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:
October 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:
AA00008501:00069

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
Trr i.9~


C/iao


Monthly Statement of


Receipts and Expenditures of the United State


for the period from July 1, 1965 through October 31,
(Cents omitted, therefore details may not add to totals)

TABLE I--SUMMARY (In millions)


is Government


1965


Administrative Budget Funds Trust Funds Balance in
Fiscal Surplus (+) Net Net Excess of Publi Debt account of
Set or receipts or tend of Treasurer
Year receipts expenditures deficit (-) receipts expenditures expendltures(-) period)' (end of period)


Estimated 1966 .........,40 9 ,4 99687 -$5,287 33,616 $32,898__ +3717 t322,096 9,_000
Actual fiscal year 1966... 25,452 34,432 -8,981 9,205 10,357 -1,152 318,901 5,786
(Four months) _..__
Actual fiscal year 1965'.. 93,044 96,518 -3,474 31,055 29627 ,4 12,610
Actual fiscal year 1964.,. 89,459 97,684 -8,226 30,331 28,885 _____4 6 1\n 11,036
Actual fiscal year 1963... 86,376 92,642 -6,266 27,689 26,545 +1,143 12,116


TABLE ,--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUCT CAE


MDITURES


Administrative Budget Funds
Classification Fiscal Year 1966 Fiscal Year 1966
to date estimates (netr


RECEIPTS


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


Retunds of receipts.....
Al other ......... .....
Refunds of receipts....
Interfund transactions.....


Net receipts .,.......... ...
EXPENDITURES
Legislative Branch ...................
The Judiciary ....... ,,,,,, .... ..
Executive Office ao the President.......
Funds appropriated to the President:
Mutual defense and development:
Military assistance ............. .
Economic assistance,......*......

Agriculture Department .............
Commerce Department...............
Defense Department:
Miltary.. *********** .......
SiSl. *4 4 5 ............... .
Health, Education, and Welfare Departm
Interior Department .,.................
Justice Department...... .............
Labor DJepartment. .................
Post Office Department ....... ....
State Department ,........,,*. .....
Treasury Department:
S Interest on the public debt .,.......


tent.
4n,,
tent.


uOther.*. 4* 44.. 4* 49S *t.*::*4.. 4* l*
Atomic Energy Commission. .... ..........
eder Aviation Agenc...............
General Services Adnfidstration. ..........
sing and Home Finance Agency .........
National Aeronautics ad Space Adm........
Veterans Admnistration ,., ,,.. -
thPi i AnlARthd n fane ani .......... ... ...


$30,432,768,587
-6,111,656,260


4,289
-828,637


23,496,764,730
594,538,031
-10,920,318
1,595,934,035
-220,079
-224,594,033


$117,823,400,000
-23,021,400,000
331,250,000
-6,363,250,000
88,770,000,000
1,532,000,000
-32,000,000
4,730,555,000
-1,000,000
-599,555,000


*6,


111,656,260
-4,289,992


6,107,366,267
9.*.C......* C...* *


* C9*
261.7191


-136,803,160


Fiscal Year
estimates


$23,


-331,250,000

22,690,150,000
*..* S CS*. C44C4.. 9. 4. S *


,764,000


* *ltS -98..42..,..
-598,942,000


25,451,502,365 94,400,000,000 9,204,824,899 33,615,972,000


64,290,223
25,480,973
7,908,104

153,762,320
686,632,824
402,534,694
3,119,766,313
242,656,903
16,284,735,705
473,847,770
2,271,490,953
490,687,767
122,973,234
250,061,800
4 228,794,973
174,024,808
3,892,476,348
456,497,608
779,498, 253
239,734,589
237,605,312
127,532,916
1,847,085,818
1,646,997, 360
Afit )0) 0tvt


193,465,000
88,645,000
29,183,000

1,100,000,000
2,100,000,000
1,669,162,000
6,357,420,000
810,193,000
47,900,000,000
1,336,585,000
7,776,389,000
1,173,921,000
377,462,000
564,721,000
713,800,000
415,739,000
11,500,000,000
1,361,979,000
2,530,00,000
750,000,000
612,482,000
454,448,000
5,100,000,000
4,648,970,000
I' ceO n


559,978
170,404


182,190,211
865,617
24,920
17,190,982
1,543,976,725
1,660,094
10,907,554
6,797,625,238
27,311,005
100,311,800
736,235,455
2,926,801

8,708,194
193,835
37,429
55,738,130
181,680
146,471,727
DOA ilA 1tihe


1,755,000
498,000


976,006,000
2,000,000
255,000
62,855,000
3,912,681,000

5,110,000
30,082,000
20,397,681,000
124,192,000
171,363,000
3,345,390,000


U. *94 95*44

C* S ~rir


242,000
178,200,000
17,000
506,673,000
1 oae AOO (nfv


02,400,066


9,664,000

20,682,000
492,000


I


I






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

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


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


taxes:
e.e....te.see.......*.t...6.***4-..
* .., *t****t 3t** tt 4** **4


Total individual income taxes


Corporation income
Excise taxes.......

Employment taxes:


taxes .


Federal Insurance Contributions Act and
Self-Employment Contributions Act ?.
Railroad Retirement Tax Act..........
Federal Unemployment Tax Act........


Total employment taxes.


Estate and


gift taxes........


aset *..C ** ** **** **

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


Total internal revenue..


Customs ...........*........


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

Total miscellaneous receipts......


Subtotal


gross


t.. ..... ***
.. *t**t**t*
cts^1 ........
...... ......


receipts ......


Deduct:
Refunds of receipts: 6
Internal revenue:
Applicable to budget accounts:
Individual income taxes......................
Corporation income taxes....................
Excise taxes ..............................
Estate and gift taxes..........................
Applicable to trust accounts:
Federal old-ageand survivors ins. trust fund...
Federal disability insurance trust fund ........


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


revenue


Subtotal internal


** 3~*~U 55* S
.4. Stee*wCt


refund


Customs .......... *.................
Other ...................... .

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


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

Total transfers to trust accounts................

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


Total interfund transactions.......

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

Net administrative budget receipts.


$1,263,324,863
244,476,554


$1,158,131,252
264,483,110


$10,934,443,
3,196,419,


9,807,025,11
3,055,949,5631


1,507,801,418 1,422,614,362 14,130,862,669 12,882,974,744

625,173,620 571,985,143 6,070,564,192 5,587,2886,4
983,106,642 1,176,202,988 4,670,480,917 4,897,509,f1


447,000,000
12,009,486
1,672,919


466,000,000
11,435,756
1,438,541


4,520,836,536
182,389,717
7,360,064


5,0-53,29r


460,682,405 478,874,297 4,710,586,317 4,588,293,699

213,039,582 205,382,471 850,274,490 809,43,55

3,789,803,669 i 3,855,059,263 30,432,768,587 28,745,538,148

153,382,175 I 126,154,158 594,538,031 480.111,302

63,727,181 10,286,852 257,180,737 600,650,564
160,414,035 91,626,000 634,559,930 380,576,153
30,867, 162 33,777,758 110,305,190 119,661,275
9, 117,417 2,727,926 54,179,834 46,288,240
12,406,245 10,935, 636 12,033,856 11,877,386
72,377,804 78.523,499 340.208,684 290,854,798
36,062,678 11.471,593 I 85,645,621 26,837,475
-814,646 __54.768,395 101,820,180 131,415,076
384,157,879 294,,117,663 1,595,934 035 1.608.160.969

4,327,343,72 4,275,331,085 32,623,240,654 30,833,810,420




54,577,971 56,879,406 359,947.201 365,535,377
116,444,885 77,321,756 319,358,213 285,433,650
29,485,893 -53,443,903 137,527,260 50,644,925
1,665,302 I 5,771,446 7,493,199 12,627,795


............. 84,783,477 I 2,984,985 87,768,085
1,933 46,630 I 21,721 46,509
219,416 I 334,804 1,305,006 2,156,637
202.395,403 171,693,619 828,637.589 804,212,980

3,074,824I 2,942,512 10,920,318 11,678,876
i 114,005 901,681 220,079 1,489.764
205,584,233 175,537,814 839,777,987 817,381,621

416,000,000 433,000,000 4,204,337,937 4,112,606,371
31,000,000 33,000,000 316,498,598 299,739,188
313,400,000 212,816,522 1,398,106,678 1,242,741,578
12,007,552 11,389,125 182,367,996 169.848,332
1,453.502 1, 103,736 6,055,057 3,896,659
773,861,055 691,309,383 6,107,366 267 5,828,832.130

47,009,028 4,743,281 218,853,079 571,680,510
5,445,703 5,546,194 5,445,703 5,546,194
282,000 ............... 295.250 300,000
52,736,731 10,289,476 224,594,033 577,526,705
1,032,182,021 877,136,675 7,171,738,288 7,223,740,457

3,295, 161,702 3,398,194,410 25,451,502,365 23,610,069,962







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31.1965--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 appropriations
Revolving fund (net)........

Total--Legislative Branch


p.......c S*.c.4...,
...... ..... .....


The Judiciary:
Supreme Court of the United States..
Court of Customs and Patent Appeals


**......in..ma.....
* .4..t.t.4.4*594*54


Customs Court .....................................
Court of Claims.....................................
Courts of appeals, district courts, and other judicial
services ........................................


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

Total--Executive Office of the President...........

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


C
*


Peace Corps.....................
Public works acceleration.........

Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales ...


.a......a.... m......
a....m...aC .m......
..**t***-..S**..C.C.
*. .*.**S C .*t.* *t *9
* S. **a *4** ** r **S ft9
...................b
.......... ..... ...


Other ..i..... ...............................
Department of the Army...... ....... .............
Department of the Navy ........................ ..
Department of the Air Force......................
Agency for International Development..............
All other agencies ..............................
Foreign military sales fund (net)7................


Total--Military assistance.....


Economic assistance:
Technical cooperation and development grants:
General ......... .................. ...
Alliance for Progress. .. ................
Social progress fund, Inter-American Dev. Ba
Supporting assistance...... ..................
International organizations and programs .....
Contingencies.... m.......... .............
Other ........ ...... ....................
Public enterprise funds (net):
Alliance for progress, development loans...
Development loan funds.......................
Wnrnpin invpstmrnt tnmralnta fund. ..


in....

nk ..
.4....
a....
.ma...
.4...
, **
****


*3,297,133
-1,151,236


S1,826,566
355,927


$10,631,537
1,354,592


*7,700,939
3,677


Total-Tht~ Judiciary,,,,,,,


23,104,952 13,373,991 64,290,223 54,568,086


248,659 285,876 817,172 848,592
35,840 37,799 141,403 126,693
111,430 110,235 358,136 322,920
105,417 112,929 441,422 394,245

7,366,168 6,753,333 23,722,838 21,686,244

7,867,515 7,300,173 25, 480,973 23,378,696


12,500 12,500 50,000 50,000
247,390 217,408 913,672 925,301
77,438 94,698 311,526 412,266
86,755 71,616 237,208 247,103
576,479 515,168 2,364,917 2,130,803
60,509 54,999 202,862 199,104
37,090 41,315 160,949 139,773
4,934 2,000 42,595 2,000
35,287 43,550 231,732 228,419

32,200 208,976 1,128,134 929,931
537,669 375,786 2,173,795 1,676,737
60,781 27,712 273,780 320,780
43,411 58,015 165,614 186,741
-76,671 16,376 -348,687 -112,208

1,735,776 1,740,124 7,908,104 7,336,754


9,831 19,694 4,163,659 174,327
5,382,982 5,828,772 33,507,388 8,366,355
................. 43,516 .... .............. 264,668
-10,540,172 335,413 -24,569,100 4,221,004
1,866 10,991 54,063 32,279




48,483,740 .................. 312,503,229 ...................
2,319,780 .................. 10,104,914 ......... ..........
8,037,857 6,729,720 26,035,484 22,066,839
5,975,644 34,969,765 40,669,241 159,889,910
7,694 90,565 65,811 299,710


3,149,519 -15,000 .................. -6,297,100
897,019 582,983 19,258,473 10,817,381
20,325,411 18,529,647 51,228,587 57,254,286
7,895,081 8,485,427 44,434,201 32,122,226
3,537,310 20,951,177 32,291,782 81,075,567
................. 328,278 50,000 756,793
1,195,971 372,253 22,253 242,792 1,26875
6,256,482 .................. 6,256,482 ...................

43,256,795 49,234,766 153,762,320 178,997,912



21,474,226 19,856,170 67,549,020 65,770,597
8,315,948 7,196,143 27,358,962 33,202,123
14,112,000 6,000,000 16,824,000 27,000,000
53,912,885 40,803,365 170,716,293 118,090,055
11,692,472 6,553,730 29,629,929 16,023,425
11,445,304 14,682,304 44,998,233 80,384,523
7,878,552 3,881,766 20,046,413 17,091,701
17,090,835 29,428 59,048,906 37,977,296
61,232,556 57547,943 254,950,171 260, 893,443
-1.Afi.Itll? -1.fta.4ft -A 4RQ. inRf -.t.L4ff7.m


--







4 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1965--Continued

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


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


a* art aantan t e*5


an. c.a. C tC


ion and other..


Consumer and Marketing Service:
Marketing services..4..............................
Payments to States and possessions ................
Special milk program....... .................... ...
School lunch program..............................
Food stamp program ..............................
Removal of surplus agricultural commodities .......
Intragovernmental funds (net)........................
Other...........................................


Total- -Consumer and


Foreign


Marketing Service...


*


* nasa..


Agricultural Service..................


Commodity Exchange Authority...........
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service................
Sugar act program .... ... .........
Agricultural conservation program......
Appalachian region conservation program
Cropland conversion program ..........
Emergency conservation measures......
Soil bank program ........ ............
Indemnity payments to dairy farmers....
Intragovernmental funds (net)...........
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs8 ..
Special activities ...................
Foreign assistance and special export pri


Service:


* 45~ SS C* S*


n~e S SPS ~ *C
*St a
as.. *..S55



*gam S is *S


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

Federal Crop Insurance Corporation:
Administrative expenses...........................
Federal Crop Insurance Corporation fund (net) .......
Rural Electrification Administration:
Loans ........ .......a. ... ... *...S ..... ....


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


anna.... Ca...
as.....e Sea...


* eaasa,.n, p.I
n......... tet.
......... .m.a..


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


..... ..... ....
.t4 ,..a.n .. .a.e
*C .. .. .


*1r ,4nl I A a.. 4nr n.m*X .14.se l nlel n


-493,594
15,212,848
11,390,924
19,207,517
92,288

7,647,986
10,132,133
855,929
240,970
1,279,441


6,293,368
600
1,514,576
10,267,616
4,404,430
2,971,184


65,635


-433,573
16,361,368
12,414,295
19,912,944
93,394

7,784,901
8,625,045
1,097,848
758,310
1,028,546


3,504,024


-4117,306
64,763,312
23,132,091
39,613,598
366,901

33,004,697
37,341,909
4,718,031
3,445,490
4,113,458


23,060,407
436,290
13,821,335
28,213,767
17,347,764
11,414,387
2,506
254,915


-4120,519
65,850,072
22,637,959
39,504,647
367,155

34,904,518
33,765,633
4,735,262
3,02859,189
3,859,439


12,858,325


8,934,4 31
98,167,00


25,517,411 52,363,803 94,551,375 150,933,485
1,413,304 1,559,352 5,501,531 6,090,157
89,669 86,558 368,000 351,420

25,117,414 29,166,537 49,501,609 56,234,021
2,096,787 5,279,190 7,707,897 11,462,132
19,629,900 20,838,411 110,435,028 116,976,947
.................. ................... 410,000 .................,
113,358 32,069 473,409 100,311
971,769 -3,466,122 2,795,939 720,383
-58,914 -59,344 5,647 -119,465
9,809 45,110 ... ............4..
* .............. ... 50,446 ........ ....... --245,556


341,517,375 490,705,107 2,029,870,519 2,414,659,524
-13,530,640 -7,265,489 -68,140,350 -35,659,907
124,566,165 161,757,692 339,991,356 379,585,769
452,552,901 645,197,311 2,301,721,525 2,758,585,387

864,526 785,329 3,276,581 3,025,208
-619,795 -2,821,786 136,173 -4,919,131

32,601,058 33,570,088 130,244,733 116,007,755
890,217 926,070 3,676,065 3,649,185
.................. 13,774,059 9,252,063 47,261,784
602,753 108,108 757,227 736,426
3,667,345 3,421,175 14,335,318 13,665,437
-22,818,813 -27,118,981 -28,155,722 -24,917,178
-6,815,219 -4,255,989 -20,407,425 -13,800,056
8,645,928 -2,075,582 34,051,790 -14,177,491
-380,123 155,500 9,689,725 418,60

-17,098.130 -15,991,710 19,522,977 9,287,541

55,544 -302,378 49,906 -341,844
1,421,031 761,123 3,117,908 2,832,414
309.450 308,631 1,247,549 1,240,661
124,815 134,303 642,167 471,288
116,088 101 682 585,926 481,219
771,754 227.772 792,567 778,932

-391,749 5,459 -329,122 75,452
-335,200 292,205 1,082,937 1,088,900
-153,228 -366,819 -479,873 -652,987
35,486,763 33,696,430 172,300,554 163,785,231
1 *A C t.A r A flfTfl .4* f n *Ir n' i P ')_O flftl AOFt Aq n







TABLE III-ADMINISTRATIVE BUDGET RECEIPTSAND EXPENDITURES--OCTOBER 31, 1965--Continued


Classification
EXPENDITURES- -Continued


Commerce Department --Continued
Economic development:
Economic development revolving fund10....
Office of Appalachian Assistance..........
Community Relations Service.............
U.S. Travel Service .....................
Office of Business Economics.............
Bureau of the Census ...................
Business and Defense Services Administrati
International Activities.... ....... ... ....
Office of Field Services. .................
Other 10.................................


Total--Economic development

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


Administration
* 4 4 4 *o 4 4 C C C
..U.......* ... U


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.


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


.. *I



....................
,.................. -
' ..*. .. ** <


Total--Military personnel.


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


... .
. fe,
rce.
....


* *aC* *. .C*,
40St aaSSC


Total--Operation and maintenance.


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


* c **** C *S ***4
.........a.*s...C...


Total--Procurement.......


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

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


Military construction:
Department of the Army......
Department of the Navy.......
Department 6o the Air Force...
Defense agencies.............

Total--Military construction


c4 cts. # C..
* L*U S~eC rtci


S... *c4e4etceas*s


This month


Corresponding
month


-$271,077


Fiscal Year
1966
to date


-$2,259,
38,
549,
1,043,
933,
7,383,
1,769,
6,077,
1,417,
23,006,


Corresponding
period
fiscal year 196E


-81,207,228


669,
904,
8,512,
1,850,
4,665,
1,403,
27,470,


11,215,383 12,377,155 39,960,009 44,270,038


12,512,071 9,742,075 49,309,914 43,444,188
2,830,622 2,128,481 11,838,537 10,220,404

4,047,696 2,225,786 424,001 853,222
944,989 3,333,917 22,443,399 22,343,158

20,335,379 17,430,261 84,015,853 76,860,974


-5,514,680 -1,400,351 2,615,558 -1,523,684
22,334,186 41,292,713 55,797,675 89,242,977
20,671,469 11,661,200 35,569,468 40,436,689
6,633,840 5,065,758 21,260,534 21,116,335
153,303 46,489 867,015 369,194

44,278,118 56,665,811 116,110,253 149,641,510

76,303,730 86,967,343 242,656,903 273,824,237



425,943,405 394,277,895 1,564,687,713 1,516,977,689
376,416,796 324,366,823 1,391,565,511 1,342,145,960
426,020,591 404,750,602 1,648,377,527 1,570,044,650
137,643,663 113,506,551 508,192,904 446,196,276
1,366,024,456 1,236,901,873 5,112,823,657 4,875,364,576


423,884,923 325,794,639 1,246,011,523 1,118,429,921
315,432,850 289,031,788 1,271,379,624 1,158,973,986
438,665,750 432,543,095 1,508,519,480 1,417,810,961
57,115,067 41,484,782 202,161,777 184,851,842
1,235,098,597 1,088,854,306 4,228,072,405 3,880,066,710


192,381,302 154,904,686 748,187,572 581,215,131
412,312,830 417,326,831 1,501,929,415 1,565,401,557
440,721,068 396,945,989 2,132,915,062 1,606,745,659
306,375 579,797 3,989,763 11,093,041

1,045,721,577 969,757,304 4,387,021,814 3,764,455,390


113,186,783 118,740,308 514,532,600 492,286,898
124,209,154 107,768,347 503,142,169 522,460,261
230,246,501 281,299,431 939,275,032 1,070,462,582
34,960,008 37,721,515 153,575,141 142,652,591

502,602,448 545,529,602 2,110,524,944 2,227,862,333


3,299,871 1,002,509 77,437,771 52,626,371
39,193,073 17,699,902 117,557,685 76,788,152
44,305,365 53,484,963 176,059,128 194,681,633
1,084,143 901,346 4,825,812 7,111,969
87,882,453 73,088,721 375,880,397 331,208,126






6 TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1965"-Coni udd

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


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


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


Total--Revolving and management funds
Total--Military ......................


Civil:
Army:
Corps of Engineers:
Rivers and harbors and flood co
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, e


*44 *


... *t .
a., *S...ae..


tc ...... .......


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. .... ......a..a....... .... .
lMedical services ..............................
National Institutes of Health........................
Operationof 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............ ................................
Special institutions:
American Printing House for the Blind..............


$7,277,469


-6,443
-124


,266,002
,729,279
,467,910
,608,231
,632,596


$10,212,488


-4,843
37,338
-45,822
.* .* **ta *4* N4*


21,927
89


-50,906,800
38,273,619
7,556.150
-14,643,474
-21,286,646


$24,852,554


-1,638,517
208,028
391,132

39,460
-1,381
-241,587,992
-136,664,551
-42,218,373
-201,732,010
454,736,640


$;3t47%22*


-12 879
-208,286
300,471
38,1

-8,780


-179, 6,1
-639,096,325
-2 6,77 91
-9,40,001
218,008,262


-50,186,026 -40,998,462 -168,467,565 -720,567,898

4,252,046,516 3,935,540,243 16,284,735,705 14,592,035,032



124,995,752 114,798,481 470,967,117 431,607,335
-5,553,526 -4,721,443 -14,050,040 -13,775,178
7,939,161 2,558,677 11,074,839 9,127,045

2,069,002 7,596,600 -1,475,464 2,786,634
1,021 4,737 1,021 9,072
10,009,184 10,160,015 9,600,396 11,922,152
1,505,790 1,835,567 7,316,270 8,086,631
......... ......., 1,361 .................. 2,371
___2,583 2,928 14,025 11,441
130,959,784 122,076,911 473,847,770 437,805,353
4,383,006,300 4,057,617,154 16,758,583,475 15,029,840,385


-108,041 -8,086 207,169 4,517
3,385,446 3,646,318 12,791,767 13,277,442
19,258,945 18,330,463 48,425,290 54,315,654
8,720,448 2,912,584 24,324,950 11,282, 910
11,924,059 13,581,432 115,206,875 82,299,935
10,991,242 5,795,415 47,584,207 53,996,376
12,004,122 12,595,164 83,484,817 49,713,9W0

17,583,113 16,007,470 66,437,008 65,836,241
14,824,997 13,097,748 67,007.043 49.798,819
16,236,635 13.733,319 61,802,610 46,688,020
9,964,816 11,289,573 42,336,686 41,920,061
104,369.203 63,418,718 425,444,295 264,516,174
6,959 2,426 21,969 8,475
1,436,013 360,017 5,012,412 4,055,663
21,938,791 -4,707,585 _50,960701_ 10,632,305
186,360.531 113,201,689 719,022,727 483,455,761
659,358 521,188 2,602,278 2,842,733

29.713 19,892 217,994 201,637
8,087 -2,424 41,104

274,195,767 292,621,792 1,145,447,483 1,089,203,539
5,255,111 12,848,379 44,710,449 33,543,542
4,695,553 5,730,879 17,991,174 17,781,466

................. 45,500 392,196 432,500


ntrol
....







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

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


Interior Department:
Public Land Management:
Bureau of Land Management .....
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans ...
Other...... ...............
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 Oil and Gas............
Fish and Wildlife Service:
Office of Commissioner of Fish an


*e m *e******A ** *9***
.e....b...a.a...a.e ma
*.S *t. ... *. m e..,...
* a. (1, ata* CC ab *a




....sat. a. a.......* C
*.**.** .*em**t***


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




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


id Wildlife.


Bureau of Commercial Fisheries:
Public enterprise funds (net).............
Other *.e..a*.... ......e..... .... ....
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 .......


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

Bonneville Power Administration...........
SoutheasternPower 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 I ...............................


Total--Justice Department ..


a. a eee..*.
..... .....


a ......Ce .

...C .a...C...
.*SC bt..C ~C


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

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

Labor-Management Relations:
Labor-Management Services Administration ........
Bureau of Veterans' Reemployment Rights............
Wage and Labor Standards:
Bureau of Labor Standards ................ ........
Ulnwnle~Pran t n. i


$8,134,003


-255,009
2,230
20,437,863
16,256,784
1,422,863


3,659,269
112,416

6,871,075

1,730,620
2,906,968
288,961
67,737

35,505

-94,477
3,200,329
7,790,866


-669,046
5,403,248
27,684,408

32,418,609

4,958,338
43,757
469,672
930,863

349,249
58,371
412,459
-18,186


$5,733,077


-162,889
1,270
35,094,967
11,934,956
168,315

-1,996
947,788
1,434,504

6,422,859

1,415,764
3,261,998
478,587
70,340
64,871

34,408

174,540
3,260,657
6,962,842


-508,845
4,534,517
23,587,138

27,612,810

5,501,730
55,669
727,135
1,422,674

346,349
831,249


76,068


$73,637,472


-326,573
1,063
77,730,707
59,319,829
5,282,676


14,436,415
2,202,568

29,185,638

6,255,105
14,827,359
1,743,164

246,936

153,075

-345,292
13,137,334
29,619,702


-386,806
21,772,489
107,153,029

128,538,712

22,935,729
161,064
2,730,509
4,562,489

1,530,484
581,945
2,148,892
390,755


173,691,118


-140,852
92
93,472,092
54,095,291
854,990


25,765
900,044
816,216


28,383,385

5,407,208
14,366,086
955,183
205,244
242,074

150,277

791,615
12,849,966
27,443,990


-258,632
22,541,225
96,878,526

119,161,119

21,608,507
223,946
3,135,888
4,227,691

1,508,949
1.330.658


242,755


112,191,144 113,870,553 490,687,767 477,949,307

6,328,461 6,191,497 22,460,572 21,753,490
12,876,080 12,373,877 56,540,801 53,638,211
5787,300 5,889,839 25,375,783 24,963,916

-669,646 -192,028 -2,264,558 -1,116,808
4,989,296 4,860,057 20,860,635 20,623,902

29,311,492 29,123,243 122,973,234 119,862,713




39,739,665 7,706,457 112,663,096 117,753,760
-79,945 162,732 -53,094 -703,924
21,613,346 15,585,529 81,407,032 67,613,080
509,093 468,507 2,199,116 1,684,038

-106,255 10,697,656 22,179,594 40,090,601
527,553 248,601 2,173,667 4,063,414

62,203,456 34,869,483 220,569,413 230,500,970


557,892
7,464

222,046


543,417
65,905

240,143
n7 *wn0


2,378,355
32,841

1,011,501
qQ C071


988,792
')c0 4~f l-b


a..... C.

* *....,


*. ma... a



tea. ter..
.. .. ..


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


...* me.
CC..*a b.c


amtra. a
Ca......


a...a..... baa.S. ....t






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31,196- Continued

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


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


Total--Labor Department .....


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

State Department:
Administration of foreign affairs:
Salaries and expenses.............................
Acquisition, operation and maintenance of buildings
abroad ............ ...........................
Intragovernmental funds (net)....................
Other .........................................


Total--Administration of foreign affairs.


International organizations and co
Contributions to international oi
Other .......................
International commissions.......
Educational exchange ...........
Other .........................


inferences:
organizations


Total--State Department.


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


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


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


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


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

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


Debt .

funds (net)


Internal Revenue Service:
Interest on refunds of taxes .


Payments to Puerto Rico
Other .................
Office of the Treasurer:
Check forgery insurance
Other .................
U.S. Secret Service......
Interest on the public debt:
Public issues ..........
Special issues .........


for taxes collected .....
aS.a..a...t.et....C .* .....


fund (net)


eaa....a ......a............
12

*. S a S SSSC.SS. S w .. ... s e


Total--Treasury Department...

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

Federal Aviation Agency:
Grants-in-aid for airports .........
Other ............................
Tnfral--F.1aria l Aviation Aonncv


SSUS*ie SS eS t

ta 5G*Sf *GGl3S33G

G* *t tt*s t t
GSSI)* S 3 S C....


12,615,144
235,525
385.988
4416,953

70,450,470


4722,883
178,120
366,776
46,816

39,740,757


86,620,859
449,483
1,697,883
25,247

250.061.800


35,061,598
-146,255
1,473,829
251 215 315
256,186,289


22,681,602 73,924,692 228.794,973 274,553,509


24,198,484 22.070,268 67,195,339 70,087,316
1.055,822 1,139,522 419,807 9,988,623
-102,116 199,803 -1,048,275 -531,123
493,777 71,731 1,397,207 1,071,034

25,645,968 23,481,326 67,964,079 80,615,851

15,747.497 12,059,847 68,644,131 68,257,800
569,421 436,387 1,746,896 1,610,487
2,247,506 1,041,816 9,745,568 3,985,511
4,255,711 3,893,135 22, 145,588 22477,848
1,014,897 887635 3,778,545 ______966846
49.481,003 41,800,149 174,024.808 178.914,346



....... .......... -1,449 . .. .. -8,082
54 98 -32,791 -142,915
. .. ... .. -5,315 ..... ... ..... -19,011
.................. 120 40 160
504,546 567,277 1,912,921 1,928,015

847.628 24,598 5,939,920 4,520,475
538,981 32.469,576 2,411,004 35.189,668
1,718 1,168 44,042 14,291
5,279.449 4.954,415 13,085,390 12,910,023
.................. 1,215 ................ .. 1,215

-1,038,697 ... .. .. .. -1, 12,397 .... ..... .... .. .
6,469,332 6,142,594 26,375,066 24,956,103
1,011,132 1,097,295 537,545 1,822,557
131,617 5,689 308,377 5,914
1,578,464 786,293 7,500,178 3,602,502
434,365 401,127 I 1,772,924 1,646,125
3,378,503 3,459,038 15,165,911 14,104,478

603,650 839,556 -5,215,331 -2,645,568
34,158,323 39.383,037 139,419.466 133,226,373

7,840,924 10,073,472 42,732,360 I 31,823,971
6,690,428 4,728,569 20,340,934 13,574,661
44,565,077 45,252,938 179,780,456 173,681,620
8,824 -4,970 20,535 8,425
348,259 416.901 1,763,858 1,930,690
954,022 765,464 3.747,192 2,876,126
825,828,083 796,374,012 3,344,817,583 3,214,754,297
135,737,333 126,689,295 547,658,765 506,042,608

961,565,416 923,063,307 3.892.476,348 3,720,796,906
1,075.872,024 1,074,422,021 4,348,973,956 4,175,804.731

185,672,721 237.973,493 779,498,253 951,415,063

4,634,640 8,667,091 19,662,321 28,737,488
56,246,854 55,894,508 220,072,268 234,739,008
60.881.494 64.561.600 239 734 589 263 _47_.496


Total--Interest on the public debt







TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1965--Contnued 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
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 Association ...

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

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

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

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

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

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


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

Total--Civil Service Commission


Commission of Fiue Arts................. a
Commission on Civil Rights .......... .......
Commission on International Rules of Judicial
Procedure .............................
Enual Emolovment Onsortuntv Commission...


a......
* p.. Sa


$9,574,555
7,525,666
1,086,732
2,039,411
-3,410,432


53,584
1,591,669

-33,549
-4,024,000
165,171


02,068,542
7,718,914
981,069
2,216,655
-134,690

267,929
2,581,642

-26,276
-3,783,001
187,836


13,753,997
21,446,604
3,612,404
6,142,495
-991,345

321,329
6,111,397

-65,124
-3,450,429
634,361


-83,254,640
21,430,287
3,455,577
5,861,348
2,053,297

2,650
685,635
6,454,664

-76,956
-3,036,312
664,003


55,162,694 42,386,137 237,605,312 200,478,457



-137,683 11,771,405 74,642,857 88,507,117
-440,249 -27,995 -624,152 -296,956
7,478,226 46,064,565 109,678,704 126,455,598
181,065 ................. 6,100,255 ...................
4,171,991 4,819,805 29,375,215 30,083,201
346,097 1,080,286 2,949,267 2,829,432
3,824,762 3,729,106 2,370,236 15,490,923

15,424,211 67,437,173 224,492,384 263,069,317

-30,900,000 -134,240,000 97,810,000 -4,460,000
................. -3,000,000 ................. -33,000, 00
-5,514,360 -771,865 -174,450,332 -5,088,557
8,046,919 -21,120,539 -90,981,043 -67,199,337
-4,292,655 ................ 13 -33,358,418 ...................
-32,660,097 -159,132,404 -200,979,794 -109,747,894

5,475,107 -53,328,897 37,392,035 -52,522, 250
17,966,173 10,140,073 66,628,291 64,867,970

6,205,394 -134,884,055 127,532,916 165,667,141

449,231,046 387,262,684 1,847,085,818 1,492,626,247

361,737,459 341,635,767 1,447,257,304 1,362,410,487

-3,646,826 -3,407,798 -272,762,170 -545,750
14,456,072 17,149,832 29,827,447 73,012,360
-3,596,468 -1,994,042 -13,171,622 -6,927,466
115,447,341 112,830,281 455,846,401 444,842,633

484,397,578 466,214,040 1,646,997,360 1,872,792,263

49,577 40,595 143,227 149,531
3 ...........e..... 9
243,818 164,124 645,217 537,302
2 69,136 30,605 114,111

5,605,071 5,490,707 25,164,315 28,276,993
1,186,015 843,502 3,742,620 3,689,034

................. ................. 67,000,000 65,000,000

................. ................. 29,220,000 25,450,000
1,939,576 1,758,274 7,721,788 7,419,157
1,939,576 1,758,274 103 941,788 97.869,157

10,361 7,911 34,901 32,279
98,561 96,372 457,772 380,387
153,525 ................. 429,920 ..................
153,525 #.a.a. a w.ew.a.a C 429.93) .


4*Sttt. ...a... S. C


activities .


*** *****C* St
* *4*1*t*CSC *S*







TABLE Il-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1965--Contlnued


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


her 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 Maritime Commission .................
Federal Mediation and Conciliation Service .....
Federal Power Commission...................


Federal Radiation Council...... .......
Federal Trade Commission ...........
Foreign Claims Settlement Commission
General Accountine Office.............


.4...


*440..9.9a....
*.*St*S****U*44*


Historical and Memorial Commissions.............
Ind an 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
President's Adv. Comr on Labor-Mgmt.


River Basin..
Policy ......


Public Land 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..................
Other .............. ...... ............


Total--Small


Business


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 raio o facilities............
Other .. .............. .. ........ ......

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


U. S. -Puerto Rico Commission on the
Puerto Rico .....................
United States Study Commissions....


*4* 4455


* ** Sta
cc.....

* 4*te#


status of


a......c .......
.. .. .. .. ..


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 (-)


10.479


29,627
-500
243
506
1,267
7
1,042
126
3,526
6
23
2,986
3
76
37
88
39
2,249
155
21.953

101
27


.cc ...cc. b ....
181,877
40,499
1,190,065
4.338.698


6,651

-4,404,586
-91,877
221,166
506,994
1.019.406


* cc....


7


.i *c....."c*... .. .
i... ....i. a. ccc.
205,653
33,022
1,190,885
3.731.504


$24,910
5,326,405

38.562


-4,233,
-713,
1,025,
1,982,
4,394,
23,
4,2W0,
663,
14,239,
34,
94,
9,224,
9,
473,
149,
372.


184,328
9,270,294
600,231
5. 650.062


16,


4,
15,


296,798
63,751
5,000
10,094
34,632
558,000
756,935
-17,915
765,977
696,476


Ii


22a,22
*6t,BWB


39,759

-14,442,001
4304,162
942,811
1,967,332
4.023.583


8,366,530
604,703
109,598,717


13,834,000
900,695
-47,016
4,629,897
13.487.366


69,474,471 19,921,198 146,120,177 119,762,429
153,886 576.732 608,347 1,230.133
6,435 -320,474 26,090 -365,856

69,634,794 20,177,456 146,754,615 120,626,706

3,310,667 2,453.147 9,864,580 9,072,987
31,033 31,027 118,551 127,942
248,026 242,149 1,034,558 1,102,417
178,861 180,248 672,753 691,405
4,930,667 8,538,599 14,910,985 2',065,684
541.350. ______ 349,715 2,776,639 2,3951331
151,150 -61,632 151,578 547,382
11,935,344 11.749,068 43,602,875 42,735,525
790,874 547,341 1,688,626 2,522,876
498,382 850,687 1,769,644 2,741,137

13,3785752 13,085,464 47.212,725 48,546,921

11,539 4,666 79,724 14,248

223,535,579 129,718,175 406,383,919 471,245,843


................ ................ 46,122,000 40,720,000
-12,000,000 ................ -26,000,000 -17,000,000
400,000 400,000 3,100,000 2,500,000

-52,736,731 -10, 289,476 -224, 594,033 -577, 526, 5
8,749,847,474 8.328,598,593 34,432,089,467 32,270,762,674


-5,454,


685.771


-.r1930.404


-8.980.587.101


-8,660,692,712


FOOTNOTES


Ot


Administration.


* c


I


----~~~~--~`


-- u


.*




I I


TABLE IV--TRUST RECEIPTS AND EXPENDITURES--OCTOBER 31, 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 fund


Other t .* at. e *.4* .t
Defense Department:
Military .. ... ......... .*
Civil:
Payments from general fund
Other C ...o..............


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


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

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........t........, ..U
Deposits by States..... ............. ..........
Interest and profits on investments................
Other --*F*derale.disabiit*te tein..sura.e..Ct...

Total--Federal disability insurance trust fund...


Other 4t a t ... a .* a a a
Interior Department:
Indian tribal funds .........
Payments from general fund.
Other ...... ...............


*tt. a .t.s .C... Steeteet

eqs.........SSte...ate....
* ..ts .tSC .**t .*.S ..*at
** -- ** ** *****- **.-


Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ....0...0................... .
Unappropriated ................... .........
Less refunds of taxes.......................
Advances from general (revolving) fund.........
Less return of advances to the general fund ....


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..........


S...


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


Other ..........................,.........
State Department:


see a. sa


Foreign Service retirement and disability fund:
flPllirntims frnim catmiaG PmnA rahar rart^aino r


8165.215


71,494
810

44,480,346
58,154
16
5,650,581


$201


146,852
810


36,792,163
-1
52,415
4.583.658


$800
737,465


276,147
27,269

159,189,567
837,088
112,286
18,919,337


$800
535,808

249,146
24,692


145,869,548
273,118
54,840
18.623.735


313,400,000 297,600,000 1,401,091,663 1,330,509,663
............... -84,783,477 -2,984,985 -87,768,085
919,426 1,437,965 3,808,098 6,000,528
314,319,426 214,254,487 1,401,914,777 1,248,742,106

731,222 392,496 4,774,247 2,691,840

159,459 103,337 2,319,749 1,506,798
793,873 ............... 793,873 776.171
1,295,941 1,789,451 14,268,456 11,143,676


416,000,000 425,000,000 4,204,337,937 4,131,606,371
................ 8,000,000 .............. -19,000,000

5,439,578 268,624 402,970,739 380,797,259
26,210,846 21,463,665 57,898,155 50,717,666
-626 1,856 22,447 18,609

447,649,797 454,734,146 4,665,229,280 4,544,139,908



31,000,000 32,000,000 316,498,598 298,739,188
.............. 1,000,000 ............... 1,000,000
67,509 789,784 29,522,661 28,188,528
1,617,612 1,296,473 6,565,197 3,954,508
3,757 2,186 10,972 4,282
32,688,879 35,088,445 352,597,429 331,886,508
13,831 18,413 46,336 90,358

3,579,646 15,916,803 13,630,502 28,370,511
25,755 30,754,084 5,023,902 34,368,495
773,577 2,265,797 3,766,488 4,822,767



2,687,145 1,234,755 5,374,818 3,493,002
-1,014,225 203,785 1,985,245 2,560,294
-219,416 -334,804 -1,305,006 -2,156,637
39,739,665 7,706,457 112,663,096 117,753,760

97,973,465 119,341,545 1,039,721,008 1,051,050,812

630,970 666,195 35,750,923 36,773,380
5,400,000 6,995,000 13,550,000 17,200,000

42,026 44,486 2,383,236 2,451,566
12,030,832 12,247,615 31,032,150 27,291,984

157,270,462 148,105,035 1,241,155,472 1,256,418,163


4,992

QQO thin


5,167

q19 O91


44,688


I 911 KQ~7


13,571


1 9lRO r A


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

at 5*5 efr* 4tBi* ii:*SSr~a ee

mat*a* ... etateat...e.
...........C........... St
* t 5ctti* t C C t







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--OCTOBER 31,1965-JContnued


Classification Corresponding Fiscal Year Corresponding
RECEPTS--Continued This month month 1966 period
RECEIPTS-Continued last year to date fiscal year 1985


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............
Interestoninvestments ................
Other ..................................

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

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


C*C *S *n:**


nd:
etc.........

......... )


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 ...,... ... o., ,,. ... ........ .,.


Total--Railroad Retirement Board


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

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 ......................e....

Total interfund transactions (-) .


Net trust


receipts ...................


EXPENDITURES


Legislative


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


Funds appropriated to the President:
Mutual defense and development:
Military assistance advances ....
Economic assistance............
Other ................ .. ........
Agriculture Department:
Trust enterprise funds (net) .......
Other ..-- ... -------. ..


.. *. ne..e.aee......

*..***n*............


$80,000
4,010
S.*te**tneS*-- ----.


42,735,204
607,510
347
243,159

44,946,584


82,050,635

82,050,468


167,234, 1


12.147,408
-139,855
1,755,574


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


13,763,


35,318
39,445,159


000,000
400,000
143.226


1.367.108


5,400,000
46,346

-6,813,454
1,261,736,201


190,301
42,019

61,510,462
54,409
737

5,940
4.291:877


$194,591
25,000
c..~. .e........ .


1,254,431
1,138
30,226
38,552,123
825,107
940
136,808

40.800.776


85,308,329

85,313,758

1,354,989
2.368.185


62fI ___ I74, 345,2dj3


13,098,611
-1,709,486
1,661,579







13,050.705


282,655
44.715.161


12,


400,000
115.609


1,810,548


6,995,000
1,003,782

-9,809,3306
1,224,143,662_


135,058
40,783

70,234,024
118,789
376

70,593
4.093.712


$455,000
11,890
5


5,200,975
33,580
70,751
164,945,111
2,047,709
8,308
682,973

172,989,409


354,828,411

354,832,287
67,000,000
5,163,489
14,685,853

796,510,042


181.877,479
490,516
11,463,049

161,520

22,675,000


233,225,565

95,055,601
111,467,461

46,122,000
12,000,000
-38,000,000
3,100,000
12.421.320


5,099,908


3,550,000
8,153,252


-136,803,160
9,204,824,899


559,978
170,404


182,190,211
865,617
24,920

356,556
16.834.426


*56%,59l
54,200
B3


5,750,879
26,262
79,963
163,482,083
2,458,973
6,863
536,279

172,341,304


349,578,533
349,571,652
65,000,000
5,657,385
10,963.899

780,771,470


167,323,640
2,524,692
11,393,909
149,792

20,710,000


13,834,000

215,936,035

304,839
110,475,665

40,720,000
8,000,000
-25,000,000
2,500,000
18,423,781


5,221,266


17,200,000
22,133,588

-44.554.855
8.921.041.531


541,430
156,539

265,577,726
979,723
60,882

59,426
16.9R4.49R


. e..


.e......... C. S S
ne.t.......*.*.t..


Branch ,. ...............





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


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

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

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

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


Other ...........................................
Interior Department:
Indian tribal funds........... .............. .....
Other
Justice Department (net):
Allen 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 ...........te..............


a.




te
**

**

..


*


Railroad unemployment insurance account:
Benefit payments .............................
Repayment of advances to railroad retirement acet.
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 ......................
Treasury Department ...........
Atomic Energy Commission .....
General Services Administration:
Trust enterprise funds (net) ...
Other **,**,, a.. .ts


disability fund


* ea... ..... a c...... t
. a..at.aet .C.e..s.... ce

a a et....... .....t.....


Housing and Home Finance Agency:
Federal National Mortgage Association (net):
Loans for secondary market operations and
purchase of preferred stock ................ ...
Other secondary market operations ....,,........
National Aeronautics and Space Administration ..........
Veterans Administration:
Government life insurance fund-Benefits, refunds
and dividends ............................ ........
National service~4ie insurance fund-Benefits,
refunds and dividends.............................
Other .......... ................... ...... .........


$35.886.984


-4,201,994

1,435,847,529
180.345


$24,835,999


1,249,141,836
471


$118,504,858


6,093,785,323
471.808


$98,139,602


24.394


1,467,712,865 1,281,535,955 6,225,497,700 5,112,949,968



350,572 369,979 1,421,595 1,122,635
137,787,795 110,612,087 570,697,348 441,681,530

138,138,368 110,982,066 572,118,944 442,804,165

-35,144 33,380 8,594 260,592
3,514,135 14,763,089 23,071,022 31,078,539
720,708 1,149,893 4,239,983 3,356,843

165,721 79,650 100,325,115 16,208,677
10,305 8,992 -13,314 6,336


1,168,656 1,148,953 5,346,946 4,308,450

40,466,686 10,438,572 131,895,806 132,609,490

1,365,903 2,321,305 2,855,024 2,688,791
6,497 11,664 44,873 59,616


7,608,294 10,298,389 28,900,703 37,730,793
................ ................. 22,675,000 20,710,000

..... .......... .......... ...... 161,520 149,792
501,322 532,863 2,146,489 2,550,294

115,682,000 139,864,698 542,436,006 626,404,577

11,369 -49 -31,266 -376,719
................. ................. ................. 13,562

166,810,730 164,616,398 736,431,102 826,848,651

45,298 45,361 -195,646 -178,595

742,450 680,795 2,917,687 2,607,718
-54,446 27,604 9,114 199,567
2,175,976 1,706,742 8,708,194 6,588,364
64,048 72,791 193,835 256,656
-17,232 14,002 -82,571 20,783
16,242 36,575 120,000 68,336


30,900,000 137,240,000 -97,810,000 37,460,000
57,004,611 7,570,809 153,548,130 -19,864,110
99,769 5,787 181,680 18,077

4,317,963 4,814,665 18,887,025 20,221,618

29,710,478 32,654,315 124,510,124 133,242,246
129,267 114,480 3,074,577 491,943


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








TABLE IV--TRUST RECEIPTS AND EXPENDITURES--OCTOBER 31, 1965-Conthiued


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


Other independent agencies--Continued
National Capital Housing Authority (net)
Railroad Retirement Board:


Railroad retirement
Administrative ex
Benefit payments,


account:
penses ..........
etc ............


Advances to railroad unemployment insurance
account .................................
Interest on refunds of taxes ................


Total--Railroad Retirement Board


Other:
Trust enterprise funds (net) .
Other ... ................ ..
.strict of Columbia...........
eDosit fund accounts:


stamp


s issued


Payments from g
Receipts from sa
Food stamps redeei
Other deposit funds


I (receipts):
eneralfund.
les .......


ned (expenditures)
(net) ............


Subtotal trust and deposit fund


Government spon s ored


Far m


enterprise~


Credit Adminastrat on'


Banks for cooperatives...5...
Federal intermediate credit ba
Federal land banks ..........
Federal Home Loan Bank Board*


expenditures


Inet).


nks ..
......-


Home loan an banks . .
Federal Deposit Insurance Corporation


Total

Interfund

Net trust

Excess of


Government -sponsored enterpri


Iransactionsr


detail


expenditures .....


receipts


. . .

ises ..........

Ige 121. ........


. S


or expenditures


-#515.435


849,003
97,208,164

5.4.0,000
36

103,457.204


27.
251,
33.972.


-4. 182.876
-6.866,061
10,721.378
-155.024.664

2.489.020.615


36.0301,000
-95.360.000
62.0j95.0~0


-31
-6


.6810.0~0


-34.15,0000i

-6 813 .454


'188,555


774.260
92.325,289

6.995.000
7,812


100.102.


-33
26
36,387


-2,197,611


2,328,767.


38,500,J00
-71,328,000
7U,216,500


,1~5.DO0
.000.0000


-32.766,500

-9.809,330


-c523.324


3,200,
390,499,


13,550,000
684

407,251,164


-19,834
1.779,851
131,282,127


357,423
025,119
972,017
361.558


9,912,991


900,000
411,500
148,000

995,000
813.000


580,641,500

-136.803.160


-$585


2,949,769
369,486,967

17,200,000
7.800


389,644,537


-71,936
-9,396,387
126,454,773


-8,926,461
-14,491,766
23,457,973
-356,842,574

9, 199,026,898


78,594,000
37,833,000
199,001,400


115,511,
-18,891,


412,047,900


-44,554,


2.447.,292 fO 2264130 1 20,286,83,1 91 56,592! -I03~,3,3 ,8,1


-1.185


.555,958


-1 ,062,048


-1,152.1]1)5,374


-645,478,411


Continued


from page 10.


FOOTNOTES


Tra r.


LatEl liCi


1965 and are par
5l, stribt l ton
accordance 'ith
amended, (or tra
Trust Fund rand
6The JisTrt, >


accounts lor
7Inc lude.
transaction.
Public La '


Act of SF ptembe
8Repre sent j


reduction ?
for spec i 1
9Inc lude
for which e


c1vo


,ti Illy


r the prr.,cd
e stLimat-d .


bet' eCen ircom-n


pr. v, a iorn ;
in F'" r to Lth
he Federal


uL Io


the month
adius tmen


for thr
i9- 17i,


r 4,


Federal CI
Disabcity


irrl.r~nt 5


is partially


tire s


i I-


I. 1!S thr3ugC


'Dcl Vier


Ho I.' I


S-'Cives effect


rr.3d'?


port


Sn SOr ,o re*:snruty rct a-
and Sirn- rs frinurr-

insu r ance Trut


1y typ


i rrni e d


2 E\,7 e1,3 .~I
= xpendsi ures


fund.


Cli PF tic ble~i


proceeds


to budEet


e -i rr m t d


repre serntlin


Departlrr~; n
approved


i rec las aiic tion


of Defense pursuant to


Seplerrnbe r


1961 12 U.S.C.


residual


for certain
ac i v iti e ,


c' rt aln


ipendiruire s


cc Jt ;


cost%


gro 0
shach


j'4i5 Ahich


oi net cash


prov'i ion=


jmr nd the


2 i I .


receLpts1


and expFendacures


jre inc luJded


transferred from price


rr.; hive bper, marde nr


I j 1frIiJnfl j


support oFe raitons


prior


ye ir


siz': 4i 2 ,',0ii were
Ada.rntraroin and


and P.ianageme nt
Repre sent


T re a sire r
co've rd by
S.-rnounl
of taxe;. F:
Ins Ite rna


El~horf


js trea Redevelopmrrent


Sdrm rut ration.


co re im bursemre nti collected lor administrative


Co other

are slated


pe~ncies


amounting


on an accrual


to approximately


bfif,.


irom sale ol pa rtlc ipation certificates amounting to


c redited


to this fund


to the Spec al


and Liquidating


c hanges


Saccou.nt.,
vouc her e F
t: s hovn f
lr gros a3r
I Re venue


paep 2 and Table


Assistance
Functions f


In c=.h on hand,


deposits


in, trsnsjt


,rocessed through


or indiv dual
rount s of adrr


and paid


over to Veterans


Function;


fund, FNMA,


und, FNM A.


In r j


held outside


and cash payments


not yet


accoUnts.


cljj sifications


iinist rative budget


3nd also Trust fund receipts


are net of refunds


receipts


Inc hid-


see Table III.


page


in ddi -


adju ; trrl ent s or prior months'


* C te .* ccw


DI


Food


n


* C at e. eenel n. ,.e...


........ S **S) b** C


S....


e.....en.....,. e
* ens....e.n*...**


(-) (See


on pa


trust


jn3 2 i;lir IQ


vmPnl i


;I I ir I


'' Tht


I


tion t3


(r jnj j~ii~,ni












F


1965


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

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

Public enterprise funds:
Commerce Department:
Federal ship mortgage insurance fund .............. ................. -8133,000 ................. -133,000
War risk insurance revolving fund ............ ................ ........... 75000 .................
Federal National Mortgage Association:
Public debt securities:
Government mortgage liquidation fund ....,...... $4,281,000 ................. 5,606,000 ...................
Guaranteed securities (FHA debentures):
Management and liquidating functions............ -1,447,650 -12,736,300 2,984,100 -18,795,650
Special assistance functions fund............... 1,059,400 4,526,650 491,000 3,401,600
Not guaranteed securities:
Government mortgage liquidation fund ............ ... ................. ......... 27,745,000 ...................
Federal Housing Administration:
Public debt securities .......................... -85,000,000 -288,567,000 -2,979,000 -242,239,000
Guaranteed securities (FHA debentures) ............ -556,650 2,524,100 -30,709,300 20,614,700
Public Housing Administration....................... 1,000,000 -6,000,000 2,500,000 -16,500,000
Federal Savings and Loan Insurance Corporation ...... -24,315,000 4,000,000 8,576,000 22,054,000
Tennessee Valley Authority ......................... ................................... ....................................
Other ........................ ........................ 3,162,000 1,900,000 11,805,000 7,500,000
Total public enterprise funds ...................... -101,816,900 -294,485,550 26,093,800 -224,097,350
Trust accounts, etc.:
Judicial survivors asnnit fund ................ ................. ................. 49,500
Highway trust fund .......,........... .......... -58,625,000 -160,045,000 -116,656,000 -432,999,000
Foreign service retirement and disability fund ........ -203,000 -44,000 -56,000 238,000
Federal disability insurance trust fund ..... ....... -105,379,000 -93,370,000 -260,317,383 -126,124,213
Federal old-age and survivors insurance trust fund .... -1,025,343,000 -880,468,000 -1,759,917,044 -560,450,941
Unemployment trust fund *........... ............. -76,837,000 -59,054,000 466,138,476 416,471,039
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ......... ..... ......... ................ ................. ................. ...................
Guaranteed securities (FHA debentures) ......... 161,650 -8,471,200 3,759,000 -3,150,850
Not guaranteed securities ................ ................. ................. ................ ...................
Veterans life insurance funds:
Government life insurance fund .................... -2,965,000 -2,965,000 -12,836,000 -13,862,000
National service life insurance fund ............... 13,506,000 9,811,000 40,275,000 40,723,000
Civil Service Commission:
Civil service retirement and disability fund ......... 34,234,000 54,842,000 284,639,000 310,769,000
Employees health benefits fund ..................... 344,000 9,430,000 18,020,500 12,611,000
Employees life insurance fund ............... 797,000 -765,000 2,539,000 15,930,500
Retired employees health benefits fund ......... ............... ................. 10,509,000 11,900,000
Railroad retirement account......... ..... .. ..... -89,002,000 -85,735,000 -178,235,000 -177,777,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ......................... 500,000 ............... 1,500,000 -34,000
Federal intermediate credit banks ............... -4,000,000 -662,000 -76,500 -678,000
Federal land banks ..... ............. ................. -2,000,000 ................. -2,000,000
Federal Home Loan Bank Board:
Home loan banks .............................. 6,525,000 26,990,000 -109,735,000 -172,436,000
Federal Deposit Insurance Corporation............. 6,000,000 5,000,000 34,813,000 18,891,500
Other*............................ ............... 93,984,695 121,453,159 501,464,266 251,528,359
Total trust accounts, etc. ......................... -1,206,301,654 -1,066,003,540 -1,074,171,684 -410,400,105
Net investments, or sales (-)..................... -1,308,118,554 -1,360,489,090 -1,048,077,884 -634,497,455


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 1
Federal Housing Administration:
Issues (net) to government agencies ..
Issues (net) to the public ............
Home Owners' Loan Corporation.......
Not guaranteed by the United States:
Federal Natiounl Mortgage Association
(management Sd liquidating functions)
Home Owners' Loan Corporation.......
Tennessee Valley Authority............
Trust enterprise funds:
Not guaranteed bv the United Stales:


iquidation...


$783,250
28,429,950
100


330,000


8100
14,156,750
51,424,800
1,175


$2,000
23,475,200
74,025,950
350


75
-15,000,000


$800

-2,069,800
-5,551,800
5,450



* .t*Ste.t. ...a....t..


ill


OCTOBER 31







OCTOBER 31, 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 ...............
Non-marketable...........

Total public issues ......

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

Total public debt receipts..

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

Total public issues......


Special
Other


t.e *..t....t.... b......



..bas...m.m.s......Se...
...a .e............. seee


m. a...C.........es....*a

Saa .*.C.s.a...........
*.....tte.. ... ....... a
.. .. .. .


l issues ....
issues .....


Total public debt


Excess


of receipts


expenditures ...

or expenditures


$12,863
611


,817,000
,664,532


13,4715,481.532


$12,452,491,000
629,956,130
13.082.447.130


57.707,775,853


59,428,501,000
2,887,479,69
62.295.980.693


2,206,372,939 1.70 ,775,043 13,495,129,840 10,937,679,630
.................. 9,000,000 363,325,938 178.000,000

15,681,854,471 14,796,222,174 71.566.231,632 73,411,660,324



9.188,685,419 11,345,262,389 50,433,756,166 55,811,528,216
1,015,562,857 566,668,276 4.235,736.772 2.287.026.290
10,204,248.276 11,911.930,666 54,669,492,938 58,098,554,507

3.318,275,744 2,814,759,684 15,187,917,573 11,307,690,571
5,487.167 43,852,048 81,322,093 83,120,472
13,528,011,188 14,770.542,398 69.938,732,605 69,489,365,550


.2,153,


843.282


.25.679.775


1,62';


499.026


.3,922,294,773


TABLE VIII--EFFECT OF OPERATIONS


ON PUBLIC DEBT


Administrative
Excess of trust
i Table IV) ..


Excess of


and
Exces:


Inves


agency se
s of sales


agency
Increase


budget
recelpl


surplus


'tments (+) or sales
rcurinies ITable V;.
(-1 or redemptions-


securities in


or decrease


I-j or deficit (.)ITable 101.
expenditures I()


(-) m public debt

(+) of Government


market net) (Table


deposits in transit (net) and other


There ase


I-J ot


decrease


accrued ..............
Increase (+) or decrease
Tre.aurer's account .


increase


It) or decrease


accoue nt .. ..... ....
Increase () or decrease I
above)................


Gross


debt at beginning


Gross public debt
Guaranteed debt o

Total public deuo a


VI I ......


1*1 in checks outstanding and


accounts ........


() in public deut


-) in cash held

-) in balance o


interest


outside


f Treasurer'


SC .* t C 1 C C C C C C
-) In public debt (Table VII
. . ... C C C C C m m m C C C -


of period ...


at end of period...
I U.S. Government


guaranteed


DeductL Debt not u.ubject to


Total debt


subject


to statutory


agencies ..........


securities .


statutory y


limitati


on .


limitation.


.5,454,685,771
.1.185.555 958


-1,308,


I 18.554


-32,986,


.96,792,011

-414,150,444

.23,747,670
-2,6851.682,430


318,901
492

319,394
281


.18.10
n16.876


319.112.665.233


1S4,930,4M,183

.1,062.048,259

-1,360i,489,090

-67,152,675

.387,142,333


-398.318.981)


-30,174,


-4,497

.25
315,609


315,635
820

316.455
359


.779.975


194,0J1
607.275


316.096.009


4.8,980,587,101

.1.152,005,374

-1,048,077,884


-471.824


.890.106.168


-744,396.


-306,160,489

,824,740,738


318,901,398,009
492,784,100

319,394,182,109
281,516,876

319.112,665.233


.8.660


692.712


.615,478,411

-634,497,455

-271,819,750

.1,570,443,244

-846,143,870

S142.377.316


-5.344


.235.834


315.6;35,194,0311
820.607.2755


316,455
359


,801,306
.792.232


316.096.009.073


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS


AND EXPENDITURES


PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in expenditures in Table


in on a rel basis)


Classlficaiton


funds appropriated


E'cpans~ion


to the President:


oi defense product ion ...


Office of Economic


Mutual


defense


Military a
E conomc:
Alliance


Opporturniit ...


and development:


ssistance- Foreign
assistance:


lor progress .


-^ --. 1 I.- .- -I a-.-


military


.aileS fund


d developmentt


Fiscal


Receipts


$34,498,
6;95,

6,571.


1 *J *-/J9 IVIf


,'ear 1966 to


ndltures


tz.v 1:1


dale


t receipts (-)
expenditures


-124,569,100
10,104,914

6,256,482

59,048,906
O,.A f ,t I'f71


Corresponding
fiscal year 1965
Net receipts (-)
or expenditures


94,221,004


37,977,296
99'J QlQ AdA


JVI~I


lira nl ,,,,,,,


(






















laE,












IIE
,i3

:ili
Be:
iliE

li




""
1~

,: d
i"::E;"
:II"





II~


ENTERPRISE (REVOLVING) FUNDS--Continued

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


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


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


Total--Agriculture Department..

Commerce Department:
Economic development revolving fund
Maritime Administration...... ......
Other .............................

Total--Commerce Department...

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

Total--Defense Department .....


10
.t *e..t.t... at. a

tol
S**e***. C.....




* cm tamaaa* *** a* a Sa *f
a. a m.aa at......
* at.... mamma sac




eat ..ta.aama .. ae a .a

tat att *t at. at at .

em.e. ..aea aa a a


Health, Education, and Welfare Department........

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

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

Labor Department:
Advances to employment security administration


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

Total--Labor Department......

Post Office Department--Postal Fund..


**et*Se*elea St Ct S

taaettaaa*f am t amesri
. . .. .. *


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


Total--Treasury Department

General Services Administration...


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

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

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

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


her independent agencies:
w*-_-,_ T_-----A ve-*_. at 1ir--Lf--A-^-


312,999,


102,248,6ul
112,903,348


$13,135,460

74,092,878
136,237,439


$136,173

,155,722
,334,090


-4,919,131


,917,178
,558,927


1,262,050,092 3,219,094,802 1,957,044,710 2,321,604,379


2,296,794 37,619 -2,259,175 -1,207,228
19,452,614 22,068,173 2,615,558 -1,523,684
1,800 10 ,782 8,982 -7,425

21,751,208 22,116,574 365,366 -2,738,338


4,383,228 3,343,872 -1,039,356 79,694
239,235 277,314 38,078 29,397
41,445,263 39,969,799 -1,475,464 2,786,634

46,067,728 43,590,986 -2,476,741 2,895,726

2,341,909 2,789,042 447,132 214,631

1,027,080 701,570 -325,509 -140,760
9,274,474 15,529,579 6,255,105 5,407,208
5,989,413 27,765,852 21,776,438 22,282,592
7,721,872 9,579,147 1,857,275 6,876,353

24,012,840 53,576,149 29,563,309 34,425,393


.................. 112,663,096 112,3,096 117,753,760
79,945 26,851 -53,094 -703,924

79,945 _112,689,947 112,610,001 117,049,836
1,236,015,804 1,464,810,777 '228,794,973 274,553,509


33,115 324 -32,791 -170,010
883 44,925 44,042 14,291
219,286 239,821 20,535 8,425

253,284 285,071 31,786 -147,293

78,542 13,418 -65,124 -74,306


38,808,536 113,451,394 74,642,857 88,507,117
626,210 2,058 -624,152 -296,956
61,203,975 170,882,680 109,678,704 126,455,598
S......... ....... 6,100,255 6,100,255 ..................
9,366,004 38,741,219 29,375,215 30,083,201

260,300,000 358,110,000 97,810,000 -4,460,000
................. ........... ..... ................. -33,000,000
212,330,635 37,880,302 -174,450,332 -5,088,557
187,246,651 96,265,607 -90,981,043 -67,199,337
46,550,983 13,192,564 3 -33,358,418 ..................
309,225,946 346,617,981 37,392,035 -52,522,250
64,192,695 130,820,987 66,628,291 64,867,970

1,189,851,638 1,312,065,051 122,213,412 147,346,785


347,660,869 74,898,699 -272,762,170 -545,750
98,432,892 128,260,339 29,827,447 73,012,360
43,833,435 30,661,812 -13,171,622 -6,927,466

489,927,197 233,820,851 -256,106,345 65,539,142

mn nc nAn .mA OA wn 1 *1 lAr lO'0 nfO A) nIA rr1A


0t


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






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

ENTERPRISE (REVOLVING) FUNDS


Included in expenditures in Table IV on a net basis)


Fiscal year 1966 to date Corresponding
Classification fisca l year 196
Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ...................... $3,528,538 $3,885,094 $356,556 359,426
Defense Department Civil:
United States Soldiers' Home.................... ..... 42,151 38,068 -4,082 743
Justice Department:
Allen property activities ........... ................. 1,967,518 102,292,634 100,325,115 16,208,677
Federal Prison System commissary funds ........... 854,620 841,306 -13,314 6,336
General Services Admlnlstration:
Records activities: National Archives trust fund ....... 209,942 127,371 -82,571 20,783
Housing and Home Finance Agency*
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ...................... 358.110,000 260,300,000 -97,810,000 37,460,000
Other secondary market operations................. 107,258,576 260,806.706 153.548,130 -19,864,110
Other dependent agencies:
Civil Ser ice Commission:
Employees health benefits fund .................... 179,350,289 154,813,322 -24,536,967 -19,081,599
Employees hfe insurance fund ................... 60.603,875 55,630,081 -4,973,794 -18,874,785
Retired employees health benefits fund ............. 17,892,193 8,660,153 -9,232,039 -10,249,8141
National Capital Housing Authority ................... 3.838.559 3,315.234 -523,324 -565,363
Federal Commurucations Commission ................ 180.229 160.395 -19,834 -71.36
Total--Trust enterprise funds ..................... 733,836,496 850,870,369 117,033,873 -14,950,969


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

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

Administrative Budget Funds Trust Funds

Classification This Same F. Y. 1966 F.Y.1965 This Same F.Y. 1966 F.Y. 196
month to to month to to
month last 'ear date date month last year date date

NET RECEIPTS51
Individual income taxes ..1......................... 31,453 11,366 113,771 $12,497
Corporation income taxes .......................... 509 495 5,751 5,302 ....
Employment taxes ................................ ....... ......... .. 460 1478 84,709 34,586
Excise taxes ........................................ 640 932 3,132 3,517 313 213 1,398 1,243
Unemployment tax deposits by States ................................... ... ..... 98 119 1,040 1,051
Estate and gift taxes ... ..... .. .. ..... ... .. 211 200 843 797 ... .. ... ....
Customs ... ... ...... ............ ................ ..... 10 150 123 584 "68 4. ".. ..8 1 .. .. ........
Federal employees retirement ...... .... ............. ........ ..... ...... 165 171 780 767
Interest on trust fund investments...... ................ ...... .... .... .. ........ 44 41 126 111
Veterans life insurance premiums ... ................. ... .. .. ........ ...... ........ 44 40 170 169
Miscellaneous receipts ............................... 384 293 1,596 1,607 143 172 1,119 1,038
Interfund transactions (-)............................. -53 -10 -225 -578 -7 -10 -137 -45
Total net receipts ................................ 3,295 3.398 25,452 23,610 1,262 1,224 9,205 8,921

NET EXPENDITURES
National defense ................. ............... .... 4,478 4,230 17,222 15,750 62 71 184 267
International affairs and finance........................ 450 413 1,114 1,246 1 1 107 9
Space research and technology ......................... 449 387 1.847 1,493 i'** (I-, I ( )
Agriculture and agricultural resources ................. 473 654 2,552 3,014 5 40 251 325
Natural resources ................................... 262 255 1 099 1,044 8 21 44 53
Commerce and transportation ....................... 287 343 1,089 1,290 395 433 1,507 1,696
Housing and community development ................... 24 -151 72 89 90 116 560 259
Health, labor, and welfare ............................ 631 511 2,711 2,012 2,011 1,776 8,420 7,196
Education ........................................... 90 94 479 453 (gi (*- 1 1 1
Veterans benefits and services ..................... 486 468 1,653 1,877 35 38 149 156
Interest ............................................. 970 933 3,941 3,757 ...... ....... ....
General government .. ........................ 204 201 879 822 2 2 8 6
Deposit funds (net) ..,.. ............. ..... ........... ........ ....... .......... -155 -201 -736 357
Interfund transactions (-) ............................. -53 -10 __ -225 -578 -7 -10 -137 -45
Total net expenditures .................. ......... 8,750 8,329 34,432 32,271 2,447 2,286 10,357 9,567


E:


EiE





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

TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

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

Federal receipts from the public:
Administrative budget receipts (net) see Table III,.... $3,295 $3,398 S25,452 $23,610
Trust receipts (net)-see Table IV..................... 1,262 1,224 9,205 8,921
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -274 -283 -1,198 -1,156

Total Federal receipts from the public ............. 4,283 4,340 33,458 31,375

Federal payments to the public:
Administrative budget expenditures(net) see Table IIS. 8,750 8,329 34,432 32,271
Trust expenditures (net) see Table IV............... 2,447 2,286 10,357 9,567
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ -679 -298 -1,186 -608
Total Federal payments to the public ............... 10,518 10,317 43,603 41,230
Excess of cash receipts from or paymentsto (-) the public. -6,234 -5,977 -10,144 -9,854

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 2,154 26 1,627 3,922
Net sales of Government agency securities in
market (net) see Table VI .. .............,,.... 33 67 472 272
Net investment (-) in public debt and agency securities
see Table V................. ...................... 1,308 1,360 1,048 634
Other non-cash transactions see borrowing adjust-
ments Table Xll 9.......... ...... ................ -125 -16 -22 -203

Total net cash borrowing from the public or
repayment (-) ................................... 3,370 1,438 2,928 4,626

Seigniorage............................................ 36 11 86 27

Total cash transactions with the public .............. -2,828 4,528 -7,131 -5,202

Cash balances net increase or decrease (-):
Treasurer's account ................................ -2,852 -4,498 -6,825 -5,344
Cash held outside Treasury ..... .................... 24 -30 --306 142
Total changes in the cash balances ................. -2,828 -4,528 -7,131 -5,202


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

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


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


Other ..,, ..., .............

Subtotal .................
Excess profits tax refund bonds
Seigniorage ............ .....
Total receipt adjustments..


*..*..*. meet, ......



t...e...........S.*..*..5
.*t,..as a *. .. m.. a,
......................


Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) t............. ...... .........
Applicable also to net borrowings:
Savings band increment ...........................
Discount on secure cities ....... ................ ...
International Monetary Fund notes ..,..........8.
Other special security isuesu .....................


Accrued Interest on public debt ......
Checks outstanding and other accounts


* C C S *(llCtt**S
C. ... a t ,......


238 271 1,112 1,129

(*) (*) (*) (N)
36 11 86 27
274 283 1,198 1,156


238 271 1,112 1,129
44 21 202 107
85 29 94 70
-5 -31 -38 -45
() -3 -38 -g
125 16 220 203

414 398 744 846
-97 -387 -890 -1,570


OCTOBER 31,1965


8i3bhrtal,,;; ,,,,,,,,,,,, 1,~1(







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966


(Figures


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


Classification


RECEIPTS


Internal Rev
Individual


enue.
Umcome


taxes withheld


Individual income taxes--other..
Corporation income taxes......
Excise taxes....... .......... .
Employment taxes. ........ ....
Estate and gift taxes ..........
Customs...*.. ..,**..*.........
Miscellaneous receipts...........


Gross receipts..


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

Total deductions..*... ....


Net receipts F.Y. 1966


Comparable totals F. Y. 1965....


S1.299
362
727
1,221
629
232
131
462

5,07G


222
1
961
79


34ff'


EXPENDITURES


Legislative Branch ......
The Judiciary ..........


* ..a e
*3431 f


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 .: ..,.. *t.. .. ..
Commerce Department... ........
Defense Department:
Military:
Department of the Army......
Department of the Navy ......
Department of the Air Force..
Defense agencies... ........
Undistributed stock fund trans
Civil defense .... ...........

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

Civil .... .............. ......
Health, Education, and Welfare Dept.
Interior Department .............
Justice Department....... .......
Labor Department..... ..........
Post Office Department .........
State Department. .... ....... ...
Treasury Department:
Interest on the public debt .....
Interest on refunds, etc........
Other *. S.....*. t** 3 *
Atomic Energy Commission ......
Federal Aviation Agency.........
General Services Administration..
Housing and Home Finance Agency:
Federal National Mortgage Assn .
i cOther .,,4- < .
National Aeronautics andSpace Adm.
Veterans Administration .........
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other .............*....... *.
District of Columbia.............
Allowances, undistributed........
Interfund transactions (-) .... ...


I8
6


26
186
103

295

226
67


3.601


212i
1451
4011

*1.5.


222
3
2,918
92


6.6513


4,131


iarehi


June


810,934
3,196
6,071
4,670


Com-
parable
period
F. Y.
1965


I9,807
3,056

4.898

8091



30.834


Esti-
mates
(net)
F. Y.
19662




838,400
14,900

13,956
18,943
3,225
1,532
4,731


I-Y


124,086


1,641 1,032 1 7,172' 7, 224 29,686


10,999

10.072


3.295

.39J8


4.3001 4


25.452

23,6101


23,610


3,648
4,073
5,918
701
218
34

14,592


9~4,4cm0


11,726
14,737
18,237
3,090

110

47.900


I 1_ 92>1-1 51 :s1 I I 11a [254]-a~c5~


1,2631 J~t36

3,80?1 1,35(1