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:
August 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:
AA00008501:00080

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


~ifi


4ipts and expenditures

NOV 194 t period from July 1,

(Cents omitted, their
TABLE I--


Fiscal
Year


Estimated 1967 2..


Actual fiscal year 1967...
(Two months)


Actual fiscal
Actual fiscal
Actual fiscal


Administrative Budget Funds


Net
receipts


din~oaa


Net
expenditures


t112,847


Cyo ^
f/^ .3 \


United States Government


1966 through AUGUST 31, 1966


"iZ:
nl

1;


SUMMARY


Net
receipts


9~41, 608


Surplus (+)
or
deficit (-1


-1,847


(In millions)


Trust Funds
Net
expenditures


$37,882


DOCUMENTS


Excess of
receipts or
expenditures(-)


+$3,726


DEPA


Public Debt
(end of
period)1


6321, 436


RZM~ewv


Balance in
account of
Treasurer
(end of period)


3B,7OO


12,899 21,305 -8,406 7,810 6,269 +1,542 324,420 6,944

104,631 106,917 -2,286 34,852 34,788 +63 319,907 12,407
93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036


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

Administrative Budget Funds Trust Funds
Classification Fiscal Year 1967 Fiscal Year 1967
To date Estimates (net)2 To date Estimates (net)2
RECEIPTS
Internal Revenue ........................ $17,422,844,432 $139,111,000,000 ...................... ... .... ..............
Transfers to trust funds................. -5,174,021,260 -29,161,000,000 $5,174,021,260 $29,161,000,000
Reimbursement from trust funds for
refunds of taxes..................... 3,835,494 443,000,000 -3,835,494 -443,000,000
Refunds of receipts..................... -408,395,013 -7,573,000,000 ..................... ......................
Subtotal--Net Internal Revenue...... 11,844,263,653 102,820,000,000 5,170,185,766 28,718,000,000
Customs......................... ........ 336,879,773 1,880,000,000 ..................... ......................
Refunds of receipts..................... -11,373,131 -35,000,000 ..................... ......................
All other ................................ 819,489,675 7,049,996,000 2,748,190,488 13,656,367,000
Refunds of receipts....... ... ........... -12,740 -3,000,000 .................. .. ......................
Interfund transactions..................... -90,511,843 -711,996,000 -108,054,704 -766,817,000
Net receipts ...................... 12,898,735,386 111,000,000,000 7,810,321,550 41,607,550,000
EXPENDITURES
Legislative Branch ....................... 35,337,356 204,665,000 345,239 1,830,000
The Judiciary............................ 13,006,684 91,416,000 87,686 550,000
Executive Office of the President........... 4,866,743 31,321,000 ...................... ......................
Funds appropriated to the President:
Military assistance..................... 57,755,978 1,150,000,000 169,479,934 891,069,000
Economic assistance.................... 365,330,642 2,200,000,000 438,025 1,000,000
Other ......................... ...... 262,524,991 1,677,822,000 20,683 256,000
Agriculture Department ...................... 1,960,468,077 5,798,314,000 8,540,397 59,653,000
Commerce Department.................. 144,721,987 923,421,000 780,630,232 4,126,980,000
Defense Department:
Military............................... 10,013,253,955 57,150,000,000 3,594,989 6,189,000
Civil.................................. 255,188,041 1,369,165,000 4,125,706 35,548,000
Health, Education, and Welfare Department. 1,673,095,496 10,191,120,000 3,550,410,515 25,144,140,000
Housing and Urban Development Department. 493,314,006 -413,663,000 153,920,472 500,000,000
Interior Department ................... 305,789,222 1,322,043,000 33,648,819 86,344,000
Justice Department......... .............. 67,724,653 404,898,000 1,454,977 62,757,000
Labor Department ........................ 136,206,064 521,543,000 355,876,853 2,947,431,000
Post Office Department ................... 4 198,453,264 754,629,000 .................... ......................
State Department......................... 98,565,778 404,826,000 1,686,318 10,695,000
Treasury Department:
Interest on the public debt............... 2,154,860,971 12,750,000,000 ..................... ......................
Other. ................................ 284,088,764 1,497,339,000 7,880,070 28,851,000
Atomic Energy Commission ............... 406,036,038 2,300,000,000 225,778 276,000
Federal Aviation Agency .................. 145,875,796 840,000,000 ..................... .....................
General Services Administration........... 141,550,775 634,993,000 22,607 305,00(0
National Aeronautics and na Adm ...... 934.379.291 5.300.000.000 69 141.000


Monthly Statement of


before details may not add to totals)


of the







I-


Internal Revenue:
Individual income taxes:
withheld' ............................
Other5....... .... .............. ...
Total individual income taxes ........
Corporation income taxes ..............
Excise taxes......... ................ ..
Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act5..
Railroad Retirement Tax Act ..........
Federal Unemployment Tax Act........


Total employment taxes


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


Miscellaneous receipts:
Interest ... .. ..... .. .. .... ... ...
Dividends and other earnings ...........
Realization upon loans and investments ..


Recoveries and refunds .........
Royalties..... ...............
Sales of Government property and
Seigniorage..................
Other .. .. ..... ..............
Total miscellaneous receipts


Subtotal


product


gross receipts......


Deduct:
Refunds of receipts:7
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


* : CC C


ins. trust fund


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


Subtotal internal revenue refunds.


Customs.....................
Other .......................
Total refunds of receipts


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

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


6 $5,094,716,175
6 172,805,913


$5,376,564,364
163.534.234


6 a,468,698,087
6 523,897,686


56,675,869,863
525,316,086


5,267,522,089 5,540,098,598 8,992,j955,774 7; 201,185,949

605,849,102 482,119,356 1,484,025,812- 1,209,119,147
1,249,069,103 1,304,625,942 2,219,720,885 2,525,674,427


6 2,500,234,872 2,395,836,536 6 4,160,234,872 3,012,836,536
111,842,552 103,007,297 124,427,094 113,854,732
1,622,063 1,720,233 3,158,748 3,294,720
2,613,699,488 2,500,564,066 4,287,820,714 3,129,985,989
224,167,956 212,344,636 438,681,245 444,582,205
9,960,307,740 10,039,752,601 17,422,844,432 14,510,547,719
178,869,005 144,617,086 336,879,773 281,771,709

56,345,930 92,934,318 106,246,643 186,659,700
141,669,551 157,011,755 281,512,302 305,283,855
26,761,399 22,834,728 55,447,289 58,146,884
3,112, 184 4,165,544 24,577,872 24,238,624
-17,644,905 -19,955,388 -6,726,795 -10,038,116
116,430,410 94,344,894 187,657,885 204,246,044
76,547,125 14,292,892 97,130,169 23,582,227
43,671,171 35,820,365 73,644,307 71,353,811
446,892,867 401,449,111 819,489,675 863,473,032

10,586,069,613 10,585,818,799 18,579,213,881 15,655,792,461




108,755,303 99,258, 154 245,493,398 240,943,504
58,620,243 60,191,299 114,451,680 117,188,226
16,662,799 57,583,586 40,230,304 77,391,736
2,701,669 2,056,744 4,378,182 4,009,486



2,749,164 2,984,985 2,749,164 2,984,985
5,953 575 5,953 575
584,290 -40,841 1;086,329 875,487
190,079,425 222,034,505 408,395,013 443,394,002
8,399,836 3,075,923 11,373,131 5,100,800
2,484 76,699 12,740 96,731
198,481,745 225,187,129 419,780,885 448,591,533

6 2,092,430,717 2,226,337,937 6 3,476,430,717 2,800,337,937
205,804,154 169,498,598 & 343,804,154 212,498,598
202,000,000 ................. 340,000,000 ................
526,757,334 417,706,678 883,457,334 750,506,678
111,836,598 103,006,721 124,421,140 113,854,156
1,037,773 1,761,074 2,072,419 2,419,232
3,139,866,578 2,918,311,010 5,170,185,766 3,879,616,603

50,779,573 92,038,486 90,411,843 170,668,715

................ ................. 100,000 13,250
50,779,573 92,038,486 90,511,843 170,681,965


2 TABLE IlI--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1966

Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS last year to date fiscal year 1966







TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1966--Continued 3

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES This month month 1967 period
last year to date fiscal year 1966


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


Total--Legislative Branch.


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


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

Executive Office of the President:
Compensation of the President ............
The White House Office .................
Special projects........................
Executive mansion .....................
Bureau of the Budget.. ... ...............
Council of Economic Advisers ...........
National Aeronautics and Space Council...
National Security Council....... .........
Office of Emergency Planning:
Civil defense and defense mobilization fu
Federal agencies................


* U S *C eC S *


actions


. S


Other .... .. .... . .
Office of Science and Technology ...........
Special representative for trade negotiations
Miscellaneous ...........................

Total--Executive Office of the President

Funds appropriated to the President:
Alaska programs........................
Disaster relief.....,.....*......... ......
Emergency fund for the President..........
Expansion of defense production (net).......
Expenses of management improvement.....
International Financial Institutions:
Subscription to Asian Development Bank D.


* U U C S C S


em....


Investment in Inter-American Development Bank
Subscription to the International Development Ass


In.


Increase in quota in the International Monetary Fund
Office of Economic Opportunity:
Economic Opportunity Program.................
Public enterprise funds (net).....................,
Peace Corps................. ............... ... e
Public works acceleration..........................
Southeast hurricane disaster.......................
Miscellaneous....................*.......... .....


Military assistance:
Office of Secretary of Defense .......
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) .....


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

Economic assistance:
Technical cooperation and development grants:


General ,.,,,........ ....,,,,,,,,,.,,,
Alliance for Progress.................
Social progress fund, Inter-American Dev. I


3ank ....


t3,231,493
11,183,309
296,376
2,346,892
38,485
-878,285


,547,684
,615,051


*2,528,
1,176,
64,
2,551,
37,
-306.


3,147,407
-1,227,578


$6,474,240
12,380,398
362,949
3,491,944
77,270
1,498,475

4,454,123
6.597.953


15,763,150
6,702,553
271,089
4,695,489
77,694
1,821,675

5,497,912
1.171.634


25,381,009 7,972,240 35,337,356 26,001,200

224,478 206,459 418,188 391,614
43,123 38,563 76,298 73,041
95,509 87,140 190,166 167,654
97,833 108,390 217,356 244,604

6,075,760 5,701,509 12,104,673 11,092,490

6,536,705 6,142,063 13,006,684 11,969,405

12,500 12,500 25,000 25,000
205,668 206,963 437,715 457,441
69,057 66,087 102,721 142,896
61,771 46,884 109,611 97,385
738,759 584,161 1,438,399 1,177,406
44,982 49,987 96,963 96,470
41,343 39,744 94,106 89,101
48,397 54,813 108,914 152,648

840,755 693,954 936,876 736,037
555,143 488,755 1,191,524 1,158,986
109,743 76,762 189,762 148,819
51,617 41,483 104,186 87,507
20,550 -54,768 30,960 -33,528

2,800,291 2,307,331 4,866,743 4,336,171

................. 4,021,811 1,212 4,066,373
3,244,795 7,369,891 6,968,611 15,979,401
1,263 ................. 2,079 ..................
-12,384,015 -1,869,301 -21,723,060 -6,529,012
800 6,092 1,446 32,419





131,771,863 123,839,744 253,161,852 203,902,203
1,292,776 2,421,573 3,468,329 5,366,696
8,157,828 7,067,160 14,051,183 11,108,682
3,090,923 13,593,783 5,859,156 25,319,015
637,843 ................. 688,562 ...................
45,990 147 45,618 1,234

10,254,770 11,762,848 10,565,750 17,802,579
-21,735,264 2,084,043 -19,359,853 9,058,521
3,744,772 9,033,024 6,716,788 14,807,350
60,635,540 6,340,731 64,562,635 14,907,092
....... ........ U..........a.......................a.. 50,000
-1,918,226 -504,491 -1,944,025 -468,060
404,336 1,640,792 -2,785,316 535,768

51,385,930 30,356,950 57,755,978 56,693,252


20,204,725 19,208,580 37,453,650 37,157,733
11,523,200 9,669,659 16,101,588 15,636,986
2,712,000 .................. 2,712,000
A "... O..Q'7 .. RlV7 ann S tA! 19ft .77 1'79 fQQ







4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1966--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES- -Continued This month month 1967 period
last year to date fiscal year 1966


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


Flood prevention, watershed protection and other ....
Great Plains conservation program ............
Economic Research Service .........................
Statistical Reporting Service ........................

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

Total--Consumer and Marketing Service..........

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

Agricultural Stabilization and Conservation Service:
Expenses................... ...................
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


Service


Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs8 ......... .
Special activities9 .... .. ....................
Foreign assistance and special export programs......

Total--Commodity Credit Corporation and foreign


assistance and special


export


programs.........


Federal Crop Insurance Corporation:
Administrative expenses ....................
Federal Crop Insurance Corporation fund (net).
Rural Electrification Administration:
Loans .........s... ......................
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 ....... e.
Rural housing direct loan account ..........


Total--Farmers Home Administration


Rural Community Development S
Office of the Inspector General .
Office of General Counsel ......
Office of Information...........
National Agriculhiral T.ihralv


-$27,837
18,345,232
218,234
1,885,656
106,440

9,595,979
9,408,686
1,663,974
1,140,659
983,117


6,446,270
498,731
3,580,508
13,032,196
7,511,327
37,050,812

72,481

68,192,327


2,269,415
-4,429
99,052


18,149,998
2,281,016
20,587,934
-3,051,230
27,076
227,428
652,537
-161,940
...____ 1522

38,714,343


1,134,650,396
-44,930,429
70,337,848


1,160,057,815


815,230
34,174

33,811,524
950,914



512,670
3,929,344


1,332,874
20,505,692
-3,756,460
24,200,189
-4,221,405
42,502,905


service


4 t t a a e ea a c
.s 4 n ..ta a C


57,152
893,590
341,059
335,420


-$207,379
17,537,422
197,264
2,912,360
95,703

7,996,447
9,829,870
1,162,289
1,001,027
1,098,744


5,947,477
431,440
3,186,243
3,376,525
379,793
2,186,837

64,322

15,572,639


1,341,346

92,760


12,628,932 2
1,387,486
22,664,026 6!

192,179

803,945
-30,780
4,971


5193,464
36,016,600
13,150,194
20,000,210
212,702

18,828,824
18,194,448
3,031,106
2,148,321
1,985,899


13,042,449
498,731
11,198,541
33,671,879
15,033,193
178,301,296


142.931..
142 931


251,889,021

3,802,549
45,841
191.377


1,245,421
2,265,759
i,390,412
156,769
16,753
227,428
647,750
-312,542
13,927


37,5020 __ 8 ____
-i50" 5,8


799,275,074
-13,707
90,212,338


889,473,706


716,495
1,351,248

34,150,735
956,137


3,572,688
136,205
3,560,715


1,193,544,598
-44,930,429
70,337,848


1,218,952,017


a. an.


-948,727

-3,859,371
14 240 410


1,738,982
543,562

64,033,603
1,882,501


.... ..*. t
656,287
8,503,433

7,071,881
47,984,028
-3,169,833
34 48fi IF


321,466
33,799,828
11,542,055
19,415,018
175,248

16,600,939
17,911,459
2,681,943
2,029,943
1,774,569


10,955,
431,
8,729,
10,140,
4,570,
6,220,
2,
125,


41,175,890

2,770,163


186.143


9,354,593
5,148,370
68,736,593
410,000
196,179

800,461
-11,930
27,492

I 984,61,76176


1,140,522,680
-46,413,707
90,212,338


1,184,321,312


1,647,307
829,101

69,399,559
1,873,739


9,252,363
145,019
7,077,960

5,230,754

-3,935,579
16 287 254


2,509,497 -2,936,64 2 ,509,497

19,211,42'7 92,535,561 36,567,270
10,510 120,364 -17,079
481,577 1,795,628 837,123
315,280 661,940 617,153
120,506 467,677 205,322
1oo 0 n roIAtt hA. |oO 4nW


*4*~*Sa S S 5S 4*5
* *4 *S 55 S* SC


i


i


*I






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --AUGUST 31, 1966--Continued 5

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
last year to date fiscal year 1966


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


Economic Development:
Appalachian Assistance ..............
Economic Development Administration:
Economic development revolving fund
Other ............................
Regional Planning Assistance.... ....
U.S. Travel Service.................
Office of Business Economics.........
Bureau of the Census ................


Business and


Defense Services Administration


International Activities...........
Office of Field Services ..........
Other ..........................

Total--Economic Development..


Science and technology:
Environmental Science Services Administratioi
Patent Office................................
National Bureau of Standards:
Intragovernmental funds (net)...............
Other ....... s.......... ........... .......
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 ev
Department of the Army.........
Department of the Navy .........
Department of the Air Force.....
Defense agencies...............


aluation:


Tntal--Rspnrprh cdlralrnmpnt. tp"t alnd


10,676,468


$1,871
464,800


4,098

-490,504
6,969,605


-82,819
4,155,204


13,998,089


.1,200,
4,912,
224,
739,
418,
4,181,
860,
2,614,
810,


$5,003
1,483,000


6,064
-889,467
8,785,096


626,
472,
4,363,
768,
2,419,
769,
312,


21,858,684 10,413,010 37,559,791 17,633,940

17,340,634 13,156,206 31,589,674 25,898,759
2,218,540 3,330,407 5,864,529 6,888,024

-1,051,252 2,069,847 2,511,740 1,409,836
5,876,215 2,249,148 7,452,555 8,957,724
66,367 .................. 289,520 .....................
24,450,504 20,805,609 47,708,020 43,154,344


-5,190,565 3,226,343 6,335,029 3,426,628
7,769,970 3,135,659 20,323,377 29,201,294
3,685,664 7,156,811 9,912,347 13,056,476

8,439,758 5,038,535 16,292,400 8, 927,239
1,493,811 211,556 2,438,635 585,483
16,198,638 18,768,906 55,301,790 55,197,122

63,062,507 50,454,197 144,721,987 117,473,410



516,011,750 415,994,005 942,308,209 717,018,165
412,261,898 331,635,346 805,880,244 658,190,856
469,311,320 404,224,589 904,323,506 807,558,767
143,946,071 123,987,372 284,671,707 245,870,899
1,541,531,041 1,275,841,314 2,937,183,667 2,428,638,689

440,746,201 237,623,118 843,161,699 495,850,238
585,862,619 257,277,950 863,779,676 668,783,979
378,501,296 368,648,117 705,371,047 667,348,243
76,855,968 52,638,214 148,841,199 101,134,608
1,481,966,085 916,187,401 2,561,153,623 1,933,117,069

342,889,818 194,827,576 635,690,873 386,141,505
495,146,810 375,553,792 924,062,307 738,916,955
526,836,178 551,135,508 1,362,981,626 1,156,403,520
2,254,871 2,254,874 4,219,235 4,301,872
1,367,127,679 1,123,771,750 2,926,954,042 2,285,763,853

174,688,520 121,244,870 317,110,989 256,078,073
161,513,033 117,407,655 292,477,172 239,447,307
277,166,748 219,596,656 508,733,396 430,771,165
55,833,610 40,331,442 85,072,038 86,217,945


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


a...






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


Classification
EXPENDITURES--Continued


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


Defense


agencies .....


Total--Family housing

Civil Defense ............


Revolving and management funds (net):
Public enterprise funds:
Defense production guarantees:
Department of the Army........4...........
Department of the Navy ....................
Department of the Air Force...............
Defense agencies................... ......
Other:
Department of the Navy....... ............
Civil defense procurement funds ............
Intragovernmental funds:
Department of the Army .....................
Department of the Navy........................
Department of the Air Force.................
Defense agencies........ .................
Undistributed stock fund transactions .........

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 education................
Aid to federally impacted areas ...................
Elementary and secondary educational activities ....
Higher educational activities......................
Higher educational facilities construction ...4......
Defense educational activities.....................
Other .. ..... ..................................
Total--Office of Education .....................

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

Public Health Service:
Community health:


This month


$14,817,852
12,897,605
19,940,375
524,928

48,180,761

8,140,994


-3,394
-350,427
-595.055


-138,803,469
-251,155,831
30,465,441
41,145,978
395,172,777


Corresponding
month
last year


$16,543,460
15,328,060
21,368,901
717,239

53,957,662

6,972,875


96,732
644,373
443,245


-44,082
-108


-48,475,995
31,159,897
-2,841,819
-43,621,848
223,046,505


Fiscal Year
1967
to date


$26,914,154
23,578,646
36,934,062
880,855

88,307,719

12,967,758


-5,949
-295,482
-1,195,010

8,157
9


-274,458,380
-327,290,979
-33,219,131
30,005,285
601,050,446


Corresponding
period
fiscal year 1966


$29,756,112
28,697,565
40,727,658
2,211,164

101,392,499

13,028,293



-1,632,251
1,043,921
413,641


15,945
-650

-139,320,963
-276,729,549
-74,691,012
-120,563,469
393.911.810


75,876,352 160,406,900 -5,401,036 -217,552,578
5,352,531,230 4,131,226,121 10,013,253,955 7,732,384,456


127,566,433
4,302,120


** *****-1,938,826

-1,938,826


-1,938,826


114,989,732
4,282,705

-135

-1,311


-1,446


255,532,
-2,839,


-3,357

-2,278,104
. a a a a a .


-2,281,461


214,736,233
-907,094


-2,245

-152,304
S* a a a 4 4 *


-154,549


2,597,458 2,136,579 4,770,173 3,856,888
111 ................. 2,521 ....................
1,922 1,774 3,989 3,708
132,529,219 121,409,346 255,188,041 217,535,185

5,485,060,449 4,252,635,467 10,268,441,996 7,949,919,641


-45,888 -75,982 -134,238 -132,793
4,611,894 3,148,658 8,618,260 6,251,526


15,890,216 8,384,160 22,723,773 8,519,637
18,471,485 16,866,280 31,735,221 26,079,925
154,136,340 ................. 202,994,632 ....................
12,077,527 ................. 78,232,919 ....................
18,180,626 1,217,023 39,602,963 1,361,473
28,784,418 20,440,472 46,915,635 29,656,343
13,244,656 4,574,679 32,725,867 9,784,482
260,785,271 51,482,617 454,931,013 75,401,863

401,351 9,158,099 2,975,015 18,903,061
828,062 17,927,775 1,297,945 27,491.442








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

Classification Corresponding Fiscal Year Corresponding
EXPENDTURE S--Continued This month month 1967 period
last year to date fiscal year 1966


Health, Education, and Welfare Department--Continued
Federal Water Pollution Control Administration .......
Saint Elizabeths Hospital............ .... ...........
Social Security Administration:
Operating fund, Bureau of Federal Credit Unions (net)
Payment to trust funds for health insurance for the
aged .........................................
Payment for military service credits...............
Other ....... ..... .................. .... .
Welfare Administration:
Grants to States for public assistance ..............
Grants for maternal and child welfare ..............
Other .............................. .......... ..
Administration on Aging............................
Special institutions:
American Printing House for the Blind ............
National Technical Institute for the Deaf ............


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


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


Total--Health, Education, and Welfare Department

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


e.g.........


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


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) ......

Total--Public Land Managemei


Mineral Resources:
Geological Survey .......
Bureau of Mines:
Public enterprise funds
Other ................


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


. .


6917,614

53,445




320,024,931
10,977,841
3,254,329
1,525,374


10,420
548,874
238,990
831,509


-9,149
2,261,509


$10,162,041
-599,445

40,680




188,873,537
16,758,261
6,141,110
42,277

200,000


399,643
340,094
742,966


81,395
1,278,777


$1,736,513

159,614

25,800,000
105,000,000
* m e a a *

684,975,191
26,147,286
7,116,131
1,827,801

200,000
24,583
1,038,978
278,065
1,599,413


146,658
4,834,071


$16,761,162
1,651,274

149,956


* m a a m a a a a a a a a m a

415,015,441
31,815,778
10,518,282
81,496

400,000


821,093
530,403
1,098,946

96,948
2,744,382


764,578,060 402,111,751 1,673,095,496 943,322,686




65,250,483 20,050,944 100,583,130 57,339,053
-70,241 -33,533 -236,353 -151,067
67,759,679 31,932,711 111,621,128 63,830,320
438,542 ................. 626,184 ...................
1,441,717 4,227,378 3,118,133 5,020,780
14,514,455 8,7412,884 22,611,176 16,975,583
1,140,864 247,392 2,021,085 814,759
4,460,082 1,729,075 7,484,256 5,465,486

154,935,583 66,895,852 247,828,741 149,294,916


-275,190,000 21,490,000 92,690,000 24,530,000
7,000,000 ........ ........ 12,000,000 ..................
37,113,363 -12,560,151 74,146,127 -161,836,236
5,755,648 -2,994,838 26,333,838 -99,067,190
-27,503,709 -9,632,284 -14,206,550 -19,320,379

-252,824,698 -3,697,273 190,963,416 -255,693,807


-36,721,785 -22,995,483 22,055,756 30,336,370
-360,008 -103,267 -935,857 -126,621
a. m *- *... m*e *6**-- -*-*- a. a-. a.. .a-a-aa .ae*e* a aa -*.**t* t gea*.
12,704,122 25,423,131 33,401,949 38,700,504

-122,266,786 65,522,960 493,314,006 -37,488,637



39,601,376 33,544,613 67,457,282 54,900,614

447,673 145,530 221,633 -14,277
16,598,878 18,857,698 32,347,331 37,796,378
2,327,342 444,846 10,883,198 2,956,980

ma* a am. a.. a. .a .* *S. ** ** ***** ama. .a. *. *.***- ***.****** *** **** **
13,880,235 3,064,374 14,976,417 9,065,544
-44,352 395,618 348,900 1,816,418

72,811,153 56,452,681 126,234,763 106,521,658


7,854,166 6,337,180 15,115,972 16,207,664

1,890,739 1,715,017 2,706,869 3,402,444
4,089,526 3,380,968 7,879,069 8,261,062


.I
.


I


~~`~"'~~`~"""








8 TABLE II--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1966--Continued


Classification
EXPENDITURES- -Continued


Interior Department--Continued
Water and Power Development:
Federal Water Pollution Control Administration ....
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.................

Total--Water and Power Development


Secretarial
Office of
Office of
Office of


Offices:
the Solicitor ..............
the Secretary .............
Water Resources Research


Virgin Islands Corporation (net)....

Total--Interior Department....


* C


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

Total--Justice Department ...........


* C P 4 C t C C
......... p


* C .me....
* C** Cet*C* **


* S t
* CmSC
PC C1C1e


Labor Department:
Manpower Administration:
Public enterprise funds (net):
Advances to employment security administration
account, unemployment trust fund .............
Farm labor supply revolving fund ...............
Manpower development ani training activities ......
Bureau of Apprenticeship and Training.............
Unemployment compensation for Federal employees


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


* S CCC*a *C


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.

Bureau of Labor Statistics..............
Bureau of International Labor Affairs....
Office of the Solicitor ... ..... ........
Office of the Secretary.................


C C C C 5 C C 4

et. .....


expenses


Total--Labor Department .....


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

State Department:
Admrninistratin of fnrpirn affnirgt


This month


$8,396,133



104,041
3,711,302
30.340.134


11.117.940


38.126


581,890
185.784


Corresponding
month
last year


S133,387
5,962,750
21.856.934


35..63
35.639


751,726
056.749


Fiscal Year
1967
to date


$21,070,339



139,509
7,267,394
53,648,225


19.582.445


1,163,396
2.082.125


Corresponding
period
fiscal year 1966


$158,039
11,074,305
51.303.654


11,088,177


83,974
SCCS e.".. C.. .. .. ..
1,648,350
2,527,196


55,475,355 I 34,730,369 105,026,398 77,883,697

436,807 327,969 698,858 823,450
530,719 -134,752 368,520 353,659
1,135,454 257,287 1,591,724 1,234,159
....4............ 357,346 5,825 357,346

171,000,287 127,513,937 305,789,222 265,918,490


6,109,838 5,342,452 11,665,621 10,921,733
14,410,173 12,370,167 33,554,347 30,799,864
5,569,061 5,885,402 13,574,202 13,864,183

-1,453,396 -1,013,844 -2,056,465 -1,272,675
5,283,178 5,265,277 10,986,948 10,329,880
29,918,855 27,849,455___67724,653 64,642,986




36,418,940 33,770,686 75,111,742 35,282,113
-491 26 -2,772 17,378
10,658,230 20,403,171 32,157,016 41,009,374
559,025 479,096 1,092,932 1,003,924
5,645,455 8,796,099 11,778,883 8,796,099
3,532,502 465,808 4,375,465 568,344

56,813,662 63,914,888 124,513,267 86,677,235
583,289 i 523,032 1,167,959 1,239,409

230,874 222,249 463,137 434,046
65,103 56,050 125,167 122,288
1,474,135 1,488,543 3,200,637 3,223,602

3,734,523 -5,565,038 441,258 286,968
363,906 304,057 717,031 510,814

5,868,543 -3,494,137 4,947,232 4,577,719
1,611,454 1,268,018 2,712,340 2,940,978
313,029 184,798 i 385,187 246,329
451,163 397,912 871,403 I 572,257
708,132 452,105 1,608,675 -406,975


66,349,275


63,246,618


S -136,206,064
AA _-.-.: *...- ./i A w V AW VA^ / T r\ r llllltT:-.-T *TT ~ .. A..... ,,,


95,846,954


124,299,619 78,757,364 198,453,264 121,893,573
^ 1 ^ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I l l -. -: ^ ^ ^ ^ ^ ^ ^ W l h ~ l l h ~ i ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ + ^ ^ + ^ ^ / ^ + ^ ^ ^ v ^ v v v v v ^ ^ v ~ ^ ^ -- ^ ^ -- ^ ^ ^ . . .1 . . . . . . .. .. .. .^^. .^^.^^^^^^^^^I^


72,962


~~-~__: :.








TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1966--Continued 9


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


State Department--Continued
International organizations and
Contributions to international
Loans to the United Nations .
Other .....................
International commissions.....
Educational exchange .........
Other .......................

Total--State Department ..


conferences:
organizations.
. ... .. -


Treasury Department:
Office of the Secretary:
Federal Farm Mortgage Corp. liquidation fund (net).
Intragovernmental funds (net)....................
Other .... ........ ... .... ..... .... .. ....... ...


Bureau of Accounts:
Interest on uninvested funds ..


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


Other ... ................................
Bureau of Customs:
Intragovernmental funds (net)..............
Other ................. ............ .....
Bureau of Engraving and Printing:
Intragovernmental funds (net)..............
Other ...................................
Bureau of the Mint .........................
Bureau of Narcotics ..... ...................
Bureau of the Public Debt .. ................
Coast Guard:
Intragovernmental funds (net)..............
Other ................... .. .... ...... ...
Internal Revenue Service:
Interest on refunds of taxes................
Payments to Puerto Rico for taxes collected.
Other .................. .................
Office of the Treasurer:
Check forgery insurance fund (net) .........
Other .... ............... ...............
U.S. Secret Service .................. ......

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


* 5C*~*#
* C S CO*5
* S S S S C
* S S U S S 5
C. SSCOS

* S 9 4 C C -
* S S C S C S


$2,306,159

487,618
4,780,096
10,042,162
1,096,095

28,408,481


5,103,816
335,896
8,815
1,884,949
......*.5C *CCCSS


32,087
181,617
2,847,528
479,770
5,642,683

1,116,794
39,243,108


*.....SS
.......

*....... 5
.......
.......


* *.S.e*
* C SS S S


Total--Interest on the public debt

Total--Treasury Department ....


Atomic


Energy Commission .......


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


Total--Federal


Aviation Agency.


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


General activities:
nDoll4ln r nenrc roiC +\


* S C CC S


* S 4***t

95 CC


12,960
614,560
1,091,884


31,907,083


2,
8,
1,


22,332,201


40
460.673


4, 576,
994,
5,
829,


697,434
71,640
3,270,137
113,008
4,974,376


6,267
471,947
1,014,749


$49,004,872

773,609
7,293,854
15,372,561
2,140,961


98,565,778


$28,728,133


742,
5,440,
14,007,
1,982,


71,202,530


1,603 -33,115
-907 40
1.147.080 949.617


-88,400
15,931,896

2,614,870
681,980
4,496,085
982,428
8,994,762

187,853
89,755,560

23,611,547
8,978,351
104,219,056


-73,
13,353,


481,788
71,640
4,637,772
918,566
8,773,116

-3,845,117
70,613,532


17,946,
8,671,
89,918,


14,360
807,551
1,909,316


902,739,788 827,744,174 1,833,852,974 1,692,326,388
161,347,797 137,806,963 321,007,996 272,974,562

1,064,087,586 965,551,138 2,154,860,971 1,965,300,950

1,191,052,715 1,080,302,166 2,438,949,735 2,193,582,887

179,903,928 209,958,418 406,036,038 416,953,310


3,830,591 5,801,059 6,914,839 10,772,205
70,631,424 49,639,862 138,960,956 102,073,029

74,462,016 55,440,922 145,875,796 112,845,234



19,659,071 13,205,616 33,166,254 23,535,963
7,911,397 7,133,091 15,159,525 12,078,206
-6,096,900 -12,540,954 1,264,826 7,087,492
28,775,241 44,643,113 54,614,017 55,393,381

6,392,514 2,834,616 11,866,171 6,190,196
4,780,023 4,585,244 12,723,484 9,402,094
108,657 917,565 714,784 1,795,047
1,284,988 1,186,017 3,133,523 2,837,103
2,317,204 1,959,887 4,485,883 2,635,373


165,794 -390,028 2,657 36,141
1,488,114 789,891 3,231,662 2,066,809

.1 fnn -51.696 -31.621


* 4 59 5


* ....*.S
* 5045.55


* 59 5 *
* S*S


* C 5 4


5.


* .
* S


* C C S C C 555** ****


.*


, -, _


w--v-







10 TABLE IIIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31, 1966--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURESContinued This month month 196 period
EXPENDITURES--Continued last year to date fiscal year 1966


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

Total--Veterans Administration


programs


Other independent agencies:
Administrative Conference of the United States .
American Battle Monuments Commission ......
Atlantic-Pacific Interoceanic Canal Study Comm
Central Intelligence Agency-construction.......
Civil Aeronautics Board:
Payments to air carriers...................
Salaries and expenses .....................


* .s *So

mission .


Civil Service Commission:
Payment to civil service retirement and disability
fund .......................................


Government payment for annuitants,


health benefits .......
Other ........... .. ..


employees


Total--Civil Service 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 Administration (net):
Revolving fund for administrative expenses ....
Short-term credit investment fund ............
Banks for cooperatives investment fund ........

Total--Farm Credit Administration .........

Federal Coal Mine Safety Board of Review .......
Federal Communications Commission .. .......
Federal Development Planning Committees for Ala
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund.
Other ...... ............ .. ......... .......


Federal Maritime Commission .........
Federal Mediation and Conciliation Service
Federal Power Commission .... ......
Federal Radiation Council ...............
Federal Trade Commission .............
Foreign Claims Settlement Commission ..
General Accounting Office..............
Historical and Memorial Commissions....
Indian Claims Commission ..............
Intergovernmental Commissions:


Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission .................
Commission on status of Puerto Rico...............
Delaware River Basin Commission.................
Interstate Commission on the Potomac River Basin ..
Interstate Commerce Commission ...................
National Advisory Commission on Food and Fiber......
National Capital Housing Authority ..................
National Capital Planning Commission................
National Capital Transportation Agency ...............
National Commission on Food Marketing..............
National Commission on Technology, Automation,
and Economic Progress............. .........
National Council on the Arts.........................
National Foundation on Arts and Humanities...........
National Labor Relations Board ......................
National Mediation Board ...........................
National Science Foundation .......4........ ........
President's Advisory Committee on Labor-Mananement


$273,359,324

15,836,490
30,655,873
-4,152,459
126,046,684


$353,150,


15,209,966
1,220,317
-2,929,018
114,913,847


$571,923,116

21,423,300
62,241,387
-9,667,099
244,604,634


8727,519,447


559,384
927,892
032,172
046,587


441,745,912 481,565,435 890,525,338 689,902,369


185,678 302,456 243,188 338,785
220,407 50,343 608,293 81,233
32,678 26,134 32,678 26,134

5,250,292 6,516,875 10,147,565 12,803,539
973,986 873,339 1,845,886 1,767,667


................. 5,417,000 12,167,000 10,834,000

................. 2,380,000 5,288,300 4,760,000
-16,099 1,885,268 730,108 3,768,575
-16,099 9,682,268 18,185,408 19,362,575

3,767 6,208 11,725 19,118
237,125 124,393 425,132 254,118
................. ............... .. ................. 24,990
332,075 112,015 711,164 171,318
89,144,595 31,135,951 86,296,002 -195,637,648

225,464 220,842 451,695 270,386
................. 850,000 ................ 1,850,000
................. ................. -9,423,300 -8,498,000

225,464 1,070,842 -8,971,604 -6,377,613


5,147
1,366,002
13,250


-8,037,
308,
269,
541,
1,156,
6,
1,116,
114,
3,813,
5,
25,


30,393
84,405
7,838
1,617


2,154,996
24,696


118,606
193,213
65,666


814,077
2,341,745
153,013
39,588,797


5,934
1,248,344
9,956


-20,570
102
230
477
1,021
8
1,049
196
3,715
6
23


30,765
68,805
16,360
3,130

2,045,210


3,000
66,062
37,897
114,440


2,032,577
146,459
36,984,696


11,019
2,597,250
30,592


28,269,
-357,
607,
1,067,
2,196,
14,
2,166,
252,
7,387,
11,
50,


5,000
4,366,855
41,110


203,078
527,111
123,969

61
3,234
2,436,508
4,678,114
311,073
76,566,132


14,012
2,629,307
18,374


-29,061,
-477,
555,
1,005,
2,087,
8,
2,215,
411,
7,320,
18,
46,


68,171
143,888
45,940
32,383
5,000
4,171,191
5445*S .4.4.499t4A4.W


3,000
140,426
75,300
198,807

48,761
33,832


5,015,212
310,719
64,329,861


* t 9 9


*
1








TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--AUGUST 31,1966--Continued 11


Classification Corresponding Fiscal Year Corresponding
EXENDITUES--Contnued This month month 1967 period
last year to date fiscal year 1966


Other independent


agencies--Continued


Renegotiation Board ................
Saint Lawrence Seaway Development C
Securities and Exchange Commission.


Selective


Service System............


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

Total--Small Business Administration

Smithsonian Institution. ................


Subversive Activities


Control Board.


Tariff Commission...........
Tax Court of the United States .......
Tennessee Valley Authority (net).....
U.S. Arms Control and Disarmament

United States Information Agency:


ora...ti
oration


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

O i 4 iQ


Agency.


Informational media guarantee fund (net) ..........
Salaries and expenses.............. ..............
Construction of radio facilities...................
Other ...... .. .. .

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


Water Resources


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


Total--Other independent


agencies


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


Interfund transactions (-)


detail


'......
......
......


on page 2)


Net administrative budget expenditures


Administrative budget


surplus (+)


or deficit


8191,784
-104,919
1,204,456
3,419,951


$387,076
-260,716
2,788,262
10,159,377


$382,528
-44,493
2,424,031
7,012,524


27,839,993 30,000,240 26,862,604 49,727,312
-90,622 155,492 82,460 189,359
-23,172 -26,705 -52,628 -56,810
27,726,197 30,129,027 26,892,436 49,859,862

2,243,905 2,039,316 4,705,391 4,268,492
27,658 28,951 57,548 59,067
269,395 259,827 533,367 510,990
164,299 162,343 338,752 333,916
5,670,247 4,064,656 9,827,417 6,187,633
501,829 464,670 990,732 1,778,914


-79,759 69,576 110,279 -41,417
7,903,845 7,361,069 20,146,792 20,918,604
1,130,937 208,228 1,616,577 588,749
1,157,549 552,108 2,375,836 911,813

10,112,572 8,190,983 24,249,485 22,377,749

25,584 .................. 43,612 ...................
196,501,451 129,075,524 324,584,281 -10,587,742


47,372,000 46,122,000
.................. 12,000,000 -21,000,000 -14,000,000
1,600,000 ................. 1,600,000 2,000,000


-50,779,573 -92,038,486 -90,511,843 -170,681,965

11,042,365,927 8,990,385,180 21,304,964,361 16,230,544,935

-3,845,424,212 -1,640,103,007 -8,406,228,975 -5,073,642,577


FOOTNOTES


Source:


Prepared


ing,


the United


and administrative


States Ti
agencies


treasury


Department,


Bureau


of Accounts,


on the


basis


of reports


received


from disbursing,


collect-


of the Government.


Includes


amounted
$285 bill
creased
increase


d to
ion


debt not


subject


$266,221,902. The


by act


to limitation,


which on August


, 1966,


statutory debt limitation established at


approved June 30, 1959,


during the periods covered by this table.
became effective are as follows: $309 b


$315 billion on December
$328 billion on July 1, 1965;


1, 1963; $324
and $330 billion


has been temporarily in-


dates


when


million on July


billion


on June 29, 1964;


on July 1, 1966.


crease of employment taxes under "Federal Insurance Contributions
Act and Self-Employment Contributions Act" representing an increase


in appropriations
vivors Insurance
Federal Disability


7 The distribute


accounts


for the me


of $56,430,717 for


Trust


Fund and


Insurance Trust
3n of amounts b
month is partially


the Federal


an increase
Fund.


by type


Old-Age


and Sur-


of $3,804,154 for


of tax applicable


to budget


estimated.


2From


Budget


3 These figures a
a final statement


transactions
ministrative


reported
agencies,


Document


released


re preliminary and
which will include


Government


January 24,


1966.


will be revised and


certain


disbursing,


overseas
collectionn


8 R presents


published
and other
e and ad-


reduction fo:
special activ
9Includes


for which


residual


r certain
cities.


certain


costs


costs


t grosr
which


s receipts a
are included


transferred


nd expenditures


in amounts


shown


from price support operations


expenditures may have been made in prior


years,


in addition


4 Transactions
1966 and are part
5Distribution 1


accordance
amended. f


with


covI
ialy


.r the period July
estimated.


between income taxes


provisions


or transfer


ance Trust Fund,
Federal Hospital
6"Individual ii
245 to correct e


prior


1,1966,


through


August


and employment taxes made in


of Sec. 201 of the


to the Federal Old-Age


Social


an


the Federal Disability Insurance


Insurance


taxes


estimates


and "Individual


$4,457,626


to correct


Trust


Security


id Survivors
Trust Fund


Act as
Insur-
and the


Fund.


to adjustments
'0Gives eff'


support
$t2A nf


.4.-


for the


ect


furnished
124


fRepresents


Treasurer' s


prior


months'


to reimbursements


to other


changes


account


covered by vouchers


withheld' have been decr eased $55,777,-


for quarter


income 1
estimates


taxes


ended December 31, 1965 and


other"


for calendar


have been decreased


year


1964 and


prior.


12Amounts


of taxes.
eluding II


page


2 and


For


shown
gross


internal Revenue


Table


agencies


in cas


, deposits in
processed thr
for individual


amounts


transactions.


collected
amounting


on hand,
transit
ough ac4


in banks


for administrative
to approximately


held outside


and cash payments
counts.


classifications


of administrative


and also


Trust


not yet


are net of refunds


budget


Fund receipts


receipts


see Table III,


page 12.


13 Breakdown not available.


h


adjustm ents ($ 60,2 3 4, 8 72)


The total of the above


is shown


as an m







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


Classification


RECEIPTS


Legislative Branch:
Payments from general fund..................... ....
Other................ .... ... ******* ******* ..
The Judiciary:
Judicial survivors annuity fund:
Contributions....... .. .. .. ... .. .........
Interest on investments..................... .. ....
Funds appropriated to the President:
Military assistance advances ..................... .
Economic assistance ............ ........a.. ......
Other ......... .... ........ ..... ....
Agriculture Department. ...............................

Commerce Department:
Highway trust fund:
Transfers from general fund receipts ..............
Less refunds of taxes. ...................... ....
Advances from general fund..................., ...
Less return of advances to the general fund.......
Interest on investments ...................... .....

Total--Highway trust fund......................

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

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

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

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


Total--Federal disability insurance trust fund

Federal hospital insurance trust fund:


Transfer from general fund receipts .........
Less refunds of taxes .......,..,........
Deposits by States...... ....................
Interest and profits on investments...........
Payment from Railroad Retirement Board ....
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


* m C *

a* C P 5
a a C ** a


C S C C *
* 5.**
. S C S
ma....

m S C P
* ..
.... ..


Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments.......
Premiums deposited by States........... .......
Premiums collected by Social Security
Administration..., ......... ...............
Total premiums.............................
Federal contributions. .......,,.. ............
Repayable advances from general fund...........
Interest and profits on investments..............


I I I


This month


ii"1i:Mi


68,712
27,696

88,045,750
668,633
6,691
5,194,040


506,499
749,164


Corresponding
month
last year


$259,712


67,708
26,459

2,789,934
280,382
41
5.603.232


420,691,663
-2,984,985
age...... mat a.m.a


1,184,840


Fiscal Year
1967
to date


$800
352,019


139,306
27,696


216,705,907
770,731
12,460
8,545,573


886,206,499
-2,749,164


1,768,034


Corresponding
period
fiscal year 1966


$800
415,498


136,015
26,459

64,428,067
331,434
113
9,478,344


491,663
984,985


1,721,096


528,009,649 418,891,518 885,225,368 752,227,774

1,423,703 820,315 2,827,911 3,449,127

2,485,849 2,133,733 2,486,849 2,150,465


2,703,870 3,308,410 7,761,797 10,343,227


2,092,430,717 2,226,337,937 3,476,430,717 2,800,337,937

501,979,546 423,432,042 536,154,013 426,175,713
24,201,371 22,331,035 27,735,207 26,158,309
.......c... em.. ..... ca.. m...sa.. 78 000 m000 .... g..a.g....ga.....
*****l.^^ ^!^!^1^.1I^^ "" '78,000'6006 *. mma mla ".m
3,163 -159 3,294 7,794

2,618,614,798 2,672,100,855 4,118,323,233 3,252,679,754


205,804,154 169,498,598 343,804,154 212,498,598

32,050,905 26,805 32,752,445 43,783
4,321,665 4,003,494 4,790,841 4,293,350

..* *......... .... ................. 16,000,000 .............. ....
1,195 2 ,776 7,3 6367 586,588
242,177,921 173,531,675 397,354,808 216,842,322


202,000,000 ................. 340,000,000 .................
32,050,905 ................. 32,749,033 ...................
696,390 ................. 721,201 ..................
16,200,000 ................ 16,200,000 ...................
105.000 ................. 105,000 ...................
..... *.. ... ....... ........ (11,000,000 .. .
.....t...... .... .... .a.a. .. .. .,0,000 ... m.. .. ........
25,800,000
943 ............... 943 ........... .... ..

251 053 239 I ..... .. 426,576,178 ....

52,886,173 .................. 85,417,945 ..................
1,795,878 I ................. 2,230,857 ...................

5,250,731 ................ 122,495, 198 ...................
59,932,783 ................. 110, 144,000 ....... ...........


75,980 ................ 75,995 ... .......... ......







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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS--Continued last year to date fiscal year 1966


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

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

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

Other ........,.. ........... ...... ...S .........
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 ...................................... .......
Treasury Department .. ..a..... ......... .. .. ..
Atomic Energy Commission..........................
General Services Administration,......................
National Aeronautics and Space Administration ........

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

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

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

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

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


$4,405,323
5,109,416
2,218,781


1,707,114
-85,050
-584,290
36,418,940

760,750,015
7,249,057
2,200,000

483,261
16,756,530

824,895,577


6.799


89,428
4,771
15,337
2,109,171
80,000
10,810
5


1,056,931
5,798
21,926

42,962,123
499,477
34,150
145.790


$2,992,288
4,588,191
568,597


1,623,000
97,233
40,841
33,770,686


8,900,945
5,750,000

593,339
17,194,805


904,327,


9,871

237,903
302,094

33,023
5,509
25,673
1,906,396
80,000
7,280
.....a....a .......


990,280
5,663
22,365

38,412,798
563,651
135,866


$11,619,604
5,315,001
2,838,270


3,133,114
25,633
-1,086,329
75,111,742
899,558,764


749,274
200.000


516,573
16,958,579


1,004,167,353


10,799

632,876
611,249

199,067
7,513
47,448
3,783,093
160,000
11,410
5


2,628,303
11,711
28,069

85,117,446
1,078,641
36,351
337,318


$6,086,209
4,998,147
1,751,863


9


178,613
116,107
875,487
282,113

954,497
481,237
150.000


631,984
17,421,759


1,000,340,825


12,236

598,193
650,895

119,424
7,935
50,164
3,596,984
160,000
7,880
.9......g............ C S


84,098,585
1,009,673
124
280.907


44,726,197 40,130,625 89,237,843 88,431,746



101,738,800 90,790,093 195,066,201 180,873,688

101,740,191 90,793,450 195,072,768 180,877,112
................. 5,417,000 12,167,000 10,834,000
1,230,147 1,273,719 2,713,809 2,730,722
16,077,982 11,406,540 16,552,714 11,778,567
220,787,121 199,680,804 421,572,493 387,094,091



110,290,671 98,643,593 126,648,367 112,004,280
1,545,926 4,363,128 -2,227,226 1,849,876
8,497,343 8,859,978 8,908,627 9,191,176





9*..*.*.5...a..e ... ............Ce a.... ...a..a .. 555 **UUO* *****S ** S* tS***** ***







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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
RECEIPTS--Continued last year to date fiscal year 1966


District of Columbia:
Revenues from taxes, etc.............
Payments from general fund:
Federal contribution ...............
Advances for general expenses......
Less return of advances to general
Loans for capital outlay ............
Other loans and grants .............


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


account.......................
Other..........................

Total interfund transactions (-).


Net trust


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


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


EXPENDITURES


Legislative Branch ....................
The Judiciary--Judicial survivors annuity
Funds appropriated to the President:
Military assistance advances,.........
Economic assistance.................
Other...............................
Agriculture Department:
Trust enterprise funds (net)..........
Other........................ .... ...
Commerce Department:


Highway trust fund Federal-A
Interest payment on advances ..
Other........................
Defense Department:
Military......................
Civil:
Trust enterprise funds (net)..
Other...... ...............


id Highways.


*..e..e.....,.eS.....C*
S. O.. ... C .a ......t ..


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


fund ......................


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


0 ,y,.v, ) and Inn Onlnu, U ,nnAfn, ,* l..


* S a* *


$14,936,566

*C*S**S e**C **S*CC*


1,600,000
4.243.456


1,281,333


2,200,000
70,336,154


$17,719,457

12,000,000
..................


1,204,865

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


750,000
058.023


331,622,


47,372,000
....-21,000,000

1,600,000
7,441,034


2,724,439


2,200,000
103,130,264


831,369,426

46,122,000
12,000,000
-26,000,000
2,000,000
5,402,582


2,549,668


8,150,000
95,144,424


-73,817,487 -102,012,889 -108,054,704 -105,844,092

4,973,380,253 4,572,360,963 7,810,321,550 5,989,535,437


180,617 124,204 345,239 256,454
44,471 40,319 87,686 82,281
90,825,235 16,299,979 169,479,934 43,981,508
272,438 405,273 438,025 680,804
8,083 1,145 20,683 21,866

19,113 126,505 104,032 14,911
4,208,919 4,070,317 8,436,364 8,280,353

428,751,144 330,854,419 776,784,701 667,801,195
1,591,047 1,890,994 3,845,531 3,719,079

3,494,154 218,735 3,594,989 238,009
-4,841 -7,291 1,576 -2,130
2,407,456 2,507,108 4,124,129 4,976,467



6,964,879 27,361,440 38,973,561 51,978,625

4,212,253 4,756,462 8,337,050 9,045,241
1,542,654,972 1,286,967,796 3,042,453,563 2,582,170,493

5,365 137,079 214,254 197,612


1,553,837,471 1,319,222,778 3,089,978,430 2,643,391,972



8,551,320 .................. 16,544,520 ...................

421,182 366,062 849,766 704,960
150,959,010 120,937,987 299,398,206 242,443,658
-66,600 .................. -66,600 ...................


159,864,912 121,304,050 316,725,892 243,148,618


6,750,000 .................. 13,050,000 ..................


559,003 ..... ....... 1,106,205 ...................
104,338,737 .................. 108,162,863 ...................


trust


rrcrti
066,382








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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


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

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


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


.e accost



........e
.......eet


Ce...
e)e.C...


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 ............o.................
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account............................
Railroad unemployment insurance adm. fund:
Administrative expenses................ ......
State accounts:
Withdrawals by States .............. ............
Federal extended compensation account:
Temporary extended unemployment compensation
payments ....................... ..... ......
Repayment of advances from general fund........


Total--Unemployment trust fund ....


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

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ..........
Employees health benefits fund (net) ............
Employees life insurance fund (net) ................
flnA4gm..A ..- 1 -__^-. 1t ..L.--L t. #B..- -a -


$7,650,000

5,606
4,624,672


C.... *..m*:CtgC:q


m......e*tO* e.....


* e. eet.m. m.......
0 i B m ia i 4I
l oI, Je. t


$14,790,000

55,546
6.516.571


e..e..... e...e....
.. .memeem.m.m.etet


..e.. m....m.. .......
Ce.. *.. me. 8*q. gtt..
.me CC.ceee...em.m.. m
.m.m.C.*.m.m.m...tern


12,280,278 ................. 21,362,118 .


10,675


268,190,000
83,609,808

20,013,897
649.169


6,778

40,653,835

145,513
40,440



6,204,653




498,039

145,782,390


-41,289
Cm... mmte.miem...


193,290,361


-23,324

846,971
12,110
2,583,565
225,778


6,139,664
54,914,278
231,005


161,890,486
-2,713,631
-5,237,689
I flflc rflfc


$13,065



-21,490,000
24,013,117

8,572,854
795,405

-83,369
13,549


1,158,550

39,031,016

684,269
3,720



7,760,102


609,965

158,603,937


-18,966
C....Cgc*e.. eceec C


207,832,596


-293,571

634,648
42,193
2,112,725



-43,902
38,562
14,670

4,199,588
29,495,000
100,502


128,930,783
-1,724,603
-3,479,023
110 AdO


25,004


-104,690,000
258,610,472

32,363,783
1,285,035

1,505,649
-50.672


1,898,605

87,371,816

-456,876
58,507


10,382,414
. .e*c...**tt**me.*-


1,162,968

255,891,142


-437,192
--me-etec-ecemmmm .


355,871,385

5,467

1,668,764
17,554
7,880,070
225,778


-100,021
122,628
69

12,995,392
102,946,104
451.563


393,982
796,814
169,506
fl1A enui


$21,182


530,000
274,362


11,730,957
1,468,343

99,904,906
-9,228





2,312,261

54,086,614

1,166,925
27,708



13,404,682
em.. --*..ee---e...eem


1,159,510

293,484,382


-21,092


365,620,994

-280,256

1,365,564
43,611
4,318,143


-59,050
91,855
48,243


,277,865
,525,007
,491,875
i an An')


I


I


I







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


Classification Corresponding Fiscal Year Corresponding
This month month 1967 period
EXPENDITURES--Continued last year to date fiscal year 1966


Other independent agencies--Continued
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses...................... ..
Benefit payments, etc. ............. ............
Payment to Federal hospital insurance trust
fund ... ..... .. .. .. .. .. .... .. .. .
Advances to railroad unemployment insurance
account......................... ...... ....
Interest on refunds of taxes............. ..... ..

Total--Railroad Retirement Board... ..........

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

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ......................
Receipts from sales... ..... .... ................
Food stamps redeemed (expenditures)................
Other deposit funds (net)............................

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


Subtotal trust and deposit fund expenditures.


Government-sponsored


enterprises


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

Total Government-sponsored enterprises.

Interfund transactions (-) (See detail on page 1

Net trust expenditures............ ..........


xcess


of trust receipt


:s (+) or expenditures (-


S........
) .. .

) .........


$787,221
101,144,907

16,305,000

2,200,000
57


$891,413
93,392,669


5,750,000
52


$1,633,361
201,642,400

16,305,000

2,200,000
57


51,598,952
187,055,819


8,150,000
52


120,437,186 100,034,135 221,780,819 196,804,823


-15,277 13,491 -23,077 -2,723
1,413,162 96,123,179 2,500,139 1,156,320
36,718,633 32,051,559 73,405,491 70,076,519



-7,121,619 ................. -14,315,317 -4,030,961
-12,573,476 ................. -24,756,701 -6,495,480
21,750,549 ................. 40,723,532 10,488,921
-537,216,684 -98,836,719 -313,489,121 -476,737,618

-535,161,230 -98,836,719 -311,837,608 -476,775,138

2,772,859,315 2,305,388,714 5,458,196,622 4,224,169,414



38,045,000 21,995,000 39,230,000 21,870,000
54,615,000 80,965,000 137,090,000 164,601,500
-3,399,000 79,640,000 107,605,000 79,593,000

-149,340,000 -8,615,000 646,815,000 411,130,000
-12,209,000 -28,390,000 -12,209,000 -28,390,000

-72,288,000 145,595,000 918,531,000 648,804,500

-73,817,487 -102,012,889 -108,054,704 -105,844,092

2,626,753,827 2,348,970,824 6,268,672,918 4,767,129,822

+2,346,626,425 +2,223,390,138 +1,541,648,632 +1,222,405,614


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 .............
Guaranteed securities (FHA debentures):
Management and liquidating functions.
Special assistance functions fund .....
Not guaranteed securities:
Participation sales fund .............
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities..... ..........
Guaranteed securities (FHA dehentures


a........

a.. .tee...


,I


Other:
Guaranteed securities (FHA debentures)..
Public Housing Programs..... .............
Federal Savings and Loan Insurance Corporation
Other... .... .... .... .. .. .. .. .. .


Total public enterprise


a. t ...


-* a p a- --- *

-$904,400
-727,650

27,540,000


12,000,000
-3,037,650

a.i. ac***a** c c


255,000
3,849,000


$75,000



. ..... *...tc....


716,800
411,900


9,650,000


247,000
117,300


-11,000,000
17,891,000
2,531,000


p4p*** *. a*# .c.tw
c*.. a. .e..ept*c*


$1,170,100
-1,439,750

61,020,000


12,000,000
-6,416,150

atc P.C ac--a*e aa


t75,000


5,359,750
-508,200

19,330,000


94,475,000
-29,675,000


3,500,000
32,891,000
6,266,000


38,974,300 68,971,800 95,881,200 131,713,550


Eunds,








AUGUST 31, 1966
TABLE V--INVESTMENTS IN PUBLIC DEBT AND

AGENCY SECURITIES (NET)--Continued


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Trust accounts, etc.:
Judicial survivors annuity fund ........ ...... ... ............ ..... ................. ................ ...................
Highway trust fund ................................ 36,252,000 -$23,126,000 $17,332,000 -$11,075,000
Foreign service retirement and disability fund ....... 3,000 -10,000 119,000 145,000
Federal disability insurance trust fund:
Public debt securities ........................... 53,058,000 47,607,391 90,017,000 -51,623,608
Not guaranteed securities .............. ........ 27,971,250 ..... .........*. 27,971,250 ...................
Federal old-age and survivors insurance trust fund:
Public debt securities ........................... 1,339,261,000 1,295,332,243 1,317,508,000 384,266,243
Not guaranteed securities ........................ 27,971,250 ................. 27,971,250 ...................
Federal hospital insurance trust fund. ...... ......... 123,914,000 ................. 327,351,000 ...................
Federal supplementary medical insurance trust fund.. 29,084,000 ................. 73,392,000 ...................
Unemployment trust fund:
Public debt securities ........................... 683,282,062 687,092,492 606,922,062 611,206,492
Not guaranteed securities .............. ... .... .. 27,971,250 ................. 27,971,250 ....................
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ... ......... ....... ...............- ..........* .... ........... ... .... ............
Guaranteed securities (FHA debentures)......... 2,078,350 5,180,850 2,077,100 974,900
Not guaranteed securities... ............. .. ................. ................. ....................................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities......................... -4,973,000 -4,962,000 -9,817,000 -7,886,000
Not guaranteed securities ............ .. .... ................ ................. ................ ...................
National service life insurance fund ........... -9,036,000 9,973,000 -10,882,000 18,997,000
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ......................... 29,811,000 68,286,000 76,595,000 133,699,000
Not guaranteed securities ................... .. 28,000,000 .................. 28,000,000 ...................
Employees health benefits fund ................... 1,096,000 2,906,500 4,094,000 3,356,500
Employees life insurance fund ................. 4,339,000 4,146,500 23,000,500 2,844,500
Retired employees health benefits fund ........... -1,034,000 -1,225,000 -1,034,000 -1,225,000
Railroad retirement account:
Public debt securities ....................... .... -29,696,000 -5,755,000 -113,929,000 -88,167,000
Not guaranteed securities ..... ..... ...... .... 28,000,000 ............ .. 28,000,000................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives .. .......... ..... ................. 1,000,000 -1,200,000 1,000,000
Federal intermediate credit banks .............. ................. ................. ................ -76,500
Federal land banks .. .. .. .. ....... .... ....... .. 1,000,000 -100,000 1,000,000
Federal Home Loan Bank Board:
Home loan banks .............................. 178,410,000 259,440,000 -329,955,000 -110,120,000
Federal Deposit Insurance Corporation ............ 12,209,000 28,390,000 12,209,000 28,390,000
Other............. .................. ......... 506,403,953 70,562,265 451,147,547 422,481,121

Total trust accounts, etc. ....................... 3,064,376,115 2,445,839,243 2,674,760,960 1,338,187,648
Net investments, or sales (-)..................... 3,103,350,415 2,514,811,043 2,770,642,160 1,469,901,198


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


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


liquidationn.

CCS*. CCC* .C.C C
*sCCCS..s CSCC
CsSSCC*C *SCS

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


Not guaranteed by the United States:
Federal National Mortgage Association
(secondary market operations)....................


Government-sponsored enterprises (net):


591,350
612,450
775


-356,375,000


-758,
-27,355,


-9,765,000


$4,608,700
-26,682,550
2,425





-144,730,000


$700

23,848,550
64,353,200
250





-7,185,000


I


I


I







AUGUST 31, 1966
TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Receipts (issues):
Public issues:
Marketable................. ...... ........... .... $24,356,257,000 $17,844,374,000 $33,567,885,000 $28,858,881,000
Non-marketable. .......*.......................... 944,801,381 1,013,850,502 1,875,554,997 2,371,474,290

Total public issues ............................ 25,301,058,381 18,858,224,502 35,443,439,997 31,230,355,290

Special issues................ ...................... 7,159,669,704 5,837,649,365 12,090,423,451 7,882,502,521
Other issues ...................................... 281,750,000 .... ............. 391,250,000 303,325,938

Total public debt receipts ........................ 32,742,478,086 24,695,873,867 47,925,113,448 39,416,183,749

Expenditures (retirements):
Public issues:
Marketable ...................................... 21,975,406,375 18,115,806,803 31,310,027,347 29,210,655,237
Non-marketable ................................. 962,629,237 1,046,677,655 2,004,944,456 2,432,641,788
Total public issues............................. 22,938,035,613 19,162,484,458 33,314,971,804 31,643,297,026

Special issues ..................................... 4,620,902,751 3,846,544,599 9,975,827,903 6,752,125,900
Other issues ..................... ....... .......... 43,001,969 28,410,715 121,181,569 54,588,995

Total public debt expenditures .................... 27,601,940,334 23,037,439,773 43,411,981,276 38,450,011,921
Excess of receipts (+) or expenditures (-) .............. +5,140,537,752 +1,658,434,094 +4,513,132,171 +966,171,828


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Table:
Excess of trust receipts (-) or expenditures (+)
(Taole IV)........ .... ....................


Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ..................
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ......
Increase (-) or decrease (+) in public debt interest
accrued...... ....... ... ......................
Increase (+) or decrease (-) in cash held outside


Treasurer's account11
Increase (+) or decrease


account,....
Increase (+) or


decrease (-)


(-) in balance


e of Treasurer's
e of Treasurer's


in public deot (Table VII


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

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


agencies .


C

C


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

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


ate......
* ...5 *

cease. ..
aces.....

. c.5cc...
. S C S. S


+$3,845,424,212

-2,346,626,425

+3,103,350,415

-469,501,425

+1,336,536,990


+659,897,


-139,029,163

-849,514,409


+$1,640.103.007


-2,223,


390.138


+2,514,811,043

-473,303,750

+461,420,228

+811,707,013

-214, 562,239

-858,351,069


+48,406,


228.975


-1,541,648,632

+2,770,642,160

-766,286,425

+1,482,892,085

+16,148,254

-391,916,742

-5,462,927,503


+$5,073,642,577

-1,222,405,614

+1,469,901,198

-487,980,300

+1,386,491,267

+206,965,894

-477,604,427

-4,982,838,767


+5,140,537,752 +1,658,434,094 +4,513,132,171 +966,171,828
319,279,682,215 316,581,636,717 319,907,087,795 317,273,898,983

324,420,219,967 318,240,070,811 324,420,219,967 318,240,070,811
483,602,250 502,084,900 483,602,250 502,084,900
324,903,822,217 318,742,155,711 324,903,822,217 318,742,155,711
266,221,902 282,265,303 266,221,902 282,265,303


324,637,600,315


318,459,890,408


324,637,600,315


318,459,890,408


TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF

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


Fiscal year 1967 to date Corresponding
Classification -.fiscal year 1966
ClasscationReceipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


Funds appropriated to the President:


i I i --- -*-





AUGUST 31, 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 1967 to date Corresponding
fiscal year 1966
Classification Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs 8.
Special activities 9.................
Federal Crop Insurance Corporation fun
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 ........ o

Total--Defense Department. .....


Health, Education, and Welfare Department:
Food and Drug Administration.... .......
Office of Education:
Student loan insurance fund ............
Public Health Service:


a. .aaa..a.l*a*



5** P*S *e**



a .P aa


. p p p
...........S

*C.*.....p..


Operation of commissaries, narcotic hospitals ......
Social Security Administration:
Operation fund, Bureau of Federal Credit Unions....

Total--Health, Education, and Welfare Department.

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

Total--Housing and Urban Development Department

Interior Department:
Public Land Management:
Bureau of Indian Affairs .... .....................
Office of Territories ............ ..... ...........
The Alaska Railroad .............................
1IlAnaral flacrnirnac.


$1,009,214,974
45,090,804
4,317,554


29,197,061
18,413,198
8,379,693
38,244,913
7,297,293


$2,202,759,573
160,375
4,861,116

36,268,943
66,397,226
5,209,859
72,671,301
4,360,668


$1,193,544,598
-44,930,429
543,562

7,071,881
47,984,028
-3,169,833
34,426,388
-2,936,624


S1,140,522,680
-46,413,707
829,101

5,230,754


-3,935,579
16,287,254
2,509,497


1,160,155,493 2,392,689,065 1,232,533,571 1,115,030,001

3,300 480 -2,819 5,003
1,254,724 54,350 -1,200,373 -889,467
22,993,944 29,328,974 6,335,029 3,426,628

24,251,969 29,383,805 5,131,836 2,542,164



8,794 2,844 -5,949 -1,632,251
1,973,216 1,677,733 -295,482 1,043,921
1,197,663 2,652 -1,195,010 413,641
109,562 117,719 8,157 15,945
........ ........ 9 9 -650
25,019,609 22,741,504 -2,278,104 -152,304

28,308,846 24,542,465 -3,766,380 -311,697

460,097 325,858 -134,238 -132,793


36,265 39,516 3,250 17,799

646,484 806,098 159,614 149,956

1,142,846 1,171,473 28,626 34,962


8,082,180 108,665,310 100,583,130 57,339,053
236,390 36 -236,353 -151,067
26,052,286 137,673,414 111,621,128 63,830,320
11,465 637,650 626,184 ...................
................. 3,118,133 3,118,133 5,020,780
3,946,709 26,557,885 22,611,176 16,975,583

505,890,000 598,580,000 92,690,000 24,530,000
.................. 12,000,000 12,000,000 ................ ...
37,689,530 111,835,658 74,146,127 -161,836,236
26,453,041 52,786,880 26,333,838 -99,067,190
61,847,458 47,640,908 -14,206,550 -19,320,379

164,936,358 186,992,114 22,055,756 30,336,370
971,610 35,752 -935,857 -126,621
24,771,346 58,173,296 33,401,949 38,700,504

860,888,377 1,344,697,041 483,808,664 -43,768,883


443,139 664,772 221,633 -14,277
3,305,323 3,654,223 348,900 1,816,418


Ir






AUGUST 31, 1966
20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued
(Included in expenditures in Table III on a net basis)

Fiscal year 1967 to date Corresponding
fiscal year 1966
Classification RExendNtures Net receipts (-) Net receipts (-)
Receipts Expenditures or expenditures or expenditures

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund.. ..................... ..... .. ... $75,111,742 $75,111,742 $35,282,113
Farm labor supply revolving fund........................................ ... -2,772 17,378
Total--Labor Department.................. .. 2,772 75,111,742 75,108,969 35,299,491

Post Office Department--Postal Fund ................ 561,396,955 759,850,220 4198,453,264 121,893,573
Treasury Department:
Office of the Secretary............................. .......... .... 1,603 1,603 -33,115
Bureau of Accounts................................. 165 25,819 25,654 20,495
Office of the Treasurer...... ........ .... ........ 87,184 98,844 11,659 14,360
Total--Treasury Department.................... 87,350 126,267 38,917 1,740

General Services Administration:
Defense materials activities.................. ... .................. ...... .. .......... .......... .... .. .. ................
General activities ....... .... .. ...... .. .. .... 51,696 ................. -51,696 -31,621
Total--General Services Administration ........ 51,696 ................... -51,696 31,621
Veterans Administration:
Direct loan revolving fund ......................... 30,121,725 51,545,026 21,423,300 -263,559,384
Loan guaranty revolving fund........................ 17,818,624 80,060,011 62,241,387 6,927,892
Other ............................................. 43,187,815 33,520,715 -9,667,099 -1,032,172
Total--Veterans Administration............... 91,128,165 165,125,753 73,997,587 -263,663,665

Other independent agencies:
Export-Import Bank of Washington ................... 92,613,172 178,909,174 86,296,002 -195,637,648
Farm Credit Administration:
Revolving fund for administrative expenses ......... 35,684 487,379 451,695 270,386
Short-term credit investment fund ................. ................. ................... .................. 1,850,00
Banks for cooperatives investment fund............. 9,423,300 ................ -9,423,300 -8,498,000
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. fund ..... 38,830,558 67,100,188 28,269,629 -29,061,009
Other .............. .. ................ ......... 3,100,348 2,743,342 -357,005 -477,637
Saint Lawrence Seaway Development Corporation...... 1,779,778 1,519,061 -260,716 -44,493
Small Business Administration ...................... 48,136,775 74,999,379 26,862,604 49,727,312
Tennessee Valley Authority ......................... 59,680,805 69,508,222 9,827,417 6,187,633
United States Information Agency .................... 369,552 479,831 110,279 -41,417
Total--Other independent agencies............. 253,969,975 395,746,581 141,776,606 -175,724.874

Total--Public enterprise funds ................ 3,054,066,427 5,419,243,904 2,365,177,477 977,425,977

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 1967 to date Corresponding
fiscal year 1966
Classification Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ..... ............. ... $194,234 $298,266 $104,032 $14,911
Defense Department Civil:
United States Soldiers' Home ......................... 25,259 26,836 1,576 -2,130
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock..................... 610,580,000 505,890,000 -104,690,000 -24,530,000
Other secondary market operations ................ 74,759,267 333,369,740 258,610,472 42,274,362







AUGUST 31, 1966
(Figures are rounded in millions of dollars and may not add to totals) 21
TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

Classification This Same F. Y. 1967 F.Y.1966 This Same F.Y.1967 F.Y. 1966
month to to month to to
month last year date date month last year date date

NET RECEIPTS12

Individual income taxes ....... ............ . . $5,159 $5,441 $8,747 $6,960 ...... ........ ........ ........
Corporation income taxes.................... ........ 547 422 1,370 1,092 ...... ....... ...............
Employment taxes ...................................... .. .. 2....... 9 $2,613 $2,501 s4,287 S3,129
Excise taxes .......................... ........... ....03 826 1,293 1,695 527 418 883 751
Unemployment tax deposits by States.............. ... .. ......* .. 761 836 900 927
Estate and gift taxes ................ ........ ... ...... 221 210 434 441 ........... .
Customs..... ........................................ ..........*........... 170 142 326 277 ...... a ....... ........
Federal employees retirement ......................... ....... ........ ........ ........ 204 188 404 374
Interest on trust fund investments .................... .. ...... .. ........ ........ 72 65 78 71
Veterans life insurance premiums...................... ........ ........ ........ ........ 44 39 88 87
Miscellaneous receipts...... ........................ .. 447 401 819 863 826 628 1,279 757
Interfund transactions (-).................. ........... -51 -92 -91 -171 -74 -102 -108 -106
Total net receipts ................................ 7,197 7,350 12,899 11,157 4,973 4,572 7,810 5,990
NET EXPENDITURES
National defense........................................ 5,580 4,376 10,471 8,212 95 17 173 44
International affairs and finance........................ 393 316 654 341 2 97 6 103
Space research and technology ................... ...... 441 482 934 909 *
Agriculture and agricultural resources................. 1,289 941 1,686 1,398 92 185 288 270
Natural resources .................................... 383 322 682 587 24 13 41 21
Commerce and transportation......................... 345 276 637 523 418 304 768 642
Housing and community development............ ... .. ... -193 37 449 -90 234 25 870 498
Health, labor, and welfare ..................... .. .... 728 560 1,680 1,215 2,307 1,873 4,418 3,692
Veterans benefits and services....................... 444 483 894 693 62 34 118 75
Interest. .. .... ......... .. .. .. ... 1,077 979 2,184 1,988 ...... ....... ........ .....
General government.................................... 228 192 466 407 2 2 7 4
Deposit funds (net) ....... .......... ........ cc... ... ......... ........ ...... ........ 535 99 -312 -477
Interfund transactions (-).............................. -51 -92 -91 -171 -74 -102 -108 -106
Total net expenditures. ...... ............................... 11,042 8,990 21,305 16,231 2,627 2,349 6,269 4,767


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


Corresponding Fiscal Year Corresponding
Classification This month month 1967 period
last year to date fiscal year 1966

Federal receipts from the public:
Administrative budget receipts (net) see Table III .... $7,197 $7,350 $12,899 $11,157
Trust receipts (net)-see Table IV. ........... ....... 4,973 4,572 7,810 5,990
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -407 -328 -843 -571
Total Federal receipts from the public ............. 11,764 11,595 19,866 16,576

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 11,042 8,990 21,305 16,231
Trust expenditures (net) see Table IV ............... 2,627 2,349 6,269 4,767
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII.................. 1,537 960 559 997

Total Federal payments to the public ................ 15,206 12,299 28,132 21,995

Excess of cash receipts from or payments to (-) the public -3,442 -705 -8,266 -5,419
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ..... 5,141 1,658 4,513 966
Net sales of Government agency securities in
market (net) see Table VI........................ 470 473 766 488
Net investment (-) in public debt and agency securities
see Table V................................... -3,103 -2,515 -2,771 -1,470
Other non-cash transactions -see borrowing adjustments
Tahip Ynm 1lq -195 .49







AUGUST 31, 1966
22 (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 1967 period
last year to date fiscal year 1966

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments................... $72 S65 $78 $71
Civil Service retirement payroll deductions for
employees....................................... 101 90 194 180
Civil Service retirement employers' share......... 101 90 194 180
Other ........................... ................. 56 68280 117

Subtotal..................................... 330 314 746 547
Excess profits tax refund bonds....................... *
Seigniorage.............................. ........... 77 14 97 24
Total receipt adjustments ........................ 407 328 843 571

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)............................. 330 314 746 547
Applicable also to net borrowings:
Savings and retirement bond increment............. 34 24 130 99
Discount on securities ...................... *...... 139 4 147 1
International Monetary Fund notes ,................. -38 -28 -43 -33
Other special security issues....................... -5 -39 -17

Subtotal...................................... 130 195 49
Accrued interest on public debt....................... -660 -812 -16 -207
Checks outstanding and other accounts................. -1,337 -461 -1,483 -1,386

Total payment adjustments ........................ -1,537 -960 -559 -997
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........... 4
Payments (see detail under payment adjustments) ... 130 195 49
Total borrowing adjustments (net)................. 130 195 49


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Cumu- Corn- Esti-
Au- Sep- Octo No- De- Janu Feb- lative parable mates
Classification July Au- ter- ber vem- cem- Janu ru- March April May June thru period (net)
gust ber ber ber ary ary August F. Y. F. Y.
1966 19672


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 ac counts ..
Transfers to trust accounts....
Interfund transactions.........


$3,374
351
878


$5,095
173
606
1,249
2,614
224
179
447


7,993 10,586 ______


I Im mI


$8,469
524
1,484
2,220
4,288
439.
337
819

18,579


$6,676
525
1,209
2,526
3,130
445
282
863

15.656


$46,440
16,100
35,100
13,557
24,583
3,331
1,880
7,050

148,041


7,168
443
28,718
712


I i 1 ~TI- II






TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


YEAR 1967--Continued


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


Cumu- Corn- Esti-
Au- Sep- Oct- No- De- Feb- lative parable mates
Classification July Au tern- ctoer vem- cem- Janu- ru- March April May June thru period (net)
gust ber ber er ary ary Aug- F. Y. F. Y.
ust 1966 1967 2


EXPENDITURES

Legislative Branch ..............
The Judiciary ...................
Executive Office of the President..
Funds appropriatedtothe President:
Military assistance ........
Economic assistance.... ......


Other .. ....
Agriculture Department:
Commodity Credit Corp.
Foreign assistance and


special export


program


Commerce Department.
Defense Department:
Military:
Department of the i
Department of the I
Department of the .
Defense agencies..
Uridistributed stock
Civil defense.... ..

Total Military.....


S .. .
I.o,@l.
..o* ..C

s *


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

fund trans.

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


Civil..... ... ....... .......
Health, Education, andWelfare Dept.
Housing and Urban Dev. Dept.:


Federal National Mortgage


Other ..................
Interior Department ......
Justice Department ........
Labor Department.........
Post Office Department ....
State Department..........
Treasury Department:
Interest on the public debt
Interest on refunds, etc. .
Other ....... ....... ....


Assn.


Atomic Energy Commission ......
Federal Aviation Agency .........
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ... .. .. ..... ... ... .. .
District of Columbia.............
Allowances, undistributed........
Interfund transactions (-).........

Net expenditures F.Y. 1967 ....

Comparable totals F. Y. 1966 ...

Surplus (+) or deficit (-) F.Y. 1967

Comparable results F.Y. 1966....


$26
12
4
57
347
259

1,094

90
449
117


16,518
17,054
19,810
3,667

100


4,661 5,353 10,013 7,732 57,150


10,263 11,042

7,240 8,990

-4,561 -3,845 ___________________


-3,434 -1,640


191
302
306
68
136
198
99
2,155
29
255
406
146
142
934
891

86
27
10
202
28

-91


218
943

-256
218
266
65
96
122
71
1,965
23
205
417
113
124
909
690

-196
50
6
129
34

-171


12,750
104
1,394
2,300
840
635
5,300
5,718

-309
-323
84
823
111
350
-712


21,305 16,231 112,847

16,231 ...... 0

-8,406 -5,074 -1,847

-5,074 .......


*Less than $500,000
See footnotes on page 11


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


I. S


......






24 TABLE XV--COMPARATIVE STATEMENT OF TRUST FUND RECEIPTS AND EXPENDITURES
BY MONTHS OF THE FISCAL YEAR 1967
(Figures are rounded in millions of dollars and may not add to totals.)

Con- Esti-
Au- Sep- ct- No- De- JaFeb- Cumu- parable mates
Classification July Aus tern- ber- vem- cem- ary ru- March April May June lative period (net)
gust ber beer er ry ar thru F.Y. F. Y.
August 1966 1967


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


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


*. .. *


Net trust receipts F, Y. 1967 .

Comparable totals F. Y. 1966..

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

Net trust expenditures F. Y.
1967 .......................


Comparable totals F. Y


Excess of trust rpceints nr


2,837 4,973

1,417 4,572_______________________


1,536

157

11

9
163
7

48
133
101
79
4


-373

175

12
1
5
37
223

991
9
-34


7777

3,090
iT?


$752

3,253

217

* t 0 *****

1,000
3
85
387
123

65
9

6
7
4
71
113
-106


366
10

64
Ml

45
B


$4,381

21,113

2,110

2,731

1,104
3,923
45
678
2,851
1,584

1,005
62

129

28
493
137
-767


4,080

19,877

1,942

2,426

899
2,947
68

603
1,733
1,274
892
60


-36

536

59
28
29
489
.48


3,642 2,627 ,_269 4,767 37,882

2,418 2,349 4___ __767 4,787


e