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:
September 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:
AA00008501:00081

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

';5


A


Monthly Statement of


Receipts and Expenditures of the


for the period from July 1


1966 throl


United States


ugh September 30s


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

TABLE I--SUMMARY (In millions)


" NOV 1966


Administrative Budget Funds Trust Funds 1 Balan i
Fiscal Net Net Surplus (+) Net Net Excess of Debt acN
Yearce or Nse N
Year receipts expenditures deficit (-) receipts expenditures epceipts orod)


l timated 1967 t........ $ 111,000 $112,847 -1, 847 S41,608 $37,882 +83,726 3321,436 $8,700
Atuat fiscal year 1967... 25,374 33,187 -7,814 10,491 8,924 +1,568 324,748 8,610
j'fhree m months)
Atal fiscal year 1966 .. 104,631 106,917 -2,286 34,852 34,788 +63 319,907 12,407
Actual fiscal year 1965... 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036


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 ...................
Transfers to trust funds.. ....... .
Reimbursement from trust funds f
refunds of taxes ..............
Refunds of receipts..............


Subtotal


--Net Internal Revenue.


Customs.. ..........
Refunds of receipts..
All other .............
i -Refunds of receipts ..
Interfund transactions..

Net receipts ...


*I S S
* C C C
*C S *
eta t


........ S
..C.C.CS .C.*


EXPENDITURES
Legislative Branch .......................
h Iie Judiciary ........ ........ .........
Executive Office of the President.. ........
F. funds appropriated to the President:
Mi Military assistance ................... ..
fEconomic assistance....................
Other ..... ................ .. ...... ..
Agriculture Department...................
Cdominmerce Department....................
defense Department:
S Military...............................
Civil............. ...............
health, Education, and Welfare Department.
otsing and Urban Development Department.
Interior Department ....................
iUstice Department ......................
: alor Department....................
s Office Department ................
li e Department....................
ieasury Department:
jliterest on the public debt ..............

Energy Commission..,...........
lfE&ral Aviation Agency ................
General Services Administration ....


531,614,980
321.050.728


4,109,215
-563,159,687
23,651,513,778

506,508,390
-14,781,200
1,374,558,890
-14,809
-143.855.138


S139,111,000,000
-29,161,000,000


443,000,000
573.000.000


102,820,000,000
1,880,000,000
-35,000,000
7,049,996,000
-3,000,000
-711.996.000


$7,321,050,728


-4.109


7,316,941,513


3


354ii,61,9


-179.702.342


$29,161,000,000


-443.000.000


28,718,000,000


13,


.367.000


-766,817,000


25,373,929,912 111,000,000,000 10,491,401,169 41,607,550,000


51,213,328 204,665,000 490,877 1,830,000
21,303,491 91,416,000 133,001 550,000
6,874,696 31,321,000 ................ .........................
104,889,578 1,150,000,000 245,152,944 891,069,000
555,018,615 2,200,000,000 864,148 1,000,000
392,300,220 1,677,822,000 45,351 256,000
3,002,601,071 5,798,314,000 13,027,414 59,653,000
192,247,334 923,421,000 1,275,089,622 4,126,980,000
15,738,689,327 57,150,000,000 6,883,788 6,189,000
389,709,820 1,369,165,000 6,560,029 35,548,000
2,573,241,426 10,009,520,000 5,464,171,220 25,144,140,000
1,003,800,144 -413,663,000 -81,891,685 500,000,000
426,724,018 4 1,503,643,000 53,002,519 86,344,000
101,768,590 404,898,000 1,430,550 62,757,000
207,336,847 521,543,000 536,953,020 2,947,431,000
5 341,125,604 754,629,000 ..................... .....................
148,103,145 404,826,000 2,539,476 10,695,000

3,241,192,499 12,750,000,000 ..................... ......................
405,233,388 1,497,339,000 10,802,920 28,851,000
594,691,376 2,300,000,000 241,698 276,000
214,964,539 840,000,000
mfRA QRR 947 R24 fl92 lon 11 9AP. 1AR Ann


--


S- w = _


* C
t a


* C C a@ ** C...
sI ceaIa. C* *







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1966


Classification


RECEIPTS


Internal Revenue:
Individual income taxes:
Withheld.6...............
Other6......... ......

Total individual income

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


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act6..
Railroad Retirement Tax Act ..........
Federal Unemployment Tax Act........


Total employment taxes


Estate and gift


taxes.....


Total internal revenue


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


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


Total miscellaneous receipts


Subtotal


gross


receipts.


Deduct:
Refunds of receipts: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


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 fundt.
Federal disability insurance trust fund6...........
Federal hospital insurance trust fund 6...........
Highway trust fund..............................
Railroad retirement account ............. .........
Unemployment trust fund .........................


Total transfers to trust accounts....

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


Total interfund transactions.


enterprises


* 9 9 9 4


This month


$3,792,065,138
2.607.793,683


Corresponding
month


,995,248,648
,426,626,653


Fiscal Year
1967
to date


&12,260,763,226
3.131.691.369


Corresponding
period
fiscal year 1966


671,118,512
951.942.739


6,399,858,821 5,421,875,301 15,392,454,595 12,623,061,251

4,547,018,955 4,236,271,424 6,031,044,768 5,445,390,571
1,155, 503,193 1,161,699,847 3,375,224,078 3,687,374,274


1,728,000,000 1,061,000,000 5,888,234,872 4,073,836,536
63,660,214 56,525,498 188,087,308 170,380,230
1,170,077 2,392,424 4,328,826 5,687,145
1,792,830,292 1,119,917,922 6,080,651,007 4,249,903,911

213,559,284 192,652,701 652,240,530 637,234,907

14,108,770,547 12,132,417,198 31,531,614,980 26,642,964,917
169,628,617 159,384,146 506,508,390 441,155,855


62,811,794 6,793,855 169,058,437 193,453,555
157,919,270 168,862,040 439,431,573 474,145,895
23,468,338 21,291,143 78,915,628 79,438,027
56,622,536 20,823,791 81,200,409 45,062,416
11,998,507 9,665,727 5,271,712 -372,388
127,456,028 63,584,836 315,113,913 267,830,880
78,140,309 26,000,715 175,270,478 49,582,942
36,652,430 31,281,014 110,296,738 102,634,826
555,069,215 348,303,123 1,374,558,890 1,211,776,156
14,833,468,380 12,640,104,467 33,412,682,261 28,295,896,929




83,673,300 64,425,725 329,166,699 305,369,229
49,340,226 85,725,101 163,791,906 202,913,328
19,398,994 30,649,631 59,629,298 108,041,367
2,077,607 1,818,410 6,455,789 5,827,896



................. ................. 2,749,164 2,984,985
824 19,211 6,777 19,787
273,721 210,103 1,363,050 1,085,590

154,764,674 182,848,183 563,159,687 626,242,185

3,408,069 2,744,693 14,781,200 7,845,494
2,069 9,342 14,809 106,073

158,174,812 185,602,219 577,955,697 634,193,753

1,440,000,000 988,000,000 4,916,430,717 3,788,337,937
144,000,000 73,000,000 487,804,154 285,498,598
144,000,000 ................. 484,000,000 ...................
354,200,000 334,200,000 1,237,657,334 1,084,706,678
63,659,390 56,506,286 188,080,530 170,360,443
896,356 2182,321 2,968,775 4,601,55
2,146,755,747 1,453,888,608 7,316,941,513 5,333,505,212


53,343,294 1,175,335 143,755,138 171,844,051

................ ................. 100,001 13,250

53,343,294 1,175,335 143,855,138 171,857,301







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


Classification
EXPENDITURES


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 oth


services...................

Total--The Judiciary .....

Executive Office of the President:
Compensation of the President.
The White House Office .......


r ..u...di
r judicial


* 434*545*


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 f
Federal agencies ............ ......


*5 5a *a *


* 5 ** 4 4 S 4 5


unctionss of


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 ....
Investment in Inter-American Development B


S 450~**


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


Subscription to the International Development Assn.


Increase in quota in the International Monetary
Office of Economic Opportunity:
Economic Opportunity Program .............
Public enterprise funds (net)................


Peace Corps...... ...........
Public works acceleration......
Southeast hurricane disaster....
Miscellaneous.................


Fund


S.. *


.... ... .. .. (


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
General .......... ....... ........
Alliance for Progress..............


grants:
4 5 .5 a.. S S


Social progress fund, Inter-American Dev. Bank
0 ---- ____ _


This month


2,992,908
6,141,503
110,568
1,505,853
38,466
2,605,853

2,624,189
-143,370


Corresponding
month
last year


2,749,700
5,328,406
98,671
1,744,074
42,377
2,050,153


Fiscal Year
1967
to date


S9,467,148
18,521,901
473,517
4,997,798


7,078,313
6,454,582


Corresponding
period


fiscal


year


8,512,851
2,030,960
369,761
6,439,563
120,072
3,871,828


334,404
505,828


15,875,972 15,184,070 51,213,328 41,185,270


255,668 176,898 673,857 568,513
36,744 32,521 113,042 105,562
129,147 79,051 319,314 246,706
111,724 91,400 329,081 336,005

7,763,523 5,264,179 19,868,196 16,356,670

8,296,807 5,644,051 21,303,491 17,613,457


12,500 12,500 37,500 37,500
211,990 208,840 649,706 666,282
68,583 91,191 171,304 234,087
95,104 53,067 204,716 150,453
704,094 611,031 2,142,494 1,788,438
49,265 45,883 146,228 142,353
37,275 34,757 131,382 123,859
39,740 43,796 148,654 196,444


139,507 359,896 1,076,384 1,095,934
528,245 477,140 1,719,769 1,636,126
69,191 64,179 258,953 212,999
50,514 34,695 154,700 122,203
1,940 -238,487 32,901 -272,015

2,007,952 1,798,496 6,874,696 6,134,667


.................. 87,455 1,212 4,153,828
3,767,224 12,145,004 10,735,836 28,124,405
7,271 ................. 9,351 ..................
-12,303,787 -7,499,914 -34,026,848 -14,028,927
2,194 19,777 3,641 52,197

10,000,000 ................. 10,000,000 ...................

* .a a a a a ... . .. a ..* S S 5 5 5 5


115,666,014 60,117,285 368,827,866 264,019,489
933,668 2,418,438 4,401,997 7,785,134
8,933,721 6,888,944 22,984,905 17,997,627
2,382,984 9,374,581 8,242,140 34,693,597
360,941 ................. 1,049,504 ...................
24,993 56,883 70,612 58,117


487,908 558,875 11,053,659 18,361,454
30,445,599 19,269,849 11,085,746 28,328,371
6,233,151 19,793,982 12,949,939 34,601,333
11,595,235 8,227,861 76,157,870 23,134,954
....... ........ .... .. .. .. ........ 50,000
-2,247,978 -485,118 -4,192,003 -953,178
619,683 6,446,822 -2,165,633 6,982,590

47,133,599 53,812,273 104,889,578 110,505,525


17,970,582 8,917,059 55,424,232 46,074,793
9,935,473 3,406,027 26,037,061 19,043,013
.................. ................................... 2,712,000
A-I rfron onr on ADA 1c0 1t OC GARA 114 Qni AfYJ


.... ....







4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--


SEPTEMBER 30,1966--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:
Conservation operations............
Flood prevention, watershed protect
Great Plains conservation program .


Economic Research Service ..........
Statistical Reporting Service .... .....


on and other....


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 comm
Intragovernmental funds (net) .......
Other *........... .... ...... .... ..


Total--Consumer and Marketing


oditis..
odities.


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


* C S


Conservation


Service


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

Total--Commodity Credit Corporation and foreign


assistance


and special export programs..


Federal Crop Insurance Corporation:


Administrative


expenses ............


Federal Crop Insurance Corporation fund (net).
Rural Electrification Administration:
Loans .................... ............... ..
Salaries and expenses.......................

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


Total--Farmers Home Administration.


Rural Community Development
Office of the Inspector General
Office of General Counsel .....
Office of Information..,.......


Service


4*t .


$69,585
17,504,131
118,228
-74,039
94,069

8,483,634
9,242,879
1,246,688
977,471
1.027.990


6,551,627

688,122
17,963,120
8,016,319
-23,714,104
58,591

9,563,676

2,212,102
97,608
102,315


8,647,973
-575,394
27,525,672
247,884
18,887
569,616
678,639
-94,293
1,410
37,020,394


752,505,487
-7,606,017
In,, nrmen An


IJ~r -- O


882,657

886
-2,701


',7391


-$45,179
15,750,636
199,111
991,062
99,363

8,755,771
9,298,316
1,180,158
1,174,577
1,059,447


5,811,441
4,250
3,577,638
7,805,412
8,372,826
2,222,399

64,105

27,858,073


$263,050
53,520,731
13,268,422
19,926,171
306,772


312,458
437,327
277,794
125,792
013,890


19,594,076
498,731
11,886,663
51,634,999
23,049,512
154,587,191


261,452,698


4 n 4 fl n n -. -


....t.'.. ..92'.
92,


15,029,602
462,739
22,068,533


38,832,755


547,830,462
-8,196,003
125,212,852


664,847,311


1,879
,119


45,036,838
914,889


-20,319,888
13,990,884
-15,907,777
1,766,536
-2,968,266

-18,773,382

52,825
1,021,040
328,798
110,602


764,747
-73,131

28,244,115
912,108


-300
9,454
3,590,012
-10,567,663


53,837

11,440
859,753
320,946
312,029


1o,Uil,tl5<
143,449
293,693


29,893,394
1,690.364


126,672,074


1,946,050,086
-52,536,446
208,096,117


2,101,609,757


-$23,712
49,550,464
11,741,166
20,406,081
274,612


356,711
209,776
862,102
204,520
834,017


16,767,
435,
12,306,
17,946,
12,943,
8,443,
2,
189,


69,033,963

4,088,226


24,384,195
5,611,110
90,805,127
410,000
360.050


,824,170
64,562
35,300


123,494,517


1,688,353,143
-54,609,710
215,425,190


1,849,168,623


625,861
157,557


2,412,055
755,969

97,643,674
2,785,847


109,070,442
2,797,390


1,054,199
12,770,650

-13,248,006
61,974,913
-19,077,611
36,192,924
-5,904,890
73,762,178

173,190
2,816,668
990,739
578.279


9,252,063
154,474
10,667,972

-5,336,908

-13,592,205
25,405,861
10,069,849

36,621,107


-5,638
1,696,876
938,099
517.351


I)(l)lltl))l
r63


rcititritre
1


I


At


rt







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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
EXPENDITURES-Contlast year to date fiscal year 1966
last year to date fsa er16


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


Economic Development:
Appalachian Assistance .....................
Economic Development Administration:
Economic development revolving fund (net)..
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 .................oi .......... ... ...

Total--Economic Development.............


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


Science and technology:
Environmental Science Services Administratlon


Patent Office...................
National Bureau of Standards:
Intragovernmental funds (net)..
Other .......................
Office of State Technical Services


Total--Science


* S*** *(


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.


. a *


Total--Transportation .....

Total--Commerce Department


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


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


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

Operation and maintenance:
Department of the Army............
Department of the Navy ............
Department of the Air Force........
Defense agencies..................

Total--Operation and maintenance

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


Total--Procurement .....


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

Total--Research, development, test and


-$320
831,785


50,043


14,048.133


$6,339
2,089,598


13,998

-1,495,438
16,137,297


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


6,
1,
3,
1.


739,341
695,694
471,515
249,748
330,517
087,371
514,578


7,802,975 11,110,685 45,362,767 28,744,626

9,108,619 10,899,083 40,698,293 36,797,842
2,972,178 2,119,890 8,836,707 9,007,914

1,726,125 -5,033,530 4,237,865 -3,623,694
1,033,952 12,540,686 8,486,507 21,498,410
157,647 .................. 447,168 ...................

14,998,522 20,526,129 62,706,542 63,680,473


-2,806,799 4,703,611 3,528,230 8,130,239
2,471,314 4,262, 194 22,794,691 33,463,489
12,422,309 1,841,522 22,334,657 14,897,999

10,915,153 5,699,455 27,207,553 14,626,694

890,407 128,228 3,329,043 713,711

23,892,385 16,635,012 79,194,175 71,832,134

47,525,347 48,879,761 192,247,334 166,353,172



545,419,540 421,726,142 1,487,727,750 1,138,744,308
459,276,837 356,957,858 1,265,157,081 1,015,148,715
455,161,783 414,798,168 1,359,485,290 1,222,356,935
145,134,418 124,678,341 429,806,125 370,549,241
1,604,992,579 1,318,160,511 4,542,176,247 3,746,799,200


883,202,214 326,276,355 1,726,363,914 822,126,594
353,975,407 287,162,795 1,217,755,084 955,946,774
535,067,780 402,505,485 1,240,438,828 1,069,853,729
91,990,947 43,912,101 240,832,147 145,046,709
1,864,236,350 1,059,856,738 4,425,389,973 2,992,973,807

333,028,298 169,664,764 968,719,171 555,806,270
497,452,772 350,699,630 1,421,515,079 1,089,616,585
631,573,588 535,790,473 1,994,555,215 1,692,193,993
3,039,093 -618,485 7,258,328 3,683,387

1,465,093,753 1,055,536,382 4,392,047,796 3,341,300,236


151,581,938 145,267,743 468,692,927 401,345,817
197,674,814 139,485,707 490,151,986 378,933,015
306,441,002 278,257,365 815,174,399 709,028,531
35,303,541 32,397,186 120,375,580 118,615,132

flfl4j flfl4* n mr~r Ann\ nfl~ 4* nlfA O\A Ofl 4 c T non Afl


(net)... ....
Ill(llll)lllllllllt







6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1966-Contimed

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


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


Total--Family housing

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


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

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 ......
Defense educational activities.................
Other .............. ......... ...............


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


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

Public Health Service:
Community health:
Unmenit rnnatctrrinnn rivit.Aioc


$17,813,923
11,578,882
19,619,798
98.511


$15,651,709
15,626,656
24,379,519
-648,426


$44,728,077
35,157,529
56,553,861
979,366


$45,407,821
44,324,221
65,107,177
1,562,737


49,111,116 55,009,458 137,418,835 156,401,957
10,686,257 4,546,791 23,654,016 17,575,085



-11,764 -3,022 -17,713 -1,635,274
3,667,681 -801,412 3,372,198 242,509
-440,098 74,778 -1,635,109 488,419

37,491 29,958 45,649 45,904
-903 -606 -894 -1,257
-217,755,928 -79,001,026 -492,214,309 -218,321,990
82,645,226 133,335,718 -244,645,752 -143,393,831
-2,002,382 30,004,729 -35,221,514 -44,686,283
28,308,698 -15,560,308 58,313,983 -136,123,778
24,579,754 31,192,233 625,630,200 425,104,043

-80,972,224 99,271,040 -86,373,260 -118,281,538

5,725,435,372 4,300,304,732 15,738,689,327 __12,032,689,189



137,680,284 131,235,131 393,212,914 345,971,364
-6,776,567 -7,589,418 -9,616,379 -8,496,513

8,222,302 3,137,923 8,218,944 3,135,677

-7,061,412 -3,392,161 -9,339,516 -3,544,466


1,160,889 -254,238 -1,120,572 -408,788
2,453,214 1,856,635 7,223,388 5,713,523
1,273 .................. 3,795 ....................
2,685 7,733 6,674 11,442

134,521,779 125,255,844 389,709,820 342,791,029

5,859,957,151 4,425,560,576 16,128,399,148 12,375,480,218


169,283 448,004 35,045 315,210
4, 476,212 3,154,794 13,094,472 9,406,320


40,846,597 4,798,190 63,570,371 13,317,827
13,817,843 16,300,605 45,553,065 42,380,531
130,819,346 .................. 333,813,979 ...... ..............
38,205,840 .................. 116,438,760 ....................
16,215,599 1,028,842 55,818,563 2,390,316
25,362,809 73,626,471 72,278,444 103,282,815
21,201,650 13,490,655 53,927,517 23,275,137
286,469,688 109,244,765 741,400,701 184,646,628

28,839,623 10,609,553 31,814,638 29,512,614
775,941 14,476,639 2,073,886 41,968,081


1R41fiRd 1M 1R AI.7RIUa' A dnca RR.RSS.Rt5







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1966--Continued 7

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--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 ................. .....


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


S. ...a.* m

..a......ma.


* C C C C S C


* ...S ...S* ...
.me........... m


Total--Health, Education, and Welfare Department


Housing and Urban Dev


elopment Department:


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


.ii...
* C..C *.
m......


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


Sm......m....
me. .........

.......m... mm

* eme.... c..


m. mamaS.


.me......
Smm.......


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 Management

Mineral Resources:
Geological Survey ..... .........
Bureau of Mines:
Public enterprise funds (net)....
Other .... ..................
Office of nanl RIsparch


*I, m.


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



.a.m....C.. m......


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


$719,299

62,417


-2,122
8,865
419,670
247,154
850,473


$10,908,818
291.645


38.324


,236,274
,639,558
,648,835
47,006

-7,803

266,921
442,973
981.084


232
-1.917


... $2,455
$2,455,


222.032


25,800,000
105.000.000


1,024,546,844
37,982,793
12,056,569
2,200,336

197,877
33,449
1,458,648
525,220
2,449,887


382,337
6.615.077


$27,669,981
1,942,919


188.281


871,251,716
39,455,337
13,167,117
128,503

392,196

1,088,015
973,377
2.080.030


900,145,930 787,009,370 2,573,241,426 1,730,332,057




27,355,163 17,441,488 127,938,294 74,780,541
-36,786 -32,835 -273,140 -183,902
101,546,690 38,370,157 213,167,819 102,200,478
1,552,646 .................. 2,178,830
9,096,525 898,409 12,214,659 5,919,189
11,851,908 8,349,728 34,463,084 25,325,311
1,269,430 1,788,410 3,290,516 2,603,169
-11,293,082 -6,920,012 -3,808,826 -1,454,526

141,342,495 59,895,345 389,171,237 209,190,262

308,510,000 104,180,000 401,200,000 128,710,000
1,000,000 .................. 13,000,000 ...................
46,985,971 -7,099,735 121,132,099 -168,935,972
1,496,900 39,228 27,830,738 -99,027,962
-31,253,262 -9,745,382 -45,459,812 -29,065,762
326,739,609 87,374,109 517,703,025 -168,319,697



22,752,592 1,580,556 44,808,348 31,916,927
-150,726 4,533 -1,086,583 -122,088
46,698 ............ .. 46,698
19,755,468 9,961,613 53,157,418 48,662,118

510,486,138 158,816,159 1,003,800,144 121,327,522


11,585,360 10,602,854 79,042,642 65,503,468

-246,334 -58,453 -24,701 -72,730
17,869,940 19,496,465 50,217,272 57,292,844
3,751,964 902,833 14,635,162 3,859,813

.t...............a .mm.. m.c....m..... ..... m............ .. .........
690,339 1,711,601 15,666,757 10,777,146
6,433 273,732 355,334 2,090,151

33,657,704 32,929,034 159,892,467 139,450,693

6,877,084 6,106,898 21,993,056 22,314,563

1,337,408 1,122,040 4,044,278 4,524,484
3,399,987 3,659,328 11,279,057 11,920,390
402 nA R 9fAl 9. 94 4A22 1 RA 9fl9


---


.--- -, -







8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-SEPTEMBER 30, 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 Offices:
Office of the Solicitor ...............
Office of the Secretary..............
Office of Water Resources Research .
Virgin Islands Corporation (net)........

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


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


S. 9 4....... a
* S *59***t 99 *
* S 9~~et**t


* *9**~e** .. a.


* S *#**t


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

Labor Department:
Manpower Administration:
Public enterprise funds (net):
Advances to employment security administration
account, unemployment trust fund .............
Farm labor supply revolving fund ...............
Manpower development and training activities ......


ral


Bureau of Apprenticeship and Training
Unemployment compensation for Fede
and ex-servicemen ...............
Other ........... ... .............

Total--Manpower Administration

Labor-Management Relations..........
Wage and Labor Standards:
Bureau of Labor Standards ..........
Women's Bureau .. .... .. ..... ... .
Wage and Hour Division.............


Bureau of Employees' Compensation:
Employees' compensation claims and
Salaries and expenses..............

Total--Wage and Labor Standards.

Bureau of Labor Statistics..............
Bureau of International Labor Affairs....


Office of
Office of


the


Solicitor.............


the Secretary ............


employees


* S 5 a *

rip 5a S


*5rS* *49~9

* 9 99 5


expenses


*9 *49 95 55 5*9t


Total--Labor Department .....


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


State Department:
Administration of foreign affairs:


This month


$8,184,884


114,197
4,778,686
24.887.858


9.681.201


641,224
1.287.968


Corresponding
month
last year


$124,201
5,294,935
3,164,966


6,


*9 ***99*94


889.213


a.. Seast f


612,487
1,104,430


Fiscal Year
1967
to date


$29,255,224


253,706
12,046,080
78.536.083


S.....
29.263


1,804,620
3.370.094


Corresponding
period
fiscal year 1966


S282,240
16,369,240
79,468,621

1..'9...'39
17.977.391


117,306


,260,837
,631,626


49,611,415 42,223,565 154,637,813 120,107,263


363,585 357,785 1,062,443 1,181,235
207,809 169,915 576,329 523,574
207,441 502,272 1,799,166 1,736,432
.................. 51,596 5,825 408,942

120,934,795 112,578,133 426,724,018 378,496,623


7,610,695 5,210,378 19,276,316 16,132,111
13,851,628 12,864,856 47,405,976 43,664,720
6,749,061 5,724,300 20,323,263 19,588,483

-518,879 -322,237 -2,575,345 -1,594,912
6,351,431 5,541,458 17,338,380 15,871,338

34,043,937 29,018,756 101,768,590 93,661,742




35,170,560 37,641,317 110,282,302 72,923,431
-38 9,473 -2,811 26,851
15,862,836 18,784,311 48,019,852 59,793,685
600,731 686,099 1,693,663 1,690,023

5,858,155 13,489,751 17,637,039 22,285,850
1,927,981 1,077,769 6,303,447 1,646,113

59,420,226 71,688,721 183,933,493 158,365,957

593,371 606,431 1,761,330 1,845,840

245,462 355,409 708,599 789,455
62,274 81,935 187,442 204,223
1,603,115 1,524,109 4,803,752 4,747,711

6,252,332 7,250,631 6,693,591 7,537,599
360,490 499,865 1,077,521 1,010,680

8,523,675 __9,711,950 13,470,907 14,289,670

1,223,804 1,064,736 3,936,144 4,005,714
224,142 -32,371 609,330 213,957
419,540 739,637 1,290,943 1,311,894
726,022 -14,730 2,334,698 -421,705

71,130,782 83,764,375 207,336,847 179,611,330


142,672,339 84,219,797 341,125,604 206,113,370







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 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 ................ .. .....


conferences:
organization
amcmcecm C *


.. .. cSS


Sme...... S


cC..... mm.


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

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


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

and Printing:
funds (net)..............


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

c......


mm.....
C
. C *







funds (net)


Internal Revenue Service:


Tntar~ct c tpirn rfind


nf tnrPC


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


*. .* c
*.m.m...U

*.m..m... *


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

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:
Public enterprise funds (net)..............


........
cm.......


Scm....r
cc..e..c.


$16,168,068
U S *. C C C e C C


$24,168,499

434,959
2,057,786
3,881,939
781,051


S65,172,940

1,262,991
8,617,817
20,205,094
2,369,270


S52,896,633

1,177,474
7,498,062
17,889,877
2,763,648


49,537,366 53,341,273 148,103,145 124,543,804



55 270 1,658 -32,845
S. .. .. . .-907 40
649,981 458,757 1,797,061 1,408,375

5,000 ................. 5,339,111 5,092,292
829,114 445,594 6,091,878 1,872,022
-24 21,828 25,630 42,324
1,111,631 1,178,647 9,636,588 7,805,941
. ..... .. . am..

................. ...... ......... .. -88,400 -73,700
6,967,357 6,552,295 22,899,253 19,905,734

-233,967 -955,374 2,380,903 -473,586
290,241 105,120 972,222 176,760
2,467,937 1,283,942 6,964,022 5,921,714
494,235 419,991 1,476,663 1,338,558
3,568,120 3,014,291 12,562,883 11,787,407

774,724 -1,973,864 962,577 -5,818,982
40,445,230 34,647,610 130,200,791 105,261,143

7,524,768 16,944,440 31,136,315 34,891,435
5,463,781 4,979,255 14,442,133 13,650,506
49,073,358 45,297,006 153,292,415 135,215,379

2,552 -2,648 14,212 11,711
548,098 608,047 1,370,372 1,415,598
1,162,424 883,853 3,755,998 2,793,169


919,693,611 826,663,111 2,753,546,586 2,518,989,499
166,637,917 138,946,870 487,645,913 411,921,432

1,086,331,528 965,609,981 3,241,192,499 2,930,910,931

1,207,476,152 1,079,519,045 3,646,425,887 3,273,101,932

188,655,338 176,872,221 594,691,376i 593,825,532


5,850,708 4,255,476 12,765,547 15,027,681
63,238,035 61,752,384 202,198,991 163,825,413

69,088,743 66,007,860 214,964,539 178,853,095



13,046,845 15,629,073 46,213,099 39,165,036
6,978,202 8,804,106 22,137,727 20,882,312
-7,708,071 5,946,900 -6,443,245 13,034,392
33,681,774 21,020,610 88,295,791 76,413,991

9,987,943 -2,010,753 21,854,114 4,179,442
5,698,896 4,518,843 18,422,380 13,920,938
142,409 730,625 857,194 2,525,672
1,432,906 1,265,980 4,566,430 4,103,084
87,288 -216,286 4,573,171 2,419,087


406,785 259,923 409,443 296,065
1,837,921 2,452,918 5,069,583 4,519,727

-4,111 47 -55,807 -31,574
Q 1 'nO _AAA 'Q7 ARfi 4AfA -9R_







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


Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Contnued This month molasnth 1967 perfisca y 1966
EXPENDITURES--Continued last year to date fiscal year 1966


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


*5* **


Total--Veterans Administration


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


expenses ..


mission


Civil Service Commission:
Payment to civil service retirement and disability
fndr


Government payment for annuitants, empi
health benefits ........ ......... .....
Other .............. ...... .......... ..

Total--Civil Service Commission.....


oyees


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 Alaska
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund......
Other ... .. ..... .... .... .......................
Federal Maritime Commission ......................
Federal Mediation and Conciliation Service ...........
Federal Power Commission ..................... ...
Federal Radiation Council..........................
Federal Trade Commission .........................
Foreign Claims Settlement Commission ,.............
General Accounting Office ..........................
Historical and Memorial Commissions........ .......
Indian Claims Commission .... ........ ............
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 ....................


....


* *l


President's Advisory Committee on Labor-Management


$378,897,678
10,090,221
23,674,249
-3,472,092
121,563,192


$358,000,398

-5,555,959
8,443,483
-2,542,981
114,352,471


$950,820,795
31,513,521
85,915,637
-13,139,192
366,167,826


$1,085,519,845
-269,115,344
15,371,375
-9,575,154
340,399,059


530,753,249 472,697,412 1,421,278,588 1,162,599,782


225,367 62,613 468,556 401,399

233,879 15,723 842,172 96,956
218,588 4,468 251,266 30,602

4,540,221 6,755,704 14,687,787 19,559,243
1,263,381 788,937 3,109,268 2,556,605


60,833,000 56,166,000 73,000,000 67,000,000

26,441,700 24,460,000 31,730,000 29,220,000
681,265 2,013,636 1,411,373 5,782,212

87,955,965 82,639,636 106,141,373 102,002,212
11,938 5,421 23,664 24,540
201,622 105,092 626,755 359,211
................. .... ........... ... 24,990
304,503 105,075 1,015,667 276,394
-37,151,045 -2,831,504 49,144,956 -198,469,153

-691,312 216,088 -239,617 486,474
................. 500,000 ................. 2,350,000
................. ................. -9,423,300 -8,498,000

-691,312 716,088 -9,662,917 -5,661,525


5,207
1,631,478
11,874


12,507
484
260
555
1,096
6
1,100
132
3,855
8
26


34,820
161,761
-8,381
6.709


3,189,889
27,368
8,049
66,903
226,430
35.158


725,279
2,434,133
135,373
39,689,593


nnf


5,342
1,315,052
9.708


-4,799,
264,
226,
470,
1,040,
7,
1,022,
125,
3,392,
8,
24.


25,478
51,866
22 944


. .. 2,
2,


4,072

i7,390


3,268
256,982
36,290
84,746

95,744
3.828


00
13
36


15,099
;3,676
i6,729
a nen


16,226
4,228,728
42.467


40,777
127
867
1,623
3,292
21
3,267
385
11,243
20
76


61
3,234
3,161,788
7,112,247
446,446
116,255,725
4 a J J


19,354
3,944,360
28.082


-33,860,
-213,
782,
1,476,
3,127,
15,
3,237,
537,
10,712,
27,
71.


93,649
195,754
68,185
36,455
5,000
6,238,582


6,268
397,408
111,591
283,553

144,505
37.660


7,020,312
444,395
93,696,591
fa AA


OFj





11

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

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES Continued 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).......


orporat
*.. a...


Salaries and expenses....................
Other ..................................


co......


Total--Small


Business


Administration


Smithsonian Institution.............. ....
Subversive Activities Control Board......
Tariff Commission .....................
Tax Court of the United States ...........


Tennessee
U.S. Arms


*


Valley Authority (net)..........
s Control and Disarmament Agene


* *94111*


United States Information Agency:
Informational media guarantee fund (net)


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


Total--U.S.


Water


* 5***-*:4 a...


Information Agency ..


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 for capital outlay.
Advances to District of Columbia (stadium fund)


Interfund transactions (-)


detail on


Net administrative budget ex]

Administrative budget surplus (+)


. .. .
...I..
* S* SS


page 2)


penditures ..

or deficit (-)


1,236,856
5,400,960


1,151,880
4,345,253


$582,506
-256,953
4,025,118
15,560,337


$575,057
-88,414
3,575,912
11,357,777


62,329,046 26,918,392 89,191,651 76,645,705
239,392 265,101 321,852 454,460
-6,122 76,464 -58,750 19,654

62,562,316 27,259,958 89,454,752 77,119,820

2,376,965 2,285,421 7,082,356 6,553,913
44,092 28,451 101,641 87,518
264,821 275,541 798,188 786,532
163,170 159,975 501,922 493,892
7,356,897 3,792,685 17,184,314 9,980,318
686,775 456,375 1,677,507 2,235,289


137,122 41,845 247,401 428
11,892,453 10,748,926 32,039,246 31,667,530
896,723 309,002 2,513,300 897,752
782,597 359,449 3,158,433 1,271,262

13,708,897 11,459,224 37,958,382 33,836,973

36,957 .*............... 80,569 ,.... ......,...

219,746,110 193,570,699 544,330,391 182,982,957


.* .....o.............. 47,372,000 46,122,000
*........*..*..... .......*...***... -21,000,000 -14,000,000
..........**..,*. 700,000 1,600,000 2,700,000
S*************** ****A*I** *e**e *6***********..e** ** S *e*.**.**6 .t .

-53,343,294 -1,175,335 -143,855,138 -171,857,301

11,882,505,693 9,451,697,057 33,187,470,055 25,682,241,992

+592,688,832 +1,547,741,247 -7,813,540,143 -3,525,901,330


FOOTNOTES


Source:


Prepared by
ine, and adm


the United States Tr
inistrative agencies


-easury


Department,


Bureau


of Accounts,


on the basis


reports


received


from disbursing,


collect-


of the Government.


1Includes


1966, a
wished
poraril


,n


lounte


debt not subject
id to $266,216,182


at $285 bill
y increased


when each increase


July 1, 1963;
June 29, 1964;


July 1, 196
From
3 These


$31!
$3


1967 Bud


figures


a final statement


transaction.
ministrati;
4Gives
eral Wate:


reported
agencies.


effect to
r Polluti4


Reorganization P1
5Transactions


her 9, 1966


and are


6 Distribution


in accordance with


as amended,


ion


by act


to limitation, w
. The statutory


rhich


on September


debt limitation


approved June 30, 1959,


during the per
became effect
5 billion on
;28 billion or

Iget Document


are preliminary


which


has


iods covered by this table.


tive are as follows:
December 1, 1963
July 1, 1965; an.


released January
and will be revi


will include certain


Government


the reclassification
on Control Adminis


lan No. 2 of 1966.
cover the period July


partially


between


i!


ov


disbursing,


estab-


been tem-
The dates


Insurance
and the F'
7 The
accounts f


$309 billion


; $324


billion


d $330 billion


24, 1966.
sed and published
erseas and other


collecting


of $181,600,000 for th


traction" ,


1i, 1966,


in accordan


through


and ad-

e "Fed-
ce with


Septem-


estimated.


income


provisions


for transfer


taxes


and employment taxes


of Sec. 201 of the


Socia


to the Federal Old-Age


made


1 Security Act
and Survivors


Trust


Fund,


the Federal Disability


federal Hospital Insurance Trust


distribution
for the mont]


8 Represents


reduction
special acd
9Includ
for which


tion to
10 Gi


of amounts 1
h is partially


residual


for certain
tivities.


certain


expenditures


adjustments
ves effect


support furnished
$26 879,773.
1 Represents c]


Treasurer1'
covered by
AmounI


of taxes.
eluding


costs


costs


t gross
which


)y type


Insurance


Fund.
of tax applicable


Trust


Fund


to budget


estimated.


s receipts a
are included


transferred


may have


nd expenditures


in amounts


after


shown for


from price support operations


been made


for the prior months'
to reimbursements c


to other


changes


s account,
vouchers
ts shown
or gross


Internal


page 2 and Table
13 Breakdown r


agencies


in cash on hand,


deposits in
processed thr
for individual


amounts


Revenue


IV, page 12.
lot available.


transit


in prior


years,


in addi-


transactions.


collected


amounting


in bank


for administrative


to approximately

s held outside the


and cash payments


ough accounts.
classifications


not yet


are net of refunds


of administrative budget


and also trust


receipts


receipts
ee Table


sc







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


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


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...... o............... ...
Economic assistance ................... ...........
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 gene
Interest on investments.............


Total--Highway trust fund.

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


al fund


n...ee,.....a..n.. ...*

..c.e......n........ cC


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fun
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
trust fund ........................


insurance
.....n...


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.
Federalpayments for military service credits. o,,.
Other...... .............. ....... ........

Total--Federal disability insurance trust fund...

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

Total--Federal hospital insurance trust fund ...

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


$302,


72,404


67,936,574
280,241
2,880
4,928,555


354,200,000


S.c.....
e...a


S$156,


68,637


50,281,152
447,500
112,156
3,790,411


334,200,000


a C CC *


$800
654,127

211,710
27,696

284,642,482
1,050,972
15,340
13,474,128


1,240,406,499
-2,749,164


2,924,022


$800
572,249

204,652
26,459

114,709,220
778,934
112,270
13,268,756


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


1,087,691,663
-2,984,985


2,888,672


355,355,988 335,367,575 1,240,581,357 1,087,595,350

751,111 593,898 3,579,023 4,043,025

725,415 9,825 3,212,264 2,160,290


840,991 2,629,287 8,602,788 12,972,515


1,440,000,000 988,000,000 4,916,430,717 3,788,337,937
..... ... .... ...... ....................
-30,914,029 -28,644,551 505,239,983 397,531,161
7,848,112 5,529,000 35,583,320 31,687,309
...... '... "/."... "... .a .....n..e...... ee.c.....'a. et..
..,............. ................ 78,000,000 ....................
9,372 15,279 12,667 23,074

1,416,943,455 964,899,727 5,535,266,689 4,217,579,482


144,000,000 73,000,000 487,804,154 285,498,598

19,104,273 29,411,368 51,856,719 29,455,152
836,633 654,234 5,627,475 4,947,584

................ ................. 16,000,000 ........ ...........
625 626 7,993 7,214

163,941,533 103,066,228 561,296,342 319,908,550

144,000,000 ................ 484,000,000 ....................

19,104,273 ................ 51,853,307 .........t..........
1,111,130 ................. 1,832,332 .................
.........a...... .............. ... 16,200,000 ....................
................. ................. 105,000 ....................
..... ............. ................. 11,0 ,000 ....................
.... **.*.*t...... n........*tt*t. *t.****** ****S**** ..t.*t..** *9t*t *t
................. .......... ....... 25,800,000 ....................
494 ................. 1,438 ....................

164,215,898 ................. 590,792,077 ...................

43,277,739 ................. 128,695,684
3,009,651 ................ 5,240,508 .............. ....*

4,064,516 ................. 26,559,715 ..................
50,351,907 ................. 160,495,907 .. .............
....an..tn...e... *34t e*n***44ftt. c *5 *c*********ae- ****t***t. .aa* ten
***.. **.** .... *. a....ta.... e e. *s..**** ******** **a**a*** ** c***e **a
-- ntj nonM n~~/\fn







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1966-Continued 13


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


Interior Department:
Indian tribal funds.....
Payments from general
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 ............. ......... ..............
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 ...... ..... ............. r........
Treasury Department .....................
Atomic Energy Commission................
General Services Administration....... ... ...
National Aeronautics and Space Administration


:.:g::::
C ...CS D
u C *.C C


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 .............n...,........
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.........................................


$3,423,196
437
1,782,364


1,289,467
-119,390
-273,721
35,170,560

18,206,774
26,708,862
500,000
1,780,583
2,002,421
85,265,558


23,233
9,442
102,230
1,790,624


30.000


41,443,078
330,195
106,272
129,567

43,650,739


98,670,235

98,680,447
60,833,000
979,981
2,013,943

261,177,607


54,647,495
9,011,895
738,913

186,542

25,215,000


$3,964,646

1,241.047


509,060
1,883,364
-210,103
37,641,317


14,793,044
25,638,715
5.4....*..4.... u


83,544,183


27,460


042,800
315,439
620.634


4,422,582
-93,756
-1,360,050
110,282,302


458,137
700.000


$10,050,856
4,998,147
2,992,910


2,
2,
-1,
72,

941,

35,
8,


2,297,156
18.961.000


1,089,432,911


687,673
999,471
085,590
923,431

747,542
119,952
150.000


2,341,210
19,001,318


1,083,885,009


10,799


39.696


971,445
943,481


124,272 222,300
6,726 16,956
19,562 149,678
1,990,692 5,573,718
215,000 160,000
........,..*.,I. 11,410
5 30,005


881,963
5,582
14,941


38,111,
430,
7.


39,611,078


91,904,086

91,904,705
56,166,000
1,159,425
1,047,551

242,181,768


57,725,791
-1,219,504
516,298

161,520

22,675,000


I .


3,570,
17,
722,


126,560,
1,408,
142,
466.


132,888,582


293,736,436

293,753,215
73,000,000
3,693,791
18,566,657

682,750,101


181,295,862
6,784,668
9,647,540

186,542

25,215,000

..CS* ..*4**. 5.**.


979,577
944,691


243,696
14,661
69,726
5,587,676
375,000
7,880
5


41,463


122,209,906
1,440,199
7,961
439,813

128,042,825


272,777,775


781,818
000,000
890,147
826.118


629,275,859


169,730,071
630,371
9,707,474

161,520

22,675,000


C....
.....


.....


.. *
.....o
.*. *
*... *


1((11111111111(111(11111(
fundIIII I I 11111II I IIII







14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30,1966--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 fund........
Loans for capital outlay .......................
Other loans and grants .....................

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

Total interfund transactions (-)................


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


EXPENDITURES


Legislative Branch ................. o..
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-Ai
Interest payment on advances ..
Other........................
Defense Department:
Military......................
Civil:
Trust enterprise funds (net)..


d Highways.


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

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

Total--Federal old-age and survivors insurance


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


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


and survivors


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


*44*CCA* 4*: 9:


$34,688,236




3,290,664


1,840,996


500,000
69,306,641
-71,647,637


$40,652,875
4 C S 4 4 C 4 4 5 4


700,000
4,875,511


1,183,131
0&*t *4&49a4..4.. 44


2........
22,


-24,145,613


$66,311,235

47,372,000
-210......66
1,600,000
10.731.698


4,565,436


2,700,000
172,436,905


-179,702,342


$72,022,301

46,122,000
12,000,000
-26,000,000
2,700,000
10,278,094


3,732,800


8,150,000
118,106,905
-129,989,705


2,681,079,618 1,953,553,260 10,491,401,169 7,943,088,697


145,637 113,222 490,877 369,676
45,315 46,103 133,001 128,384

75,673,010 76,698,239 I 245,152,944 120,679,748
426,123 130,403 864,148 811,208
24,668 2,316 45,351 24,182

105,791 335,704 209,824 350,616
4,381,225 4,262,196 12,817,590 12,542,549
490,608,635 469,039,064 1,267,393,336 1,136,840,259

3,850,754 1,998,979 7,696,285 5,718,058

3,228,798 1,047,755 6,883,788 1,285,765

699 -5,290 2,276 -7,421
2,433,623 3,192,155 | 6,557,753 8,168,623



26,120,647 30,639,248 65,094,209 82,617,874


4,212,253 7,892,462 12,549,304 16,937,703
1,533,197,046 2,075,767,300 4,575,650,610 4,657,937,793


92,126 93,850 306,380 291,463


1,563,622,074 2,114,392,862 4,653,600,505 I 4,757,784,835


7,506,320 .................. 24,050,840 ....................

421,182 366,062 1,270,948 1,071,023
151,854,559 190,465,894 451,252,765 432,909,552
493,986 .................. 427,386 ....................


160,276,047 190,831,957 477,001,940 433,980,575


5,925,0 0 .................. 18,975,000 ....................

* *- ** 9 4* 4* -* 9 *- 4 94* & j **9*4* *9*m **5 ***
559,003 .................. 1,665,209 ...................
163,226,441 ..... .......... 271,389,305 ....................


trust







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--SEPTEMBER 30, 1966--Continued 15

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.............a....
Reimbursement to Federal old-age and survivors
insurance trust fund................ .........
Payments to general fund ........... ...........
Benefit payments........... ....... ...............
Repayment of advances from general fund...........
Construction .......... .............. ..........

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

Other............................................
Housing and Urban Development Department:
Federal National Mortgage Association (net):
Loans for secondary market operations and
purchase of preferred stock....,... ...........
Other secondary market operations ...............


Interior Department:
Indian tribal funds .... .......... ..... ..
Other ... .
Justice Department (net):
Alien property activities...................
Federal Prison System commissary funds .


Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bureau of Employment
Security, ......................................
Grants to States for unemployment compensation
and employment service administration..........
Payments to general fund:
Reimbursements and recoveries...............
Interest on refunds of taxes .... ...............
Payment of interest on advances from general
(revolving) fund ............................
Railroad unemployment insurance account:
Benefit payments .................. .........
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.... o....


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

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

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


SSCaa


$6,715,000


13,395,


$21,505,000


61,153
19.912.537


" ". ". "... a" .. ....
* stag....' ..........


20,116,572 .................. 41,478,690 ...................

35,565 $22,556 60,569 $43,739


-309,510,000 -104,180,000 -414,200,000 -128,710,000
73,697,842 54,269,157 332,308,314 96,543,519

17,499,534 7,825,929 49,863,318 19,556,886
1,854,166 2,050,931 3,139,201 3,519,274

-21,139 254,487 1,484,510 100,159,394
-3,287 -14,391 -53,960 -23,619




1,732,893 1,866,028 3,631,498 4,178,290

40,222,790 37,342,504 127,594,607 91,429,119

134,190 322,194 -322,685 1,489,120
14,610 10,667 73,117 38,376


6,300,650 7,887,726 16,683,064 21,292,408
25,215,000 22,675,000 25,215,000 22,675,000

186,542 161,520 186,542 161,520

579,108 485,656 1,742,076 1,645,166

106,693,282 133,269,623 362,584,424 426,754,006


-1,602 -21,544 -438,794 -42,636


181,077,465 203,999,377 536,948,850 569,620,372

-1,298 39,310 4,169 -240,945

850,645 809,672 2,519,409 2,175,237
2,512 19,948 20,066 63,560
2,922,849 2,214,073 10,802,920 6,532,217
15,919 129,787 241,698 129,787


-46,855 -6,288 -146,876 -65,338
36,211 11,903 158,839 103,758
................. 33,667 69 81,910

6,441,262 4,836,222 19,436,655 14,569,061
53,690,784 31,027,281 156,636,889 94,799,646
283,018 2,742,758 734,581 2,945,309



157,084,330 128,187,708 477,478,312 383,465,573
-16,505,854 -16,097,434 -26,302,669 -25,622,441
-1,001,596 -1,547,103 -24,171,102 -6,038,978
-9,771,475 -10,310,396 -9,161,085 -10,470,489


II

Iriiiiri


II







16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-SEPTEMBER 30,1966-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...................... *852,723 752,998 $2,486,084 t2,351,950
Benefit payments, etc. ......................... 100,880,407 106,235,542 302,522,808 293,291,361
Payment to Federal hospital insurance trust
fund.......... .. ............... ... ........ ................. ............ ..... 16,305,000 ........... .......
Advances to railroad unemployment insurance
account ..................................... 500,000 ................. 2,700,000 8,150,000
Interest on refunds of taxes ........... ... ..... 11 595 69 647

Total--Railroad Retirement Board. ............ 102,233,142 106,989,136 324,013,961 303,793,959
Other:
Trust enterprise funds (net).......... ............. -21,233 -44,160 -44,310 -46,884
Other. .. ........ ................... 1,350,981 371,789 3,851,120 1,528,109
District of Columbia ................................. 31,015,654 27,232,866 104,421,145 97,309,385

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ...................... -7,480,249 -8,143,586 -21,795,567 -12,174,547
Receipts from sales............................ -13,886,902 -13,663,576 -38,643,604 -20,159,057
Food stamps redeemed (expenditures).. .............. 19,786,733 21,761,717 60,510,266 32,250,638
Other deposit funds (net)............................ -76,856,409 -103,599,275 -390,345,530 -580,336,894

Total deposit fund accounts ....................... -78,436,827 -103,644,721 -390,274,436 -580,419,860

Subtotal trust and deposit fund expenditures......... 2,710,922,217 3,199,801,904 8,169,118,840 7,423,971,319

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ........................ -280,000 -2,000,000 38,950,000 19,870,000
Federal intermediate credit banks................. 840,000 -25,830,000 137,930,000 138,771,500
Federal land banks ...... .. ........ ....... 83,608,500 460,000 191,213,500 80,053,000
Federal Home Loan Bank Board:
Home loan banks. ............................. -58,525,000 -5,455,000 588,290,000 405,675,000
Federal Deposit Insurance Corporation... ........... -10,000,000 -423,000 -22,209,000 -28,813,000
Total Government-sponsored enterprises.............. 15,643,500 -33,248,000 934,174,500 615,556,500

Interfund transactions (-) (See detail on page 14) ........ -71,647,637 -24,145,613 -179,702,342 -129,989,705

Net trust expenditures................................ 2,654,918,079 3,142,408,291 8,923,590,998 7,909,538,113
Excess of trust receipts (+) or expenditures (-) ......... +26,161,538 -1,188,855,030 +1,567,810,170 +33,550,584


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 debenture;


a..


Other:
Guaranteed securities (FHA debentures)........
Public Housing Programs ............... ......
Federal Savings and Loan Insurance Corporation......
Other... ........ .4 .. .. .. .. .. .. .. ..
Total public enterprise funds... ...................


$23,406,000

-138,950
1,171,400

7,850,000

10,000,000
-569,600


-5,000,000
3,990,000


$1,325,000

-928,000
-60,200
8,415,000

-12,454,000
-477,650


-2,000,000
2,377,000


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

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

$23,406,000

1,031,150
-268,350

68,870,000


000,000
985.750


$75,000



1,325,000

4,431,750
-568,400
27,745,000

82,021,000
-30,152,650

1,500,000
32,891,000
8,643,000


40,708,850 -3,802,850 136,590,050 127,910,700







SEPTEMBER 30, 1966 17
TABLE V--INVESTMENTS IN PUBLIC DEBT AND

AGENCY SECURITIES (NET)--Continued


Classification


Trust accounts, etc.:
Judicial survivors annuity fund ............
Highway trust fund ... ... ... ........... .....
Foreign service retirement and disability fund
Federal disability insurance trust fund:
Public debt securities ............ .....
Not guaranteed securities .. .. .. .........
Federal old-age and survivors insurance trust


Public debt securities ..................
Not guaranteed securities ...............
Federal hospital insurance trust fund.......
Federal supplementary medical insurance tr
Unemployment trust fund:
Public debt securities ..................
Not guaranteed securities .... ...........
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ................
Guaranteed securities (FHA debentures)
Not guaranteed securities ..........
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ................


Not guaranteed
National service
Civil Service Comn
Civil service reti


securities .........
life insurance fund...


* .at. a .*

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


ust fund..


C S C:t


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


* e at
* .. C.C tee.e e


mission:
irement and disability fund:


Public debt securities ........
Not guaranteed securities .....
Employees health benefits fund ..
Employees life insurance fund...
Retired employees health benefits
Railroad retirement account:
Public debt securities ..........
Not guaranteed securities .......
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
Other ....................


Total trust accounts,


or sales


Corporation.


g. a. --. ae ....C


Net investments,


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


(net):


a g. ......

* a *S* a.... t


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


-)...


This month


-$40


-17,959,774
30,017,135

-177,197,287
30,017,135
39,179,000
44,357,000


-105, 800,152
30,017,270


********.********
****** *44***. a


550,000
250,000
673.000


71,160,000
30,000,000
17,303,000
-1,250,500
10,426,000


732,000
000.000


250.000


212,790,000
10,000,000
-37,282,817


Corresponding
month
last year


**et*t**


-103,314,774


-1,118,840,287


-68.231.016


**e*.**6****68*. Ct

-1,985,000


~.e -.fl..
7


116,706,000

14,320,000
-1,102,500
11,734,000

-1,066,000



4,000,000
-1,000,000


-6,140,000
423,000
-15,001,549


Fiscal Year
1967
to date


,476,000
-132.000


-823

72
57


1,140,310,712
57,988,385
366,530,000
117,749,000
501,121,909
57,988,520


2,077,100


147,755,000
58,000,000
21,397,000
21,750,000
9,392,000

-166,661,000
58,000,000


-950,000

-100,000

-117,165,000
22,209,000
413,864,729


Corresponding
period
fiscal year 1966


-858,031,000
147,000

-154,938,383


-734,574,044


**t...AO.6*b44....6

542,975,476


3,597


-9,871,000


* 4t*.t *4l)
26,


769.000


250,405,000

17,676,500
1,742,000
10,509,000

-89,233,000


1,000,000
3,923,500
... A4. ** a.5.


-116,260,000
28,813,000
407,479,571


101,262,008 -1,206,057,678 2,776,022,968 132,129,969

141,970,858 -1,209,860,528 2,912,613,018 260,040,669


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 li
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:


ii
ii







ii
I
I


.3









I
1






I


I


Government-sponsored enterprises (net):


. C


liquidation .

....... ...

Ca....... .
-.C. Ct C
s......e..t


. .. C


-462,
-17,912,


,r*-1,
-1,


4."...r
005.0000


236,490,000


$1,300

-1,156,600
-18,757,200


75
-15,330,000


48,420,000


$200

4,145,850
-44,594,750
2,425

-1,005,000


91,760,000


$2,000

691,950
596,000
250


75
-15,330,000


41,235,000


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


2,622







SEPTEMBER 30, 1966

18 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. ................... .............*.. $12,916,682,000 $12,022,774,000 $46,484,567,000 $40,881,655,000
Non-marketable .................. .............. 913,190,947 979,165,031 2,788,745,944 3,350,639,321

Total public issues ............................ 13,829,872,947 13,001,939,031 49,273,312,944 44,232,294,321

Special issues .......................... ........... 4,664,145,018 3,406,254,379 16,754,568,469 11,288,756,901
Other issues ................ ....................... 35,000,000 60,000,000 426,250,000 363,325,938
Total public debt receipts ................. ....... 18,529,017,965 16,468,193,410 66,454,131,414 55,884,377,160

Expenditures (retirements):
Public issues:
Marketable ................................... 12,568,471,112 12,034,415,509 43,878,498,459 41,245,070,746
Non-marketable ................................. 801,752,040 787,532,126 2,806,696,497 3,220,173,915
Total public issues............................. 13,370,223,152 12,821,947,635 46,685,194,957 44,465,244,661

Special issues.................. ...... .......... 4,830,989,836 5,117,515,929 14,806,817,739 11,869,641,829
Other issues ....................................... 2,058 21,245,930 121,183,627 75,834,925
Total public debt expenditures ........................... 18,201,215,047 17,960,709,495 61,613,196,324 56,410,721,417
Excess of receipts (+) or expenditures (-) .............. +327,802,918 -1,492,516,084 +4,840,935,090 -526,344,256


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus
Excess of trust receipts (-) or


(-) or deficit (+) (Table HI).
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
Increase (-) or decr


deposits
Increase (-


accrued.....
Increase (+) or
Treasurer's
Increase (+) or
account.....
Increase (+) or
above)......


Gross

Gross


in market (net) (Table VI) .......
ease (+) in checks outstanding and


in transit (net)


and other accounts ........


or decrease (+) in public debt interest


decrease (-)
accountu...
decrease (-)

decrease (-)


in cash held outside

in balance of Treasurer'

in public deot (Table VII


debt at beginning of period. ... ..........

public debt at end of period .............


Guaranteed


debt of


U. S. Government


agencies .


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


* 4.44...
* ~4~***

4*44#44*
4*4w*~4~

.44.....
4~4~*~44


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


-S592


688.832


-26,161,538

+141.970.858


-21.573


722.250


-588,621,519

+99,593,888
+1,666,005,662


+327,
324,420,

324,748,
501.


802,918
219.967


-$1.547.741


+1.188


855.030


-1,209,860

+49.142


-593,177,110

-537,211,530

+147,696,267
+1,009,780,459

-1,492,516,084
318,240,070,811
316,747,554,727
521,997,400


+$7


-1

+2


+1


-3


,813,540,143

,567,810,170

,912,613,018

-787,859,775

,132,169,834

-572,473,265

-292,322,854
,796,921,840


+4,840,935,090
319,907,087,795
324,748,022,885
501.993.500


+$3,525,901,330

-33,550,584

+260.040.669


-438.837


+793,314,156

-330,245,636

-329,908,159


-3,973,

-526,
317.273.


058,307

344,256
898,983


316,747,554,727
521,997,400


325,250,016,385 317,269,552,127 325,250,016,385 317,269,552,127
266,216,182 282,006,614 266,216,182 282,006,614


324,983,800,203


316,987,545,512


324,983,800,203


316,987,545,512


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


Funds appropriated to the President:
RYxnaninrn nf djfAnop nrnidihttiAnn


MAA D1P Ail


.1') 70D 9A0


*')A nMt OA


alA nfl 0fl


rt. IJ D LI LI 1L LI&W I a1r .V Its)a tO *.TAtt Ix'a tnJ


*I


.....


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







SEPTEMBER 30, 1966


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


ENTERPRISE (REVOLVING) FUNDS--Continued
(Included in expenditures in Table mI 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 programs8
Special activities 9.... o.. o.........
Federal Crop Insurance Corporation fur
Farmers Home Administration:
Direct loan account............... .
Rural housing insurance fund .......
Emergency credit revolving fund....
Agricultural credit insurance fund ..
Rural housing direct loan account...

Total--Agriculture Department...
Commerce Department:
General Administration ..............
Economic development revolving fund .
Maritime Administration.............

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


Total--Defense Department ...


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

Housing and Urban Development Department:
Office of the Secretary:
College housing loans....................... ......
Liquidating programs.............................
Urban renewal programs......,........... ........
Rehabilitation loan fund.... .......................
Urban mass transportation fund................ ....
Other............... ... ......... ...... .......
Federal National Mortgage Association:
Loans to secondary market operations fund .........
Purchase of preferred stock. ......................
Management and liquidating functions...............
Special assistance functions ..... .... ............
Participation sales fund ..........* ...............
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 ....o.....................
Office of Territories .............................
The Alaska Railroad ..............................
Mineral Resources:


$1,303,


$3,249,725,
1,569,
7,419,


56,310,
85,770,
7,462,
105,107,
6,131,


$1,946,
-52,
-2,


050,086
536,446
157,557


-13,248,006
61,974,913
-19,077,611
36,192,924
-5.904.890


$1,688,353,143
-54,609,710
755,969

-5,336,908


1,568,203,589 3,519,497,000 1,951,293,411 1,651,045,999

3,700 559 -3,140 6,339
2,134,515 68,793 -2,065,721 -1,495,438
44,787,804 48,316,034 3,528,230 8,130,239
46,926,019 48,385,387 1,459,367 6,641,140



22,544 4,830 -17,713 -1,635,274
2,866,958 6,239,157 3,372,198 242,509
1,638,748 3,639 -1,635,109 488,419
172,278 217,927 45,649 45,904
903 9 -894 -1,257
35,240,585 25,901,068 -9,339,516 -3,544,466
39,942,019 32,366,633 -7,575,385 -4,404,164

735,718 770,763 35,045 315,210


54,811 54,941 130 15,009
1,002,503 1,224,535 222,032 188,281

1,793,033 2,050,241 257,207 518,501


16,323,881 144,262,175 127,938,294 74,780,541
383,453 110,312 -273,140 -183,902
47,888,401 261,056,220 213,167,819 102,200,478
22,769 2,201,600 2,178,830 ..................
................. 12,214,659 12,214,659 5,919,189
5,375,820 39,838,905 34,463,084 25,325,311
527,520,000 928,720,000 401,200,000 128,710,000
...... .......... 13,000,000 13,000,000 ...................
49,279,075 170,411,174 121,132,099 -168,935,972
40,705,375 68,536,113 27,830,738 -99,027,962
93,121,115 47,661,303 -45,459,812 -29,065,762
251,674,794 296,483,142 44,808,348 31,916,927
1,161,415 74,831 -1,086,583 -122,088
36,550,754 89,708,173 53,157,418 48,662,118

1,070,006,855 2,074,278,611 1,004,271,756 120,178,878


792,848 768,147 -24,701 -72,730
5,125,010 5,480,344 355,334 2,090,151







SEPTEMBER 30,1966

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

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table II on


a net basis)


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

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund. ............... ................. $110,282,302 $110,282,302 $72,923,431
Farm labor supply revolving fund.................. $2,811 .................. -2,811 26,851
Total--Labor Department..................... 2,811 110,282,302 110,279,490 72,950,282

Post Office Department--Postal Fund .................. 907,513,116 1,248,638,720 5 341,125,604 206,113,370
Treasury Department:
Office of the Secretary.............................. ................ 1,658 1,658 -32,845
Bureau of Accounts................................. 189 25,819 25,630 42,324
Office of the Treasurer................ ........ ..... 152,057 166,270 14,212 11,711
Total--Treasury Department.................. 152,247 193,749 41,501 21,190

Gene ral Services Administration:
Defense materials activities.... ................. .................. ................. ...................
General activities......... ........... .............. 55,807 .................. -55,807 -31,574
Total--General Services Administration ....... 55,807 .................. -55,807 -31,574
Veterans Administration:
Direct loan revolving fund .......................... 44,755,019 76,268,541 31,513,521 -269,115,344
Loan guaranty revolving fund ........................ 26,822,194 112,737,831 85,915,637 15,371,375
Other ................. ..... ............. ....... 65,318,028 52,178,836 -13,139,192 -9,575,154
Total--Veterans Administration ............... 136,895,242 241,185,209 104,289,966 -263,319,122

Other independent agencies:
Export-Import Bank of Washington ................... 269,769,729 318,914,686 49,144,956 -198,469,153
Farm Credit Administration:
Revolving fund for administrative expenses ......... 965,576 725,958 -239,617 486,474
Short-term credit investment fund ................. ................. .................. ................ 2,350,000
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 ..... 48,388,998 89,166,073 40,777,075 -33,860,529
Other................... ........................ 4,028,821 4,156,791 127,970 -213,202
Saint Lawrence Seaway Development Corporation...... 2,689,469 2,432,515 -256,953 -88,414
Small Business Administration ...................... 71,692,357 160,884,009 89,191,651 76,645,705
Tennessee Valley Authority ............... ......... 88,677,702 105,862,017 17,184,314 9,980,318
United States Information Agency ........ ........... 370,239 617,640 247,401 428
Total--Other independent agencies ............. 496,006,193 682,759,693 186,753,499 -151,666,373

Total--Public enterprise funds ................ 4,382,114,390 8,329,680,877 3,947,566,487 1,894,946,039

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
Classification -----------fiscal year 1966
ClassificatReceits Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ...................... 82,722,715 82,932,539 $209,824 $350,616
Defense Department Civil:
United States Soldiers' Home................... ..... 35,924 38,200 2,276 -7,421
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock..................... 941,720,000 527,520,000 -414,200,000 -128,710,000
Other secondary market operations ................ 113,384,684 445,692,999 332,308,314 96,543,519
T,- i ma l4r o ans ,.r n at.







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

Administrative Budget Funds Trust Funds

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

NET RECEIPTS12

Individual income taxes ............................... $6,316 35,357 $15,063 312,318 ...... ........ ....... .........
Corporation income taxes............................... 4,498 4,151 5,867 5,242 ....... ........ ................
Employment taxes .. .................... ........ .. ... ....... ........ ........ ........ 1,793 1,120 6,079 4,249
Excise taxes......................................... 782 797 2,075 2,492 354 334 1,238 1,085
Unemployment tax deposits by States........... ......... ........ ........ ........ ...... 18 15 918 942
Estate and gift taxes ..................................... 211 191 646 631 .... .....
Customs.. ........ ............. ................... 166 157 492 433 ....... ....... ....... .........
Federal employees retirement .........s.................. .... ........ ..... ........ 259 241 663 615
Interest on trust fund investments .. .. ..... ........... .. .. ...* ........ .,,..... ........ 17 11 94 81
Veterans life insurance premiums ..................... ....... ........ ........ 42 39 130 126
Miscellaneous receipts................................ 555 348 1,375 1,212 270 219 1,549 976
Interfund transactions (-).............................. -53 -1 -144 -172 -72 -24 -180 -130
Total net receipts ............................... 12,475 10,999 25,374 22,156 2,681 1,954 10,491 7,943
NET EXPENDITURES
National defense.. ....5,957 4,532 16,428 12,744 79 78 252 122
International affairs and finance........................ 373 323 1,027 664 3 2 9 105
Space research and technology ......................... 483 489 1,418 1,398 ....... *
Agriculture and agricultural resources. ................ 823 655 2,509 2,052 87 -25 375 245
Natural resources.... ...... ................. 307 276 989 863 23 15 64 36
Commerce and transportation.................... ..... 372 279 1,009 802 484 469 1,252 1,112
Housing and community development.................. 496 138 946 48 -262 -28 608 471
Health, labor, and welfare ............................ 828 865 2,507 2,080 2,328 2,717 6,746 6,409
Education.............. ........... .. ........* 368 171 1,027 389
Veterans benefits and services...... ........... 532 474 1,426 1,167 61 39 179 114
Interest.. ........... ........ ........... ..... 1,094 983 3,278 2,971 ....
General government ................................ 302 268 768 675 2 2 9 6
Deposit funds (net) ........ .......... ........... -78 -104 -390 -580
Interfund transactions (-) ................... .......... 53 -1 -144 -172 -72 -24 -180 -130
Total net expenditures............................. 11,883 9,452 33,187 25,682 2,655 3,142 8,924 7,910


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 .... $12,475 210,999 $25,374 $22,156
Trust receipts (net)-see Table IV.................... 2,681 1,954 10,491 7,943
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -408 -354 -1,251 -925
Total Federal receipts from the public .............. 14,748 12,599 34,614 29,175

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 11,883 9,452 33,187 25,682
Trust expenditures (net) see Table IV ............... 2,655 3,142 8,924 7,910
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII................. -1,388 -1,504 -829 -507

Total Federal payments to the public................ 13,150 11,090 41,282 33,085

Excess of cash receipts from or payments to (-) the public 1,598 1,509 -6,668 -3,910

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ..... 328 -1,493 4,841 -526
Net sales of Government agency securities in
market (net) see Table VI....................... 22 -49 788 439
Net investment (-) in public debt and agency securities
see Table V....................................... -142 1,210 -2,913 -260
Other non-cash transactions -see borrowing adjustments
mVT. .rrr 11. AfI -1Q tr






SEPTEMBER 30, 1966
(Figures are rounded in millions of dollars and may not add to totals)

TABLE XhII--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................... $15 $11 $92 $81
Civil Service retirement payroll deductions for
employees ......................................... 98 91 291 271
Civil Service retirement employers' share......... 98 91 291 271
Other ................................*....... .... 120 135 401 252
Subtotal........................................ 330 328 1,076 875
Excess profits tax refund bonds...................... *
Seigniorage....... .................................. 78 26 175 50
Total receipt adjustments ................. ...... 408 354 1,251 925

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)..... ...................... 330 328 1,076 875
Applicable also to net borrowings:9 8
Savings and retirement bond increment.............. 48 58 178 158
Discount on securities............................ .. 70 8 217 9
International Monetary Fund notes ........ ........ .. .. .. ....... ,. ....*.......,... -43 -33
Other special security issues...................... -21 -39 -38
Subtotal.................. .................... 118 46 313 95
Accrued interest on public debt....................... 589 537 572 330
Checks outstanding and other accounts,................ 351 593 -1,132 -793
Total payment adjustments ....................... 1,388 1,504 829 507
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........... *
Payments (see detail under payment adjustments)... 118 46 313 95
Total borrowing adjustments (net)................ 118 46 313 95


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Cumu- Cornm- Esti-
Au- Sep- bv No- De- Feb- lative parable mates
Classification July Au- tem- Octo" vem- cem- anu- ru- March April May June thru period (net)
gut ber er ber ary ary Seer- F. Y. F. Y.
er 1966 19672


RECEIPTS
Internal Revenue:
Individual income taxes withheld.
Individual income taxes--other..
Corporation income taxes......
Excise taxes .s......ac....s..
Employment taxes...........
Estate and gift taxes .........
Customs.. .....................
Miscellaneous receipts..........
Gross receipts ...........


Deduct:
Refunds of


receipts:


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


''Fnn1r,.Ilr. Aa~tnil.,t


$3,374
351
878
971
1,674
215
158
373


7,993 10,58614,833


nfl 'Inn Sn nrmfl


$9,671
2,952
5,445
3,687
4,250
637
441
1.212


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


S33,413 28,296 148,041


7,168
443
28,718
712







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


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


YEAR 1967--Continued


add to totals.)


Cumu- Com- Esti-
Au- Sep- Octo- No- De- Janu Feb- lative parable mates
Classification July ust tem- ber vem- cem- ru- March April May June thru period (net)
ber ber her arY ary Sep- F. Y. F. Y.
member 1966 19672

EXPENDITURES
Legislative Branch .............. $10 $25 316 $51 $41 $205
The Judiciary................... 6 7 8 21 18 91
Executive Office of the President.. 2 3 2 7 6 31
Funds appropriatedtothe President:
Military assistance............ 6 51 47 105 111 1,150
Economic assistance........... 174 191 190 555 481 2,200
Other ..... .................. 127 136 130 392 343 1,678
Agriculture Department:
Commodity Credit Corp ....... 59 1,090 745 1,894 1,634 2,065
Foreign assistance and
special export programs ..... ..... 70 138 208 215 1,690
Other ........................ 427 315 159 901 623 2,043
Commerce Department........... 82 63 48__ _____ __________ 192 166 923
Defense Department:
Military:
Department of the Army...... 1,143 1,357 1,723 4,223 2,818 16,518
Department of the Navy ...... 1,272 1,554 1,709 4,535 3,419 17,054
Department of the Air Force.. 1,799 1,719 1,951 5,469 4,846 19,810
Defense agencies............ 237 319 307 862 507 3,667
Undistributed stock fund trans. 206 395 25 626 425 ...
Civil defense................ 5 8 11 24 18 100
TotalMilitary............... 4,661 5,353 5,725 15,739 12,033 57,150

Civil........... ..... ..... 123 133 135 390 343 1,369
Health, Education, andWelfare Dept. 909 765 900 2,573 1,730 410,1O
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn. 444 -253 327 518 -168 -718
Other ........................ 172 131 184 486 290 304
Interior Department ............. 135 171 121 427 378 1,504
Justice Department.............. 38 30 34 102 94 405
Labor Department............... 70 66 71 207 180 522
Post Office Department .......... 74 124 143 341 206 755
State Department................ 70 28 50 148 125 405
Treasury Department:
Interest on the public debt...... 1,091 1,064 1,086 3,241 2,931 12,750
Interest on refunds, etc. ....... 16 13 8 36 40 104
Other ........................ 141 114 114 369 302 1,394
Atomic Energy Commission ...... 226 180 189 595 594 2,300
Federal Aviation Agency ......... 71 74 69 215 179 840
General Services Administration.. 73 69 65 27 182 635
NationalAeronautics andSpaceAdm. 494 441 483 1,418 1,398 5,300
Veterans Administration ......... 449 442 531 1,421 1,163 5,718
Other independent agencies:
Export-Import Bank ofWashington -3 89 -37 49 -198 -309
Small Business Administration.. -1 28 63 89 77 -323
Tennessee Valley Authority..... 4 6 7 17 10 84
Other ............. .......... 128 74 187 389 294 823
District of Columbia............. 26 2 ...... 28 35 111
Allowances, undistributed....... ...... ....... ....... ...... 350
Interfund transactions (-)......... -40 -51 -53 -144 -172 -712
Net expenditures F.Y. 1967 .... 10,263 11,042 11,883 33,187 25,682 112,847

Comparable totals F.Y. 1966... 7,240 8,990 9,452 _____ _____________25,682 .......
Surplus (+) or deficit (-) F.Y. 1967 -4,561 -3,845 +593 ____ ___ ____ _-7,814 -3,526 -1,847
Comparable results F.Y. 1966.... -3,434 -1,640 +1,54 --3,526 .......


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


I ~CT~







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.)


Cumu- Corn- Esti-
Au- Sep- No- De- Feb- lative parable mates
Classification July Au te- cto- vem- cem- Ja- ru March April May June thru period (net)
guer er er her ary ary Sep- F. Y. F. Y.
tember 1966 19672


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 th4
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
prises..............


All other
Interfund


enter-


transactions (-).....


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

Comparable totals F. Y. 1966..


1.417


$1,241


$1,088

4,218
320


1,084
4

124
629
219

116
13


$4,381

21,113

2,110

2,731
1,104
3,923
45

678
2,851
1,584

1,005
62


129 13

28
493
137
-161


2,837 4,973 2,681 __ __ 10,491 7,943 41,608

1,417 4,572 1,954 ____ 7 943 *****.*


348 429 491 1,267 1,137 4,080

1,536 1,554 1,564 4,654 4,758 19,877

157 160 160 477 434 1,942

11 112 170 292 ....... 2,426

9 12 20 41 ....... 899
163 193 181 537 570 2,947
7 6 6 19 15 68

48 55 54 157 95 603
133 155 130 418 341 1,733
101 120 102 324 304 1,274

79 91 76 246 122 892
4 4 4 13 13 60


-373 268 -310 -414 -129 -36

175 84 74 332 97 536
12 20 17 50 20 59
1 1 2 3 4 28
5 3 3 11 7 29
37 37 31 104 97 489
223 -535 -78 -390 -580 -48

991 -72 16 934 616 869
9 5 14 28 123 221
-34 -74 -72 -180 -130 -767

3,642 2,627 2,655____ 8,924 7,910 37,882

2,418 2,349 3,142 7,910 .......


I.


S, -


iii, ~
;2


e