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:
December 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:
AA00008501:00071

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
'fl3ajz


vGiJ


for the period from July 1,


1965 through December 31,


1965


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

TABLE I--SUMMARY (In millions)


Fiscal
Year


Estimated 19662


Actual fiscal year 1966
(six months)
Actual fiscal year 1965
Actual fiscal year 1964
Actual fiscal year 1963


1I


Administrative Budget Funds


Net
receipts


$94,400


Net
expenditures


$99,687


Surplus (+)
or
deficit (-1


-$5,287


Net
receipts


S33,616


Trust Funds

Net
expenditures


$32,898


Excess of
receipts or
expenditures(


43,110 52,964 -9,853 14,152 15,700 -1,548 320,904 6,582

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036

86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116
m .I


Public Debt
(end of
period)


Balance in
account of
Treasurer
end of period)


TABLE II--SUMMA


lISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES


Administrative Budget Funds


iscal Year 1966
to date


Internal Revenue
Transfers to tr
Reimbursement
refunds of taxes.
Refunds of receipts


Subtotal4-Net Internie
Customs ..............
Refunds of receipts.....
All other................
Refunds of receipts.....
Interfund transactions.....
Net receipts .......


EXPENDITURE


Legislative Branch ........... ...........
The Judiciary,...........................
Executive Office of the President...........
Funds appropriated to the President:
Mutual defense and development:
Military assistance ....,....... .....
Economic assistance..................
Other ........... ... .. ...... .......
Agriculture Department...................
Commerce Department....................
Defense Department:
Military...............*.......... ....*
Civii ... ..... ,. S ...*..,,,44 S,,t
Health, Education, and Welfare Department.
Housing and Urban Development Department'.
Interior Department ......................
Justice Department ................. .....
Labor Department.................... ..
Post Office Department..................
State Department,..... *. *...... ..... .
Treasury Department:
Interest on theppblic debt.......... ..
Other.i S. 4.5 *e.........*.......... *.
Atomic Energy Commission................
Federal Aviation Agency. .................
General Services Administration...........
National Aeronautics and Space Adm........
Veterans Administration..-..............
Other indenendent agencies ............


$50,004,238,975
-9,089,461,292
90,145,873
-1,044,999,626
39,959,923,929
897,981,972
-17,151,668
2,748,196,413
-237,769
-478,452,872


Fiscal Year 1966
estimates (net)2


S117,823,400,000
-23,021,400,000
331,250,000
-6,363,250,000

88,770,000,000
1,532,000,000
-32,000,000
4,730,555,000
-1,000,000
-599,555,000


Trust Funds


Fiscal Year 1966
to date


$9,089,461,


-90,145,873
*** *5* 5*95*4 *9**45**


8,999,315,419


5,326,949,100
-174,189,384


Fiscal Year 1966
estimates (net)2


,trct* *4
5623


-331,250,000
9**** **S9 S *94**t0**


22,690,150,000


43,110,260,005 94,400,000,000 14,152,075,135 33,615,972,000


94,383,806 193,465,000 895,131 1,755,000
38,591,056 88,645,000 235,924 498,000
12,776,164 29,183,000 ...................... .....................

387,322,322 1,100,000,000 249,902,849 976,006,000
1,043,227,877 2,100,000,000 1,096,351 2,000,000
531,315,128 1,669,162,000 30,104 255,000
4,478,915,760 6,357,420,000 27,698,924 62,855,000
421,302,889 810,193,000 2,340,187,924 3,912,681,000
25,284,126,114 47,900,000,000 2,212,556 5,110,000
737,096,921 1,336,585,000 16,526,776 30,082,000
3,338,213,848 7,776,389,000 10,098,679,960 20,397,681,000
504,705,380 454,448,000 95,300,281 178,200,000
730,540,277 1,173,921,000 46,692,549 124,192,000
191,982,832 377,462,000 100,536,252 171,363,000
396,782,687 564,721,000 1,237,506,898 3,345,390,000
4 343,900,973 713,800,000 ................... ....................
246,799,364 415,739,000 4,624,272 9,664,000
5,860,878,257 11,500,000,000 .................... .......................
732,131,146 1,361 979,000 13,317,787 20,682,000
1,169,951,078 2,530,000,000 388,693 492,000
386,448,914 750,000,000 -1,953 .....................
342,287,819 612,482,000 407,794 242,000
2,838,099,993 5,100,000,000 264,907 17,000
2,377,807,109 4,648,970,000 221,606,991 506,673,000
WR 0R af nnR I119 dR nl IR Qg WA twA 9 n AQQ nlnn


Monthly Statement of

expenditures of the United States Government


Receipts and E


...


~26111


~22,096


~SIYKI


Iririiirlr(
,021,400,900


!1,524,761,000
1598,942,000





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31,1965


Classification


RECEIPTS


Internal Revenue:
Individual income
Withheld5 ....
Other'........


taxes:


Total individual income taxes


Corporation income
Excise taxes.......


taxes..


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


Federal Unemployment Tax Act.

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


*40S*.et S# *t 4*


of Government property and products


Seigniorage.....................
Other... .. .. ..

Total miscellaneous receipts.


Subtotal gross


receipts....


*


Deduct:
Refunds of receipts:6
Internal revenue:
Applicable to budget accounts:
Individual income taxes.......
Corporation income taxes.....
Excise taxes ................
Estate and gift taxes..........
Applicable to trust accounts:
Federal old-age and survivors i


* 4*l~ttlat()(t t..
***~tt t 4X* *t

** St0454545*t* #44


ns. trust fund


Federal disability insurance trust fund .
Highway trust fund ...................
Railroad retirement account............
Unemployment trust fund............

Subtotal internal revenue refunds.....


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


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


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

Totaltransfers totrust accounts................

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


Total interfund traactons........
Total deductions..................

Net administrative budget receipts..


This month


$3,236,659,571/
468,275,771


Corresponding
month


year


$2,968,689,007
429,59,886


Fiscal Year
1966
to date


$19,964,430,595
3,805,856,723


Corresponding
period
fiscal year 1965


S17/131,676/l'21
3,69'1,507,651


II


3,704,935,342 3,398,258,894 23,7'0,287,319 21,329,184,372

4,314,812,720 3,952,880,206 10,892,482,757 9,988,681,207
1,219,973,098 1,257,229,258 7,045,618,503 7,398,351,81


750,000,000 723,000,000 6,685,165,341 6,542,932,794
51,616,215 55,124,745 326,673,549 307,040,2
1,322,171 1,278,325 10,051,453 8,608,181
802,938,387 779,403,070 7,021,890,344 6,858,581,271

238,248,800 192,428,922 1,273,980,049 1,1'0,002,17

10,280,908,350 9,580,200,352 50,004,238,975 46,744,801,0W

139,786,608 124,826,743 897,981,972 72,078,279

93,918,830 83,033,551 575,168,304 701,232,883
114,717,625 96,263,335 995,932491 569,766,619
-10,723,026 -7,684,741 203,560|i62 230,391,575
6,888,192 2,124,?23 71,15,675 59,20,939
9,171,511 8,146,022 32,030,679 30,841,25
83,313,708 91,922,292 524,798,591 448,938,443
47,774,784 9,348,958 165,538,349 44,703,881
41,165,200 36,606,418 _179,521,960 271,545,677
386,228,828 319,757,959 2,748,196,413 2,356,621;,

10,806,921,787 10,024,785,055 53,650,417,381 49,830,501,212




11,547,578 26,052,134 408,545,609 419,890,787
63,967,945 47,192,307 443,10,504 381,947,726
24,383,371 10,342,482 91,991.400 77,935,225
1,235,207 2,666.811 11,138,931 16,932,613


....... .. .. .... .. ........... ... 88,237,055 87,768,085
1,473 2,920 57,307 50,137
233,394 313,907 1,908,817 2,898,297
101,368891 86,570,544 1,044,999,826 987,422,874

3,970,172 3,303,704 17,151,668 17,826,654
8,303 423,697 237,769 2,699,607
105,347,448 90,297,946 1,062,389,063 1,007,749,136

898,000,000 673,000,000 6,226,263,965 6,092,544,890
52,000,000 50,000,000 458,901,375 450,387,904
314,600,000 280,300,000 1,979,391,200 1,859,156,376
51,614,742 55,121,825 326,616,241 306,990,157
1.088,7716 964,417 8,14.,635 5,70,883
1,117,303,519 1,059,386,242 8,999,315.419 8,714,79,212

31,342,315 18,677,344 472,711,919 599,018,155
.......... ..... ....... ...... ... 5,445,703 5,546,194
.. ............ ................... 295,250 300,000

31,342,315 18,677,344 478,452,872 604,864,350

1,253,993,282 1,168,361,532 10,540,157,355 10,327,402,699

9,552,928,504 8,856,423,522 43,110,260,005 39,503,098,513


Icirtct~tc
rcxrrrit





TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- DECEMBER 31,1965--Continued 3

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


Legislative Branch--Continued
Government Printing Office:
General fund ap ropriations .
Revolving fund net)........

Total--Legislative Branch


t.*t****a****tt* "....
. ~.. C S .. .*....... .....

* a tat,.a .............tS


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


Total--The Judiciary......

Executive Office of the President:
Compensation of the President.
The White House Office .......


Special projects...
Executive mansion
Bureau of the Budge
Council of Economi4
National Aeronautics
National Council on
National Security Cc
Office of Emergency
Civil defense and


functions of Federal


S
*
*


and grounds.

SAdvisers ..
s and Space (
the Arts. ..


a


y Planning:


sa......a. a 4** etas.
0O **S~~aa, a*c* ttit


council


*at.4..s $*t C *** 54
* *t**** t*4*a*at*S*


defense mobilization


agencies......


Other .. ... ... a a .a *
fice of Science and Technology............
lecial representative for trade negotiations .


Miscellaneous..................... ................

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

Funds appropriated to the President:
Alaska programs.. ... .......... ........ .........
Disaster relief..... .........a.... ......... ......
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. .. .. .... ............ ... .. .
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales...
Other .a......... .. .. ..


Department of the Air
Department of the Nav
Department of the Air


fylY .t... .
y .......
Force...


5es*S*. .*..t......



eta.. eta. *.a.a.o..a
* .. .,t.a... C.... t
..*......* ....t .t C
* S O **C aS *tat Ct
*.....* .......... a
..................


Agency for International Development.
All other a
agencies ......... .........


Foreign


a a a


military sales fund (net)7.......


Total--Military assistance......


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


$1,475,379
-766.199


$1,454,445
-974.614


$13,917,378
1,398.053


$10,378,769
-1.364.815


14,384,102 8,709,772 94,383,806 75,018,68

211,567 210,567 1,226,170 1,240,455
34,585 41,682 209,721 196,855
85,954 101,462 527,032 498 062
136,181 121,439 670,448 607;,418

6,220,828 6,825,640 35,957,683 33,550.854

6,689,117 7,300,792 38,591,056 36,093,848

12,500 12,500 75,000 75,000
276,893 283,362 1,396,026 1,464,487
90,988 103,304 453,527 599,716
51,789 60,745 354,771 351,340
589,571 357,134 3,865,131 3,269,961
55,710 51,175 329,504 314 983
52,350 37,243 253,506 204729
-859 1,221 44,690 3,221
59,144 69,298 346,838 337,319

701,036 575,819 1,949,426 1,866,152
651,015 426,568 3,373,830 2,42,644
92,426 100,930 441,249 489,497
49,001 31,478 248,882 248,805
47,331 -44,554 4-356,222 -196 142

2,728,901 2,066,22C 12,776,164 11,511,718

696 74,947 4,165,855 286,162
1,717,412 3,530,915 38,447,005 12,730,566
17,936 9,724 17,936 285,257
-7,790,558 -4,429,577 -43,224,968 -9,685,294
2,933 147,718 74,745 202,533

.*.............. *.**..*. ******** << ************........
.. ...... .. .. ..... ................ 61,655,8 5

51,532,725 2,134,200 420,143,894 2,162,687
1,660,324 ..... ............ 13.842,208 ..................
5,401,055 7,686,813 39,914,550 37,028,662
8,066,979 32,284,163 57,823,285 219,853,003
23,390 63,576 110,614 391,542


.......... ...... -8,372,475 ................ -16,326,388
1,473,788 5,700,162 35,025,886 22,206,714
50,712,197 22,467,720 151 817,367 92,245,944
16,67959964 13,099,354 103,657,113 62,787497
76 792 35,494,453 84,403212 148,10370
112144,938 50,112 1,397760
10,612 1,651,676 264,926 3,314,585
3,429,714 ................. 12,103,703 ...................
117,263,182 70,185,830 387,322,322 313,729,784


18,005,462 20,767,158 102,375,691 104,517.775
5,974,283 6,560,340 40,958,612 47,450,976
4,436 ,000 8,000,000 30,495,000 38,000,000
38,701 234 31,793,596 246,040,614 181,482,366
11,498 966 7,243,634 43,248,116 54,115,134
5,391,331 11,489,787 81,094,275 102392027
94894,809 6,656,182 30,358,430 27,964,758
37,120, 8 21,239,456 120,113,618 76,158,580
64,480,743 67,525,200 375,225,431 378,052,75
-1,183,052 -317,110 -6,681,913 4,748,633


Of
Sp






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31, 196--Contlnued


Classification
EXPENDITURES --Continued


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


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

Total--Consumer and Marketing Service....


4t:bt*O


C......


Foreign Agricultural Service.........................
Commodity Exchange Authority ........................
Agricultural Stabilization and Conservation Service:
Expenses, Agricultural Stabilization and
Conservation Service............................
Sugar act program ..............................
Agricultural conservation program..... .............
Appalachian region conservation program.. ..........
Cropland conversion program ......................
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 programs ..............
Special activities 9 ......... ..... ..............
Foreign assistance and special export programs..,..
Total--Commodity Credit Corporation.............

Federal Crop Insurance Corporation:
Administrative expenses........................
Federal Crop Insurance Corporation fund (net).......
Rural Electrification Administration:
Loans........................................4
Salaries and expenses .........................
Farmers Home Administration:
Rural housing grants and loans ......................
Community development programs o..............
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


fice of the Inspector GeneraL .......
'fice of General Counsel............
fice of Information ................
itional Agricultural Library ...,...
fice of Management Services .......
mineral administration:
Intragovernmental funds (net).......
Other ..................... ... .


Forest Service:
Intraeovernmental funds (net)......


9*.**. t m
* t* St m ** .*
444**g) m 9*te 14


s... mete. *5.54 me


a


This month


-4170,267
16,785,987
93,860
1,038,043
72,259
8,425,970
9,710,902
1,295,127
712,974
869,586


6,146,670


11,288,589
30,215,909
5,317,145
7,132,795


Corresponding
month


year


439,155
21,923,769
196,145
1,203,877
112,803
11,734,701
9,212,343
1,401,136
1,133,101
1,185,339


4,840,358

10,759,601
23,574,874
2,444,101
35,760,330
6
96,782


Fiscal Year
1966
to date


4166,577
102,633,214
25,558,455
42,974,508
575,454
54,041,946
59,042,808
7,065,085
5,347,215
6,453,039


38,500,
897,
31,029,
87,513,
27,657,
78,303,
2,
416,


Corresponding
period
fiscal year 1965


-4144,769
105,199,313
23,310,535
41,654,822
570,135
54,431,671
51,530,239
7,109,524
4,871,827
5,676,796


21,191,
891,
20,339,
76,861,
13,997,
169,680,
40,
427,


60,163,722 77,476,055 264,319,852 303,430,130
1,402,127 1,470,181 8,652,659 8,734,948
83,858 122,818 587,735 561,869

-4,670,673 26,880,180 62,776,201 67,338,946
9,821,448 15,798,714 27,297,540 36,994,174
20,629,874 15,731,723 118,627,762 158,634,797
................. ................. 410,000 .................
-6,161,698 328,740 808,446 470,278
1,000,00 .........***........ 2,000,00 .................
1,422,084 1,720,709 5,403,171 4,072,928
9,941,937 26,626,092 142,407,372 182,135,768
28,393 155,392 88,060 155,392
................. 24,851 ................ -201,454

122,257,403 309,883,327 2,524,097,783 2,784,447,927
18,687,024 12,816,915 -65,429,444 -32,389,055
247,173,238 138,405,291 595,756,304 682,689,073

388,117,667 461,105,535 3,054,424,644 3,434,747,945

744,654 852,313 4,910,292 4,508,337
-866,115 213,815 -3,013,009 -6,939,409

39,458,492 33,378,997 202,692,635 182,546,209
935,214 1,304,300 5,936,259 5,883,926
................. 5,268,885 9,252,063 63,107,059
118,249 20,388 887,383 861,163
3,303,662 4,415,380 23,014,371 21,454,896

-10,241,714 -14,193,648 -70,120,233 -67,167,761
11,774,779 ................ 16,378,899 .................
-5,547,870 -970,674 -34,597,030 -19,064,579
1,340,722 2,877,936 56,519,747 -15,793,942
8,158,361 80,000 20,063,194 615,620

8,906,190 -2,501,732 21,398,397 -15,987,545

53,365 231,915 121,745 80,547
633,451 1,120,496 4,863,892 4,714,958
311,097 454,059 2,033,652 2,007,86
76,732 160,479 889,550 737,728
113,197 152,949 869,898 766,093
211,193 313,525 1,242,447 1,208,672

303,194 244,889 86,144 259,49
260,555 387,024 1,786,796 1,734,532
-615.435 142.442 -1,418.094 -1.327.264


Of
Of
Of
Na
Of
Ge


62,611






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTSAND EXPENDITURES-- DECEMBER 31, 1965--Continued 5

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


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


Total--Economic development


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


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

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


Total--Military personnel.

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


a Ce *(4*(* i ***** **


Total--Operation and maintenance.


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

Total--Procurement.......


* e(1ta* a at
t*****a**t**a***

***aa****** S......


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

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


Military construction:


Department of the
Department of the
Department of the
Defense agencies.


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


.......


.** :.* ***a a *


-4552,
438,
121,
378,
355,
3,428,
269,
1,365,
460,
3,768,


4300,809


31,
198,
206,
3,866,
126,
2,508,
304,
6,238,


-"3,229,935
637,604
785,954
1,635,317
1,544,634
13,009,477
2,595,918
8,475,466
2,196,775
29,895,083


-41,737,038


10,035,146 13,178,983 57,546,297 67,869,092

14,093,222 9,287,252 71,431,187 61,555,809
3,607,108 2,394,910 18,046,689 15,348,510

-3,428,415 -4,473,315 -509,746 -387,368
8,104,926 10,309,748 33,605,334 37,297,865

22,376,841 17,518,596 122,573,464 113,814,816


-1,904,417 91,084 4,611,441 -1,264,033
8,598,065 4,984,941 79,911,259 98,761,967
1,769,322 11,540,654 50,255,252 61,276,089

01,000,000 ..... ......... 70,000,000 ...................
5,616,283 2,918,306 31,402,579 28,489,144
133,472 46,404 1,367,950 518,840

24,212,726 19,581,391 237,548,483 187,782,008
57,176,945 50,698,844 421,302,889 373,187,933



471,509,769 394,698,762 2,481,005,317 2,286,441,497
426,241,853 366,934,775 2,222,060,594 2,018,255,824
413,035,802 382,971,674 2,467,553,962 2,348,204,152
132,995,811 115,215,847 773,772,258 675,586,748

1,443,783,236 1,259,821,059 7,944,392,132 7,328,488,223

393,700,971 294,262,924 2,056,997,727 1,721,686,043
361,998,783 254,195,293 1,983,143,616 1,660,714,320
473,094,777 392,413,511 2,400,009,388 2,192,956,933
59,807,600 50,004,179 312,746,248 271,491,866

1,288,602,133 990,875,908 6,752,896,981 5,846,849,164

195,660,099 202,244,332 1,169,945,214 965,513,154
655,134,788 740,894,236 2,480,058,263 2,723,081,222
605,328,762 532,347,599 3,141,639,225 2,506,554,010
3,563,579 6,902,360 10,270,174 19,249,669

1,459,687,229 1,482,388,528 6,801,912,879 6,214,398,057

112,238,634 108,306,281 729,818,564 701,179,257
122,268,325 107,031,224 716,318,024 735,079,967
337,144,246 324,714,530 1,507,054,676 1,627,276,717
35,100,108 39,181,182 219,293,156 217,625,413

606,751,315 579,233,218 3,172,484,422 3,281,161,355

39,713,672 8,376,615 133,196,046 85,814,741
47,796,679 23,369,673 199,201,466 120,463,173
77,016,784 46,715,116 289,621,706 301,633,686
1,770,864 1,032,483 7,804,865 17,919,686


)()LI)I







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


Classification


EXPENDITURES--Continued


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

Total--The Panama Canal.........

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

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


..
.4.4....
*9t*Stei


Environmental health .........C............. ......
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 Ad ministration:
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:


This month


$5,955,320


-2,
-374,
4,350,


-17,885
110


1,904,413
-237,068,980
-12,875,162
-24,844,085
31,179,892


Corresponding
month


year


$11,695,884


-1,346
-70,447
243,796

-11,889
8,138
15,666,507
-291,802,233
-3,878,151
10,676,909
-13.161.501


Fiscal Year
1966
to date


338,550,621


-1,642,499
-696,103
2,941,111

4,002
-1,718


Corresponding
period
fiscal year 1965


859,909,939


-17,514
-648,094
-160 135
389

16,983
35
-165,158,400
-984,469,3S
-44,056,210
-103,153,398
224,986,539


-237,747,627 -282,330,217 -383,861,147 -1,072,658854
4,789,467,419 4,174,194,617 25,284,126,114 22,491,878,806



126,129,200 108,135,809 725,957,048 645,702,177
698,109 -1,155,090 -10,073,063 -15,532,952

2,912,799 2,876,789 16,822,480 14,661,941

-2,871,071 -832,411 -6,532,908 -1,134,150
-7,897 1,481 -11,570 12,051
33,830 2,045,859 10,278,001 13,539,848

1,942,845 2,272,427 10,912,063 12,006,521
............ ..... 361 ................. 3,787
1,709 1,566 22,871 14,615
128,805,695 111,300,934 737,096,921 655,733,997

4,918,273,115 4,285,495,551 26,021,223,035 23,147,612,803


27,083 38,049 200,129 85,702
5,055,533 4,323,749 21,274,403 20,601,467

30,098,787 40,235,681 96,075,798 119,269,467
10,379,237 2,854,228 42,537,662 17,744,297
26,641,864 17,010,668 150,918,937 105,304,523
42,094,357 8,345,441 94,877,820 63,491,401
11,751,191 12,113,948 110,664,608 72,303,11

14,637,061 18,987,536 101,622,087 98, 041,530
26,416,582 13,923,685 109,018,573 74267,38
15,340,130 16,384,048 93,573,126 74,803 418
13,678,674 11,993,599 68,506,201 65 ,20
89,120,542 133,378,668 570,385,078 415,8O7 B
-3,476 8,167 16,670 16,03
1,191,139 682,725 8,876,740 8,523
9,588,514 -36,160,692 55,867,182 -18,92 14
169,969,169 159,197,738 1,007,865,660 718,454_-


1,580,641

199,536
-3,418
291,015,070
1,809,903
4,482,261


1,451,380

140,885
-2,447
248,278,179
4,709,499
7,059,554


4,973,170
446,197
-8,745
1,709,223,267
53 853,133
27,978,317


5,111,993

426,217
74,428

1,610, 8,339
48,3986,9


SI I I





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 1965--Continued


Classification


EXPENDITURES--Continued


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

Total--Office of the Administrator ....


Federal National Mortgage


Association


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


Total--Federal National


* *4#:4*


* 4


Mortgage Association


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


4*4444**:


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


.4 *llt4W( **4l ** **


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


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


,, 4* ***

* C* *


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


Justice Department:
Legal activities and general administration...........


This month


$9,390
-129
45,965
5


Corresponding
month


year


$13,892,642
-27,246
80,040,355
4,... *** 4 *94* 4 4*


4,348,469
334,504
3,911,280


Fiscal Year
1966
to date


$98,670,
-816,
170,186,
14,
6,964,
42,497,
3,552,
11,511,


Corresponding
period
fiscal year 1965


$120,166,552
-381,546
216,709,054
4*4m*w*4** **4.**rc*


41,784,779
3,508,799
23.096.544


67,946,919 102,500,006 332,581,278 404,884,184

194,400,000 110,120,000 336,340,000 127,080,000
................................ ................ -38,000,000
-8,649,525 -15,014,452 -191,770,644 -16,765,168
-60,600,514 -18,459,085 -143,453,565 -286,965,749
-10,029,090 -1,789,591 4-30,788,773 -7,800,590
115,120,868 74,856,869 -29,672,983 -222,451,507

14,731,287 32,098,892 65,818,423 -87,557,278
34,777,702 28,230,185 135,978,661 107,808,622
232,576,778 173,488,168 504,705,380 202,684,020


6,413,101 6,046,372 86,635,160 84,761,314

-421,802 -160,843 -651,927 -721,684
-285 -155 673 -692
27,226,636 22,020,958 124,387,348 134,518,546
13,351,547 10,796,343 84,083,8 9 75,989,570
2,149,057 298,906 8,232,939 1,366,033
.......... .... .. ................ ............. 280,241
7,927,230 2,155,814 23,502,814 11,194,174
2,114,659 1,065,724 4,711,849 7,698,827

8,800,502 8,010,716 43,401,020 41,653,688
2,149,036 2,246,765 9,972,432 9,116,002
4,073,923 4,605,506 21,664,956 21,614,559
843,373 330,535 2,998,516 1,491,650
*..... *.*..*. 56,021 ..... .... ..... 309,050
64,256 90,929 379,150 366,272
44,421 75,669 230,247 226,262

-73,360 52,773 -515,273 737,498
3,621,612 3,799,022 19,527,797 20,598,779
8,673,141 7,799,597 45,852,790 40,999,999



122,986 74,008 -195,352 -144,577
4,922,004 5,392,232 31,972,896 34,140,875
34,512,596 25,833,236 171,311,726 145,731,163
39,557,587 31,299,476 203,089,270 179,727,461

5,887,244 4,869,995 33,863,230 29,928,968
62,429 69,801 257,544 339,191
573,387 763,273 3,841,118 4,680,868
1,229,697 1,150,382 6,880,750 6,032,872
537,315 501,620 2,439,189 2,360,916
627,630 183,921 2,660,;623 1,905,724
265,912 6,734 2,696,398 7,949
8,332 -302,151 397,844 -95,231
135,706,587 107,833,714 730,540,277 677,088,816

6,283,751 6,056,096 33.833,206 32,850.853







8 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 1965--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES- -Continued This month month 1966 period
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. ...................a...... ..
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 Bureau.................................
Wage and Hour Division .... ............. ........
Bureau of Employees' Compensation:
Employees compensation claims and expenses ....
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 fund


State Department:
Administration of foreign affairs:
SalariPo fanH 4W-nssf l


Acquisition, operation and maintenance of buildings
abroad .......................................
Intragovernmental funds (net)....................
Other .........................................
Total--Administration of foreign affairs .......


International organizations and


conferences:


Contributions to international organizations ........
Other ...................................... ....
International commissions..........................
Educational exchange .............................
Other ... ......................................

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

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


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


Salaries and


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


i **
*********


expenses ..........


Bureau of Customs:
Intragovernmental funds (net) ....
Other ...................S.,C..
Bureau of Engraving and Printing:
Intragovernmental funds (net)....
Other .........................
Bureau of the Mint ...............
Bureau of Narcotics .............
Bureau of the Public Debt .........
Coast Guard:


SSltt0SS54SeS **
* 6 t *t **#It *5


*5 *5lSeas 55***I1
*653*55 ..S)t..*


t36,958,690
-107
17,607,816
512,639

7,916,812
167.650


$26,044,800
79,940
28,967,205
382,161

386,000
219,374


1186,292,639
-54,292
113,396,778
3,327,796

44,597,356
4,457,075


$157,898,56
-463,612
114,265,840
2,699,075

49,683,723
4,244,508


63,163,501 56,079,482 352,017,354 328,328,185

573,416 755,415 3,857,963 3,582,998
57 93,799 34,393 409,50
220,596 583,306 1,580,940 1,920,983
58,382 55,709 416,597 391,033
1,531,093 1,439,451 10,345,273 9,825,470

-813,140 5,657,004 11,919,450 16,056,712
373,542 325,201 2,203,590 2,186,8
1,268,897 1,499,383 9,653,909 9,336,262
-138,159 -31,554 626,734 -64,197
390,374 351,793 2,666,768 2,475, 57
648,752 261,331 1,459,713 2,055,859

67,277,315 67,070,321 396,782,687 376,505,196

84,004,316 31,473,371 4 343,900,973 328,993,210


24,392,255 23,870,238 12 114,990,900 112,619,129

651,726 1,346,234 2,643,512 13,083 172
3,527 450,853 -938,794 255,491
279,503 163,095 1,964,258 1,484,191

25,327,013 25,830,422 118,659,877 127,441,984

949,710 1,230,615 75,006,650 76,762,944
603,479 576,430 2,755,152 2,879,446
2,091,829 1,011,004 13,841,651 5,496,380
3,933,189 4,127,270 32,127,863 30,181,079
303,152 285,777 4,408,169 3,405,936

33,208,373 33,061,521 246,799,364 246,167,7 T


115
441,532

92,168
406,960
692
1,201,491


-1,794,713
6,562,678
-1,020,419
213,961
2,595,802
440,960
2,587,252


28,251


-3,762
212
638,622

902,206
389,556
720
1,418,796


-1,352,614
8,952,017
-1,456,427
-7,002
1,755,999
593,344
5,255,326


155
3,061,357

6,062,639
29,589,995
60,813
15,677,692


-2,775,792
42,542,621

-973,800
709,093
12,305,329
2,869,594
34,146,388


18,530
-142,381
-27,741
412
2,942,073
5,422,682
37,483,020
15,721
15,454,979
1,215
-1,620,476
38,677,258
791,844
116,939
6,490,604
2,664,288
24,895,216




TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31, 1965--Contnued 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
Public issues..........
Special issues. ........


(accrual basis):


Total--Interest on the public debt.

Total--Treasury Department ....

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

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

Total--Federal Aviation Agency....


General Services Administration:
Real property activities:
Construction, public buildings projects...........
Repair and improvement of public buildings.........
Intragovernmental funds (net)................... ...
Other ........
Personal property activities:
Intragovernmental funds (net)...................
Other .................................... ...
Utilization and disposal activities ...................
Records activities......... .........................
Transportation and communications activities ........
Defense materials activities:
Public enterprise funds (net)................... ..
Intragovernmental funds (net).....................
Strategic and critical materials.,..................
General activities:
Public enterprise funds (net) .....................
Intragovernmental funds (net)....................
Other *4 9. .. . .


Total--General Services Administration


National Aeronautics and


Space


Administration


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


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

Other independent agencies:
Advisory Commission on Intergovernmenta
Alaska Temporary Claims Commission...
American Battle Monuments Commission .
Central Intelligence Agency-construction
Civil Aeronautics Board:
Payments to ar carriers .............
Other .............................
Civil Service Commission:
Payment to Civil Service retirement and


1 Relations.


*... .. t...
..... .....


disability


fund .......... ........ ......... ........
Government payment for annuitants, employees
health benefits .. .........................
Other s..,.,.. .. .*. .*.*.*. .. ............


Total--Civil Service Commission


Commission of FineArts...........................
Commission on Civil Rights ........................
Commission on International Rules of Judicial
Procedure ............... ...................
Equal Employment Opportunity Commission..........
Export-Import Bank of Washington (net)..............
Farm Credit Administration (net):
Dannmir r .4,,n fnvn narnIniaTltir cwrit4. awnanc7


$11,005
574,696
1,087,639


874
794,718
1,206,884


S23,281
3,103,657
6,392,858


123,270
3,161,882
4,922,243


873,008,188 829,379,885 5,046,945,822 4,835,046,998
131,897,318 125,740,830 813,932,435 757,630,049

1,004,905,506 955,120,715 5,860,878,257 5,592,677,048

1,113,932,039 1,079,750,998 6,593,009,403 6,273,412,591

185,328,842 230,106,084 1,169,951,078 1,388,552,459

5,884,606 7,901,232 31,800,367 45,622,554
66,827,238 68,851,174 354,648,546 375,400,350

72,711,844 76,752,406 386,448,914 421,022,905


16,597,584 11,058,004 81,758,433 69,290,598
6,781,392 6,348,641 43,797,232 40,330,985
38,455,341 26,781,901 12,742,911 -2,028,538
242,451 2,559,054 149,498,704 139,2132,642

-13,438,728 991,962 3,491,768 -1,279,429
4,657,908 2,871,126 29,108,227 26,809,082
851,187 927,619 5,087,045 4,950,465
1,790,381 1,140,346 9,105,976 8,154,265
12,297 1,376,933 -1,210,531 4,748,927
....... .... .. ....*... ... ... .....* ............ jS2,650
556,120 368,455 -559,068 -2,808,731
1,301,881 693,592 8,272,113 8,064,760

-4,800 -558 -73,235 -81,429
2,480,598 1,531,574 286,692 -533,092
204,402 186,909 981,579 997,014

60,488,019 56,833,563 342,287,819 295,831,171

521,308,739 435,187,971 2,838,099,993 2,333,686,463

369,312,515 347,264,041 2,176,360,129 2,050,845,617

-296,601,467 -4,836,383 -571,473,776 -98,225,532
17,331,607 1,441,102 58,276,100 78,051,432
-4,094,804 -2,750,122 -19,663,078 -10,705,606
119,856,162 153,275,874 734,307,734 711,408,751
205,804,013 494,394,512 2,377,807,109 2,731,374,663

50,441 26,270 237,589 235,698
*. ..***....* .... 2,949 ............ ... 2,974
145,504 189,960 866,087 872,579
463 100,307 36,069 215,022

6,369,202 4,461,558 37,607,016 38,982,562
826,464 881,694 5,428,552 5,410,564

.................. ................ 67,000,00 65,000,000
......... ....... ................ 29,220,000 25,450,090
1,756,950 2,902,038 13,012,740 12,234,414

1,756,950 2,902,038 109,232,740 102,684,414
10,078 10,753 52,626 50,784
152,178 75,011 720,545 537,015
24,990
180,149 .......... .. 904,143 ...................
11,703,022 -39,293,971 135,633,155 -504,043,573
*qC DQQ O Oi DQA A.IQ A CAi SA1


,,






10 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31,196l-Contnued

Classification Corresponding Fiscal Year Corresponding
EXPENDITRES--Continued This month month 19s6 t erid
EXPENDIURES--Cntinued last year to date fiscal year 1985


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review .......
Federal Communications Commission ...........
Federal Development Planning Committees
for Alaska...................................
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund
Other ....,..... ................. ... *. ..
Federal 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 .....................
Interstate Commerce commission ...........
National Capital Housing Authority ..............
National Capital Planning Commission....... ....
National Capital Transportation Agency.*........
National Commission on Food Marketing. ........
National Commission on Technology, Automation,
and Economic Progress .......................


National 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 B;
President's Adv. Cornm. on Labor-Mgmt Policy .
President's Commissions on Law Enforcement a


asin..

nd


Admin. of Justice and on Crime in D. C. ...........
Public Land Law Review Commission ......,........
Railroad Retirement Board-Military service credits ..
Renegotatiation Board...............................
Saint Lawrence Seaway Development Corporation (net).
Securities and Exchange Commission................
Selective Service System..........................
Small Business Administration:
Public enterprise funds (net) .....................


Salaries


and expenses.........................


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

Total--Small Business Administration...........

Smithsonian Institution.................. ..........
Subversive Activities Control Board.................
Tariff Commission................................
Tax Court of the United States .....................
Tennessee Valley Authority (net)....................


U.S. Arms


Control and Disarmament


Agency.. .


United States Information Agency:
Informational media guarantee fund (net)....
Salaries and expenses.....................
Construction of radio facilties.............
Other ........m... ..........,. ..........


Total--U.S.


Information Agency .........


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


a...-..

a.....,


U.S. -Puerto Rico Commission on the status of
Puerto Rico .....................................
United States Study Commissions....................
Total--Other independent agencies...............

District of Columbia:
Federal payment to District of Columbia ............
Advances for genez'al 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 i-)


f8,143
1,325,496
19,087

-8,192,769
290,886
361,227


101,139
128,357
3,048,688
148,888
17,770,733

-314
4,858
2.691

59,308
21,023
275,555
909,687
1,183,435
4.258.454


27,787
1,908,029
7,618

-8,897,038
136,057
236,770
474,334
1,437,545


890,.318
151,556
262.512


4.819


4,


290,738
508,775
1,727,396
3.269.470


t38,842
8,571,308
69.099


-30,373,
86,
1,632,
3,198,
6,851,
36,
6,816,
988,
23,099,
50,
149,
13,500,


333,929
132,451
14,476,795
947,681
163,336,978

326,591
71,693
5,000
15,758

104,941
67,773
16,558,000
1,232,556
649,108
7,721,812
25,276,799


535,232
8,501,915
53,636
-38,380,961
72,250
1,392,262
3,116,125
6,406,448


7,066,
20,073,
22,680,
75,
149,
13,034,
17,
341,
367,
11,


2'7

13,178,407
965,445
156, 316,377


67,104
5,000
76,711


13,84,000
1,389,943
467,558
7,517,688
20.613.841


40,041,244 28,340.958 231.315,729 174,152,076
528,132 1.911,523 3,200,709 3,868,049
113,518 216,908 -19,779 17,453

40,682.895 30.469,387 234,496,859 178,03r,579

3,205,269 2,999,981 14,863,223 14,021,611
31,708 44,428 191,682 203,061
359.753 354,588 1,656.503 1,695,726
163,837 163,889 1,062,384 1,062,470
6,221,752 4,362,984 25,957,068 35,127,097
674,956 510,890 3,863,316 3,503,312
195,049 54,883 187,958 724,254
13,806,290 13,756,739 68,093,889 67,294,473
584,622 398,658 2,459,373 3,581,562
441,307 466,001 2,659,772 3,716,858
15.027,269 14,676.282 73,400,993 75,317,148

22.772 6,108 124, 202 15,599

118,229,426 64,767,078 908,206,008 199,413,083


................................. 46,122,000 40,720,000
................. ................ -26,000,000 -17,000,000
19,000,000 750,000 23,750,000 3,250,000
340.80 ...... ......... 340,800 415,800
-31.342,315 -18,677,344 -478,452,872 -804,864,350
9.426,494,153 8,770,331,864 52,963,553,661 48,092,424,851


+126,434,351


+86,091,07"


-9,853,293,656


-8,6s89,32,U


i --a... .


'LIA~rF~I*


El


'*^1




TABLE IV-TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31, 1965


Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
RECEIPTS 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 ...........................S
Other .......................................
Agriculture Department................... ...........
Commerce Department:


Highway trust fund:
Transfers from general fund receipts.
Less refunds of taxes.............
Advances from general fund..........


Less return of advances to the general fund.....


Interest on investments......

Total--Highway trust fund


Other ..........................................
Defense Department:
Military........................................
Civil:
Payments from general fund....................
Other ..* *f* ** e ..................a
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 .... t........... ......................

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

Federal disability insurance trust fund:
Transfers from general fund receipts:
Appropriated ...............................
Unappropriated .............................
Less refunds of taxes *.......................
Deposits by States.............................
Interest and profits on investments.............
Other .... ....******* *** *......... ... ....* *

Total--Federal disability insurance trust fund..

Other *,es...et.*.*. ......c.*... *.c*C* n S... *


Interior Department:
Indian tribal funds ..........................
Payments from general fund................
Other .......*** ... .*.... *.........*.....
Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated .........................
Unappropriated ................ .......
Less refunds of taxes..................
Advances from general (revolving) fund....
Less return of 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 ....... ........ ..f...... .. .......o ..
State Department:
Foreign Service retirement and disability fund:
1'flJtfnA..04 Enn *enqr.k fin! n c n Ai p*j LaUA ..naa~-h


C. ..


f t
f t
* O
*
I.


*3St


44....

ft.....
as. 3m.
* f *


*


$92,168
138,919

68,726
1,519


79,956,508
410,535
2,180
3,518,789


314,800,000

10,005,000


203.818


589,573
115,347

137,702
1,519


213,464,766
80
3,922,366


280,300,(;00
S4 C t*** etc....**


252,026


592,968
1,428,830


411,580
51,535


274,711,367
1,320,526
115,528
30,087,743


2,067,628,256
-88,237,055
70,000,000
*... c n... *****.


4,605,237


S90,373
749.138


390,821
45.139


439,214,862
755,118
54,990
30,357,792


1,946,924,462
-87,768,085

..*... ..**. s.* Ct*.*


7,097,480


324,803,818 280,552,026 2,053,996,438 1,866,253,866
1,019,464 489,346 6,333,892 3,965,832

10,812,005 8,654 17,327,996 1,523,299

................... 782,633 793,873 1,558,804
822,327 2,896,063 16,845,235 16,097,533


698,000,000 746,000,000 6,226,263,965 6,108,544,890
.................. -73,00,000 ................ -16,000,000

-597,904 181,308 680,950,925 638,414,057
217,905,398 217,251,915 300,772,914 294,732,043
3,586,441 3,118,685 3,616,076 3,151,271


918,893,935 893,551,910 7,211,603,881 7,028,842,262


52,000,000 55,000,000 458,901,375 449,387,904
.................. -5,000,000 ................ 1,000,000

2,064,285 467,103 50,435,575 47,289,107
22,181,315 27,637,963 31,452,540 34,433,302
2,141 3,396 14,991 8,596
76,247,741 78,108,463 540,804,483 532,118,910

51,941 12,280 111,860 129,985

4,381,030 5,594,324 21,319,569 36,865,057
56 ................. 26,412,585 34,379,476
820,677 695,082 5,954,158 6,400,644



1,382,000 1,017,000 8,100,818 5,787,002
-59,828 261,325 1,950,635 2,821,179
-233,394 -313,907 -1,908,817 -2,898,297
36,958,690 26,044,800 186,292,639 157,898,560
23,737,579 33,147,261 1,526,203,540 1,512,838,160

29,819,755 31,179,574 70,597,231 72,479,672
.................. .................. 19,950,000 24,900,000

1,987,917 2,078,603 4,706,233 4,831,981
105,603,246 86,708,548 149,227,429 126,201,644

199,195,965 180,123,204 1,965,119,710 1,904,359,903


AAL 110


20,171

@80 AtQl


57,494


4) n'ii eta


34,530


I flW 1')')


rl






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


Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
RECEIPTS--Continued last year to date fiscal year 1965
_~~~~~~~~l Il_ __lllllllllll ______________ _.


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,..


*St isad *5
4erre**5


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


Total- -Civil


Service


Commission


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


Total--Railroad Retirement Board

Other ..... ............ ....... .......
District of Columbia:
Revenues from taxes, etc..............
Payments from general fund:
Federal contribution.................


........ScS ..
.. .. .. .. .


Advances for general expenses..................
Less return of advances to general fund .......
Loans for capital outlay ......... ..... ....
Other loans and grants .......................

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


Total interfund transactions (-) .


Net trust receipts...


EXPENDITURES


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


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


S 5* *455 t** **
* a. *5.ts.*t 45*

* *4StS 44545 455* 5


1,222,600
5,829
547,544

40,166,263
450,656
80,397
172,609

42,625,902


88,857,884

88,866,604

1,446,355
1,495,786


S... ****mt~tlitSlt


*1,477,087
-17,550
548,232

41,454,132
704,188
2,419
224,336

44,392,845


93,408,289

93,498,117

1,165,929
1,911,108


111


7,353,652
45,234
369,084
244,035,658
3,059,844
69,083
1,001,522

256,234,079


530,365,025

530,378,602
67,000,000
8,151,222
24,945,421


,66G591
2,118,885


8,112,045


60,8 ,
3,5806,S
13,953

254,337,656


524,279,921

52,285,244
65,000,000
8,013,30
20,599,356


180,666,631 189,983,444 1,160,840,272 1,142,177,893



41,194,855 60,680,994 304,038,725 303,972,161
10,419,886 -5,559,169 22,577,516 3,017,995
678,466 349,842 18,754,766 18,165,02
400,300 355,780 561,820 505,57s

23,415,000 20,535,000 46,090,000 41,245,000

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

76,108,509 76,362,448 408,580,828 380,739,758

205,648 6,324 95,264,545 303,269

16,203,258 13,221,434 148,073,397 142,791,772

................ ................. 46,122,000 40,72,000
.................. ................. 12,000,000 8,000,000
.................. ................. -3,000,000 -25,000,00
19,000,000 750,000 23,750,000 3,250,000
6,097,485 2,948,729 21,219,937 23,562,116

2,795,472 1,768,117 8,479,890 8,360,448


.................. ................. 19,950,000 24,900,000
27,560,449 24,031,293 145,759,493 46,259,307
-30,355,922 -25,799,411 -174,189,384 -79,519,655
1,934,901,163 1,965,534,983 14,152,075,135 13,815,035,007


154,627 143,952 895,131 881,597
43,145 43,172 235,924 239,999

41,265,268 36,613, 234 249,902,849 355,55,995
154,477 441,921 1,096,351 1,449,550
1,734 6,125 30,104 107,899

-44,985 8,208 305,730 2,507
A ARPF 0QQ a GHE @1 9P9 tne 6a QEI a9


*5mS *.* t C t* 5*
U. 5* 1* ***( c S..
S. t St)E.***. d**t


""a: i
E~jj


Ei~~





TABLE IV-TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31, 1965-Continued 13

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


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


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


insurance


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


Total--Federal disability insurance trust fund...
Other ................ ................ ............
Housing and Urban Development Department: 3
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):
AlLen property activities ....... .... ..............
Federal Prison System commissary funds ..........
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security..
Grants to States for unemployment compensation
and employment service administration.......
Payments to general fund:
Reimbursements and recoveries .............


* *
*.


Interest on refunds of taxes ...................
Payment of interest on advances from general
(revolving) fund ............................
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 ..... ... .... t(.. ... .)lt ...... .... ..I..
State Department:
Foreign Service retirement and disability fund ........
Other .................................... ,.......
Treasury Department .....................ac .........
Atomic Energy Commission ...........................
Federal Aviation Agency ................. ...........
General Services Administration:
Trust enterprise funds (net) ........t..,..............
Other ...... .............. ..................... c...
National Aeronautics and Space Administration ..........
Veterans Administration:
Government life Insurance fund-Benefits, refunds
and dividends ...........................c.. .......
National service life insurance fund-Benefits,
refunds and dividends..............................
Other *..,.........*, *.ee** a a m a a a a a a
Other independent agencies:
Eml- l* ~ *


$47,388,035

-85,935,593
6,477,940
1,468,063,321
126,211


$37,264,211
-75,110,969
4,197,739


3.444i


$198,007,065

-85,935,593
23,591,590

9,020,853,160
864,480


$158,192 456
-75,110,959
26,161,093


7,509,308,
48,


1,436,119,915 1,230,241,160 9,157,380,703 7,618,599,335


890,516,993 78,223,221 89,516,993 78,223,221
345,324 316,844 2,112,245 1,756,325
139,090,857 114,855,033 849,577,633 668,530,995
*** m *Sm* eas. s. *,**S*5 ............... ....* ......... **
228,953,174 193,395,099 941,206,872 748,510,542
70,780 27,213 92,384 329,971


-194,400,000 -110,120,000 336,340,000 -89,080,000
160,811,942 14,818,044 431,640,281 -9,288,389
12,669,288 9,765,366 40,587,035 45,439,529
954,801 92,989 68,105,513 5,355,660
211,912 2,326,003 100,566,012 18,955,076
-47,552 -24,799 -29,760 -5,040


1,128,585 965,248 8,201,322 6,587,211
32,512,187 38,395,218 204,819,647 171,021,932
114,913 254,522 3,319,975 3,028,901
11,028 8,012 70,059 83,905


8,565,887 11,892,717 45,449,964 59,444,669
23,415,000 20,535,000 46,090,000 41,245,000

400,300 355,780 561,820 505,573
436,248 707,024 3,305,527 4,176,787

169,829,294 206,734,849 925,900,509 1,071,767,438
-5,757 -3,919 -112,377 -4668866
**........... -14,218 .e.............. -655
236,407,686 279,830,235 1,237,606,449 1,357,393,897

39,256 42,786 -99,550 -89,177
728,533 711,051 4,439,787 4,006,096
50,245 46,777 184,485 1,053,397
2,229,128 2,112,551 13,317,787 10,720,286
116,119 72,151 388,693 332,356

19,533 -834 68,290 17,075
338,204 1,879,249 476,085 1,976,341
47,691 5,718 264,907 30,109

5,179,238 4,564,852 28,682,210 29,151,736
35,182,781 29,296,251 189,547,843 191,306,883
155,925 202,850 3,376,877 784,679







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--DECEMBER 31,


1965--Continued


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

Other independent agencies--Continued
National Capital Housing Authority (net) .............. 897,154 *88,302 -4320,320 -$348,850
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ........................ 840,564 906,389 5,458,325 4,907,750
Benefit payments, etc *......................... 98,501,412 92,569,247 587,472,629 554,437,018
Advances to railroad unemployment insurance
account ...................................... ................. ................ 19,950,000 24,900,000
Interest on refunds of taxes ..................... 35 116 1,375 7,977
Total--Railroad Retirement Board ............. 99,342,012 93,475,754 612,882,330 584,252,747
Other:
Trust enterprise funds (net) ....................... 13,318 -48,036 -9,835 -129,408
Other .................... ............... 473,613 5,490 2,498,483 -9,384,108
District of Columbia.................................. 42,781,911 36,758,813 203,334,547 192,260,143
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ....................... -4,982,598 -2,267,470 -25,912,121 -13,410,121
Receipts from sales .............................. -7,977,165 -3,793,611 -42,665,410 -21,893,24
Food stamps redeemed (expenditures) ................ 13,358,315 6,305,028 68,139,154 35,405,387
Other deposit funds (net) ............................ -146,706,605 -45,039,646 -756,419,091 -480,091,283

Subtotal trust and deposit fund expenditures ......... 2,473,662,607 2,244,411,465 15,260,462,131 13,809,433,197

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives............................ 9,005,000 48,000,000 107,375,000 188,562,000
Federal inte: mediate credit banks ................ -50,662,000 -62,216,000 -127,555,500 -202,408,000
Federal land banks .............................. 43,521,000 -157,000 183,155,000 197,762,4
Federal Home Loan Bank Board:
Home loan banks ............................... 195,215,000 363,525,000 505,615,000 441,326,000
Federal Deposit Insurance Corporation ............... -4,500,000 -3,000,000 -54,813,000 -32,391,500

Total Government-sponsored enterprises ........... 192,579,000 346,152,000 613,776,500 592,850,900

Interfund transactions (-) (See detail on page 12)......... -30,355,922 -25,799,411 -174,189,384 -79,519,655
Net trust expenditures ................................ 2,635,885,685 2,564,764,054 15,700,049,246 14,322,764,441
Excess of trust receipts (+) or expenditures (-).......... -700,984,521 -599,229,070 -1,547,974,111 -507,729,433


Continued from page 10.


FOOTNOTES


4Transactions


1965 and


cover


the period July 1,


1965 through Dece


mber


are partially estimated.


5Distribution between income


taxes


and employment


accordance with provisions of Sec. 201 of the Social


taxes


made in


Security Act


amended, for transfer to the Federal Old-Age andSurvivors Insurance
Trust Fund and the Federal DisabilityInsurance Trust Fund.
6The distribution of amounts by type of tax applicable to budget
accounts for the month is partially estimated.
7Represents net cash transactions for Department of Defense pur-
suant to provisions in Public Law 89-171, approved September 6,
1965.
8Represents residual of gross receipts and expenditures after re-


duction for certain costs which


are included in amounts shown for


special activities.
'Includes certain costs transferred from price support operations


for which expenditures may have been made in prior
edition to adjustments for prior months' transactions.


years,


10 Previ
11 The p


$897,008,550


ously was Rural renewal.
proceeds from sale of participation certificates amounting to


were credited to this fund and paid over to Veterans


Administration and to the


Special


Assistance


Functions


and Management and Liquidating Functions fund, FNMA.


12 Gives
art furni


fund, FNMA,


effect to reimbursements collected for administrative sup-
Lshed to other agencies amounting to approximately


$27,529,234.
13 Represents changes in cash on hand,


Treasurer's


covered


account, deposits in transit


by vouchers processed through


in banks held outside the
and cash payments not yet


accounts.


14Amounts shown for individual classifications are net of refunds of
taxes. For gross amounts of administrative budget receipts including
Internal Revenue' and also Trust fund receipts see Table III, page 2
and Table IV, page 11.


in ad-


""jE







"""
















":


t





DECEMBER 31, 1965


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


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


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


Federal Savings and Loan Insurance
Tennessee Valley Authority........
Other. ..........................


Total public enterprise funds


Ct 4*C


Corporation ......
* C S* *t Cs t* C mm**.J |H

* *4tt ** ***** ** **S*
.. .. *** ** II *


Trust accounts, etc.:
Judicial survivors annuity fund ... ................
Highway trust fund .................................
Foreign service retirement and disability fund ........
Federal disability insurance trust fund ...............
Federal old-age and survivors insurance trust fund o.*.
Unemployment trust fund ... ........................
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ..........................
Guaranteed securities (FHA debentures) ..........
Not guaranteed securities .......................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities........................ ..
Not guaranteed securities.......................
National service life insurance fund ................
Civil Service Commission:
Civil service retirement and disability fund .........
Employees health benefits fund ...............
Employees life insurance fund .....................
Retired employees health benefits fund .............
Railroad retirement account.........................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives .........................
Federal intermediate credit banks ...............
Federal land banks ....................**..... .
Federal Home Loan Bank Board:
Home loan banks. .............................
Federal Deposit Insurance Corporation .............
Other *.......*.e..,*,.* m*..*...... ..... ,*4**


Total trust accounts, etc. ....


Net investments,


or sales (-).


176,400
490,000


17,540,000


540,000
365,800
000,000
000,000


1,792,000


-6,677,
1,615,


88,949,
11,344,

4,000,

2,020,


*7"5,


5,606,000


26,
-2,593,


25,165,000


$46,


1,792,000


6,000,000


33,246,400 103,793,800 14,416,700 -36,720,300

................. 146,500 199,500 196,0X0
-24,000 -35,479,000 -265,394,000 -609,028,000
43,000 -12,00 -56,000 -56 0 366,000
-151,116, 774 -78,136,708 -437,445,158 -233,309,578
-596,086,287 252,501,3 -22,501,327 -2,122,871,331 -547,069,268
-11,729,164 -80,700,849 757,114,911 580,583,721

................. -1,500,000 ................. ...................
-3,831,150 -5,792,900 1,927,150 5,958,300



22,554,000 -2,470,00 5,780,00 5,780,000 -20,266,000
-25,000,00 ................ 25,000,000 ...................
6,755,000 7,164,000 58,630,000 54,256,000

39,712,000 67,482,000 376,894,000 432,676,000
499,000 400,000 19,319,500 13,310,000
-499,500 -374,000 5,966,000 18,955,000
-1,150,000 -1,225,000 7,034,000 8,225,000
-34,514,000 -11,879,000 -231,556,000 -208,467,000

500,000 ................ 2,500,000 -52,00(
-83,000 -69,000 -159,500 -747,000
................. ................ ................ -2,000,00(

-198,240,000 -364,125,000 -41,475,000 -273,561,000
4,500,000 3,000,000 54,813,000 32,391,500
-20,314,879 102,110,967 355,077,884 290,729,022

-968,025,755 -653,961,317 -1,478,701,043 -456 .853,303


-934,779,355


-550,167,517


" I-- I


-1,464,284,343


-493,573,603


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


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in 1
Federal Housing Administration:
Issues (net) to government agencies ..
Issues (net) to the public ............
Home Owners' Loan Corporation.......
Not guaranteed By the United States:
Federal National Mortgage Association
(management and liquidating functions)
Home Owners' Loan Corporation.......
Tennessee Valley Authority............
Trust enterprise funds:
Not guaranteed by the United States:


;iqlrdation


Sa~m99S Cr t
.....**C~tS a


SS#t*'n*
a* .se..


$3,500

131,750
9,139,900
.* *.* *C*i I a..


25


$100

-489,900
24,999,100
25


$5,500

30,632,150
104,408,400
350

** ** ******5*
100
-15,000,000


$1,000


-10,000,000


cm..


----


~50,






DECEMBER 31


1965


TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


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

Receipts (issues):
Public issues:
Marketable .~..... ........................ $12,030,511,000 $12,271,395,00 $*88,851,500,000 S93,534,637,000
Non-marketable ................................. 1,122,441,265 800,871,091 6,132,005,816 4,281,294,907
Total public issues ............................ 13,152,952,265 13,072,266,091 94,983,505,816 97,815,931,901
Special issues .................................. 3,200,776,103 2,626,780,123 20,957,917,223 17,2 321,0lW
Other issues ..................................... .................. 135,000,000 363,325,938 426,969,011
Total public debt receipts ........................ 16,353,728,369 15,834,046,215 116,304,748,977 115,498,242,00
Expenditures (retirements):
Public issues:
Marketable ................. .................... 12,053,354,248 12,252,410,854 82,987,613,010 87,547,109,543
Non-marketable................................ 1,109.253,505 679,541,948 6,215.075.007 3.477,808,978
Total public issues ............................ 13,162,607754 12,931,952,802 89,202,688,018 91 024,918 m
Special issues ............................ .... ...... 3997,986,982 3,214,299,156 23,352,643,838 17,806,632,414
Other issues ...................................... 481,365 233,611850 119,206,061 439 117 08
Total public debt expenditures .................... 17,161,076.102 16.379.863.809 112,674.537.919 109,270.668544
Excess of receipts (+) or expenditures (-).............. -807,347,732 -545,817,593 +3,630,211,058 +6,227,573,461


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+)(TableHI). 4126,434,351 -486,091,657 +$9,853,293,656 +48,589,326,338
Excess of trust receipts (-) or expenditures (+)
(Table IV) ............ .......................... +700,984,521 +599,229,070 +1,547,974,111 +507,729,433
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V)..................... -934,779,355 -550,167,517 -1,464,284,343 -493,573,603
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI)......... +44,713,175 +139,131,25 -595,529,500 -258,104,375
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts........... -145,789,665 +65,810,482 +1,221,204,114 +1,599,089,823
Increase (-) or decrease (+) in public debt interest
accrued ....................................... -87,267,011 -83,266,148 -376,119,850 -343,378,493
Increase (+) or decrease (-) in cash held outside
Treasurer's account3 ............................ -81,419,126 +178,307,435 -528,159,690 +367,095,333
Increase (+) or decrease (-) in balance of Treasurer's
account .... ...................... ..... ....... -177,355,918 -808,770,583 -6,028.167.439 -3.740,610,996
Increase (+) or decrease (-) in public debt (Table VII
above)............................................ -807,347 732 -545,817,593 +3,630,211,058 +6,227,573,461
Gross debt at beginning of period ..................... 321,711,457,774 318,486,290,312 317,273,898,983 311,712,899,257
Gross public debt at end of period .................... 320,904,110,042 317,940,472,718 320,904,110,042 317,940,472,718
Guaranteed debt of U.S. Government agencies......,... 455,241,200 809,241,900 455,241,200 809.241,900
Total public debt and guaranteed securities ....,........ 321,359,351,242 318,749,714,618 321,359,351,242 318,749,714,618
Deduct: Debt not subject to statutory limitation......... 280.985,067 285,900,769 280 985.067 285,900,769
Total debt subject to statutory limitation............... 321,078,366,174 318,463,813,849 321,078,366,174 318,463,813,849


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

Fiscal year 1966 to date Corresponding
Classification Re ps dfiscral Year 1685
Classification Receipts Expenditures Net receipts (-) Net receits (4)
eepts Expees ^or expenditures or expenditures


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


$53,527,360
1,744,110
16.493.652


$10,302,391
15,586,318
28.597.356


-t43,224,968
13,842,208
12.103.703


49,695291


1


tE






i:


,


I


,





DECEMBER 31, 1965


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


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


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

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, and Welfare Department.


re r**4 *t* *


* te ge gec'


,. .. 4, c**
r.C** c.. C.


,t,...c. C. C:


Cic cc#.*e .4,.


gtegg g**cg .*


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:


* .4. ee vg1 g


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 Department


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


,..g..et. .. g* ** .
*4* *.#.....tc.te... w.g


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

Labor Department:
Advances to employment security administration


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

Total--Labor Department ......

Post Office Department--Postal Fund..


C. Mete~etgeC$~t .,
C. g*et.*tCt .tg,.


Treasury Department:
Office of the Secretary. .............................
Bureauof Accounts--Government losses in shipment fund
Office of the Treasurer--Check forgery sururance fund...


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

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


* eeccs.


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

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

Other independent agencies:
Export-Import Bank of Washington................. ..
Farm Credit Administration.. .............. .........


$21,362,


200,733,813
217,016,063


$18,349,188


,613,580
.380.874


-23,013,009

-70,120,233
58,364,811


-$6,939,409


,167,761
.242.902


2,011,353,158 4,455,253,066 2,443,899,908 2,643,708,798


3,316,466 86,530 -3,229,935 -1,737,038
35,828,407 40,439,848 4,611,441 -1,264,033
4,000 16043 12.043 -8.682
39,148,873 40,542,423 1,393,550 -3,009,754


8,921,185 9,523,693 602,508 -825,355
374,798 377,082 2,283 17,336
66,347,796 59,814,888 -6,532,908 -1,134,150

75,643,780 69,715,663 -5,928,116 -1,942,169
3,590,975 4,253,972 662,997 528,424


52,813,759 151,484,370 98,670,610 120,166,552
821,863 5,439 -816,423 -381,546
83,437,404 253,624,002 170,186,598 216,709,054
...... 14,150 14,150
145,300 7,110,094 6,964,794 ..................
13,620,800 56,118,714 42,497,913 41,784,779

345,840,000 682,180,000 336,340,000 127,080,000
-38,000,000
243,123,924 51,353,280 -191,770,644 -16,765,168
290,515,840 147,062,275 -143 453,565 -286,965,749
83,019,868 52,231,095 1"-30 788773 -7,800,590
456,061,417 521,879,840 65 818,423 -87,557,278
101 149,874_ ___ 237,128536 135 978,661107808622
1,670,550,054 2,160,191,799 489,641,744 176,078,676

1,884,464 1,233,210 -651,254 -722,377
14,139,674 24,112,107 9,972,432 9,116,002
8,678,598 40,456,142 31,777,544 33,996,298
10 998 103 15,592,524 4,594.421 8,621,335

35,700,842 81,393,985 45,693,143 51,011,258


....1............ 186,292,639 186,292,639 157,898,560
80,053 25,761 -54,292 -463,612

80,053 186,318,400 186,238,347 157,434,948
2,011,890,774 2,355,791,748 *343,900,973 328,993,210

33,115 354 -32,761 -151,592
2,709 63,523 60,813 15,723
338,531 361,813 23,281 23,270

374,356 425,690 51,334 -112,598

86,653 13,418 -73,235 -78,779


679,344,347 107,870,571 -571,473,776 -98,225,532
132,901,744 191,177,844 58,276,100 78,051,432
76.255,935 56.592 856 -19,663,078 -10,705,606
888,502,027 355,641,272 -532,860,754 -30,879,705

486,582,724 622,215,880 135,633,155 -504,043,573
9,560,092 3,85,758 -5,734,333 -13,937,141






DECEMBER 31, 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 ...................... $4,041,435 $4,347,166 8305,730 a2,5
Defense Department Civil:
United States Soldiers' Home......... ............ 64,098 65,491 1,393 -4,m
Housing and Urban Development Department:9
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ..................... 682,180,000 345,840,000 -336,340,000 -89,080,0
Other secondary market operations................. 165,061,231 596,701,512 431,640,281 -9,M88,3
Justice Department:
Alien property activities ............................ 2,079,611 102,645,624 100,566,012 18,955,076
Federal Prison System commissary funds ............ 1,332,549 1,302,789 -29,760 -5,040
General Services Administration:
Records activities: National Archives trust fund....... 309,543 241,252 -68,290 17,0'
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 258,033,916 238,548,646 -19,485,269 -15,880,219
Employees life insurance fund ..................... 92,353,962 84,512,490 -7,841,472 -20,8361,7
Retired employees health benefits fund ............ 19,992,509 12,996,897 -6,995,611 -7,8424
National Capital Housing Authority ................... 4,880,585 4,560,264 -320,320 -348
Federal Communications Commission ................ 227,354 217,519 -9,835 -1 408
Total--Trust enterprise funds ..................... 1,230,556,798 1,391,979,655 161,422,856 -124,391,058



TABLE XI--RtSUMt 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 FY1965 Same 1966 1966 F. i1965
month month to to month to to
last year date date month last year date date

NET RECEIPTS 1
Individual income taxes ............................... 3,693 $3,373 $23,362 20,909 ........ ......... ........ ........
Corporation income taxes............................. 4,251 3,906 10,449 9,607 ........ ......... ........ ......
Employment taxes................ ........................ ......... ......... ......... ......... 803 879 7,020 6,85
Excise taxes ....... .......................881 966 4,886 5,373 315 280 1,979 l85
Unemployment tax deposits by States ................**.... ......... ......... ....... 24 33 1,526 1,513
Estate and gift taxes................................ 237 190 1,263 1,153 ........ ..... ......
Customs .........................e......... ... 122 .. 136 122 881 71
Federalemployees retirement......................... ......... ......... ......... ......... 179 188 1,132 1,118
Interest on trust fund investments... .............. .... ........ ......... ......... ......... 349 335 531 903
Veterans life insurance premiums ..................... ......... ......... ......... ......... 41 43 251 248
Miscellaneous receipts ..............................* 386 319 2,748 2,354 255 333 1,886 1,797
Interfund transactions (-).............................. -31 -19 -478 -605 -30 -26 -174 -80

Total net receipts .............................. 9,553 8,856 43,110, 39,503 1,935 1,966 14,152 13,815

NET EXPENDITURES

National defense ..................................... 5,092 4,475 26,842 24,223 42 37 253 35
International affairs and finance................. ..... 500 341 2,110 1,603 1 3 109 1
Space research and technology ......................... 521 435 2,838 2,334 *
Agriculture and agricultural resources ................. 279 537 3,507 3,887 4 -11 178 11
Natural resources ................................. 280 240 1,654 1,503 18 16 72 18
Commerce and transportation ....................... 311 268 1,730 1,806 368 381 2,282 2,48
Housing and community development ..,................ 235 152 421 72 205 305 804 35
Health, labor, and welfare ........................... 662 546 3,978 3,023 2,131 1,916 12,695 1
Education ........................................... 155 122 732 665 1
Veterans benefits and services ........................ 207 496 2,386 2,738 41 35 225 25
Interest ............................................. 1,013 963 5,926 5,644 ....... ......... .. .
General government ................................. 203 214 1,318 1,198 2 4 12 13
Deposit funds (net) .................. .................................. -146 -95 -757 -40
Interfund transactions (-) ............................. -31 -19 -478 -605 -30 -26 -174 -80
A_ AW C flwf t.n rAi iAC oL.A 3


;'iis
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I.EE:j""

jE
"EE

:"























:"










":














DECEMBER 31, 1965 19
(Figures are rounded in millions of dollars and may not add to totals)

TABLE XI I--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC


Classification


Federal receipts from the pubic:
Administrative budget receipts (net)
Trust receipts (net)-see Table IV...


- see Table HI,....
....... ...........


Intragovernmental and other non-cash transactions
see receipt adjustments Table III ............


Total Federal receipts from the public


Federal payments to the public:
Administrative budget expenditures(net)
Trustexpenditures (net) see Table IV


- see Table III
.. ....


Intragovernmental and other non-cash transactions -
see payment adjustments Table III ................

Total Federal payments to the public ...............

Excess of cash receipts from or payments to (-) the public.

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII.....
Net sales of Government agency securities in
market (net) see Table VI. .....................
Net investment (-) in public debt and agency securities
see Table V .. .. .... .. .*. ... .* .


Other non-cash transactions


- see borrowing


adjust-


ments Table XIII.......... ...*.. ....... ......

Total net cash borrowing from the public or
repayment ()............................,......
Seigniorage ................ .........................

Total cash transactions with the yublic..............

Cash balances net increase or decrease (-):
Treasurer's account....... t.............C.........
Cash held outside Treasury .........................


Totachangsln the cash balances .


This month


'9,553
1,935


Corresponding
month
last year


58,856
1,966


Fiscal Year
1966
to date


$43,110
14,152
-2,238


Corresponding
period
fiscal year 1965


539,503
13,815
-1,971


10,838 10,256 55,024 51,347

9,426 8,770 52,964 48,092
2,636 2,565 15,700 14,323

-942 -453 -1,628 -904

11,121 10,883 67,035 61,511

-283 -627 -12,011 -10,164

-807 -546 3,630 6,228
-45 -139 596 258
935 550 1,464 494

-107 122 -401 -234


-24 -13 5,289 6,745

48 9 166 45

-259 -630 -6,556 4,374


-177 -809 -6,028 -3,741
-81 178 -528 367

-259 -630 -6,556 3,374


TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS

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


Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments.............
Civil Service retirement payroll deductions for


employees ... .. .*.. .. ..
Civil Service retirement employ
Other.........................

Subtotal ....................
Excess profits tax refund bonds ....
Se igniorage *....................

Total receipt adjustments......

Adjustments applicable to payments:
Intragovernmental transactions (see
receipt adjustments) ............
Applicable also to net borrowings:
Savings bond increment..........
Discount on securities .........
International Monetary Fund notes
Other special sedarity issues ...


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


ers' share.


.......a.......a.s a



detail under

a........... tett aaa
C.. S*t. t,,,.a.,,a
a..... a*t.a *SC. u
*...at.......*a.....


* ants a** St Ste
5* S(~ltl()tt(ttt


$349 8335 5531 $503
87 93 526 5
87 93 526 520
78 37 489 383

602 557 2,072 1,926
4* 0
48 9 166 45
650 566 2,238 1,971



602 557 2,072 1,926

76 80 318 307
31 22 199 138
.......... .. -202 -57 -256
-21 -57 44

107 -122 401 234

87 83 376 343
146 -66 -1,221 -1,599


Sub~taZ ,,,,,,,,,,,,,,,,,,,








TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS I


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966


(Figures


are rounded


in millions of dollars and


may not add to totals.)


Au- Sep- Oto- No- De- Feb-
Classifcaton July A tern- "rr vem- cem- ru- March
Cassigust er her br y ary


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


Customs.. ... .... ..
Miscellaneous receipts. .


Gross


Deduct:
Refunds


receipts...


of receipts:


tee......


Applicable to budget accounts
Applicable to trust accounts .


Transfers
Interfund I


io trust


accounts-.....


transactions..


Total deductions...

Net receipts F.Y. 1966

Comparable total. F. Y.

EXPENDITURES

Legislative Branch ......
The Judiciary ...........
Executive Office of the Pr


...IIIII
. ... .
..... .. .

* .


1965.


esident.


appropriated to the Presider


Mutual defense


and development


Military as sL ance..
Economic assistrnce.
Other ................


Agricultur
Common
ForeiTgr
special


Commerce
Defense De


Department"
v Credit Car


assl lstam
I export


programs


Depirtrment...
part ment


Mllitar.
Department of the Arc
Department of the Nav
Department of the Air
Defense agencies....


Undistributed sOCK
r r l1 ,dfnnc


Total Military....

C 'l ...............
Health, Education, and
Houuing and Urban Dev
Federal National Mor
Other .............


Interior
Justice


y .o....
Force.


Welfare Dept
r Dept :'
tgage Assn .
........... i


Department ........
Department.........


Labor Department ..........
Post Office Depariment .....
State Department ...........


Treasury
Interest
Interest
Other..
Atomic En
Federal A
General S5
National A
Veterans


Department'
on the public debt......
on refunds, etc. .......


tergy C
vLation
services


ommLssion ......
Agency .........
Admmnitratlon..


eronautics and Space Adm.
Adm mnistraton .........


Other independent


agencies


Export-Import Bank of Washington
Small Busine.s Administration ..


Tennessee


Valley


Authority..


Other ......... ............
strict of Columbia..........


Allowance


interiwid


:s, undistributed
transactions (-)


5,070


1,263

3.807

3.487


295






819
957
1.504
144
171
6

3.601l


10.586


-I 74H0

64535


959
1.159
1,606
178
223
7


12.640


10,072


4.327


3,295

3,398


1,040
1,303
1,736
185

5
- -t


10,2K.I


2,114

8,106

7,037


4,131 4,300 4,252 4,210


2Z I -91i -53:::


IJ4
467

56
88
104
30
79
31
410

963
9
158
205
74
44
470
525

271
47
5
61
2

'-223


10.807


Cumu- Corn- Esti-
lative parable mates
SMay June thru period (net)
Dece F. Y, F. Y
ber 18g5 1MS


$19,964
3,806
10,892
7,046
7,022
1,274
898
2,748

53.650


43 1lD

39.503


49.831


10,327

39.503


22,492


238,400
14,900
28,400
13,956
18,942
3,225
1,5328


124.086


-Cd
= f
S-~
= U,


Sas
2. l
- a


- wg
- -
- -
-y


29.686

94.400


47,3100


- 1 I I I I II M ZZII__________


Funds


fund


Irarn


DI


I -~-1 -- 1 'L'


01 her,,,,,,,,.,..,,,,


""


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