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:
January 1966
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:
AA00008501:00072

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

Monthly Statement of

Receipts and Expenditures of the United States Government


for the period from July 1,


1965 through January 31,


(Cents omitted, therefore details may not add to totals)
TABLE I--SUMMARY (In millions)


Administrative Budget Funds Trust Funds e b Aet rma in
Fiscal Net Net Surplus ( Net Net Excess of r a
Year receipts expenditures deficit () receipts expenditures expenditures(-) (end a riod)

Estimated 19672.......... 111,000 112,847 -1,847 $41,608 37,882 +53,726 1 3
Estimated 19662......... 100,000 106,428 -6,428 33,539 33,786 -247 3_19
Actual fiscal year 1966... 49,584 61,773 -12,209 15,103 18,748 -3,645 322,003 5,506
(seven months)
Actual fiscal year 1965... 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Actual fiscal year 1963... 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116

TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES
Administrative Budget Funds Trust Funds
Classification Fiscal Year 1966 Fiscal Year 1966 Fiscal Year 1966 Fiscal Year 1966
to date estimates (net)2 to date estimates (net)2
RECEIPTS
Internal Revenue .......................... $56,549,173,157 122,772,000,000 ..................... .....................
Transfers to trust funds................. -9,821,830,300 -2,046,000,000 09,821,830,300 t23,046,000,000
Reimbursement from trust funds for
refunds of taxes..................... 318,433,578 367,000,000 -318,433,578 -367,000,000
Refunds of receipts..................... -1,147,128,161 -6,89,000,000 .................... ...................
Subtotal--Net Internal Revenue....... 45,898,648,273 93,201,000,000 9,503,396,722 22,619,000,000
Customs .... ......................... ... 1,033,744,426 1,690,00,000 .................... .....................
Refuads of receipts ..................... -21,978,562 -35,000,000 ..................... .....................
AI other.............................. 3,204,427,539 5,794,360,000 5,782,095,983 11,655,123,000
Refunds of receipts........................ -246,539 -3,000,000 .....................
tefundtransacts..................... -551,092,843 -647,360,000 -182,265,659 -794,963,000
Net receipts ....................... 49,563,502,294 100,000,000 15,103,227,046 33,539,160,000
EXPENDITURES
Legislatve Branch............. 111,994,696 191,210,000 1,023,255 1,835,000
. .eJuary ................. 45,0187. 82,056,000 279,631 520,000
acutivte Vice of the Predenas729,813 28,606,000 ..................... .....................
Funds appropriated to the Pres
IMtual defense and develop
Miltaryassistance.... ........ .r 1,275,000,000 329,903,461 866,753,000
Economic assistance........... 2,4 2,100,000,000 1,247,954 1,907,000
Other ................... .. ,499 1,492,537,000 61,982 401,000
Arictre Department ......... ,433 6,88,8,000 30,464,814 57,672,000
Dtcense 8........... 08,059,000 2,614,657,848 4,007,621,000
ItaeyE..... ......... 1,6 269,3 52,925,000,000 3,285,225 6,150,000
,48,541 1,314,13,000 18,882,442 35,425,000
Health, Education and Welfare a ,825 7,662,447,00 11,745,406,277 20,840,881,000
HousingandUrbanDevelopment-e 411,717,160 436,108,000 553,646,728 1,399,500,000
eor Department........... 84,963,837 1,242,357,000 51,613,290 88,822,000
JustieDepartment.................3 221,913,882 383,954,000 100,669,680 155,347,000
Laor epatment...................... 447,594,245 522,018,000 1,484,546,373 2,890,646,000
Post Office Departmet................... 487,954,69 878,039,000 .................... ....................
ateDepartment........................ 259,460,752 407,293,000 5,557,317 9,590,000
test the debt............. 6,895,916,870 12,000,000 0 .......... .... ................
Other................................. 856,009,203 1,429,435,000 15,592,340 27,658,000
Atomic nergy Commission................ 1,361,591,810 2,39,0 00,000 549,066 1,752,000
Federal Avuiun Agency .................. 457,171,661 800,000,000 -1,953 ....................
General Services Admiistration........... 379,665,398 599,713,000 82,33 285,000
NationalAeronautics ad pace Adm ...... 3,315,467,271 5,600,000,000 283,829 495,000
Veterans AdInistration ................. 2,905,799,518 5,177,473,000 278,706,876 546,810,000
Otherindependentagencies................ 996,436,304 301,397,000 1,599,755,566 2,868,882,000
District of Columba...................... 44,212.800 64829000 239768735 445573,000


w


ifS


19E





2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1966

Classification Corresponding Fiscal Year Corresponding
Tlus month month 1966 period
RECEIPTS last year to dace fiscal year 1965


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


taxes:


Total individual


income taxes


Corporation income taxes..........................
Excise taxes......................................

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


Total employment taxes.


Estate


and gift taxes.......


Total internal revenue.

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


* S SS*S1t **S sata *t4*

a *s~ss~s es* asas a.. 4.4


11,412,169,905
2.727,366,239

4,139,536,144

682,384,721
1.007.384.204


,000.000
,255,408
,120,839


423,376,247

292,252,863

6.544,934,181
135,762,453


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


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


Total miscellaneous


Subtotal


receipts


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 ins.


S 39555*55S9*a*S*


* S S ~ 5S *S*


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
Federal disability insurance trust fund5
Highway trust fund...................
Railroad retirement account..........
Unemployment trust fund..............


Total transfers


to trust accounts....


Interfund transactions:
Interest on loans to Government-owned
Reimbursements....................


Fees and


charges..............


trust fund


...........
...*.........t 5





enterprises.
* .... ..s .


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

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

Net administrative budget receipts...


EXPENDITURES


7,136,927,761


-180,760,
33,412,
18,472,
2,708,


7,239
612,704


#1,181,100,234
2,506,434,321

3,687,534,555

606,658,307
1,045,200,521


600,501
222.962


27,909,823,464

I1,574,847,479
8,053,002,708


S18,912,776,955
6,103,941,972

25,016,718,927


292,000,000 7,021.165,341 6,834,932,794
12,446,567 338,928,957 319,486,862
94,246.544 85,172.292 102,854,725


398,693,111

182.624.807


5,920,


711.303


76.187.814


332,019,713

6,328,918,831


-151,687,005
54,751,658
7,753,185
1,877,492

178,625,500
13,064,500


7,445,266,591

1,566,232,913

56.549,173,157
1.033.744.426


3,204,427,539

60,787,345,122


227,785,088
476,533,078
110,464,375
13.847.494


212,079
15.595
88,237
64


7,257,274,382

1,352,627,781

52,666,512,941


805,266,093


798,337,
668,262,
267,527,
70,975,
42,512,
512,641,
54,029,
274,353,


2,688,641,009

56,159,420,044


268,203,782
436,699,385
85,688,411
18,810,106

178,625,500
13,064,500
87,768,085
52,494
3,157,434


102,128,534 104,646,825 1,147.128,161 1,092,069,699
4,826,894 2,682,064 21,978,562 20,308,718
8,769 67,702 246,539 2,767,309

106,964,199 107,396.591 1,169,353,262 1,115,145,727


99,920,625 93,374,500 6,326, 184,590 6,185,919.390
8,404,375 6,935,500 467,305,750 457,323,404
309,000,000 295,600,000 2,288,391,200 2,154,756,376
12,248,168 12,444,210 338,864,410 319,434,368
74,508,134 93,987,407 82,650,770 99,697,291

504,081,303 502,341,617 9,503,396,722 9,217,130,830

68,550,044 72,765,859 541,261,963 671,784,015
4,089,926 4,230,081 9,535,629 9,776,275
................. ................. 295,250 300,00(

72,639,970 76,995,940 551,092,843 681,860,291

683,685,472 686,734,150 11,223,842,828 11,014,136,849

6,453,242,288 5,642,184,680 49,563,502,294 45,145,283,194


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


456.231.


e


other


I


I






TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1966--Continued 3

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


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


Total- -Legislative


Branch


SC.
ice

Si.


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

Total--The Judiciary.........


I.... t"w*csS *C'e


and other j


udicial


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


Total--Executive Office of the President.


Funds appropriated to the President:
Alaska programs *........ ....... .......... ...
Disaster relief...... .......... ....................
Emergency fund for the President ...,.................
Expansion of defense production (net) .................
Expenses of management improvement ..,,..........
International Financial Institutions:
Investment in Inter-American Development Bank ..
Subscription to the International Development Assn. ...
Increase in quota in the International Monetary Fund.
Office of Economic Opportunity:
Economic Opportunity Program...................
Public enterprise funds (net)................. .,..


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


,9....CC.
*. 5SiSSC


a...... S
se.......


Total--Military assistance......


Economic assistance:
Technical cooperation and development grants:
General.................................
Alliance for Progress.......... ................
Social progress fund, Inter-American Dev. Bank..
Supporting assistance...................... ...
International organizations and programs ..........
Contingencies. a..................... ..........
Other .........................................*
Public enterprise funds (net):
Alliance for progress, development loans.5....,.
Development loan funds ........................
Foreign investment guarantee fund ..............


$1,205,968
-52,265


$1,963,746
-1,399,020


$15,123,346
1,345,787


$12,342,515
-2,763,836


17,610,889 13,782,946 111,994,696 88,801,629

207,628 193,810 1,433,799 1,434,265
33,169 29,201 242,891 226,057
98,355 78,906 625,388 576,969
106,388 118,204 776,837 725,622

5,982,191 4,902,032 41,939,875 38,452,886

6,427,733 5,322,155 45,018,790 41,415,801

12,500 12,500 87,500 87,500
227,356 215,680 1,623,383 1,680,168
64,898 81,068 518,425 680,785
59,185 69,466 413,956 420,807
616,633 532,797 4,481,765 3,802,759
67,694 53,199 397,199 368,182
41,683 48,440 295,190 253,170
50 1,461 44,740 4,683
39,796 43,313 386,635 380,632

143,062 143,837 2,092,488 2,009,989
714,814 626,888 4,088,645 3,109,532
78,121 63,592 519,371 553,089
40,657 60,161 289,539 308,966
-152,806 16,925 -509,028 -179,216

1,953,648 1,969,332 14,729,813 13,481,050

100,000 32,799 4,265,855 318,962
2,129,056 1,396,158 40,576,062 14,126,725
7,303 487,299 25,240 772,557
-3,105,879 -3,222,420 -46,330,848 -12,907,714
33,729 19,387 108,474 221,921


S............... .................. ........ .. 61,655,825

57,790,209 3,414,994 477.934,103 5,577,681
1,811,621 284,490 15,653,829 284,490
12,146,646 7,744,462 52,061,197 44,773,125
5,790,254 20,239,668 63,613,540 240,092,671
14,430 12,893 125,044 404,436


............... -1,942,115 ................. -18,268,503
338,229 5,045,065 35,364,115 27,251,780
18,920,427 46,643,974 170,737,794 138,889,919
7,557,812 7,259,776 111,214,926 70,047,273
26,873,023 21,908,590 111,276,235 170,012,260
165 163,022 50,277 1,560,782
12,505 255,263 277,431 3,569,849
-62,094,402 ................. -49,990,698 .......... ........

-8,392,239 79,333,578 378,930,083 393,063,362


22,076,575 17,588,949 124,452,266 122,106,725
8,135,821 5,871,719 49,094,434 53,322,696
5,869,000 4,500,000 36,364,000 42,500,000
45,383,716 26,080,233 291,424,331 207,562,599
9,903,557 1,971,583 53,151,673 56,086,708
7,350,799 10,705,027 68,445,075 113,097,054
7,022,606 5,680,166 37,381,037 33,644,925
28,743,964 69,513,857 148,857,582 145,672,438
52,849,384 57,837,588 428,074,816 435,890,314
-560,841 -340,595 -7,242,754 -5,089,228






TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1966--Continued


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


..r...S..t t*t


and other..


. ...............
* C .. a a.. a a
*e**a~*.m..ar


Removal of surplus agricultural commodities .
Intragovernmental funds (net)................
Other.....................................

Total--Consumer and Marketing Service....


Foreign Agricultural Service.............
Commodity Exchange Authority...........
Agricultural Stabilization and Conservation
Expenses, Agricultural Stabilization and
Conservation Service ...............


Service:


Sugar act program ............. ....... .
Agricultural conservation program.. .... ..
Appalachian region conservation program...


Cropland conversion program .......
Cropland adjustment program...9..
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 activitieso0t. ...........,


Foreign assistance and


special


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


m...........m.
eat..... a....a. S
a.... a.m...*...
C.. aeS.tte* inca
..............
9
StOe laS**ins


export programs .....


Total--Commodity Credit Corporation.

Federal Crop Insurance Corporation:
Administrative expenses...............
Federal Crop Insurance Corporation fund
Rural Electrification Administration:
Loans an e s *,**....*,.......C*.....*
Salaries and expenses .................*


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


(net) .......

**** ****.
***** ..... l


S t. ssa. U m .s.es
**....***.. mesa


Ca. S...*aS. a .
....CS ....t.S ..S
a....mace.......
* se.... .. Si a


Total--Farmers Home Administration ..

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


Forest Service:
Intragovernmental funds
Other -..--. ..---.--


(net)......


-I i -


This month


t51,630
15,566,018
13,151,255
20,104,179
94,054

8,809,648
7,061,785
1,273,810
1,033,370
1,065,111


6,503,432


098,379
631,870
753,025
607.346


Corresponding
month


year


*t6,618
15,944,850
11,390,143
18,318,906
86.845


7,833,


Fiscal Year
1966
to date


-114,947
118,199,233
38,709,710
63,078,688
669,509

62,851,594
66,104,594
8,338,896
6,380,586
7.518.150


I


45,003,
897,
44,127,
110,145,
33,410,
87,910,
2,
483,


Corresponding
period
fiscal year 1965


4151,387
121,144,164
34,700,679
59,973,729
656,981


,265,007
,397,480
, 110,780
,668,311
,681,348


24,710,268
1,129,224
31,476,270
97,542,229
16,343,708
251,001,591
72,700
494,308


57,660,452 119,340,173 321,980,305 422,770,303

1,935,647 1,406,793 10,588,307 10,141,742
106,567 88,919 694,303 650,788

19,178,303 54,783,386 81,954,504 122,122,332
5,318,332 28,936,643 32,615,872 65,930,817
16,173,632 23,135,935 134,801,394 181,770,733
...... ............ .................. 410,000 ........O.........
1,367,678 8,121,689 2,176,125 8,591,967
1,000,000 ..... ............. 3,000,000 ..................
2,011,286 1,378,789 7,414,457 5,451,718
3,371,551 4,392,599 145,778,923 186,528,368
24,929 6,415 112,990 161,808
S... ..... ... .. .. 28,886 ... .. .. ... .-172,567


162,595,177 -123,647,746 2,686,692,961 2,660,800,181
-3,835,920 -3,638,308 -69,265,364 -36,027,363
126,775,421 187,352,455 722,531,726 870,041,529

285,534,678 60,066,401 3,339,959,322 3,494,814,346

1,049,986 923,811 5,960,278 5,432,149
1,417,598 2,566,497 -1,595,410 -4,372,912

31,368,185 27,947,271 234,060,821 210,493,481
932,739 9918,850 6,86999 6,802,776
.................. 8,569,057 9,252,063 71,676,117
15,374 8,515 902,757 869,678
4,151,172 3,374,933 27,165,544 24,829,829

1,705,440 -591,775 -68,414,793 -67,759, 53
8,058 979 ......... ......... 24,437,878 ..................
3,307,281 4,916,316 -31,289,749 -14,148,23
30,622,302 22,455,811 87,142,050 6,681,869
-9,084,816 -50 10,978,378 615,570

38,775,733 38,732,809 60,174,130_ 22,745,264

93,204 -175,471 214,949 -94,924
949,566 803,663 5,813,459 5,518,622
356,888 318,628 2,390,541 2,326,455
156,818 135,946 1,046,369 873,674
190,510 125,023 1,060,408 891,117
126,663 133,123 1,369,111 1,341,795

-511,006 -248,191 -424,862 11,302
351,554 288,544 2,138,350 2,023,076

24,586 -83,590 -1,393,507 -1,410,854
22,175,717 17,267,360 267,362,270 241,759,648


1t1111,IriI





TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31, 1966-Continued 5

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


Commerce Department--Continued
Economic development:
Economic development revolving fund (net).........
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 ... ........ ....... *. .. .. S 9 ,


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


Total--Operation and maintenance.


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


Total--Procurement......


*9*t~* mt
*a***9 *9999t
a.. S 940 S
a .. *.*a*


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


Total--Research, development
evaluation...............

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


Total--Military


* 9* *9
as.....
* SS(S


nt, test and
a.... .." S@...


....tS*.....*.... m
*.ma...... a......*
.............* ****


*****************


construction ........*........


-$559,896
1,742,052
110,535
364,123
183,957
1,521,028
554,285
1,062,229
385,552
5,578,864


-$572,698


$3,789,831
2,379,656
896,490
1,999,441
1,728,592
14,530,505
3,150,204
9,537,695
2,582,328
35,473,947


-12,309,736


123,
1,224,
1,468,
23,823,
3,182,
9,465,
2,494,
49,892,


10,942,733 21,497,118 68,489,031 89,366,210

10,337,118 12,342,774 81,768,306 73,898,584
2,863,630 3,343,894 20,910,319 18,692,405
1,857,231 5,646,938 1,347,484 5,259,569
410,422 361,596 34,015,756 37,659,461


15,468,402 21,695,204 138,041,867 135,510,020


-393,068 -104,792 4,218,372 -1,368,826
21,938,981 16,640,670 101,850,241 115,402,637
10,260,549 10,340,048 60,515,801 71,616,137

.................. ................ 70,00,0 00
3,657,986 2,266,568 35,060,565 30,755,712
176,417 123,603 1,544,367 642,443

35,640,865 29,266,097 273,189,349 217,048,105

62,346,228 73,120,256 483,649,118 446,308,190



469,640,275 390,327,102 2,950,645,593 2,676,768,600
324,815,672 317,926,803 2,546,876,266 2,336,182,627
422,239,113 393,199,413 2,889,793,076 2,741,403,566
133,712,466 115,772,001 907,484,724 791,358,750

1,350,407,528 1,217,225,321 9,294,799,660 8,545,713,544


402,934,687 320,331,313 2,459,932,415 2,042,017,357
310,200,730 286,855,829 2,293,344,346 1,947,570,150
388,865,433 384,880,737 2,788,874,822 2,577,837,671
71,617,784 33,624,417 384,364,032 305,116,283

1,173,618,636 1,025,692,297 7,926,515,617 6,872,541,462

202,920,641 127,874,691 1,372,865,856 1,093,387,845
428,332,236 387,745,830 2,908,390,499 3,110,827,053
462,025,812 397,074,029 3,603,665,037 2,903,628,040
1,575,306 4,113,144 11,845,481 23,362,813

1,094,853,996 916,807,696 7,896,766,875 7,131,205,753

95,827,753 92,144,069 825,646,317 793,323,326
114,195,220 92,406,287 830,513,245 827,486,255
214,380,138 191,165,366 1,721,434,814 1,818,442,084
48,304,615 30,674,677 267,597,772 248,300,091


472,707,727 406,390,401 3,645,192,149 3,687,551,757


19,300,261 22,816,089 152,496,307 108,630,831
43,953,840 19,029,457 243,155,307 139,492,630
34,166,048 32,496,097 323,787,755 334,129,784
1,621,769 1,738,553 9,426,634 19,658,239

99,041,919 76,080,198 728,866,004 601,911,486


......





6 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1966--Contlnued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period965
last year to date fical year 1965


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


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


Total--Revolving and


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

Civil:


management


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


Total--The


*
.


rol


* n *t C* .. ns


Panama Canal.


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


Total--Civil ................ .... ......... .... ..

Total--Defense Department ......................

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


Medical services ...... .................
National Institutes of Health................
Operation of commissaries, narcotic hospitals
Emergency health activities................
Other ...................................

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

Saint Elizabeths Hospital .... ................
Social Security Administration:
Operating fund, Bureau of Federal Credit Uni
Other ...................................
Welfare Administration:
Grants to States for public assistance.......
Grants for maternal and child welfare.......
Other................................. ..
Social institutions:


net......

*.9.5.S .. S


ions (net).


net.....
.. **a** a


American Printing House for the Blind.. ............
Freedmen's Hospital.......... ....................
Gallaudet College ......................... .......
Howard University......... a ". ... .......


$10,015,202


-6,082
15,322
307,145


-17,728
591


24,062,506
100,194,216
11,114,403
59,808,029
-36,648,547


86, 848,730


-6,261
137,414
-54,328


-14,700
216


$48,565,824


-1,648,582
-680,780
3,248,257


-13,726
-1,126


-255,181,458
-166,121,197
-56,148,847
-175,217,880
426,734,054


566,758,669


-3,775
-510,65
-214,46
-23,


568


-183,757,1 :
-1,001851, W

-119,49,301
255,191,5


158,829,857 -6,507,913 -225,031,289 -1,079,166,

4,411,083,068 3,690,530,946 29,695,209,183 26,182,409,752



105,144.044 71,992,290 831,101,092 717,694,468
4,011,241 -322,449 -6,061.822 -15,855,401
.. .- --- --- -
3,192,320 2,922,000 i 20.014,800 17,583,947

-1,086,825 -118,620 -7,619,733 -1,252,770
................. 57,958 -11,570 70,010
-- -- -- --ww-- -1
2,105,495 2,861,338 12,383,496 16,40,187
4,129,623 2,475,665 15,041,683 14,482,187
. . 188 ............... ... 3,975
1,219 1,550 24,091 16,165

115,391,620 77,008,584 _852,488,541_ 82.4 732,742,581

4,526,474,689 3,767,539,530 30,547,697,725 26,915,152,333


-80,198 -21,533 119,930 54,160
3,423,041 2,973,254 24,697,445 23,574,722

35,005,725 7.472,197 131,081,524 126,741,664
20,153,875 2,806,891 62,691,538 20,551,189
52,228,318 44,346,612 203,147,256 149,651,135
60, 190,211 1,305,627 155,068,032 74,797,028
17,084,381 8,363,972 I 127,748,990 80, 667,084


18,235,294
20,618,810
16,442,871
9,649,658
151.309,722
87
884,378
-44,999,450

172,141,372


-515,787


284,389,587
9,290,915
4,221,991
200,000
372,504
151,221
1.11 R.fiR


16,893,905
20,967.101
12,676,257
10,275,157
51,546,410
-5,672
187,878
-3,589,066

108,951,973


786,163

-467,454


288,180,440
12,391,718
4,518,736
432,500
388,911
557,467
QR?_ IiR


119,857,381
129,637,383
110,015,997
78,155,860
721,694,801
16,758
9,761,118
10,867,731

1,180,007,032

5,902,631

-.9,590
-8,745

1,993,612,855
63,144,048
32,~W,09


n1


692,196
647,418
352,791
dmjnn


114,935,436
95,234,482
87,479,676
76,195,574
467,354,218
10,830
8,711,869
-22,515,210

827,406,879


5,898,156


-41,236
74,425

1,898,174,779
61,993,410
32,916,928
865,000
2,331,127
2,256,774
6.318.111


funds


*9tt~*44 .


*
*
*






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1966--Continued 7

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


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


Total--Office of the


Secretary.


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


CBen n


Total--Federal National Mortgage Association ...

Federal Housing Administration:
Public enterprise funds (net). ....................
Other. ........... ... ................
Public Housing Administration (net).............. .. .

Total--Housing and Urban Development Department.
Interior Department:
Public Land Management:
Bureau of Land Management ......................
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans .....................
Other .......... ......... ....................

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 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....,............ .. ...t......

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)...............


nun...
.* .. ****I


t.nrt

nie...
an..
a..,.


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


Justice Department:


$41,977,180
-5,013
-25,025,751
187,500
13,337,531
313,000
-1,962,352


$162,143,733
-386,559
191,683,302

187,500
55,122,311
3,821,799
21,134,191


106,804,284 28,822,094 439,385,563 433,706,278

-260,870,000 -113,30,000 75,470,000 13,150,000
13,000,000 ................... 13,000,000 -38,000,000
663,124 -1,616,630 -191,107,520 -18,381,798
26,412,063 12,148,079 -117,041,501 -274,817,669
-6,345,442 -4,012,104 -37,134,216 -11,812,694

-227,140,254 -107,410,655 -256,813,237 -329,862,163

27,462,449 48,751,181 93,280,872 -38,806,096

-137,345 8,080,314 135,841,315 115,888,936

-92,988,219 -21,757,064 411,717,160 180,926,956


5,466,512 4,083,730 92,101,673 88,845,044

-184,575 12,457 -836,503 -709,227
-115 ................... 558 -692
19,086,427 17,542,754 143,473,775 152,061,300
8,128,005 8,235,239 92,211,814 84,224,810
580,298 166,374 8,813,237 1,532,408

.................. ................... ..... ........ 280,241
5,824,545 1,575,220 29,327,360 12,769,394
-59,289 1,270,791 4,652,560 8,969,618

6,151,698 4,373,939 49,552,719 46,027,628

1,143,868 1,701,951 11,116,301 10,817,953
2,944,894 3,222,376 24,609,850 24,836,935
476,853 255,911 3,475,369 1,747,562
.................. 35,566 ..... ............ 344,616
88,318 71,523 467,469 437,796

26,811 36,178 257,058 262,441

511,013 996 -4,259 738,494
2,981,880 2,821,173 22,509,678 23,419,953
7,385,742 5,683,167 53,238,533 46,683,166



69,445 114,109 -125,906 -30,467
4,082,708 3,799,992 36,055,605 37,940,867
21,211,545 17,676,917 192,523,272 163,408,081

25,363,700 21,591,019 228,452,971 201,318,481
5,138,100 3,447,192 39,001,330 33,376,161
33,427 53,853 290,971 393,044
1,724,642 533,556 5,565,760 5,214,425
883,919 680,820 7,764,669 6,713,693
349,923 345,432 2,789,113 2,706,349
-234,593 239,035 2,426,029 2,144,760
620,735 16,539 3,317,133 24,489
-9,186 .................. 388,657 -95,231

94,423,560 77,996,803 824,963,837 755,085,620






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31, 1966-Cntinued

Classification Corresponding Fiscal Year Corresponding
N-Continued This month month 1966 period
EXPENDITURES--Continued 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........ .g....
Manpower, development and training activities.....
Bureau of Apprenticeship and Training............


Unemployment compensation for Federal em
and ex-servicemen............ .........
Ot her ...................................


Total--Manpower


iployees


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
Bureau
Office o
Office o


*SbC4


m..*.


S


of Labor Statistics ..........
of International Labor Affairs.
if the Solicitor ........ .......
if the Secretary..............


Total--Labor

Post Office Departma
Public enterprise


Department ....


fund (net)--Postal fund


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


Total- -Administration


of foreign


International organizations and con
Contributions to international orj
Other ........................
International commissions.... ....
Educational exchange ............
Other ..... ... ............

Total -State Department .....

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


affairs..


ferences:
ganizations


S.. ~~ *bS #~b tb


liquidation fund....
liquidation fund ...


$23,952,809


16,058,055
568,723


-1,549,335


$37,069,
58,
18,367,
354,

12,368,
534.


$210,245,
-54,
129,454,
3,896,


44,597,
2,907,


s194,g681a


39,030,252 68,752,489 391,047,607 397eom


586,786
6

218,769
73,216
1,524,375

5,467,226
204,893
2,104,649
218,253
410,856
972,270


714,322
57,155

419,695
93,195
2,169,417

5,761,253


4,444,749
34,400

1,799,709
489,813
11,869,648

17,386,676
2,408,483
11,758,558
844,987
3,077,625
2,431,984


4,37'
4%


2, 340$f
484t
21,8174
2,529,1


50,811,557 80,168,151 447,594,245 456,0,S~


___ 144,053,696 81,728,552 487,954,6689 410,UM


-19,799,398 20,405,703 95,191,502 133,024,832

9,2,2,096 1,436,385 11,735,608 14,519,55
-143,643 -46,525 -!,082,437 208,965
249,657 352,457 2,213,915 1,836,649

-10,601,288 22,148,020 108,058,589 149,590,005

15,242,486 i 4,827,376 90,249,136 81,590,321
717,325 I 377,411 3,472,477 3.258.857
2,450,937 1,189,025 16,292,588 6,685,405
4,403,439 5,113,134 36,531,302 35,294,214
457,488 I 1,736,088 4,865,658 5,142,024

12,670,387_ 35,391,057 259,469,752 281,558,830


32


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


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


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

and Printing:
funds (net) .................... ..
*4**.*S* ....*4..*S...4.* b ....55
...........b.......tb ....S.S.4.4 C


De .* .*. .
Debt ..


Intragovernmental funds (net)
Other .........e...... ..


t*OS *@Sb ... 3 S

* S C 4 *4 *e* 44 C **4


TnkinJtn 1 fla knnen Ca-W.. jla.B


949,918
34,504,451


40
376.9715


1,883,641

1,298,049
416,518
2,740,848

164,954
29,640,724


-32,728


S5 -..S 3,595*.

3,595,


6,973,313
30,253,588
67,304
20,661,989
5

-1,517,937
48,320,501

1,010,937
697,679
14,522,612
3,363,471
28,084,380

-3,215,292
241,756,583


18,530
-142,381
-27,741
452
3,319,049

5,565,047
38,135,400
17,291
20,900,099
1,215

-1,335,254
44,878,582

2,675,485
116,941
7,788,653
3,080,806
27,636,065

-4,307,957
227,185,080


..b...b.. e


o* 4 uil *4i b
of buildings
. ii* *t35S***





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1966 Continued 9


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


Treasury Department--Continued
Office of the Treasurer:
Check forgery insurance fund (net).....
Other. .. .... .... .... .... ... .
U.S. Secret Service....................


Interest on the public debt
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... ... .... ..

Total--Federal Aviation


* 4* e tcc.!* ** .cc*(.* Sc *ft*ft* ft.


* 5* 4 3 j r Ag,.f tc,.ftc. .*l ft l*m .k *w

Agency...... ............


General Services Administration:
Real property activities:
Construction, public buildings pr
Repair and improvement of public
Intragovernmental funds (net)....
ther.. ........ ...... ......


Personal property activities:
Intragovernmental funds (net)....
Other .........................
Utilization and disposal activities ..
Records activities ................
Transportation and communications
Defense materials activities:
Public enterprise funds (net).....


Intragovernrmental funds (net)...
Strategic and critical materials.
General activities:
Public enterprise funds (net) ...
Intragovernmental funds (net)...
Other .... ........... .........


Total --General


Services


National Aeronautics and


Space


ejects...
buildings


*4,.,...
ceiftftrb *4
44S*444*,
t5* 5 f*

*..f t.. S.
4* 4 fr f~t


activities


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


Administration


Administration ..


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


*55 ##


Total--Veterans Administration......


Other independent


agencies:


Advisory Commission on Intergovernmental
Alaska Temporary Claims Commission...
American Battle Monuments Commission ..
Central Intelligence Agency-construction ..
Civil Aeronautics Board:
Payments to air carriers ..............
Other ..............................
Civil Service Commission:
Payment to Civil Service retirement and d
fund . .


Relations.


usability


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

Total--Civil Service Commission...............


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


ft.....
set...,


-$15,999


-~6,636
351,051
812,924


$7,282


$16,634
512,934
735,167


905,604,459 844,019,181 5,952,550,282 5,679,066,179
129,434,152 122,456,821 943,366,587 880,086,870

1,035,038,612 966,476,002 6,895,916,870 6,559,153,050

1,158,916,669 1,073,725,483 7,751,926,073 7,347,138,074

191,640,731 212,937,035 1,361,591,810 1,601,489,495

5,769,120 6,574,901 37,569,488 52,197,455
64,953,626 54,611,007 419,602,173 430,011,358

70,722,747 61,185,908 457,171,661 482,208,814


11,318,735 9,552,137 93,077,138 78,842,736
11,488,265 8,974,053 55,285,498 49,305,039
-43,601,406 -25,861,240 -30,858,495 -27,889,779
60,102,491 52,123,907 209,601,196 191,337,550

-9,499,841 13,221,790 -6,008,073 11,942,360
6,392,570 7,960,958 35,500,797 34,770,041
994,208 1,095,348 6,081,253 6,045,813
1,422,541 1,799,094 10,528,518 9,953,360
-665,791 2,983,964 -1,876,323 7,732,892

. ..... .............. *, ** ,. ................ f 2,650
499,843 758,050 -59,224 -2,050,681
1,804,569 2,072,283 10,076,682 10,137,044

-54,979 -51,965 -128,215 -133,395
-2,980,980 -3,386,329 -2,694,287 3,919,421
157,353 222,196 1,138,933 1,219,211

37,377,579 71,464,250 379,665,398 367,295,422

477,367,283 406,771,027 3,315,467,277 2,740,457,490


379,052,274 350,151,744 2,555,412,404 2,400,997,362

1,415,673 -3,420,008 -570,058,102 -101,645,540
28,457,430 -9,603,721 86,733,531 68,447,710
-4,438,054 3,251,077 -24,101,133 -13,956,683
123,505,084 114,415,038 857,812,818 825, 823,790
527,992,409 448,291,975 2,905,799,518 3,179,666,638

34,323 47,155 271,913 252,854
.................. 2,199 ................. 5,173
287,321 203,522 1,153,408 1,076,101
2,395 67,054 38,464 282,076

7,892,445 7,328,204 45,499,461 46,310,766
850,817 1,188,917 6,279,370 6,599,481

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

S...... ...-..c ................. 29,220,000 25,450,000
2,185,159 2,621,630 15,197,899 14,856,045
2,185,159 2,621,630 111,417,899 105,306,045

7,451 9,793 60,078 60,578
108,326 136,708 828,872 673,723

...*********..*.*** .................. 24,990 ........
230,888 ........... .... 1,135,032 ...................
-21,510,032 -27,260,502 114,123,122 -531,304,076

242,865 143,347 656,532 118,206


""'""""'*"






TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1966--Continued


Classification
EXPENDITURES--Continued


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


.....e ...


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 Basin..
President's Adv. Cornm. on Labor-Mgmt. Policy ......
President's Commissions on Law Enforcement and
Admin. of Justice and on Crime in D. C. ...........


Public Land Law Review C
Railroad Retirement Board


commission ....a.........
-Military service credits ..


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


Total--U.S.


Information Agency .......


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 general expenses (repayable).....
Loans to District of Columbia for capital outlay
Loans to District of Columbia (stadium fund) ...


Interfund transactions (-) (See

Net administrative budget


detail


on page 2)...


expenditures


Administrative budget surplus (+) or deficit (-)


...aa.


This month



t6,039
1,473,280

11.462


-12.661
-321
247
530
1,046
8
1.074
118
3,701
I7
29
2,254
4


51
31
2,2230
140
38,154

33
27


199,840
104,013
1,315,82)
4,465,441

25,787,863
524,734
-211,836

?b,070,760


-44,639
19,436,744
427,727
287,633

20,107,465


25,963

88,230,296


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

-72,639,970

8,809,391,025

-2,356,148,737


Corresponding
month
last year


14,610
1,364,166

13,860

-6,522,820
-1,051,680
319,146
474,363
1,060,343


54,100
..................n n


a............ ......
6.267


201,029
139,705
1,199,256
3,977,043

16,705,929
776,069
-303,825

17,178,172
1,981,587
31,966
254,839
177,428
2,?47,152
564,519

133,408
12,067,398
545,696
714,410
13.460.914


19,318
.. g.............. |


59,720,312


1
a*.mm


000,000
350,000


-76,995,940

7,675,623,230


-2,033,g3;


8,550


Fiscal Year
1966
to date


60,562


-43,035
-234
1,879
3,729
7,898
45
7,891
1,106
26,801
58
179
15,755
17
701
278
796


385,356
164,058
16,697,021
1,088,308
201,491,542

360,038
98,771
5,000
19,150

175,69.
104,011
16,558,000
1,432,397
753,121
9,037,632
29,742,241


257,103,
3,725,
-261,


z6io.567,4m2


17,217,
225,
1,907,
1,244,
29,808,
4,326,


143,319
87,530,633
2,887, 100
2,947,405

93,508,459


150,166


996,436,304


46,122,000
-26,000,000
23,750,000
340,800
-551,092,843

61,772,944,687

-12,209,442,393


I _ _


Corresponding
period
fiscal year 196!


S39,842
9,866,081

67,497

-44,903,782
-979,429
1,711,408
3,590,489
7,466,792


8,126,
29,068,
26,196,
84,
176,
15,130,
23,
741,
426,
40,


54.127


15,165,892
1,096,821
176.053,366


13,834,000
1,590,973
607,264
8,716,945
24,590,884

190,858,006
4,644,118
-286,372


195,215,752
16,003,199
235,618
1,950,565
1,239,898
37,374,249
4,067,832

857,663
79,361,871
4,127,258
4,431,269

88,778,062


34,918

259,133,395


40,720,000
-1,000,000
3,600,000
415,800
-681,860,291

55,768,048,082
-10,622 /64,888


* ..





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31,1966


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


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


Other *..* ....*.t...e...............
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 aener


Interest on investments.


It ~iemtct a.


ral


Total--Highway trust fund ....


Other ......................... ..
Defense Department:
Military.......................................
Civil:
Payments from general fund...................
Other ..a* ta.... ................ ..........
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts:


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

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

Federal disability insurance trust fund:
Transfers from general fund receipts:
Appropriated ......................
Unappropriated ......................
Less refunds of taxes...............


insurance
a a.. t.a.. a

a* i tt*** acme* :


.a..ea......
*.a...**. a
**- *** ***


Deposits by States ...........................
Interest and profits on investments............
Other *.*. t. tt tti t.t C 55 te. .l.t... ... C '

Total--Federal disability insurance trust fund


Other a.. l........ .....
Interior Department:
Indian tribal funds ..........
Payments from general fund..
Other ................o......
Labor Department:
Unemployment trust fund:
Employment security admini
Transfers (Federal unemp


istration account:
Iloyment taxes):


Appropriated ...............................
Unappropriated .................... .........
Less refunds of taxes......................
Advances from general (revolving) fund...i.......
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 ................

uOth ....................... ... .... **.
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts .......
B I l n.A nn n --Sk J a, .J. *1- t- -


S141,166


70.182


43,767,163
174,550
60,016
5,138,459


309,000,000


221.697


*116


65,102


100,939,671
-10,428
172
5,271,845


295,600,000


177,765


$92,968
1,569,996


318,478,530
1,495,076
175,544
35,226,203


2,376,628,256
-88,237,055
70,000,000


4,826,934


$90,373
865,916


540,154,533
744,689
55,162
35,629,637


524,462
768,085


e1a...a


309,221,697 295,777,765 2,363,218,135 2,162,031,631

880,567 647,595 7,214,459 4,613,427

2,010,880 1,899,814 19,338,876 3,423,114

798,382 ................. 1,592,255 1,558,804
1,627,602 2,181,685 18,472,838 18,279,218


312,000,000 283,000,000 6,538,263,965 6,391,544,890
................ -11,000,000 ................. -27,000,000
-212,079,375 -178,625,500 -212,079,375 -178,625,500
876,416 1,099,187 681,827,342 639,513,244
4,011,348 4,373,866 304,784,262 299,105,909
7,518 1,794 3,623,594 3,153,065

104,815,908 98,849,347 7,316,419,790 7,127,691,609


24,000000 21,000,000 482,901,375 470,387,904
................. -1,000,00 ................ ...................
-15,595,625 -13,064,500 -15,595,625 -13,064,500
71,007 31,961 50,506,582 47,321,068
412,945 671,013 31,865,486 35,104,315
1,695 2,225 16,686 10,821
8,890,023 7,640,699 549,694,506 539,759,610

41,948 63,369 153,815 193,358
3,556,918 6,687,453 24,876,487 43,552,511
12,260 43,274 26,424,845 34,422,750
1,367,731 723,601 7,321,890 7,124,246



48,250,308 48,047,426 56,351,127 53,834,428
26,870,530 46,199,118 28,821,165 49,020,297
-612,704 -259,136 -2,521,522 -3,157,434
23,952,809 37,069,548 210,245,448 194,968,108

72,406,852 67,498,144 1,598,610,393 1,580,336,305

371,401 361,291 70,968,632 72,840,963
7,420,000 10,680,000 27,370,000 35,580,000

24,627 24,062 4,730,860 4,856,044
438,651 4,209,559 149,666,081 130,411,203

179,122,475 213,830,014 2,144,242,186 2,118,689,917


1,000


309,907
ntflfl A fl


35,000


317,575
anr nnaw


58,494


2,341,743
a, fle fluf


69,530


2,297,697
0 IDA M n


It ~a.a eat~ a .., .


lh_> -






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31, 1966-Continued


Classification
RECEIPTS- -Continued


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

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


* S t 0**t


Total--Veterans Administration..


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


Total--Civil Service


Commission


fund:
s, etc.,


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


Ir* C4* C 04 C4t*

4* t* 6r 4*44


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 ...s............ ............
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


4404e**~t~t C *43 *4C *4**4444


,...


* *4* t.tS. t *


District of Columbia:
Revenues from taxes, etc ...........
Payments from general fund:
Federal contribution...............
Advances for general expenses......
Less return of advances to general
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 .... .. ... .......... ....................s 4

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 .., .... .**.a a. **. .,
Agriculture Department:
Trust enterprise funds (net) ......
Other .........................,
Commerce Department:
fTlchmwav trfnt fmnl TlVmiol.Airl 1


w((It CaLlt* .. a aa sa
* Wlllt* tt4 a*4a t e

* ** *5 6*9* *44 SS*
W4 ahnn tral(


This month


..***.....*19,505*
$19,505


1,519,566
5,829
112,242
49,022,215
369,729
58,A64
117,093

51,205, 14 1


102,945,066

102,930,605

1,616,914
1,225,012

208,717.597


2.828,336
0,580,167
1.810.299


14,058,468


17,836
I 16,429,636


I .. ... ... ... ...


2,4 II


601,662


7,420,000
54,612

-8,076,275

951,151,911


128,124
43,706


80,000,611
151,603
31,877

-1,261,649
4,027,540
97" 191 '7lI


Corresponding
month
last year

f160,000
21,000
*.....t.a. ate


1,438,086
-26,770
266,746
4 1.283.728
578,918
2,369,589
138.908

46.049,207



89.406,327

89.413.467

1,547,836
3,104,047

183.471.679


803.6362
640.548
198.653


14.642.864


9.50)4,503

16,097.149

16.1100.000


754.567


10,680,000
9,573,446

-21,008,014


1,006,647,301


179,485
39.942


30,771,026
77,382
349

-1,020,321
3,849,293
9RI 1&1 71 R


Fiscal Year
1966
to date


W535,000
35,875
19,616


8.873.219
51,064
781,327
293,057,873
3,129,573
127.547
1,118,615

307,439,221



633.310.092


309,207
000,000
768,137
170.433


1,369.557,870



336.867,061
1,997.348
2,565.065

561,820

46.090.000


16.558


422,639,297

95,282,381

164,503,033

46.122,000
12,000,000
-38,000,000
23,750,000
23.631.354


9,081,553


27,370,000
145.814.106


-182.265,659

15,103,227,046


1,023,255
279,631


329,903,461
1,247,954
61,982

-955,919
31,420,734
9 RIn AQ9 Q01


Corresponding
period
fiscal year 1965


8729,591
2,139,865
5


9,550,131
-9,783
947,355
282,095,981
4,379,165
2,383,542
1,040,472

300,386,864


613,686,249

613,698,711
65,000,000
9,561,206
23,703,404

1,325,649,572


313,775,823
5,658,544
20,363,581

505,573

41.245,000

13, 834, 00(

395,382,623

9,807,772

158,889,267

40,720,000
24,000,000
-25,000,000
3,600,000
25.818.073


9,115,010


580,000
832.653


-100,527,670

14,821,682,308


1,061,082
279,942

386,327,022
1,525,932
108,249

-1,017,814
31,202,916
2 750 MRY dti


_~


I





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31.1966--Continued


Classification


EXPENDITURES--Continued


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trustfund:
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..
Benefit payments. .*...............................
Payment to Railroad Retirement Board.............
Construction......... ... ......... ..... .......

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


Federal disability insurance trust fund:
Administrative expenses--reimbursement to


Fed-


eral old-age and survivors insurance trust fund.....
Payments to general fund--administrative expenses..
Benefit payments..... ...........................
Payment to Railroad Retirement Board ............ .


Total--Federal disability


Other ..........
Housing and Urban
Federal National
Loans for seco


insurance


trust fund


Development Department:3
Mortgage Association (net):
ndary market operations and


purchase of preferred stock ..........
Other secondary market operations .,..
Interior Department:
Indian tribal funds....... ........ ......
Other ... .............................


cc,


Justice Department (net):
Allen property activities ........ .... .......e. .....
Federal Prison System commissary funds ...........
Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bur. of Empl. Security....
Grants to States for unemployment compensation
and employment service administration..........
Payments to general fund:
Reimbursements and recoveries ..............
Interest on refunds of taxes ...................
Payment of interest on advances from general
(revolving) fund .............................
Railroad unemployment insurance account:
Benefit payments .............................
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account ........ ..................
Railroad unemployment insurance adm. fund:
Administrative expenses .....................
State accounts:
Withdrawals by States ..........................
Federal extended compensation account:
Temporary extended unempl. compensation payments
Repayment of advances from general fund.........


Total--Unemployment trust fund....


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


Cat*5St4 C ast S SectS ***i
disability fund ........
ft *** 5* *c *S C 5 *tc S* C te|
..te...ce....... c.....a,
.ea..aat .c.c..t.... c.c


ctc....t* ..


National Aeronautics and Space Administration .....
Veterans Administration:
Government life insurance fund-Benefits, refunds
and dividends ..... ........ ............. .....
National service life insurance fund-Benefits,
refunds and dividends.........................
Other .......................... .

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ....


This month


t32,980,210


4,6
1.468.


Corresponding
month
last year


$21,794,201


Fiscal Year
1966
to date


$230,987,275

-85,935,593
28,166,938
10,489,449,229

908,742


Corresponding
period
fiscal year 1965


$179,986,658

-75,110,959
30,262,027
8,773,342,455

176,906


1,506,195,888 1,290,057,754 10,663,576,591 8,908,657,089


........, ....... .................. 89,516,993 78,223,221
551,687 317,643 2,663,932 2,073,969
139,953,911 115,669,344 989,531,544 784,200,339

140,505,598 115,986,988 1,081,712,470 864,497,530

24,830 -33,477 117,215 296,493


247,870,000 113,930,000 -88,470,000 24,850,000
210,476,447 13,326,161 642,116,728 4,037,771

4,092,143 2,854,522 44,679,179 48,294,052
828,596 713,342 6,934,110 6,069,003

98,398 195,405 100,664,411 19,150,481
5,029 34,195 -24,730 29,154


1,825,382 1,043,999 10,026,705 7,631,211

311,136 33,583,922 205,130,783 204,605,854
1,876,851 1,866,139 5,196,826 4,896,041
20,479 9,304 90,539 93,209


9,078,381 11,914,446 54,528,346 71,359,115
S............4.. ......... .... 46,090,000 41,245,000

............... ... .........*... 561,820 505,573

551,848 478,132 3,857,375 4,654,920

233,344,902 259,576,603 1,159,245,411 1,331,344,042
10,694 -3,905 -101,682 -470,771
***** ****** ** ****************** ******,...... -655

247,019,676 308,468,643 1,484,626,135 1,665,862,541
19,798 42,889 -79,752 -46,288
886,657 801,754 5,326,444 4,807,850
46,387 29,239 230,872 1,082,637
2,274,552 2,069,607 15,592,340 12,789,894
160,373 68,780 549,066 401,137
**............... .................. -1,953 ...................
-10,134 15,700 -78,42 32,775
-315,326 -1,801,437 160,759 174,903
18,921 .................... 283,829 30,109

6,756,517 16,985,702 35,438,787 46,137,438

50,203,390 191,374,280 239,751,234 382,681,163
139,977 136,428 3,516,854 921,108


140.109.498 118.008,369 915.255.268 822.613.908


M






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31, 1966--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) .............. -%492,583 -4271,842 -4812,903 -.$62, 6W
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ....... ........... 830,081 809,027 6,288,407 5,ll6,f
Benefit payments, etc .......................... 100,000,212 92,303,135 687,472,842 646,740,154
Advances to railroad unemployment insurance
account ................................ 7,420,000 10,680,000 27,370,000 35.580,000
Interest on refunds of taxes ..................... 119 75 1,494 8,053

Total--Railroad Retirement Board ............. 108,250,413 103,792,238 721,132,744 688,044,985

Other:
Trust enterprise funds (net) .................. ..... -18,175 -17,312 -28,011 -146,720
Other .. ...................................... 357,708 9,502,700 2,856,191 118,593
District of Columbia................................... 36,434,187 30,737,403 239.768,735 222,997,546
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund .................. .... -5,411,210 -2,248,404 -31,323.331 -15,658,526
Receipts from sales ............4............. -8,741,073 -3,596,217 -51.406,483 -25,489,460
Food stamps redeemed (expenditures) ................ 13,175,282 5,720,845 81,314,436 41,126,232
Other deposit funds (net) ............................ -13,095,465 -147,619,413 -769,514,557 -607,710,697

Subtotal trust and deposit fund expenditures ......... 3,044,561,014 I 2,474,006,667 18,305,023,145 16,283,439,864

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.. .... .................. 7,000 ................... 107,382,000 188,562,000
Federal intermediate credit banks ................. 6,780,000 -9,653,000 -120,775,500 -212,061,00
Federal land banks ...................... ..... -4,707,000 -134,000 178,448,000 197,628,400
Federal Home Loan Bank Board:
Home loan banks ........... ..... ............ 65,875,000 -217,370,000 571,490,000 223,956,000
Federal Deposit Insurance Corporation............ -56,690,000 -28,650,500 -111,503,000 -61,042,000

Total Government-sponsored enterprises ........... 11,265,000 -255,807,500 625,041,500 337,043,400

Interfund transactions (-) (See detail on page 12)......... -8,076,275 -21,008,014 -182,265,659 -100,527,670

Net trust expenditures ............................... 3,047,749,738 2,197,191,152 18,747,798,985 16,519,95,594

Excess of trust receipts (+) or expenditures (-).......... -2,096,597,827 -1,190,543,851 -3,644,571,938 -1,698,293,~5


Continued from page 10.


FOOTNOTES


are partially


5 Distribution
in accordance
as amended, f
Insurance Tru
Fund,


6The d
accounts
7Negat
trust fun
the trust


ist


between


* the period
estimated.
en income t;


provisions


or transfer


st


ribution


July

axes


, 1965 through


and employment


of Sec. 201 of the


to the


Federal


Fund and the Federal


of amounts


for the month is
ive amount due
d accounts which
accounts during


by Internal Revenue
8 Represents net


pursuant to prm
1965.
9Represents
reduction for
for special act


partially


by type
ly estima


to showing


are based


g the month,


occurred


cash


visions i

residual
certain
ivities.


previo


transactions


n Public


i or gross
costs which


Socia


Old-Age


January


taxes


made


1 Security Act
and Survivors


Disability Insurance

of tax applicable to


Trust

budget


~ted.


gross


amount


of refunds


on reimbursement


when the a
us months


actual


figures of


refunds


made


or fiscal years.


for Department


Law 89-171,


receipts


approved


of Defense


September


and expenditures


are included


in amounts


after


0oIncludes


for which
addition to
11 The pr


certain


costs


expenditures
adjustments f


oceeds


to $897,008,550
Administration a
and Management


12 Gives
support


effect


furnished


$36,411,291.
13 Represents
Treasurer's a


transferred from price
nay have been made


prior


months'


from sale of participation


were credited


Lnd to the


to this fund an


Special Assistance


and Liquidating


Functions


to reimbursements


to other


changes


,ccoun


covered by vouchers


14Amounts
of taxes. 1


shown


,or


agencies


in cask


I


t, deposits in
I processed th
for individual


gross


amounts


0


including Internal Revenue and also


page 2 and Table IV,


support


prior


operations


years,


transactions,


certificates
d paid over to
Functions fun


amour.ting
Veterans
Id, FNM


fund, FNMA.


collected for admnrustrative
amounting to approimrnately


on hand, in
transit and


rough


banks held outside the


cash payments


not yet


accounts.


classifications
f administrative


are net of refunds
e budget receipts


Trust fund receipts see


Table IU,


page


shown


S"rnacin


1966 and


'il~ii


I


:h





JANUARY 31, 1966
TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET) 15

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


Public enterprise funds:
Commerce Department ........................
Housing and Urban Development Department:
Office of the Secretary (FHA debentures)......
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 Corporation.
Other... ...... .. ...... .... .... ... ...


Total public


enterprise funds ...


* C 4 *4

* If m

* m *
* U *t *


*9. **

* S **


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 hmd ....
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 t........ ...... ... .......... ....@...


Total trust accounts, etc. ....


Net investments,


or sales (-).


***111* so*ee)* **te

*S~tS SS#-tt* S *St


#2,592,650


17,757,000


363,
-3,794,


-11,4100,0(


***t4.....*0*2,**0


$4,002,000


14,161,500
116.900


79,985,
-31,254,
5,000,
-289,
2,850,


$S'7,oao

2,592,650


23,363,000


13,765,000


$46,000

* .0... .. ... s..


5,794,000


6,000,000

-25,014,500
-45,050
7,500,000
41,765,000
13,223,000


40,222,500 74,572,550 54,639,200 37,852,250

199,500 196,000
42,771,000 35,737,000 -222,623,000 -573,291,000
-29,000 -57,000 -85,000 309,000
-129,459,000 -105,312,258 -566,904,158 -338,621,836
-1,499,113,000 -1,245,385,355 -3,621,984,331 -1,792,454,623
-174,019,000 -227,382,774 583,095,911 353,200,947


-1,297,250 -2,795,200 629,900 3,163,100



-5,883,000 -14,760,000 -103,000 -35,026,000
............ ... .............. -25,000,000.................
-3,583,000 -141,100,000 55,047,000 -86,844,030
63,716,000 65,360,000 440,610,000 498,036,000
319,000 499,000 19,638,500 13,809,000
334,000 198,000 6,300,000 19,153,000
-1,150,000 .................. 5,884,000 8,225,000
-73,390,000 -91,678,000 -304,946,000 -300,145,000

-12,000 .................. 2,488,000 -52,000
-52,000 -159,500 -799,000
................. -81,000 .................. -2,081,000

-217,000,000 -30,900,000 -258,475,000 -304,461,000
56,690,000 28,650,500 111,503,000 61,042,000
4,100,011 117,334,188 359,177,895 408,063,211

-1,937,005,238 -1,611,724,899 -3,415,706,282 -2,068,578,202


-1,896,782,738


-1,537,152,349


-3,361,067,082


-2,030,725,952


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
Federal Housing Administration:
Issues (net) to government agencies .
Issues (net) to the public ...........
Home Owners' Loan Corporation......
Not guaranteed by the United States:
Home Owners' Loan Corporation......
Tennessee Valley Authority...........
Trust enterprise funds:
Not guaranteed by the United States:
Federal National Mortgage Association
(secondary market operations) ......
Government-sponsored enterprises (net):


liquidation


...s ..SS ..S ..S


$2,000

1,071,750
38,630,150
to. *tt .tt*. U .S*


-454,145,000


*19,771,150
1~25,690,400
25

3,550


-121,540,000


$7,500

31,703,900
143,038,550
350

100
-15,000,000


-540,266,000


$1,000

8,298,150
140,912,950
5,500

3,550
-10,o00,000


-24,512,000


,


,


,


....





JANUARY 31,1966
TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES


(Includes


exchanges)


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


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

Total public issues ....

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

Total public debt receipts


* .a a as ....... as....... a

. a..*..eat....e..... ..... S


*5~45*S t*atSese Stt *e*tS
CS CS Stsa *aataaas statS...


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

Total public issues ......... ..................

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


Total public debt


Excess


of receipts


expenditures...

or expenditure


$12,890,401,000
1,199,410,621

14,089,811,621


2,1
1


163,023,911
102.000.000


16,354,835,562
-4


9,863,209
1,290,644


11,153,853,389

4,061,831,430
40,073,888


15,255,


758,708


.1,099,076,854


$20,156,645,000 i
687,272,501

20,M83,917,501

2,016,610,069
.9..... ... .. S I


22,860,527,571


,07;2,320
,847,640

,919,960

,409,880
,932,600


22,818,


262.441


.42,265, 129


$101,741,901,000
7,331,416,437


109


,073,317,437


23,120,941,164
465,325,938
132,659,584,540


92.850,
7,505,


100,356,541,408


127,930,296,627


+4,729,


287,912


6113,691,22,0MB
4,968,567,400

118,659,849,409

19,271,931,156
426,989,011
138,358,769,576


106,799,181,864
4,179,656,618

109,978,838,482

21,664,042,295
446,050,08


132,088,930,985

+6,269,838,590"


TABLE VIII--EFFECT OF OPERATIONS


ON PUBLIC DEBT


Administrative budget surplus -;I or deficit (+)(Table
Excess of trust receipt_ I-I or excpenditures (+)
(Table IV) ..................................... .
Excess of investments (.; or sale. (-) mn public debt
and agency security es I Table V) .... .. ..
Excess of sales (-) or redemptions (tJ of Government
agency securities in market (net) (Table VI).......
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........


Increase (-) or decrease (+) in
accrued


Increase (+) or decrease (-) in
Treasurer's account3 .....
Increase (+) or decrease (-) in
account ..................
Increase (+) or decrease (-) in
above)....................
Gross debt at beginning of peri


Gross public debt at end
Guaranteed debt of U. S.


public


debt interest


on.


cash held outside

balance of Treasurer's

public debt (Table VII

od ..................


of period..... ...... ..........
Government agencies..........


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


Total debt


subject to statutory limitation ............


*2,356,


148,737


.2,096,597,827

-1,896,782.738

-265,384,100
+316,185,097

-603,288,403

+171,395,179

-1,075,794,745


*?2,033,438,550

+1,190,543,851

-1,537,152,349

+282,121,125
+117,504,948

-519,581,227

+25,260,979

-1,549,870,748


. 12,209,442,393

.3,644,571,938

-3,361,067,082

-860,913,600
+1,537,389,212

-979,408,253

-356,764,510

-7,103,962,185


.110,622,764,888


t1,698,273,


-2,030,725,952

.24,016,750
+1,716,594,771

-862,959,721

+392,356,a13

-5, 290,481 'Mt


+1,099,076,854 +42,265,129 +4,729,287,912 +6,269,83,5
320,904,110,042 317,940,472,718 317,273,898,983 311,712,8990 :


322,003,186,
415,537,


317,982,737,847
663,595,875


322,003,186,896
415,537,300


31798,375


322,418,724,196 318,646,333,722 322,418,724,196 318,646,e383
280,398554,554 3 285,M66,4


322,138,325,641


318,360,718,063


322,138,325,641


318,360,71806


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF
PUBLIC ENTERPRISE (REVOLVING) FUNDS


(Included in


expenditures


in Table II on a net basis)


Classlli icatIo


Funds appropriated to the President:
Expansion of defense production ..
Office of Economic Opportunity ...
Mutual defer'e and development.


Military a-si~tance-- ore ign military
Economic assistance:
Alliance (or progress, development
Development loan f unds...........


if -


V


sales I

loans .


.......


[und "

I.I.. .


Fiscal


Rereips


7'3,04,849


p.* nn rrFn


year 1966 to date


Expenditures


t10,681,306
17,911,6b1

26,014,151

185,120,453
457,864,297


Net receipts (-)
or expenditures


-146,330,848
15,653,829

-49,990,698

148,857,582
428,074,816
fl fl-nfl flEA


Corresponding
fiscal year 1965
Net receipts (-)
or expenditures


-t12,907,714
284,490


145,672,438
435,890,314
Et noan Sno


'' ii
IEa:


I


"


ii


:::::::::::::::






JANUARY 31,1966


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 Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


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

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

Total--Commerce Department......

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


).a **S *tt****



* CtC CCSIC 555


C... *S*5*et4


Total--Defense Department


Health, Education, and Welfare Department.
Housing and Urban Development Department:
Office of the Secretary:
College housing loans ..... .........
Liquidating programs........... ......
Urban renewal fund...................


3


* C C rr* SCCC


Rehabilitation loan fund .... ...... ..............
Urban mass transportation .. ..... ........ ..a....
Other .r ........o.o.......... o. ... ..............
Federal National Mortgage Association:
Loans for secondary market operations... .........
Purchase of preferred stock..... ..... ... .... ..
Management and liquidating functions fund............
Special assistance functions fund............ ......
Government mortgage liquidation fund.............
Federal Housing Administration......................
Public Housing Administration....... ................

Total--Housing and Urban Development Department


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


S... SCSS CC.... *t*SCCI


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


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

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

Post Office Department--Postal Fund... ..............

treasury Department:
Office of the Secretary. .............................
Bureau of Accounts--Government losss in shipment fund
Office of the Treasrer- Chek forgeryinsurance fund...

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

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

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


Total--Veterans Administration....


Other Independent agencies:
Export-Iport Bank of Washington ...................
Farm Credit Adinstration ....... ...... ...........


$24,582,698

240,386,411
283,941,484


$22,987,288

171,971,618
375,210,042


-41,595,410


-68,414,
91,268,


-44,372,


2,421,599,614 5,060,25,565 2,638,685,950 2,545,769,544

4,000 18,647 14,647 -2,309,736
3,885358 95,526 -3,789,831 -1,368,826
44,300,657 48,519,030 4,218,372 -8,788

48,190,016 48,633,204 443,188 -3,687,351


9,983,225 10,902,120 918,894 -748,530
437,559 422,705 -14,853 2,852
81,266,020 73,646,286 -7,619,733 -1,252,770

91,686,805 84,971112 -6,715,692 -1,998,449

4,735,111 4,802,210 67,098 33,763


57,488,073 22,0,950745 163,462,672 162,143,733
3,535,289 5,462 -3,529,826 -386,559
101,762,607 302,066,382 200,303,775 191,683,302
... .............. 1,397,450 1,397,450 .......... .........
145,300 9,906,222 9,760,922 187,500
16,076,119 68,769,952 52,693,832 55,122,311

674,910,000 750,380,000 75,470,000 13,150,000
................ 13,000000 13,000,000 13 0-38,000,000
572,601,743 381,494,223 -191,107,520 -18,381,798
303,261,849 186,220,348 -117,041,501 -274,817,669
89,378,279 52,244,063 -37,134,216 -11,812,694
524,628,992 617,909,864 93,280,872 48,806,096
148,220,715 284,062,031 135, 841,315 __ 115,888,936
2,492,008,970 2,888,406,746 396,397,776 155,970,964

2,084,155 1,248,210 -835,944 -709,919
17,446,544 28,562,846 11,116,301 10.,817,953
9,824,917 45,754,616 35,929,698 37,910,399
12,595,626 17,632, 585 5,036,9589,893,122

41,951,244 93,198,258 51,247,014 57,911,556


................. 210,245,448 210,245,448 194,968,108
80,053 25,761 -54,292 -405,463

_80,053 __ 210,271,209 210,191,156 194,562,645
2,898,827,339 3,386,782,009 4 487,954,669 410,721,763

33,115 386 -32,728 -151,592
2,877 70,181 67,304 17,291
397,690 404,973 7, 282 16,634

433,682 475,541 41,858 -117,666

141,633 13,418 -128,215 -130,745


694,043,495 123,985,393 -570,058,102 -101,645,540
139,840,732 226,574,263 86,733,531 68,447,710
94,917,281 70,816,148 -24,101,133 -13,956,683

928,801,510 421,375,805 -507,425,704 -47,154,513

548,407,517 662,530,639 114,123,122 -531,304,076
9,571,925 4,070,457 5,501,467 -13,793,793
sn A ns annk ajnk n n* -M A -_ An naf l A A -rr A- flfl nij






JANUARY 31, 1966


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
Classification Recepts Expenditures Net receipts (-) Net receipts (-
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ..................... $5,433,969 $4,478,049 -4955,919 -41,017,814
Defense Department Civil:
United States Soldiers' Home......................... 75,231 79,135 3,903 -5,462
Housing and Urban Development Department:3
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ..................... 763,380,000 674,910,000 -88,470,000 24,850,000
Other secondary market operations................. 194,347,436 836,464,165 642,116,728 4,037,771
Justice Department:
Alien property activities ............................ 2,097,980 102,762,391 100,664,411 19,150,481
Federal Prison System commissary funds ............ 1,563,861 1,539,130 -24,730 29,154
General Services Administration:
Records activities: National Archives trust fund ...... 330,011 251,586 -78,425 32,775
Other independent agencies:
Civil Service Commission:
Employees health benefits fund .................... 304,669,594 279,950,523 -24,719,070 -20,596047
Employees life insurance fund ..................... 109,072,848 100,997,893 -8,074,955 -20,866,375
Retired employees health benefits fund ............. 21,035,077 15,181,380 -5,853,696 -6,63,385
National Capital Housing Authority ................... 5,373,168 4,560,264 -812,903 -620,
Federal Communications Commission ................ 270,821 242,809 -28,011 -146,0
Total--Trust enterprise funds ..................... 1,407,650,000 2,021,417,330 613,767,329 -1,791,314



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

Administrative Budget Funds Trust Funds

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

NET RECEIPTS14
Individual income taxes .............................. $4,320 $3,839 $27,682 $24,749 ...... ....... ....... ........
Corporation income taxes ................ ......... 649 552 11.098 10.159 ...... .. ..... ........
Employment taxes.................................... ........ ........ ........ ........ 195 3207 7,215 7,062
Excise taxes ........................................ 60 742 5,566 6,,115 309 296 2,288 2,155
Unemployment tax deposits by States ................... ......... ........ ... .. .......... 72 67 1.599 1,580
Estate and gift taxes.................................. 29 181 1.552 1,334 ...... ....... ........ ........
Customs ............................................ 131 74 1,012 785 ...... ....... ....... ........
Federal employees retirement.............. .............. ........... ........ .. ...... 207 180 1,339 1,297
Interest on trust fund investments.................. .. ........ ........ ........ ........ 8 17 539 520
Veterans life insurance premiums ................... .. ....... ....... ........ ....... 51 43 302 292
Miscellaneous receipts ............................... 456 332 3,204 2.686 117 218 2,004 2,015
Interfund transactions (-)............................. -73 -77 -551 -682 -8 -21 -182 -101
Total net receipts ................................ 6,453 5,642 49,564 45,145 951 1,007 15,103 14,822
NET EXPENDITURES
National defense ..................................... 4,599 3,986 31,442 28,210 81 32 334 390
International affairs and finance ........................ 335 422 2,445 2,025 1 10 110 24
Space research and technology......................... 477 407 3,315 2,740 '*j ...... '/ (*)
Agriculture and agricultural resources ................. 370 218 3,877 4,105 3 -8 181 191
Natural resources ................................... 217 158 1,871 1,662 8 7 81 85
Commerce and transportation ......................... 360 300 2,090 2,106 217 242 2,500 2,710
Housing and community development ................... -171 -54 250 18 560 -60 1,364 475
Health, labor, and welfare ............................ 644 543 4,621 3,566 2,139 1,934 14,833 12,907
Education .............. .... ... ...... ............ 286 144 1,018 809 (* (,*, 1 1
Veterans benefits and services ................. ..... 530 450 2, 916 3,188 58 209 283 434
Interest ............................................ 1,044 974 6,970 6,617 ...... ...... ...... .......
General government.................. ......* ..... 192 206 1,509 1,404 2 r*) 14 12
Deposit funds (net) .................. ............... ........ ........ ....... ........ -14 -148 -771 -608
Interfund transactions (-) ............................. -73 -77 -551 -682 -8 -21 -182 -101
Total net expenditures............................ 8,809 7,676 61,773 55,768 3,048 2,197 18,748 16,520


I~

;?~






(Figures


JANUARY 31,1966
are rounded in millions of dollars and may not add to totals)


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

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

Federal receipts from the public:
Administrative budget receipts (net) see Table III..... $6,453 $5,642 $49,564 $45,145
Trust receipts (netj-see Table IV ........ ............ 951 1,007 15,103 14,822
Intragovernmental and other non-cash transactions -
see receipt adjustments Table II ................. -313 -271 -2,551 -2,242

Total Federal receipts from the public ............. 7,091 6,377 62,116 57,725

Federal payments to the public:
Administrative budget expenditures(net) see Table III. 8,809 7,676 61,773 55,768
Trust expenditures (netl see Table IV.............,.. 3,048 2,197 18,748 16,520
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ................ -624 -774 -2,252 -1,679

Total Federal payments to the public ............... 11,233 9,098 78,269 70,609

Excess of cash receipts from or payments to (-) the public. -4,142 -2,721 -16,153 -12,885

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 1,099 42 4,729 6,270
Net sales of Government agency securities in
market (net) see Table VI.. .................... 265 -282 861 -24
Net investment (-) in public debt and agency securities
see Table V ........................ ............ 1,897 1,537 3,361 2,031
Other non-cash transactions see borrowing adjust-
ments Table XIII................................. -84 -110 -485 -344

Total net cash borrowing from the public or
repayment (-) .................................. 3,177 1,187 8,466 7,933

Seigniorage ........................................ 60 9 226 54

Total cash transactions with the public............. -904 -1,525 -7,461 -4,898

Cash balances net increase or decrease (-):
Treasurer's account ........... ................... -1,076 -1,550 -7,104 -5,290
Cash held outside Treasury.......................... 171 25 357 392

Total changes in the cash balances ................ -904 -1,525 -7,461 -4,898


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


employees...................
Civil Service retirement employ


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

Subtotal .................


tax refund bonds


Excess profits


Seigniorage .................

Total receipt adjustments..


e1e(c me.. Se....


ers' share.


..c.. t.e. .at... S* C S

* *....*tet........... S

*.a.t..s...... SS....S..t


Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments) ,...................
Applicable also to net borrowings:
Savings bond Increment....................


Discount on securities .........
International Monetary Fund notes ..
Other special security issues ......

Subtotal ,.e...................

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

Total payment adjustments .......


C.. 5CC


* ** ......... CC
CCC *e.C* SCll

* ..... .. ......
C C C CtetIt W C

* *SI C S *S *S t CS


dlrtnnetf ninuicMtn nnniehI In na lrnrnwtnr


88 $17 $539 $520
103 89 629 609
103 89 629 609
39 67 529 450

253 262 2,325 2,188
(*) (*) (*) ()
60 9 -226 54
313 271 2,551 2,242


253 262 2,325 2,188

66 73 381 380
56 44 255 182
-12 -5 -69 -261
-26 -2 -82 43

84 110 485 344

603 520 979 863
-316 -118 -1,537 -1,717

624 774 2, 252 1,679





TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966


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


Class If icatio


RECEIPTS


Internal Revenue:
Individual income taxes withheld 1
Individual income taxes--other..


Corporation income taxes ..
Excise taxes........ .......
Employment taxes..........
Estate and gift taxes........


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

Gross receipts.....


Deduct:
Refunds


of receipts:


a..


* w e
a... .. .

a....* a


Applicable to budget accounts.
Applicable to trust accounts ..
Transfers to trust accounts.....
Interfund transactions..........


Total deductions...


Net receipts


Comparable totals F. Y.


EXPENDITURES


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


1965....


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

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


Civil
Health,


and Welfare Dept


Housing and Urban Dev. Dept.:'
Federal National Mortgage Assn.
Other ..... ............. ...
Interior Department.............
Justice Department..............
Labor Department...............
Post Office Department..........
State Department................
Treasury Department:
Interest on the public debt......
Interest on refunds, etc........
Other ........................
Atomic Energy Commission......
Federal Aviation Agency.........
General Services Administration..
National AeronAeronautics andSpace Adm.
Veterans Administration .........
Other independent agencies:
Export-ImportBank ofWashington
Small Business Administration..
Tennessee Valley Anthority.....
Other ..*....... *.......***..
District of Columbia.............
Allowances, undistributed ........
Interfund transactions (-) ........


1nat enenpditure Ft Vt


1966


5,070


32.640


4,327


10.603


7.137


March April


June


C ano-
latine
thru
.Jarnary


60.787


$18,913
6,104
10,595
8,444
7,257
1,353
805
2.689


56.159


9

=,0)
-e--
- e


840, Si
16,300
30;,4
13,26
19,058
2,957
1, M0
5,794

130.256


22222 185 205 32 105 -121 51 2 6,53
1 3 86 228 318 283 367
961 2,918 1,454 774 1,775 1,117 504 9,503 9,217 22,678
79 92 1 53 223 31 73__ 551 682 647

1,263 3,236 1,641 1,032 2,114 1,254 684 ,224 11,014 30,

3.807' 7,35010,999 3,295 8,106 9,553 6,453 449,564 45,145 100,000

3,487 6,65310,072 3,398 7,037 8,856 5,642 45,145 .......


18 8 15 23 16 14 18 112 191
6 6 6 8 6 7 6 6 45 6 41 2
2 2 2 2 2 3 2 15 13 29

26 30 54 43 116 117 -8 379 39 1,275
186 161 134 206 167 189 187 1,230 1, 2,100
103 156 84 60 68 61 77 8 355 1,43

295 799 540 338 356 141 159 2,617 2,625 2,456
..... 90 125 125 g 247 127 723 870 1,686
226 223 174 195 391 215 274 1,698 1,865 2,747
67 50 49 76 121 57 62 484 44 6 808


819 959 1,040 1,154 1,182 1,235 1,232 7,620 6,649 14,024
957 1,159 1,303 1,291 1,324 1,391 1,335 8,761 7,442 15,461
1,504 1,606 1,736 1,605 1,509 1,918 1,554 11,433 10,499 19,768
144 178 1B5 165 209 209 317 1,407 1,271 3,572
171 223 31 30 -23 31 -3 427 25 .......
6 7 5 7 8 6 10 _____________ 49 67 100

3.601 4131 4, 4,5 4,10 ,3 4,252 4,210 4,789 4,411 29,695 26,182 52,92

96 121 125 131 134 19 115 852 733 1,314
541 402 787 541 467 600 662 4,000 3,321 7,662
-252 -4 87 -33 56 115 -227 -257 .330 -D01
149 69 71 39 88 117 134 69 511 1,138
138 128 113 112 104 136 94 825 755 1,242
37 28 29 2 3 39 30 222 214 34
33 63 84 70 79 67 51 448 457 52
43 79 84 23 31 84 144 488 411 W7
49 22 53 49 40 33 13 259 282 407
1,000 966 966 962 963 1,005 1,035 6,896 6,559 12,000
10 13 17 9 9 8 9 74 58 104
1 102 37 106 158 101 114 78 730 1,832
207 210 177 186 205 185 192 1,362 1,801 2,390
57 55 66 61 74 73 71 457 482 800
60 65 58 55 44 a0 37 380 3607 BO
427 482 489 449 470 521 477 3,315 2,740 5,800
20 482 473 484 525 206 528 2,906 3,180 5,171

S-227 31 -3 51 271 12 -22 114 -531 -532
20 30 27 70 47 41 26 261 196 -45
2 4 4 5 5 6 4 30 37 57
65 64 65 98 61 60 80 59 558 1
22 12 I -12 2 19 ..... 44 44 U

-79 2 -53 -223 1 -7"3 551 "-"8 -6T


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