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:
June 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:
AA00008501:00077

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



,.s/a:


91s


Receipts and Expenditures of the


for the period from July 1, 1965


t


United States Government


hrouah June 30. 1966


uS


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

TABLE I--SUMMARY (In millions)


Administrative Budget Funds Trust Funds Balance in
Fiscal Net Net Surplus (t Net ore Excess of Publi Debt account of
i (- r itor e pet receipts or ( end of Treasurer
Year receipts expenditures deficit (-) receipts expenditures entures(-) period)2 (end of period)

Estimated 19673......... S111,000 $112,847 -$1,847 N41,608 837,882 +93,726 $321,436 18,700
Estimated 19663......... 100,000 106,428 -6,428 33,539 33,786 -247 319,602 8,700
Actual fiscal year 1966... 104,631 106,917 -2,286 34,852 34,788 +63 319,907 12,407
(Twelve months) ____
Actual fiscal year 1965... 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036
Actual fiscal year 1963... 86,376 92,642 -6,266 27,689 26,545 +1,143 305,860 12,116


TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES

Administrative Budget Funds Trust Funds
Classification Fiscal Year 1966 Fiscal Year 1966
To date Estimates (net) 3 To date Estimates (net)3


RECEIPTS


Internal Revenue .... ... .. .....
Transfers to trust funds..........
Reimbursement from trust funds


refunds


of taxes........


Refunds of receipts.....................
Subtotal--Net Internal Revenue......
Customs...............................
Refunds of receipts ....................
All other ....................... .
Refunds of receipts............
Interfund transactions......... ... ....
Net receipts ............ #.' 1
EXPENDITURES
Legislative Branch ............ .... ....
The Judiciary.................... .....
Executive Office of the President.. ..
Funds appropriated to the President.
Military assistance............... ....
Economic assistance...............
Other ................S ...... ........SS
Agriculture Department...................
Commerce Department...... ..............
Defense Department:
Military...............................
Civil..................................
Health, Education, and Welfare Department.
Housing and Urban Development Department.
Interior Department ......................
Justice Department ...... ................
Labor Department............. ...........
Post Office Department ..............,..
State Department .........................
Treasury Department:
Interest on the. public debt...............
Other .................................
Atomic Energy Commission...............
WFajnal A~dnntn+Ia Annnnn


353,447,123
-7,207,456,415


97,696,250,


54,362,760,317
1,309,156,328
7,652,449,993
771,938,625
1,324,824,931
370,669,573
499,589,055
874,158,768
401,462,063


,033,613,
,443,624,
,403,925,
nnn~r anntr


,772,000,000
.046.000.000


367
-6.892


000,000
.000.000


93,201,000,000
1,690,000,000
-35,000,000
5,794,360,000
-3,000,000
-647.360.000


292,271


-353,447,123

23,938,824,096


11,682,704,904
-769,843,707


23046......
$23,046


..000.0.


-367,000,000
..........S ............


22,679,000,000


-794


100,000,000,000 34,851,685,292 33,539,160,000


191,210,000
82,056,000
28,606,000
1,275,000,000
2,100,000,000
1,492,537,000
6,888,648,000
808,059,000
52,925,000,000
1,314,136,000
7,662,447,000
436,108,000
1,242,357,000
383,954,000
522,018,000
878,039,000
407,293,000


12,000,000,
1,429,435,
2,390,000,
nntntor.


nnn


000
000
000
"\no


1,913,558
493,914

750,247,693
2,295,056
388,145
55,211,770
3,986,019,177
7,149,774
30,064,714
20,769,494,633
1,475,553,482
96,767,648
152,752,572
2,687,864,318
9,742,382


26,670,394
1,039,092


* ... S S S S .S t.....b.....
866,753,000
1,907,000
401,000
57,672,000
4,007,621,000
6,150,000
35,425,000
20,840,881,000
1,399,500,000
88,822,000
155,347,000
2,890,646,000


590.000


27,
1,


I


nary


1 Statement







2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1966

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


Internal Revenue:
Individual income taxes:
Withheld5............................
Other.......... ....................
Total individual income taxes ........
Corporation income taxes ...............
Excise taxes...........................
Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act5. .
Railroad Retirement Tax Act ..........
Federal Unemployment Tax Act........


Total employment taxes
Estate and gift taxes.......
Total internal revenue .
Customs....................


Miscellaneous receipts:
Interest .............. ............ ...
Dividends and other earnings ...........
Realization upon loans and investments ..
Recoveries and refunds .............*..
Royalties......... ....... .............
Sales of Government property and product
Seigniorage e.......................p ...
Other .,...... t....... *o...**.. ..


Total miscellaneous receipts


Subtotal


gross receipts......


Deduct:
Refunds of receipts:6


a..


Internal revenue:
Applicable to budget accounts:
Individual income taxes .....
Corporation income taxes ....
Excise taxes,,..............
Estate and gift taxes.........
Applicable to trust accounts:
Federal old-age and survivors
Federal disability insurance tr


0 p. tee... p.




*Ct.tt WW Cam


ins, trust fund
rust fund ......


Federal hospital 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 5
Federal disability insurance trust fund5............
Federal hospital insurance trust fund 5,.............
Highway trust fund................................
Railroad retirement account...................
Unemployment trust fund ....... ...................
Total transfers to trust accounts ................
Interfund transactions:
Interest on loans to Government-owned enterprises .
Reimbursements ................................
Fees and other charges ..........................


Total interfund transactions ......


$4,683,343,089
2,569,051,716


$2,955,747,584
2,368,674,236


$42,768, 864,992
18,486,257,590


$36,840,394,431
16,820,288,222


7,252,394,805 5,324,421,820 61,255,122,583 53,660,682,653
8,251,760,505 6,596,793,740 30,834,611,983 26,131,333,625
1,158,031,494 1,356,980,739 13,407,469,538 14,792,778,809


2,653,000,000 1,347,623,185 19,005,488,017 15,846,072,594
63,254,981 56,607,287 683,347,111 635,734,352
2,248,602 1,654,261 567,032,786 622,499,187
2,718,503,583 1,405,884,734 20,255,867,915 17,104,306,134
223,905,030 218,462,989 3,089,459,246 2,745,532,499
19,604,595,419 14,902,544,024 128,842,531,268 114,434,633,720

171,976,450 144,968,000 1,811,170,211 1,477,548,820

94,363,195 105,782,950 823,514,848 1,077,419,261
134,164,029 152,454,485 1,731,401,105 1,392,918,416
-11,440,721 -9,156,963 346,670,818 496,249,056
14,539,850 16,987,514 140,503,998 131,852,057
78,105,651 68,156,267 152,341,292 132,058,669
306,661,522 78,187,127 1,447,387,605 858,760,440
143,746,291 13,679,468 649,304,366 116,996,658
175,067,696 51,134,445 506,213,519 416,097,381
935,207,516 477,225,295 5,797,337,555 4,622,351,942

20,711,779,386 15,524,737,320 136,451,039,034 120,534,534,483




444,776,191 262,338,631 5,848,101,552 4,869,010,781
61,494,777 48,181,004 761,208,276 670,388,675
22,535,765 7,906,069 216,931,560 99,423,243
3,532,193 1,664,310 27,596,525 29,368,794
............ ............. 212,079,375 178,625,500
........... .... .. ..... 15,595,625 13,064,500
p.. ma m..... .........n I 119,771,762 123,498,341
3,323 104,845 171,377 188,905
907,650 629,462 6,000,360 7,608,577
533,249,902 320,824,323 7,207,456,415 5,991,177,319

2,432,204 2,968,625 44,627,265 35,205,161
2,296 24,133 285,306 3,161,988
535,684,402 323,817,080 7,252,368,986 6,029,544,468

2,217,000,000 1,249,731,325 16,473,515,656 14,572,359,320
216,000,000 97,891,859 1,442,297,361 1,082,023,273
220,000,000 .t........... 862,000,000 ...............
361,100,000 346,668,156 3,916,802,919 3,658,509,170
63,251,658 56,502,442 683,175,734 635,545,447
1,340,951 1,024,798 561,032,425 614,890,09
3,078,692609 1,751, 818,583 2,938,824,096 2.563327821

39,318,954 41,678,974 611,392,224 852,289,468
3,577,612 3,316,676 16,936,973 17,155,170
38662417734 4 66
42 903 651 5 1628,746,933 8 .3







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1966--Continued 3

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


Legislative Branch:
Senate......................... ......... ...........
House of Representatives...........................
Joint items for Senate and House7....................
Architect of the Capitol ............................
Botanic Garden ...,................................
Library of Congress ................................
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 .................................
Bureau of the Budget... a.............. a..........
Council of Economic Advisers ........ .............
National Aeronautics and Space Council..............
National Security Council. ...........................
Office of Emergency Planning .......... ............
Office of Science and Technology....................
Special representative for trade negotiations ..........
Miscellaneous ................................ ...

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

Funds appropriated to the President:
Alaska programs....................................
Disaster relief s.............. ..a...... .. ...........
Emergency fund for the President,....................
Expansion of defense production (net) .................
Expenses of management improvement. ..............,
International Financial Institutions:
Subscription to Asian Development Bank .. ....... ..
Investment in Inter-American Development Bank ...
Subscription to the International Development Assn...
Increase in quota in the International Monetary Fund .
Office of Economic Opportunity:
Economic Opportunity Progra m...................
Public enterprise funds (net)......... ...............
Peace Corps......... ....................... ......
Public works acceleration .....,............ ., .....
Southeast hurricane disaster.......................
Miscellaneous..... ................. .. ..... .........

Military assistance:
Office of Secretary of Defense:
Repayment of credit sales......... .............
Other. .............. ..... ..... .. ............


Department of the
Department of the
Department of the


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


Agency for International Development .
All other agencies .................
Foreign military sales fund (net) 8 ....

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

Economic assistance:
Technical cooperation and development
General......i P.................
Alliance for Progress..............


grants:


S....


Social progress fund, Inter-American Dev. I
Supporting assistance.....................
International organizations and programs ...
Contingencies............................


ank..
Bank


a


$3,014,606
5,739,260
108,703
1,912,920
34,796
2,545,493


;2,993,935
5,374,046
94,020
2,118,079
44,629
2,577,980
2,970,310
-191,802


$35,387,962
63,399,855
8,333,837
26,158,381
497,378
25,164,578
26,488,468
-4,826,048


$33,260,715
58,211,932
6,414,431
25,459,105
532,069
23,847,810
23,842,096
-6,387,847


13,310,198 15,981,198 180,604,414 165,180,314

200,507 215,173 2,498,108 2,491,391
34,308 44,535 419,019 414,274
91,194 91,967 1,120,765 1,053,219:
100,983 97,528 1,319,667 1,243,855

6,318,839 5,671,911 73,804,833 68,852,935

6,745,833 6,121,116 79,162,395 74,055,677

12,500 12500 15000 150,000 15000
338,109 320,373 2,817,723 2,871,715
81,369 111,418 817,754 1,090,481
51,618 28,803 686,723 686,314
654,188 594,220 7,626,996 7,089,463
74,919 51,666 738,168 654,904
29,426 41,128 489,038 458,672
46,292 39,492 613,263 608,402
690,548 597,291 11,061,940 9,066,367
124,407 104,407 948,003 930,255
100,079 109,048 536,547 562,242
148,619 26,126 -277,147 -151,269
2,352,080 2,036,479 26,209,012 24,017,549

1,136,366 37,458 5,433,400 522,118
59,051,092 5,749,348 132,316,791 43,460,637
1,095 483 48,300 939,790
-38,015,719 13,875,994 -149,806,417 59,552,976
4,026 29,240 377,837 334,957


.... ........................................... 61,655,825
................ 258,750,004 ................ 258,750,004
211,483,538 103,906,235 974,607,972 194,076,209
2,887,010 4,501,526 29,678,502 17,157,683
11,395,714 9,430,999 92,677,330 78,572,765
4,717,332 11,336,013 88,168,271 321,625,278
4,010,691 ................ 27,563,158 ................
4,816 37,736 218,636 635,954


................ -3,797,291 ................ -41,069,390
2,861,239 856,537 73,319,682 52,809,746
110,208,567 206,623,593 488,627,369 581,036,969
39,955,489 66,646,343 192,037,942 196,234,601
38,000,038 111,635,729 280,145,343 434,870,922
-10 -12,864 64,924 1,538,391
1,565,926 174,815 945,637 3,158,080
-35,524,618 ................ -89,938,373 ................

157,066,632 382,126,863 945,202,525 1,228,579,319


28,751,672 24,526,127 222,489,070 226,986,902
12,249,506 7,814,043 101,061,937 97,702,780
9,935,000 11,192,000 63,865,000 67,016 000
42 206,606 35,946,436 499,342,953 387,250,791
8,533,029 9,629,776 84,593,927 99,711,388
10.831.737 14.966.115 133.499,997 150.807,063







4 TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1966-Continued

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


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net)....
Other.... .....................
Cooperative State Research Service
Extension Service ................
Farmer Cooperative Service.......
Soil Conservation Service:
Conservation operations.........


Flood prevention, watershed protect
Great Plains conservation program .
Economic Research Service ..........
Statistical Reporting Service .........

Consumer and Marketing Service:
Consumer protective, marketing and
programs.......................


* a......a.........
*...9......#a.9..**


a..


on and other


regulatory


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 ....................
International Agricultural Development Service ...
Commodity Exchange Authority ..................

Agricultural Stabilization and Conservation Service:


Expenses9....................
Sugar act program...............
Agricultural conservation program
Appalachian region conservation pr
Cropland conversion program.....
Cropland adjustment program.....
Emergency conservation measures
Soil bank program .. .. ... .......


ogram...........
. ... ..... ..... R


Indemnity payments to dairy farmers....


Total--Agricultural


Stab. and Conservation


Service


Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs ..........
Special activities i ............................
Foreign assistance and special export programs......

Total--Commodity Credit Corporation and foreign
assistance and special export programs........

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


. . .


-3086,704
17,084,079
143,106
1,494,926
95,388

9,230,070
9,133,309
1,622,901
813,961
1,334,296


6,064,623
17,480
7,668,773
11,296,696
8,091,490
-2,015,253


-$43,379
24,507,497
234,957
1,187,388
124,419

11,677,892
10,224,103
1,437,207
1,055,391
1,824,234


3,535,892
33,261
12,291,944
16,992,862
4,423,430
4,222,657


-$162,515
201,848,699
52,364,735
89,610,834
1,140,857
110,823,472
102,116,004
13,588,830
11,040,440
14,002,950


76,974,
1,750,
96,999,
196,658,
68,941,
117,742,
2,
827,


-*66,554
209,932,760
46,866,935
84,731,963
1,119,156
105,471,077
91,324,385
12,492,609
10,138,218
11,586,574


39,991,091
1,500,000
86,608,778
178,579,705
34,395,404
272,931,735
102,837
847,163


31,192,267 41,589,936 559,895,555 614,956,717
2,076,880 2,321,662 19,929,930 18,482,172
505,880 .................. 51,506 ................
92,969 134,421 1,191,642 1,143,575

11,438,960 -1,643,816 126,765,206 107,886,326
2,691,956 4,514,542 82,403,423 92,108,282
12,998,079 21,648,952 195,579,649 216,138,745
89,001 .................. 518,213 215,000
19,051 1,178,302 1,869,407 9,666,698
609,980 ......... ..... 4,288,087 ................
723,918 1,097,328 12,663,354 10,007,536
9,267 13,410 150,961,444 193,698,370
6,956 2,995 214,458 260,937
28,587,171 26,811,715 575,263,245 629,981,897


-126,842,343 -193,631,503 1,856,079,888 2,645,754,391
-312,579 -607,645,423 -89,839,471 -740,267,508
129,205,333 875,426,338 1,488,448,291 2,492,151,000


2,050,410 74,149,411 3,254,688,708 4,397,637,883

510,071 375,438 8,321,961 7,517,736
1,063,956 1,050,294 10,397,883 903,258

29,905,753 59,914,800 360,981,634 380,581,744
953,540 1,334,267 11,878,399 11,831,916

.................. 12,787,527 9,252,063 134,655,793
93,110 15,255 1,162,422 945,848
3,580,326 3,322,297 48,435,235 41,332,743

-3,559,435 -324,913 -26,287,852 67,971,406
-25,990,700 .................. 31,671,425 ................
144,202 1,007,485 19,411,639 30,256,626
-58,994,336 3,192,558 88,112,914 9,000,489
7,797,420 2,000 4,58,32 1,08,170
-76,929,413 20,020,212 176,286,178 85,171,077


251,800
926,266
327,220
101,069
131,338
244.710


203,848
1,121,121
450,526
184,011
186,873
318,241


708,052
10,227 782
4,090,569
1,677,221
1,751,010
2,474,153


273,687
9,703,456
3,965,373
1,697,964
1,627266
2,400,706


S.







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1966--Continued 5

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


Commerce Department:
General Administration:
Public enterprise funds
Other ................


(net)......................
......... l. .. ..+....".. Q


Economic Development:
Appalachian Assistance ..... ..... ...... .......
Economic Development Administration:
Economic development revolving fund (net)..... ..
Other ................... .....................
Regional Planning Assistance.2 ... ... ...........
Community Relations Service.....................
U.S. Travel Service....... ................. .....
Office of Business Economics.............g........
Bureau of the Census.............................
Business and Defense Services Administration ......
International Activities... ........a ...... ... ...
Office of Field Services ......... g ............ ...
Total--Economic Development...................


Science and technology:
Environmental Science


Services


Administration


Patent Office............ ......... .....
National Bureau of Standards:
Intragovernmental funds (net).........
Other ... ........... ........ ......
Office of State Technical Services ....
Total--Science and technology ........

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


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


Defense Department:
Military:
Military personnel:
Department of the
Department of the
Department of the
Defense agencies.


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


Total--Military personnel .......
Operation and maintenance:
Department of the Army...........
Department of the Navy ..........
Department of the Air Force........
Defense agencies ................
Total--Operation and maintenance

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


Total--Procurement......


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


- .-.... ~1-n


-84,498
-63,771


2,477,140

-826,721
4,509,117
730,994
10,886
187,873
94,315
2,663,503
326,175
858,758
334,225


8322
441.944


-674,696
6,575,712

89,602
520,399
193,776
3,029,579
512,283
1,231,221
333,436


$5,979
5,301,124


13,054,021

-7,988,528
66,801,210
730,994
1,252,340
3,097,218
2,651,514
25,662,581
5,175,410
15,171,701
4,183,549


492,884
2,432,301
2,312,334
37,796,896
4,829,631
14,257,165
4,110,086


11,366,268 11,811,474 129,792,014 142,233,445

12,045,780 19,803,619 151,711,819 134,343,026
2,578,101 2,504,958 33,830,038 30,651,732

-1,419,064 1,521,160 -5,496,790 7,621,675
2,952,930 1,763,982 60,450,802 56,768,251
1,460,739 ................ 1,460,739 .................
17,618,486 25,593,720 241,956,609 229,384,686


-7,641,491 -406,199 6,650,180 -2,365,099
29,733,251 24,426,596 186,628,357 213,334,409
13,928,550 10,868,726 110,742,267 125,758,854

8,119,484 4,054,564 59,180,397 42,307,135
2,133,358 167,096 5,146,929 1,095,870
46,273,153 39,110,784 368,348,132 380,131,170

75,189,638 76,958,246 745,403,861 758,397,448



771,353,531 520,295,557 5,561,812,878 4,696,875,302
463,899,280 384,779,891 4,612,948,023 4,020,656,811
457,687,311 400,368,915 5,016,492,865 4,669,091,684
139,013,399 120,378,115 1,591,144,965 1,384,286,070

1,831,953,522 1,425,822,480 16,782,398,733 14,770,909,869

547,215,960 468,012,138 4,679,855,806 3,681,146,394
435,995,887 360,658,993 4,032,358,967 3,369,993,853
637,405,961 595,795,015 5,157,038,885 4,771,019,314
70,004,530 49,432,247 722,622,692 526,558,442
1,690,622,339 1,473,898,394 14,591,876,352 12,348,718,004

321,881,296 73,799,337 2,662,493,902 1,764,064,638
569,903,607 198,100,114 5,235,151,218 4,932,522,645
768,318,701 322,391,328 6,413,876,885 5,100,535,962
-925,668 6,210,536 16,950,788 42,215,776
1,659,177,936 600,501,317 14,328,472,795 11,839,339,022

148,415,643 119,186,554 1,399,427,227 1,344,396,176
119,700,217 54,370,701 1,406,253,354 1,293,639,072
246,658,881 317;041,675 2,947,900,702 3,145,755,892
65,808,434 43,730,552 491,024,744 452,425,195

eo o Inni nrweOAl o~ AOQ a ^AA We nm a'na OC rt IQW7







6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1966-Cantlnuad

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


Defense Department- -Continued
Military--Continued
Family housing:
Department of the Army..............
Department of the Navy ..............
Department of the Air Force..........
Defense agencies....................
Total--Family housing.............

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


::::5* 555


Total--Revolving and management funds

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


Civil:
Department of the Army:
Corps of Engineers:
Rivers and harbors and flood
Intragovernmental funds (net)


control ...........


The Panama Canal:
Canal Zone Government.....................
Panama Canal Company:
Public enterprise funds (net)...............
Thatcher Ferry Bridge....................

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

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

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

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

Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net) .....................
Other ...................... ................

Office of Education:
Student loan insurance fund (net) ....... ...
Assistance for vocationaleducation 4 ...........
Aid to federally impacted areas ........
Elementary and secondary educational activities 14.
Higher educational activities 1....................
Higher educational facilities construction 6 .......
Defense educational activities..... ..............
Other ...,................................ ....


Total--Office of Education ........


Vocational Rehabilitation Administration:
Grants for rehabilitation services and facilities......
Other .......... .... ............. ...............


Public Health Service:
Community health:
Hospital construction activities


$21,040,480
15,275,475
21,264,552
999,449


$18,955,081
18,366,806
24,432,918
-793


t$01,919,853
178,840,223
262,171,538
3,179,699


R206,537,633
154,591,642
255,106,276
2,417,909


58,579,958 61,754,013 646,111,314 618,653,461

9,000,781 -4,012,547 86,064,202 92,725,785



-635 -2,504 -1,667,569 -36,545
138,753 274,515 -542,780 -1,236,397
355,619 -969,872 2,377,061 -1,210,977

-15,903 852 -55,138 -13,623
-1,345 -2,738 -346 -7,520
296,696,614 102,375,222 179,601,191 -102,360,041
33,691,628 341,950,985 235,274,787 -468,588,529
72,448,205 57,436,138 46,939,879 23,752,565
73,512,436 -21,110,293 -79,804,838 -190,900,154
-519,326,049 -377,463,311 .................. ....................

-42,500,676 102,488,992 382,122,246 -740,600,836

5,898,562,560 4,321,692,780 54,362,760,317 46,172,869,328



55,056,723 125,329,230 1,246,660,363 1,177,364,189
1,366,795 2,315,546 3,791,083 -8,391,735

4,688,589 3,855,991 36,564,939 32,985,906
2,442,584 3,231,770 -4,310,038 3,099,660
.................. 132,881 -1,350 326,912

7,131,174 7,220,643 32,253,550 36,412,479
2,635,298 2,377,086 26,413,668 28,337,684
34 -1,666 -1,871 3,047
1,658 4,763 39,533 33,595

66,191,684 137,245,604 1,309,156,328 1,233,759,263
5,964,754,244 4,458,938,384 55,671,916,645 47,406,628,591


-64,198 2,108 -238,755 -199,094
3,972,926 4,629,727 45,446,504 40,847,801


19,284,807 31,738,949 131,560,680 131,524,980
22,887,271 31,067,592 409,598,513 349,671,015
123,861,682 ................. 828,356,826 ..................
4,588,010 ................. 35,451,334 .................
12,553,598 2,414,517 105,854,801 3,588,097
34,671,644 45,809,748 341,797,914 270,283,613
9,951,415 10,611,111 115,590,037 86,807,452

227,798,430 121,641,920 1,968,210,108 841,875,159

32,875,267 8,847,427 152,521,229 95,660,555
-11,348,178 -3,714,264 49,344,356 41,652,738


12,163,916 19,914,279 201,748,568 203,517,847


.







TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1966--Continued 7

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


Health, Education. and Welfare Department--Continued
Federal Water pollution Control Administration 17 .....
Saint Elizabeths Hospital............ ..... ...........
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net)
Payment to trust funds for health insurance for the


aged ,..... ............ ..... ..
Payment for military service credits..
Other ..............................
Welfare Administration:
Grants to States for public assistance .
Grants for maternal and child welfare .
Other ..............................
Administration on Aging iB.............
Special institutions:


American Printing House for the Blind ...
National Technical Institute for the Deaf 19
Freedmen's Hospital.........*........ ..
Gallaudet College. ......................
Howard University.....,..............
General Administration and other:
Intragovernmental funds (net)............
Other ,,....., ... .... ....... *... ....


S .. ...*.... .


...c....m.....


...S*......
*.. ........c


Total--Health, Education, and Welfare Department


Housing and Urban Development Depar
Office of the Secretary:
Public enterprise funds (net):
College housing loans .........
Liquidating programs.........
Urban renewal programs......
Rehabilitation loan fund .......
Urban mass transportation fund
Other ...am.......... .......


*tment:


* ** a. *r a*


* a C C C S S a e


Open space land and urban beautification..
Other ... ,...... ..... .. ...............


Total--Office of the


..m........
acm.......


Secretary........


Federal National Mortgage Association (net):
Loans to secondary market operations fund...
Purchase of preferred stock................
Management and liquidating functions........
Special assistance functions ................
Participation sales fund 20 .................


...... S
me.....


Total--Federal National Mortgage Association ..

Federal Housing Administration:
Public enterprise funds (net):
Federal Housing Administration fund ............
Other 22... ...................................
Administrative expenses... ....... ........ ....
Public Housing Programs (net) .....................

Total--Housing and Urban Development Department.


Interior Department:
Public Land Management:
Bureau of Land Management...
Bureau of Indian Affairs:
Public enterprise funds (net).
Other .....................
Bureau of Outdoor Recreation .
Office of Territories:
Public enterprise funds (net)
Other .
The Alaska Railroad (net) .....


Total--Public Land Management


Mineral Resources:
Geological Survey 2 .....
Bureau of Mines:
Public enterprise funds
Other ................
Office of Coal Research..


*.e.............t. e..mm....
* om. SC SSc1waS m c* ..


$8,004,065
769,118

4.085


1,106

280,518,194
16,199,553
672,146
212,380

100,000
6,140
198,661
305,749
1,123,158
-86,768
1,739,611


58,290,831
1,594,344
151,236


525,766
545,492
634,046
70.984


305,835
663,505
1,324,771
-228,183
1,818,680


S116,495,869
11.213.584


-43,644


-8,454

3,527,534,259
151,382,198
50,477,409
2,191,169

992,196
54,711
4,359,137
3,619,163
11,937,041


772,
15,569,


$100,824,416
9,959,290


-175,398


77, 840

3,059,498,069
109,796,010
54,769,756
572,013

865,000


-336,968
12,333,553


625,962,169 534,684,147 7,652,449,993 5,740,160,990


74,076,
-76,
10,700,
154,
3,516,
8,744,
1,307,
3,562,


14,073,
-96,
46,096,
180,
749,
8,333,
247,
2,056,


220,743,
-985,
324,351,
180,
11,068,
87,507,
6,211,
34,485,


101,987,598 71,639,793 808,019,527 683,562,939


-26,230,000 -2,350,000 .................. -4,460,000
15,820,304 ................ 91,820,304 -38,000,000
3145 581 -3,940156 -121,066,683 -105,411,646
-1038709,685 -23,839,877 -311,406,408 475,849,337
-22,105,009 2,358,378 21-129,118,778 -24,926,780
-106,078,807 -27,771,655 -469,771,566 -548,647,764


5,951,145 -61,604,806 200,625,171 -115,350,402
-3,906,159 ................... -3,906,159 ..................
153,914 ................... 225,898 .....................
29,394,575 22,994,177 236,745,755 230,116,306

27,502,266 5,257,508 771,938,625 249,681,079


8,872,860 5,696,809 142,843,622 131,344,831

277,111 97,898 375,252 178,019
20,596,978 20,080,457 231,349,539 234,483,284
2,425,694 1,255,133 16,338,146 3,827,059

....... .................. .................. 280,241
4,155,427 1,938,814 44,680,162 24,945,790
-8,346 291,735 10,484,949 15,024,708
36,319,726 29,360,848 445,321,166 410,083,936

6,145,066 4,437,586 74,995,870 68,835,525

1,241,059 1,038,546 19,302,751 20,424,617
5,210,896 2,813,202 44,050,854 40,961,779
1,140,203 717,548 7,124,472 3,821,990
fl-~ AeA cl AIQn 7 QQR iPF


m......m........... .. a








8 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1966

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


Interior Department--Continued
Water and Power Development:
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expen,
Fort Peck project, Montana......
Upper Colorado River Basin fund ...
Other ..............................
Bonneville Power Administration:
Public enterprise funds (net)..........
Other ..............................
Southeastern Power Administration:
Public enterprise funds (net) .........
Other ... ... ......... ...............
Southwestern Power Administration:
Public enterprise funds (net)..........
Other .... ..........................
Office of Saline Water..................


Total- -Water


and Power


Development


.


ses,
S S...S ...


...!.......

.*.....9..


Secretarial Offices:
Office of the Solicitor ........ ..........
Office of the Secretary.................
Office of Water Resources Research ....
Virgin Islands Corporation (net)...........

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

Justice Department:
Legal activities and general administration
Federal Bureau of Investigation ..........
Immigration and Naturalization Service...
Federal Prison Systems:
Federal Prison Industries, Inc. (net)...
Other ................................


Total--Justice Department ,.


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 empl
and ex-servicemen .......................
Other ....................................

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


abor-Management Relations..........
'age and Labor Standards:
Bureau of Labor Standards ........
Women's Bureau .. .............
Wage and Hour Division............
Bureau of Employees' Compensation:
Employees compensation claims and
Salaries and expenses.............


Total--Wage


and Labor


oyees


expenses,...
..*** t*4.eb.t


Standards


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


$9,528
3,630,928
29,496,361


794,602
1,313,047


-$2,598,530
7,514,482
23,261,813


344,312
1,201,604


-$4,414,662
54,576,576
310,856,321

70,454,043


S.. *S*4**

*5* 54 4c


592,630

.* .


8,430,558
12,955,007


-42,332,079
60,312,375
269,966,488

54,895,298


7,775,523
11,468,342


42,338,740 34,277,175 453,450,475 402,730,120

543,184 358,175 4,673,449 4,374,115
696,787 691,797 4,846,855 4,205,723
216,562 1,354,328 5,793,910 2,296,415
27,425 -530,279 807,588 -2,073,584

120,884,304 96,549,026 1,324,824,931 1,204,753,305

5,623,464 5,518,628 68,147,912 64,830,101
14,270,858 12,611,028 168,032,576 159,507,465
5,664,785 5,884,965 74,799,795 72,206,764

-520,606 315,003 -6,214,013 -1,439,001
5,263,220 6,802,957 65,903,302 63,062,592
30,301,722 31,132,583 370,669,573 358,157.922




................. ................. -2,217,373 -2,225, 696
-12 -6,792 -54,044 457,611
21,960,948 20,946,106 272,751,968 230,040,677
563,666 452,833 6,894,795 5,547,451

10,067,006 12,936,604 94,647,009 122,397,686
1,017,578 725,595 13,528,995 7,869,874
33,609,186 35,054,346 385,551,349 363,272,382

596,485 647,528 7,803,413 8,035,394
259,607 232,888 3,142,548 3,601,039
64,976 41,163 847,081 773,169
1,406,018 1,664,683 20,777,282 20,295,038
6,059,682 6,368,213 48,516,463 52,658,026
361,176 375,596 4,488,192 4,432,002

8,151,461 8,682,546 77,771,568 81,759,275
893,427 1,358,771 18,502,266 18,160,812
-398,830 126,058 991,309 722,083
413,160 226,905 5,303,590 4,850,891
517,953 396,037 3,665,557 2,727,832

43,782,845 46,492,195 499,589,055 479,528,672


62,916,090 128,960,989 874,158,768 804,542,297


12,029,332 18,344,356 24 173,410,076 175,024,311
fLrn .~-IA meJ a n ..d. a n-- akfta jkjee.. *. a m -..


520,282


i


844,111







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1966--Continued 9

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


State Department--Continued
International organizations and con
Contributions to international or;
Loans to the United Nations ...
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 m........................
Bureau of Accounts:
Interest on uninvested funds ....


ferences:
ganizations


* e a S 9 5 9 C S S C S
.. .. C .* ........a* mc 9 *


liquidation fund .
liquidation fund


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


Salaries and expen,


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)...
Other ........................
Internal Revenue Service:


Interest on refunds


of taxes..


...Sca*


as...... 9* *95**~9
* .S* 9ftt*


Payments to Puerto Rico for taxes collected..
Other ........ ........ ....... ...........
Office of the Treasurer:
Check forgery insurance fund (net) ..........
Other .......... .......... ................
U.S. Secret Service .........................

Interest on the public debt (accrual basis):
Public issues ............................
Special issues............... ... .........

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

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


Atomic


Energy Commission .. .....


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


Total--Federal


Aviation Agency.


General Services Administration:
Real property activities:


Construction, public buildings projects .......
Repair and improvement of public buildings ...
Intragovernmental funds (net)................
Other .................. ..................
Personal property activities:
Intragovernmental funds (net) ...... ....,... ..
Other ... .. ..................... ........
Utilization and disposal activities ..............
Records activities ................. .... .....
Transportation and communications activities ...
Defense materials activities:
Public enterprise funds (net).................
Intragovernmental funds (net) ................
Strategic and critical materials ..............
Csna rn l o rti riinti


* :5S:


$16,244


469,198
4,395,291
5,621,277
1,076,598


699,220


$94,376,088

6,045,689
35,262,281
59,752,416
11,507,063


686,789,960


25,905,772 33,064,610 401,462,063 382,992,910



.............. .... ................. ................ 18,530
.................. -136,016 -32,491 -277,006
.................. ................. ................ -27,741
116 265 -40 596
380,070 675,099 6,083,272 5,811,714

108,431 97,643 13,988,293 11,752,147
2,014,199 839,460 38,895,492 74,424,479
4,563 2,845 135,237 43,832
1,118,069 1,591,153 31,599,644 32,114,560
.................. ................. 5 1,215

213,393 166,302 900 -900
5,666,555 9,168,861 81,855,972 77,953,406

-1,854,742 -540,241 -2,158,699 906,053
363,971 5,395 2,445,256 271,584
3,341,702 2,205,605 27,127,288 15,346,234
393,477 612,646 5,728,889 5,457,647
2,858,459 3,781,488 50,173,964 49,650,826
-497,037 844,568 -6,819,943 -171,990
26,373,393 37,184,978 408,205,694 386,664,948

10,439,615 6,014,376 103,661,799 77,237,382
4,627,164 3,686,626 51,739,447 42,941,230
40,893,298 69,065,996 611,166,226 586,627,205

6,319 -3,810 2,968 2,115
574,797 728,825 6,096,323 6,341,586
1,229,168 1,267,802 13,729,347 10,461,943

910,091,345 822,454,195 10,378,421,352 9,803,834,379
177,921,735 166,842,282 1,655,192,154 1,542,620,201

1,088,013,080 989,296,477 12,033,613,506 11,346,454,580
1,186,268,067 1,126,556,350 13,477,238,359 12,730,006,184

225,356,928 230,379,215 2,403,925,346 2,624,995,612

2,806,161 3,967,959 53,989,325 70,598,086
67,174,820 70,099,605 749,992,997 724,014,542

69,980,981 74,067,564 803,982,322 794,612,628


14,200,195 11,218,260 166,525,894 136,033,322
6,611,228 6,512,862 89,888,944 82,729,856
21,143,553 37,481,186 6,052,327 12,530,610
-274,712 10,210,642 274,408,402 274,601,467
-42,319,981 -19,588,276 -35,647,588 13,355,856
2,038,904 3,626,694 58,597,853 53,425,860
693,021 688,714 9,698,180 9,712,825
1,289,275 1,257,759 16,522,259 16,010,619
-91,311 -1,916,841 3,977,719 7,382,212
........................ .... ................ 2,650
339,119 360,374 -31,940 68,489
884,519 1,236,669 15,828,593 16,284,451


ses.. ...... ..







10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30,1966-Continued

Classification Corresponding Fiscal Year Corresponding
This month month 1966 period
lEXPENDITURES--Continued T year to date fiscal year 1965


Veterans Administration:
Compensation, pensions and benefit p
Public enterprise funds (net):
Direct loan revolving fund .........
Loan guaranty revolving fund ......
Other *..... ...........s........
Other ..................,..........


Total--Veterans


Other independent


Administration


agencies:


Administrative Conference of the United S
Alaska Temporary Claims Commission..
American Battle Monuments Commission
Atlantic-Pacific Interoceanic Canal Study
Central Intelligence Agency-construction.
Civil Aeronautics Board:
Payments to air carriers.............


Salaries and expenses ..

Civil Service Commission:
Payment to civil service
fund .,,. .,. .... .
Government payment for
health benefits .......
Other .................

Total--Civil Service C


Commission
Commission


retirement

annuitants,


statess .
S .. S


* :0*#**


* Co *a S **n


and disability

employees


commission


of Fine Arts ..................
on Civil Rights ..,............


Commission on International Rules of Judicial
Procedure....... ........................
Equal Employment Opportunity Commission...
Export-Import Bank of Washington (net).......
Farm Credit Administration (net):
Revolving fund for administrative expenses .
Short-term credit investment fund .........
Banks for cooperatives investment fund .....


Total--Farm


Credit Administration .....


Federal Coal Mine Safety Board of Review ....
Federal Communications Commission ........
Federal Development Planning Committees for
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fu
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......9
Indian Claims Commission ..... ...........
Intergovernmental Commissions:
Advisory Commission on Intergovernmental
Appalachian Regional Commission ........
Commission on status of Puerto Rico......


Alaska


md.


Relations


Delaware River Basin Commission............
Interstate Commission on the Potomac River Ba
Interstate Commerce Commission ..............
National Capital Housing Authority ..............
National Capital Planning Commission ...........
National Capital Transportation Agency ..........
National Commission on Food Marketing .........
National Commission on Technology, Automation,
and Economic Progress......................
National Council on the Arts26. ..................
National Foundation on Arts and Humanities......
National Labor Relations Board.................
National Mediation Board ......................
National Science Foundation ....................


.sin
sin


C....


pa...
a....
* **
* *


President's Advisory Committee on Labor-Management
Policy. ....... ......... ... ........ .. .........
President's Commissions on Law Enforcement and


$285,124,497

-57,987,364
19,358,692
-5,857,903
116,210,719


$346,351,556


$4,272,257,946

-659,032,935
15,809,387
-46,963,382
1,487,279,482


$4,180,995,454

-129,834,133
38,301,074
-29,094,860
1,427,576,683


* 4aes.e *......
* a .5 ... SS a a
O 00m g 0 DOB 06
I 0 m Q OI DQt


-444,427


-1,553,


-1,997,427


4,
1,355,
6,

-126,509,
301,
258,
517,
1,078,
6,
1,530,
181,
3,574,
18,
24,


35,496
-61,028
11,011
4,648
2,152,740
2,419
314,016
250,399
117,548

881
71
291,735
3,155,680
172,478
45,243,877

3,426


-884,678
900,000
-6,400,000

-6,384,678

5,908
1,914,678
6,318


-1


84,007,
166,
237,
482,
1,502,


44,928
853


2,084,
150,
29,106,


531,139
2,290,000
-10,051,000

-7,229,860

74,251
17,217,294
137,870

-255,423,309
-34,525
3,091,098
6,550,185
13,402,065
76,922
13,647,651
1,853,095
46,122,781
120,084
312,690

429,794
607,663
227,679
139,596
5,000
27,263,904
52,077
1,284,783
1,985,785
1,388,906

413,496
44,554
1,196,653
28,371,894
1,906,625
368,255,528


44,284


98,754
3,375,000
-29,287,000

-16,813,245

66,348
16,747,131
87,083

-204,698,272
133,655
2,856,776
6,283,641
13,115,854

13,661,513
35,046,593
44,948,316
135,400
302,800

422,387
40,342
43,614
131,387
5,000
26,491,243
39,273
3,537,987
616,895
407,720

133,898
25,467


.* a a,., at... *0 .:
25,2 0,791
1,891,645
308,892,484

108,155


programs


356,848,640 474,435,427 5,069,350,498 5,487,944,217


............. ..... ................. .................. 5,354
149,508 250,785 1,878,766 1,952,476
263,263 87,849 2,743,478 87,849
126,135 11,695 359,732 354,032

5,695,010 6,036,705 74,622,354 80,422,548
871,727 872,145 10,856,142 11,204,613


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

.................. .................. 29,220,000 27,010,000
2,134,068 2,757,930 26,663,703 25,102,210

2,134,068 2,757,930 122,883,703 117,112,210
14,277 7,830 103,012 95,259
172,300 111,637 1,513,943 1,150,626

....... ..... .. 4 24,990 4
446,078 29,383 2,579,291 29,383
468,653,055 -35,174,791 -385,023,380 4-357,231,298


*











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


Other independent agencies--Continued
Renegotiation Board ..................
Saint Lawrence Seaway Development C
Securities and Exchange Commission.
Selective Service System ............


corporation
S. ...C .. .


Tax Court i
Tennessee
U.S. Arms


Salaries and expenses............
Construction of radio facilities....
Other .................. ........


SS S I C S S *
* mm mmmmJ m. em.. I


Agency.


Water Resources


Council...........


agencic


iS ... .....
~S m S *


.me...
* m S Sin


on page 2)


expenditures


-337,418,183 7,417,230 -148,739,255 236,220,555
390,978 4,499,414 6,320,118 6,658,280
139,209 222,820 83,879 43,349

-336,887,995 12,139,465 -142,335,258 242,922,186

3,054,419 3,097,515 29,866,915 27,986,333
28,775 44,019 363,112 408,843
365,274 354,923 3,246,115 3,270,600
174,507 163,031 2,125,892 2,087,496
16,517,291 12,244,866 53,876,293 47,937,189
727,542 227,059 8,799,000 7,302,368


-202,323 189,176 -78 872,544
13,045,805 13,210,620 153,081,529 150,168,459
485,193 291,714 7,198,035 6,638,804
424,664 545,261 5,116,877 7,433,903

13,753,340 14,236,773 165,396,363 165,113,711

............ .... .. ........ .. ... ... 8
11,073 ........... .... 44,346 ..................
-722,592,123 -119,236,972 318,622,207 707,967,275


47,372,000 40,720,000
21,000,000 2,500,000 -5,000,000 9,000,000
2,800,000 200,000 28,325,000 10,700,000
415,800 415,800 756,600 831,600

-42,903,651 -145,034,312 -628,746,933 -869,865,300

9,378,103,122 9,069,561,488 106,917,396,868 96,506,904,210

+7,676,395,600 +4,334,505,855 -2,286,297,850 -3,435,107,318


Source:


Prepared by the United
inm. and administrative


States Treasury
agencies of the


Department,


Bureau


of Accounts,


on the


basis


of reports


received


from disbursing,


collect-


This statement


bursting, coll'
Final reports


agencies,
June 30, I


ment,


acting


by


becan
million


is preliminary and
and administrative


of Government


including


certain


which it has


will be incorporated in the


to be published at
2 Includes debt


a later


disbursing,


overseas


f I


a based on
agencies o
collecting


transaction


not been possible to


reports
f the Gc


S- .


from


dis-


)vernment.


and administrative


ns for the
include in


final statement for


fiscal


year
this


year 1966


date.


not subject


to $266,414,118.


amounted
at $285 bi
increased


increase
$305 b
billion c


billion on June 29,
on July 1, 1966.


3 From


1967 Budget


' Transactions


1966 and are


The


act approved
the periods c


effective


to limitation, which on June


statutory
June 30,
coveredd b;


debt limitation


established


1959, has been temporarily


this table.


The dates


are as follows: $308 billion


on April 1, 1963;


>n July 1, 1963;


billion


when


on July 1,


on May 29


I


on December 1, 1963;


1964; $328 billion on July 1, 1965;


Document


covered the


partially


5 Distribution


accordance
amended,


e


between


with provisions


and $330


b


1963;
$324
million


released January


period July


1, 1965


through June


estimated.


income taxes


and employment taxes made in


of Sec. 201 of the


Social


Security


for transfer totheFederal Old-Age and Survivors


"und


Trust F
Federal
6 Tho


1*-.- *1 *-.


, the Federal Disability


Hospital Insurance


Trust Fund.


Insurance


Trust


Insurance


Fund and the


13 Formerly
14 Formerly
15 Formerly
includes part
16 Formerly
tion"'.
17 Formerly
18 Formerly
19 Formerly
Other".
20 Formerly


21The proce


reported under "National Bureau of Standards--Other".


reported


was


under


reported


,f "Assistance
was reported


reported
reported
reported


under
under
under
S


was "Government
eds from sale of


"Office


of Education--Other".


as "Payments


for school


under


to school


districts"


construction".


"Assistance


for school


construc-


"Environmental health".


"Welfare
"Genera]


Administration-- Other".


Administration al


mortgage liquidation fund


participation


certificates


to $1,834,008,630 were credited tothis fund and paid


Administration
Management
Business Admr
22Formerly


enterprise fu
Includes
24Gives e


n; to Special
and Liquidating
ministration.


reported


Assistance
Functions


under


md--Other".
"Office of Minerals


effect


"Office


Functions
fund, FNM


of the-


nd other--


amounting


over to Veterans


fund, FNMA; to
A; and to Small


Secretary--Public


Exploration".


to reimbursements


support furnished to other
$113,421,756.
25 Formerly reported under


ment of the


Army-Other".
- i


agencies


collected for
amounting tc


administrative
approximately


"Defense Department- Civil- -Depart-


11 ~1 n~lr nfl nY 2 n nhlnr fluru~net ~nt mvh~~ hrrnnn ~N nrrn 6nyo.r' anra irrHahr u tiP l, sP t~n


n t r


r .-


I


ne


26F,,,,,


Ire r


P*PcirlPnt"


* I


J1 1 L


tin ...r. .


1 I


Pn IlnTleF '' H Yrrrlltl V~ Ittlr~n


rrnrltrnn m ~mnllnre


{


r rmrtftTT


it nr


I


r-







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1966


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:
Military assistance advances.......... ........ .. .
Economic assistance ....o ..................... ....
Other ,, .. os O. G .. a e.,
Agriculture Department .. .. ...... ...... ..........

Commerce Department:
Highway trust fund:
Transfers from general fund receipts ..............


Less refunds of taxes........
Advances from general fund....
Less return of advances to the
Interest on investments........

Total--Highway trust fund....


Ga....n


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


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust
Transfers from general fund receipts:
Appropriated .. ............ ......
Unappropriated .......................
Less refunds of taxes..................
Deposits by States................... ....
Interest and profits on investments........
Interest payments by Railroad Retirement B
Federal payments for military service credit
Other . .


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


fund:


oard
its ..


insurance
* 0


Federal disability insurance trust fund:
Transfers from general fund receipts:
Appropriated ...... .............. ...
Unappropriated ........ .. ... ........... ....
Less refunds of taxes.......................
Deposits by States... ........a,............. ...
Interest and profits on investments..............
Interest payments by Railroad Retirement Board...
Federal payments for military service credits,,...
Other........................... .........

Total--Federal disability insurance trust fund...

Federal hospital insurance trust fund:
Transfer from general fund receipts ......... a..
Less refunds of taxes ... .............. .
Deposits by States.............................
Interest and profits on investments ..............
Interest payments by Railroad Retirement Board...
Federal payments for military service credits ...
Federal payments for railroad employees.......
Federal payments for transitional coverage......
Other .......... ...........................

Total--Federal hospital insurance trust fund...

Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments.......
Premiums deposited by States ................
Premiums collected by Social Security
Administration............................
Total premiums......... ..............
rdAFral frnntirIH tnn


8100,684
188,315


73,632
1,519
133,100,724
11,992
31,519
4,585,828


361,100,000


$89,981
117,076


64,757
-4,530
50,920,103
564,204
65,029
5,267,722


346,668,156


$193,653
2,456,147


827,283
107,508
707,405,567
2,082,401
539,126
58,245,068


4,036,574,681
-119,771,762
70,000,000
-70,000,000
7,983,464


$180,355
1,462,762


790,371
89,797
824,430,915
1,583,897
230,507
57,947,605


3,782,007,512
-123,498,341

11,034,928


362,447,270 348,332,109 3,924,786,383 3,669,544,099
32,468,170 1,055,796 63,383,940 10,317,333

8,520 225,736 21,849,902 5,744,796

3,194,638 3,135,803
2,115,224 1,868,832 30,820,580 25,965,040



2,217,000,000 1,359,731,325 16,685,595,031 14,777,984,820
............... -110,000,000 .............. -27,000 ,00
............... ................ -212,079,375 -178,625,500
2 -35,055,899 2,317,827 1,392,255,977 1,257,853,080
206,281,147 213,786,212 588,159,101 583,124,534

3,042,193 15,157 6,689,731 3,189,891


2,391,267,442 1,465,850,523 18,460,620,465 16,416,526,827


216,000,000 105,891,859 1,457,892,986 1,095,087,773
............... -8,000,000 ... .......... .........
............... ................ -15,595,625 -13,064,500
27 26,444,844 650,401 114,354,574 93,220,620
19,394,056 23,820,112 59,547,093 65,247,217
....a.. .... a... ......e..... .... ...... ...e.-.-. .. ..... a.... ..

1,543 994 126,459 16970
261,840,445 122,363,369 1,616,225,488 1,240,508,081


220,000,000 ................ 862,000,000 .................
27 26,444,868 46,796,9183 ......
6,889,383 ................ 6,898,007 ...... .. ......





253,334,251 ................ 915,694,921 ..............


a.e...e..w..e.. ,.e.....a..a.... .............. *......a....ta.a..


a* ...a.aa* ....eEa. ...e .... G a.,.i a** *- **| *- ** i ** <. -*.. -n a.*t-* .s


.gene....
gener
a.....







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30, 1966--Continued


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


Interior Department:
Indiai tribal funds..................................
Payments from general fund........:.............. .
Other.............................................
Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ................................
Unappropriated ..............................
Less refunds of taxes.........................
Advances from general (revolving) fund...........
Less return of advances to the general fund .....
State accounts--deposits by States..................
Federal unemployment account--less transfer of
receipts to Labor.......*........... .............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board..........
Advances from railroad retirement account.......
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board...........
Interest and profits on investments ................

Total--Unemployment trust fund.................
Other .............................................
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..a.. ...*.......aa.....a.
Other .......... .... ...........................
Treasury Department ........... ...... ............
Atomic Energy Commission .. ...... .....*aa..a...a a
General Services Administration.......................
NationalAeronautics 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 *. a taos. ...... a. t t ..... a s.. ..

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 ......... ..............a.......
Unappropriated ..............................
Fines and penalties............................
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,
disability and hospital insurance trust funds.......


$2,727,085
662
1,564,774


2,165,000
83,602
-907.650


. a a .29.. 67, 5.
29,617,145


1,974,453
112,210,695


$3,147,407


2,783,000
-1,128,738
-629,462


41,265,916
+127
29,804,172

1,986,873
87.194.951


710,350
107,608
616.916


564,909,345
2,123,440
-6,000,360
210,245,448
-210,245,448
3,067,132,243


139,130,646
40,895,000


9,280,
308,682,


590,523
842,526
870,094


622,037,760
461,426
-7,608,577
194,968,108
.194,968,108
051,539,275


142,780,563
58.230.000


519,774
264,828


171,684,381 161,276,840 4,126,153,867 4,132,225,179
2,471 38,116 72,975 130,163

426,320 335,911 4,095,377 3,877,557
406,287 326,472 3,966,156 3,686,757

55,773 28,292 933,716 795,896
1,459,109 1,422,759 1,630,014 1,577,255
5,030 21,445 281,145 1,258,122
3,154,210 2,403,729 28,739,169 24,234,676
.................. 180,000 1,215,000 1,229,591
514 408 190,597 2,244,378
.................. 5 20,127 540,521


1,417,215 796,875 14,383,144 14,732,515
5,827 1,628 85,072 -119,011
31,853,164 32,407,194 33,210,367 33,761,925
41,999,640 37,209,025 500,096,544 472,983,649
346,126 527,713 5,170,556 7,028,552
189,926,336 179,758,000 190,782,526 182,144,899
130,203 199,184 1,914,959 1,811,470
265,678,512 250,899,622 745,643,171 712,344,003



101,325,838 89,758,406 1,096,744,955 1,050,416,467
101,327,896 89,761,826 1,097,453,174 1,050,356,476
............ ................*. 67,000,000 65,000,000
1,556,732 1,225,904 15,814,959 16,429,592
488,978,360 436,616,505 546,357,597 482,170,944

693,188,828 617,362,642 2,823,370,686 2,664,373,481



62,672,184 65,813,983 677,489,109 630,429,539
579,473 -9,311,541 5,686,625 5,115,907
.................. .........*.......* 200 *... .***... ... ......
109,360,529 103,411,834 150,010,957 143,133,662
9,754,278 11,036,945 10,936,915 12,167,342

12,505,000 13,700,000 81,530,000 77,935,000

468,782,000 459,253,000 468,782,000 459,253,000
1R MA n 13R_.q4_nnn


I:


26,541,136







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1966--Continued


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


District of Columbia:
Revenues from taxes,


Payments from general fund:
Federal contribution ..................
Advances for general expenses .... .
Less return of advances to general fund
Loans for capital outlay ................
Other loans and grants ...............


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


Total interfund transactions (-).


Net trust


EXPENDITURES


Legislative


Branch ..................


The Judiciary--Judicial


survivors


annuity fund.


Funds appropriated to the President:
Military assistance advances........................
Economic assistance..................,...........
Other. ....................... .....................
Agriculture Department:
Trust enterprise funds (net).........................
Other.............................................
Commerce Department:
Highway trust fund Federal-Aid Highways...........
Interest payment on advances .......................
Other.............................................
Defense Department:
Military...........................................
Civil:
Trust enterprise funds (net)..........,..............
Other................................ ...........

Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses:
Social Security Administration ..................
Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds.
Payments to general fund ......................
Benefit payments ..... ............... .........
Vocational rehabilitation services .................
Payment to Railroad Retirement Board.............
Construction .......... ................... ......


Total--Federal old-age and


survivors


*..


Federal disability insurance trust fund:
Administrative expenses:
Social Security Administration .......
Reimbursement to Federal old-age and
insurance trust fund..... .........,
Payments to general fund.............
Benefit payments .... ........... ...
Vocational rehabilitation services ......


insurance


survivors


59W C CSC 5*


Payment to Railroad Retirement Board............
Construction ..................................

Total--Federal disability insurance trust fund ...

Federal hospital insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement to Federal old-age and survivors
insurance trust fund. ........................
Payments to general fund ..... . ...
Benefit payments ....... .. . .
Payment to Railroad Retirement Board............
Construction .......


$17,888,912


21,


000,000

800,000
568.943


1,438,803

443,820,000


b~C*Sm5Cr
,794,077


516,620,


C CC Sct bC *
2,


0......
500.000


200,000
4,323,557


1,341,331

435,638,000


48..380.
48,380,


8311,467,469

47,372,000
42,000,000
-47,000,000
28,325,000
53,686,545


17,640,962

443,820,000

40,895,000
267,487,745


$287,262,818

40,720,000
50,000,000
-41,000,000
10,700,000
41,704,666


16,340,286

435,638,000

58,230,000
128,229,869


-543,052,880 485,359,568 -769,843,707 -638,438,156

4,795,427,880 3,218,773,826 34,851,685,292 31,047,258,561


141,842 147,699 1,913,558 1,896,974
28,077 36,183 493,914 487,789

102,869,871 132,786,602 750,247,693 744,553,159
689,695 -69,983 2,295,056 2,172,272
16,174 70,303 388,145 138,757

998,012 -35,151 1,457,666 -1,082,757
5,181,502 6,397,293 53,754,103 53,108,196

361,020,962 358,359,360 3,966,270,489 4,026,117,471
678,319
1,145,539 1,871,717 19,070,368 20,962,017

-9,589,907 453,381 7,149,774 5,438,794

2,152 4,673 -4,870 -1,638
2,734,007 2,764,128 30,069,584 31,387,333



38,386,095 36,388,215 443,416,196 322,787,831

-154,709,000 ................. -240,644,593 -75,110,959
4,302,862 4,511,466 49,851,982 52,378,198
1,536,759,634 1,302,802,594 18,071,458,002 15,225,894,365
1...... *# ......ss.". *.e...e.. s..... ". .. .* "* ****C *******m**t **
443,820,000 435,638,000 443,820,000 435,638,000
157,202 55,867 1,518,676 305,245

1,868,716,794 1,779,396,144 18,769,420,264 15,961,892,682


. **. *.* *** **.... ...t t*******.*** *.***. ***.**,. *t .***"*.** ****

94,941,170 ................ 184,458,163 78,223,221
412,830 339,531 4,717,561 3,767,958
145,110,466 126,293,525 1,719,730,183 1,392,190,264
1,133,509 ................. 1,493,049 .......m........
24,962,000 23,615,000 24,962,000 23,615,000
* 6*C t*******t*ee **S *******b******** *********** If** ********C******S*C

266,559,975 150,248,057 1,935,360,956 1,497,796,444




62,784,855 ................ 62,784,855 .................
285,154 ................. 1,706,531 ...............

*-***.b.t ...t*t ............t** ....* .....et ....*C ix .i ** **** **


receipts ...*...e..........


trust fund ......................


etc, ,,








TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- JUNE 30,1966--Continued


Classification Corresponding Fiscal Year Corresponding
ClassificationThis month month 196 period
EXPENDITURES--Continued last year to date fiscal year 1965


Health, Education and Welfare Department--Continued
Federal supplementary medical insurance trust fund:
Administrative expenses:
Social Security Administration...................
Reimbursement to Federal old-age and survivors
insurance trust fund ...... .. ....... .. .... ..
Payments to general fund ... ...... ....... .....
Benefit payments....... ...................... .
Repayment of advances from general fund... ....
Construction.....................................

Total--Federal supplementary medical insurance
trust fund .......... ..... .. ... .............

Other....... .. .. ...... ........................
Housing and Urban Development Department:
Federal National Mortgage Association (net):
Loans for secondary market operations and
purchase of preferred stock ......................
Other secondary market operations .............. .
Interior Department:
Indian tribal funds ............ ........ ............
Other ..................... .......... .............
Justice Department (net):
Alien property activities.........-........C .....C...
Federal Prison System commissary funds ............

Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bureau of Employment
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...........................C
Railroad unemployment insurance account:
Benefit payments .........C... ...... C........
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 unemployment compensation
payments...................................
Repayment of advances from general fund*.... ..

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

Other o ....................... o...............
State Department:
Foreign Service retirement and disability fund ........
Other C CC *. C C Ca. .* C CC C CCC
Treasury Department.................................
Atomic Energy Commission ..........................
Federal Aviation Agency... ........................
General Services Administration:
Trust enterprise funds (net) .........................
Other... ..............
National Aeronautics and Space Administration..........
Veterans Administration:
Benefits, refunds and dividends:
Government life insurance fund ....................
National service life insurance fund................
Other.............................................

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ..........
Employees health benefits fund (net) ....... ,,.,
Employees life insurance fund (net)................
Retired employees health benefits fund (net)........


.*.e..e.....CS... C



*.CCCC CCS.SCSC C..
CSCSCC CC CSC CCOC
* S CCCCOC CCC C C CC


C**Ce~t* rCCisC

* CC C SC CC St 04C
LO C CS S'C CCS
*mC1dCC*C*.Ct14


CC......... S**CC ..
CC...........*SCCCC
CC *CSCCCCCECS Sb C
* C CS S Cd C CCCC*C
CeCS 4 *CCAWCC **C
* *CCCCCCCC CSICSC


SOC CSCCCSSC* C. C

CCCCC CCSS CCCCCWC
CCC*C*CCC *CC CCCCS
CCC SCCCC C 05CI&* CC
CCC4 Ce C~e~t6( 0CC C


$24,650 $46,221 $222,025 $561,805


10,409,695 2,350,000 -91,820,304 42,460,000
105,723,300 5,147,947 1,567,373,787 49,008,362

7,932,285 9,058,007 84,132,717 74,015,405
1,317,510 1,238,176 12,634,931 11,250,291

51,258,282 833,579 152,813,057 -168,758,283
-7,405 16,161 -60,484 27,462




649,201 1,128,905 16,921,370 13,356,526

66,998,967 56,621,812 477,044,782 399,396,202

904,637 3,267,408 29,775,159 112,017,648
40,233 17,184 232,554 172,046

"--.......... -................ 2,217,373 2,225,696

5,541,586 6,459,337 88,136,578 115,243,038
12,505,000 13,700,000 81,530,000 77,935,000

9,754,278 11,036,945 10,936,915 12,167,342

527,240 410,420 6,935,884 7,860,863

103,197,647 154,420,474 1,973,966,790 2,389,611,624


127,733 497,094 -211 -514
........... .. ................ -.................-655

200,246,526 247,559,583 2,687,697,199 3,129,984,818
29,704 30,130 167,119 234,250

814,794 713,620 9,362,532 8,306,582
22,562 55,056 379,850 1,243,491
2,194,298 1,994,091 26,670,394 22,959,463
121,413 131,364 1,039,092 941,590


-51,897 -13,776 1 -188,891 4,545
44,601 11,036 296,768 214,128
190,820 ................. 498,457 50,317


8,052,114 4,427,699 69,462,231 70,528,299
50,211,897 29,176,668 487,890,716 544,995,877
316,997 47,099 4,530,598 1,513,658



155,979,959 126,316,280 1,685,943,657 1,438,146,839
-3,570,318 1,133,833 1,328,265 -9,277,515
-1,897,018 -107,452 -17,338,143 -26,361,034
1,071,687 1,165,253 278,454 -782,501







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30,1966--Continued


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


Other independent agencies--Continued
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses......................
Benefit payments, etc. . ...........
Payment to Federal old-age and survivors, dis-
ability and hospital insurance trust funds.....
Advances to railroad unemployment insurance


account..................
Interest on refunds of taxes..


555b: c: bc*S *: t S *


Total--Railroad Retirement Board.


Other:
Trust enterprise funds (net).
Other.....................
District of Columbia ..... ......

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund
Receipts from sales. .......


Food stamps redeemed (expenditures)...
Other deposit funds (net)...............

Total deposit fund accounts ..........


* P IS*SSC *5*
. S C *S bS 5.55

*SS* *bc CSl


Subtotal trust and deposit fund expenditures.

Government-sponsored enterprises (net):


Farm Credit Administration:
Banks for cooperatives .............
Federal intermediate credit banks ..
Federal land banks................
Federal Home Loan Bank Board:
Home loan banks.... ...............
Federal Deposit Insurance Corporation.


.......b.....


Total Government-sponsored enterprises.


Interfund transactions (-)

Net trust expenditures...


Excess


of trust


receipts


detail on


or expen


page 14


1) .. .. .


* a ...... ... ..
ditures (-) .........


$887,733
100,782,883



49


$865,207
94,148,835


S S* S *45-*


40,895
2


$10,342,427
1,116,369,550


58,230,000
9,281


101,670,666 95,015,029 1,245,792,827 1,184,951,259


-16,553 42,918 -26,581 -116,407
909,049 128,958 5,888,376 376,583
44,098,988 39,895,300 428,498,223 384,521,808


-7,304,745 -3,988,571 -64,252,446 -32,504,829
-13,370,574 -7,075,287 -108,012,993 -52,844,460
20,841,946 11,045,886 170,595,776 83,774,157
386,493,305 598,979,313 -593,781,544 -208,031,167

386,659,931 598,961,340 -595,451,208 -209,606,300

3,788,027,717 3,598,103,027 33,371,781,637 28,896,841,773


9,520,000 9,100,000 155,531,000 189,231,000
108,737,500 96,458,500 390,897,000 149,032,500
124,654,800 116,970,000 573,552,300 561,021,400

-32,475,000 265,140,000 1,293,405,000 659,661,000
.... .......... -1,500,000 -227,022,000 -179,957,000

210,437,300 486,168,500 2,186,363,300 1,378,988,900

-543,052,880 -485,359,568 -769,843,707 -638,438,156

3,455,412,137 3,598,911,959 34,788,301,229 29,637,392,517

+1,340,015,743 -380,138,133 +63,384,063 +1,409,866,044


* S


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


Public enterprise funds:
Commerce Department ....................
Housing and Urban Development Department:
Office of the Secretary (FHA debentures)..
Federal National Mortgage Association:
Public debt securities:
Participation sales fund 2 ..........
Guaranteed securities (FHA debentures):
Management and liquidating functions.
Special assistance functions fund.....
Not guaranteed securities:
Participation sales fund 20 ..........
Federal Housing Administration:
Federal Housing Administration fund:


*4S554~Se


* P 5 5 5 5 5 5

* S S P 5 5 5 5
* S S S P 5 C S

* S S P 5 S *


Public debt securities... .................
Guaranteed securities (FHA debentures)....
Other: 28
Guaranteed securities (FHA debentures) ....
Public Housing Program ......................
Federal Savings and Loan Insurance Corporation...
Oth er .......... ......... ..................

Total public enterprise funds...... ............ .


-$387,700 .......


-27,454,000 .......

-3,150 -4
-88,350
2,740,000 -


-25,000,000 -5
-367,450

387,700 .......
100,000,000 19
3,136,000
52,963,050 14


7,953,800
4,148,100
2,370,000


594,000
362.700


5,000,000
8,000,000
6,284,000

2,877,000


$152.000


2,592,


-4,091,000

-783,850
-4,270,650
86.390.000


387,700
13,500,000
204,079,000
36,651,000

205,665,250


$96,000



5,794,000

-21,705,800
-961,100
19,115,000


-195,059,500
1,693,800


-17,0000
207,528,000
28,566,000

28,066,400








JUNE 30, 1966
TABLE V--INVESTMENTS IN PUBLIC DEBT AND

AGENCY SECURITIES (NET)--Continued


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

Trust accounts, etc.:
Judicial survivors annuity fund ..................... $244,500 $78,000 8444,000 $430,000
Highway trust fund ............ .. ........... .... 37,926,000 -27,208,000 -27,631,000 -343,634,000
Foreign service retirement and disability fund ....... 1,384,000 1,268,000 1,144,000 1,530,000
Federal disability insurance trust fund.... .......... -13,630,774 26,581,225 -412,937,707 -262,942,856
Federal old-age and survivors insurance trust fund... 482,449,712 -20,144,273 -857,068,906 460,855,144
Federal hospital insurance trust fund..... ........... 188,944,000 ................. 785,758,000 ................
Federal supplementary medical insurance trust fund...... .......
Unemployment trust fund........................... -10,855,452 -115,070,169 1,468,031,287 966,763,653
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ... ...... .... .. ............... -55,000,000 ................ ...................
Guaranteed securities (FHA debentures)......... ............... -997,050 697,650 1,006,250
Not guaranteed securities ................. ... ................ -66,500,000
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ......................... 25,715,00 28,343,000 4,216,000 -22,386,000
Not guaranteed securities........ .........,... ................ -25,000,000
National service life insurance fund............... 180,665,000 189,814,000 203,973,000 125,765,000
Civil Service Commission:
Civil service retirement and disability fund........ 533,186,000 483,363,000 1,111,416,000 1,212,396,000
Employees health benefits fund ............ ...... ................ 502,500 -4,821,500 8,920,500
Employees life insurance fund .................. .. -659,000 796,000 14,890,500 26,614,000
Retired employees health benefits fund ............ -1,100,000 -2,200,000 -191,000 1,225,000
Railroad retirement account........................ 561,572,000 557,715,000 153,867,000 149,281,000
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ................... .. -50,000 -20,000 1,924,000 -91,000
Federal intermediate credit banks .............. -157,500 -833,500 -317,000 -1,727,500
Federal land banks ....... ....... ...... .......... ................. -60,000 -2,106,000
Federal Home Loan Bank Board:
Home loan banks .................. .......... 442,000,000 7,540,000 259,925,000 -103,846,000
Federal Deposit Insurance Corporation ............ ...... ......... 1,500,000 227,022,000 179,957,000
Other............................................ -153,178,605 -537,889,756 459,688,650 -70,546,175

Total trust accounts, etc. ....................... 2,274,454,879 471,637,976 3,364,969,973 2,327,464,016
Net investments, or sales (-)..................... 2,327,417,929 614,514,976 3,570,635,223 2,355,530,416


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


Public enterprise funds:
Guaranteed by the United


States:


Federal Farm Mortgage Corporation ir
Federal Housing Administration:
Issues (net) to government agencies.
Issues (net) to the public...........
Home Owners' Loan Corporation......
Not guaranteed by the United States:
Home Owners' Loan Corporation......
Tennessee Valley Authority .......
Trust enterprise funds:
Not guaranteed by the United States:
Federal National Mortgage Association
(secondary market operations).......
Government-sponsored enterprises (net):
Not guaranteed by the United States:
Farm Credit Administration:
Banks for cooperatives ............
Federal intermediate credit banks ..
Federal land banks .... .... ...
Federal Home Loan Bank Board:
Home loan banks .................

Net redemptions, or sales (-) ........


liquidation..
............ ~
S........SS..


$846,650
3,135,150
1,000
25
-40,000,000


-125,580,000


-9,470,000
-108,580,000
-124,654,800

-409,525,000


$200

2,440,050
13,122,750
2,125





101,002,000


-9,080,000
-95,625,000
-116,970,000
-272,680,000


$8,400

38,127,800
90,602,350
1,775
300
-60,000,000


-1,471,885,000


-157,455,000
-390,580,000
-573,492,300


-1,553,330,


$11,500
19,966,850
202,717,550
8,425
3,550
-45,000,000


-98,592,000


-189,140,000
-147,305,000
-558,915,400

-555,815,000


-813,826,975 -377,787,875 -4,078,001,675 -1,372,059,525


I~







JUNE 30, 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............................ .............. $12,509,649,000 $10,838,231,000 $175,398,062,000 $176,276,726,000
Non-marketable ................................... 855,685,858 1,161,584,041 11,327,194,646 9,209,978,673

Total public issues ........................... 13,365,334,858 11,999,815,041 186,725,256,646 185,486,704,673

Special issues ................ ..................... 20,314,323,947 16,756,738,843 63,767,562,014 53,286,544,486
Other issues ......... ........... ... .. ... ... ....... ................... ................... 585,325,938 512,920,819

Total public debt receipts ........................ 33,679,658,806 28,756,553,885 251,078,144,598 239,286,169,978

Expenditures (retirements):
Public issues:
Marketable. .............. ................... 17,068,862,368 13,960,199,703 174,934,720,758 174,043,506,869
Non-marketable ................................. 1,034,784,038 776,431,269 11,926,412,968 7,711,403,075
Total public issues............................. 18,103,646,406 14,736,630,973 186,861,133,726 181,754,909,945

Special issues ............. ........................ 17,998,627,053 15,939,910,100 61,297,018,863 51,264,015,461
Other issues ..................................... 29,609,865 23,693,074 286,803,196 706,244,845

Total public debt expenditures .................... 36,131,883,325 30,700,234,147 248,444,955,786 233,725,170,252
Excess of receipts (+) or expenditures (-) .............. -2,452,224,518 -1,943,680,261 +2,633,188,811 +5,560,999,726


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table In).
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
Increase
deposit
Increase


securities in market (net) (Table VI) .......
(-) or decrease (+) in checks outstanding and


s
(-


in transit (net) and


other accounts ........


) or decrease (+) in public debt interest


accrued ........................................
Increase (+) or decrease (-) in cash held outside


Treasurer's account 29
Increase (+) or decrease


(-) in balance


e of Treasurer'


account .......................................
Increase (+) or decrease (-) in public debt (Table VII


above) ..........................
Gross debt at beginning of period....

Gross public debt at end of period ...


* *0t4*~*S
* PPtt**~~


* 4
* .

* .


Guaranteed debt of U. S. Government agencies ..

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

Total debt subject to statutory limitation ......


* .
* P 4
* .w...m

eat....

.. .. 4* 4


-$7,676,395,600
-1,340,015,743


+2,327,


417,929


-813,826,975

317,051,750

+678,576,805

+358,927, 125
+4,330,143,689


-$4,334,505,855
+380,138,133

+614,514,976

-377,787,875

-458,452,399

+618,854,674

-181,150,089
+1,794,708, 174


+42,286,297,850
-63,384,063

+3,570,635,223

-4,078,001,675


+820,632,


+47,316,166

+252,580,160
-202,887,425


4+3,435,107,318
-1,409,866,044

+2,355,530,416

-1,372,059,525

+913,131,940

-109,510,938

+174,133,131

+1,574,533,426


-2,452,224,518 -1,943,680,261 +2,633,188,811 +5,560,999,726
322,359,312,314 319,217,579,245 317,273,898,983 311,712,899,257

319,907,087,795 317,273,898,983 319,907,087,795 317,273,898,983
461,547,275 590,326,050 461,547,275 590,326,05
320,68,35,70 37,84,25,03 32,36,63,07031786422503


320,368,635,070
266,414,118

320,102,220,951


317,864,225,033
283,364,986

317,580,860,047


320,368,635,070
266,414,118

320,102,220,951


317,864,225,033
283,364,986

317,580,860,047


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
Classification fiscal year 1965
Receipts Expenditures Net receipts (-) Net receipts (-)
p eor expenditures or expenditures


Funds appropriated to the President:
Expansion of defense production................
j- .* .. *- i


$166,372,874
o fljA (WI


$16,566,457
"30 C taKn


-4149,806,417
90 fl'7Q r19


$59,552,976


I


I







JUNE 30, 1966


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


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


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs
Special activities 1I...............
Federal Crop Insurance Corporation fi
Farmers Home Administration:
Direct loan account...............
Rural housing insurance fund......
Emergency credit revolving fund...
Agricultural credit insurance fund .
Rural housing direct loan account..
Total--Agriculture Department..

Commerce Department:
General Administration..........,..
Economic development revolving fund
Maritime Administration............

Total--Commerce Department....


Defense Department:
Military:
Defense production guarantees:
Department of the Army ......... .........
Department of the Navy.........................
Department of the Air Force ...................
Defense agencies ........................ .....
Laundry service, Naval Academy ..................
Civil defense procurement fund ...................
Civil- Panama Canal Company ......................


Total--Defense Department...


Health, Education, and Welfare Department:
Food and Drug Administration.......................
Office of Education:
Student loan insurance fund ............. .... ... .
Public Health Service:
Operation of commissaries, narcotic hospitals......
Social Security Administration:
Operation fund, Bureau of Federal Credit Unions....

Total--Health, Education, and Welfare Department

Housing and Urban Development Department:
Office of the Secretary:
College housing loans.............................
Liquidating programs.............................
Urban renewal programs........................ ..
Rehabilitation loan fund.... .......................
Urban mass transportation fund....................
Other...........................................
Federal National Mortgage Association:
Loans to secondary market operations fund .........
Purchase of preferred stock.......................
Management and liquidating functions.............
Special assistance functions ........... ............
Participation sales fund 20........................
Federal Housing Administration:
Federal Housing Administration fund ...............
Other 22......... ....... ....................
Public Housing Programs ........... ...............


Total--Housing and Urban Dev

Interior Department:
Public Land Management:
Bureau of Indian Affairs .......
Office of Territories ..........
The Alaska llrnai .


elopment Department


$3,933,065,403
177,206,155
28,906,963

357,473,734
114,340,371
84,293,600
371,691,662
72,080,962


$5,789,145,291
87,366,683
39,304,846

331,185,882
146,011,797
103,705,240
459,804,576
76,609,292


$1,856,079,888
-89,839,471
10,397,883

-26,287,852
31,671,425
19,411,639
88,112,914
4,528,329


$2,645,754,391
-740,267,508
903,258

67,971,406


30,
9,
1,


256,626
000,489
008,170


5,139,058,853 7,033,133,610 1,894,074,757 2,014,626,834

4,000 9,979 5,979 -7,050
8,137,906 149,378 -7,988,528 -4,593,708
109,196,514 115,846,695 6,650,180 -2,365,099

117,338,421 116,006,053 -1,332,368 -6,965,859



1,687,360 19,791 -1,667,569 -36,545
12,447,504 11,904,724 -542,780 -1,236,397
3,378,143 5,755,205 2,377,061 -1,210,977

763,549 708,411 -55,138 -13,623
6,850 6,503 -346 -7,520
133,427,955 129,117,917 -4,310,038 3,099,660
151,711,363 147,512,552 -4,198,811 594,984

3,036,089 2,797,333 -238,755 -199,094


238,939 252,183 13,243 6,914

5,069,466 5,025,821 -43,644 -175,398

8,344,495 8,075,338 -269,156 -367,578


101,775,694 414,134,776 312,359,081 220,743,636
4,014,409 123,300 -3,891,108 -985,142
216,850,598 573,570,879 356,720,280 324,351,500
2,015 1,832,200 1,830,184 180,000
289,618 18,949,385 18,659,766 11,068,235
24,754,210 112,630,702 87,876,492 87,507,504
1,698,110,000 1,698,110,000 ................. -4,460,000
................. 91,820,304 91,820,304 -38,000,000
646,689,880 525,623,196 -121,066,683 -105,411,646
646,542,793 335,136,385 -311,406,408 -375,849,337
207,851,486 78,732,708 21-129,118,778 -24,926,780
861,967,623 1,062,592,794 200,625,171 -115,350,402
4,580,378 674,219 -3,906,159 ................
213,982,639 450,728,394 236,745,755 230,116,306

4,627,411,350 5,364,659,248 737,247,898 208,983,874


3,194,642 2,819,389 -375,252 178,019
................... .............................. 280,241
1Q ORfi R9.9 qn 71 4d71 fd,44QAQ 1! 0fl947 AR


---


--- --







JUNE 30,1966

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

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table DI on a net


basis)


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


Labor Department:
Manpower Administration:
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...............
Office of the Treasurer...........

Total--T treasury Department

General Services Administration:
Defense materials activities.......
General activities........ .. .....

Total--General Services Adm

Veterans Administration:
Direct loan revolving fund ........
Loan guaranty revolving fund......
Other...... ... ...... ..........


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

* .....9 .....99 U
S..................


.....a....... ... a S


ministration


Total--Veterans Administration


Other independent agencies:
Export-Import Bank of Washington ..........
Farm Credit Administration:
Revolving fund for administrative expenses
Short-term credit investment fund ........
Banks for cooperatives investment fund....
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. f


*... ..9.9


fund


Other.....................................
Saint Lawrence Seaway Development Corporation
Small Business Administration ................
Tennessee Valley Authority ...................
United States Information Agency ..............


Total--Other independent


Total--Public


enterprise


.....
. .. .
*. .. U
*..... a


agencies


funds


$212,462,822
80,401


$210,245,
26.


-42,217,
-54,


-2,225,696
-357,611


212,543,224 210,271,805 -2,271,418 -2,583,307

5,068,210,970 5,942,369,738 874,158,768 804,542,297


33,115 623 -32,491 -286,217
3,263 138,501 135,237 43,832
634,767 637,736 2,968 2,115
671,146 776,861 105,715 -240,269

................. ................................. 2,650
195,981 13,418 -182,563 -217,884

195,981 13,418 -182,563 -215,234

878,910,775 219,877,839 -659,032,935 -129,834,133
383,289,732 399,099,119 15,809,387 38,301,074
210,856,352 163,892,970 -46,963,382 -29,094,860
1,473,056,860 782,869,929 -690,186,930 -120,627,919



1,531,779,792 1,146,756,412 -385,023,380 -357,231,298

2,453,063 2,984,203 531,139 98,754
60,000 2,350,000X) 2,290,000 3,375,00
10,051,000 ................. -10,051,000 -20,287,000

314,161,584 58,738,275 -255,423,309 -204,698,272
16,264,855 16,230,330 -34,525 133,655
6,522,962 7,739,391 1,216,429 904,557
766,599,716 617,860,460 -148,739,255 236,220,555
346,789,011 400,665,305 53,876,293 47,937,189
2,575,230 2,575,151 -78 872,544
2,997,257,219 2,255,899,530 -741,357,688 -292,674,313

20,311,590,719 23,203,818,367 2,892,227,648 3,722,496,709


TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST

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

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


Agriculture
Farmers


Department:
Home Administration ...


Defense Department Civil:
United States Soldiers' Home ................
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock... .........


Other


Justice


secondary market operations ........


Department:


* a U *OU*


$7,592,514

132,903


1,789,930,304
357,517,120


* *r n an L*


89,050,181

128,032


1,698,110,000
1,924,890,907


A I a an


$1,457,666

-4,870



-91,820,304
1,567,373,787
a.Sa nb-fn AI-n


-$1,082,757

-1,638


42,460,000
4,008,362
SAnn nrfl flf







JUNE 30, 1966
(Figures are rounded in millions of dollars and may not add to totals) 2 1
TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

Classification rhis Same F. Y. 1966 F.Y.1965 This Same F.Y.1966 F. 1965
mnth month to to month to to
monh last year date date month last year date date

NET RECEIPTS 30

Individual income taxes ............................... 86,808 $5,062 $55,407 $48,792 ...... ....... ....... ........
Corporation income taxes.............................. 8,190 6,549 30,073 25,461 ...... ....... ...........
Employment taxes .. ........ ... .. .............. ..... .......... ....... $2,718 $1,405 $20,022 $16,905
Excise taxes .................. .................. 774 1,002 9,154 10,911 361 347 3,917 3,659
Unemployment tax deposits by States.................... ....... *....... ........ ...... 27 41 3,067 3,052
Estate and gift taxes ... ........ ............... 220 217 3,062 2,716 ...... ....... ....... ........
Customs....................... ...................... 170 142 1,767 1,442 ...... ....... ....... ........
Federal employees retirement......................... ....... ........ ........ ....... 204 180 2,270 2,173
Interest on trust fund investments ...................... ...... ........ ........ ....... 1,168 1,080 1,894 1,759
Veterans life insurance premiums .......-. ............. ......... ....... 43 38 514 488
Miscellaneous receipts.................... ............... 935 477 5,797 4,619 819 613 3,937 3,650
Interfund transactions (-)................................ 43 -45 -629 -870 -543 -485 -770 -638
Total net receipts ................................ 17,054 13,404 104,631 93,072 4,795 3,219 34,852 31,047
NET EXPENDITURES
National defense .. ...... ...... ........... ....... 6,249 4,954 57,652 50,163 93 133 758 751
International affairs and finance........................ 8 577 3,849 4,304 54 1 171 -160
Space research and technology ......... ............... 571 507 5,933 5,093 ..... *
Agriculture and agricultural resources.................. -105 157 3,670 4,898 246 225 1,150 927
Natural resources...................... ............. 224 273 2,999 2,750 14 16 144 134
Commerce and transportation. ....................... -78 360 2,974 3,499 361 358 3,752 3,864
Housing and community development. ............... ... -148 -181 278 -104 129 313 3,199 1,136
Health, labor, and welfare. ........................... 738 601 7,660 5,898 2,653 2,402 26,383 23,186
Education.. ..... ..................................... 364 183 2,829 1,544 2 2
Veterans benefits and services........................* 358 468 5,086 5,495 59 34 569 624
Interest.................................... ........ 1,099 995 12;151 11;435 ... ....... ...............
Generalgovernment................... ............ 141 219 2,464 2,402 2 2 24 21
Deposit funds (net) ........... ...... .... ........ .... ............. ....... 387 599 -595 -210
Interfund transactions (-) ...................... ........ -43 45 -629 -870 -543 -485 -770 -638
Total net expenditures ............................. 9,378 9,070 106,917 96,507 3,455 3,599 34,788 29,637


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


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

Federal receipts from the public:
Administrative budget receipts (net) see Table III ... $17,054 $13,404 $104,631 $93,072
Trust receipts (net)-see Table IV..................... 4,795 3,219 34,852 31,047
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -1,556 -1,289 -5,100 -4,420
Total Federal receipts from the public .............. 20,294 15,334 134,382 119,699

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 9,378 9,070 106,917 96,507
Trust expenditures (net) see Table IV ............... 3,455 3,599 34,788 29,637
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII.................. -1,006 -1,098 -4,114 -3,749

Total Federal payments to the public................. 11,827 11,571 137,592 122,395

Excess of cash receipts from or payments to (-) the public 8,466 3,763 4,210 -2,696
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... -2,452 -1,944 2,633 5,561
Net sales of Government agency securities in
market (net) see Table VI........................ 814 378 4,078 1,372
Net investment (-) in public debt and agency securities
see Table V..................................... -2,327 -615 -3,571 -2,356
Other non-cash transactions -see borrowing adjustments
Table XI ..... ................................. 45 17 -530 -250
m, ,rn ,A ,,l --,,.A u. L,*. n....--* -* L-^ A.1 -LT -






JUNE 30, 1966

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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund invstfund investments................... 1,168 $1,080 1,894 1,759
Civil Service retirement payroll deductions for
employees.......................... .............. 101 89 1,088 1,042
Civil Service retirement employers' share......... 101 89 1,089 1,042
Other...................... ............ .. *....... 44 17 381 459
Subtotal. ................ .c...........c......, 1,413 1,275 4,451 4,303
Excess profits tax refund bonds....................... *
Seigniorage.. ....... ............................. 144 14 649 117

Total receipt adjustments........................ 1,556 1,289 5,100 4,420
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)............................. 1,413 1,275 4,451 4,303
Applicable also to net borrowings:
Savings and retirement bond increment.............. 68 65 571 571
Discount on securities...................... ....... -96 -59 225 144
International Monetary Fund notes .................. -13 ................. -133 -472
Other special security issues...................... -4 -23 -132 6

Subtotal................................. ..... -45 -17 531 _25
Accrued interest on public debt....................... -679 -619 -47 110
Checks outstanding and other accounts................. 317 458 -821 -913
Total payment adjustments .................. ..... 1,006 1,098 4,114 3,749
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........... *
Payments (see detail under payment adjustments)... -45 -17 531 250
Total borrowing adjustments (net)................. -45 -17 530 250


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1966

Com- Esti-
Au- Sep- No- De- Feb- Cumu- parable mates
Classification July Au ter- cto vem- cem- Janu- ru- March April May June ative period (net)
gus hr hr er ary ary thru F. Y. F. Y.
June 1965 19663


RECEIPTS


Internal Revenue:
Individual income taxes withheld.
Individual income taxes--other..
Corporation income taxes......
Excise taxes .................
Employment taxes ......,....
Estate and gift taxes ,... ...
Customs..... cp........... ......
Miscellaneous receipts..........


Gross


receipts


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


$1,299 5,377*2,995 $1,263 $5,793 $3,237 $1,412 $5,948 $3,440 $1,082 $6,2384,683 $42,769 $36,840 $40,800
362 164 2,427 244 141 468 2,727 1,038 936 6,259 1,151 2,569 18,486 16,820 16,300
727 482 4,236 625 507 4,315 682 573 7,244 2,440 751 8,252 30,835 26,131 30,400
1,221 1,305 1,162 983 1,155 1,220 1,007 1,038 1,133 921 1,104 1,158 13,407 14,793 13,256
629 2,501 1,120 461 1,508 803 423 3,117 2,040 1,320 3,615 2,719 20,256 17,104 19,058
232 212 193 213 185 238 292 207 272 491 328 224 3,089 2,746 2,957
137 145 159 153 164 140 136 129 168 151 158 172 1,811 1,478 1,690
462 401 348 384 766 386 456 381 467 408 401 935 5,797 4,622 5,794

5,070 10,58612,640 4,327 10,220 10,807 7,13712,432 15,701 13,07213,74620,712 136,451 120,535 130,256


222 222 185 205 32 105 -121 616 2,057 1,525 1,316 535 6,899 5,707 6,563
1 3 86 228 28 1 5 1 354 323 367
961 2,918 1,454 774 1,775 1,117 504 3,437 2,342 1,605 3,97 3,079 23,939 20,563 22,678
79 92 1 53 223 31 73 16 5 13 1 43 629 870 647








TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL
(Figures are rounded in millions of dollars and may not


YEAR 1966--Continued


add to totals.)


Cumu- Com- Esti-
Au- Sep- Octo- No- De- Jati Feb- parable mates
Classification July tern- ber- vein- cem- Janu ru- March April May June e period (net)
ber her ber ary ary thru F. Y. F. Y.
June 1965 19663

EXPENDITURES
Legislative Branch .............. $18 $8 $15 $23 $16 $14 $18 $10 $12 t18 $16 $13 $181 $165 $191
The Judiciary................... 6 6 6 8 6 7 6 6 6 8 7 7 79 74 82
Executive Office of the President.. 2 2 2 2 2 3 2 2 3 2 2 2 26 24 29
Funds appropriatedtothe President:
Military assistance........... 26 30 54 43 116 117 -8 99 151 45 114 157 945 1,229 1,275
Economic assistance........... 186 161 134 206 167 189 187 161 197 167 178 198 2,131 2,041 2,100
Other ........................ 103 156 84 60 68 61 77 99 96 67 75 257 1,201 1,037 1,493
Agriculture Department:
Commodity Credit Corp. ....... 295 799 540 328 356 141 159 -159 2 -500 -67 -127 1,766 1,905 2,456
Foreign assistance and
special export programs ..... ..... 90 125 125 9 247 127 190 134 150 162 129 1,488 2,492 1,686
Other ............... ......... 226 223 174 195 391 215 274 303 281 198 161 90 2,732 2,900 2,747
Commerce Department........... 67 50 49 76 121 57 62 73 -24 72 65 75 745 758 808
Defense Department:
Military:
Department of the Army...... 819 959 1,040 1,154 1,182 1,235 1,232 1,100 1,384 1,301 1,381 2,227 15,013 11,807 14,024
Department of the Navy ...... 957 1,159 1,303 1,291 1,324 1,391 1,335 1,289 1,567 1,484 1,469 1,567 16,137 13,553 15,461
Department of the Air Force.. 1,5041,606 1,7361,605 1,509 1,918 1,554 1,526 1,971 1,6791,485 2,265 20,359 18,471 19,768
Defense agencies ............ 144 178 185 165 209 209 317 256 267 234 254 350 2,768 2,249 3,572
Uridistributed stock fund trans. 171 223 31 30 -23 31 -37 21 47 62 -37 -519..... ....... ........
Civil defense................ 6 7 5 7 8 6 10 6 10 6 7 9 86 93 100
Total Military............... 3,601 4,131 4,3004,252 4,210 4,789 4,411 4,198 5,246 4,7664,559 5,899 54,363 46,173 52,925

Civil......................... 96 121 125 131 134 129 115 79 102 99 110 66 1,309 1,234 1,314
Health, Education, andWelfare Dept. 541 402 787 541 467 600 662 613 918 752 744 626 7,652 5,740 7,662
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn. -252 -4 87 -33 56 115 -227 175 23 -131 -173 -106 -470 -549 -701
Other .................. 149 69 71 39 88 117 134 116 143 73 108 134 1,242 798 1,138
Interior Department ............. 138 128 113 112 104 136 94 104 87 87 101 121 1,325 1,205 1,242
Justice Department.............. 37 28 29 29 30 39 30 29 27 31 31 30 371 358 384
Labor Department............... 33 63 84 70 79 67 51 -168 68 43 64 44 500 480 522
Post Office Department .......... 43 79 84 23 31 84 144 110 93 43 78 (3 874 805 878
State Department................. 49 22 53 49 40 33 13 32 32 29 24 26 401 383 407
Treasury Department:
Interest on the public debt...... 1,000 966 966 962 963 1,005 1,035 976 1,035 1,013 1,025 1,088 12,034 11,346 12,000
Interest on refunds, etc........ 10 13 17 9 9 8 9 11 9 6 6 11 118 89 104
Other ........................ 104 102 97 106 158 101 114 98 110 113 136 88 1,326 1,295 1,326
Atomic Energy Commission ...... 207 210 177 186 205 185 192 186 197 193 241 225 2,404 2,625 2,390
Federal Aviation Agency ......... 57 55 66 61 74 73 71 66 62 64 85 70 804 795 800
General Services Administration.. 60 65 58 55 44 60 37 57 64 51 48 6 607 624 600
NationalAeronautics andSpace Adm. 427 482 489 449 470 521 477 456 519 502 569 571 5,933 5,093 5,600
Veterans Administration ......... 208 482 473 484 525 206 528 512 524 287 484 357 5,069 5,488 5,177
Other independent agencies:
Export-Import Bank of Washington -227 31 -3 51 271 12 -22 -343 12 124 76 -369 -385 -357 -532
Small Business Administration.. 20 30 27 70 47 41 26 15 6 -61 -26 -337 -142 243 -45
Tennessee Valley Authority..... 2 4 4 5 5 6 4 -2 3 3 4 17 54 48 57
Other ....................... 65 64 165 98 61 60 80 59 62 67 45 -34 792 774 821
District of Columbia............. 22 12 1 -12 2 19 7-- 9 -8 1 24 71 61 65
Allowances, undistributed........ ...... .... ..... .... .... .... ..... ..... ..... ..... ..... ...... ........ ........ 75
Interfund transactions (-)......... -79 -92 -1 -53 -223 -31 -73 -16 -5 -13 -1 -43 -629 -870 -647
Net expenditures F.Y. 1966 .... 7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,15610,193 8,362 9,055 9,378 106,917 96,507 106,428

Comparable totals F.Y. 1965... 7,4108,083 8,4508,329 7,051 8,770 7,676 7,146 8,139 8,2688,116 9,070 96,507 ........
Surplus (+) or deficit (-) F.Y. 1966 -3,434 -1,640 l1,548 -5,455 -999 +126 -2,356 +179 +1,104 +1,567 -603 >7,676 -2,286 -3,435 -6,428
Comparable results F.Y. 1965.... -3,923 -1,430 +1,622 -4,930 -15 +86 -2,033 +372 +3,049 +280 -848 4,335 -3,435 ........
*/


*Less than $500, 000


See footnotes


on page







TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES


BY MONTHS OF THE FISCAL


YEAR 1966


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


Corn- Esti-
Au- Sep- Octo- No- De Ja- Feb- lative parable mates
Classification July gus ter- ve- cem- ru- March April May June lae period (net)
ts ber ber her ary ary Mne F. Y. F. Y.
ay _June 195 19863


RECEIPTS

Highway trust fund..............
Federal old-age and survivors
insurance trust fund ..*........
Federal disability insurance
trust fund ....................
Federal hospital insurance
trust fund ....................
Federal supplementary medical
insurance trust fund ...........
Unemployment trust fund........
Government life insurance fund ..
National service life insurance
fund..... .....................
Civil Service Commission.......
Railroad Retirement Board .....


Funds appropriated to the
President.............
Agriculture Department.
Interior Department:
Indian tribal funds....
Other ...............
Treasury Department...
District of Columbia....
All other .......... ...
Interfund transactions (-)


Net trust receipts F, Y. 1966..

Comparable totals F. Y. 1965..

EXPENDITURES

Highway trust fund..............
Federal old-age and survivors
insurance trust fund ...........
Federal disability insurance
trust fund...... ...... ........
Federal hospital insurance
trust fund.....................
Federal supplementary medical
insurance trust fund ..........
Unemployment trust fund........
Government life insurance fund ..
National service life insurance
fund ....... C..................
Civil Service Commission.......
Railroad Retirement Board......
Funds appropriated to the
President..................
Agriculture Department..........
Housing and Urban Dev. Dept.:
Loans for secondary market
operations and purchase of
preferred stock ........
Other secondary market
operations ........s......
Interior Department:
Indian tribal funds............
COther........................
Treasury Department...........
District of Columbia............
Deposit fund accounts ..........
Government-sponsored enter-
prises...... ................
All other ......................
Interfund transactions (-).......

Net trust expenditures F. Y.
1966 .. ... ...... .........


Comparable totals F. Y. 1965


1.177 3,470


2,215


81214.795


$3,925
18,461

1,616

916

4,126
48

696
2,823
1,411

710
58

39
48
29
436
281
-770


34,852


$3,670
16,417

1,241


4,132
48

662
2,664
1,342

826
58

59
79
24
389
75
-638


31,047


43,884

17,502
1,532

86


3325399


1,532 14,1711 1,9941 1,224 I 2, 928 I1fl6 1,O071 3,7461 2,1751 2, Z)1L L! !i3 ,219_I 31,0471


122

S....


114 1.468


204
5.

31
100
107

77
5


3.142


422

1,496

140


mm....
265
5

30
135
106

27
6


-44

117

5
1
2
29
125

-159
7


372

1,436

229

... .. .

236
5

35
130


273

1,506

141

* .. U S 4


"247
7

50
136
108

80



248

210

4
1
2
36
-14

11
6
-8


264

1,542

146

1

C......
268
5

41
150
107

49
4


-177

233

7

2
33
-25

-29
7
-8


246

1,545

147
*


351
7

60
149
103

70
4


-25

277

7
1
2
40
76

-26
-11
-26


1,59911,889


267

63

200
8

50
152
102

104
6


10
106

8
1
2
44
387

210
49
-543


3,966

18,789

1,935


34,788


4,026

15,962

1,498


3,90

18,818


3,130
71


19.63"1


AM9,


2,713 2,602 1,966 2,286 2,191 2,565 2,197 2,1 2,1832,064 2,94 2,3233,599 29,63 .......


mm..


*
I.


.


1,935


1,319


- I


I


9,9951 9,699 19,4titi