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:
AA00008501:00078

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



Statement


Receipts anl


enditures of the


United


for the period from July 1,


1965 through June 30


TABLE I--SUMMARY (In millions)


Administrative Budget Funds Trust Funds DO Balance in
Fiscal Net Net Surplus (+) Excess of(end of account of
Year receipts neor e receipts or Treasurer
Year receipts expenditures deficit (-) receipt epes expenditures(-) period)2 (end of period)

Estimated 19673......... $111,000 $112,847 -41,847 $41,608 $37,882 4+3,726 $321,436 $8,700
Estimated 19663......... 100,000 106,428 -6,428 33,539 33,786 -247 319,602 8,700
Actual fiscal year 1966... 104,727 106,978 -2,251 34,915 34,927 -12 319,907 12,407
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 ......................... $128,879,961,342.21 $122,772,000,000.00 ...................... .......................
Transfers to trust funds................ -24,292,534,686.32 -23,046,000,000.00 $24,292,534,686.32 $23,046,000,000.00
Reimbursement from trust funds for
refunds of taxes ................... 353,447,123.77 367,000,000.00 -353,447,123.77 -367,000,000.00
Refunds of receipts..................... -7,210,667,377.78 -6,892,000,000.00 ...................... ......................
Subtotal--Net Internal Revenue...... 97,730,206,401.88 93,201,000,000.00 23,939,087,562.55 22,679,000,000.00
Customs........................ ....... 1,811,170,211.46 1,690,000,000.00 ...................... .......................
Refunds of receipts.................... -44,627,265.43 -35,000,000.00 ..................... .......................
All other ................................ 5,865,312,675.36 5,794,360,000.00 11,683,379,124.82 11,655,123,000.00
Refunds of receipts..................... -285,306.22 3,000,000.00 ...................... .......................
Interfund transactions..................... -634,513,049.11 -647,360,000.00 -707,058,852.98 -794,963,000.00
Net receipts ...................... 104,727,263,667.94 100,000,000,000.00 34,915,407,834.39 33,539,160,000.00
EXPENDITURES
Legislative Branch ........ .... 185,369,490.41 191,210,000.00 1,913,706.32 1,835,000.00
The Judiciary......................... 79 162,697.09 82,056,000.00 493,914.36 520,000.00
Executive Office of the President........... 26,213,404.00 28,606,000.00 ...................... ......................
Funds appropriated to the President:
Military assistance.............. .. 968,134,990.60 1,275,000,000.00 750,871,712.41 866,753,000.00
Economic assistance..................". 2,140,610,112.66 2,100,000,000.00 2,406,332.58 1,907,000.00
Other ...... ...................." 1,215,464 693.87 1,492 537 000.00 396,607.53 401,000.00
Agriculture Department........... ....... 5,948,579,581.27 6,888 648 000.00 56,741,945.24 57,672,000.00
Commerce Department.................... 730,056,509.12 808,059,000.00 3,985,177,915.79 4,007,621,000.00
Defense Department:
Military .......... .........54,409,007,496.55 52,925,000,000.00 7,573,156.29 6,150,000.00
Civil ................................ 1,309,158,738.48 1,314,136,000.00 30,065,714.17 35,425,000.00
Health, Education, and Welfare Department. 7,668,960,449.58 7,662,447,000.00 20,770,521,622.31 20,840,881,00.00
Housing and Urban Development Department. 767,079,543.20 436,108,000.00 1,478 067,879.63 1,399,500 00.00
Interior Department ..................... 1,331,342,532.74 1,242,357 000.00 97,067,900.01 88,822,000.00
Justice Department....................... 371,243,014.23 383,954, 000.00 152,749,434.89 155,347, 000.00
Labor Department........................ 503,381,803.59 522 018 000.00 2,687,207,267.30 2,890,646,000.00
Post Office Department ............... 888,195,731.02 878 039,000.00 ................... ..............
State Department......................... 406,607,209.13 407,293,000.00 9,784,912.09 9,590,000.00
Treasury Department:
Interest on the public debt............... 12,013,862,666.86 12, 000 000.00
Other 1............................... 445 820 309.51 1,42435000.00 26,671,644.22 27,658,000.00
Atomic Energy Commission ............... 2,402925,455.51 2,390,000,000.00 1,143,249.29 1,752,000.00
Federal Aviation Agency .................. 803,912,762.89 800,000,000.00 ..... .......... ... ......................
.~...* o--.- A z-z--- "-1 Aln AIQ KA uQ, 712 nnn n 117 .2(172 2 285_ (UL00


~'S~'~-L'BR~

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2 TABLE Ii--ADMINISTReTIVE BUDGET RECEIPTS AND EXPENDITURES-JUNE 30,1966

i Classification Corresponding Fiscal Year Corresponding
R EC E This month month 1966 period
RECEIPTS last year to date fiscal year 1965
r I i


Internal Revenup:
Individual tncome taxes:
Withheld ....................
Oth~Ci


*


Total individual income tazes\.

Corporation income tais *. ..
Excise taxes....................


~!r I
kiL *~171IC t1


* *5*t** SS*56*565


Employment taxes:
Federal Insurance Contributions Act and


Self-Employment Contributions J
Railroad Retirement Tax Act .....
Federal Unemployment Tax Act...
Tnt'+al amnintr wion+- tsac


gift taxes......


Estate and


Total Internal revenue

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

Miscellaneous receipts:
Interest.................
Dividends and other earning


Realization upon loans and


Recoveries and refunds .........
Royalties......................
Sales of Government property and
Seigniorage....................
Other .........................


Total

Subtot


bct*


* *5# **S ** *Sta S

****** Seet1e S* ( C1 *t .O

a. St 55()l)....... .. 5tU*


*5 S e* m S t* 6* S *


investments


products.


S a*...... *5 sts,
*tl sst s 5. C SS ~


miscellaneous receipts


gross


receipts......


Deduct:
Refunds of receipts:5
Internal revenue:
Applicable to budget accounts:
Individual income taxes ..............
Corporation income taxes ............
Excise taxes........................
Estate and gift taxes .................
Applicable to trust accounts:
Federal old-age and survivors ins. truw
Federal disability insurance trust fund


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


revenue


Subtotal internal


Customs......................
Other ..o......a.............

Total refunds of receipts


. .
a .
* .


st fund
S*5~*~ SC
5*5 65~**
S~CS m* SC
e5e**~CC


refunds.


55 (* 55 5* StS ***S *
****** ......... *

* S 5* ******* S* *5*


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


859,163.36
964,578.49


955,747,584.55
368,674,236.31


b12,811,381,066.56
18,486,170,453.35


536,840,394,431.19
16,820,288,222.08


7,294,823,741.85 5,324,421,820.86 61,297,551,519.91 53,660,682,653.27

8,251,391,216.63 6,596,793,740.21 30,834,242,695.14 26,131,333,625.41
1,148,673,967.66 1,356,980,739.69 13,398,112,011.57 14,792,778,809.01


2,653,000,000.00 1,347,623,185.59 19,005,488,017.10 15,846,072,594.17
63,538,831.95 56,607,287.60 683,630,962.40 635,734,352.92
2,230,070.16 1,654,261.04 567,014,254.50 622,499,187.02

2,718,768,902.11 1,405,884,734.23 20,256,133,234.00 17,104,306,134.11

228,367,665.70 218,462,989.69 3,093921,881.59 2,745,532,499.04

19,642,025,493.95 14,W02,544,024.68 128,879,961,342.21 114,434,633,723.84

171,976,450.81 144,968,000.06 1,811,170,211.46 1,477,548,820.42


117,579,561.49 105,782,950.87 846,731,214.76 1,077,419,261.63
134,164,231.55 152,454,485.77 1,731,401,307.38 1,392,918,416.62
1,362,036.65 -9,156,963.94 359,473,577.20 496,249,056.87
5,818,490.59 16,987,514.14 131,782,639.16 131,852,057.45
133,580,851.78 68,156,267.64 207,816,492.07 132,058,669.89
297,774,541.23 78,187,127.77 1,438,500,624.13 858,760,440.00
143,246,051.72 13,679,468.57 648,804,126.79 116,996,658.41
169,656,871.34 51,134,445.07 500,802,693.87 416,097,381.14

1,003,182,636.35 477,225,295.89 5,865,312,675.36 4,622,351,942.01

20,817,184,581.11 15,524,737,320.63 136,556,444,229.03 120,534,534,483.27





448,104,771.80 262,338,631.06 5,851,430,132.79 4,869,010,781.21
61,501,582.21 48,181,004.78 761,215,081.09 670,388,675.99
22,401,502.00 7,906,069.24 216,797,296.96 99,423,243.67
3,540,182.00 1,664,310.37 27,604,513.62 29,368,794.54

........... ................. 212,079,375.00 178,625,500.00
................. ................. 15,595,625.00 13,064,500.00

.............. 119,711,762.79 123,498,341.41
5,175.78 104,845.49 173,229.55 188,905.84
9,650907, 65.90 629,462.09 6,000,360.98 7,60,57.12

536,460,864.69 320,824,323.03 7,210,667,377.78 5,9971177,319.78

2,432,204.02 2,968,625.36 44,627,265.43 35,205,161.03
2,296.66 24,132.18 285,306.22 3,161,988.00

538,895,365.37 323,817,080.57 7,255,579,949.43 6,029,544,468.81


2,217,000,000.00 1,249,731,325.63 16,473,515,656.03 14,572,359,320.93
216,000,000.00 97,891,859.96 1,442,297,361.07 1,082,023,273.24
220,000,000.00 ................. 862,000,000.00 ..................
361,100,000.00 346,668,156.95 3,916,802,919.08 3,658,509,170.76
63,533,656.17 56,502,442.11 683,457,732.85 635,545,447.08
1,322,419.26 1,024,798.95 561,013,893.52 614,890,609.W9

3,078,956,075.43 1,751,818,583.60 23,939,087,562.55 20,563,327,821.91


45,085,069.93 41,678,974.09 617,158,340.55 852,289,468.04
3,577,612.88 3,316,676.58 16,936,973.84 17,155,170.78
7,084.72 38,662.12 417,734.72 430,662.12

48,669,767.53 45,034,312.79 634,513,049.11 869,865,500.94


al


luras cllylulur~ia ~~nrje







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

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


Legislative Branch:
Senate...... ........ ...
House of Representatives.
Joint items for Senate and
Architect of the Capitol ..
Botanic Garden .........
Library of Congress.....
Government Printing Offic
General fund appropriate
Revolving fund (net)...


.House
House"


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


*1 #1**** S CS *# e.Ce.*m Cm..
S. CSC*Smme. CS C C C C


* *.................. C
........e.gm.. a..t.. .


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 judi
services...................................


cial


Total--The Judiciary .....


Executive Office of the President:
Compensation of the President......................
The White House Office ........................
Special projects ..... ......... ...... .........
Executive mansion .................................
Bureau of the Budget....... ........................
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...... ...............................
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 Program....................
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 .......... ,........


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


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


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


Economic assistance:
Technical cooperation and development gran
General ..mm............. .... .. .....
Alliance for Progress..................
Social progress fund, Inter-American Dev.
Supporting assistance....................
International organizations and programs ..


Its:


Bank ....


*


83,014,606.10
10,434,058.72
157,040.65
1,912,920.69
34,796.48
2,567,455.51
2,528,113.68
-2,573,717.18


12,993,935.14
5,374,046.95
94,020.27
2,118,079.61
44,629.13
2,577,980.11
2,970,310.49
-191,802.78


$35,387,962.72
68,094,653.99
8,382,174.77
26,158,381.30
497,378.42
25,186,540.52
26,488,468.48
-4,826,069.79


$33,260,715.06
58,211,932.96
6,414,431.06
25,459,105.64
532,069.42
23,847,810.98


842,096.50
387,847.42


18,075,274.65 15,981,198.92 185,369,490.41 165,180,314.20

200,507.75 215,173.78 2,498,108.63 2,491,391.49
34,308.89 44,535.30 419,019.81 414,274.91
91,194.07 91,967.34 1,120,765.10 1,053,219.68
100,983.22 97,528.45 1,319,667.81 1,243,855.47

6,319,141.70 5,671,911.41 73,805,135.74 68,852,935.93

6,746,135.63 6,121,116.28 79,162,697.09 74,055,677.48

12,500.00 12,500.00 150,000.00 150,000.00
338,109.98 320,373.92 2,817,723.64 2,871,715.02
81,369.55 111,418.17 817,754.53 1,090,481.19
51,618.91 28,803.87 686,723.81 686,314.60
654,093.37 594,220.96 7,626,901.20 7,089,463.54
74,919.25 51,666.58 738,168.34 654,904.16
30,265.06 41,128.8 41,128.84 489,877.13 458,672.49
46,292.39 39,492.03 613,263.07 608,402.06
690,083.15 597,291.95 11,061,475.22 9,066,367.90
124,407.62 104,407.90 948,003.39 930,255.79
98,779.49 109,048.54 535,247.74 562,242.13
154,032.69 26,126.58 -271,734.07 -151,289.19

2,356,471.46 2,036,479.34 26,213,404.00 24,017,549.69


1,136,366.00 37,458.51 5,433,400.92 522,118.25
59,226,611.39 5,749,34.38 132,492,310.23 43,460,637.61
1,095.60 483.16 48,300.58 939,790.19
-40,204,518.84 13,875,994.79 -151,995,216.29 59,552,976.83
4,026.39 29,240.13 377,837.17 334,957.35


....... ................. ................. 61,655,825.0 0
................. 258,750,004.03 ................. 258,750,004.03

225,155,976.07 103,906,235.21 988,280,409.52 194,076,209.18
2,773,747.22 4,501,526.94 29,565,238.97 17,157,683.62
13,096,440.05 9,430,999.90 94,378,056.65 78,572,765.61
4,717,211.02 11,336,013.85 88,168,149.29 321,625,278.29
4,945,103.25 .................. 28,497,570.59 ..................
4,816.42 37,736.30 218,636.24 635,954.01


.-3,797,291.51 ................. -41,069,390.66
3,128,520.72 856,537.52 73,586,963.40 52,809,746.41
133,238,524.20 206,623,593.02 511,657,326.50 581,036,969.08
39,581,748.57 66,646,343.88 191,664,202.09 196,234,601.56
37,983,277.06 111,635,729.68 280,128,581.42 434,870,922.09
609.54 -12,864.05 65,544.25 1,538,391.06
1,600,559.30 174,815.21 980,270.17 3,158,080.25
-35,534,142.47 .................. -89,947,897.23 ......... ........

179,999,096.92 382,126,863.75 968,134,990.60 1,228,579,319.79


30,505,950.79 24,526,127.27 224,243,349.71 226,986,902.00
14,767,667.23 7,814,043.05 103,580,098.30 97,702,780.00
10,365,000.00 11,192,000.00 64,295,000.00 67,016,000.00
43,219,936.68 35,946,436.07 500,356,283.76 387,250,791.96
8,554,522.47 9,629,776.58 84,615,420.09 99,711,388.38







4 TABLE III--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 protection
Great Plains conservation program ...
Economic Research Service...........
Statistical Reporting Service ...........


Consumer and Marketing Service:
Consumer protective, marketing and
programs.................. ....
Payments to States and possessions .
Special milk program..............
School lunch program..............
Food stamp program...............


other....


regulatory


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


Total--Consumer and


Marketing Service..


Foreign Agricultural Service ........................
InternationalAgricultural Development Service .......
Commodity Exchange Authority ......................

Agricultural Stabilization and Conservation Service:
Expenses s........................... ..... ...
Sugar act program............................. ..
Agricultural conservation program.................
Appalachian region conservation program............
Cropland conversion program.....................
Cropland adjustment program, .................. ...
Emergency conservation measures .................
Soil bank program....... ... ...................
Indemnity payments to dairy farmers...............


Total--Agricultural Stab. and


Conservation


Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs
Special activities ................


Foreign assistance and special

Total--Commodity Credit


Service


export programs


Corporation and foreign


assistance and special export programs..........


Federal Crop Insurance Corporation:
Administrative expenses ...............
Federal Crop Insurance Corporation fund
Rural Electrification Administration:
Loans................................
Salaries and expenses..................

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


Total--Farmers


Home Administration


Rural Community Development Se
Office of the Inspector General ..
Office of General Counsel .......
Office of Information............
*l A -_._- & a *t .


-4308,460.86
17,237,479.87
142,744.95
1,494,926.84
94,769.47

9,195,878.43
9,310,444.03
1,624,611.92
818,071.35
1,334,048.24


5,997,135,53
17,480.89
7,673,500.32
1,296,940.09
8,641,575.95
2.012.766.98


-$43,379.85
24,507,497.57
234,957.10
1,187,388.26
124,419.31


892.40
103.14
207.58
391.17
234.58


892.59
261.78
944.71
862.75
430.75
657.51

886.07


-$164,272.59
202,002,099.10
52,364,373.39
89,610,834.20
1,140,238.94

110,789,279.78
102,293,139.76
13,590,540.92
11,044,550.12
14,002,702.82


,192.29
,000.00
,853.38
:,410.62
,127.11
,564.01
,506.36
,956.06


-$66,554.50
209,932,760.91
46,866,935.86
84,731,963.86
1,119,156.44

105,471,077.72
91,324,385.88
12,492,609.90
10,138,218.30
11,586,574.60


39,991,
1,500,
86,608,
178,579,
34,395,
272,931,
102,
847,


31,682,321.73 41,589,936.16 560,385,609.83 614,956,717.77

2,243,408.38 2,321,662.81 20,096,458.76 18,482,172.80
66,843.26 ....-........ 387,530.83 ..................
93,076.04 134,421.34 1,191,749.91 1,143,575.47

11, 163,775.44 -1,643,816.49 126,490,021.03 107,886,326.35
7,973,951.50 4,514,542.33 87,685,419.03 92,108,282.13
26,934,373.46 21,648,952.77 209,515,943.88 216,138,745.93
298,583.74 ................... 727,795.34 215,000.00
70,901.60 1,178,302.20 1,921,257.82 9,666,698.91
1,913,448.52 .................. 5,591,555.66 .................
1,250,134.05 1,097,328.37 13,189,569.99 10,007,536.43
41,153.50 13,410.60 150,993,330.30 193,698,370.54
6,956.25 2,995.22 214,458.99 260,937.49
49,653,278.06 26,811,715.00 596,329,352.04 629,981,897.78


-447,001,782.92 -193,631,503.85 1,535,920,448.98 2,645,754,391.86
72,443,837.08 -607,645,423.65 -17,083,055.29 -740,267,508.48
326,301,041.98 875,426,338.88 1,685,544,000.00 2,492,151,000.00

-48,256,903.86 74,149,411.38 3,204,381,393.69 4,397,637,883.38

412,662.22 375,438.11 8,224,552.60 7,517,736.76
1,162,439.64 1,050,294.04 10,496,365.76 903,258.21

29,905,753.90 59,914,800.32 360,981, 634.11 380,581,744.75
953,540.54 1,334,267.77 11,878,399.95 11,831,916.60

.................. 12,787,527.76 9,252,063.65 134,665,793.17
97,468.79 15,255.13 1,166,780.76 945,848.43
2,954,616.08 3,322,297.91 47,809,524.93 41,332,743.75

-8,623,567.01 -324,913.73 431,351,983.55 67,971,406.30
-26,254,543.06 .................. 31,407,583.35 ..................
-583,054.11 1,007,485.99 18,684,383.79 30,256,626.42
-59,573,176.52 3,192,558.95 87,534,073.91 9,000,489.86
6,304,328.64 20,000.00 3,035,237.88 1,008,170.00

-85,677,927.19 20,020,212.01 167,537,664.72 285,171,077.93

251,961.86 203,848.03 708,214.16 273,687.23
926,310.54 1,121,121.02 10,227,825.97 9,03,456.89
323,329.44 450,526.58 4,088,678.33 3,965,3.75
100,780.47 184,011.73 1,676,935.75 1,607,964.61
101 lAOt efff Iu fWT :c NA Ofl lfl I 0Ww cEaO or


and


".....
a... ."


rvice


S..". "......ee. .. "
* a ... .a...a...a a..


* ..







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


Economic Development:
Appalachian Assistance ..........................
Economic Development Administration:
Economic development revolving fund (net)........
Other ................................ ..... ..
Regional Planning Assistance1l .................
Community Relations Service .....................
U.S. Travel Service .............................
Office of Business Economics......................
Bureau of the Census ....... .... ...... .. .......
Business and Defense Services Administration ......
International Activities...................... ......
Office of Field Services ......................... ..

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


-44,498.30
-63,517.79


-8,816,744.58


-787,
1,179,
730,
9,
191,
85,
2,620,
326,
876,
334,


$322.39
441,944.14


158.49


-674,696.74
6,575,712.79


89,
520,
193,
3,029,
512,
1,231,
333.


$5,979.48
5,301,378.30


1.760.136.63


120.92
396.29
994.17
594.37
726.46
188.07
832.20
641.45
857.10
549.73


-47,050.82
6,655,197.61


158.49

-4,593,708.59
80,595,694.18


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


-3,248,950.92 11,811,474.15 115,176,795.55 142,233,445.01

12,176,512.52 19,803,619.41 151,842,551.20 134,343,026.88
2,557,924.93 2,504,958.46 33,809,861.83 30,651,732.91
-1,806,717.63 1,521,160.29 -5,884,443.03 7,621,675.58
3,327,550.25 1,763,982.26 60,825,422.97 56,768,251.40
1,460,739.59 ........ ... 1,460,739.59 .....................

17,716,009.66 25,593,720.42 242,054,132.56 229,384,686.77


-9,540,695.73 -406,199.18 4,750,976.65 -2,365,099.91
29,733,251.76 24,426,596.74 186,628,357.57 213,334,409.29
14,661,221.47 10,868,726.93 111,474,938.79 125,758,854.51
"....... ....... .....t...*.e.et ... .. .** .*t e* ...e. .. ... O .. ...S S .. t .*i
8,457,942.02 4,054,564.25 59,518,854.54 42,307,135.44
2,131,524.19 167,096.25 5,145,095.68 1,095,870.81

45,443,243.71 39,110,784.99 367,518,223.23 380,131,170.14

59,842,286.36 76,958,246.09 730,056,509.12 758,397,448.71



714,318,317.16 520,295,557.60 5,504,777,664.04 4,696,875,302.68
490,449,209.28 384,779,891.45 4,639,497,952.14 4,020,656,811.90
459,174,148.46 400,368,915.88 5,017,979,702.42 4,669,091,684.28
138,965,168.87 120,378,115.95 1,591,096,735.72 1,384,286,070.67
1,802,906,843.77 1,425,822,480.88 16,753,352,054.32 14,770,909,869.53


619,420,578.77 468,012,138.07 4,752,060,425.08 3,681,146,394.39
461,008,330.77 360,658,993.57 4,057,371,411.11 3,369,993,853.42
656,772,997.34 595,795,015.66 5,176,405,921.36 4,771,019,314.12
71,359,254.07 49,432,247.41 723,977,415.83 526,558,442.55

1,808,561,160.95 1,473,898,394.71 14,709,815,173.38 12,348,718,004.48

330,163,200.34 73,799,337.33 2,670,775,806.74 1,764,064,638.25
571,633,782.91 198,100,114.02 5,236,881,394.25 4,932,522,645.30
768,368,231.48 322,391,328.90 6,413,926,415.65 5,100,535,962.44
-922,680.89 6,210,536.96 16,953,776.30 42,215,776.54

1,669,242,533.84 600,501,317.21 14,338,537,392.94 11,839,339,022.53

161,267,452.87 119,186,554.25 1,412,279,036.94 1,344,396,176.57
120,278,370.39 54,370,701.82 1,406,831,507.78 1,293,639,072.00
246,962,158.22 317,041,675.60 2,948,203,979.72 3,145,755,892.76
66,552,069.36 43,730,552.05 491,768,379.34 452,425,195.89


(net)......., .....
Illltllll(LI(((III(IIlt(tl


mrt n.,,,,,l ~,,,r,,,,r


I


I







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

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


S 4ll *** S t* 4*
*4* *4#1441 a.. 4)*1


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......


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


Civil defense procurement funds ...
Intragovernmental funds:
Department of the Army ............
Department of the Navy.........5....
Department of the Air Force.........
Defense agencies...................
Undistributed stock fund transactions.


Total--Revolving and


management


funds


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

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


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

Total--The Panama Canal...

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

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


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

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

Office of Education:
Student loan insurance fund (net) .......
Assistance for vocational education3.. .
Aid to federally impacted areas14 .....
Elementary and secondary educational a
Higher educational activities"3.........


5~*~4S *~* 4.


*4* *4*s44t


ctivities13


Higher educational facilities construction15..
Defense educational activities..............
Other ...................... ............


Total--Office


of Education ..............


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


Public Health Service:
Community health:


500.14
155.90
652.91
145.15


i,081.26
, 806.69
1,918.99
-793.71


$203,611,872
178,827,904
262,613,638
2,416,394


$206,537,633.63
154,591,642.46
255,106,276.31
2,417,909.19


59,938,454.10 61,754,013.23 647,469,810.40 618,653,461.59

8,987,593.75 -4,012,547.19 86,051,014.38 92,725,785.68



-635.10 -2,504.57 -1,667,569.30 -36,545.63
138,753.45 274,515.12 -542,780.42 -1,236,397.21
355,619.21 -969,872.63 2,377,061.91 -1,210,977.82
.................. .................. ................... 389.32

-11,776.61 852.38 -51,011.21 -13,623.66
-1,345.88 -2,738.63 -346.88 -7,520.34

278,631,579.03 102,375,222.51 161,536,155.78 -102,360,041.87
32,473,885.03 341,950,985.45 234,057,044.08 -468,588,529.42
70,612,063.08 57,436,138.12 45,103,736.93 23,752,565.14
-6,359,890.34 -21,110,293.36 -159,677,165.30 -190,900,154.63
-519,326,049.28 -377,463,311.57 ................... ...................

-143,487,797.41 102,488,992.82 281,135,125.59 -740,600,836.12

5,944,809,739.31 4,321,692,780.06 54,409,007,496.55 46,172,869,328.66



54,647,698.63 125,329,230.04 1,246,251,339.14 1,177,364,189.93
1,772,359.85 2,315,546.63 4,196,647.78 -8,391,735.05

4,688,589.97 3,855,991.90 36,564,939.85 32,985,906.81

2,442,484.56 3,231,770.29 -4,310,137.63 3,099,660.15
610.76 132,881.49 -740.22 326,912.95

7,131,685.29 7,220,643.68 32,254,062.00 36,412,479.91

2,640,604.80 2,377,086.71 26,418,973.99 28,337,684.74
87.26 -1,666.13 -1,817.84 3,047.90
1,658.74 4,763.41 39,533.41 33,595.89
66,194,094.57 137,245,604.34 1,309,158,738.48 1,233,759,263.32

6,011,003,833.88 4,458,938,384.40 55,718,166,235.03 47,406,628,591.98


-60,392.79 2,108.74 -234,949.73 -199,094.12
3,932,474.71 4,629,727.94 45,406,052.77 40,847,801.19


23,503,129.41 31,738,949.87 135,779,002.29 131,524,980.39
22,882,014.40 31,067,592.37 409,593,256.22 349,671,015.60
110,603,523.88 .................. 815,098,668.34 ..................
4,368,672.00 .................. 35,231,996.00 ..
13,657,339.25 2,414,517.53 106,958,541.60 3,588,097.57
39,371,116.35 45,809,748.61 346,497,386.01 270,283,613.66
17,342,578.67 10,611,111.66 122,981,200.72 86,807,452.07
231,728,373.96 121,641,920.04 1,972,140,051.18 841,875,159.29

32,875,267.89 8,847,427.00 152,521,229.54 95,660,555.36
-11,158,068.20 -3,714,264.71 49,534,465.90 41,652,738.22


re

Ictri








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

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


Health, Education, and Welfare Department
Federal Water Pollution Control Administ
Saint Elizabeths Hospital...............
Social Security Administration:
Operating fund, Bureau of Federal Crei
Payment to trust funds for health insur;
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 17,.......*.....
Special institutions:


American Printing House for the Blind ...
National Technical Institute for the Deaf Is


Freedmen's Hospital...........
Gallaudet College..............
Howard University.............
General Administration and other:
Intragovernmental funds (net) ...
Other ........................


--Continued
Lration 6 .....

lit Unions (net)
dance for the


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


*tment:

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


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


Total--Office of the


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 19 .........................

Total--Federal National Mortgage Association ....

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


... .............ee ..
...................
... .. .. ... .. ..


Total--Public Land Management


Mineral Resources:
Geological Survey 22 .....
Bureau of Mines:
Public enterprise funds
Other ........n.. ..n .
/Vflira nF Onl o DocTaq'-j h


$8,016,430.43
769,122.87
4.616.59


640.56
640.56


280,518,194.62
16,199,553.32
2,160,537.47
212,520.55
100,000.00
6,140.81
198,671.13
305,766.83
1,123,165.16
-111,276.26
1,590,712.10


$8,290,831.09
1,594,344.10

151,236.39


048.91


525,766.13
545,492.74
634,046.42
70.984.60


305,835.59
663,505.48
1,324,771.71
-228,183.66
1,818,680.86


$116,508,234.12
11,213,588.99

-43,113.24

" **.e. ....... .e..


3,527,534,259.27
151,382,198.84
51,965,800.30
2,191,310.09
992,196.07
54,711.41
4,359,146.87
3,619,181.08
11,937,048.03
747,716.12
15,420,148.40


$100,824,416.16
9,959,290.54

-175,398.58

. U CC .bC .C ..*.. .C .SS


3,059,498,069.70
109,796,010.86
54,769,756.69
572,013.54
865,000.00


3,928,681.
4,355,442.
11,617,867.
-336,968.
12,333,553.


642,472,625.78 534,684,147.36 7,668,960,449.58 5,740,160,990.61



74,076,978.47 14,073,082.76 312,359,081.95 220,743,636.66
-76,188.08 -96,870.77 -3,891,108.13 -985,142.41
10,700,291.46 46,096,496.96 356,720,280.73 324,351,500.06
154,722.85 180,000.00 1,830,184.42 180,000.00
3,516,790.95 749,535.46 18,659,766.70 11,068,235.78
8,744,787.39 8,333,027.11 87,876,492.81 87,507,504.09
1,307,970.00 247,954.45 8,387,163.62 6,211,704.38
3,341,962.54 2,056,567.09 25,857,382.02 34,485,500.83

101,767,315.58 71,639,793.06 807,799,244.12 683,562,939.39

-26,230,000.00 -2,350,000.00 ................... -4,460,000.00
15,820,304.97 ................. 91,820,304.97 -38,000,000.00
37,092,631.95 -3,940,156.79 -114,119,633.64 -105,411,646.38
-105,827,981.72 -23,839,877.22 -313,524,705.27 -375,849,337.56
-22,105,009.42 2,358,378.86 20 -129,118,778.66 -24,926,780.07

-101,250,054.22 -27,771,655.15 -464,942,812.60 -548,647,764.01


-3,484,767.16 -61,604,806.90 191,189,259.02 -115,350,402.60
-3,963,932.96 ................. -3,963,932.96 ...................
180,047.01 .................. 252,030.57 ............
29,394,575.64 22,994,177.69 236,745,755.05 230,116,306.84

22,643,183.89 5,257,508.70 767,079,543.20 249,681,079.62


10,577,591.77 5,696,809.20 144,548,353.26 131,344,831.98

253,580.66 97,898.39 -398,783.82 178,019.59
20,563,227.34 20,080,457.61 231,315,788.68 234,483,284.84
2,797,702.25 1,255,133.74 16,710,153.90 3,827,059.67

.................. ................... ....... ........ 280,241.17
4,243,513.24 1,938,814.04 44,768,247.90 24,945,790.47
-8,346.91 291,735.38 10,484,949.08 15,024,708.30
38,427,268.35 29,360,848.36 447,428,709.00 410,083,936.02

5,420,610.73 4,437,586.63 74,271,414.84 68,835,525.61

1,220,042.41 1,038,546.88 19,281,734.61 20,424,617.57
5,158,962.18 2,813,202.46 43,998,920.72 40,961,779.77
i An no no Mft CAo on 7r 1A Ar- Ca 0 091 QQn '7Q


.. S C *** **Cltt**


rrrir,
921,15


840,10








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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES-Continued This month month 1966 period
EXPENDITURES--Continued 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 expenses,
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..............


* 4 9 C 4 C S S

S 4 ~ S 9 S 9 S S C S C S


Total--Water and Power Development


Secretarial
Office of


Offices:
the Solicitor ...............


Office of the Secretary ................
Office of Water Resources Research ..
Virgin Islands Corporation (net).........


Total--Interior


Department......4.


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


Immigration and Naturalization Se
Federal Prison Systems:
Federal Prison Industries, Inc.
Other .......................

Total--Justice Department ..

Labor Department:
Manpower Administration:
Public enterprise funds (net):


advice


ti


on ..,......


S 5 5 C S 5 5 C 5 ~ ~ 4
C C 9 5 0 4 ~ S S ~ S


(net) ..............
4.C.C.......CS ...S CC *

.................5*C


Advances to employment security administration
account, unemployment trust fund ............
Farm labor supply revolving fund ..............
Manpower development and training activities .....
Bureau of Apprenticeship and Training............
Unemployment compensation for Federal employees
and ex-servicemen ...........................
Other .........................................

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


Labor-Management Relations ., ... ....
Wage 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 Standards


expenses.


C. 5 59 5

*St*.9*5t C


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..,........................


29,464,594.44

6,813,678.42


46,310.11


864,730.98
1,313,196.09


-2,598,530.13
7,514,482.15
23,261,813.44


.b .M S
4,


262.10


230.29


344,312.71
1,201,604.50


-44,416,208.53
60,614,811.06
310,824,554.92


70,219,759.46

592,630.90


8,500,686.71
12,955,156.68


-42,332,079.10
60,312,375.03
269,966,488.16

54,895,298.60


644,171.48


7,l5,5fl.861
11,4684342.59


48,179,655.35 34,277,175 4,277,175 4521,391.20 402,730,120.62


543,923.06 358,175.52 4,674,187.69 4,374,115.08
706,448.70 691,797.34 4,856,516.36 4,205,723.10
216,562.42 1,354,328.00 5,793,910.58 2,296,415.48
274,791.19 -530,279.81 1,054,953.41 -2,073,584.67
127,401,904.85 96,549,026.78 1,331,342,532.74 1,204,753,305.82


6,105,637.70 5,518,628.39 68,630,085.34 64,830,101.31
14,270,858.03 12,611,028.45 168,032,576.57 15,507,465.31
5,677,713.28 5,884,965.73 74,812,723.20 72,206,764.77

-520,606.78 315,003.51 -6,214,013.42 -1,439,001.40
5,341,560.66 6,802,957.00 65,981,642.54 63,052,592.42
30,875,162.89 31,132,583.08 371,243,014.23 358,157,922.41




..............- .............. --2,217,373.64 -2,225,696.30
-12.83 -6,792.99 -54,044.87 -357,611.64
24,693,474.95 20,946,106.34 275,484,495.03 230,040,677.76
562,128.94 452,833.81 6,893,257.77 5,547,451.05

10,067,006.27 12,936,604.48 94,647,009.28 122,397,686.51
1,311,813.05 725,595.01 13,823,229.94 7,869,874.62
36,634,410.38 35,054,346.65 388,576,573.51 363,272,382.00

595,991.03 647,528.06 7,802,919.16 8,035,394.67

257,345.62 232,888.66 3,140,286.22 3,601,039.61
64,866.51 41,163.98 846,972.24 773,169.05
1,412,751.64 1,664,683.07 20,784,015.70 20,295,038.08

6,057,928.49 6,368,213.62 48,514,708.71 52,658,026.88
363,711.03 375,596.90 4,490,726.77 4,432,002.07

8,156,603.29 8,682,546.23 77,776,709.64 81,759,275.69

1,397,617.91 1,358,771.92 19,006,456.59 18,60,812.75
-375,930.37 126,058.86 1,014,209.29 722,083.17
411,995.81 226,905.89 5,302,426.28 4,850,891.42
754,905.84 396,037.44 3,902,509.12 2,727,832.65
47,575,593.89 46,492,195.05 503,381,803.59 479,528,672.35


76,953,053.69 128,960,989.54 888,195,731.02 804,542,27.56


15,708,507.35 18,344,356.47 23177,069,51.29 175,024,811.52







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 conferences:
Contributions to international organizations
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 ........................
Bureau of Accounts:
Interest on uninvested funds ....


Claims, judgments and relief acts.......


Government losses in shipment f
Salaries and expenses..........6
Other ............. .... ...... .


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


liquidation fund ....
liquidation fund ...

................ C.


und (net)


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

and Printing:
funds (net).....................
.f d. (e t .. ... .. ... .. ... ..* -


Debt... .......................

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


Internal Revenue Service:
Interest on refunds of taxes..


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


c


collected.


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 ,, ...... ...........


Total--Federal Aviation


Agency.


General Services Administration:
Real property activities:
Construction, public buildings prc
Repair and improvement of public
Intragovernmental funds (net)....
Other .........................
Personal property activities:
Intragovernmental funds (net)....
Other .........................
Utilization and disposal activities ..
Records activities................
Transportation and communications
Defense materials activities:
Public enterprise funds (net).....
Intragovernmental funds (net) ....
G+..nanr4nl fln.A n .4 nfl wmnnjay'l e


ijects ....
buildings
.........


..4......* 4**gS*


activities


* .. a*


$16,244.25

476,325.65
4,417,132.65
6,690,198.97
1,076,786.54


2,
5,
1,


$99,220.00

588,974.99
787,762.84
987,597.17
778,194.86


$94,376,088.70
6,052,815.98
35,284,122.59
60,821,337.54
11,507,251.48


$86,789,960.39
5,852,079.59
16,488,558.72
58,357,540.11
9,799,680.81


31,050,918.12 33,064,610.09 406,607,209.13 382,992,910.47



.................... .................. ................ 18,530.33
................... -136,016.42 -32,491.50 -277,006.20
................... .................. ................ -27,741.36
116.40 265.00 -40.00 596.54
381,610.11 675,099.71 6,084,811.90 5,811,714.73

108,431.99 97,643.98 13,988,293.90 11,752,147.71
2,014,136.44 839,460.63 38,895,429.70 74,424,479.40
4,563.71 2,845.28 135,237.68 43,832.70
1,117,758.29 1,591,153.59 31,599,334.15 32,114,560.79
................... .................. 5.00 1,215.81

213,393.00 166,302.00 900.00 -900.00
5,649,589.20 9,168,861.43 81,839,006.57 77,953,406.42

-1,854,742.73 -540,241.36 -2,158,699.06 906,053.56
363,971.19 5,395.00 2,445,256.26 271,584.12
1,848,734.19 2,205,605.32 25,634,320.70 15,346,234.51
393,732.73 612,646.56 5,729,144.49 5,457,647.56
2,858,323.99 3,781,488.43 50,173,829.64 49,650,826.94

-495,943.15 844,568.38 -6,818,849.47 -171,990.36
30,016,375.09 37,184,978.88 411,848,676.18 386,664,948.07
10,474,210.74 6,014,376.05 103,696,395.12 77,237,382.01
4,652,150.35 3,686,626.99 51,764,433.79 42,941,230.63
40,893,746.25 69,065,996.97 611,166,674.87 586,627,205.81

6,319.96 -3,810.84 2,968.98 2,115.12
574,797.10 728,825.43 6,096,323.65 6,341,586.66
1,229,168.22 1,267,802.02 13,729,346.96 10,461,943.03

890,340,506.11 822,454,195.02 10,358,670,512.64 9,803,834,379.08
177,921,735.01 166,842,282.29 1,655,192,154.22 1,542,620,201.38

1,068,262,241.12 989,296,477.31 12,013,862,666.86 11,346,454,580.46

1,168,712,684.19 1,126,556,350.34 13,459,682,976.37 12,730,006,184.99

224,357,037.61 230,379,215.74 2,402,925,455.51 2,624,995,612.07


2,806,161.16 3,967,959.05 53,989,325.09 70,598,086.14
67,105,260.57 70,099,605.31 749,923,437.80 724,014,542.76

69,911,421.73 74,067,564.36 803,912,762.89 794,612,628.90


14,200,149.97 11,218,260.55 166,525,849.77 136,033,322.89
7,584,123.63 6,512,.862.87 90,861,839.09 82,729,856.78
18,121,702.45 37,481,186.26 3,030,477.38 12,530,610.24
1,904,601.93 10,210,642.90 276,587,716.47 274,601,467.49

-46,377,099.13 -19,588,276.68 49,704,706.03 13,355,856.98
1,936,418.22 3,626,694.56 58,495,366.98 53,425,860.09
718,401.83 688,714.98 9,723,561.43 9,712,825.62
1,279,822.47 1,257,759.90 16,512,806.50 16,010,619.05
-1,237,776.96 -1,916,841.74 2,831,254.41 7,382,212.22

.................. .................. ................ 2,650.00
150,343.01 360,374.80 -220,716.81 68,489.24
nfl qr77 OA 1 9 a caan 1c OAR AC1 0o7 QOA AAI 19


......







10 TABLE Ill--ADMINISTRATIVE BUDGET 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


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


Total- -Veterans


Administration


Other independent agencies:
Administrative Conference c
Alaska Temporary Claims C
American Battle Monuments


programs


. .e...a...C.*.

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


If the United S
commission .
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 ......o.........
Government payment for
health benefits .......
Other ........ ........


Total--Civil


Service


states


. Commission2
Commission2


retirement and disability


annuitants,


employees


Commission


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


Farm Credit Adi
Revolving fund


ninistration (net):
for administrative expenses


Short-term credit investment fund ......
Banks for cooperatives investment fund.

Total--Farm Credit Administration ..


Federal Coal Mine Safety Board
Federal Communications Commi;
Federal Development Planning C
Federal Home Loan Bank Board
Federal Savings and Loan Insu.
Other ,,, ,,,,......................
Federal Maritime Commission
Federal Mediation and Conciliati
Federal Power Commission ...
Federal Radiation Council......
Federal Trade Commission .,..
Foreign Claims Settlement Comn
General Accounting Office......
Historical and Memorial Commis
Indian Claims Commission ,..,.
Intergovernmental Commissions:


of Review .,
ssion .... ,
committees f
(net):
rance Corp.

on Service


mission ....

;sions......
CSC.. .... .a.


Advisory Commission on Intergovernmental i
Appalachian Regional Commission .........
Commission on status of Puerto Rico.......
Delaware River Basin Commission.........
Interstate Commission on the Potomac River


Interstate'
National
National
National
National
National
and Ec
National
National
National
National
National


Commerce


Commission ...........


capitall Housing Authority ........,
:apltal Planning Commission........
rapltal Transportation Agency.......
commissionn on Food Marketing......


commissionn on Technology,


Alaska......
Alaska


fund.


Relations


Automation,


onomic Progress........................
Council on the Arts 25....................
Foundation on Arts and Humanities.......
Labor Relations Board ...................
Mediation Board ........................
Science Foundation ......................


President's Advisory Committee on Labor-Management
n-rsz-.-


$285,607,563


,907,057.65
,271,848.25
,560,527.08
,751,420.04


$346,351


556.80


-14,000,557.74
-3,422,453.30
-6,929,833.47
152,436,714.88


$4,272,


741,013.14


628.34
543.51
005.69
182.46


$4,180,995,454.31

-129,834,133.84
38,301,074.52
-29,094,860.46
1.427.576.683.10


357,163,247.19 474,435,427.17 5,069,665,105.08 5,487,944,217.63


.. .. Stt. et ... .. .... ... ......... 5,354.02
265,209.44 250,785.79 1,994,467.29 1,92,476.81
263,263.66 87,849.59 2,743,478.35 87,849.59
126,135.90 11,695.40 359,732.88 354,082.98
5,695,010.64 6,036,705.69 74,622,354.23 80,422,548.93
871,727.37 872,145.76 10,856,142.65 11,204,613.24


................... ................... 67,000,000.00 65,000,000.00

................... ................... 29,220,000.00 27,010,000.00
2,100,304.01 2,757,930.63 26,629,939.57 25,102,210.68

2,100,304.01 2,757,930.63 122,849,939.57 117,112,210.68

14,277.28 7,830.23 103,012.52 95,259.50
178,406.28 111,637.22 1,520,048.68 1,150,626.67
................... 4.70 24990.22 4.70
457,080.54 29,383.02 2,590,293.08 29,383.02
-368,653,055.39 -35,174,791.00 -385,023,380.85 -357,231,298.12

444,427.55 -884,678.23 531,139.83 98,754.45
................... 900,000.00 2,290,000.00 3,375,000.00
-1,553,000.00 -6,400,000.00 -10,051,000.00 -20,287,000.00

-1,997,427.55 -6,384,678.23 -7,229,860.17 -16,813,245.55
74 059


715.59
757.43
177.61


-126,509,291.25
301,799.69
258,117.25
517,594.31
1,078,693.54
6,247.03
1,530,236.93
181,308.87
3,586 914.92
18,066.29
24.599.70


36,158.33
-56,265.67
10,561.89
4.648.46


2,


279
3,155
172
45,236


,741.19
,180.90
,016.37
,001.20
,001.37

884.84
71.50
,509.79
,680.12
,478.51
.778.56


5,908.45
1,914,678.44
6,318.35


-184,007,355.00
166,130.63
237,086.12
482,763.08
1,502, 847.97
1,473,369.48
155,615.49
4,953,164.48
12,237.47
23,527.82


33,234,
29,090.
-14,921.
3,235.


2,193,245.32
4,573.42
2,402,923.30
34,151.88
88,978.65

44,928.80
853.95


2,084
150
29.106


nn IQg


74,059.29
17,217,322.03
137,870.36


-255,423,
-34,
3,091,
6,550,
13,402,
77,
13,647,
1,852,
46,135,
120,
312,


430,456.26
612,426.07
227,230.02
139,596.15
5,000.00
27,263,905.36
41 477.17
1,284 783.45
1,987,387.59
1,396,359.48

413,499.54
44 554.66

28,371,894.72
1,906,625.29
368,248,429.87
AA flA 90


66,348.04
16,747,131.03
87,083.87
-204,698,272.46
133,655.62
2,856,776.01
6,283,641.29
13,115,854.63

13166i'513.78
35,046,593.00
44,948,316.23
135,400.05
302.800.01


133,898.80
25,467.76
25,220,791.81
1,891,645.50
308,89,484.52
1fR IIR. '


e
C
C
C
C
C


Basfn


1 d3R JM










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


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


Small Business Administration:
Public enterprise funds (net).......
Salaries and expenses.............
Other ...........................


S ..
S....


Smithsonian Institution.....................
Subversive Activities Control Board........
Tariff Commission .......................
Tax Court of the United States .............
Tennessee Valley Authority (net)...........
U.S. Arms Control and Disarmament Agency


Agency:


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


Information Agency


United States Study Commissions....
Water Resources Council...........


55, S*
a....


agencies


Advances for


general expenses (r
rict of Columbia for
districtt of Columbia


on page 2)


** S


expenditures


-334,751,649.06 7,417,230.33 -146,072,721.48 236,220,555.87
399, 814.48 4,499,414.11 6,328,953.90 6,658,280.68
139,208.69 222,820.69 83,878.68 43,349.51

-334,212,625.89 12,139,465.13 -139,659,888.90 242,922,186.06

3,058,146.05 3,097,515.82 29,870,642.36 27,986,333.03
28,775.24 44,019.85 363,112.73 408,843.06
365,274.24 354,923.32 3,246,115.83 3,270,600.00
174,507.75 163,031.51 2,125,892.61 2,087,496.54
16,546,317.55 12,244,866.28 53,905,319.72 47,937,189.97
731,742.30 227,059.50 8,803,200.17 7,302,368.98


-272,874.44 189,176.84 -70,629.84 872,544.40
14,184,323.36 13,210,620.58 154,220,047.54 150,168,459.30
508,401.36 291,714.72 7,221,243.59 6,638,804.22
534,710.17 545,261.85 5,226,922.76 7,433,903.64

14,954,560.45 14,236,773.99 166,597,584.05 165,113,711.56

...........,......*. ................. ................. 8.53
11,196.22 .................. 44,468.86 ....................

-718,555,208.21 -119,236,972.27 322,659,122.62 707,967,275.82


.................. .................. 47,372,000.00 40,720,000.00
21,000,000.00 2,500,000.00 -5,000,000.00 9,000,000.00
2,800,000.00 200,000.00 28,325,000.00 10,700,000.00
415,800.00 415,800.00 756,600.00 831,600.00

-48,669,767.53 -45,034,312.79 -634,513,049.11 -869,865,300.94

9,439,050,409.71 9,069,561,488.15 106,978,344,155.00 96,506,904,210.31

+7,711,612,963.07 +4,334,505,855.52 -2,251,080,487.06 3,435,107,318.70


Source:


Prepared


the United States


and administrative


agency


Treasury
es of the


Department,
Government.


Bureau


of Accounts,


on the basis


of reports


received


from disbursing,


collect-


This statement


for fiscal
final result
released in


conta


year ending


as shown in this


bursting,


ment dis
receipts
of which


released.
2Includes
amounted to
lished at $


temporarily


dates


when


lion on Jul3
May 29, 19(


ins the final figures
June 30, 1966. The


statement


are due to inclusion in the
collecting, and adminisi


and disbursements, ii
were not available


debt not subject
$266,414,118.78


285


billion:


n


increased du
each increase
r 1, 1962; $3


by
ring


0


billion


ber 1i, 1963; $324 billion


1965;


and $330


3From


4Distributi4
in accordance
as amended,


Insurance


billion


and the


showing


budget


results


difference between the


preliminary figures


final accounts
rative agencies


of Govern-
of certain


including overseas transactions, reports


when


the preliminary


t to limitation,
. The statutory
act approved J
g the periods cm


became e
)5 billion


on Jul
on June


effective a
on April
y 1., 1963;


29,


1964;


which


statement


on June


30,


debt limitation e
une 30, 1959. has


vered


by this


re as follows:
1, 1963; $307


$328 billion


1966
stab-
been


table. The
$308 bil-


on Decem-
Son July 1,


on July 1, 1966.


1967 Budget Document


on between in!
with provisic
for transfer


Trust


Fund,


released January


taxes


of Sec.


11Formerly
tion--Other."
12Formerly
Other."
13Formerly
14 Formerly


includes


15Formerly
tion."
16Formerly
17Formerly
18Formerly
Other."
19Formerly


2 The


reported

reported

reported


under


I under

under "(


was reported
3f "Assistance f
was reported


reported
reported
reported


under
under
under


was "Government


proceeds


from


to $1,834,008,630.00


Veterans


1966.


and employment taxes


201 of the


to the Federal


Federal


and the Federal Hospital Insurance


5Beginning 'r


vith the statement


Disability


Trust


made


Social Security Act


Old-Age
Insurance


and Survivors


Trust


Fund,


Fund.


for January


amounts


repre-


FNMA;
to Small


Administration;


to Management
Business Admi


21 Formerly
enterprise fun
22Includes ,


23 Gives


eff


support furnis


reported
d- -Other."


Offil
ect


hed to


ce


"Economic


"National


Office


Development Administra-


Bureau


of Standards--


of Education--Other."


as "Payments


for school


under


to school


districts"


construction."


"Assistance


"Environmental


for school


construc-


health."


"Welfare Administration--Other.


"General


Mortgage


sale of participation


were credited


to Special


and Liquidating
Lnistration.


under


of Minerals


to reimbursement


other


agencies


"Office


Administration and


other--


Liquidation fund."


certificates


to this fund and pa


Assistance
Functions


Functi
fund, F


amounting
lid over to
ions fund,
'NMA; and


of the Secretary--Public


Exploration."


its collected
amounting to


for administrative
$113,992,769.80.


t:


<


,3;







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............. ......,a .....
Funds appropriated to the President:
Military assistance advances. ............ ........
Economic assistance .. o.....................as......
Other .......................... .............. ....
Agriculture Department............. .................a
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....

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


*****O
al fund
4*.**.


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...... ..


fund:


Interest payments by Railroad Retirement Board ..
Federal payments for military service credits ....
Other.. . . . . .

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

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

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

Federal hospital insurance trust fund:
Transfer from general fund receipts ........... .
Less refunds of taxes .. ......,...............
Deposits by States.,t................... .......
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..............................


5100,684.72
188,315.65

73,632.83
1,519.38

133,640,478.07
391,445.21
31,519.43
7,138,861.55


361,100,000.00


270....19
270.19


889,981.86
117,076.32

64,757.84
-4,530.87

50,920,103.28
564,204.07
65,029.00
5,267,722.01


346,668,156.95


1,663,952.47


$193,653.52
2,456,147.72

827,283.38
107,508.20

707,945,321.20
2,461,854.75
539,126.50
60,798,102.27


4,036,574,681.87
-119,771,762.79
70,000,000.00
-70,000,000.00
7,983,464.85


*180,355.34
1,462,762.39

790,371.42
89,797.17

824,430,915.65
1,583,897.88
230,507.86
57,947,605.43


3,782,007,512.17
-123,498,341.41

11,034,928.41


362,447,270.19 348,332,109.42 3,924,786,383.93 3,669,544,099.17

32,403,954.95 1,055,796.85 63,319,725.54 10,317,333.78

7,768.90 225,736.72 21,849,150.52 5,744,796.69
.................. .................. 3,194,638.11 3,135,803.65
2,327,577.11 1,868,832.92 31,032,933.17 25,965,041.92



2,217,000,000.00 1,359,731,325.63 16,685,595,031.03 14,777,984,810.93
........ ....... -110,000,00000 .. .. .. .. ..... -27,000,00.0
.................. .................. -212,079,375.00 -178,625,500.00
26 -34,880,792.62 2,317,827.14 1,392,431,084.00 1,257,853,080.87
206,281,147.96 213,786,212.32 588,159,101.29 583,124,534.10

3,042,193.72 15,157.95 6,689,731.28 3,189,891.22


2,391,442,549.06 1,465,850,523.04 18,460,795,572.60 16,416,526,827.12


216,000,000.00 105,891,859.96 1,457,892,986.07 1,095,087,773.24
.................. ,000,00.00 ................ ......... ..........
.................. ................. -15,595,625.00 -13,064, 50.00
26 26,444,844.90 650,401.87 114,354,574.56 93,220,620.11
19,394,056.43 23,820,112.53 59,547,093.50 65,247,217.77

1,543.80 994.80 26,459.56 16,970.23

261,840,445.13 122,363,369.16 1,616,225,488.69 1,240,508,081.35

220,00,000.00 .................. 862,000,00.00 ...... .. ........
6 26,444,868.30 .................. 46,796,913.88 ...................
6,889,383.27 .................. 6,898,007.15 ...................





253,334,251.57 ................. 915,694,921.03 ...................




************aS***. .e****** .*a***.... **** *f. *****t** ******** *****5t******
.... .......e.s....a..as....a.. ...a.... s....,..a.. *, ..........a.aa .t .







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


1966--Continued


Classification


RECEIPTS--Continued


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


Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated .... ....................
Unappropriated .......................
Less refunds of taxes..................


.......
... ...
Iiirtrt


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. o.........
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.....................
Other ........... .... ...............t...
Treasury Department ..........................
Atomic Energy Commission......................
General Services Administration.................
National Aeronautics and SpaceAdministration.....


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 .........
Otheral--Vterans Administration...........................
Total--Veterans Administration


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

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

Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated ................................
Unappropriated ........................... .
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 Federalold-age and survivors,
ifcohl4i Ir onm-MAh A nQM n44a I h+tnlc crminc


.


This month


$2,735,162.51
662.55
1,619,555.72


2,165,000.00
65,070.16
-907,650.90


26,612,450.12


29,617,145.69


1,974,453.49
112,210,695.22


Corresponding
month
last year


13,147,407.08

2,216,352.94


2,783,000.00
-1,128,738.96
-629,462.09


41,265,916.45


+127.65


29,804,172.26


1,986,873.09
87,194,951.73


Fiscal Year
1966
to date


38,718,427.31
35,107,608.47
12,671,697.72


564,909,345.54
2,104,908.96
-6,000,360.98
210,245,448.57
-210,245,448.57


3,067,203,


557.52


139,130,646.26
40,895,000.00
9,280,555.28
308,682,996.90


Corresponding
period
fiscal year 1965


858,590,523.21
65,842,526.32
12,870,094.31


622,037,760.27
461,426.75
-7,608,577.12
194,968,108.75
-194,968,108.75
3,051,539,275.85


+127.65


142,780,563.16
58,230,000.00
9,519,774.84
255,264,828.44


171,737,163.78 161,276,840.13 4,126,206,649.48 4,132,225,179.84

49,981.88 38,116.60 120,486.50 130,163.75

473,425.18 335,911.37 4,142,482.54 3,877,557.80
453,170.00 326,472.10 4,013,039.26 3,686,757.02
55,773.68 28,292.25 933,716.21 795,896.16
1,459,109.14 1,422,759.91 1,630,014.23 1,577,255.77
5,030.00 21,445.46 281,145.17 1,258,122.65
3,170,539.79 2,403,729.24 28,755,499.19 24,234,676.33
.................. 180,000.00 1,215,000.00 1,229,591.00
2,253.37 408.08 192,336.01 2,244,378.09
.................. 5.00 20,127.24 540, 521.00


893,635.55 796,875.13 13,859,564.18 14,732,515.89
5,827.02 1,628.78 85,072.23 -119,011.31
31,853,164.09 32,407,194.64 33,210,367.38 33,761,925.48

38,863,218.13 37,209,025.04 496,960,122.88 472,983,649.66
346,126.59 527,713.67 5,170,556.57 7,028,552.70
189,926,336.29 179,758,00.84 190,782, 526.74 182,144,899.82
133,030.30 199,184.02 1,917,786.88 1,811,470.84
262,021,337.97 250,899,622.12 741,985,996.86 712,344,003.08



101,325,838.63 89,758,406.45 1,096,744,955.10 1,050,416,467.78

101,327,896.02 89,761,826.30 1,097,453,174.54 1,050,356,476.70
.................. .................. 67,000,000.00 65,000,000.00
1,556,732.64 1,225,904.77 15,814,959.10 16,429,592.42
488,978,360.79 436,66,616,505.30 546,357,597.98 482,170,944.47

693,188,828.08 617,362,642.82 2,823,370,686.72 2,664,373,481.37



62,672,184.22 65,813,983.21 677,489,109.31 630,429,539.27
861,471.95 -9,311,541.10 5,968,623.54 5,115,907.81
2.................. .................. 00 ...................
109,360,529.81 103,411,834.69 150,010,957.39 143,133,662.01
9,754,278.86 11,036,945.21 10,936,915.57 12,167,342.48

12,505,000.00 13,700,000.00 81,530,000.00 77,935,000.00
Afil}R9AAAA^ tR;QtSAA .mRn2nn RQ.nnna 9.Afin.n 4fi9.aR3.nnnO.O







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


*0e~e6 *SSS1t
* p. 5 S CS *t


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


Total interfund transactions (-).


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

EXPENDITURES
Legislative Branch ..........................
The Judiciary--Judicial survivors annuity fund..
Funds appropriated to the President:
Military assistance advances................


Economic assistance.................
Other...... .......... .............
Agriculture Department:
Trust enterprise funds (net)...........
Other. ..............................


Commerce Department
Highway trust fund -
Interest payment on


as.. *, *Utt,


Federal-Aid Highw
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 insurance


trust


Federal disability insurance trust fund:
Administrative expenses:
Social Security Administration ..................
Reimbursement to Federal old-age and survivors
insurance trust fund...........................
Payments to general fund ................... ...
Benefit payments ................................
Vocational rehabilitation services ..............
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 ........... .... ...... ..... ......
Pavmpnt i Rsalrnan aflirmnnton flna .A


$17,888,912.94

21,060000.0066


. ......
2
3


800,000.00
807,502.33


1,438,803.20

443,820,000.00


35,009,222.


$16,620,629.24


2,500,000.00
200,000.00
4,323,557.86


1,341,331.33
435,638,000.00


$311,467,469.87
47,372,000.00
42,000,000.00
-47,000,000.00
28,325,000.00
53,925,104.47


17,640,962.82
443,820,000.00

40,895,000.00
204,702,890.16


$287,262,818.13
40,720,000.00
50,000,000.00
-41,000,000.00
10,700,000.00
41,704,666.95


16,340,286.84
435,638,000.00
58,230,000.00
128,229,869.93


-480,268,025.74 -485,359,568.79 -707,058,852.98 -638,438,156.77

4,859,150,421.66 3,218,773,826.06 34,915,407,834.39 31,047,258,561.52


141,991.14 147,699.98 1,913,706.32 1,896,974.11
28,077.42 36,183.99 493,914.36 487,789.49
103,493,890.52 132,786,602.27 750,871,712.41 744,553,159.45
800,971.58 -69,983.07 2,406,332.58 2,172,272.22
24,636.09 70,303.90 396,607.53 138,757.21

2,399,679.45 -35,151.12 2,859,333.44 -1,082,757.48
5,310,010.69 6,397,293.02 53,882,611.80 53,108,196.41

360,181,225.40 358,359,360.91 3,965,430,752.46 4,026,117,471.91
.................. ................... 678,319.42 ..............
1,144,014.95 1,871,717.54 19,068,843.91 20,962,017.37

-9,166,525.74 453,381.05 7,573,156.29 5,438,794.02
2,152.75 4,673.38 -4,870.69 -1,638.83
2,735,007.95 2,764,128.39 30,070,584.86 31,387,333.61



38,007,946.97 36,388,215.97 443,038,048.05 322,787,831.11

-154,709,000.00 ........... -240,644,593.00 -75,110,959.00
4,302,862.14 4,511,466.74 49,851,982.70 52,378,198.83
1,536,754,834.57 1,302,802,594.43 18,071,453,201.74 15,225,894,365.63

443,0 0000.00 435,638 0.00 443,820 ,000.00 435,68,000 00
164,740.82 55,867.54 1,526,215.29 305,245.52

1,868,341,384.50 1,779,396,144.68 18,769,044,854.78 15,961,892,682.09




94,941,170.00 ............. ..... 184,458,163.00 78,223,221.00
412,830.60 339,531.88 4,717,561.09 3,767,958.52
146,513,481.32 126,293,525.94 1,721,133,198.90 1,392,190,264.93
1,133,509.00 ................... 1,493,049.00.................
24,962,000.00 23,615,000.00 24,962,000.00 23,615,000.00

267,962,990.92 150,248,057.82 1,936,763,971.99 1,497,796,444.45




52,784,855.00 ................... 2,784,855.00 ..................
25,154.72 e***.t.1,706,5 31. 2
t ..tt .t ...t.....5 tS te S *..*t.t. *ttt .. Cast.. t tt...t..* ,.tS....~ .. ..tt*S*...


etc, ,,,,,,,,,,


fund ,,, ,,,,,, ,,


48,380,237.46








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


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

Other..... .......a........ ............ .... .......
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 .,......a...a........e.. .......
Other **ap**. ea *. a* aS .......t. .., .a. ....
Justice Department (net):
Alien property activities............................
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 ................. ..........
Railroad unemployment insurance account:
Benefit payments ............................a
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 .........a...... ....a....
Federal extended compensation account:
Temporary extended unemployment compensation
payments .......................
Repayment of advances from general fund.........

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

Other ............ ..... .. ... ..........a ...... .
State Department:
Foreign Service retirement and disability fund ........
Other... a... at.......t aa
Treasury Department......... .................... ...
Atomic Energy Commission..........................
Federal Aviation Agency ..............................,
General Services Administration:
Trust enterprise funds (net) .......................a
Other. a c.........................................
National Aeronautics and Space Administration..........
Veterans Administration:
Benefits, refunds and dividends:
Government life insurance fund..... ...............
National service life insurance fund................
Othera..a..* a...... e...... .c.......

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.........--------


a... a.. .a......" a
. ...... ..I......l...


9...e.....,.ta.....

. te.. a- .t.a. ... .t..
a .... a..... a.. a...
a .......,.at.. .a.as


... a.. a....... .....

at.. a... ......a..a.. ..
...... .t ...a......
tat......., a. a .a.a..


$24,033.83 $46,221.04 $221,408.92 $561,805.71


10,409,695.03 2,350,000.00 -91,820,304.97 42,460,000.00
108,237,697.67 5,147,947.64 1,569,888,184.60 49,008,362.81
7,800,077.13 9,058,007.72 84,000,508.31 74,015,405.31
1,749,970.26 1,238,176.31 13,067,391.70 11,250,291.77

51,257,816.14 833,579.36 152,812,591.44 -168,758,283.38
-10,076.80 16,161.48 -63,156.55 27,462.44




649,969.91 1,128,905.68 16,922,138.98 13,356,526.34

66,537,191.89 56,621,812.35 476,583,007.21 399,396,202.56

901,637.38 3,267,408.75 29,772,159.77 112,017,648.19
40,233.88 17,184.40 232,554.91 172,046.51

2,217,373.64 2,225,696.30

5,524,737.29 6,459,337.23 88,119,729.03 115,243,038.35
12,505,000.00 13,700,000.00 81,530,000.00 77,935,000.00

9,754,278.86 11,036,945.21 10,936,915.57 12,167,342.48

329,162.58 410,420,77 6,737,805.96 7,860,863.00
103,197,647.04 154,420,474.37 1,973,966,790.70 2,389,611,624.50


128,458.92 497,094.50 514.40 -514.40
.................. .................. ................... -655.59

199,568,317.75 247,559,583.26 2,687,018,990.17 3,129,984,818.24

50,862.86 30,130.43 188,277.13 234,250.36

814,794.31 713,620.90 9,362,532.50 8,306,582.54
65,091.84 55,056.75 422,379.59 1,243,491.72
2,195,548.35 1,994,091.93 26,671,644.22 22,959,463.99
225,569.72 131,364.21 1,143,249.29 941,590.10
.Q..O............... ...... ..... a... .. .... a."... ..

-43,798.21 -13,776.07 -180,792.00 -3,545.97
45,931.94 11,036.50 298, 099.32 214,128.99
199,100.90 .................. 506,737.00 50,317.00

7,528,534.38 4,427,699.29 68,938,651.10 70,528,299.41
47,066,095.99 29,176,668.41 484,744,915.13 544,995,877.93
316,945.47 47,099.45 4,530,547.08 1,513,658.98


156,006,567.09 126,316,280.05 1,685,970,265.48 1,438,146,839.27
-3,570,318.31 1,133,833.20 1,328,265.17 -9,277,515.42
-1,897,018.38 -107,452.95 -17,338,143.47 -26,361,034.41
1,046,021.04 1,165,253.27 252,787.62 -782,501.56







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


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, di
ability and hospital insurance trust funds...
Advances to railroad unemployment insurance
account.............. .. ............
Interest on refunds of taxes ................


Total--Railroad Retirement


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

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


Food stamps redeem
Other deposit funds


Tctal deposit


Board.


....... .....t
*. S *. c *.. 3


*..,O.


ned (expenditures)..
(net)..............


fund accounts .........


Subtotal trust and deposit fund
Government-sponsored enterprises


Farm Credit Administration:
Banks for cooperatives .....
Federal intermediate credit banks
Federal lanbanks..............
Federal Home Loan Bank Board:


Home
Federal


expenditures.
(net):


loan banks...................
Deposit Insurance Corporation.


Total Government-sponsored enterprises.


Interfund transactions (-)


Net trust


Excess


detail


expenditures..


of trust


receipts


on page 14) ........
* SS .. a* S...* ... S


or expenditures


811.58
883.77


$865,207.88
94,148,835.46



985.92


770.98
649.07


40,895,
2,


000.00
531.83


$10,342,427.72
1,116,369,550.16

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


58,230,000.00
9,281.53


101,868,790.98 95,015,029.26 1,245,990,951.88 1,184,951,259.41

-16,553.74 42,918.12 -26,581.64 -116,407.51
920,523.10 128,958.58 5,899,850.45 376,583.92
45,295,458.68 39,895,300.42 429,694,693.58 384,521,808.45


-7,847,885.49 -3,988,571.89 -64,795,586.67 32,504,829.01
-14,493,163.29 -7,075,287.31 -109,135,582.35 -52,844,460.94
20,841,946.00 11,045,886.25 170,595,776.50 83,774,157.50
463,148,499.95 598,979,313.80 -517,126,350.23 -208,031,167.97

461,649,397.17 598,961,340.85 -520,461,742.75 -209,806,300.42

3,865,969,776.07 3,598,103,027.99 33,449,723,695.62 28, 896,841,773.79


8,300,000.00 9,100,000.00 154,311,000.00 189,231,000.00
108,727,500.00 96,458,500.00 390,887,000.00 149,032,500.00
124,647,800.00 116,970,000.00 573,545,300.00 561,021,400.00
-33,135,000.00 265,140,000.00 1,292,745,000.00 659,661,000.00
.. ......... -1,500,000.00 -227,022,000.00 -179,957,000.00

208,540,300.00 486,168,500.00 2,184,466,300.00 1,378,988,900.00

-480,268,025.74 -485,359,568.79 -707,058,852.98 -638,438,156.77
3,594,242,050.33 3,598,911,959.20 34,927,131,142.64 29,637,392,517.02'


+1,264,908,371.33


-380,138,133.14


-11,723,308.25


+1,409,866,044.50


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 19 ...........
Guaranteed securities (FHA debentures):
Management and liquidating functions..
Special assistance functions fund......


*II S *S C


Not guaranteed securities:
Participation sales fund 19. ........ ....
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities.. ........ ............
Guaranteed securities (FHA debentures) .......
Other:27
Guaranteed securities (FHA debentures).......
Public Housing Program ...................... ..
Federal Savings and Loan Insurance Corporation......
Other............... ............... .... ... ..


Total public


enterprise


-s387,700.00

-27,454,000.00

-1,067,700.00
-148,800.00

2,740,000.00

-25,000,000.00
367,450.00

387,700.00

1036,00,000.00
3,136,000.0


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





-47,953,800.00
4,148,100.00

-2,370,000.00


000.00
700.00


-5,000,000.00
198,000,000.00
6,284,000.00


$152,000.00

2,592,650.00

-4,091,000.00

-1,848,400.00
-4,331,100.00

86,390,000.00


578,000.00
363,600.00


387,700.00
13,500,000.00
204,079,000.00
36,651,000.00


$96,000.00



5,794,000.00

-21,705,800.00
-961,100.00

19,115,000.00

-196,059,500.00
1,693,800.00

-17,000,000.00
07,528,000.00
28,566,000.00


51,838,050.00 142,877,000.00 204,540,250.00 28,066,400.00


fU~dg) I 11111(1








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

AGENCY SECURITIES (NET)--Contlnued


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

Trust accounts, etc.:
Judicial survivors annuity fund..................... $244,500.00 $78,000.00 $444,000.00 1430,000.00
Highway trust fund ............... ..... .. ...... 37,926,000.00 -27,208,000.00 -27,631,000.00 -343,634,000.00
Foreign service retirement and disability fund ....... 1,384,000.00 1,268,000.00 1,144,000.00 1,530,000.00
Federal disability insurance trust fund .......... .. -13,630,774.71 26,581,225.29 -412,937,707.54 -262,942,856.08
Federal old-age and survivors insurance trust fund... 482,449,712.52 -20,144,273.25 -857,068,906.88 460,855,144.89
Federal hospital insurance trust fund. .......... .... 188,944,000.00 .................. 785,758,000.00 ..................
Federal supplementary medical insurance trust fund.. .......,... ..................... .................
Unemployment trust fund........................... -10,855,452.93 -115,070,169.69 1,468,031,287.02 966,763,653.16
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ....... ................. ................. -55,000,000.00 ................ ..................
Guaranteed securities (FHA debentures) ......... -6,689,050.00 -997,050.00 -5,991,400.00 1,006,250.00
N guaranteed securities................. .. .. .. .................... -66,500,00.... ...............
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ......................... 25,715,000.00 28,343,000.00 4,216,000.00 -22,386,000.00
Not guaranteed securities....... ....... ........... .................. -25,000,000.0 ..................
National service life insurance fund............. 180,665,000.00 189,814,000.00 203,973,000.00 125,765,000.00
Civil Service Commission:
Civil service retirement and disability fund........ 533,186,000.00 483,363,000.00 1,111,416,000.00 1,212,396,000.00
Employees health benefits fund ................... ......... ..... 502,500.10 -4,821,500.00 8,920,500.00
Employees life insurance fund.......... ....... .... -659,000.00 796,000.00 14,890,500.00 26,614,000.00
Retired employees health benefits fund ............ -1,100,000.00 -2,200,000.00 -191,000.00 1,225,000.00
Railroad retirement account........................ 561,572,000.00 557,715,000.00 153,867,000.00 149,281,000.00
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ............. ...... 1,150,000.00 -20,000.00 3,124,000.00 -91,000.00
Federal intermediate credit banks .............. -147,500.00 -833,500.00 -307,000.00 -1,727,500.00
Federal land banks.......................... ................. .................. -60,000.00 -2,106,000.00
Federal Home Loan Bank Board:
Home loan banks .............................. 442,000,000.00 7,540,000.00 259,925,000.00 -103,846,000.00
Federal Deposit Insurance Corporation............ ................. 1,500,000.00 227,022,000.00 179,957,000.00
Other:
Exchange Stabilization Fund .................... -223,371,105.75 -538,223,256.29 386,579,150.95 -60,258,975.21
Other ................................ ...*... 68,517,000.00 333,500.00 71,434,000.00 -10,287,200.00

Total trust accounts, etc. ....................... 2,267,300,329.13 471,637,976.06 3,357,815,423.55 2,327,464,016.76
Net investments, or sales (-)..................... 2,319,138,379.13 614,514,976.06 3,562,355,673.55 2,355,530,416.76



TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation i
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:


in liquidation..

0 .......... .. i


S.....
.. .


a......
m 9 .. S


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


'S...


(-1 ......


$8,660,700.00
-4,678,900.00
1,050.00
25.00
-40,000,000.00


-125,580,000.00


-9,450,000.00
-108,580,000.00
-124,647,800.00
-408,865,000.00


2,440,050.00
13,122,750.00
2,125.00
.*...........O 4....


101,002,000.00


-9,080,000.00
-95,625,000.00
-116,970,000.00
-272,680,000.00


$8,400.00

45,941,850.00
82,788,300.00
1,825.00
300.00
-60,000,000.00


-1,471,885,000.00


-157,435,000.00
-390,580,000.00
-573,485,300.00
-1,552,670,000.00


811,500.00

19,966,850.00
202,717,550.00
8,425.00
3,550.00
-45,000,000.00


-98,592,000.00


-189,140,000.00
-147,305,000.00
-558,915,400.00
-555,815,000.00


-813.139.925.00 -377.787.875.00 -4.077.314.625.00 -1,372,059,525.00







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........................................ $12,509,649,000.00 $10,838,231,000.00 8175,398,062,000.00 $176,276,726,000.00
Non-marketable. ................................ 855,685,858.97 1,161,584,041.71 11,327,194,646.17 9,209,978,673.13

Total public issues ............................ 13,365,334,858.97 11,999,815.041.71 186,725,256,646.17 185,486,704,673.13
Special issues ............ ......................... 20,314,323,947.86 16,756,738,843.96 63,767,562,014.49 53,286,544,486.35
Other issues .................... .. .. .. .. ..... .. .................. .................. 585,325,938.00 512,920,819.00
Total public debt receipts ........................ 33,679,658,806.83 28,756,553,885.67 251,078,144,598.66 239,286,169,978.48

Expenditures (retirements):
Public issues:
Marketable ................. .............. ........ 17,068,862,368.00 13,960,199,703.50 174,934,720,758.50 174,043,506,869.50
Non-marketable ................. .................... 1,034,784,038.91 776,431,269.52 11,926,412,968.05 7,711,403,075.54
Total public issues ............................. 18,103,646,406.91 14,736,630,973.02 186,861,133,726.55 181,754,909,945.04
Special issues ............................. ........ 17,998,627,053.61 15,939,910,100.25 61,297,018,863.54 51,264,015,461.56
Other issues .................. ................... 29,609,865.00 23,693,074.00 286,803,196.73 706,244,845.54
Total public debt expenditures .................... 36,131,883,325.52 30,700,234,147.27 248,444,955,786.82 233,725,170,252.14
Excess of receipts (+) or expenditures (-) .............. -2,452,224,518.69 -1,943,680,261.60 +2,633,188,811.84 +5,560,999,726.34


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative


Excess
(Tab]
Excess


of trust
le IV)...


budget surplus (-) or deficit (+) (Table lI).
receipts (-) or expenditures (+)


of investments


and agency secu
rcess of sales (-


agency
Increase


deposits


securities


cities


-) or sales (-) in public debt
(Table V) ...... ............


or redemptions


of Government


in market (net) (Table VI) .


or decrease


in transit


Increase (-) or decrease
accrued............. .
Increase (+) or decrease
Treasurer's account 28


Increase


or decrease


account ..............


Increase
above)
Gross de

Gross pu


or decrease


S *9t*9* *95


ibt at


beginning


iblic debt at


Guaranteed

Total public


Deduct:


Total debt


debt of U. S.


+) in checks


(net) and other


outstanding


accounts ........


(+) in public debt interest


in cash held outside


(-) in balance of Treasurer's
(-) in public debt (Table VII


of period.............


end of period ...


Government


debt and guaranteed


Debt not


subject to


subject to


statutory


agencies.


securities....


statutory limitation.


* Cr 6 a.
I1e.....

C *984eC8

*C CSr Ci t


limitation ..........


-$7,711,612,963.07


-1,264,


908,371.33


+2,319,138,379.13

-813,139,925.00

-232,000,447.40

+681,747,958.94

+238,407,160.25

+4,330,143,689.79


--4,334,505,


855.52


+380,138,133.14


+614,514,


976.06


-377,787,875.00

-458,452,399.50

+618,854,674.87

-181,150,089.72

+1,794,708,174.07


+$2,251,080,487.06

+11.723.308.25


+3,562,355,

-4,077,314,


673.55

625.00


+905,683,879.03

+50,487,319.42

+132.060.195.39


-202,887,


425.86


+$3,435,107,318.70

-1,409,866,044.50
+2,355,530,416.76

-1,372,059,525.00

+913,131,940.84

-109,510,938.19

+174,133,131.43

+1,574,533,426.30


-2,452,224,518.69 -1,943,680,261.60 +2,633,188,811.84 +5,560,999,726.34
322,359,312,314.17 319,217,579,245.24 317,273,898,983.64 311,712,899,257.30

319,907,087,795.48 317,273,898,983.64 319,907,087,795.48 317,273,898,983.64
461,547,275.00 590,326,050.00 461,547,275.00 590,326,050.00

320,368,635,070.48 317,864,225,033.64 320,368,635,070.48 317,864,225,033.64
266,414,118.78 283,364,986.01 266,414,118.78 283,364,986.01


320,102,220,951.70


317,580,860,047.63


320,102,220,951.70


317,580,860,047.63


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 (-)
or expenditures or expenditures


Funds appropriated to the
Expansion of defense pi


President:
roduction...


. . .


8168.579.


'789.61


, ,
.
,
_
,


*16.584.


573.32


-*i151.995.216.29


aao66.sstn,6 n


Ex







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 9
Special activities 0O...,..........
Federal Crop Insurance Corporation fund
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....


CCC.5...*C...t.....
*..a..........* C S C


*................C *
.................
1111111111111 1 11
IOO"O"QDW)eQQQIO
DDDDDO P''" DD' @@


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........... a.. ..........
Rehabilitation loan fund.... ......................
Urban mass transportation fund...:................
Other.....................,....................
Federal National Mortgage Association:
Loans to secondary market operations fund ...... ...
Purchase of preferred stock..................o.*.
Management and liquidating functions...............
Special assistance functions ......................
Participation sales fund"9........................
Federal Housing Administration:
Federal Housing Administration fund...............
Other21.......... ..............................
Public Housing Programs .............. .............

Total--Housing and Urban Development Department

Interior Department:
Public Land Management:
Bureau of Indian Affairs .... ........... ..........


Office of Territories .....
The Alaska Railroad .....
Mineral Resources:
Bureau of Mines .........


a)(-.. SCClsCW C CCSSCCW
* S CeCCCCCC 55el*te* C C

*C**s C*CO* ***CC C SCCC SO


$3,934,
202,
29,

362,
114,
85,
372,
73,


446,815
817,012
000.407


537,865.82
604,214.05
175,677.11
654,070.08
574,055.01


5,174,810,117.41


$5,470,367
185,733
39.496


331,185,882.27
146,011,797.40
103,860,060.90
460,188,143.99
76,609,292.89

6,813,453,172.24


S1,535,
-17,
10,


-31,351,
31,407,
18,684,
87,534,
3,035,


983.55
583.35
383.79
073.91
237.88


1,638,643,054.83


67,971,406.30


30,
9,
1,


256,626.42
000,489.86
008,170.00


2,014,626,


834.17


4,000.00 9,979.48 5,979.48 -7,050.82
8,137,907.77 188,786.85 -7,949,120.92 -4,593,708.59
111,218,851.15 115,969,827.80 4,750,976.65 -2,365,099.91

119,360,758.92 116,168,594.13 -3,192,164.79 -6,965,859.32



1,687,360.34 19,791.04 -1,667,569.30 -36,545.63
12,447,504.50 11,904,724.08 -542,780.42 -1,236,397.21
3,378,143.41 5,755,205.32 2,377,061.91 -1,210,977.82
................. .................. ................. 389.32
763,549.77 712,538.56 -51,011.21 -13,623.66
7,104.01 6,757.13 346.88 -7,520.34
131,877,791.00 127,567,653.37 -4,310,137.63 3,099,660.15

150,161,453.03 145,966,669.50 -4,194,783.53 594,984.81


3,036,089.26 2,801,139.53 -234,949.73 -199,094.12


238,939.56 252,183.03 13,243.47 6,914.24

5,069,466.32 5,026,353.08 -43,113.24 -175,398.58

8,344,495.14 8,079,675.64 -264,819.50 367,578.46


101,775,694.34 414,134,776.29 312,359,081.95 220,743,636.66
4,014,409.10 123,300.97 -3,891,108.13 -985,142.41
216,850,598.92 573,570,879.65 356,720,280.73 324,351,500.06
2,015.58 1,832,200.00 1,830,184.42 180,000.00
289,618.87 18,949,385.57 18,659,766.70 11,068,235.78
24,754,210.12 112,630,702.93 87,876,492.81 87,507,504.09

1,698,110,000.00 1,698,110,000.00 ................ -4,460,000.00
................. 91,820,304.97 91,820,304.97 -38,000,000.00
639,149,603.47 525,029,969.83 -114,119,633.64 -105,411,646.38
648,789,956.21 335,265,250.94 313,524,705.27 -375,849,337.56
207,851,486.91 78,732,708.25 20-129,118, 778.66 -24,926,780.07

875,696,987.30 1,066,886,246.32 191,189,259.02 -115,350,402.60
4,668,262.39 704,329.43 -3,963,932.96 .................
213,982,639.88 450,728,394.93 236,745,755.05 230,116,306.84

4,635,935,483.09 5,368,518,450.08 732,582,966.99 208,983,874.41


3,194,642.02 2,795,858.20 -398,783.82 178,019.59
""". ""... "..... .,...-- ..--- .... ..... 280,241.17
19,586,522.89 30,071,471.97 10,484,949.08 15,024,708.30

30,747,490.27 50,029,224.88 19,281,734.61 20.424.617.57


.







JUNE 30, 1966

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

ENTERPRISE (REVOLVING) FUNDS--Continued
(Included in expenditures in Table IIt 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--Treasury Department


General Services Administration:
Defense materials activities...
General activities............
Total--General Services
Veterans Administration:
Direct loan revolving fund ....


Administration...


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


Total--Other independent


agencies


Total--Public enterprise funds ...


$212,462,822.21
80,401.82


$210,245,448.57
26,356.95


-42,217,373.64
-54.044.87


-42,225,696.30
-357,611.64


212,543,224.03 210,271,805.52 -2,271,418.51 -2,583,307.94

5,038,666,872.64 5,926,862,603.66 888,195,731.02 804.542,297.56

33,115.00 623.50 -32,491.50 -286,217.23
3,263.36 138,501.04 135,237.68 43,832.70
634,767.74 637,736.72 2,968.98 2,115.12
671,146.10 776,861.26 105,715.16 -240,269.41

................. ................. ................. 2,650.00
195,981.90 13,418.49 -182,563.41 -217,884.00
195,981.90 13,418.49 -182,563.41 -215,234.00

878,830,505.59 219,877,877.25 -658 952,628.34 -129,834,133.84
383,388,068.10 399,110,611.61 15,722,543.51 38,301,074.52
211,027,242.76 164,361,237.07 -46,666,005.69 -29,094,860.46
1,473,245,816.45 783,349,725.93 -689,896,090.52 -120,627,919.78


1,531,779,792.95 1,146,756,412.10 -385,023,380.85 -357,231,298.12
2,453,063.95 2,984,203.78 531,139.83 98,754.45
60,000.00 2,350,000.00 2,290,000.00 3,375,000.00
10,051,000.00 ................ -10,051,000.00 -20,287,000.00
314,161,584.94 58,738,275.13 -255,423,309.81 -204,698,272.46
16,264 855.54 16,230,282.50 -34,573.04 133,655.62
6,5221962.69 7,739,391.76 1,216,429.07 904,557.16
767,541,007.28 621,468,285.80 -146,072,721.48 236,220,555.87
346,789,011.87 400,694,331.59 53,905,319.72 47,937,189.97
2,645,781.53 2,575,151.69 -70,629.84 872,544.40
2,998,269,060.75 2,259,536,334.35 -738,732,726.40 -292,674,313.11

20,336,452,660.18 22,989,805,774.05 2,653,353,113.87 3,722,496,709.18


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

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

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

Agriculture Department:
Farmers Home Administration ...................... $6,190,847.65 $9,050,181.09 $2,859,333.44 -41,082,757.48
Defense Department Civil:
United States Soldiers' Home .... ... ........... 132,903.36 128,032.67 -4,870.69 -1,638.83
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock .................. 1,789,930,304.97 1,698,110,000.00 -91,820,304.97 42,40,000.00
.. .c ... ....-.. 9fl Q '10 U I' 0A f 1 WR ft IRR 1 A fi n AM J MR RS *1







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

NET RECEIPTS 29

Individual income taxes .............................. 6,847 $5,062 $55,446 848,792 ....... ........ ........ .........
Corporation income taxes............ ........ .... 8,190 6,549 30,073 25,461 ....... ....... ........ .........
Employment taxes .............................. ......... ......... ..... ..... $2,718 $1,405 $20,022 $16,905
Excise taxes ............................... 765 1,002 9,145 10,911 361 347 3,917 3,659
Unemployment tax deposits by States.................... ......... ......... ......... ........ 27 41 3,067 3,052
Estate and gift taxes .................................. 225 217 3,066 2,716 ....... ....... ........ .........
Customs............................................. 170 142 1,767 1,442 ....... ........ ........ .........
Federal employees retirement......................... ......... ......... ......... ........ 204 180 2,270 2,174
Interest on trust fund investments .................. ......... ......... ......... ..... 1,168 1,080 1,894 1,759
Veterans life insurance premiums.. .............. ..... ..... .... ......... ....... 40 38 511 488
Miscellaneous receipts............................... 1,003 477 5,865 4,619 823 613 3,941 3,650
Interfund transactions (-)............................. -49 -45 -635 -870 -480 -485 -707 -638
Total net receipts ................................ 17,151 13,404 104,727 93,072 4,859 3,219 34,915 31,047
NET EXPENDITURES
National defense................ ..6,315 4,954 57,718 50,163 95 133 760 751
International affairs and finance ........................ 159 577 4,000 4,304 54 1 171 -160
Space research and technology ......................... 571 507 5,933 5,093 ........ 1 *
Agriculture and agricultural resources................. -277 157 3,498 4,898 247 225 1,151 927
Natural resources................. ............. 228 273 3,003 2,750 15 16 145 134
Commerce and transportation................... ..... 72 360 2,980 3,499 360 358 3,751 3,864
Housing and community development.................... -153 -181 274 -104 132 313 3,202 1,136
Health, labor, and welfare. ........................... 769 601 7,691 5,898 2,653 2,402 26,384 23,186
Education.................................. 370 183 2,834 1,544 2 2
Veterans benefits and services......................... 359 468 5,087 5,495 55 34 565 624
Interest. ................... ........................ 1,079 995 12132 11435 .............. ........ .........
General government.................... ............ 139 219 2,463 2,402 2 2 24 21
Deposit funds (net)..........** .......* -........... ....... ...... .. ......... ........ 462 599 -520 -210
Interfund transactions (-)............................ -49 45 -635 -870 -480 -485 -707 -638
Total net expenditures ............................ 9,439 9,070 106,978 96,507 3,594 3,599 34,927 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 .... $17,151 $13,404 $104,727 $93,072
Trust receipts (net)-see Table IV.................... 4,859 3,219 34,915 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.............. 20,454 15,334 134,543 119,699

Federal payments to the public:
Administrative budget expenditures (net) see Table Im. 9,439 9,070 106,978 96,507
Trust expenditures (net) see Table IV ............... 3,594 3,599 34,927 29,637
Intragovernmental and other non-cash transactions -
see payment adjustments Table XI................. -918 -1,098 -4,026 -3,749

Total Federal payments to the public................ 12,115 11,571 137,880 122,395

Excess of cash receipts from or payments to (-) the public 8,338 3,763 -3,337 -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......................... 813 378 4,077 1,372
Net investment (-) in public debt and agency securities
see Table V...................................... -2,319 -615 -3,562 -2,356
Other non-cash transactions -see borrowing adjustments
Table XIII..... ....................... .......... 45 17 -530 -250




r"


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 XII)


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 investments................... $1,168 61,080 $1,894 11,759
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............................................ ____17__381__459
Subtotal............... ........................ 1,413 1,275 4,451 4,303
Excess profits tax refund bonds....................... *
Seigniorage................ .......................... 143 14 640 117
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..............t.................... ..... -45 -17 531 25
Accrued interest on public debt ...................... -882 -619 -50 110
Checks outstanding and other accounts................. 232 458 -906 -913
Total payment adjustments....................... 918 1,098 4,026 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- cto- No- De- Feb- Fiscal parable mates
Classification July Au. tem- Ocr vem- cem- ru- March April May June year period (net)
Class ber be ber ber vey ary 1966 F.Y. F.Y.
1965 1966'


RECEIPTS
Internal Revenue:
Individual income taxes withheld.
Individual income taxes--other..
Corporation income taxes.......
Excise taxes .................
Employment taxes ............
Estate and gift taxes ..........
Customs......... .....*..**
Miscellaneous receipts..........
Gross receipts ...........
Deduct:
Refunds of receipts:
Applicable to budget accounts
Applicable to trust accounts .,
Transfers to trust accounts ...
Interfund tr2nsln tlnn.a


$1,299
362
727
1,221
629
232
137
462


5,377
164
482
1,305
2,501
212
145
401


$3,237
468
4,315
1,220
803
238
140
386


$1,412
2,727
682
1,007
423
292
136
456


$5,948
1,038
573
1,038
3,117
207
129
381


$3,440
936
7,244
1,133
2,040
272
168
467


$6,238
1,151
751.
1,104
3,615
328
158
401


$36,840
16,820
26,131
14,793
17,104
2,748
1,478
4,622


t40,800
16,300
30,40
13,256
19,058
2,957
1,680
5,794


5,070 10,58612,640 4,327 10,220 10,807 7,137 12,432 15,701 13,072 13,746 ,817 136,556 120,535 130,256


222 222 185 25 32 105 -121 616 2,057 1,525 1,316 538 6,902 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 3,972 3,079 23,939 20,663 22,678
n no I .en 9991 fo ln IR R 1 Ai SAR R1 Wfi47








TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


YEAR 1966--Continued


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


Com- Esti-
Au- Sep- Oct- No- De- Feb- Fiscal parable mates
Classification July "t tem- bero vem- cem- ru- March April May June year period (net)
s her ber ber Y ary 1966 F. Y. F.Y.
1965 19668

EXPENDITURES
Legislative Branch ............... $18 $8 $15 $23 $16 $14 $18 $10 $12 $18 $16 $18 $185 *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 45 114 180 968 1,229 1,275
Economic assistance........... 186 161 134 206 167 189 187 161 197 167 178 208 2,141 2,041 2,100
Other ....................... 103 156 84 60 68 61 77 99 96 67 75 271 1,215 1,037 1,493
Agriculture Department:
Commodity Credit Corp....... 295 799 540 328 356 141 159 -159 2 -500 -67 -375 1,519 1,905 2,456
Foreign assistance and
special export programs ..... ..... 90 125 125 9 247 127 190 134 150 162 326 1,686 2,492 1,686
Other .............. ......... 223 174 195 391 215 274 303 281 198 161 103 2,744 2,900 2,747
Commerce Department........... 67 50 49 76 121 57 62 73 -24 72 65 60 730 758 808
Defense Department:
Military-
Department oftheArmy...... 819 959 1,0401,154 1,182 1,235 1,232 1,100 1,384 1,3011,381 2,249 15,035 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 1,634 16,205 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 1,679 1,485 2,300 20,393 18,471 19,768
Dense agencies........ 144 178 185 165 209 209 317 256 267 234 254 272 2,690 2,249 3,572
Ugidistributedstockfundtrans. 171 223 31 30 -23 31 -37 21 47 62 7 -519 ..... .....
Civil defense................ 6 7 5 7 8 6 10 6 10 6 7 9 86 93 100
TotalMilitary.............. 3,6014,131 4,3004,252 4,210 4,789 4,411 4,198 5,246 4,7664,559 5,945 54,409 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. 541 402 787 541 467 600 662 613 918 752 744 642 7,669 5,740 7,662
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn. -252 -4 87 43 56 115 -227 175 23 -131 -173 -101 -465 -549 -701
Other....................... 149 69 71 39 88 117 134 116 143 73 108 124 1,232 798 1,138
nteriorepartment .......... 13 128 113 112 104 136 94 104 87 87 101 127 1,331 1,25 1,242
Justice Department.............. 37 28 29 29 30 39 30 29 27 31 31 31 371 358 384
Labor Department............... 33 63 84 70 79 67 51 -168 68 43 64 48 503 480 522
Post Office Department .......... 43 79 84 23 31 84 144 110 93 43 78 77 888 805 878
State Department..............0. 49 22 53 49 40 33 13 32 32 29 24 31 407 383 407
Treasury Department:
Interest on the public debt...... 1,000 966 966 962 963 1,005 1,035 976 1,035 1,013 1,025 1,068 12,014 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 90 1,328 1,295 1,326
Atomic Energy Commission ...... 27 210 177 186 205 185 192 186 197 193 241 224 2,403 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 1 601 624 600
NationalAeronautics andSpaceAdm. 427 482 489 449 470 521 477 456 519 502 569 571 5,933 5,09 5,600
Veterans Administration ......... 208 482 473 484 525 206 528 512 524 287 484 357 5,070 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 -2 -334 -140 243 -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 32 793 774 821
District of Columbia............. 22 12 1 -12 2 19 ---- 9 -8 1 24 71 61 65
Allowances, undistributed.... .... .. .. .. .. .... .3. ........ .. ....... 75
Interfund transactions (-)......... -79 -92 -1 -53 -223 31 -73 -16 -5 -13 -1 49 -635 -870 -647
Net expenditures F.Y. 1966 .... 7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 9,055 9,439 106 978 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 43,434 1,640 t1,548 -5,455 -999 +126 C2,356 +179 +1,104 +1,567 -603 ,7,712 -2,251 -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 fotnotes on page 11




r "S' M I ""IF^


24 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- Janu Feb- Fiscal parable mates
Classification July t tern- ber vem- cem- ru- March April May June year period (net)
bus er her her ary 1966 F. Y. F. Y.
965 1966'


RECEIPTS


Highway trust fund.*........,.
Federal old-age and survivors
insurance trust fund .S....*.*
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.


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 .................. ... ..
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...............
Interior Department:
Indian tribal funds.........
Other.....................


Treasury Department.....
District of Columbia......
Deposit fund accounts.....
Government-sponsored entt


prises........... .........
All other ,,.,............ ..
Interfund transactions (-).....


Net trust


expenditures


1966 .... ......... ..........
Comparable totals F.Y. 1965.,
rwnaDc ftC +n..n4 ..Anlrtfr a


1.954l11


1,935


$309

105

9
* **C


2.745


1.177 3,470


812 4,859


$3,925

18,461
1.616


4.126


34,915


$3,670

16,417
1,241


4,132
48

662
2,664
1,342
826
58

59

24
39
75
-638


31,047


1,532 4,171 1,994 1,224 2,928 1,966 1007 3.746 2,175 2,201 4,885 3,219 31,047 ,,.....


337 331 469 399 422 372 273 264 246 232 260 360 3,965 4,026

1,324 1,319 2,114 1,468 1,496 1,436 1,506 1,542 1,545 1,552 1,599 1,868 18,769 15,962

122 121 191 138 140 229 141 146 147 146 147 268 1,93M 1,48

..... ..... ...... ..... ...... ...... ...... 1 63 64 ,....,..

158 208 204 167 265 236 247 268 351 165 220 30 2,687 3,130
6 4 5 4 5 5 7 5 7 7 7 8 69 71

34 29 31 30 30 35 50 41 60 50 46 47 485 545
117 124 100 134 135 130 136 150 149l 154 189 152 1,670 1,402
97 100 107 103 106 99 108 107 103 107 106 102 1,246 1,185

28 17 77 62 27 41 0 49 70 81 118 104 754 747
4 4 5 4 6 5 3 4 4 4 7 8 57 52


-3 -21 -104 31 -44 -194 248 -177 -25 3 184 10 -92 42

18 24 54 57 117 161 210 233 277 169 141 108 1,570 49

3 9 8 4 5 13 4 7 7 6 11 8 84 74
1 1 2 1 1 1 1 1 1 1 2 2 13 11
2 2 2 2 2 2 2 2 2 3 2 2 27 3
38 32 27 34 29 43 36 33 40 33 38 45 430 3
-378 -99 -104 -155 125 -146 -14 -25 76 -388 127 462 -52 -210

503 146 -33 -35 -159 193 11 -29 -26 994 412 209 2,184 1,379
11 101 11 6 7 6 6 7 -11 22 2 49 236 -95
-4 -102 -24 -7 -7 -30 -8 -8 -26 -7 -5 -480 -707 .8

2,418 2,349 3,142 2,447 2,707 2,636 3,048 2,621 2,996 3,335 3,632 3,594 34,927 29,637

2,713 2,602 1,966 2,286 2,191 2,565 2,197 2,183 2,064 2,942,3233 ,599 29,637 _....


.3,864
17,562

1*M

856

3,912
47
674
2,770
1,412
ma




e30

420
268
-795
Af~


atm55


18,848


43
-795


It


1.417


3r-


33,786