137,900 51,623,862
2,416,678 21,565,267 78,364,611 ,088,249
50,055,424 59,084,803 131,753,762 141,196,60
1,163,749 1,445,797 3,741,668 6,210,623
112,515,808 107,427,782 287,997,943 258,119,405




6 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 30,1 S-Contuiusd

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES --Continued This month moth 1966 peri 965
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 atencles ...................


Undistributed stock fund transactions...
Total--Revolving and management funds .
Total--Military .......................

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


Total--The Panama Canal..


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


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

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

Saint Elizabeths Hospital ............ ................
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net).
Other ...........................................
Welfare Administration:
Grants to States for public assistance...............
Grants for maternal and child welfare...............
Other.*... .. ...............,,. a..........
Special institutions:
American Printing House for the Blind..............
Freedmen's Hospital...............................
Gallaudet College ...... .............. ........9 *.
nfl--i.-a T-.i --.- .*4w.


$4,546,791


-3,022
-801,412
74,778


29,958
-606


-79,001,026
133,335,718
30,004,729
-15,560,308
31,192,233


87,664,491


-2,004
282,569
437,789


-5,016,318
-38,703,418
-1,143,473
-18,619,675
59,407,130


*17,515,065


-1,635,274
242,509
488,419


45,904
-1,257
-218,321,990
-143,393,831
-44,686,283
-136,123,778
425,104,043


h4,26Vi~t


u6


14,
4;'1


-IS, 4fta
-B~hS1d


~'St


99,271,040 -3,356,754 -118,281,538 -679, 56,4
4,300,304,732 3,906,566,402 12,032,689,189 10,666,94,89



131,235,131 120,453,852 345,971,364 31ig 808,65
-7,589,418 -3,749,837 -8,496,513 -9053i714
3,137,923 5,110,715 3,135,677 6,568,836
-3,392,161 -4,202,232 -3,544,466 -4,80965
S. .............. 4,335 ............. .. 4,

-254,238 912,817 -408,788 1,782,736
1,872,358 1,939,886 5,810,480 6,1,0093
................. 344 ................. 1,00
7,733 5,184 11,442 6,512
125,271,567 119,562,248 342,887,986 315M .441
4,425,576,300 4,026,128,651 12,375,577,175 10,972,23,231


448,004 -3,865 315,210 12,04
3,154,794 3,324,668 9,406,320 9,31,123
11,767,390 16,925,595 29,166,345 36,045,191
5,562,057 2,855,109 15,604,501 8,3932
73,626,471 35,598,977 103,282,815 68,5825
18,288,845 21,806,258 36,592,965 48,20960
25,086,192 10,902,867 71,480,695 37,118811

16,276,887 15,690,629 48,853,895 49,828,0
23,844,036 13,192,790 52,182,045 36,701;,0
17,418,937 13,884,391 45,565,975 32,95417W
12,153,947 10,809,475 32,371,870 30,630,48
107,716,391 106,333,085 321,075,091 201,09W,455
-2,789 -2,283 15,009 6,E40
1,438,524 573,852 3,576,398 3,695,045
3,332,677 10830,908 29021 909 15ssg9a890
182,178,612 171,312,60 532,662,195 S0I2O4,02
291,645 843,488 1,942,919 2321,4

38,324 29,580 188,281 181,5
-2,424 30,201 -2,424 33,01
456,236,274 221,813,743 871,251,716 6581,AM6
7,639,558 2,343,007 39,455437 m 5,1
2,695,841 3,180,846 13,295,8620 moW
-7,803 ........ ........ 392,196 ,
266,921 184,961 1,088,015 ,W
442,973 213,433 973,377 5,11i


*e~sa


.*
* a
.ft*


,:i


i





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 30, 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....................
Other,....................
National Park Service ......
Bureau of Outdoor Recreation ..
Office of Territories:
Public enterprise funds (net).
Other, *......... .. .
The Alaska Railroad (net),.....
Mineral Resources:
Geological Survey...... ......
Bureau of Mines:
Public enterprise funds (net).
Other......................


Office of Coal Research ...................
Office of Minerals Exploration .............
Office of O11 and Gas... ...................
Fish and Wildlife Service:
Office of Commissioner of Fish and Wildlife.
Bureau of Commercial Fisheries:
Public enterprise funds (net)........,..
Other ................................
Bureau of Sport Fisheries and Wildlife......
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expenses,
Fort Peck project, Montana .........
Upper Colorado River Basin fund.......
Other.................................

Total--Bureau of Reclamation..........
Bonneville Power Administration...........
Southeastern Power Administration .. .... ..
Southwestern Power Administration.........
Office of Saline Water.....................
Secretarial Offices:
Office of the Solicitor .....................
Office of the Secretary ...................
Office of Water Resources Research.. .....
Virgin Islands Corporation (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. ** *t#*. C .* SS*t***.* 5CC...* S


Total--Justice Department ..


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

Total--Manpower Administration................
Labor-Management Relations:
Labor-Management Services Administration.........
Bureau of VeteransB Reemployment Rights...........
Wage and Labor Standards:
Bureau of Labor Standards ........................
Women's Bureau..................................
Wtiae and Hour Division :- ::-..:.u:.:: : ........-.


$10,602,854

-58,006
-447
19,498,465
15,165,978
902,833

1,711,601
273,732

6,106,899
1,122,040
3,659,328
530,268
-1
60.625


39,019

-101,814
,818,211
,943,406


124,201
294,935
164,966


33,584,103

6,889,213
33,331
612,487
1,104,430

357,785
169,915
502,272
51.596


$35,385,884

10,732
-1,048
20,707,809
15,516,105
230,746

1,761,469
1,677,112
6,988,266

1,853,761
3,102,254
120,213
43,569
57,572

33,194

-102,414
3,757,962
6,853,337


91,464
6,331,747
24,124,053
30,547,265

6,405,117
43,548
700,918
721,021

349,339
-113,364
55,732


$65,503,468

-71,563
-1,167
57,292,844
43,063,045
3,859,813

10,777,146
2,090,151

22,314,563
4,524,484
11,920,390
1,454,202


C rri


117,570
-250 ,815
9,937,004
21,828,835


282,240
16,369,240
79,468,621
96,120,102
17,977,391
117,306
2,260,837
3,631,626
1,181,235
523,574
1,736,432
408.942


$67,958,040

22,036
-1,178
58,377,125
42,160,334
686,675

27,761
6,952,255
4,381,712

21,960,525
3,991,444
11,104,087
476,596
134,903
177,202

115,868
617,075
9,589,308
20,481,148



250,212
18,006,708
73,291,388
91,548,309
16,106,776
168,276
2,408,752
2,805,016

1,162,600
499,408

166,687


112,578,133 136,706,112 378,496,623 364,078,753

5,210,378 5,070,046 16,132,111 15,561,993
12,864,856 11,250,402 43,664,720 41,264,333
5,724,300 5,807,253 19,588,483 19,074,077
-322,237 -319,656 -1,594,912 -924,779
5,541,458 5,045,772 15,871 338 15,763 844

29,018,756 26,853,817 93,661,742 90,739,469




37,641,317 35,000,000 72,923,431 110,047,303
9,473 -96,696 26 ,851 -866,656
18,784,311 16,79"2,671 59,793,685 52,027,551
686,099 439,133 1,690,023 1,215,531

13,489,751 10,147,393 22,285,850 29,392,945
1,077,769 861.802 1646,113 3.814.813
71,688,721 63,144,305 158,365,957 195.631.487


602,221
4,210

355,409
81,935
1.524.109


595,820
62,755

241,849
61,155
1.894,568


1,820,463
25,377
789,455
204,223
4,747,711


1,784,206
186,211
748,649
181,930
4,806,361


* *....S.*S ..........
.............,.*St ..
4*0w *3* r*t# ** *


* 4~~t S CCS*~9~ *


S* S* S


* net....
* 4* t**




8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1965-Continued

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 ..... a...a... .a ..... ...................a m m


Total--Administration of foreign affiars.

International organizations and conferences:
Contributions to international organizations
Other ..................................
International commissions..................
Educational exchange ......................
Other ...m ......e... ......... .... ........


Total--State Department ... .....................

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


Claims, judgments and relief acts.......
Government losses in shipment fund (net)
Salaries and expenses .................
Other .m.. ....... 5,,,t,,S,..s,,Sas.e
Bureau of Customs:
Intragovernmental funds (net)...........
Other ................m...............
Bureau of Engraving and Printing:
Intragovernmental funds (net)............
Other .......... ...n..ee..a....a...e
Bureau of the Mint ......................
Bureau of Narcotics ....... .............
Bureau of the Public Debt ................
Coast Guard:
Intragovernmental funds (net)...........
Other ... ........o.... Cm.... .........


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

Total--Interest on the public deb

Total--Treasury Department ...

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

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

Total--Federal Aviation Agency


a..... me...


tin ems.. ..
*e.*..... S
*..a e......

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


collected ....
1* S l*S*C ee*** *


* C4. mt.s... s .* *
a..C C S .*C .C *SCSS

* S .in as.a....C. m
..S.S ..S*.*e.* .*.


t


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

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


...CC. Ca.C.S ... C
................ a

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


General Services Administration:


$1,064,736
-32,371
739,637
-14,730


$1,065,290
89,361
388,803
561,760


$4,005,714
213,957
1,311,894
-421,705


$4,338,14
-324,375
1,107,053
1,168,498


83,764,375 72,656,568 179,611,330 216,445,58


84,219,797 95,373,414 '206,113,370 aoo00,28,81


21,448,376 16,388,230 1x 42,996,855 48,017,4

666,877 6,572,962 -636,015 8,849,100
-327,385 -39,587 -946,159 -730,9
229,168 458,989 903,429 999,33

22,017,037 23,380,596 42,318,110 57,134*525

24,168,499 15,880,425 52,896,633 56,1,953
434,959 438,067 1,177,474 1,4;0
2,057,786 845,577 7,498,062 2,93,694
3,881,939 3,746,222 17,889,877 18,584,712
781,051 242,094 2,763,648 1,079,211

53,341,273 44,532,983 124,543,804 137,114,9



..t.. ............ -1,952 .................. -66
270 -8,896 -32,845 -143,014
............ -5,315 .. ............. -13,609

458,757 464,062 1,408,375 1,360,738

................. 776,171 5,092,292 4,495,877
445,594 420,654 1,872,022 2,7lb,092
21,828 9,105 42,324 13,122
1,178,647 1,006,806 7,805,941 7,955,608

............t... ... .....a. e .... -73,700 ........e ..e.t...*j .
6,552,295 6,268,169 19,905,734 18,813,509

-955,374 29,117 -473,586 725,261
105,120 .................. 176,760 225
1,283,942 848,436 5,921,714 2,816,20
419,991 422,177 1,338,558 1,244,998
3,014,291 2,776,861 11,787,407 10,545,438

-1,973,864 -3,293,377 -5,818,982 -3,485,15
34,647,610 29,517,799 105,261,143 93,843)j36

16,944,440 8,555,065 34,891,435 21,750,498
4,979,255 3,154,402 13,650,506 8,846,092
45,297,006 44,482,249 135,215,379 128,428,682
-2,648 -7,226 11,711 13,39
608,047 580,735 1,415,598 1,513,m8
883,853 718,268 2,793,169 2,110,662
826,6683,111 798,307,741 2,518,989,499 2,418,3),35
138,946,870 129,156,01 411,921,432 379,8,313

965,609,981 927,464,292 2,930,910,931 2,19W,7/33,

1,079,519,045 1,024,267,518 3,273,101,932 3,101,382,0

176,872,221 224,700,759 593,825,532 713,441, 6


4,255,476 8,701,447 15,027,681 M
61,752,384 56,944,081 163,825,413 i74
66,007,860 [65,645,529 178,853,095 1i,914,8S


x:






TABLE 111-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 30, 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 ...............................


Total--Office of the Administrator


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


Total--Federal National Mortgage


.me... ma
...a.a me


Association


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


Total--Housing and Home Finance


Agency


National Aeronautics and Space Administration ..
Veterans Administration:
Compensation, pensions, and benefit programs
Public enterprise funds (net):
Direct loans to veterans and reserves ......
Loan guaranty revolving fund .........


en...,.


Total--Veterans Administration...,.....m.........
Other independent agencies:
Advisory Commission on Intergovernmental Relations.
Alaska Temporary Claims Commission..............
American Battle Monuments Commission a....a.....
Central Intelligence Agency-construction ............
Civil Aeronautics Board:
Pa ments to air carriers ................... .
Civil Service Commission:
Payment to Civil Service retirement and disability
fund .. .. .. .,a.. m.. aass,...... .. ... a
Government payment for annuitants, employees
health benefits ................................


Total--Civil Service Commission


Commission of Fine Arts...................
Commission on Civil Rights ................
Commission on International Rules of Judicial
Procedure ...........................
Equal Employment Opportunity Commission..
Exiwort-Imoort Bank of Washinrton (net)......


5 45*a

Ct......


-42,010,753
4,518,843
730,625
1,265,980
-216.286


126.290


-410,146,436
5,235,857
891,759
1,153,731
192,768

2,650
-35,406
1,794,992


-337
190,392
145,791


54,179,442
13 920,938
2,525,672
4,103,084
2,419,087

267,744
4,519,727


41,574
573,570
469,190


-$5,323,183
13,711,372
2,474,508
3,044,693
2,187,987
2,650
417.705
3,873,021


-50,679
746,688
476,167


58.093.481 45.62,.275 182,442.617 158,092,320



17,441,488 9,466,574 74,780,541 76,735,712
32,835 -30,946 -183,902 -268,960
38,370,157 35,225,720 102,200,478 80,391,033
898,409 ............... 5,919,189
8,354,261 6,234,468 25,203,223 25,263,395
1,788,410 369,132 2,603,169 1,749,145
-6,920,012 3,472,613 -1,454,526 11,761,817
59,899,879 54,737,563 209,068,173 195,632,144

104,180,000 134,240,000 128,710,000 129,780,000
S................. ............. -30,00,000
-7,099,735 -5,355,034 -168,935,972 -4,316,692
39,228 -26,483,374 -99,027, 962 -46,078,797
-9,745,382 ................... -29,065,762 ..................
87,374,109 102,401,591 -168,319,697 49,384,510
1,580,556 -4,908,854 31,916,927 806,646
9,961,613 9,548,307 48,662,118 54,727,896
158,816,159 161,778,607 121,327,522 300,551,197

489,114,638 386,468,072 1,397,854,772 1,105,363,562

358,000,398 337,175,632 1,085,519,845 1,020,774,719

-5,555,959 -5,544,393 -269,115,344 2,862,047
8,443,,43 46,658,093 15,371,375 55,8682,528
-2,542,981 -884,629 -9,575,154 -4,933,423
114,352,471 109,959,894 340,399,059 332,012,351
472,697,412 487,364,606 1,162,599,782 1,406,578,223

25,478 32,127 93,649 108,936
62,613 245,563 401,399 373,178
4,468 40,071 30,602 44,974

6,755,704 7,080,829 19,559,243 22,786,286
788,937 806,002 2,556,605 2,845,531

56,166,000 54,667,000 67,000,000 65,000,000
24,460,000 21,309,000 29,223,000 25,450,000
2,013,636 1,980,749 5,782,212 5,660,883

82,639,636 77,956,749 102,002,212 96,110,883
5,421 6,393 24,540 24,368
105,092 92,172 359,211 284,014

105,075 ............... 276,394 ........
-2.831.504 -19.360.323 -198.469.153 -77,057,802


Other a a a a e a S
Other ata.taa.tee a.tO.a.t.*.a..amp t


S...r~ *a a a*





10 TABLE Il--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1965--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES-- Contnued This month month 1966 leried
liA___i____ _UHJ____ ____ __ _last year to date ts year 1985


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 .


*t.**** ..


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


Historical and Memorial Commissions...............
Indian Claims Commission .**.... ... .. ..... ....*.
Interstate Commerce Commission ..... ............
National Capital Housing Authority .............:....
National Capital Planning Commission...............
National Capital Transportation Agency..............
National Commission on Food Marketing.............
National Commission on Technology, Automation,
and Economic Progress ...........................
National Labor Relations Board.....................
National Mediation Board........ ....................
National Science Foundation ..................... ...
Participation in Interstate Federal Commissions:
Appalachian Regional Commission ................
Delaware River Basin Commission................
Interstate Commission on the Potomac River Basin..
President's Adv. Com. on Labor-Mgmt. Policy ......
Public Lan Law Review Commission ...............
Railroad Retirement Board-Military service credits ..
Renegotiation Board ...............................
Saint Lawrence Seaway Development Corporation (net).


Securities and Exchange Commission........
Selective Service System..................
Small Business Administration:
Public enterprise funds (net) .............
Salaries and expenses.......,............
Others a n e x . .. .
Total--Small Business Administration ...


t.,....
* .S.t .


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

Total--U.S. Information Agency ................

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


Puerto Rico .....
United States Study


*ne all lltll S i ( t54.. S1t
Co~sions ,,,4***


Total--Other independent agencies.........

District of Columbia:
Federal payment to District of Columbia ......
Advances for general expenses (repayable).....
Loans to District of Columbia for capital outlay
Loans to District of Columbia (stadium fund) ...
Interfund transactions (-) (See detail on page 2) ...

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


a.....

......


a.,,...


$5,342
1,315,052

9,708
-4,799,519
264,434
226,794
470,955
1,040,741
7,061
1,022,760
125,517
3,392,253
8,551
24,476
2,067,390
3,268
256,982
36,290
84,746
95,744
2,005,099
133,676
29,366,729

51,866
4,072

2,757
7,758
16,558,000
192,539
-43,921
1,151,880
4 345;253
26,918,392
265,101
76,464
27,259,958

2,285,421
28,451
275,541
159,975
3,792,685
456,375

41, 845
10,748,926
309,002
359,449


$4.488
1,297,851

9,933
-6,431, 988
183,194
211,806
468,558
988,961

1,039,854
2,656 355
3,504900
11,784
25,149
2,033,794
9,312
43,130
48 560


2,031,409
130,783
25.279,957


7,224
13,834,000
205,563
27, 321
1,164,221
3,001,803


24,004,896
200,341
-59,008
24,146,229

2,151,925
32,588
252,040
175,035
7,529,816
578,534

714,338
11,174,817
353,685
532,453


$19,5H
3,944,360
28,082

-33,850,529
-213,202
782,2a5
1,46 ,444
3,127,790
15,781
3,237,873
537, 221
10,712,524
27 502
71,248
8,238 582
6 ,268
397,408
111,591
283,553
144,505
7,020,312
444,395
93,696,591
195,754
36,455
5,000
9,023
13,289
16,558,000
575,057
-88,414
3,575,912
11,367.777
76,645,705
454,460
19,654
77,119,820

6,553,913
87,518
786,532
493,892
9,980,318
2.235.289

428
31,667,530
897,752
1,271,262


3,




1,




3,


S &* ....... 44


9,1
(


10EV


~,41









IE:
sU"

St. tt~I.

~A 4 t44
-Npl
48;
550 AM






21W1
841,411


18,527,08k,,
2.045 6h6


509,m;::


11,459,224 12,775,295 33,836,973 35,461,457


22,244
...***S..... *. .. S


68,185


193,551,147 166,558,249 182.848,339 341,527,667


5*ttt4S ** ..;*t


-1,175,335


9,451,697,057

+1,547,741,247


352,000
-8,000, QW
1,7600 t


-5,871,895


8,449,691.324

+1,622,206,596


46,122,000
-14,000,000
2,700,000

-171,857,301

25.682.241.992

-3,525,901,330


40,720,000
-17,000,000
2,100,000

-567,237,228


23. 9,142. 14 OB


A,
-3,780,aqp.za v


FOOTNOTES


S
*
*.


jE. E~


tE~


I ......,.., Y .,


.~ .


* ....


6,1


i






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


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


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


Total--Highway trust

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


* 4 4*5 46*tt54* 4taa


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

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


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


Appropriated ....................
Unappropriated ...................
Less refunds of taxes........,.....
Deposits by States...................
Interest and profits on investments....
Other .......... 4.................


,4... .. .. a
...S....,...


Total--Federal disability insurance trust fund


Other .*****,***.*.,,E. ***
Interior Department:
Indian tribal funds .........
Payments from general fund.
Other .....................
Labor Department:
Unemployment trust fund:
Employment security admix
Transfers (Federal unem


6454


. p. 3- 3C *6 *S S 5*
*5** S *4e** e St1a 556


listration account:
ployment taxes):


Appropriated ..............................
Unappropriated .............................
Less refunds of taxes........................
Advances from general (revolving) fund...........
Less return of advances tothe 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 on investments................

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


Other ** ,*** ..a.~ ..*aea. a *...e
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts
Employing agency contributions............
y *.i s ni -. ..*


* a. S 6*
r4W*et


68,637


50,281,152
447,500
112,156
3,790,411


$142,567


21,873

57,177,806
120,000
2,134
3,801,173


80o
572,249

204,652
26,459

114,709,220
778,934
112,270
13,268,756


$800
334,581

102,294
23,882

109,077,385
273,120
2,424
14,040,076


334,200,000 324,300,000 1,087,691,863 1,032,909,663
..-....... ...... ............... -2,984,985 -2,9,608
1,167,575 1,744,905 2,888,672 4,562,563
335,367,575 326,044,905 1,087,595,350 1,034,487,619

593,898 401,815 4,043,025 2,299,343
9,825 10,646 2,160,290 1,403,461

S................. 776,171 ............ 776,171
2,629,287 2,613,319 12,972,515 9,354,225


988,000,000 1,126,000,000 3,788,337,937 3,706,606,371
-............... -111,000,000 .. .......... -27,000,000

14 -28,644,551 7,553,754 397,531,161 380,528,635
5,529,000 5,294,178 31,687,309 29,254,000
15,279 8,782 23,074 16,753

964,899,727 1,027,856,714 4,217,579,482 4,089,405,761


73,000,000 83,000,000 285,498,598 266,739,188
j 4..t.*C* ****t*** t -8,000,000 ************

14 29,411,368 3,644,903 29,455,152 27,398,743
654,234 348,115 4,947,584 2,658,034
626 848 7,214 2.096

103,066,228 78.993.867 319.908.550 296,798,063
10,500 38,353 32,505 71,944

3,964,646 4,116,557 10,050,856 12,453,707
................. ................ 4,998,147 3,614,411
1,241,047 991,613 2,992,910 2,556,969



509,060 1,233,050 2,687,673 2,258,246
1,883,364 16,474 2,999,471 2,356,508
-210,103 -527,959 -1,085,590 -1,821,832
37,641,317 35,000,000 72,923,431 110,047,303

14,793,044 26,047,763 941,747,542 931,709,267
25,638,715 29,245,065 35,119,952 36,107,184
...*..-. -.--... ........<...., 8,150,000 10,205,000

1,709,225 1,949,666 2,341,210 2,407,080
1,579,559 1809 260 19.001.318 __15044,96

83,544,183 94,773,322 1,083,885,009 1,108,313,127


27,460


381,383
293,796


.* a t4......t. 0t4


331,208
310,793


39,696


979,577
944,691


955,582
904,897


rririrrr
9156,751





12 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-SEPTEMBER 3001965- C&,tinmi


Classification Corresponding Fiscal Year Corresponding
This 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...


c......se.t. S S
.c. ...*t.ec....*S

..... .a...m....t.
.......m........S.


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


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


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


Total interfund transactions (-) ..


Net trust receipts ...


EXPENDITURES


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


Funds appropriated to the Presfdent:
Mutual defense and development:
Military assistance advances ....
Economic assistance.,..........
Other ...........................
Agriculture Department:
Trust enterprise funds (net) .......
Other ... .
Commerce Department:
lskhuarm trnii f MnA Vodarln-Aid L 1


*rh**r S *S****S**
***** e* ** *t*Ci* *: t i
**te* ****t***t**t

SSCU1tSc S S t St


*215,000
*4* tcS ** bS*


881,963
5,582
14,941
38,111,321
430,525
7,837
158,906


$75,000
27;600
5


1,187,711
17,616
22,950

40,634,214
521,739
2,774
115,475


*375,000
7,880
5


3,875,712
27,767
41,463
122,209,906
1,440,199
7,961
439,813


49,736


39,611,078 42,502,483 128,042,825 ____13



91,904,086 94,713,079 272,777,775

91,904,705 94,718,376 272,781,818
56,166,000 54,667,000 67,000,000 65 3
1,159,425 1,285,888 3,890,147 4,302,395
1,047,551 977,588 12,826,118 8,595714
242,181,768 246,361,932 6239,275,859 00,4W3



57,725,791 58,110,385 169,730,071 154;2028
-1,219,504 -1,188,966 630,371 4,2a4,178
516,298 593,017 9,707,474 9,732,330

161,520 149,792 161,520 149,792

22,675,000 20,710,000 22,675,000 20,710,000

16,558,000 13,834,000 16,558,000 13,834,000


96,417,105


18,103
40,652,875

*...c... .m...se....


700,000
4,875,511


1,183,131


962,481


-24,145,613
1,953.553,260


113,222
46,103


76,698,239
130,403
2,316

335,704
4,262,196
ARAQ SAal fR


92,208,230


3,013
35,333,908

352,000

-8,00),000
1,700,000
5,024,094


1,134,689



. _20,955,455


-22.090 ,14
1,99%761,97I


110,163
38,667


41,603,708
488,348
403

-51,711
4,115,026
AdtQ19A R71


219,462,438

95,020,282
72,022,301

46,122,000
12,000,000
-26,000,000
2,700,000
10,278,094


3,732,800


8.150,000


-129,989,705
7,943,088,697


369,676
128,384


120,679,748
811,208
24,182

350,616
12,542,549
1s.itR R 9fl 0


I


mtoesaa


22,184


40,720,000)
8,000,000
-25,000,000
2,100,000
6,308,172


3,410,717


10,205,800
21,129,806


-34,745,524
7.66.,897,869


406,372
115,755


195,343,701
860,934
60,505

-11,167
12,890,785
1 97d1_flnRR


cc.....


SS .. 5 5*
SCS 5 SUS*


I


.


;E;
E:
EE:,:

x;






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


Classification
EXPENDITURES--Continued


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
trust fund ........................


insurance


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

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

Other ............... ........ ............... ....L
Interior Department:
Indian tribal funds ............. .....................
Other .........................................
Justice Department (net):
Alien property activities .........................
Federal Prison System commissary funds ............
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security....
Grants to States for unemployment compensation
and employment service administration.........
Payments to general fund:
Reimbursements and recoveries ...............
Interest on refunds of taxes ...................
Payment of interest on advances from general
(revolving) fund ..........................
Railroad unemployment insurance account:
Benefit payments ..........................
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 ..... .......a ........
Treasury Department...........
Atomic Energy Commission.....
General Services Administrationi:
Trust enterprise funds (net) ...
Other .................


disability fund


teat Srrt... SS ta t
L**St*(LS 4ec ee t...

*..es. S. eaa *S4St SS*


Bousing 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 dividends..... ................
Other .a 4Sta....... at....... stma... se..*

Other independent agencies:
Civil Service Commission:


a tC


as a'

*SaSS*


This month


830,639,248


7,892,462


2,075


,767,300
93.850


Corresponding
month
last year


$28,910,364


3.


Fiscal Year
1966
to date


882,617,874

16,937,703

4,657,937,793
291,463


Corresponding
period
fiscal year 1965


573,303,603

10,207,966


a......
3


,747, 878, 519
23,923


2,114,392,862 1,286,405,118 4,757,784,835 3,831,414,013



366,062 269,136 1,071,023 752,655
190,465,894 111,524,082 432,909,552 331,069,442

190,831,957 111,793,219 433,980,575 331,822,098

22,556 75,258 43,739 227,212

7,825,929 6,029,676 19,556,886 16,315,450
2,050,931 923,398 3,519,274 2,206,950
254,487 -309.628 100,159,394 16,129,026
-14,391 16,753 -23,619 -2,656


1,866,028 896,455 4,178,290 3,159,496

37,342,504 33,137,009 91,429,119 122,170,917
322,194 64,609 1,489,120 367,485
10,667 14,644 38,376 47,952


7,887,726 10,071,077 21,292,408 27,432,404
22,675,000 20,710,000 22,675,000 20,710,000

161,520 149,792 161,520 149,792
485,656 646,362 1,645,166 2,017,431

133,269,623 144,551,674 426,754,006 486,539,879

-21,544 -305,759 -42,636 -376,670
. ................ 13,562 ................ 13,562

203,999,377 209,949,430 569,620,372 662,232,253

39,310 -234,870 -240,945 -223,957

809,672 643,447 2,175,237 1,926,922
19,948 129,269 63,560 171,963
2,214,073 1,613,43b 6,532,217 4,881,621
129,787 108,259 129,787 183,865

-6,288 9,881 -65,338 6,781
11,903 8,637 103,758 31,761


-104,180,000 -134,240,000 -128,710,000 -99,780,000
54,269,157 5,134,044 96,543,519 -27,434,919
33,667 5,460 81,910 12,290

4,836,222 4,794,805 14,569,061 15,406,953

31,027,281 31,507,531 94,799,646 100,587,931
2,742,758 108,559 2,945,309 377,462


nf a* -fb m n a a. nf--jrl A 4 njpnh A jfte r is flCW OSW) 4 0





14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-SEPTEMBER 30,1965-Continued

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

Other independent agencies--Continued
National Capital Housing Authority (net) ............. $492,164 3673,684 -47,889 -7>5
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ........................ 752,998 699,469 2,351,950 2,17,508
Benefit payments, etc .......................... 106,235,542 92,525,870 293,291,361 2 f,16,W8
Advances to railroad unemployment insurance
account ...................................... ................. .................. 8,150,000 10,25,000
Interest on refunds of taxes .................... 595 ......,........... 647 -..-a2

Total--Railroad Retirement Board ............. 106,989,136 93,225,340 303,793,959 289,542,1W

Other:
Trust enterprise funds (net) ...................... -44,160 -28,007 -46,884
Other ..................................... .... 371,789 40,521 1,528,109 -9
District of Columbia.................................. 27,232,866 22,235,713 97,309,385 90,07,266
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund............... .... -8,143,586 -2,207,285 -12,174,547 -6,884,
Receipts from sales .............................. -13,663,576 -3,600,658 -20,159,057 -10, ,
Food stamps redeemed (expenditures) ................ 21,761,717 5,976,640 32,250,638 17 98,9
Other deposit funds (net) ............................ -103,599,275 -247,403,428 -580,336,894 -155,86,81

Subtotal trust and deposit fund expenditures ......... 3,199,801,904 1,977,322,759 7,423,971,319 6,870B925f,

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives........................... -2,000,000 4,000 19,870,000 ,0,
Federal intermediate credit banks ................. -25,830,000 -8,109,000 138,771,500 64O
Federal land banks ............................. .. 460,000 -613,100 80,053,00) 128,i
Federal Home Loan Bank Board:
Home loan banks ..... ......... ....... -5,455,000 13,360,000 405,675,000 i,4fW
Federal Deposit Insurance Corporation ............... -423,000 6,151,500 -28,813,000 -13,891,50

Total Government-sponsored enterprises ........... -33,248,000 10,793,400 615,556,500 44,8144

Interfund transactions (-) (See detail on page 12),........ -24,145,613 -22,090,145 -129,989,705 -4,4S,BM

Net trust expenditures ................................ 3,142,408,291 1,966,026,014 7,909,538,113 7,2 3,01

Excess of trust receipts (+) or expenditures (-).......... -1,188,855,030 +27,735,957 +33,550,584 4t16,69,847


Continued from page 10.

4Transactions cover the period
1965 and are partially estimated.


FOOTNOTES


id July 1, 1965 throughSeptember 10,


5Distribution between income taxes and employment taxes made in


accordance with provisions of Sec.


amended, for transfer to the


surancee
Fund.


201 of the


Federal


Social


Old-Age and


Trust Fund and the Federal Disability


"Beginning with the statement for


resenting refunds
ported net of reim


Security Act as


Survivors


Insurance Trust


January 1962, amounts rep-


of principal for overpayment of taxes formerly re-
bursements for trust fund accounts are now shown


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


transfers to respective trust fund accounts.


The distribution of


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


is partially estimated.
7Represents net cash transactions


September 4, 1961 (22 U.
8Represents residual


under


S.C. 2316).
of gross receipts


provisions of the Act of

and expenditures after


reductions for certain costs which are included in amounts shown for
special activities.


9Includes certain costs transfer
for which expenditures may have
edition to adjustments for prior mc
'0Previously shown as Area Re
11 Gives effect to reimbursemrr
support furnished to other agent
$27,947,145.


"2Expenditures are stated


on ar


13 The proceeds from sale of p
to $523,426,050 were credited to t
Administration and to the Special
and Management and Liquidating I
Includes adjustment due to re
Represents changes in cash
Treasurer's account, deposits in
covered by vouchers processed th
'6Amounts shown for individual
of taxes. For gross amounts of
eluding Internal Revenue and also


page 2 and


Table IV, page 11.


frred from price support operations
been made in prior yeays, in a4-
onths' transactions.
development Administration,
tents collected for administrative
ncies amounting to approxisate~

n accrual basis.
participation certificates aountig :
this fund and paid over to Veterans
Assistance Functions fund, FNM Ai
Functions fund, FNMA.
classification,
on hand, in banks held outside t1e
transit and cash payments notyet
.rough accounts.
1 classifications are net of refwnd
administrative budget recei$s
o Trust fund receipts see Table
I "" ,,,


:,
rE
E(
":E

1
i


i:"i;
i" "E,
E~XIB:I::


:"":"jB
::":"~
C ~~ :::,:


: 9;x~ig~ral:,E

~:I"$~
,, ,,,


"~ x
r~i"
:" ""


~1 ry B ~" ,i""
.. :"8"1'~"


IIXT;.. .. "rr





SEPTEMBER 30, 1965
TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)


Classification


Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund ....
War risk insurance revolving fund ......
Federal National Mortgage Association:
Public debt securities:
Government mortgage liquidation fund ...
Guaranteed securities (FHA debentures):
Management and liquidating functions....
Special assistance functions fund ........
Not guaranteed securities:
Government mortgage liquidation fund ...
Federal Housing Administration:
Public debt securities ..........
Guaranteed securities (FHA debentures) ...
Public Housing Administration..............
Federal Savings and Loan Insurance Corporati
Tennessee Valley Authority................
Other .................. .* *...- ........


Total public enterprise funds


Lon


Ce t...


CS..SS t e. n ...


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


Total trust accounts, etc.....


Net investments,


or sales (-).


as...... *.S S .te .t .S .

P. tC.. *t** *C.t.... C..


This month


81,325,000


8,415,000


-12,454,
-477,
-2,000,


2,377,


Corresponding
month
last year


-51,015,000
-7,500
4,000,000
8,054,0(0
1,450,000


Fiscal Year
1966
to date


$75,000


1,325,000

4,431,750
-568,400

27,745,000

82,021,000
-30,152,650
1,500,000
32,891,000


C.,..9


-3,802,850 -27,098,000 127,910,700 70,388,200


-46,956,000 --89,754,000 -58,031,000 -272,954,000
2,000 172,000 147,000 282,000
-103,314,774 2,083,401 -154,938,383 -32,754,213
-1,118,840,287 -5,014,941 -734,574,044 320,017,058
-68,231,016 -96,297,960 542,975,476 475,525,039


2,622,450 4,499,050 3,597,350 5,320,350

-1,985,000 -9,871,000 -10,897,000
7,772,000 6,353,000 26,769,000 30,912,000

1106706,000 127,864,000 250,405,000 255,927,00
14,320,000 648,000 17,676,500 3,181,000
-1,102,500 491,500 1,742,000 16,695,500
11,734,000 11,694,000 10,509,000 11,900,000
-1,066,000 -391,000 -89,233,000 -92,042,000

S................. -34,000 1,00000 -34,00
4,000,000000 3,923,500 -16,000
-1,000, 0 0 C.. .. C. e.nC.t. n .S C CC.. t SC.St*CC* e S**4. st***

-6,140,000 -25,045,000 -116,260,000 -199,426,000
423,000 -6,151,500 28,813,000 13,891,500
-15,001,549 148,243,521 407,479,571 130,075,20
-1,206,057,678 76,387,071 132,129,969 655,603,435


Corresponding
period
fiscal year 1965


* P5* teeeS SCCS~nst

* StS **sn S *CCSS #05C


46,328,000
18,090,600
-10,500,000
18,054,000


wee.. .m


-1,209,860,528


49,289,071


260,040,669


725,991,635


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


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


81,300


75
-15,330,000


912,050
677,300
3,900


$2,000


,691,950
,596,000
250


75
-15,330,000


C .n. Cl- I -r -- --- I


,226,550
,976,600
4,275




SEPTEMBER 30, 1965
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 ........ .. ...................... 12,022,774,000 10,720,567,000 d40,881,655,000 46,976,010MDO
Non-marketable................................ 979,165,031 803,519,662 3,350,639321 2,237,53,562
Total public issues ............................ 13,001,939,031 11.524,086,662 44,232,294,321 49,213,533,M5
Special issues ................ .................... 3,406,254,379 2,822,099,288 11,288,756,901 9,232,904, 87
Other issues ..................................... 6000,,000,0050,000,000 363,325,938 169,000,000
Total public debt receipts ....................... 16,468,193,410 14,496,185,951 55,884,377,160 58,615,438,1;
Expenditures (retirements):
Public issues:
Marketable ................. .................. 12,034,415,509 9,553,736,546 41,245,070,746 44,466,265, 82
Non-arketable ............................... 787,532,126 525,836,301 3,220,173,915 1,7a238 014
Total public issues ............................ 12,821,947,635 10,079,572,847 44,465,244,661 46,186, 63,841
Special issues ................................... 5,117,515,929 2,896,184,766 11,869,641,829 8,492,930,886
Other issues ..................................... 21245930 112,977 75,834,925 39268,424
Total public debt expenditures .................... 17.960,709.495 12,975,870,591 56,410,721,417 54,718,83,151
Excess of receipts (+) or expenditures (-) .............. -1,492,516,084 +1,520,315,360 -526,344,256 +3,896,614,998


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


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


Treasurer's account :............
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.......


5br t *
Se...


-$1,547,741,247
+1,188,855,030
-1,209,860,528
+49,142,575
-593,177,110
-537,211,530
+147,696,267
+1.009.780.459


-81,622,206,596
-27,735,957
449,289,071
+108,392,350
-89,526,078
-523,738,760
+225,803,678
43,400,037,652


4+3,525,901,330
-33,550,584
+260,040,669

-438,837,725
+793,314,156
-330,245,636
-329,908,159
-3,973,058,307


+3,730,3 528
-416,569,O4^
+725,991,635

.-4,067,075
+1,183,300,911
-447,824,890
+172,551,595
-846,455,858


-1,492,516,084 +1,520,315,360 -526,344,256 43,896,614W98
318,240,070,811 314,089,198,895 317,273,898,983 311,712,899,S5

316,747,554,727 315,609,514,255 316,747,554,727 315,609,514,255
52199,4 886190121,997,400 886,19S0
317,269,552,127 316,495,704,355 317,269, 552,127 316,495,704,55
282,006,614 360,399,097 282,006,614 360,399,09


316,987,545,512


316,135,305,258


316,987,545,512


316,135,305,258


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


Fiscal year 1966 to date Corresp aitg
fiscal year 196
Classification Net receipts (-) Net re t
Receipts Expenditures or expenditures or epen res


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


$22,035,493
449,065


13,859,295
10,loa,186


88,006,566
8,234,D00
55,817,367
204,159,802


414,028,927
7,785,134


41,958,071
19,717,615


$3,885,590
* **nw.^C.,


37,K!,bBS
3s~,34S$4gg
n.


*1


I


I


i






























LI





SEPTEMBER 30,1965


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table Ill on a net


basis)


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


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

Total--Agriculture Department .....


Commerce Department:
Economic development


revolving fund S1


Maritime Administration ......L.,.
Other .,. .. ...............


Total--Commerce Department.

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

Total--Defense Department ...


Health, Education, and


.5


tee... ft....ft
* t t. ft.f.....f f

4**Ste.f.ft.t ....
* ft ftf1tftt*ftfff


f*t...... ft f ......
ft...... ftftft.f....ftf t

*.f....5*f ft ..tftt ..fS .f


..* ft. ftfff* ftftfftq
......*...........
*. .. ***


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


ft.ft.ftft... ,..ft
ft.t.t.t.f.f.f f.. ft.f ....


insii3fn


Office of the Treasurer--Check forgery Iururance fund.


Total--Treasury Department ...

General Services Administration......


f.. ft.ft.ft ...... ffttftt


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

Total--Housing and come Finance Agency..........

Veterans Administration:
Direct loans to veterans and reserves ................
Loan guaranty revolving fund ........................
Other ,........ ....*.. .......... ftt ftftfftf

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

Other Independent agencies:
w-w-_nJ. Traww.4m flnaw ns Unrlwjwna..nw


18,144,050


421,303
886,690


68,900,020


084,394
770,196


*756,969


-$2,097,345
2,201,803
-21,382,855


917,280,423 2,568,326,423 1,651,045,999 1,874,281,601


1,528,165 32,727 -1,495,438 -936,150
4,557,406 12,687,646 8,130,239 -123,333
1300 6,339 -10 209

6,086,872 12,728,013 6,641,140 -1,069,694


3,344,098 2,439,753 -904,345 93,021
165,731 210,378 44,646 7,380
32,992,810 29,448,344 -3,544,466 -4,809,965

36,502,640 32,098,476 -4,404,164 -4,709,563
1,698,976 2,217,477 518,501 200,398

770,555 697,825 -72,730 20,858
6,937,386 11,461,870 4,524,484 3,991,444
3,216,632 19,868,113 16,651,481 18,256,920
5,881,837 8,130,116 2,248,278 5,193,236
16,806,411 40,157,925 23,351,514 27,462,459



............. .... 72,923,431 72,923,431 110,047,303
................. 26,851 26,851 -866,656

S. f.t .. .e... .... 72,950,282 72,950,282 109,180,646
856,208,005 1,062,321,375 206,113,370 200,628,816

33,115 270 -32,845 -163,343
808 43,132 42,324 13,122
157,594 169,305 11,711 13,396
191,517 212,707 21,190 -136,824
44,992 13,418 -31,574 -48,029


18,197 997 92,978,538 74,780,541 76,735,712
185,940 2,037 -183,902 -268,960
28,034,872 130,235,350 102,200,478 80,391,033
................. 5,919,189 5,919,189 ....................
6,330,346 31,533,569 25,203,223 25,263,395

80,830,000 209,540,000 128,710,000 129,780,000
................. .................. ................. -30,O000,I 0
195,670,301 26,734,329 -168,935,972 -4,316,692
170,270,067 71,242,104 -99,027,962 -46,078,797
39,182,751 10,116,988 -29,065,762 ....................
229,822,612 261,739,540 31,916,927 806,646
53,583,485 102,245,603 48,662,118 54,727,896

822,108,374 942,287,252 120,178,878 287,040,234

329,128,923 60,005,579 -269,115,344 2,862,047
78,154,165 91,525,540 15,371,375 55,862,528
27,699,900 18,124,745 -9,575,154 -4,933,423

432,974,988 169,655,865 -263,319,122 53,791,151

GIo anifs .M ItI 'rW so9 1 i AAD itd 1W w sum





SEPTEMBER 30, 1965

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

ENTERPRISE (REVOLVING) FUNDS


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


Classification


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


*t SS* CC..... C. 55* *s*

St *t**lt~lleO *S*l* t


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


purchase of preferred stock .......
Other secondary market operations....
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .......
Employees life insurance fund ........
Retired employees health benefits fund
National Capital Housing Authority ......
Federal Communications Commission ...


Total--Trust enterprise funds ...


5*tS


at...... C O..C
g....e ......
... .. ... ..


....


Fiscal year 1966 to date


Receipts


$3,313,293

32,269

1,964,067
651,038

152,784


209,540,000
79,742,605

141,712,328
47,112,808
16,827,112
2,491,379
164,511
503,704,199


Expenditures


$3,6863,909

24,848

102,123,462
627,418

87,445


80,830,000
176,286,125

116,089,886
41,073,829
6,356,622
2,483,490
117,626
529,764,665


Net receipts (-)
or expenditures


8350,616

-7,421

100,159,394
-23,619
-65,338


-128,710,000
96,543,519

-25,622,441
-6,038,978
-10,470,489
-7,889
-46,884
26,060,465


Corresp
fiscal ye:
Net rece
or expen


ondlng
ar 1965
tpts (-)
ditures


411,167


168,129,026
-2,656
6,781


-99,780,000
-27.434.919


-17,242 417
-18,697,691
-11.411.610


-1sojsb>ios%


TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

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


Classlfication


NET RECEIPTS


Individual income taxes ..........
Corporation income taxes ........
Employment taxes...*........
Excise taxes ........ ******
Unemployment tax deposits by Stat
Estate and gift taxes ............
Customs ......................
Federal employees retirement....
Interest on trust fund investments.
Veterans life insurance premiums
Miscellaneous receipts ..........
Interfund transactions (-).......

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


CCS .C** *t*** tea, #** t
* ...C-5. C.in.C ....... S*
* ..S........a.. as.....
** t* C*1SS1 tt* C.


* S* C5*SCCS* t*C**a*

* C* C S I *a*a(e t(t


NET EXPENDITURES


National defense ...... ....
International affairs and finance.........
Space research and technology ..........
Agriculture and agricultural resources ..
Natural resources ....................
Commerce and transportation ..........
Housing and community development ....
Health, labor, and welfare ..........


Education .....,,............
Veterans benefits and services
Interest ,.............,.......
General government ...,.....
Deposit funds (net) ..........
lnterfund transactions (-) ...

Total net expenditures ....


*. .. .. .S.. t.*C ** .. CS
* S atl~ atllt~ t ctst seeO( C


a.......e..*....e.........
* a ..*... t* a CS a a


Administrative Budget funds


$5,357
4,151

191

157


-1


Same
month
last year


$4,852
3,845

847

164
119


252
-6


1966


$12,318
5,242

2,492


433
*****t***


1,212
-172


12,744
664
1,398
2,080
838
802
48
2,080
389
1,167
2,971
675

-172


25,682


F. Y.1965
to
date


$11,131
4,807

2,585
597


1,313
-567


11,520
833
1,105
i2,360
789
947
240
1,501
S359
1,410

622


Strc* etS
-587l


23,942


Trust Funds


$1,120
334
15


241
11
39
219
-24


* AC ...
-104
-24..


Same
month
last year


"ti,148
324
26


245
11
42
220
-22


F. Y. 1966
to
date


a.t..


14,249
1.085


976


245





*\
*.**** ^^t.
.B.
-O
-138
*"" '*Al~ij
"5


F.Y. 1965
to
date


Is
isae;
10I


________________________________________I I II 2=


es .
**


*aas *t*** **g Ca..
5(1***a gg1t ....,


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


i"


w:





SEPTEMBER 30, 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: 2 212
Administrative budget receipts (net) see Table Im..... *10,999 110,072 422,156 720,212
Trust receipts (net)-see Table IVn .................... 1,954 1,994 7,943 7,697
Intragovernmental and other non-cash transactions 327 -925 -873
see receipt adjustments Table XIl ................. -354
Total Federal receipts from the public ............. 12,599 11,739 29,175 27,035
Federal payments to the public: 25,682 23,942
Administrative budget expenditures(net) see Table III. 9,452 8,450 25,682 80
Trust expenditures (net) see Table IV............... 3,142 1,966 7,910 7,280
Intragovernmental and other non-cash transactions -310
see payment adjustments Table XIII ............... -1,504 -1,016 -507 -310
Total Federal payments to the public ............... 11,090 9,400 33,085 30,913
Excess of cash receipts from or payments to (-) the public. 1,509 2,339 -3,910 -3,877
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... -1,493 1,520 -526 3,897
Net sales of Government agency securities in 439 205
market (net) see Table VI ..................... -49 -108 439 2
Net investment (-) in public debt and agency securities -726
see Table V .................... ................ 1,210 -49 -260 -726
Other non-cash transactions see borrowing adjust- -187
ments Table XI.................................. -46 -82 -95"8
Total net cash borrowing from the public or 443 3,188
repayment (-) .,............................... -378 1,280 -443 3,188
Seigniorage....................................... ... 26 7 50 15
Total cash transactions with the public.............. 1,157 3,626 -4,303 -674
Cash balances net increase or decrease (-):
Treasurer's account ................................ 1,010 3,400 -3,973 -846
Cash held outside Treasury ....... .................. ..148 226 -330 .3
Total changes in the cash balances ................ 1,157 3,626 4,303 -674


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

di ustments applicable to receipts:
Inxtragovernmental transactions:
Interest on trust fund investments ................ Sll $11 $81 171
Civil Service retirement payroll deductions for
employees .......... .............-*.....*. ... 91 94 271 263
Civil Service retirement employers' share........ 91 94 271 263
Other ................ ....... .. ....-." -* -*** 135 121 252 262
Subtot al ...................... ....... 328 320 875 858
Excess profits tax refund bonds ...................... ( ( () (*) ) (*)
Segnorage......................................... 26 7 50 15
Total receipt adjustments....................... 354 327 925 873
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)............ .... ... 328 320 875 858
Applicable also to net borrowings: 165
Savings bond increment...............,........... 59 59 158 15
Discount on securities .,.... .. .................". 8 24 9 41
International Monetary Fund notes .............. ....................... ................ -33 -1
Other special security issues .................... -21 (*) -38 -5
Subtotal ...................................... 46 82 95 187
Accrued interest on public debt ...................... 537 524 330 448
Checks outstanding and other accounts ............... 593 90 -793 -1,183
Total payment adjustments ..................... 1,504 1,016 507 310





TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966


(Figures


are rounded un millions of dollars


and may not


add to totals.)


Cumu- Corn- Est-
Au- Sep- Octa- No- De- Feb- lative parable mates
Classification July Au- ternm- ber vem- cem- ru- March April May June thru period (net)
gust her er ber ber a ary Sep- F. Y. F. Y.
S___tember1965 19


RECEIPTS


Internal Revenue:


Individual


income


Individual income taxes
Corporation income ta


taxes withheld


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


lother..
... ..





...... S


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.


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

Health, Education, and Welfare Dept
Interior Department .............
Justice Department ..............
Labor Department ...............
Post Office Department .........
State Department................
Treasury Department:
Interest on the public debt......
Interest on refunds, etc. .......

Atomic Energy Commission ......
Federal Aviation Agency .........
General Services Administration..
Housing and Home Finance Agency:
Federal National Mortgage Assn
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
Export-Import Bank ofWashingto
Small Business Administration..
Tennessee Valley Authority.....
Other ....... .*9 S
District of Columba. ...........
Allowances, undistributed........
Interfund transactions (-) ........
NRt nitantnwn W V 1I88 .


.B,649


$38,400

28,400
13,956
18,942
3,225
1,532
4.731


5,070 10,58612,640 28 = = = = __296 26,558 124,086


222 222 185 630 637 6,065
1 3 ) 4 5 331
91 2,918 1,454 5,334 5,138 2,680
9 92 1 _________ __________172 5680
1,263 3,236 1.641 6,140 6,37 29,6

3,807 7,350 10,999 _____ ______ ___22,156 23,212 94,400

3.487 6,653 10,072__ 20,212 ..... .. -.


18 8 15 41 41 9
66 6 6 18 16 U
2 2 2 6 6 29

26 30 54 111 128 1,100
186 161 134 481 4798 21,
103 156 B4 343 147 ?8

295 799 540 1,634 1,896 1,90
...... 90 125 215 218 1,738
226 223 154 1623 621 2,8
67 50 49 166 1 87. 810


3,601


96
541
138
37
33
43
49
1,0-5
10
104

57
60

-252
149
427
M2


4.300


12,033

343
1,730
378
94
180
206
125

2,931
40
302
594
179
182


II flPOAUI U


Jrv~


. .


-4.
-195
39
148
1US
a "
. K ::..,
1 H '' .


uzes


1965....


#I9Afl onn1 d T2 I i I 1 I gIif


|


a