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:
November 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:
AA00008501:00070

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
TI.


73


Monthly Statement of


Receipts and Expenditures of the

for the period from July 1, 1965 thr


United States Government


ough November 30, 1965


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


TABLE I--SUMMARY


(In millions)


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

Estimated 19662......... 1 94,400 $99,687 -55,287 $33,616 *32,898 +4717 1322,096 ._. ,0O0

ctual fiscal yeamonths)r 196... 33,557 43,537 -9,980 12,217 13,064 -847 321,711 6,759
Actual fiscal year 1965... 93,072 96,507 4,435 31,047 29,637 +1,410 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Actual fiscal year 1963... 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116


TABLE II--SUMMARY
i A


Classif ic


RECE
Internal Revenue .......
Transfers to trust funds
Reimbursement from
refunds of taxes....
Refunds of receipts,...


Subtotal--Net Internal Rev


Refunds of receipts............
All other......................a a..
Refunds of receipts.............
Intefund transactions............
Net receipts ...............
EXPENDITURES


Legislative Branch ........................
The Judiciary..........................
Executive Office of the President...........
Funds appropriated to the President:
Ritual defense and development:
Military assistance ...................
Economic assistance.... ..............
Other .................................
Agriculture Department...................
Commerce Department....................
Defense Department:
Military....... ............* .... ....
Health, Education,. and Welfare Department.
Housing and Urban Development Department'.
Interior Department ......................
Justice Department .....................
Labor D1epartmentc........a.a********,a,.. p
Post Office Department .... ..... ......
State Department......................a..
Treasury Department:
Interest aon the public debt...............
Atomic Energy Commission...,...........
Federal Aviation Agency..... .............
General Services Administration... ... ..
National Aeronautics and Space Adm.......
Veterans AdmInistration ...,,..........,,
Other independent agencies....,..........
District o Columbia...................,


TIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


758,195,363
-13,181,495
2,361,969,585
-229,465
-447,110,557


Year 1966
ates (net)2


$117,823,400,000
-23,021,400,000
331,250,000
-6,363,250,000
88,770,000,00000
1,532,000,000
-32,000,000
4,730,555,000
-1,000,000
-599,555,000


Trust Funds


Fiscal Year 1966
to date


$7,971


-89,912,478
e...a... p.tt.e...t met


7,882,011,900


4,478,995,

-143,833,


Fiscal
estim


a......$23
$23


........11
11


Year 1966
iates (net) 2


,021,400,000
-331,250,000


22,690,150,000


I~i:666l


-598,942,600


33,557,331,500 94,400,000,000 12,217,173,971 33,615,972,000


79,999,704 193,465,000 740,503 1,755,000
31,901,938 88,645,000 192,778 498,000
10,047,263 29,183,000 ...........................................

270,059,139 1,100,00,00 208637,581 976,006,000
853,907,267 2,100,00,000 941,873 2,000,000
470,682,231 1,669,162,000 28,370 255,000
3,875,668,233 6,357,420,000 23,085,980 62,855,000
364,125,944 810,193,000 1,967,765,02) 3,912,681,000
20,494,658,695 47,900,000,000 1,886,120 5,110,000
608,291,225 1,336,585,000 13,840,596 30,082,000
2,738,593,442 7,776,389,000 8,433,536,089 20,397,681,000
272,128,602 454,448,000 128,888,338 178,200,000
594,833,689 1,173,921,000 33,068,459 124,192,000
153,400,267 377,462,000 100,371,892 171,363,000
329,505,371 564,721,000 1,001,059,955 3,345,390,000
259,896,656 713,800,000 ...................................
213,590,990 415,739,000 3,845,493 9,664,000
4,855,972,750 11,500,000,000 ...................... ......................
623,104,614 1,361,979,000 11,088,659, 20,682,000
984,622,236 2,530,000,000 272,573 492,000
313,737,069 750,000,00 -1,953 .....................
281,799,800 612, 482,00 50,056 242,000
2,316,791,254 5,100000,D,00 217,215 17,000
2,172,003,096 4,648,970,000 181,089,046 506,673,000
789,976,581 112,566,000 1,126,191,647 2,868,488,000
24,872,000 102,785,000 160,552,635 454,995,000





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--November 30,1965


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


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


taxes:


Total individual income taxes


Corporation income
Excise taxes.......


taxes....-....** ..* ... ..* ..**.
*0 *ee.e.wS.................4..e


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

Total employment taxes...........,


Estate


and gift taxes......


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 products ..........
Seigniorage ............. ,...... ..................
Other .................... ....... ... ...... ..... .


Total miscellaneous receipts

Subtotal gross receipts .....


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


Subtotal internal


revenue


refunds.


ustomsher ............................
Other ..............................


Total refunds


of receipts........


Transfers to trust accounts:
Federal old-age and survivors insurance trust fund 5
Federal disability insurance trust fund5 .........
Highway trust fund ..............................
Railroad retirement account......................
Unemployment trust fund..........................


Total transfers to trust accounts....


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

Total interfund transactions.......,...........

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

Net administrative budget receipts.............
STrnamnnrpnZ


t '5, 793 327,649
"141,161,657

5,934,489,307


507,085,844
1,155,164,488


' 1,414,328,804
92,667,616
1,369,217


1,508,365,638


t4,955,962,600
111,988,133

5,067,950,734

448,514,595
1,243,612,810


1,407,587,233
82,020,707
1,276,559
1,490,884,501


16,727,771,024
c 3,337,580,951

20.065.351.976


650,036
645,405


S5,935
275
8


165,341
057,333
729.281


6,218,951,956


314,762,987,713
3,167,937,765

17,930,925,478

6,035,801,001
6,141,122,553


5,819,932,794
251,915,549
7,329,856
6,079,178,200


185,456,759 168,100,495 1,035,731,249 977,574,05
9,290,562,038 8,419.063,137 39,723,330,625 37.164,601,285

163,657,332 124,140,233 758,195,363 604,251,535

224,068,736 17,548,768 481,249,473 618,199,332
246,654,635 92,927,130 881,214,565 473,503,284
103,978,497 118, 418,042 1214;283,688 238,076,317
10,577,648 10,788,576 '64AW 482 57,076,816
10,825,310 /- 10,817,886 22,859,167 22,695,272
101,276,197 66,161,352 441, 4,882 357,018,150
32,117,942 8,519,427 117,763,564 35,356,903
36,536,579 103,524,182 138,3566759 234,939,259

766,035,549 i 428,702,366 2,361,969,585 2,036,863,335

10,220,254,919 8,971,905,736 42,843,495,574 39,805,716,156




37,050,829 28,303,275 396,998,030 393,838,652
59,794,344 49,321,768 379, 152,558 334,755,419
-69,919,232 16,947,838 67,608,028 67,592,763
2,410,524 1,638,006 9,903,724 14,265,801


85,252,070 ..... .......... 88,237,055 87,768,085
34,112 708 55,833 47,217
370,416 __427,752 1,675,423 2,584,389
114,993,065 96,639,349 943,630,654 ____ _900,852,330
2,261,176 2,644,073 13,181,495 14,322,949
9,385 786, 145 __ 2294652,275,910
117,263,628 100,069,568 957,041,615 917,451,189

e 1,323,926,027 1,306,938,518 5,528,263,965 5,419,544,890
S90,402,777 100,648,715 L 406,901,375 400,387,904
266,684,522 336,114,798 1,664,791, 200 1,578,856 376
92,633,503 82,019,999 275,001,499 251,868,332
998,801 848,807 7,053,858 4,745,466
1,774,645,632 1,826,570,839 7,882,011,900 7,655,402,969

222,516,524 8,660,301 441,369,604 580,340,811
* -..... ............................. 5,445,703 5,546,194
.. ..... ............ ......... ....*.... 295,250( 300,000

222,516,524 8,660,301 447,110,557 586,187,006

2,114,425,784 1,935,300,708 9,286,164,073 9,159,041,166

8,105,829,134 7,036,605,028 33,557,331,500 30,646,674,990





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--November 30, 1965--Continued 3

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


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


The Judiciary:
Supreme Court of the United
Court of Customs and Patent


States..
Appeals


Customs Court ...................................
Court of Claims........... .........................
Courts of appeals, district courts, and other judicial
services. ..... .. .. .. ..................
Total--The Judiciary..............,..............
Executive Office of the President:
Compensation of the President.......................
The White House Office .............................
Special projects................................. ...
Executive mansion and grounds ........... ...........
Bureau of the Budget.................................
Council of Economic Advisers .................... ...
National Aeronautics and Space Council...............
National Council on the Arts ..........................
National Security Council................... ....... .
Office of Emergency Planning:
Civil defense and defense mobilization
functions of Federal agencies............ .... .. .
Other ........ .. ................ ........ .........
Office of Science and Technology.....................
Special representative for trade negotiations ..........
Miscellaneous......................................
Total--Executive Office of the President..........
Funds appropriated to the President:
Alaska programs ...................................
Disaster relief........... ........ .................
Emergency fund for the President....................
Expansion of defense production (net) ..................
Expenses of management improvement ...............
International Financial Institutions:
Investment in Inter-American Development Bank ....
Subscription to the International Development Assn....


Increase


in quota in the International Monetary Fund


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


Peace Corps.......................................
Public works acceleration.... ......................
Other, ......... a.................
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales.... .............
Other ............ .... ... .. ..............
Department of the Army............... ........
Department of the Navy .........................
Department of the Air Force....................
Agency for International Development.............
All other agencies ............................
Foreign military sales fund (net)8 ................


Total--Military assistance......


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


11,810,461
809,660


11,223
-393


$12,441,998
2,164,253


98,924,323
-390,201


15,709,480 11,740,823 79,999,704 66,308,910

197,429 181,295 1,014,602 1,029,887
33,733 28,479 175,136 155,172
82,941 73,680 441,077 396,600
92,844 91,732 534,267 485,978
6,014,016 5,038,968 29,736,855 26,725,213
6,420,965 5,414,156 31,901,938 28,792,853

12,500 12,500 62,500 62,500
205,460 255,824 1,119,133 1,181,125
51,012 84,145 362,539 496,411
65,773 43,491 302,981 290,595
910,641 782,023 3,275,559 2,912,826
70,930 64,703 273,793 263,808
40,206 27,713 201,156 167,486
2,954 .................. 45,550 2,000
55,962 39,601 287,694 268,020

120,255 360,401 1,248,389 1,290,332
549,019 379,338 2,722,815 2,056,075
75,042 67,786 348,823 388,566
34,266 30,585 199,880 217,326
-54,866 -39,379 -403,554 -151,587
2,139,159 2,108,733 10,047,263 9,445,488

1,499 36,887 4,165,159 211,214
3,222,205 833,296 36,729,593 9,199,651
................ 10,863 .................. 275,532
-10,865,310 -9,476,721 -35,434,410 -5,255,717
17,747 22,535 71,811 54,815

**..**...* ..... 61,655,825 ................. 61,655,825

56,107,938 28,486 368,611,168 28,486
2,076,968 .................. 12,181,883 ...................
8,478,010 7,275,009 34,513,495 29,341,849
9,087,064 27,678,929 49,756,305 187,568,839
21,412 28,255 87,224 327,965


................. -1,656,812 .................. -7,953,912
14,293,624 5,689,170 33,552,097 16,506,551
49,876,581 12,523,938 101,105,169 69,778,224
14,262,947 17,565,915 58,697,149 49,688,142
35,434,637 31,533,649 67,726,419 112,609,216
................. 496,028 50,000 1,252,822
11,521 394,152 254,314 1,662,909
2,417,506 .................. 8,673,989 ...................
116,296,818 66,546,042 270,059,139 243,543,954



16,821,208 17,980,019 84,370,228 83,750,616
7,625,366 7,688,512 34,984,328 40,890,636
9,235,000 3,000,000 26,059,000 30,000,000
36,623,085 31,598,714 207,339,379 149,688,769
2,119,220 30,848,064 31,749,149 46,871,489
10,704,709 10,517,715 55,702,943 90,902,239
5,417,207 4,216,875 25,463,621 21,308,576
23,943,882 16,941,826 82,992,789 54,919,123
55,794,516 49,634,082 310,744,687 310,527,525
-1,009,754 -1,024,215 -5,498,860 -4,431,523





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


Classification


EXPENDITURES--Continued


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


Economic
Statistical


Research Service.........
Reporting Service ......


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


Total--Consumer and


Marketing Service...


Foreign Agricultural Service ..............
Commodity Exchange Authority .............
Agricultural Stabilization and Conservation Se
Expenses, Agricultural Stabilization and
Conservation Service..................
Sugar act program ......................
Agricultural conservation program........
Appalachian region conservation program..
Cropland conversion program ............
Cropland adjustment 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 programs9....
Special activities .....................


Foreign assistance and


special


Total--Commodity Credit


Irvi


*...te


s:e:c.


export programs .....


Corporation...... ......


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


Total--Farmers Home Administration


Rural Community Development Service.
Office of the Inspector General.........
Office of General Counsel.............
Office of Information..................
National Agricultural Library ........
Office of Management Services ........
General administration:
Intragovernmental funds (net)........
Other ....................... ... ..
Forest Service:
Intragovernmental funds (net)........
Other ....... .... ............ .


C. StCC1tt tee..
Cab S.C .. CC C C


S.....e.. .Ete C
.......t ..... C


This month


120,996
083,914
332,503
322,867
136.294


Corresponding
month
last year


314,905
17,425,471
476.430
946,298
90.176


Fiscal Year
1966
to date


?3,690
85,847,226
25,464,595
41,936,465
503.195


615.975
331,906
769,958
634,341
583.453


Corresponding
period
fiscal year 1965


-1105,614
83,275,544
23,114,390
40,450,945
457.332


696,969
317,895
708,388
738,725
491.457


9,292,925 3,492,839 32,353,333 16,351,165
460,713 477,064 897,004 891,659
5,919,450 6,853,861 19,740,786 9,579,745
29,083,576 25,726,543 57,297,344 53,286,633
4,992,755 2,619,165 22,340,519 11,553,597
59,755,998 35,752,775 71,170,385 133,919,780
................... 30,000 2,506 40,300
99,334 68,338 354,250 331,194
109,604,754 75,020,589 204,156,129 225,954,074
1,749,000 1,174,610 7,250,532 7,264,767
135,877 87,630 503,877 439,050

17,945,264 -15,775,254 67,446,874 40,458,766
9,768,193 9,733,326 17,476,091 21,195,459
-12,437,140 25,926,125 97,997,887 142,903,073
410,000
6,496,735 41,226 6,970,145 141,537
1,000,000 ................... 1,000,000 ..................
1,185,146 1,631,835 3,981,086 2,352,219
132,459,786 155,629,141 132,465,434 155,509,676
14,557 ................... 59,667 ...............
................... 19,250 ................... -226,305

371,969,860 59,905,075 2,401,840,380 2,474,564,600
-15,976,118 -9,546,064 -84,116,469 -45,205,971
8,591,709 164,698,011 348,583,066 544,283,781
364,585,451 215,057,023 2,666,306,977 2,973,642,410

889,055 630,814 4,165,637 3,656,023
-2,283,067 -2,234,093 -2,146,894 -7,153,225

32,989,410 33,159,456 163,234,143 149,167,212
1,324,980 930,440 5,001,045 4,579,825
................... 10,476,389 9,252,063 57,838,174
11,906 104,348 769,134 840,774
5,375,390 3,374,078 19,710,709 17,039,515

-31,722,795 -28,056,934 -59,878,518 -52,974,113
4,604,120 ................... 4,604,120 ..................
-8,641,734 -4,293,848 -29,049,159 -18,093,905
21,127,235 -4,494,387 55,179,025 -18,671,8
2,215,107 117,000 11,904,833 535,62

-7,030,769 -22,773,353 12,492,207 -13,485, 81
18,473 190,476 68,379 -151 3
1,112,533 762,047 4,230,441 3,594,46
475,005 313,105 1,722,554 1, 553,76
170,651 105,959 812,818 5,248
170,774 131,924 756,700 613,44
238,686 116,214 1,031,253 895,147

112,071 -60,849 -217,050 14,60
443,302 258,607 1,526,240 1,34,507

-322,785 -816,718 -802,658 -1,469,0
40,777,445 28,822,908 213,078,000 192,60,139


*


mle r I-!,..1L,_, ~F1~1,..1...~ .. r





TABLE III-ADMINISTRATIVE BUDGET RECEIPTSAND EXPENDITURES- November 30, 1965--Continued 5

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


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

Total- -Economic development

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


fund (net).


sdministration......


Administration


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

Transportation:
Maritime Administration:
Public enterprise funds (net)....................
Operating-differential subsidies..................
Other.......... .............................
Bureau of Public Roads:
Advances to highway trust fund (net) .............
Other.. ..... ...... ........... .... ,, .
Transportation research........ .................


Total--Transportation .......

Total--Commerce Department..

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


Total--Military

Operation and maintb
Department of the
Department of the
Department of the
Defense agencies.


personnel. ... ........... ....

enance:
Army........ ...... ........
Navy ........ ...* ..*a .. ...
Air Force................... .
..St.S tee..... *t...... .......


Total--Operation and maintenance.,


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

Total--Procurement......


g........g.e....tee.
* .... tease....... 5

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


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

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


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


...............cc S
* .g.......... C e5


Total--Military construction


-$418,284
160,201
114,573
213,731
255,366
2,197,645
557,162
1,032,332
318,520
3,119,890


43229,000


-$2,677,
198,
664,
1,256,
1,189,
9,581,
2,326,
7,109,
1,736,
26,126,


-41,436,228


31,
822,
1,021,
10,641,
2,319,
5,632,
1,719,
33,938,


7,551,140 10,420,070 47,511,150 54,690,108

8,028,050 8,824,368 57,337,965 52,268,556
2,601,043 2,733,195 14,439,580 12,953,599

2,494,667 3,232,724 2,918,669 4,085,946
3,057,008 4,644,957 25,500,407 26,988,116

16,180,770 19,435,246 100,196,623 96,296,220


3,900,299 168,566 6,515,858 -1,355,118
15,515,518 4,534,049 71,313,194 93,777,026
12,916,461 9,298,745 48,485,930 49,735,434

60,000,000 ................. 0. 60,000 ...................
4,525,761 4,454,502 25,786,296 25,570,837
367,462 103,241 1,234,477 472,435

97,225,503 18,559,105 213,335,757 168,200,616

121,469,041 48,664,851 364,125,944 322,489,089



444,807,834 374,765,045 2,009,495,547 1,891,742,735
404,253,229 309,175,088 1,795,818,741 1,651,321,049
406,140,633 395,187,827 2,054,518,160 1,965,232,477
132,583,542 114,174,624 640,776,446 560,370,901

1,387,785,239 1,193,302,586 6,500,608,896 6,068,667,163

417,285,233 308,993,198 1,663,296,756 1,427,423,119
349,765,207 247,545,041 1,621,144,832 1,406,519,027
418,395,131 382,732,460 1,926,914,611 1,800,543,421
50,776,869 36,635,844 252,938,647 221,487,687
1,236,222,442 975,906,545 5,464,294,847 4,855,973,255

226,097,542 182,053,690 974,285,114 763,268,822
322,994,059 416,785,428 1,824,923,475 1,982,186,986
403,395,401 367,460,751 2,536,310,463 1,974,206,411
2,716,832 1,254,267 6,706,595 12,347,308

955,203,834 967,554,138 5,342,225,649 4,732,009,529

103,047,329 100,586,077 617,579,930 592,872,975
90,907,529 105,588,481 594,049,699 628,048,742
230,635,396 232,099,604 1,169,910,429 1,302,562,187
30,617,907 35,791,640 184,193,048 178,444,231

455,208,163 474,065,803 2,565,733,107 2,701,928,137

16,044,602 24,811,755 93,482,374 77,438,126
33,847,102 20,305,347 151,404,787 97,093,499
36,545,793 60,236,936 212,604,922 254,918,569
1,208,188 9,775,222 6,034,011 16,887 202
87,645,688 115,129,271 463,526,085 446,337,398





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

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


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


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

Civil:


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


* C 3 C C S


Total--The Panama Canal..


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


Total-Civil...................................
Total--Defense Department................ .... ..
Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net).......................


Other. ...............................
Office of Education:
Payments to school districts ...........
Assistance for school construction......
Defense educational activities..... ....
Other...............................


a., ceen1et(


Vocational Rehabilitation Administration.. .. .........
Public Health Service:
Community health:
Hospital construction activities ..................
Other .........................................
Environmental health ........................ ....
Medical services .................................
National Institutes of Health........................
Operation of commissaries, narcotic hospitals (net) ...
Emergency health activities.........................
Other ...........................................
Total--Public Health Service.. ... .......... ......

Saint Elizabeths Hospital ...........................
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net).
Other ...........................................
Welfare Administration:
Grants to States for public assistance...............
Grants for maternal and child welfare...............
Other.......................... ............... .
Special institutions:
American Printing House for the Blind..............
Freedmen's Hospital..............................
.allaudet Colleae ..... ........... ...............


SV,742,746


-1,853
-529,606
-1,800,745
C.ce...c...e.......


-17,573
-446


-39,560,386
107,418,118
-12,169,715
-8,449,814
-22,533,931


$13,743,831


-3,288
-369,360
-704,403
f......t...PSC p.*.*


-7,304
-1,005


-1,568,901
-53,570,801
-13,390,145
-20,290,305
20,144,778


132,595,300


-1,640,371
-321,577
-1,409,612


21,887
-1,828


-281,148,378
-29,246,433
-54,388,088
-210,181,825
432,202,708


1484214,054


-16,168
-577,84#
-43,932
athi


28,182*


-180,824,908
-692,667,132
-40,178,068
-113,830,309
238,148,04


22,354,045 -69,760,738 -146,113,519 -790,328,637
4,209,922,989 3,725,649,156 20,494,658,695 18,317,684,189



128,860,730 105,959,032 599,827,847 537,568,368
3,278,866 -602,683 -10,771,173 -14,377,861
2,834,841 2,658,112 13,909,680 11,785,15j
-2,186,372 -3,088,373 -3,661,836 -301,738
-4,693 1,497 -3,672 10,570

643,774 -428,763 10,244,170 11,493,988,
1,652,947 1,697,462 8,969,218 9,734,093
................. 1,053 .. .............. 3,425
7,135 1,607 21,161 13;048
134,443,454 106,627,709 608,291,225 544,433,062
4,344,366,444 3,832,276,865 21,102,949,920 18,862,117,251


-34,124 43,135 173,045 47,653
3,427,102 3,000,276 16,218,869 16,277,718

17,551,721 24,658,130 65,977,011 79,033,785
7,833,475 3,607,159 32,158,425 14,890,069
9,070,197 5,993,919 124,277,073 88,293,854
5,199,255 1,149,582 52,783,463 55,145,959
15,428,599 10,475,180 98,913,417 60,180,163

20,548,016 13,217,752 86,985,025 79,053,993
15,594,947 10,544,876 82,601,990 60,343,695
16,430,385 11,731,350 78,232,996 58,419,370
12,490,839 12,006,756 54,827,526 53,926,818
55,820,241 17,912,965 481,264,536 282,429,29
-1,822 -139 20,146 8,335
2,673,188 3,785,602 7,685,600 7,841,265
-4,682,033 6,602,242 46,278,668 17,234,5
118,873,763 75,801,406 837,896,490 559,257,107

790,250 817,879 3,392,529 3,6630,6
28,666 83,694 246,660 $5,3.
-2,902 35,771 -5,327 76,875

272,760,713 273,086,621 1,418,208,196 1,362,290,160
7,332,780 11,348,650 52,043,229 44,892, 12
5,504,881 3,557,170 23,496,056 21,338,W63

100,000 ......... ........ 492,196 432,150
268,979 448,216 1,665,236 1,595,111
340.848 340.374 1.717.072 1.147, 11'





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-November 30, 1965-Continued 7

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


Housing and Urban Development Department:3
Office of the Administrator:
Public enterprise funds (net):
College housing loans ..............
Liquidating programs ...............
Urban renewal fund..................


Rehabilitation loan fund..
Urban mass transportation
Other ...................
Open-space land grants .....
Other .....................


.. *n a... a..tn. C
St.*. .* C a.. *
*,..e ........n pat
te ~~tC S C eeSU C S5C


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 Urban Development Department.
Interior Department:
Public Land Management:
Bureau of Land Management ................... ..
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans .....................
Other... ....te..n......* C ...*......s. ..
Other.........................................
National Park Service .........................
Bureau of Outdoor Recreation. ..... ............
Office of Territories:
Public enterprise funds (net)....................
Other........................................
The Alaska Railroad (net).........................
Mineral Resources:
Geological Survey........ a.... .. ..............
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 and Wildlife........
Bureau of Commercial Fisheries:
Public enterprise funds (net)....................
Other ........................................
Bureau of Sport Fisheries and Wildlife.............
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expenses,
Fort Peck project, Montana ...............
Upper Colorado River Basin fund..............
Other................... .. .... ............

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


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

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


Se.....
p-ea..


Cpa....
cm...
U Ct t


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


$14,637,713
-62,738
14,542,266
8,550
766,996
5,983,947
215,802
4,049,435


$17,766,
-57,
10,213,


7,353,108
344,863
3,694,340


$89,280,570
-686,890
124,220,971
8,550
6,867,252
35,359,162
3,165,070
6,419,672


$106,273,910
-354,299
136,668,698


37,436,309
3,174,295
19,185,263


40,141,974 39,314,861 264,634,359 302,384,178

44,130,000 21,420,000 141,940,000 16,960,000
................. -5,000,000 .................. -38,000,000
-8,670,786 3,337,842 -183,121,119 -1,750,715
8,127,993 -201,307,326 -82,853,050 -268,506,663
12,598,736 -6,010,998 -20,759,682 -6,010,998
56,185,942 -187,560,482 -144,793,851 -297,308,377

13,695,101 -2,936,134 51,087,136 -55,458,385
34,572,666 14,710,466 101,200,958 79,578,436
144,595,685 -136,471,289 272,128,602 29,195,851


6,584,587 5,023,823 80,222,059 78,714,941

96,447 -419,988 -230,125 -560,841
-105 -630 958 -537
19,430,004 19,025,495 97,160,712 112,497,587
11,412,432 11,097,934 70,732,262 65,193,226
801,205 212,136 6,083,881 1,067,127

254,476 .............. .... 280,241
1,139,168 1,138,315 15,575,584 9,038,359
394,622 816,885 2,597,190 6,633,102

5,414,879 5,259,587 34,600,517 33,642,972

1,568,291 1,462,028 7,823,396 6,869,236
2,763,673 2,642,965 17,591,032 17,009,052
411,979 205,932 2,155,143 1,161,115
................. 47,784 .................. 253,028
67,957 33,269 314,894 275,343

32,750 315 185,826 150,593

-96,619 -106,891 -441,912 684,724
2,768,851 3,949,790 15,906,185 16,799,756
7,559,946 5,756,410 37,179,648 33,200,401



68,467 40,047 -318,338 -218,585
5,278,402 6,207,417 27,050,891 28,748,642
29,646,100 23,019,400 136,799,130 119,897,927

34,992,970 29,266,865 163,531,683 148,427,985
5,040,255 3,450,466 27,975,985 25,058,973
34,051 45,443 195,115 269,390
537,220 781,707 3,267,730 3,917,595
1,088,563 654,799 5,651,052 4,882,490
371,390 350,346 1,901,874 1,859,296
1,451,047 391,145 2,032,993 1,721,803
281,593 1,215 2,430,485 1,215
-1,244 -35,835 389,511 206,920
104,145,921 91,305,794 594,833,689 569,255,101

5,088,881 5,041,266 27,549,454 26,794,757
13,099,205 12,073,349 69,640,006 65,711,560





8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-November 30,1965--Continu

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


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


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


Women's
Wage and
Bureau of


Bureau....... ...... ....
Hour Division .............
Employees' Compensation:


Employees compensation claims an
Other................ ...........
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 fun
State Department:
Administration of foreign affairs:


Salaries


* ...t .


expenses


en......ea.....
.* ..* *tt*t**.
ice.....*c..M


L d ...anaan1.n.


expenses. ..............


Acquisition, operation and maintenance
abroad ..........r..,s.. .. ......
Intragovernmental funds (net)........
Other ...............


Total--Administration of foreign


International organizations and


Contributions to international
Other ............... ......


International commissions.. .
Educational exchange ........
Other ......................
Total--State Department.


affairs .


conferences:


organizations


c...... ....inn...... a


Treasury Department:
Office of the Secretary:
Public enterprise funds (net):
Reconstruction Finance Corp. liquidation fund ...
Federal Farm Mortgage Corp. liquidation fund ...
Civil defense program fund....................
Intragovernmental funds (net).....................
Other titan ...n.. ... n. n ..n......... .


Bureau of


Accounts:


Interest on uninvested funds .............
Claims, judgments and relief acts........
Government losses in shipment fund (net) .


Salaries


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


expenses .........


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


Debt .n .......................,.
funds (net)...nt.................


$36,670,853
-1,090
14,381,929
616,039
14,500,948
2,115,758


$14,100,000
160,371
17,685,553
632,875
9,207,122
-38,191


$149,333,949
-54,184
95,788,961
2,815,156
36,680,543
4,289,425


P31~,85860,

-50,0


68,284,439 41,747,732 288,853,853 272,268,

906,191 499,959 3,284,547 2,8T, a
1,493 63,588 34,335 315,'
348,842 348,883 1,360,343 1,337,6
94,643 82,014 358,214 335,324
3,283,628 2,094,721 8,814,180 8,385,10
2,606,937 3,790,369 12,732,590 10,039,70
473,608 503,286 1,830,047 1,861,635
1,764,151 2,775,271 8,385,011 7,83,8W
315,410 113,612 764,893 643
578,511 649,934 2,276,394 2,1,764
785,713 579,213 810,960 .,794,5S

79,443,570 53,248,585 329,505,371 309,44,875


31,101,683 22,966,329 4 259,896,656 297,519,839


23,403,305 18,661,574 13 90,598,645 68,8,89G
1,571,978 1,748,315 1,991,786 11,736,1 8
105,953 335,7 60 -942,321 -195,32
287,546 250,060 1,684,754 1,321,095
25,368,785 20,995,711 93,332,864 101,611,5

5,412,808 7,274,528 74,056,939 75,u53,3S9
404,777 692,527 2,151,673 2,303,015
2,004,254 499,864 11,749,822 4,485,375
6,049,085 3,575,960 28,194,673 26,053,808
326,471 1,153,311 4,105,016 3,120,158
39,566,181 34,191,904 213,590,990 213,106,W


106,903

30,550
26,772,030
16,078
1,390,810
5
131,318
9,604,875
-490,926
186,754
2,209,348
655,108
6,393,224
882,295
34,569,378


-1,638
534
-4,967
40
375,435

1,903,795
711
1,126,158


-267,862
4,769,136
424, 714
118,027
1,132,101
424,817
5,535,411
409,389
30,399,260


-32,791
40
2,619,824

5,970,470
29,183,035
60,120
14,476,200
5
-981,079
35,979,942
46,619
495,131
9,709, 27
2,428,633
21,559,135
-4,333,036
173,988,844


-9,720
-142,381
-23,979
2,303,451
4,520,475
37,093,464
15,002
14,036,182
1,215

-267,862
29,725,240
2,247,271
123,942
4,734,604
2,070,943
19,639, 98
-2,236,179
163,625,634


d


of buildings


en...t.ettact.n**
*..t .m.... 5*i..


Other e........................
1P-- s.--- Lt _- e ^ -






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--November 30, 1965--Continued 9


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


Treasury Department--Continued
Office of the Treasurer:
Check forgery insurance fund (net)......
Other................................
U. S. Secret Service...... ..... ......
Interest on the public debt (accrual basis):
Public issues.......... ............
Special issues. .............. .........

Total--Interest on the public debt.....


S.. IeI.....
.. ... t#.


a.... a..e...

e.g.. in.. eat


Total--Treasury Department


Atomic Energy Commission

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


*. .I* *W. *4m... me.. mm

C.. eemeeeee messes mee.te.


Total--Federal Aviation Agency


General Services Administration:
Real property activities:
Construction, public buildings projects.............
Repair and improvement of public buildings..........
Intragovernmental funds (net).........................
Other.. ... *. 4 C S a*4 *.
Personal property activities:
Intragovernmental funds (net)................ ...
Other ..........................................
Utilization and disposal activities...................
Records activities ...... ..........................
Transportation and communications activities ........
Defense materials activities:
Public enterprise funds (net) ......................
Intragovernmental funds (net) ...................
Strategicand critical materials...................
General activities:
Public enterprise funds (net) ....................
Intragovernmental funds (net) .. ..... ........ ...
Other ... .............................. ..... ...

Total-General Services Administration...........

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 R
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 dis


relations.
........
........


,ability


fund ...**..... .... ........* *..... .*..........
Government payment for annuitants, employees
health benefits ... .. .*-e......... ....t...
Other ..........................................


Total--Civil Service Commission

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


a. *..... *a.a..s.

sit....e........
........ .....-.


Commission on International Rules of Judicial
Procedure ...............................
Equal Employment Opportunity Commission..
Export-Import Bank of Washington (net).......
Farm Credit Administration (net):


.... S *
1.. 3


-$8,259
765,102
1,558,026


$14,770
436,474
839,231


$12,276
2,528,960
5,305,218


$23,196
367,164
715,358


829,120,050 790,912,815 4,173,937,633 4,005,667,113
134,376,351 125,846,610 682,035,116 631,889,219
963,496,402 916,759,426 4,855,972,750 4,637,556,332

1,130,103,408 1,017,856,861 5,479,077,364 5,193,661,592

205,123,982 207,031,311 984,622,236 1,158,446,375

6,253,440 8,983,834 25,915,761 37,721,322
67,749,039 71,810,168 287,821,307 306,549,176


74,002,480


13,961,210
5,555,277
12,107,361
4,007,013

3,176,498
3,003,714
623,452
1,173,099
-231,484


-1


.... 5*,.
436,517
858,834


-3,311
1,256,523
142,815


80,794,002


10,088,051
5,337,730
10,158,024
8,238,376

983,248
2,507,669
567,268
1,152,570
1,318,697


-3,862,823
916,503


-3,914
971,645
146,101


313,737,069


65,160,818
37,015,840
-25,712,429
149,256,253

16,930,496
24,450,318
4,235,857
7,315,594
-1,222,829


-1,115,188
6,970,231
-68,435
-2,193,906
777,177


344,270,499


58,234,593
33,982,343
-28,810,439
136,654,587

-2,271,392
23,937,956
4,022,846
7,013,919
3,371,994

2,650
-3,177,187
7,371,168
-80,870
-2,064,666
810,105


44,194,487 3J8,519,150 281,799,800 238,997,608

469,705,435 405,872,245 2,316,791,254 1,898,498,492


359,790,309 341,171,089 1,807,047,614 1,703,581,576

-2,110,137 -92,843,398 -274,872,308 -93,389,148
11,117,044 3,597,970 40,944,492 76,610,330
-2,396,651 -1,028,017 -15,568,274 -7,955,483
158,605,170 113,290,243 614,451,571 558,132,877

525,005,735 364,187,888 2,172,003,096 2,236,980,151


43,920 29,896 187,148 179,427
..... 15 ............... 25
75,365 145,316 720,582 682,619
5,000 604 35,605 114,715

6,073,498 6,244,010 31,237,813 34,521,004
859,467 839,835 4,602,088 4,528,869

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

S............,.. ..-..,.,.. ..... 29220)00 25,450,000
3,534,001 1,913,218 11,255.789 9.332,375
3,534,001 1,913,218 107,475,789 99,782,375

7,646 7,752 42,548 40,031
110,594 81,616 568,366 462,004
.. ............. .*.. *............ 24,990 ...................
294,074 ............ 723,994 ...................
271,163,055 -421,534,887 123,930,133 -464,749,601
onAA ^J-4 fltJ fl fl --1f fl~flf nfl Jfl flAf





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


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 19686 i erod
EPENDITURES--Contnued last year to date fsca year 1965


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


Federal Power Commission.............
Federal Radiation Council...............
Federal Trade Commission .............
Foreign Claims Settlement Commission .
General Accounting Office...............
Historical and Memorial Commissions....
Indian Claims Commission ..............


* .


S......ft....
as........
ft..........
.........mm


Interstate Commerce Commission .............
National Capital Housing Authority ..........
National Capital Planning Commission...........
National Capital Trqnsportation Agency.........
National Commission on Food Marketing........
National Commission on Technology, Automation,


and Economic


Progress .... .*.....*D.* ... .


National Foundation on Arts


and Humanities ..........


National Labor Relations Board .....................
National Mediation Board..... .............. .....
National Science Foundation ........................
Participation in Interstate Federal Commissions:
Appalachian Regional Commission ................
Delaware River Basin Commission................
Interstate Commission on the Potomac River Basin..
President's Adv. Com. on Labor-Mgmt. Policy ......
President's Commissions on Law Enforcement and
Admin. of Justice and on Crime in D. C. ........
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 ....... .. ........... .. ....... .. e...... .


Total--Small


Business


Administration..


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


Total--U. S. Information Agency

U. S. -Puerto Rico Commission on the


Puerto Rico
United States


status


Study Commissions.............


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


.me....


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 (-)


$5,788
1,919,406
11,449
-17,947,766
509,371
245,226
712,968
1,457,945
5,208
1,044,748
135,854
5,277,488
7,870
33,173
2,146,105
1,072
81,051
35,408
119,767

48,461
4,093
2,157,812


30,107
3,082

2,972
45,633
12,118


t5,242
1,307,206
6,258
-15,041,921
240,356
212,680
674,458
945,320
1,019,926
3,790,862
3,545,017
12,863
31,793
2,010,552
784
62,838
39,703
3,343


1,921,558
209,184
23,455,147


...........


..t.*.......* ..* ..t
7,094
aft.............. .
..tf...............


1,160,394
3,857,004


$30,699
7,245,812
50,012


-22,180,
-204,
1,271,
2,695,
5,852,
28,
5,325,
799,
19,516,
42,
128,
11,370,
10,
554,


232,789
4,093
11,428,106
798,793
145,566,244
326,906
66,834
5,000
13,066

45,633
46,750
16,558,000
957,001
-260,579
6,538,376
21,018,345


$27,445
6,593,888
46,012

-29,463,98
-5,-
1,155,41
2,841,71
4,968e,90
............. 4,,..,
5,574,644
13,473,361
17,050,4*
52,50*
130,1W
11,065,W6
215,068
310,741

S.. ft Se f* ftct* 44t*


813,88
as,oss,am


9,000
72,135


13,634,000
1,099,35
-41,218
5,790,291
17,344,370


45,154,307 26,048,688 191,274,485 145,811,118
2,064,229 726,392 2,672,577 1,956,526
-159,389 166,404 -133,298 -199,459

47,059,148 26,941,485 193,813,763 147,568,191
1,793,373 1,948,642 11,657,954 11,021,630
41,422 31,279 159,974 159,22
262,191 238,719 1,296,750 1,341,137
225,792 207,175 898,546 898, 0o
4,824,331 3,698,429 19,735,316 30,764,113
411,719 597,090 3,188,359 2,992,42
-158,669 121,988 -7,090 689,371
10,684,723 10,802,209 54,287,599 53,537,734
186,124 660,026 1,874,750 3,182,03
448,820 509,720 2,218,465 3,250,5

11,160,998 12,093,944 58,373,724 60,640,866

21,705 -4,757 101,429 9,490

383,592,661 -336,599,838 789,976,581 134,646,005

.................. .................. 46,122,000 40,720,000
-26,000,000 -17,000,000
1,650,000 .................. 4,750,000 2,500(,00
.................. 415,800 ................ 415,800
-222,516,524 -8,60,301 -447,110,557 -586, 187,006

9,104,970,041 7,051,330,312 43,537,059,508 .s3,33A,09


-999,140,906


-14,725,284


-9,979,728,008


-.8,615.,41Y,9;M


1





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--November 30.1965


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


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


Interest on investments.....


Total--Highway trust

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


Ctc aatcsce...a.
ccc. c.*m emcr*


ipts.


* C *t .C C a c .. .. e
ma....,... C.C.tc.c.....c


* *.*.a.,.Ce. ac... c..

SCn St wee eec S..,,,,


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts:


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

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

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


CC*S **S a


insurance


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

Total--Federal disability insurance trust fund

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


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


f* -* C S C C S C
. .c...eat..... S C C SC CC


listration account:
employment taxes):


Appropriated .........................
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...........

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

Other .....a .a*e...... a. .a .. .. a a e .
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts ..
Employing agency contributions..............


tee.


S...

4*s*



e)e)c


S552,445


35,565,292
72,902
1,062
7,649,616


S91, 982


79,880, 547
482,000
70
7,811,690


5800
1,289,910


342,854
50,015


194,754,859
909,991
113,348
26,568,953


800
633,791


253,119
43,619


225,750,096
755,118
54,910
26,435,425


351,936,592 336,114,798 1,753,028,256 1,666,624,462
-85,252,070 ................. -88,237,055 -87,768,085
6o,000,000 ................. 60,000,000 ....................
593,320 844,935 4,401,419 6,845,463

327,277,842 336,959,733 1,729,192,619 1,585,701,840

540,179 784,645 5,314,427 3,476,485

4,196,241 7,846 6,515,990 1,514,644

793,873 776,171
1,754,451 2,057,793 16,022,908 13,201,470


1,323,926,027 1,230,938,518 5,528,263,965 5,362,544,890
................... 76,000,000 ................. 57,000,000

278,578,090 257,435,489 681,548,830 638,232,749
24,969,359 26,762,460 82,867,515 77,480,127
7,187 13,975 29,635 32,585


1,627,480,665 1,591,150,444 6,292,709,946 6,135,290,352


90,402,777 95,648,715 406,901,375 394,387,904
................... 5,000,000 ................. 6,000,000

18,848,628 18,633,475 48,371,290 46,822,003
2,706,028 2,840,831 9,271,225 6,795,339
1,877 916 12,849 5,199

1_11,959,311 122,123,938 464,556,741 454,010,447

13,588 27,350 59,925 117,708

3,308,036 2,900,222 16,938,538 31,270,733
21,388,62 10,980 26,412,529 34,379,476
1,366,992 882,794 5,133,481 5,705,561



1,344,000 1,277,000 6,718,818 4,770,002
25,217 -440 2,010,463 2,559,854
-370,416 -427,752 -1,675,423 -2,584,389
36,670,853 14,100,000 149,333,949 131,853,760

462,744,953 428,640,086 1,502,465,961 1,479,690,890

5,026,553 4,526,717 40,777,476 41,300,097
6,400,000 7,700,000 19,950,000 24,900,000

335,078 301,812 2,718,315 2,753,378
12,592,032 12,201,111 43,624,183 39,493,096

524,768,272 468,318,535 1,765,923,745 1,724,736,699


316,125
312,251


52,293


14,359


1,581,625
1,499,542


*' ,


,





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


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


Atomic Energy Commission ............................
General Services Administration .......................
National Aeronautics and Space Administration ........


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

Total--Veterans Administration....


* a U S 4 5
* S S S U 4 4 9 5 5 9 4


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


Total--Civil Service


Commission


Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated .......................
Unappropriated .....................
Interest and profits on investments......
Interest on advances to railroad unemploy


ment


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


Total--Railroad Retirement Board


Other


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


**a* a*** *
U..*.S.C .. 44


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


account ......
Other ..........


** 44 44** S S S C4 a* Se sS.S1* 4**


Total interfund transactions (-) .

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


EXPENDIflJRES


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


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


*4 CU..a......S.....
.4*..*..*S...S..S..
.................. t

4465.544.SAGS .....


480,000
23,985
5


930,077
5,824
50,788


38,924,283
561,478
376
145,939

40.618.767


86,678,729

86.679,710

1,541,377
8.763.781


.4'"s4


884,077
8,275
52,413

35,876,036
637,086
4,670
140,948

37.603.506


81,293,098

81,215,474

1,190,055
7,724.349


$535,000
35,875
10


6,131,052
39,404
121,539

203,869,394
2,609,187
8,685
828,912

213,608,176


441,507,140

441,511,998
67,000,000
6,704,867
23.449.635


4569,591
2,118,865
5


6,634,957
34,537
132,376

199,358,119
3,096,059
11,533
677,227


209,944,811


430,871,632

430,787,127
65,000,000
6,847,440
18.688.248


183,663,599 171,422,978 980,173,641 952,194,449




80,966.389 75,967,527 262,843,869 243,291,167
11,667,113 6,052,472 12.157.629 8,577,165
6,613,250 6,421,275 18,076,299 17,815,185

... ..... ................ 161.520 149,792

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


................ ................ 16,558600 0 13,*834,066
99,246,753 88,441,275 332,472,319 304,377,310

3.295 -7,894 95,058.896 296,945

20,402,677 19,094,673 131,870,139 129,570,338

........... .................... 46,122,000 40,720,000
... .... .. ... ................ 12,000.000 8,000,000
................ ................ -38,000,000 -25,000,000
1,650,000 ................ 4,750,000 2,500,000
2,701,131 2.189,604 15, 122.451 20.613.386


584,509 1,371,064 5,684,418 6,592,331



6,400,000 7,700,000 19,950,000 24,900,000
45,792 94,324 118,199,044 22,227,913
-7,030,301 -9,165,389 -143,833,462 -53,720,244
3,012.349,072 2.928,458,492 12,217,173,971 11,849,500,023


180.525
22,373


26,447,370
76,256
3,449

-5,840
5,900,838


196,214
40.288


53,365,035
26,905
40,891

-65,127
4,153,893


740,503
192,778


208,637,581
941,873
28.370


350,715
735.265


737,645
196,827


318,942,761
1,006,629
101,773

-5,701
21,138,391


*.. ..5
........


*4**a *** U*445a **54 4 *S*


:aEExEE:
liiEii~






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--November 30, 1965--Continued 13

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 insurancetrust 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 **********************. ...........,.....
Housing and Urban Development Department:'
Federal National Mortgage Association (net):
Loans for secondary market operations and
purchase of preferred stock ............... ......
Other secondary market operations ................
Interior Department:
Indian tribal funds .................................
Other .................. .........................
Justice Department (net):
Alien property activities ....... ..... .............
Federal Prison System commissary funds ............
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security....
Grants to States for unemployment compensation
and employment service administration..........
Payments to general fund:
Reimbursements and recoveries ...............
Interest on refunds of taxes ...................
Payment of interest on advances from general
(revolving) fund ..........................
Railroad unemployment insurance account:
Benefit payments ..............................
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account ............................
Railroad unemployment insurance adm. fund:
Administrative expenses ........................
State accounts:
Withdrawals by States ....................... ..
Federal extended compensation account:
Temporary extended unempl. compensation payments


Repayment of advances


from general fund.


Total--Unemployment trust fund ....


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


disability fund ........
* c ..... es. c. .....
C. .. ec............ c...
*.mC.ee in............... m

S *ssee .e......... ccc.
..*.c.e*..am.........met


National Aeronautics and Space Administration ..........
Veterans Administration:
Government life insurance fund-Benefits, refunds
and dividends .....................................
National service life insurance fund-Benefits,
refunds and dividends..............................
Other ..................................... ......
Other independent agencies:
ftrwil Roi1r -n tnrnnmmleon.


$32,114,171


4,377,
1,459,004,
266


$22,788,642


er~e.c...
4,


1,248,401,110
20,.713


$150,619,029


17,113,650


552,789,
738,


$120,928,245


6,245,421,
45,


1,495,763,087 1,275,408,206 7,721,260,787 6,388,358,175



345,324 316,844 1,766,920 1,439,480
139,789,428 111,994,431 710,486,776 553,675,961

140,134,752 112,311,278 712,253,697 555,115,442

13,010 42,165 21,604 302,758


-44,130,000 -16,420,000 -141,940,000 21,040,000
117,280,207 -4,242,323 270,828,338 -24,106,433
4,846,724 4,595,623 27,917,746 35,674,163
910,729 1,071,828 5,150,712 4,428,671

28,984 420,395 100,354,100 16,629,073
31,107 13,421 17,792 19,758


1,725,790 1,313,512 7,072,737 5,621,963

40,411,654 17,223 172,307,460 132,826,713

350,037 85,587 3,205,061 2,774,379
14,158 16,275 59,031 75,892


7,983,374 9,821,159 36,884,077 47,551,952
................ ................ 22,675,000 20,710,000

............... ............... 161,520 149,792
722,789 919,468 2,869,278 3,469,762

213,635,207 238,628,011 756,071,214 865,032,588

-75,352 -86,227 -106,619 -462,947
............... ................ ................ 13,562
264,767,659 250,715,010 1,001,198,762 1,077,563,6861

56,839 46,631 -138,807 -131,964
793,566 687,326 3,711,253 3,295,044
125,125 807,052 134,239 1,006,620
2,380,465 2,019,370 11,088,659 8,607,734
78,738 3,547 272,573 260,204
-1.953 ................ -1,953 ...................
-5,252 -2,874 -87,824 17,909
17,80 28,755 137,881 97,092
35,535 6,314 217,215 24,391


4,616,007 4,365,264 23,503,032 24,586,883

29,854,937 28,768,384 154,365,062 162,010,631
146,374 89,885 3,220,951 581828


Irreir
187,739






TABLE IV--TRUST RECEIPTS


AND EXPENDITURES--November 30.1965--Continued


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


Other independent agencies--Continued
National Capital Housing Authority (net) ............... 10,849 $128,210 -417,475 -t437,1
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ........................ 1,416,806 1,051,591 4,617,760 4,001,361
Benefit payments, etc .......................... 98,471,691 92,380,802 488,971,217 461,867,770
Advances to railroad unemployment insurance
account ...................................... 6,400,000 7,700,000 19,950,000 4,900,08f
Interest on refunds of taxes ..................... 654 61 1,339 7,86

Total--Railroad Retirement Board ............. 106,289,153 101,132,455 513,540,318 490,776,99

Other:
Trust enterprise funds (net) ....................... -3,320 -9,434 -23,154 -,811&
Other ........................................... 245,018 6,790 2,024,870 -9,389,5S
District of Columbia................................. 29,270,508 29,046,556 160,552,635 155,501,38
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ....................... -4,572,099 -2,216,190 -20,929,523 -11,142,851
Receipts from sales .................. ..... .... -7,663,125 -3,607,865 -34,688,244 -18,099,681
Food stamps redeemed (expenditures) ........... .. 11,808,822 5,642,384 54,780,839 29,100,3
Other deposit funds (net) ............................ 125.649.072 -8209.063 -609,712,485 -36.051.621

Subtotal trust and deposit fund expenditures ......... 2,873,807,588 2,365,994,832 12,786,799,523 ll,565,02_1_9

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives................. .......... 42,470,000 61,968,000 98,370,00 140,562,0M0
Federal intermediate credit banks ................. -120,305,000 -178,025,000 -76,893,500 -140,192,000
Federal land banks .............................. -2,514,000 -1,082,000 139,634,000 197,919,400
Federal Home Loan Bank Board:
Home loan banks ................................. -63,595,000 -37,710,000 310,400,000 77,891,000
Federal Deposit Insurance Corporation ............... -15,500,000 -10,500,000 -50,313,000 -29,391,56

Total Government-sponsored enterprises ........... -159,444,000 -165,349,000 421,197,500 246,698,9

Interfund transactions (-) (See detail on page 12)......... -7,030,301 -9,165,389 -143,833,462 -53,720,2

Net trust expenditures ................................ 2,707,333,287 2,191,480,443 13,064,163,561 ll,758,0038M

Excess of trust receipts (+) or expenditures (-)......... +305,015,785 +736,978,048 -846,989,589 +91,499,636


Continued from page 10.


FOOTNOTES


Transactions


1965 and are


cove


partially


Distribution


accordance
amended,


between


e with proviso;
for transfer t


ance Trust Fund and the


6"Individual


income


$1Z7,660,982 to correct e
and prior and "Individua:
$5,989,787 to correct es
The total of the above ad
crease of employment tax
Act and Self-Employment
in appropriations of $10O


vivors
ability
7Th


Insurance
Insurance


distribution


accounts for the
Represents


pursuant to
1965.


Trust


r the period
estimated.


income


ions


July 1, 1965 throughNovember


taxes


and employment taxes made in


of Sec. 201 of the


to the Federal Old-Age
Federal Disability Ini


taxes
estimates
1 income


timates fo
[justments


:es


under


withheld" I
for quarter


taxes


other"


>r calendar


Social Security Act as
e and Survivors Insur-
surance Trust Fund.
nave been increased


ended


March


31, 1965


have been decreased


yea


($121,671,195)


"Federal


Contributions


7,073,972


r 1964 and
is shown as


prior.
a de-


Insurance Contributions


Act" representing decreases


for the Federal


Fund and $14,597,222


Old-Age


and Sur-


for the Federal


Trust Fund.


of amounts


month is
net casl


provisions


partial
h trans


in Public


I by type of tax applicable to
ly estimated.
actions for Department of I
Law 89-171, approved Septer


Dis-


budget

defensee
nber 6,


9Represents


reduction


residual


gross


receipts


and expenditures


for certain costs which are included in amounts


special activity
o0 Includes ce
for which expei
tion to adjustme
11 Previously


12 The


es.
retain


costs


iditures


ints
was


proceeds


to $523,426,050


after


shown for


transferred from price support operations


may have


for prior
Rural re


been made


months'
snewal.


from sale of


were


Administration and t
and Management and


1 Gives


support furz
$26,836,322.


effect


rilehed


"'Represents


Treasurer'
covered by
5Amounl


of taxes
eluding


credited to


in prior


years,


in addi-


transactions.


participation certificates


this fund and paid


o the Special Assistance


Liquidating


Functions


to reimbursements


to other


changes


s account
vouchers
ts shown
or gross


Internal


agencies


in cas


, deposits


amounting


over to Veterans


Functions


fund, FNMA.


collected
amounting


h on hand, in
in transit and


processed through accounts.
for individual classifications


amounts


Revenue


of administrative


and also


ban


fund, FNMA,


for administrative
to approximately

ks held outside the


cash payments


not yet


are net of refunds


budge


Trust fund receipts


t receipts
see Table


IV, page 11.


"EE
EE


.e


. F


2 and Table


page





November 30, 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 .............. $133,000
War risk insurance revolving fund ................. ............... -704,000 $75,000 4704,000
Federal National Mortgage Association:
Public debt securities:
Government mortgage liquidation fund .......... ................ .................. 5,606,000 ...................
Guaranteed securities (FHA debentures):
Management and liquidating functions........... 2,780,850 6,315,000 203,250 -12,480,650
Special assistance functions fund ................. -1,594,000 -11,554,000 -1,103,000 -8,152,400
Not guaranteed securities:
Government mortgage liquidation fund ............ -20,120,000 6,000,000 7,625,000 6,000,000
Federal Housing Administration:
Public debt securities ............................ -16,229,000 48,290,000 -19,208,000 -193,949,000
Guaranteed securities (FHA debentures) ........... -4,649,650 -749,750 -35,358,950 19,864,950
Public Housing Administration....................... -8,000,000 19,000,000 -5,500,000 2,500,000
Federal Savings and Loan Insurance Corporation ...... 6,000,000 16,000,000 14,576,000 38,054,000
Tennessee Valley Authority.......................... ............... ................. ................. ...................
Other ............................................. 2,450,X000 853,000 14,255,000 8,353,000
Total public enterprise funds ............. ....... -44,923,500 83,583,250 -18,829,700 -140,514,100
Trust accounts, etc.:
Judicial survivors annuity fund .................... 199,500 ................. 199,500 49,500
Highway trust fund ............... ............... -148,714,000 -140,550,000 -265,370,000 -573,549,000
Foreign service retirement and disability fund ........ -43,000 140,000 -99,000 378,000
Federal disability insurance trust fund ............... -26,011,000 -29,048,656 -26,328,383 -155,172,870
Federal old-age and survivors insurance trust fund .... 233,132,000 25,883,000 -1,526,785,044 -294,567,941
Unemployment trust fund ........................... 302,705,600 244,813,531 768,844,076 661,284,570
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .................. ....... ..... 1,500,000 ................ 1,500,000
Guaranteed securities (FHA debentures) .......... 1,999,300 14,902,050 5,758,300 11,751,200
Not guaranteed securities ....................... .................................. .............. ..............
Veterans life insurance funds:
Government life insurance fund .................... -3,938,000 -3,934,000 -16,774,000 -17,796,000
National service life insurance fund ................ 11,600,000 6,369,000 51,875,000 47,092,000
Civil Service Commission:
Civil service retirement and disability fund ......... 52,543,000 54,425,000 337,182,000 365,194,000
Employees health benefits fund .................... 800,000 299,000 18,820,500 12,910,000
Employees life insurance fund ..................... 3,926,500 3,398,500 6,465,500 19,329,000
Retired employees health benefits fund ............. -2,325,000 -2,450,000 8,184,000 9,450,000
Railroad retirement account ......................... -18,807,000 -18,811,000 -197,042,000 -196,588,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ...................... 500,000 -18,000 2,000,000 -52,000
Federal intermediate credit banks ............. ................ .............. -76,500 -678,000
Federal land banks ........................ .. ................ ................. .. .............. -2,000,000
Federal Home Loan Bank Board:
Home loan banks .. .......................... 266,500,000 263,000,000 156,765,000 90,564,000
Federal Deposit Insurance Corporation ............. 15,500,000 10,500,000 50,313,000 29,391,500
Other ............................................. -126,071,503 -62,910,304 375,392,763 188,618,055
Total trust accounts, etc. ......................... 563,496,396 607,508,120 -510,675,288 197,108,014
Net investments, or sales (-) ...................... 518,572,896 691,091,370 -529,504,988 56,593,914


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


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


,025,200
.242.550


* -..3,630.. 0..


-73,630,000


$100
-8,913,300
-4,230,750

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


-10,000,000


5,861,000


$2,000
30,500,400
95,268,500
350


75
-15,000,000


-120,815.000


-10,000,000


-2.552.000


1


I


1





November 30,1965
TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


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

Receipts (issues):
Public issues:
Marketable ................................... $23,075,517,000 $21,834,741,000 176,820,989,000 81,263,242,000
Non-marketable.................... ............ 1,047,260,696 612,944,122 5,009,564,550 3,480,423,815
Total public issues ........................... 24,122,777,696 22,447,685,122 81,830,553,550 84,743,65,815
Special issues .................................. 4,262,011,278 3,690,861,332 17,757,141,119 14,628,540,963
Other issues .................................... ................. 113,989,011 363,325,938 291,989,011
Total public debt receipts....................... 28,384,788,975 26,252,535,465 99,951,020,607 99,664,195,790
Expenditures (retirements):
Public issues:
Marketable .................................. 20,500,502,595 19,483,170,472 70,934,258,761 75,294,698,689
Non-marketable................................. 870,084,729 511,240,739 5,105,821,502 2,798,267,029
Total public issues ........................... 21,370,587,325 19,994,411,211 76,040,080,263 78,092,965,718
Special issues .................................... 4,166,739,282 3.284,642,687 19,354,656,855 14,592,333,258
Other issues ..................................... 37,402,603 122,385,286 118,724,696 205,505,758
Total public debt expenditures .................... 25,574,729,210 23,401,439,184 95,513,461,816 92,890,804,735
Excess of receipts (+) or expenditures (-)............. +2,810,059,764 +2,851,096,281 +4,437,558,791 +6,773,391,64


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


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


accrued ..................
Increase (+) or decrease (-) in
Treasurer's account ......
Increase (+) or decrease (-) in
account ,........ ....


cash held outside
balance of Treasurer's
.S.* *a. *S.**S.* P*S****


Increase (+) or decrease (-) in public debt (Table VH
above)................. ........ .....
Gross debt at beginning of period .....................
Gross public debt at end of period...................
Guaranteed debt of U.S. Government agencies..........
Total public debt and guaranteed securities ............
Deduct: Debt not subject to statutory limitation..........
Total debt subject to statutory limitation...............


+$999,140,906

-305,015,785
+518,572,896
-168,418,250

+476,887,612
+455,543,242
-140,580,075
+973,929,216


+$14,725,284
-736,978,048
+691,091,370
-125,415,950
-37,163,904
+586,031,526
+46,410,582
+2,412,395,421


+$9,979,728,008
+846,989,589
-529,504,988
-6840,242,675
+1,366,993,780
-288,852,838
-446,740,564
-5,850,811,521


+8,675,417,096o
-91,499,36
+56,593,914

-397,235,700
+1,533,279,340
-260,112,344
+188,787,89
-2,931,840,412


+2,810,059,764 +2,851,096,281 +4,437,558,791 +6,773,391,054
318,901,398,009 315,635,194,031 317,273,898,983 311,712,899,57
321,711,457,774 318,486,290,312 321,711,457,774 318,486,290,312
464,516,350 833,751,225 464,516,350 833,71,225
322,175,974,124 319,320,041,537 322,175,974,124 319,320,041,53
281,108,977 286,405,724 281,108,977 286,4M0,7


321,894,865,147


319,033,635,813


321,894,865,147


319,033,635,813


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

Fiscal year 1966 to date Correspond
Classification N rec s (-s
Re pts Epnditure N rcNet recess (e
Receipts E xpendltures or expenditures or expeares


Funds appropriated to the President:
Expansion of defense production ........
Office of Economic Opportunity ....... .
Mutual defense and development:
Military assistance Foreign military
Economic assistance:


fund8


Alliance for progress, development loans .


$45,531,980
1,266,604

6,612,764
28.081.545


$10,097,569
13,448,488

15,286,754
111.074.334


-435,434,410
12,181,883

8,673,989
82.992.789


-45,55,21


BLlliDSl~


sales


~"l*`~F*-- ~'~F""F'~' --1_~1_~


::


EEEEEiIO


"'"""





November 30, 1965


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


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


Health, Education,


* e4* *~*scen...


S......... ...


* 9.. *Cst)e* 9


..*....... 9*** **4 C.*
.e* en.. ...e........
e.g...... ...e 9....59.


and Welfare Department..


Housing and Urban Development Department:3
Office of the Administrator:
College housing loans......................
Liquidating programs ............ ........
Urban renewal fund................. .....
Rehabilitation loan 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 Urban Development DI


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

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

Labor Department:
Advances to employment security admit
account, unemployment trust fund....
Farm labor supply revolving fund.....

Total--Labor Department........

Post Office Department--Postal Fund....

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


ec...... *


eet......
49** *59.. .


a....t..n.
ee.e.e....
.**. W**Ct


department


.e ......n.. S
4.. .. .. *. ..t.


ristration
Ins....hip*t* fn







inshipmentfund


Office of the Treasurer-Check forgery insurancefund..

Total--Treasury Department ...................

General Services Administration................... ...

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


Total--Veterans Administration......


Other Independent agencies:
SExport-Import Bank of Washington ...... .............


$17,391,829


$15,244,935


-$2,146,894


-$7,153,225


152,791,169 92,912,651 -59,878,518 -52,974,113
154,307,746 196,946,564 42,638,818 -36,230,163

1,656,781,816 3,955,119,133 2,298,337,317 2,333,001,126

3,600 12,852 9,252 -1,436,228
2,746,290 68,831 -2,677,459 -1,355,118
25,259,754 31,775,612 6,515,858 -8,567
28,009,645 31,857,296 3,847,651 -2,799,914


7,599,727 4,228,165 -3,371,561 -997,357
303,462 323,521 20,058 21,087
54,645,426 50,983,589 -3,661,836 -301,738

62,548,616 55,535,277 -7,013,339 -1,278,009

3,005,454 3,445,307 439,852 341,321


48,818,245 138,098,816 89,280,570 106,273,910
688,959 2,068 -686,890 -354,299
77,000,250 201,221,222 124,220,971 136,668,698
................ 8,550 8,550 ..................
. .. .. .. .......... 6, 867, 252 6,867,252 ..................
11,555,979 46,915,142 35,359,162 37,436,309

345,840,000 487,780,000 141,940,000 16,960,000
................ ................. ................ -38,000,000
233,127,520 50,006,401 -183,121,119 -1,750,715
201,240,729 118,387,678 -82,853,050 -268,506,663
72,900,080 52,140,397 2 -20,759,682 -6,010,998
375,818,549 426,905,685 51,087,136 -55,458,385
72,531,411 173,732,370 101,200,958 79,578,436

1,439,521,725 1,702,065,585 262,543,859 6,836.292

1,210,737 981,570 -229,167 -561,379
11,715,672 19,539,069 7,823,396 6,869,236
7,413,129 34,145,681 26,732,552 28,530,057
9,672,680 12,217,469 2,544,789 7,804,988

30,012,219 66,883,791 36,871,571 42,642,903


................ 149,333,949 149,333,949 131,853,760
79,945 25,761 -54,184 -543,552
79,945 149,359,710 149,279,764 131,310,208
1,629,857,940 1,889,754,597 4 259,896,656 297,519.839


33,115 324 -32,791 -176,081
1,615 61,735 60,120 15,002
278,643 290 919 12,276 23,196
313,373 352,979 39,606 -137.882
81,853 13,418 -68,435 -78,220


364,738,648 89,866,340 -274,872,308 -93,389,148
118,668,556 159,613,048 40,944,492 76,610,330
59,193,850 43,625,575 -15,568,274 -7,955,483

542,601,055 293,104,965 -249,496,090 -24,734,302

401,337,831 525,267,964 123,930,133 -464,749,601





November 30, 1965
18 TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

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

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


Agriculture Department:
Farmers Home Administration ...........
Defense Department Civil:
United States Soldiers' Home,..................
Housing and Urban Development Department:3
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ................
Other secondary market operations...........
Justice Department:
Alien property activities ..... ...............
Federal Prison System commissary funds ......
General Services Administration:
Records activities: National Archives trust fund.
Other independent agencies:
Civil Service Commission:
Employees health benefits fund ...,..,...
Employees life insurance fund ............
Retired employees health benefits fund ......,
National Capital Housing Authority .........
Federal Communications Commission ..........


,.C...

a..a ..
****


I*S C S


*SttS*
S.....


Total--Trust enterprise funds ...


$3,834,670

53,545


487,780,000
134.387.883


987,343
066.873


261,101


218,686,767
77,553,773
18,935,095
4,406, 166
207,495
949,160,717


4, 185,386

47,749



345,840,000
405,216,222

102,341,443
1,084,666

173,276


199,478,392
70,808,996
10,852,097
3,988,691
184.341
1,144,201,264


8350,715

-5,795


-141,940,000
270,828,338

100,354,100
17,792

-87,824

-19,208,375
-6,744,776
-8,082,997
-417,475
-23,154
195,040,547


-45,701

-1,256



21,040,000
-24,106,433

16,629,073
19,758

17,909


-15,279,891
-20,062,107
-8,998,886
-437,153
-81,371
-31,266,050


TABLE XI--RESUME 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 his Same F.Y. 1966 F. 196
month month to to month to to
last year date date monthlast year date date


NET RECEIPTS


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

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


.e..e...S..**.......
see........S...t. a
SC n C#StSl~ *mtO tet
. a... C ..*.... ..
*aS... .me....... at


* .me.. am.. ...a...
a.. *...S.eeS.a..S
.....S..e...S....t
........ C.. S...S.

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


NET EXPENDITURES


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


Interest ........ .........
General government.........
Deposit funds (net) ..........
Interfund transactions (-) ....

Total net expenditures...


.........a........sa....ac m

.....*....a...m.......a...,
* a.S l (SSrlS .S~mtarc


$5,897
447

873

183
161
ens......


"766
-223


$5,039
399

891

166
121
....a...


a..... *
428
-9


$19,668
6,198

4,005
1,026
745


.me.....
2,362
-447


$17,537
5,701

4,407

963
590


cat...

267
463


174
56
40
512
-7


$1,490
336
429


163
57
37
426
-9


$6,217
1,665
1,502


954
182
210
1,631
-144


s s ,,
* .*C..



1,480
* S *CC*S


8,106 7,037 33,557 30,647 3,012 2,928 12,217 11,850


3,998
16
406
336
219
249
-169
464
90
365
923
162

-9


-447


43,537


19,748
1,262
1,898
3,350
1,263
1,539
-79
2,476
543
2,243
4,680
985

-586
39,322


27
1
*
-77
10
408
39
2,143
*
35

2
125
-7


54
1
*
-115
10
391
-29
1,862
*
34

2
-8
-9


211
108
*
174
54
1,914
599
10,563
184,

10

-144
13,064


913



,88


-365


11,758


497
470
676
275
331
114
605
98
526
972
236

-223






November 30,1965 19
(Figures are rounded in millions of dollars and may not add to totals)
TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC

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

Federal receipts from the public:
Administrative budget receipts (net) see Table In..... $8,106 $7,037 33,557 $30,647
Trust receipts (net)-see Table IV ................,... 3,012 2,928 12,217 11,850
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -390 -249 -1,588 -1,405
Total Federal receipts from the public ............. 10,728 9,716 44,186 41,092

Federal payments to the public:
Administrative budget expenditures(net) see Table ll. 9,105 7,051 43,537 39,322
Trust expenditures (netl see Table IV .............. 2,707 2,191 13,064 11,758
Intragovernmental and other non-cash transactions -
see payment adjustments Table XII ................ 500 156 -687 -452
Total Federal payments to the public ............... 12,312 9,399 55,915 50,628
Excess of cash receipts from or payments to (-) the public. -1,584 317 -11,728 -9,537

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 2,810 2,851 4,438 6,773
Net sales of Government agency securities in
market (net) see Table VI.. ..................... 168 125 640 397
Net investment (-) in public debt and agency securities
see Table V ..........................t........... -519 -691 530 -57
Other non-cash transactions see borrowing adjust-
ments Table XIII... ............. ......... -75 -153t -294 -356

Total net cash borrowing from the public or
repayment (-) .................. ................. 2,385 2,133 5,313 6,758

Seigniorage .................................. .... 32 9 118 35

Total cash transactions with the public.............. 833 2,459 -6,298 -2,743

Cash balances net increase or decrease (-):
Treasurer's account ....................... ....... 974 2,412 -5,851 -2,932
Cash held outside Treasury ........ ....- ......... -141 46 -447 189

Total changes in the cash balances ................. 833 2,459 -6,298 -2,743


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

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


Adjustments ap
Intragovernm
Interest on
Civil Servi
employee
Civil Servi
Other ....

Subtotal
Excess profit
Seigniorage.
Total re

Adjustments ap
Intragovernm
Receipt adj
Applicable al
Savings bo
Discount on
International
Other spec
Subtota

Accrued inter
Checks outsta


plicable to receipts:
Lental transactions:
trust fund investments .................
ce retirement payroll deductions for
ce retirement employers: share...,.....


s tax refund bonds

:eipt adjustments..

plicable to payment
ental transactions 4
ustments).......
so to net borrowing
id increment......
i securities .,....
al Monetary Fund n
ial gecurlty issues


tl ....... ... .......

rest on public debt ....
ending and other account
t at ac A ..n -4...- nn


*. t.....ass a...*S. S


s:
[see detail under



otea .. .............
......*.*.....*..... 5


* ....... .. S. ....
La.... C 3


358 240 1,471 1,369

32 9 118 35

390 249 1,588 1,405


358 240 1,471 1,369

38 41 240 228
74 46 168 116
-19 -9 -57 -54
-18 74 -56 65
75 153 294 356
-456 -586 289 260
-477 37 -1,367 -1,533
--m -1R AfE7 A19




>4~:


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.)


Cuwn- Corn- Estl-
Au- Sep- Oc No- De- Feb- lative parable males
Classification July tern- O vem- cem- a n March April May June thru period (net)L
us"t ber her ber ber ary ary Novem- F.Y F T.
ber 1965 M 1 l


RECEIPTS


Internal Revenue:
Individual income taxes withheld $1
Individual income taxes--other..
Corporation income taxes .....
Excise taxes............ .. .... I
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.


Comparable totals F. Y.


S...... *

.. ....9.


1965.


EXPENDiTURES


Legislative Branch ..............
The Judiciary ..i...... .. ... ..
Executive Office of the President..
Funds appropriated to the President


Mutual defense
Military assi
Economic as


Agriculture
Common
Foreign
specla
Other ..
Commerce


and development:
Istance..........
issLance.........


Department:


ity Cred,
assistant
I export


It Corp,..
ce and
programs


Department......


Defense Department:
Military:
Department of it
Department of it


Department
Defense ag


Urdiin ribuied


Army..
Navy..


of the Air Force.
pncies ...........


stOCK fund


trans


Civil defense .... ... ........

Total Military...............
C vI d........................ .
Health, Education, and Wefare Dept.
Housing and Urban Dev Dept :
Federal National Mortgage Assn .
Other ....................... .


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


Treasury
Interest


Department:
on the public


lebt


Interest on refunds, etc. .
Other..................
tomic Energy Commission
federal Aviation Arencv ...


General


Services


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

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


Administration..


Nat ional Aeronaut cs and Space Adm.
Veterans Admimstratlon .........
Other ipenpendent agencies-
Export -mport Bank of Washngon
Small Bus mess Administration..
Tennessee Valley Authority.....


Other ... .............
District of Columbia.....


Allowance
Interfund


*s, undistributed
transactions (-)


.. ... .. .
. .. .
S


814,763
3,168
6,036
6,141
G,079
978
604
2,037


Y0I


a


5,070 10,58612,640 4,327 10,2210 42,843 39,806 124086


222 222 185 205 32 867 827 6,065
1 3 ,*i' .I i 86 90 90 331
961 2,918 1,454 774' 1,775 ,882 7,655 22,69
_79 92 1 53 223 _______ 447 586 600

1,263 3,236 1,641 1,032 2,114 9,286 9,159 29,686

3.807 7,350 10,99 3.295 8,106 _33,571 30,647 94,400

3.487 6,653 10,072 3,398 7,037 __ __ 30,647 .......



18 8 15 23 16 8 66 J9
6 6 6 8 6 32 29 89
2 2 2 2 2 10 9 2


26 30 54 43 116 270 344 1,100
186 161 134 206 167 854 824 2,100
103 156 84 60 68 471 283 1,669

295 799 540 328 356 2,318 2,429 1,940

90 125 125 9 349 544 1,738
226 223 174 195 391 1,209 1,178 2,680
67 50 49 76 121 I 364 322 810


819 959 1,040 1,154 1,182 5,153 4,656 11,726
957 1.159 1,303 1,291 1,324 6,034 5,130 14,737
1,504 1,606 1,736 1,605 1,509 7,961 7,367 18,237
144 178 lB5 165 209 882 879 3,090
171 223 31 30 -23 432 238 .......
6 7 5 7 8 ______33 48 110

3,601 4,131 4,300 4,252 4,210 i 2O,405 18,318 47,900

96 121 125 131 14 608 544 1,337
541 402 787 541 467 2,739 2,317 7,776

-252 -4 87 -33 56 -145 -37 -530
149 69 71 39 88 417 326 95
138 128 113 112 104 505 569 1,174
37 28 29 29 30 153 148 377
33 63 84 70 nq 330 309 565
43 79 84 23 31 260 298 714
49 22 53 49 40 214 213 416
1,000 966 966 962 963 4,856 4,638 11.500
10 13 17 9 9 57 42 94
104 102 97 106 158 566 518 I1,68
27 210 177 186 205 985 1,158 2,530
55 66 61 74 314 344 75
6 65 58 55 44 282 239 612
427 482 489 449 470 2,317 1,898 5,100
482 473 484 525 2,172 2,37 4,648

-227 31 -3 51 271 124 -465 -480
20 30 27 70 47 194 148 -195
2 4 4 5 5 3 31 39
65 64 165 98 61 452 421 174
22 12 1 -12 2 25 27 103
.. '" .. .... .. .-..... ...... ... 507
-79 92 -1 -53 -223 -447 -586 -680
__ _- 5 __ _ __I_ __ _


At
Fe


Other