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:
February 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:
AA00008501:00073

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
rE




t:
:1E
~iE


II :e
'1%_^^J


Receipts and Expenditures of the


United


for the period from July 1


(Cents omitted, therefoi

TABLE I--SU


1965 through Febrt
re details may not add to total

IMMARY (In millions)


State ent

uary 66


Fiscal
Year


Estimated 19672..........
Estimated 19662..........
Actual fiscal year 1966...
(eight months)
Actual fiscal year 1965...


Actual fiscal


year


Actual fiscal year 1963


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


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


a** **ia 9 .'e5*9
St119e *4#*W1)1 *(999 94


EXPENDITURES


Legislative Branch ........4........ ......
The Judleciary............................
Eentive Office of the President...........
Ends appropriated to the President:
Mutual defense and development:
Military assistance...................
Economic assistance............. .....
Other *4 ..*******.* ,
Agriiilt-re Departiment..................
QCommerce Department....................
Defense Department:
ilitar ... .., .................. ......
Healt, Education, and Welfare Department.
Hoing ad Ur ban Development Department .
terior DTepartment ..... .............
Jus1tt Department:.. ...................
Labor Deprtent.... ............. ......
ost OfficeDepartment ...................
$tate Dleptmeitflnt t44*******a4440'4*..**
re~snry Department:
Interest on the public debt...............
MAt~i c Energy Commnission.t,........ ......
Federal Aviation Agencuy. *.................. *
General Services Administration..........
NationalAeronatics and Space Adm........
Veterans Administration .,.,,... aa......
flfn 4nAanlnnjianw*+ njtsnfea


$88,470,990,216
-13,286,696,817
346,074,346
-1,781,610,172
53,748,757,573
1,163,114,180


-31,015,332
3,585,527,386
-258,842
-567,475,989


$23,046,000,000
-367,000,000


22,679,000,000


11,


.123.000


Net
receipts


$111,000


Net
expenditures


$112.847


Surplus (+)
or
deficit (-)


4-1.847


Net
receipts


$41,608


Trust Funds

Net
expenditures


$37,882


Excess a
receipts ors
expenditures(-)


+$3,726


6,


4e9 599.94:..


53,08:00


.792.143


57,898,648,975 100,000,000,000 19,284,038,368 33,539,160,000


122,283,815 191,210,000 1,202,624 1,835,000
51,314,047 82,056,000 323,215 520,000
16,632,728 28,606,000 ..................... .....................

478,128,584 1,275,000,000 378,439,708 866,753,000
1,390,615,147 2,100,000,000 1,367,480 1,907,000
707,032,700 1,492,537,000 156,616 401,000
5,372,044,529 6,888, 648,000 34,328,420 57,672,000
557,055,879 808,059,000 2,880,076,221 4,007,621,000
33,893,021,577 52,925,000,000 3,904,390 6,150,000
931,970,918 1,314,136,000 20 686,237 35,425,000
4,612,763,153 7,662,447,000 13,434 470,835 20,840,881,000
702,583,694 436,108,000 609 708,119 1,399,500,000
929,213,906 1,242,357,000 59 749,359 88,822,000
250,907,332 383,954,000 101,651,439 155,347,000
279,926,521 522,018,000 1,752,719,795 2,890,646,000
3 597,519,466 878,039,000
291,003,743 407,293,000 6,384,344 9,590000
7,872,338,419 12, 4 ,000,000 ..................... .....................
964 777 007 1,429 435,000 17,804,569 27,658,000
1,547,351 917 2,390,000,000 631,152 1,752,000
523,060,270 800,000,000 -1,953 .....................
436,853,126 599,713,000 96,457 285,000
3,771,862,875 5,600,000,000 303,669 495,000
3,417,338,460 5,177,473,000 325,022,206 546,810,000
'fl Jaonn 'tn1 wcr n lttI V l Oe A n rof 0inM


rj


$321,436


alay in
tof
dourer
of period)


$8,700


Administrative Budget Funds


100,000 106,428 -6,428 33,539 33,786 -247 319,602 8,700
57,899 69,929 -12,031 19,284 21,369 -2,085 323,311 6,479

93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116


$122,772,000,000
-23,046,000,000
367,000,000
-6,892,000,000
93,201,000,000
1,690,000,000
-35,000,000
5,794,360,000
-3,000,000
-647,360,000


.696.81


-346,074,346


12,940,622,470


I


Monthly Statement of


;,i I
]p


k;"


1M,963,000





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1966


S Classii nation Corresponding Fiscal Year Corresponding
This month month 1966 period
o REtma last year to date fiscal year 1965


Internal Revenue:
Indiidual income taxes:
IWteld4 ...,. ...,..
Other4a ...iddu m

Total individual income


I
C....
taxes.
4 *

lUBSi:: :


Corpoiation"income taxes ........
Excise tC;es.. ... ,, .


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act4 .
Railroad Retirement Tax Act..........
Federal Unemployment Tax Act........

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


Estate and gift taxes......

Total internal revenue

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


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


Total miscellaneous receipts


Subtotal gross receipts .....

Deduct:
Refunds of receipts: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 survivor


***4** 4**4 ***tt


* t St, O *
*e!W 45* gtC Ct, *@4


rs ins.


trust fund


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


Subtotal internal revenue refunds............

Customs ... .....................................
Other .... .. ... .... ... ... .......

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

Transfers to trust accounts:
Federal old-age and survivors insurance trust fund 4
Federal disability insurance trust fund4 ...........


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

Total transfers to trust accounts...


* S* 5 ~ *~* a
S*S -*t tO St


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


Total interfund transactions.......

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

Net administrative budget receipts.


* p a.* *t*.*..
.. : t*j|f if* *f


85,947,940,998
'1,038,366,046


85,302,488,685
871,885,896


5 27,324,541,500
5 7,571,589,009


$24,215,265,640
6,975,827,868


r


6,986,307,045 6,174,374,581 34,896,130,509 31,191,093,509
572,942,069 473,009.316 12. 147,789,549 11068,348,831
S1.037,977,971 1,214.116,675 9.090.980.679 9.657,669,009


5 2,558,521,440 2,216,000,000 9,579,686,782 9,050,932,794
92,851,387 91,143,178 431,780,344 410,630,041
465,721,075 503,278,502 550,893,367 606,133,228

3,117,093,903 2,810,421,681 10,562,360,494 10,067,696,064

207,496,069 213,091,445 1,773,728,983 1,565,719,22

11,921,817,059 10,885,013,700 68,470,990,216 63,550,526,641

129,369,754 105,831,871 1,163,114,180 911,09l 96

16,886,838 41,305,886 677,386,303 839,643,82
123,313,543 142,360,472 1,239,362,338 810,623,417
30.973.491 29.577.174 268.091.973 297;104,478
6.913,998 5.820,496 89.447,964 76,795,638
-10,213.290 -13,992.243 33,841.757 28,520,568
130,813.379 89.121.865 753.673.047 601,763.627
48,002.526 10.603,018 273,770.609 64,632,267
34,409.359 32. 866,044 249.953.391 307,219,944

381.099,847 337,662,715 3.585.527.386 3.026.303.725

12,432.286.660 11.338.508,287 73.219.631.783 67. 487.928.331




542,407.513 606,376. 564 770.192.601 874,580,347
60.469.685 30..465.833 |537,002,763 467,165,218
2,389.151 -21.026.647 112.853,526 64,661,763
1,573,865 1.467.704 15.-421.360 20,277.811

........ .. .. ............... 212.079,375 178.625,500
.. ...... .... ..... 15,595.625 13.064,500
27,377,335 32.385.988 115.614.391 120, 154074
1,026 10.099 65,573 62,593
263,432 454,354 2.784,955 3.611,78

634. 482,011 650,133.898 1.781 .610. 172 1.742,203,597

I9,036,769 2.295.482 31.015.332 22,604,200
12.303 224.203 258.842 2,991,513

643,531.084 652.653.584 1,812.884.347 1,767,799,312


2.182,498,048 2.078,000.,000 8,508.682,638 8,263,919,390
215.023,392 138,000,000 682,329.143 595,323,404
161,000,000 .. .. 161,000,000 .. ........
320,396,304 307,927,157 2,608,787.505 2,462,683,534
92.850,360 91,133.079 431.714.771 410,567,448
465,457,642 502,824.148 548.108.412 602,521,439

3.-137.225.748 3,117,884.385 12,940.622.470 12.335,015,216

16,366,146 40,326.876 557.628.109 I 712, 110,892
... .. .. 9,535.629 9,776,275
17,000 .. .. ...... 312.250 300,000

16,383,146 40.326,876 567,475.989 722,187,168

4.097,139.979 3.810,864.846 15,320.982.808 14,825,001,696

8.335,146,681 7.517,643,440 57,898,648.975 52,662.926,635




TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28,1966-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 ......


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


Total-The Judiciary......


Executive Office of the President:
Compensation of the President ..............
The White House Office ...................
Special projects ...........................
Executive mansion 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.. ,..,........ c...... .......

Total--Executive Office of the President.


ce....c...
eem c cm
.. ecet


$1,635
628


$1,588,909
-1,344,654


$16,758,534
1,973,903


$13,931,425
-4.108.490


10,289,118 10,936,642 122,283,815 99,738,271

197,188 184,204 1,630,987 1,618,470
33,307 26,764 276,199 252,821
91,525 66,349 716,913 643,318
98,138 68,751 874,975 794,374

5,875,096 4,640,057 47,814,971 43,092,944
6,295,256 4,986,127 51,314,047 46,401,928

12,500 12,500 100,000 100,000
224,317 214,091 1,847,700 1,894,259
64,399 56,902 582,825 737,687
48,470 53,733 462,427 474,540
56,685 524,319 4,538,451 4,327,078
56,208 47,607 453,408 415,790
43,575 34,438 338,765 287,608
-257 3,228 44,483 7,912
51,605 42,216 438,240 422,848

843,184 183,813 2,935,672 2,193,803
467,119 371,894 4,555,765 3,481,426
75,555 56,260 594,926 609,349
33,773 33,018 323,313 341,985
-74,224 8,733 -583,252 -170,483

1,902,914 1,642,757 16,632,728 15,123,808

.................. 19,761 4,265,855 338,724
24,680,849 3,825,116 65,256,911 17,951,841
12,957 -36,596 38,197 735,960
-3,511,909 -4,624,030 -49,842,758 -17,531,745
16,165 6,991 124,640 228,913

..........m...,.. .. ..,.... .....,... ................. 61,655,825

60,838,982 19,920,348 538,773,085 25,498,030
2,026,917 1,314,652 17,680,746 1,599,142
5,529,360 5,910,244 57,590,558 50,683,369
5,452,981 21,720,185 69,066,521 261,812,857
3,910,105 ................. 3,910,105 ..................
43,790 79,641 168,835 484,077


.................. -12,312 ............... -18,280,816
6,121,171 5,206,502 41,485,286 32,458,282
56,488,038 29,359,932 227,225,833 168,249,851
10,416,309 11,204,673 121,631,235 81,251,947
26,342,116 23,283,341 137,618,352 193,295,602
19 -16,629 50,297 1,544,153
1,225,584 216,433 1,503,015 3,786,282
-1,394,738 ................. -51,385,436 ..................

99,198,501 69,241,941 478,128,584 462,305,304


15,778,533 12,220,337 140,230,800 134,327,062
6,081,776 14,165,097 55,176,210 67,487,794
7,184,000 ................. 43,548,000 42,500,000
35,500,221 35, 158,858 326,924,553 242 721,457
7,572,577 5,895,816 60,724,250 61,982,524
15,789,193 7,529,194 84,234,269 120,626,249
6,936,149 4,486,438 44,317,186 38,131,364

20,738,313 5,882,214 169,595,896 151,554,653
45,345,924 32,598,203 473,420,740 468,488,517
-314,005 -327,775 -7,556,760 -5,417,004


Office of Economic Opportunity:
Economic Opportunity Program.
Public enterprise funds (net).....
Peace Corps.............. .......
Public works acceleration.. .......
Southeast hurricane disaster. ......
Other ......... ......... .....* *
Mutual defense and development:
Military assistance:
Office of Secretary of Defense:
Repayment of credit sales...
Other ...., e.........ti


1. c c.. c..
*. c. c...,
4. c... ...


* mc1...


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


Total--Military


assistance .......


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


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 .





4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28, 1966-Continued


I I I


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 ...........


and other.


Stt t
.aa...a.4.et


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

Total--Consumer and Marketing Service...


Foreign Agricultural Service ..............
Commodity Exchange Authority.............
Agricultural Stabilization and Conservation S
Expenses, Agricultural Stabilization and
Conservation Service .................
Sugar act program ...................
Agricultural conservation program.......
Appalachian region conservation program.
Cropland conversion program ........,..
Cropland adjustment program...........
Emergency conservation measures.......
Soil bank program .................... ..
Indemnity payments to dairy farmers.....
Intragovernmental funds (net).............
Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs 8..
Special activities 9 ...................
Foreign assistance and special export pro


...c .e ...


grams.....


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

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

Total--Farmers Home Administration ............


Rural Community Development Service
Office of the Inspector General.......
Office of General Counsel............
Office of Information.................
National Agricultural Library .. ....
Office of Management Services .......


* 4
.acrre.e. at .


a
*


General administration:
Intragovernmental funds (net)........
Other ......... .......... .... .....
Forest Service:
Intragovernmental funds (net)........
Other .............. ... ........


* *. ace.......*
t**t******t*tt*

Jk* t ** B*S*S tC
...............
..... .... ....
.. .. .


This month


078,666
14,295,257
266,699
1,237,829
85,835
8,465,552
5,364,829
660,199
732,883
817.216


5,952,048
467,649
8,449,487
16,108,972
6,330,307
60,824,397


Corresponding
month
last year


862,180
15,344,420
112,766
2,045,014
76,597
7,965,049
6,613,502
592,115
676,219
727.583


2,945,
10,
747,
11,610,
2,786,
20,719,


Fiscal Year
1966
to date


4-36,280
132,494,490
38,976,410
64,316,517
755,344
71,317,147
71,469,423
8,999,095
7,113,470
8,335,367


955,484
364,653
577,242
254,096
740,998
734,924
2,506
545,512


Corresponding
period
fiscal year 1965


-489,207
136,488,584
34,813,446
62,018,743
733,578
70,230,056
64,010,982
8,702,895
6,344,531
7,408,932


98,195,113 38,888,880 420,175,418 461,659,183
1,344,859 1,415,582 11,933,166 11,557,324
86,188 86,247 780,492 737,036

-10,630,190 -60,381,601 71,324,313 61,740,731
28,701,001 8,553,958 61,316,873 74,484,776
17,871,105 6,596,843 152,672,499 188,367,576
4,250,000 .................. 4,660,000 .................
-747,640 -1,762,159 1,428,484 6,829,807
1,777,500 .................. 4,777,500 ................
1,779,340 889,420 9,193,797 6,341,189
4,431,022 6,637,830 150,209,946 193,166,198
20,357 23,326 133,348 185,135
................. -104 ...........t........ -172,672


-148,742,375
-10,467,043
190,374,290


32,105,190
3,447,363
148,847,435


2,537,950,585
-79,732,408
912,906,017


2,692,905,371
-32,580,000
1,018,888,964


31,164,871 184,399,988 3,371,124,194 3,679,214,335

1,025,585 781,098 6,985,863 6,213,247
4,501,004 3,020,643 2,905,594 -1,352,268

26,230,753 20,456,368 260,291,575 230,949,850
910,785 916,348 7,779,784 7,719,124

................. 8,355,024 9,252,063 80,031,141
113,567 15,843 1,016,325 885,522
3,668,154 3,240,820 30,833,699 28,070,649

21,797,640 30,268,097 -46,617,153 -37,491,439
9,344,948 ........ ........ 33,782,827 ................
14,288,371 15,515,824 -17,001,377 1,367, 560
24,193,936 -1,239,238 111,335,986 5,422,631
-5,317,500 75,000 5,660,878 690,570

68,089,119 56,231,371 128,263,250 78,976,636
51,551 93,506 266,500 -1,417
822,253 802,873 6,635,712 6,321,495
307,285 316,435 2,697,826 2,642,890
106,494 339,292 1,152,863 1,212,967
126,475 99,519 1,186,884 990,637
213,726 228,037 1,582,837 1,569,832

30,422 146,082 -394,439 157,384
273,351 290,469 2,411,702 2,313,546

178a|47 127,912 -1,214,560 -1,282,942
20,659,,839 18,755,531 288,022,110 260,515,179






TABLE IIl-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JFEBRUARY 28, 1966-Continued


Classification


EXPENDITURES--Continued


Commer ce 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 ..* c**.. C.* .... .. *C .* .. .* .c c


Total--Economic development

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


Administration
.* *S C.1. S C

.* C C* C .* .me
..* S C C C C c cm


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


,c 4e m...e.......

................c ..C


.a...Cec....e .....
.c....c........ ccS


Total--Operation and maintenance..


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

Total--Procurement.........................

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


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


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


ceeca. .Ct,*,e *


This month


141,419
115,906
2,384,268
186,976
1,026,077
311,171
6,594,402


Corresponding
month


year


-$296,183

53,459
148,579
190,674
3,319,492
498,066
916,482
312,200
4,854,213


Fiscal Year
1966
to date


Corresponding
period
fiscal year 1965


-42,605,920

176,886
1,372,881
1,659,662
27,143,491
3,680,220
10,382,124
2,806,963
54,746,904


12,890,533 9,996,984 81,379,565 99,363,194

18,609,318 13,575,464 100,377,624 87,474,049
2,525,304 2,496,364 23,435,623 21,188,769

-77,918 2,269,870 1,269,566 7,529,440
4,834,797 2,195,892 38,850,554 39,855,354


25,891,501 20,537,593 163,933,368 156,047,614


7,024,895 403,682 11,243,267 -965,144
11,460,898 31,369,526 113,311,140 146,772,164
12,140,201 9,454,896 72,656,003 81,071,034

................. ................. 70,00,00 ..............0,000
3,359,642 1,158,062 38,420,207 31,913,775
170,086 38,919 1,714,454 681,363

34,155,724 42,425,087 307,345,073 259,473,193

73,406,761 73,376,899 557,055,879 519,685,089



453,923,001 360,919,694 3,404,568,594 3,037,688,294
382,319,564 302,631,913 2,929,195,831 2,638,814,541
411,098,128 373,822,653 3,300,891,205 3,115,226,219
134,587,473 117,006,692 1,042,072,198 908,365,442

1,381,928,168 1,154,380,954 10,676,727,828 9,700,094,498

322,721,686 248,731,458 2,782,654,101 2,290,748,815
310,495,527 236,379,145 2,603,839,873 2,183,949,295
402,337,239 360,011,274 3,191,212,062 2,937,848,946
59,225,477 58,190,127 443,589,510 363,306,410
1,094,779,931 903,312,006 9,021,295,548 7,775,853,468

181,983,575 148,825,347 1,554,849,431 1,242,213,192
430,439,039 355,747,904 3,338,829,539 3,466,574,958
457,294,051 365,854,859 4,060,959,089 3,269,482,899
-31,444 2,566,643 11,814,036 25,929,457
1,069,685,221 872,994,754 8,966,452,096 8,004,200,508

97,192,813 100,129,048 922,839,130 893,452,374
104,446,318 91,689,196 934,959,563 919,175,451
223,812,346 219,853,352 1,945,247,160 2,038,295,436
30,992,939 32,558,459 298,590,711 280,858,551

456,444,416 444,230,057 4,101,636,566 4,131,781,814

7,783,137 5,386,257 160,279,445 114,017,089
31,511,756 14,575,868 274,667,063 154,068,499
31,618,490 28,548, 876 355,406,245 362,678,660
5,995,836 1,646,291 15,422,470 21,304,531


--- -----




...AAAhIAA AN


6 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- FEBRUARY 28, 1966-Continued

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


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


Revolving and management funds (net):
Public enterprise funds:
Defense production guarantees:
Department of the Army ..................
Department of the Navy .....................
Department of the Air Force.................
Defense agencies ........ ....... .........


Other:
Department of the Navy...............
Civil defense procurement fund........
Intragovernmental funds:
Department of the Army ...............
Department of the Navy ...............
Department of the Air Force............
Defense agencies .. ............ ......
Undistributed stock fund transactions...


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


SS
'tet.


C......


...s.....


Total--The Panama Canal.


Other ......... ...................
Navy--Wildlife conservation, etc......
Air Foice--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 (net)
Emergency health activities....................
Other ........................................


* *


I--Public Health Service......... ..... ... ..


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


American Printing House for the Blind.. ............


t Unions (net).


$5,862,698


-4,370
-202,353
-312,381


-10,469
6,020


20,676,129
17,074,555
-19,466,797
24,820,099
21.240.803


S6,840,104


-2,442
-789,424
-19,151


-7,444
-4,570


12,454,850
82,588,646
-12,082,729
-13,558,748
26,195,214


$54,428,522


-1,652,952
-883,134
2,935,876


-24,196
4,893


-234,505,329
-149,046,642
-75,615,645
-150,397,781
447,974,857


R7S,598,723


-26,218
-1,30,104
-23,615
SWj~


-5,161
-4,002


-171,308,002
-0919 ,26,15
-40,S84,411
-133,056,49
281,386,75


63,821,235 94,774,199 -161,210,054 -984,392,568
4,197,812,393 3,574,779,941 33,893,021,577 29,757,189, 693



70,841,885 70,520,556 901,942,977 788,215,025
-903,867 1,738,371 -6,965,689 -14,117,030
2,937,876 2,771,287 22,952,677 20,355,24
1,573,203 2,217,428 -6,046,530 964,658
388 32,533 -11,181 102,544

4,511,468 5,021,250 16,894,965 21,422,*47
5,031,135 1,391,124 20,072,819 15,873,311
... ............. ................. t............... 3,91
1,754 5,817 25,845 21,982
79,482,377 78,677,120 931,970,918 811,419,701
4,277,294,770 3,653,457,061 34,824,992,496 30,568,609,395


-140,310 -19,448 -20,380 44,721
3,529,904 3,122,689 28,227,349 26,697,412
47,159,699 19,857,668 178,241,224 146 599,332
8,315,592 3,263,752 71,007,130 23,814,941
24,352,952 16,090,344 227,500,209 165,741,479
94,230,520 23,205,383 249,298,552 98,002 412
18,351,208 11,433,812 146, 100,198 92,100,896

14,731,892 13,259,245 134,589,273 128,194,681
14,155,414 14,111,912 143,792,798 109,346,95
15,420,969 13,374,425 125,436,967 100,854,102
12,572,539 8,674,685 90,728,399 84,80, 280
46,180,127 61,182,681 767,874,928 528,53, 899
2,915 -2,246 19,673 8,584
1,781,942 802,016 11,543,061 9,518,885
8,848,130 6,819,940 19,715,861 -15,695,269
113,693,931 118,222,660 1,293,700,964 945,629,640
928,736 1,044,24~ 6,831,367 6,942,398
-373,036 -326,450 -442,627 -37,5687
565 2,494 -8,180 76, 93

286,673,190 267,753,109 2,280,286,046 2,166, 51,889
9,354,070 11,883,595 72,498,119 73,87T,05
4,628785 3,167,928 36,829,095 36,084,856
....**.........._ _*6 2............. 692,196 865,


Tota





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- FEBRUARY 28, 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 fund .............
Urban mass transportation ..........
Other ................e. .. .........
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 .........

Total--Federal National Mortgage Association


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


(* *( *
* a* *> ** a a a


Total--Housing and Urban Development Department.


Interior Department:
Public Land Management:
Bureau of Land Management....
Bureau of Indian Affairs:
Public enterprise funds (net):
Revolving fund for loans ...
Other.... .............. .
Other... ...... ..........
National Park Service .......
Bureau of Outdoor Recreation. ..
Office of Territories:
Public enterprise funds (net)..
Other.......................
The Alaska Railroad (net).......
Mineral Resources:
Geological Survey. ....
Bureau of Mines:
Public enterprise funds (net)..
Other.......................


na....taa***t


*.********.tea.....
* a. ..a... at aeets.. a
*.*. a.a....'..a

* ** an* *t a a ***
a..a.a. ct.. a .... ...
....a....at........ a
.. ...


. ..l. .


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

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

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


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


$19,385,933
-74,903
43,513,403
30,859
474,830
7,888,788
379,099
4.753.433


$18,288,142
-49,626
13,323,411

6,486,079
9,572,516
468,396
3,735,150


$182,848,605
-3,604,730
243,817,178
1,428,309
10,235,752
60,582,621
5,143,465
15,285,804


$180,431,876
-436,186
205,006,713
ha. Ca.*** *..Ct *...
6,673,579
64,694,827
4,290,196
24,869,341


76,351,443 51,824,070 515,737,006 485,530,349

157,600,000 -9,300,00 233,070,000 3,850,000
19,000,000 .................. 32,000,000 -38,000,000
3,971,547 -10,743,200 -187,135,973 -29,124,998
11,634,208 -18,324,409 -105,407,292 -293,142,078
-17,219,143 -3,885,781 10 -54,353,359 -15,698,476

174,986,611 -42,253,391 -81,826,625 -372,115,554

38,884,425 -12,541 132,165,298 -38,818,637
18,374 .................. 41,021 ...................
625,677 4,175,763 136,466,993 120,064,700

290,866,533 13,733,901 702,583,694 194,660,857


25,614,296 3,618,574 117,715,970 92,463,619

85,741 -85,141 -750,761 -794,368
-50 -223 508 -915
16,799,768 14,823,148 160,273,543 166,884,449
6,877,706 7,069,137 99,089,521 91,293,947
826,367 145,095 9,639,605 1,677,503
2.. *. a.......... ... .......... ..... 280,241
2,653,420 5,697,128 31,980,780 18,466,522
-26,569 3,443,126 4,625,990 12,412,745

4,826,435 5,719,560 54,379,154 51,747,188

2,153,969 2,235,410 13,270,270 13,053,363
4,174,457 3,337,115 28,784,307 28,174,050
243,140 370,667 3,718,510 2,118,229
................. 67,947 ................. 412,563
15,918 23,876 483,388 461,672

12,104 31,641 269,163 294,083

-56,165 -97,775 -60,424 640,718
3,424,646 2,861,578 25,934,325 26,281,532
5,604,174 5,348,089 58,842,707 52,031,256



117,659 22,836 -8,247 -7,631
4,081,656 2,694,346 40,137,261 40,635,214
18,066,777 22,926,642 210,590,049 186,334,723

22,266,093 25,643,824 250,719,064 226,962,305
4,923,714 3,731,708 43,925,044 37,107,870
43,482 30,474 334,453 423,518
657,882 562,078 6,223,643 5,776,504
889,327 962,214 8,653,996 7,675,907

333,444 309,906 3,122,558 3,016,255
640,509 503,593 3,066,539 2,648,353
538,818 17,539 3,855,952 42,029
727,433 -976,960 1,116,091 -1,072,192
104,250,068 85,393,338 929,213,906 840,478,958






TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1966-Contimn


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Contnued 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. .... .... .....
Manpower, development and training activities......
Bureau of Apprenticeship and Training.............
Unemployment compensation for Federal employees
and ex-servicemen.............. ...............
Other. ... ... .. *. .. ..

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

Labor-Management Relations:
Labor-Management Services Administration........
Bureau of Veterans' Reemployment Rights..........


Wage and Labor Standards:
Bureau of Labor Standards ,..,......
Women's Bureau....................
Wage and Hour Division .,.. ,...,.,.
Bureau of Employees' Compensation:
Employees compensation claims and
Other............................
Bureau of Labor Statistics ............
Bureau of International Labor Affairs...
Office of the Solicitor ......... ......
Office of the Secretary................


Total--Labor Department .....


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


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


Total-"-Administration of foreign


International organizations and


affairs...


conferences:


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

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


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


liquidation fund....
liquidation fund ...
*0*50 SS......... es


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


Salaries and expenses ...........
Other .........................
Bureau of Customs:
Intragovernmental funds (net).....
Other ..........................
Bureau of Engraving and Printing:
Intragovernmental funds (net)......
Other *......................
Bureau of the Mint ................
Bureau of Narcotics...............
Bureau of the Public Debt ..........
Coast Guard:
Intragovernmental funds (net).....
ai~l


-$212,462,822
-182
21,820,657
489,281

10,258,709
1. 516.274


-$197,193,805
27,847
17,849,669
405,922

12,317,495
277,497


-$2,217,373
-54,474
151,275,491
4,385,801
54,856,065
4,424,014


-2,225,696
-377,615
150,483,060
3,459,45l

74,369,890
5,056,210


-178,378,082 -166,315,372 212,669,524 230,765,303

556,373 510,650 5,001,123 4,807,971
................. 87,440 34,400 554,101
199,399 220,914 1,999,108 2,561,592
55,951 28,265 545,765 512,494
1,425,370 1,444,288 13,295,019 13,439,179

5,758,016 5,767,941 23,144,692 27,585,908
476,128 458,813 2,884,611 2,977,986
1,288,863 1,214,382 13,047,422 12,132,688
205,604 -216,555 1,050,592 384,495
276,485 337,546 3,354,110 3,196,702
468,164 369,432 2,900,148 1,662,677

-167,667,724 -156,092,250 279,926,521 300,581,097

109,564,796 101,869,345 597,519,466 512,591,108


18,148,621 20,280,641 1' 113,340,124 153,305,473

815,289 349,081 12,550,898 14,868,639
-205,666 -33,393 -1,288,104 175,572
86,320 500,201 2,300,235 2,336,850

18,844,564 21,096,531 126,903,153 170,686,536

1,537,290 2,810,916 91,786,426 84,401,238
426,647 437,525 3,899,124 3,694,383
3,408,468 1,294,012 19,701,057 7,979,418
4,120,964 3,145,512 40,652,266 38,439,726
3,196,056 2.220,463 8,061, 715 7,362,488

31,533,991 31,004C,961 291,003,743 312,563,792


404,241
5,280,975
297,397
6,161
1,287,346


239,108
5.998.306


-1,295,749
176,921
2,127,975
455,981
5,710,915

-4,A,582


. .. .
-275
* l m *
-312
456,000

5,244,615
2,354,046
4,609
1, 191,747
1

271,640
5,972,090

-541,166
4,578
1,354,125
465,092
5,850,703

1,016,532


-32.727


155
.999.342


12,254,288
30,550,986
73,466
21,949,336
5

-1,278,829
54,318,808

-284,812
1,074,600
16,650,587
3,819,453
33,795,295

-7,928,875


18,530
-142,656
-27,741
139
3,775,050

10,809, 62
40,489,447
21,900
22,091,847
1,216

-1,063,614
50,850,672

2,134,318
121,519
9,142,778
3,545,898
33,486,768

-3,291,424


... ........ .
...4ete*e... C


expenses


a a *.
* a *a... tt


S. a assate te a


`111





TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28, 1966-Continued


Classification
EXPENDITURES- -Continued


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


(net).....
... .s...

nual 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 Agency..........

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


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


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


activities


Total--GeneralServices Administration ....

National Aeronautics and Space Administration ..

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


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

Other independent agencies:
Advisory Commission on Intergovernmental
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


.t...sa.e.

Usability
et...e.


Government payment for annuitants, employees
health benefits ................................
Other .*...e..s ..... a..t..a..a as ... e .... .
N


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

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


a ts t


This month


$9,207
598,953
1,134,093


Corresponding
month


year


-11,619
568,280
888,975


Fiscal Year
1966
to date


$16,490
4,025,517
8,709,355


Corresponding
period
fiscal year 1965


$5,014
4,081,214
6,624,143


845,917,282 811,189,473 6,798,467,565 6,490,255,653
130,504,266 121,924,035 1,073,870,854 1,002,010,906

976,421,549 933,113,509 7,872,338,419 7,492,266,559

1,085,189,353 1,038,733,896 8,837,115,426 8,385,871,970

185,760,106 190,789,438 1,547,351,917 1,792,278,933

3,670,877 1,926,375 41,240,366 54,123,831
62,217,730 53,683,343 481,819,903 483,694,702

65,888,608 55,609,719 523,060,270 537,818,534


14,180,041 15,565,188 107,257,179 94,407,925
3,975,971 5,290,887 59,261,469 54,595,926
19,933,698 4,827,464 -10,924,796 -23,062,315
-175,816 6,828,501 209,425,379 198,166,051

8,875,754 1,844,750 2,867,681 13,787,111
3,941,441 2,832,566 39,442,239 37,602,608
636,794 689,263 6,718,048 6,735,077
1,026,918 1,149,741 11,555,437 11,103,101
2,872,076 -91,606 995,753 7,641,285

......... a a ..... ..... .. ....... *. -.1..6... 2,65 0
-630,803 402,469 -690,027 -1,648,211
424,931 917,191 10,501,614 11,054,236

-800 -506 -129,015 -133,902
1,977,641 1,522,297 -716,646 -2,397,124
149,875 165,922 1,288,808 1,385,133

57,187,727 41,944,133 436,853,126 409,239,555

456,395,598 422,869,484 3,771,862,875 3,163,326,975

362,748,804 344,677,399 2,918,161,208 2,745,674,762

15,203,796 15,131,788 -554,854,306 -86,513,751
22,574,639 9,753,366 109,308,170 78,201,077
-3,127,971 -1,646,402 -27,229,104 -15,603,085
114,139,674 109,104,336 971,952,492 934,928,127

511,538,941 477,020,489 3,417,338,460 3,656,687,128

31,716 29,075 303,630 281,929
5 a. .. 0 .... 5,223
141,406 224,423 1,294,815 1,300,524
1,617,811 16 1,656,276 282,093
6,209,686 7,462,361 51,709,148 53,773,128
811,201 842,100 7,090,571 7,441,582

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

.................. .................. 29,220,000 25,450,000
2,159,535 1,364,750 17,357,435 16,220,795

2,159,535 1,364,750 113,577,435 106,670,795

7,521 5,154 67,600 65,733
117,200 84,060 946,073 757,784
*.. ...... ....... ......a........ .. 24,990 ...................
263,933 .................. 1,398,966 ...................
-342,554,492 2,759,098 -228,431,369 -528,544,977
flejr jA r nnna n nfln r'r flfn amOA tflfl





TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1966--Contnued


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1966 period
EXPENDITURES-Continued last year to date fiscal year 19865


Other independent agencies--Continued
Federal Coal Mine Safety Board of Review .......
Federal Communications Commission ............
Federal Development Planning Committees
for Alaska......... ..........................
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund
Other ........ ................ ...........
Federal Maritime Commission .................
Federal Mediation and Conciliation Service ......
Federal Power Commission....................
Federal Radiation Council .....................
Federal Trade Commission ....................
Foreign Claims Settlement Commission ....... .
General Accounting Office ............... .......


Historical and Memorial Commissions..
Indian Claims Commission ............
Interstate Commerce Commission .....


.a...
.a...
4.4..
I -
* *
I **


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..a............... ...
National Mediation Board........ a..................
National Science Foundation ........................
Participation in Interstate Federal Commissions:
Appalachian Regional Commission ....,...........
Delaware River Basin Commission................
Interstate Commission on the Potomac River Basin..
President's Adv. Com. on Labor-Mgmt. Policy ......
President's Commissions on Law Enforcement and
Admin. of Justice and on Crime in D. C. ...........
Public Land Law Review Commission ...............
Railroad Retirement Board-Military service credits ..
Renegotiation Board ...............................
Saint Lawrence Seaway Development Corporation (net).
Securities and Exchange Commission................
Selective Service System...........................
Small Business Administration:
Public enterprise funds (net) ....................
Salaries and expenses....*.......................
Other ... .............. ... ..................

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 ......... ...... ... t....... ... ...........

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

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


Total--Other independent


...........


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


Interfund transactions (-)


(See detail on page 2)


Net administrative budget expenditures ............

Administrative budget surplus (+) or deficit (-) .........


$5,298
1,255,488

12,222


-20,905,
232,
239,
529,
965,
5,
1,046,
131,
3,466,
4,
25,
2,023,

58,
35,
150.


19,998
37,897
2,085,830
150,524
35,012,146

46,281
3.086


71,036
64,104
179,764
146,646
1,154,707
4,192,400


2,961

-14,183,436
-506,395
232,647
507,042
1,017,788


1,974,468
156,227
28.658.886


7,660
................ *

195,798
134,322
1,161,601
3,178,576


$50,180
11,300,077

92,785


-63,940,
-2,
2,118,
4,259,
8,863,
50,
8,937,
1,237,
30,267,
63,
205,
17,778,
17,
759,
313,
946.


405,354
201,955
18,782,852
1,238,833
236,503,688

406,320
101,858
5,000
22,748

246,727
168,116
16,558,000
1,612,161
899,768
10,192,339
33,934,641


$45,266
11,075,711

70,459
-59,087,218
-1,485,825.
1,944,055
4,097,532
8,484,581
....**......
9,142,909
33,013,514
29,621,319
93,927
199,451
17,199,898
24,354
870,802
461,877
64,632

55,459
17,140,361
1,255,048
204,712,2 3


96,131
5,000
90,639


13,834,000
1,786,771
741, 586
9,878,546
27,769,461


15,473,073 11,131,625 272,576,666 201989,631
-214,879 607,791 3,510,564 5,251,910
117,283 140,022 -144,333 -146,349

15,375,477 11,879,440 275,942,898 207,095,192

2,710,547 2,108,132 19,928,029 18,111,332
30,770 31,409 255,944 267,028
235,151 238,352 2,142,556 2,188,918
167,142 153,232 1,411,579 1,393,130
-2,479,596 -220,395 27,328,687 37,153,53
612,422 1,245,863 4,939,156 5,313,695
-21,623 -189,474 121,696 668,188
10,171,071 10,135,338 97,701,705 89,497,210
616,431 459,643 3,503,532 4,586,902
356,170 477,546 3,303,576 4,908,815

11,122,051 10,883,054 104,630,510 99,661,117

18, 121 -2,543 168,287 32,374
-.*.* .. 8 *.*.t..m*m**. ** 8
-270,739,410 73,740,114 725,696, 893 332,873,M09

........... ..... ................ 46,122,000 407213000
9,000,000 ................. -17,000,000 -1000,0(0
275,000 ............ .... 24,025,000 3,600,000
................. ................. 340,800 415,800

-16,383, 146 -40,326,876 -567,475,989 -722,187,168

8,156,363,839 7,146,047,050 69,929,308,527 62,914,095, 133


+178,782,841


4371,596,390


-12,030,659,551


-10,251,168,498


flTrunrrc


S* ta..... m..
*.,t..t.......


-I


Ell




TABLE IV--TRUST RECEIPTS AND EXPENDITURES-FEBRUARY 28,1966


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


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


S. ,.


Total--Highway trust fund


Other .*.p*r** et* C,* e.e* ... *** .. ,* 4Cc *ftB,
Defense Department:
Military *. *.*... 4 ,, .e.e .c te e c
Civil:
Payments from general fund......................
Other .... ***......................................* ** *
Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts:
Appropriated .................................
Unappropriated ...............................
Less refunds of taxes......................... .
Deposits by States............ ...................
Interest and profits on investments ................
Other ............ .... .... .. .. .... ..........

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

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

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

Federal hospital insurance trust fund:
Transfers from general fund receipts............
Interest and profits on investments ...............

Total--Federal hospital insurance trust fund ...


Other ..... ..... .......
Interior Department:
Indian tribal funds .......
Payments from general fund
Other ..................
Labor Department:
Unemployment trust fund:


Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ......................
Unappropriated .......................
Less refunds of taxes ..................
Advances flom general (revolving) fund.....
Less return of advances to the general fund
State accounts--deposits by States............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board.....
Advances from railroad retirement account.
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board.....


Interest and profits on investments............


te,,

ccc..


ccc, I. fl ;me


46,947,380
9,369
721
6,438,331

347,773,640
-27,377,335

.. c... 3 308.c600**
308.660


320,704,904

1.740.039


50.438


5,443,


2,182,498,048

237,110,143
21,821,783
12,127


$143,853

65,231
26,038

20,623,651
48,419
5,461,925


340,313,146
-32,385,988
C. *S.c. *t*t.C*S.


i~6r i


308,057,699

456,812
116,069

786,745
1.744.165


2,078,000,000
....**.c.e.. ... S


214,j838,117
18,920,304
1,983


$92,968
1,716,491


548,995
79,231

365,425,911
1,504,446
176,265
41,664,535


2,724,401,896
-115,614,391
70,000,000


2,683,923,040


8,954,499

19,389,315

1,592,255
23,916,498


8,720,762,013


-212,079,375
918,937,485
326,606,045
3,635,722


$90,373
1,009,769


521,156
71,177

560,778,185
744,689
103,581
41,091,563


2,582,837,608
-120,154,074


7,405,796
2,470,089,331


5,070,240

3,539,183

2,345,549
20,023,384


8,469,544,890
-27,000,0
-178,625,500
854,351,362
318,026,213
3,155,049


2,441,442,101 2,311,760,405 9,757,861,892 9,439,452,015


215,023,392 138,000,000 697,924,768 608,387,904
* Cesece.c...... t.t.. c.. ** S***..* S********..**** ***t* **t*f ,*
................. .................. -15,595,625 -13,064,500
6,327,769 14,530,978 56,834,351 61,852,047
3,955,675 2,241,052 35,821,162 37,345,368
2,179 948 18,865 11,770
225,309,016 154,772,979 775,003,522 694,532,590

161,000,000 ................ 161,000,000 ............
492 492
161,0,492 ................. 16000492 1492 ..................

4,186 7,371 158,002 200,730

2,363,189 2,409,504 27,239,677 45,962,015
5,258,615 4,452,877 31,683,461 38,875,627
1,102,658 491,763 8,424,548 7,616,010



485,822,000 543,863,000 542,173,127 597,697,428
-20,100,924 -40,584,497 8,720,240 8,435,799
-263,432 -454,354 -2,784,955 -3,611,788
................ ................. 210,245 448 194,968,108
-210,245,448 -194,968,108 -210,245,448 -194,968,108
315,623,175 291,366,522 1,914,233,568 1,871,702,828

2,592,261 2,645,615 73,560,894 75,486,579
5,250,000 9,250,000 32,620,000 44,830,000

172,574 176,361 4,903,435 5,032,406
17,674,926 11,021,984 167,341,007 141,433,187





TABLE IV--TRUST RECEIPTS AND EXPENDITURES-FEBRUARY 28,1966-Continued


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


State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts
Employing agency contributions ............
Receipts from Civil Service retirement and
disability fund .......................
Interest on investments ....................
Other *.. ................ .....e.... .......
Treasury Department..........................
Atomic Energy Commission ...................
General Services Administration... ............
National Aeronautics and Space Administration ..
Veterans Administration:
Government life insurance fund:
Premiums and other receipts ..............
Payments from general fund ..............
Interest on investments ...................
National service life insurance fund:
Premiums and other receipts..............
Payments from general fund ...............
Interest on investments ...................
Other .....................................
Total--Veterans Administration............

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


Total--Civil Service Commission


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


Total--Railroad Retirement Board


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


454 44 CS 4S *S SN


455054408


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


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


Total interfund transactions (-) .


Net trust


EXPENDITURES


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


*323,369
302,165
56,975
20,052
1,913,150


783,883
9,650
87,008


36,424,624
345,703
98,856
124.100


$305,917
289,830

117,799
19,113
3,907
1.677.843


-717,474
-41,630
86,035
35,261,991
496,842

1,627,647


$2,665,113
2,558,124
611,172
93,665
235,432
17,828,377
535,000
44,920
19,616


9,657,102
60,715
868,335
329,482,498
3,775,276
226,404
1,242,716


$2,603,615
2,474,734

682,648
5,1751
1,119,085
16,083,810
729,591
2,142,476
5


8,832,656
-51,413
1,033,391
317,357,972
4,876,008
2,383,542
2,668,119


37,873,827 36,713,412 345,313,049 337,100,277



87,577,376 76,321,486 720,887,468 690,007,736
87,595,363 76,315,200 720,904,571 690,013,912
................. ................. 67,000,000 65,000,000
1,017,879 1,288,120 10,786,016 10,849,327
16,232,216 8,407,275 42,402,650 32,110 ,680

192,422,836 162,332,082 1,561,980,706 1,487,981,655



57,774,943 70,863,569 394,642,005 384,639,393
35,075,417 20,269,509 37,072,765 25,928,054
9,071,833 8,766,577 29,636,899 29,130,258

................. ................. 561,820 505,513
................. ................. 46,090,000 41,245,000

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

101,922,194 99,899,656 524,561,492 495,282,279
22,871 -44,350 95,305,253 9,763,422

21,815,845 17,930,125 186,318,879 176,819,398

................. ................ 46,122,000 40,720,000
9,000,000 ................. 21,000,000 24,000,000
................. ................ -38,000,000 -25,0o0,000
275,000 ................. 24,025,000 3,600,000
7,794,592 3,995,535 31,425,946 29,813,608

2,219,507 1,322,635 11,301,061 10,437,61


5,250,000 9,250,000 32,620,000 44,830,00
56,975 117,799, 145,871,081 55,950,453
-7,526,483 -10,890,435 -189,792,143 -111,218,105
4,180,811,321 3,746,312,671 19,284,038,368 18;567,994,98)


179,368
43,584


121,217
39,063


1,202,624
323,215


1,182,299
319,005


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





TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1966-Continued 13

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


Commerce Department:
Highway trust fund Federal-Aid
Other ........................
Defense Department:
Military .....................
Civil:
Trust enterprise funds (net) ...
Other .......................


Highways


** Ct attm* m.* S *tt S

tt* .**t et*ate *m t C S
.... ... ... ... ...

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


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


Total--Unemployment trust fund ....

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


ftind ,,

t ** st aa ,.
a. c.....U.


$263,666,612
1,751,760


619,164

-6,428
1,810,223


38,266,268


4,820,377
1,498,943,487


25,


t216,357,453
1,153,873

410,647

-2,449
1,983,020


29,528,025


4,247,859
1,274,543,088


5,790


12,866,759,527
13,316,693

3,904,390

-2,524
20,688,761


269,253,543

-85,935,593
32,987,315
11,988,392,717


$2,975,645,099
13,796,469

3,244,360

-7,912
23,245,852


209,514,683

-75,110,959
34,509,887
10,047,885,544


182,697


1,542,056,124 1,308,324,764 12,205,632,716 10,216,981,853


................. ................. 89,516,993 78,223,221
416,100 321,571 3,080,033 2,395,540
145,999,395 122,089,918 1,135,530,940 906,290,258

146,415,496 122,411,489 1,228,127,966 986,909,019

579,401 ................. 579 401 ....................
13,536 79,771 130,751 376,264


-176,600,000 9,300,000 -265,070,000 34,150,000
232,661,391 -1,773,008 874,778,119 2,264,763

7,059,073 4,857,970 51,738,252 53,152,022
1,076,996 738,469 8,011,107 6,807,472

1,019,634 233,903 101,684,046 19,384,385
-7,876 -14,656 -32,607 14,498


574,872 855,624 10,601,577 8,486,835

44,205,844 31,270,436 249,336,628 235,876,290

7,304,952 5,522,869 12,501,779 10,417,910
14,535 14,462 105,074 107,671
2,217,373 2,225,696 2,217,373 2,225,696

6,937,099 10,254,820 61,465,445 81,613,936
................................. 46,090,000 41,245,000

S..... ......... ..... ........... 561,820 505,573

1,001,004 683,032 4,858,379 5,337,953

205,899,875 244,773,222 1,365,145,287 1,576,117,265

-8,543 -14,514 -110,226 -485,285
-655

268,147,014 295,585,650 1,752,773,140 1,961,448,191

26,407 44,437 -53,344 -1,850

778,792 702,758 6,105,236 5,510,608
48,235 19,107 279,107 1,101,744
2,212,229 1,935,542 17,804,569 14,725,436
82,085 67,935 631,152 469,072
S- 1,953

-5,872 -8,308 -84,297 24,467






14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-FEBRUARY 28, 1966-Contnued
Corresponding Fiscal Year Corresponding
ClassificationThis month month 1966 period
EXPENDITURES--Continued last year to date fiscal year 1965


Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ......... t151,483,602 $117,908,506 $1,066,738, 871 90,52,415
Employees health benefits fund (net)................ 826,520 4,445,073 -23,892,550 -16,1 973
Employees life insurance fund (net) ............... -3,309,839 -1,631,159 -11,384,75 -22,497,55
Retired employees health benefits fund (net)......... 1,152,418 1,213,413 -4,701,277 -445,4 91

Total--Civil Service Commission ................ 150,152,701 121,935,834 1,026,760,247 896,448,935

National Capital Housing Authority (net) .............. -204,502 70,520 -1,017,406 -550,1
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses ....................... 989,178 868,969 7,277,586 6,585,747
Benefit payments, etc ....................-.... 100,978,865 93,080,986 788,451,707 739,821,140
Advances to railroad unemployment insurance
account ................... ........ ... 5,250,000 9,250,000 32,620,000 44,830,000
Interest on refunds of taxes ..................... 9 30 1,504 8,084

Total--Railroad Retirement Board ............. 107,218,053 103,199,986 828,350,798 791,244,097

Other:
Trust enterprise funds (net) ....................... -22,258 34,995 -50,270 -111,7%5
Other ..................................-.... 236,888 79,194 3,093,080 197,788
District of Columbia .................... ... ... .. 33,097,613 28,157,361 272,866,348 251,154,907
Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund...................... 45,987,555 -2,604,124 37,310,887 -18,22,650,
Receipts from sales ........... ....... *..... -9,318,384 -3,796,367 -60,724,868 -29,285,C8
Food stamps redeemed (expenditures) ......... ..... 14,728,521 5,830,940 96,042,957 46,957,172
Other deposit funds (net) ......................... -24,770,645 -23,511,415 -794,285,202 -631,222,113

Subtotal trust and deposit fund expenditures ......... 2,657,726,565 2,283,939,151 20,962,749,710 18,567,379,016

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.......................... 22,500,000 -15,950,000 129,882,000 172,612,000
Federal intermediate credit banks ................. 62,380,000 40,865,000 -58,395,500 -171,196,{00
Federal land banks ................... ....... .. 109,756,000 129,468,000 288,204,000 327,096,400
Federal Home Loan Bank Board:
Home loan banks ............................ .... -125,995,000 -150,655,000 445,495,000 73,301,00
Federal Deposit Insurance Corporation ............... -97,608,000 -93,915,000 -209,111,000 -154,957,009

Total Government-sponsored enterprises ........... -28,967,000 -90,187,000 596,074,500 24, 856,400

Interfund transactions (-) (See detail on page 12)......... -7,526,483 -10,690,435 -189,792,143 -111,218,105

Net trust expenditures ....................... ****** 2,621,233,081 2,183,061,716 21,369,032,067 18,703,017,310

Excess of trust receipts (+) or expenditures (-).......... +1,559,578,240 +1,563,250,954 -2,084,993,698 -135


Continued from page 10.


FOOTNOTES


Distribution


in accordance
as amended,
Insurance Tnr
and the Feder;


5 "Individual


$74,459,752


between


income


with provisions


for transfer


taxes


and employment taxes


of Sec. 201 of the


to the


Social


Federal Old-Age


ist Fund, the Federal Disability


al


Insurame


Security


and Survivors
:e Trust Fund


Hospital Insurance Trust Fund.


income


to correct


prior and "Individual
$3,981,192 to correct
The total of the above


crease


of employment taxes


taxes


withheld"


estimates


income taxes


estimates


have


been increased


for quarter ended June 30, 1965


other"


for calendar


adjustments ($70,478,559) is


under


"Federal Insurance


Act and Self-Employment Contributions A
in appropriations of $72,501,951 for the


vivors


Insurance


Federal Disability


Trust Fund
Insurance


6 The distribution of


accounts
7 Repr


pursuant to
1965.


have been decreased
year 1963 and prior.


shown


as a de-


Contributions


Lct" representing decrease


Federal Old-Age


and an increase
Trust Fund.


amounts


by type of


for the month is partially estimated.
esents net cash transactions for I


provisions


of $2,023,39


and Sur-
2 for the


tax applicable to budget


Department of


in Public Law 89-171, approved


Defense


September 6,


8 Represents


reduction
special ac


residual


for certain
:tivities.


9 Includes


tions


certain


costs

costs


t gros
which


s receipts a
are included


transferred


for which expenditures may


addition t
tO The


adjustments


proceeds


$897,008,550
ministration


have


for prior months'


from sale


were cred
and to the


Management and Liquidating


11 Gives


effect


ited


from


nd expenditures


price


shown


support


opera-


been made in prior years,


transactions.


of participation certificates amountingto
to this fund and paid over to Veterans Ad-


Special Assistance Functions fund, FNMA,


Functions


support furnished to other
$74,736,723.
12 Represents changes in


Treasurer'
covered by
13 Amount
of taxes, F


s account, dt
vouchers prc
ts shown for


gross


agencies


cash


posits


fund, FNMA.
collected for administrative
amounting to approximately


on hand,


in banks held outside the


in transit and cash payments not yet


,cessed through


accounts,


individual classifications


amounts


eluding Internal Revenue and
page 2 and Table IV, page 11.


of administrative
also Trust fund re


are net of refunds


budget


ceipts


see Table I1l.


En amaunta


to reimbursements


_


Feeelpts


I





FEBRUARY 28,1966
TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)


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


Public enterprise funds:
Commerce Department.... .... .........
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 Corporal
Other.... ...... a .


* mim a *.*

a.. C .* ** t


e *


ion.


Total public enterprise funds ....


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 fun
Federal hospital insurance trust fund ..........


Unemployment trust fund ...................
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ..................
Guaranteed securities (FHA debentures)..
Not guaranteed securities ...............
Veterans life insurance funds:
Government life insurance fund:
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 ....... .. ....... .. a .
Federal Deposit Insurance Corporation .....
Other ........................... ... ...


i
.


'win,.


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


. .......


Total trust accounts, etc.....


Net investments,


or sales (-).


*****---** ***** ****


-$201,000



*..mm. C. *.*** .***


17,225,000

-14,000,000
-2,025,500
3,000,000
21,060,000
2,853,000

27,837,350


26,843,000
-44,000
68,163,000
887,741,000
149,420,000
346,062,875


-3,903,000

-5,153,000

29,932,000
898,000
4,253,500
-1,150,000
-39,713,000


112,800,000
97,608,000
47,156,698


$50,000


3,890.000


56,597,
-610,
-2,500,


1,751,000

59,684,150


a......


a..,,...


,,78


a e mm*...mm... *t**,


-3,955,000

4,997,000


,049,000
,765,000
,499,500
,200,000
,371,000


-95,000


-4126,000

2,592,650

23,363,000


-164,
-5,906,


30.9900000


,760,000
,954,900
,500,000
,636,000
,307,000


82,476,550


199,500
-195,780,000
-129,000
-498,741,158
-2,734,243,331
149,420,000
929,158,786


Aiii56


-4,006,000
-25, 000
49,894,000


470,542,
20,536,
10,553,
4,734,
-344,659,


2,488,000
-159,500


-145,675,000
209,111,000
406,334,594


$96,000



5,794,000


9,890,000


31,582,
-655,
5,000,
41,765,
14,974,


97,536,400


196,000
-479,908,000
344,000
-332,067,953
-1,016,028,137


8,468,


-38,981,000

-81,847,000


,085,000
,044,000
,652,500
,025,000
,516,000


-52,000
-894,000
-2,081,000


-368,526,
154,957,
388,385,


1,721,106,323 1,293,791,064 -1,694,599,959 -774,787,138

1,748,943,673 1,353,475,214 -1,612,123,409 -677,250,738


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


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Cortgage Corporation in liquidation...
Federal Houmsng 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)....................


$100

1,908,400
-21,236,250
125





-59.415.000


$3,200

-5,201,350
-23,741,200
575

*a.** .-15.21 ....



-15.211.000


$7,600

33,612,300
121,802,300
475

100
-15,000,000


-599.681.000


$4,200

3,096,800
117,171,750
6,075

3,550
-10,00,000


-39.723.000


Trust accounts,


.


.


I


,1
956,731


30"j,200





FEBRUARY 28,1966
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 .................................... $20,021,885,000 $12,093,997,500 $121,763,786,000 $125,785,29,500
Non-marketable................................. 574,740,107 622,862,484 7,906,156,544 5,591,429,81

Total public issues .......................... 20,596,625,107 12,716,859,984 129,669,942,544 131,376,709,39
Special issues .................................... 5,274,209,858 4,598,185,695 28,395,151,023 23,870,116,852
Other issues ..................................... .................. ................ 465,325,938 426,989,011
Total public debt receipts........................ 25,870,834,966 17,315,045,680 158,530,419,506 155,673,815,256
Expenditures (retirements):
Public issues:
Marketable ..................................... 19,965,708,536 11,600,824,037 112,816,530,822 117,400,005,901
Non-marketable................................. 717,610,818 550,544,214 8,223,329,941 4,730,210,812

Total public issues ........................... 20,683,319,355 12,151,368,252 121,039,860,763 122,130,206,134

Special issues ..................................... 3.849.126.591 3,263,613,934 31,263,601,860 24,927,656,230
Other issues ..................................... 30,483,641 270,708 189,763,590 446,320,916

Total public debt expenditures .................... 24.562,929,588 15,415,252,895 152,493,226,215 147,504,183,881
Excess of receipts (+) or expenditures (-).............. +1,307,905,377 +1,899,792,784 +6,037,193,290 +8,169,681,5


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


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


account .............
Increase (+) or decrease
above)........
Gross debt at beginning o

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


(-) in public debt (Table VII

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


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


-4178,782,841
-1,559,578,240

+1,748,943,673
-260,183,625

-172,005,078

+800,752,991

-44,209,277

+972,967,775


-S371,596,390
-1,563,250,954

+1,353,475,214


+16,282,


-197,637,571

+561,241,960

-95,498,072

+2,196,776,374


+$12,030,659,551
+2,084,993,698

-1,612,123,409

-1,121,097,225

+1,365,384,134

-178,655,262

-400,973,788

-6,130,994,409


+$10,251,168,498
+135,022,S30

-677,250,738
440,298,975
+1,518,957,200

-301,717,760
+296,858,340

-3,093,705,370


+1,307,905,377 +1,899,792,784 +6,037,193,290 +8,169,631,375
322,003,186,896 317,982,737,847 317,273,898,983 311,712,899,257

323,311,092,274 319,882,530,632 323,311,092,274 319,882,530,632
434,864,925 692,713,100 434,864,925 692,713,100
323,745,957,199 320,575,243,732 323,745,957,199 320,575,243,732
280,221,461 285,334,563 280,221,461 285,334,5s g


323,465,735,738


320,289,909,168


323,465,735,738


320,289,909,168


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

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


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


$61,228,756
2,4j,424
fl ~4 I^434


$11,385,998
20,147,171
anr tSFan ~nan


-849,842,758
17,680,746
re nsr Ann


417 531,745
1, 599,142


I


I


I


I


E"
















































;ill""




FEBRUARY 28, 1966


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table III


on a net


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


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


*.... ea..... S*

.........*~... CC 9


Total--Agriculture Department..................

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

Total--Commerce Department...................

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


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

Health, Education, and Welfare Department..


9*999 *** *9


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


Rehabilitation


loan fund ..............


Urban mass transportation ........ ..............
Other ... ....... ........... .... .......... .. ....C
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.......... e..........
Public Housing Administration .... ....... ............

Total--Housing and Urban Development Department


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

Total--Interior Departmen


*44*9 *9atlla *tt 9t** *
.a .9L .. ,., C .

CaC *49 ,irrri Ct rr1t Ce *a* CC *


Labor Department:
Advances to employment security administration


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

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

Post Office Department--Postal Fund....

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


*., eta. ...a a
..... S C C S

**tC. *. 9 4

.. 99994,9 .9C.4


.e. *
in shipment fund


Office of the Treasurer--Check forgery insurance fund...


Total--Treasury Department.....

General Services Administration.... ....

Veterans Admibistration:
Direct loans to veterans and reserves .
Loan guaranty revolving fund ......
Other e...........*................

Total--Veterans Administration...


*459**4C C C C** *t99**

C* m w9* 4C8* 4C*


.,...C...., C....


a*, 9#t *** ** CC C *tte9
...............


... .. .. .. ..
1(1..1.(.......


Other independent agencies:
Export-Im port Bank of Wasbington .... .... .. ... .
Farm Credit Administration.........................
FwaramUnnl rnmar .nn flnne 't- ------------..-


$25,692,


$28,598,225


,813,239
,541,100


$2,905,594


-11,352,268

-37,491,439
7,480,762


2,871,967,617 5,420,252,551 2,548,284,933 2,628,962,424


4,437,482 100,793 -4,336,688 -2,605,920
58,881,527 70,124,795 11,243,267 -965,144
4,000 19,866 15,866 -8,979

63,323,010 70,245,456 6,922,445 -3,580,044


11,235,678 11,635,467 399,789 -1,559,549
496,902 477,599 -19,302 -9,163
86,807,135 80,760,605 -6,046,530 964,658
98,539,716 92,873,672 -5,666,043 -604,055

5,848,315 5,404,982 -443,333 -314,381


59,234,465 242,083,070 182,848,605 180,431,876
3,610,193 5,463 -3,604,730 -436,186
114,863,352 358,680,531 243,817,178 205,006,713
40 1,428,350 1,428,309 ..................
145,300 10,381,052 10,235,752 6,673,579
18,231,457 78,814,078 60,582,621 64,694,827

784,840,000 1,017,910,000 233,070,000 3,850,000
........... 32,000,000 32,000,000 -38,000,000
580,048,757 392,912,784 -187,135,973 -29,124,998
317,186,652 211,779,360 -105,407,292 -293,142,078
106,632,198 52,278,838 'o -54,353,359 -15,698,476
578,178,818 710,344,116 132,165,298 -38,818,637
163,962,347 300,429,340 136,466,993 12,064,,700

2,726,933,584 3,409,046,987 682,113,402 165,501,319

2,422,063 1,671,810 -750,253 -795,284
19,715,208 32,985,479 13,270,270 13,053,363
10,862,510 50,991,525 40,129,014 40,627,582
14,277,857 19,959, 514 5,681,657 12,261,512

47,277,640 105,608,330 58,330,690 65,147,175


212,462,822 210,245,448 -2,217,373 -2,225,696
0W,235 25,761 -54,474 -377,615

212,543,058 210,271,209 -2,271,848 -2,603,311

3,260,739,320 3,858,258,786 597,519,466 512,591,108

33,115 388 -32,727 -151,867
3,046 76,512 73,466 21,900
435,081 451,571 16,490 5,014

471,243 528,472 57,229 -124,952

142,433 13,418 -129,015 -131,252


707,747,306 152,893,000 -554,854,306 -86,513,751
148,842, 100 258,150,270 109,308,170 78,201,077
113,285,029 86,055,924 -27,229,104 -15,603,085

969,874,436 497,099,195 -472,775,240 -23,915,760

932,939,505 704,508,135 -228,431,369 -528,544,977
9,578,790 4,290,040 -5,288,749 -13,577,470
127.284.623 63.341.199 -63.943.423 -6.0.573.043





FEBRUARY 28, 1966
TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

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


Clais~ificatlon


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


C1
tsS1t 9t1
t...at)t..
5u9tt 9St


9St:tS


Total--Trust enterprise funds ...


Fiscal


Receipts


$5,676,818

87,494


1,049,910,000
226,768,487
2,118,009
1,781,258
383,168

346,332,569
126,777,320
22,081,599
7,574,292
294,064
1,789,785,083


year


1966 to date


Expenditures


$,652,330
84,970


784,840,000
1,101,546,607

103,802,055
1,748,651
298,871

322,440,018
115,392,524
17,380,321
6,556,885
243,794
2,458,987,030


Net receipts (-)
or expenditures


-41,024,488

-2,524


-265,070,000
874,778,119

101,684,046
-32,607
-84,297

-23,892,550
-11,384,795
-4,701,277
-1,017,406
-50,270
669,201,947


Corresponding
fiscal year 1965
Net receipts (-)
or expenditures


-41,026,451
-7,912


34,150,00
2,264,/3
19,384,385

24,467

-16,150,973
-22,497,535
-5,424,971
-550,172
-111,725
10,068,t7t


TABLE XI--R SUMt 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., 1965
month to to month to to
month last year date date month last year date date


NET RECEIPTS13
Individual income taxes ............................... $6,444 $5,568 $34,126 $30,317 ...... ....... ....... ........
Corporation income taxes ......................... 512 443 11,611 10,601 ...... ....... ....... .......
Employment taxes................. ... ..... .............. ......... 3,117 2,810 $10,332 9,872
Excise taxes ........................................ 688 895 6,254 7,010 320 308 2,609 2,463
Unemployment tax deposits by States ............... ... ......... ..... ...... ......... 316 291 1,914 1,872
Estate and gift taxes ................................. 206 212 1,758 1,545 ...... ....... ....... ........
Customs ............................................ 120 104 1,132 888 ...... ....... ....... .....
Federal employees retirement........................ ........ ........ ........ ......... 176 153 1,515 1,451
Interest on trust fund investments...................... ........ .... ... ........ ......... 69 50 608 570
Veterans life insurance premiums .................. .. ........ ........ ........ ........ 37 35 339 326
Miscellaneous receipts .............................. 381 337 3,585 3,023 153 110 2,157 2,126
Interfund transactions (-).............................. -16 -40 -567 -722 -8 -11 -190 -111

Total net receipts................................ 8,335 7,518 57,899 52,663 4,181 3,746 19,284 18,568

NET EXPENDITURES

National defense ............................... 4,486 3,835 35,927 32,045 49 50 383 439
International affairs and finance................. ..... 51 311 2,496 2,335 2 1 112 25
Space research and technology... ................... 456 423 3,772 3,163 (*) (*) ()
Agriculture and agricultural resources ................ 96 150 3,973 4,255 197 157 378 347
Natural resources ..... ....................... 184 162 2,055 1,824 11 8 92 94
Commerce and transportation ................... ..... 318 314 2,408 2,420 167 124 2,667 2,833
Housing and community development ................... 260 -19 510 -1 -37 -115 1,327 360
Health, labor, and welfare ............................ 384 298 5,005 3,864 2,215 1,952 17,049 14.859
Education .......................................... 243 122 1,261 931 (,) (*) 1 1
Veterans benefits and services ........................ 513 478 3,429 3,666 47 40 330 473
Interest ...................................... 988 942 7,958 7,559 .... ..... .
General government............................. 194 170 1,703 1,574 2 2 16' 1
Deposit funds (net) ................................... ........ ........ ........ ......... -25 -24 -796 -631
Interfund transactions (-) ............................. -16 -40 -567 -722 -8 -11 -190 -111
Total net expenditures ........................... 8,156 7,146 69,929 62,914 2,621 2,183 21,369 18,703


d




FEBRUARY 28, 1966 z i
(Figures are rounded in millions of dollars and may not add to totals)

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

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

Federal receipts from the public:
Administrative budget receipts (net) see Table II..... $8,335 $7,518 $57,899 $52,663
Trust receipts (net)-see Table IV...................., 4,181 3,746 19,284 18,568
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII .........,....... -116 -37 -2,667 -2,280

Total Federal receipts from the public .......... 12,400 11,227 74,515 68,951

Federal payments to the public:
Administrative budget expenditures (net) see Table IfI. 8,156 7,146 69,929 62,914
Trust expenditures (net) see Table IV ............... 2,621 2,183 21,369 18,703
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII ............... 486 277 -1,766 -1,401
Total Federal payments to the public ............... 11,264 9,606 89,532 80,216

Excess of cash receipts from or payments to (-) the public. 1,136 1,620 -15,017 -11,264

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 1,308 1,900 6,037 8,170
Net sales of Government agency securities in
market (net) see Table VI.. ...................... 260 -16 1,121 -40
Net investment (-) in public debt and agency securities
see Table V .................... ........*..... -1,749 -1,353 1,612 677
Other non-cash transactions see borrowing adjust-
ments Table XIII................ .... ..... -74 -60 -559 -404

Total net cash borrowing from the public or
repayment (-) ... .........................tt .. -255 470 8,211 8,403

Seigniorage................ ................ ..... ... 48 11 274 65
Total cash transactions with the public.............. 929 2,101 -6,532 -2,797

Cash balances net increase or decrease (-):
Treasurer's account ...................... ..... .... .. 973 2,197 -6, 13 -3,094
Cash held outside Treasury... ........ ............. -44 -95 -401 297
Total changes in the cash balances ................. 929 2,101 -6,532 -2,797


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


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


Other ,........, .... .......t.

Subtotal .f.t .....C.. ..Cft.-**
Excess profits tax refund bonds ....
Seigniorage. .,........ ..........
Total receipt adjustments......

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


* mea* *slaftft t...

*ftft ft C t ftr


e.m..fte** C.**** t f

detail under

*. ,* ** ftft Ct 4W *.
..... f......., ...
ft*.C **..etC,,* SW
*r(t~t*rl(*<<**
r................


Subtotafl ......................

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


Total payment adjustments ...... .... .. .. .


68 27 2,394 2,215

(*) (*) (w) (*)
48 11 274 65

116 37 2,667 2,280


68 27 2,394 2,215

66 38 447 418
39 22 294 204
-10 -79 -261
-20 (*) -103 43

74 60 559 404

-801 -561 179 302
172 198 -1,365 -1,519
-486 -277 1,766 1,401





STABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966


(Figurds are rounded


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


A- Sep- No- De- Febb lative
Classification July tern- er e- J" ru- March Aprl May June nth
t r bet ber a. ary Feb-
_ _I~e _ _
_ _ _ __ __ ___ __ _u r


RECEIPTS
Internal Revenue:
Individual income taxes withheld
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:


Applicable to


budget accounts


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


Total deductions...

Net receipts F.Y. 1966

Comparable totals F. Y.


196 *....


1965....


EXPENDITURES

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

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

Civial M i. .. ..............
Health, Education, and WelfareDepi.


Housing andil Urban
Federal National


Other .............
Interior Department ...


Justice


De' Dept.
Mortgage A -.n


. .... ... ..
. p. .. .. .


Department.........


Labor Deparlment ..........
Post Office Department .....
State Department ...........


Treasury
Interest
Interest
Other ..
Atomic Er
Federal A
General Si
National A


Department:
on the public debt.


on refunds,


Commission ....
n Agency........
:s Administration .


e r'naut Ics an d Space e lm.


Veler ans Admmit ration .........
Other independent agencies
E xport -mport Bank of Washingt on
Smill Busmness Administration ..
Tennessee V\alley Authori .. .


Other ................
District ol Columba .....


Allowances.
Interlund ir


uridistributed
ansEactlons I -)


Net expenditures F. Y.

ComoDarable totals F. Y


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


. 1965 ... I


$1,299
362
'?27
1,221
629
232
137
462


07 01 10,586


3,807l

3.487


3,60:


7.35oF
6, 6FJ4


4.131


12,64)


10,072


3,295

3.398


4.3001 4


10,2W0


8,106


4,315,
1.220

238
140
386


105

1,117
31


1,254

9,553
8.856


2101 4


6,453

5.642


4.4111


4.097

8,335

7.518


4,l19


9,091
10,56

1,lU






346


156


57.899


33.893


7,872
85,
879,
1,5471
523
437
3,772
3.418

-228
276
27
651
53

-567


Copar-

period
PB XM~


1,452
316
12,335
122

[14,825


52,663


29,757'


-372
567
840
341
301
513
313

7,492
67
827
1,792
538
409
3,163
3,657

-529
207
37
617
.44

-722


- -
- =


aimS

367
22,678
d 641


14,024
15,461
19,768
3,572


52,925


it


etc. ..


iergy
Sliallia
enr Icc


____ _____ ____ 1 9o5 .519159.426 8.W09 B _____ ___ ___ __ J106.991 a,9 4 28
1,401a O fl t~YI AM.1 7.5 Oh10:fll1.4 I8.770 R7ROl 71.... I148


I.LL31_2~1


30,256

~ooooo
r-


11111111111111111111I'