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:
October 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:
AA00008501:00082

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



Monthly Statement of


Receipts and Expenditures of the


for the period from July 1


United State


1966 through October 31,


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

TABLE I--SUMMARY (In millions)


Administrative Budget Funds Trust Funds Balance in
Fiscal Net Net Surplus (+) Net Net Excess of Public Debt account of
ar etNet Net receipts or (end of Treasurer
ear receipts expenditures deficit (-) receipts expenditures expenditures(-) period) (end of period)


Estimated 19672......... h111,000 i112,847 -$1,847 441,608 237,882 43,726 t321,436 _8,700

Actual fiscal year 1967... 31,185 44,164 -12,979 12,560 11,607 +953 326,888 6,417
(Four months)
Actual fiscal year 19663.. 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
Flassfication fiscal Year 1967 Fiscal Year 1967
Classifications date Estimates (net) To date Estimates (net)
To date Estimates (net)2 To date Estimates (net)2


RECEIPTS
Internal Revenue .... ...... ....
Transfers to trust funds..........
Reimbursement from trust funds
refunds of taxes.............


for


Refunds of receipts ................

Subtotal--Net Internal Revenue.


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


Net receipts ...


EXPENDITURES


Legislative Branch .......................
The Judiciary ............................
Executive Office of the President...... ....
Funds appropriated to the President:
IVIilitary assistance .....................
Economic assistance,...................
Other ....... o.........................
Agriculture Department...................
Commerce Department.. ........ .......
Defense Department:
MiVlitary ...............................
Civil............... .... ....... .....
Health, Education, and Welfare Department.
Housing and Urban Development Department.


Interior Department ...
Justice Department....
Labor Department.....
Post Office Department
State Department......
Treasury Department:
Interest on the public
Other ......... ..-.


Atomic Energy Commission .........
Federal Aviation Agency ..............
General Services Administration.......
--*. ~- -..,


$38,531,088,046
-8,882,822,024

4,374,166
-769,558,471

28,883,081,717

676,875,105
-20,201,970
2,114,681,515
-23,343
-469,181,520


$139,111,000,000
-29,161,000,000

443,000,000
-7,573,000,000

102,820,000,000

1,880,000,000
-35,000,000
7,049,996,000
-3,000,000
-711,996,000


Se......
S8


-4,374,166

8,878,447,857


-229.322


......$29.
$29


,161,000,000


-443,000,000

28,718,000,000
*s .se......* S S S *" S. *


*5*aiae*
,367,G00


-766


,817,000


31,185,231,504 111,000,000,000 12,560,476,266 41,607,550,000


62,403,394
28,447,458
9,199,007

166,247,959
762,568,635
409,016,784
4,088,416,832
285,000,367

21,023,789,494
538,423,158
3,340,354,214
1,360,671,818
553,143,854
132,961,134
292,843,593
393,158,279
188,504,626


4,339,
537,
789,
297,
272,


204,665,000
91,416,000
31,321,000

1,150,000,000
2,200,000,000
1,677,822,000
5,798,314,000
923,421,000


57,150,
1,369,
4 10,009,
-413,
1,503,
404,
521,
754,
404,


12,
1,
2,


0 ..
..
..
.


750,000,
497,339,
300,000,
840,000,
634,993,


S-v-


633,760
177,437

237,393,679
1,189,361
50,878
17,458,135
1,737,431,720
10,899,753
9,870,950
7,404,651,848
-133,698,022
54,735,217
1,555,373
674,822,317


13,616,659
305,411

-1,613


1,830,000
550,000

891,069,000
1,000,000
256,000
59,653,000
4,126,980,000

6,189,000
35,548,000
25,144,140,000
500,000,000
86,344,000
62,757,000
2,947,431,000
10,695,000


,851,000
276,000

305.000


* ..s .5
.5.....


a a


'*5**


.


.


*.. *






2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31,1966

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


Internal Revenu
Individual inc
Withheld 6
Other 6...


. *4*.* t.


Total individual


income


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


Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act 6..
Railroad Retirement Tax Act ..........
Federal Unemployment Tax Act........


Total


Estate and gift


employment taxes


taxes.....


Total internal revenue

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


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


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


Seigniorage... . .
Other ...................


Total m

Subtotal


miscellaneous


gross


products.


ceipts


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


Subtotal internal


revenue


refunds.


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


Total refunds


Transfers
Federal
Federal


to trust


of receipts


accounts:


old-age and survivors insurance
disability insurance trust fund 6


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


Total


trust fund


transfers to trust accounts ..


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


Total interfund


enterprises.


transactions ......


$3,434,273,118
276.819.985


$1,263,324,863
244.476.554


$15,695,036,344
3,408,511,355


$10,934,443,375
3,196,419,293


3,711,093,103 1,507,801,418 19,103,547,699 14,130,862,669

797,236,883 625,173,620 6,828,281,651 6,070,564,192
1,065,023,548 983,106,642 4,440,247,627 4,670,480,917


1,209,000,000 447,000,000 7,097,234,872 4,520,836,536
10,350,638 12,009,486 198,437,947 182,389 717
1,117,957 1,672,919 5,446,783 7,360,064
1,220,468,596 460,682,405 7,301,119,603 4,710,586,317

205,650,933 213,039,582 857,891,464 850,274,490

6,999,473,066 3,789,803,669 38,531,088,046 30,432,768,587

170,366,714 153,382,175 676,875,105 594,538,031

336,735,595 63,727,181 505,794,033 257,180,737
146,389,114 160,414,035 585,820,687 634,559,930
39,383,553 30,867,162 118,299,181 110,305,190
8,732,022 9,117,417 89,932,432 54,179,834
12,056,159 12,406,245 17,327,871 12,033,856
106,919,996 72,377,804 422,033,909 340,208,684
71,020,523 36,062,678 246,291,001 85,645,621
18,885,659 -814,646 129,182,397 101,820,180
740,122,625 384,157,879 2,114,681,515 1,595,934,035

7,909,962,406 4,327,343,724 41,322,644,668 32,623,240,654




60,884,748 54,577,971 390,051,447 359,947,201
124,600,267 116,444,885 288,392,174 319,358,213
18,822,716 29,485,893 78,452,015 137,527,260
1,828,799 1,665,302 8,284,589 7,493,199

.e..........**. S .....* .......***.. ****.**S* *****in **** *************i*

.........:... .. ........ e......... 2,749 164 2,984,985
-2,699 1,933 4,078 21,721
264,951 219,416 1,625,002 1,305,006
206,398,783 202,395,403 769,558,471 828,637,589

5,420,769 3,074,824 20,201,970 10,920,318
8,534 114,005 23,343 220,079

211,828,087 205,584,233 789,783,785 839,777,987

1,009,000,000 416,000,000 5,925,430,717 4,204,337,937
100,000,000 31,000,000 587,804,154 316,498,598
100,000,000 .................. 584,000,000 .....................
341,300,000 313,400,000 1,578,957,334 1,398,106,678
10,353,338 12,007,552 198,433,869 182,367,996
853,005 1,453,502 3,821,781 6,055,057

1,561,506,344 773,861,055 8,878,447,857 6,107,366,267

319,276,880 47,009,028 463,032,018 218,853,079
5,579,502 5,445,703 5,579,502 5,445,703
470,000 282,000 570,000 295,250

325,326,382 52,736,731 469,181,520 224,594,033


*ome


taxes:


re







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


Classification
EXPENDITURES


Legislative Branch:
Senate........................
House of Representatives......4
Joint items for Senate and House
Architect of the Capitol ....,,,,
Botanic Garden ...............
Library of Congress..........
Government Printing Office:
General fund appropriations .,
Revolving fund (net)..........

Total--Legislative Branch..


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


. ...dicial
judicial


Total--The Judiciary ....


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


mme......mm....


functions of
S C C m. m m mC C..


Other . . m .
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 .........m..,......
Expansion of defense production (net) .................
Expenses of management improvement................
International Financial Institutions:
Subscription to Asian Development Bank .,,......
Investment in Inter-American Development Bank ....
Subscription to the International Development Assn...
Increase in quota in the International Monetary Fund .
Office of Economic Opportunity:
Economic Opportunity Program .............,,.,
Public enterprise funds (net) ......................
Peace Corps ..... ,,..........................
Public works acceleration .. ........... ...........
Southeast hurricane disaster.....,,......,,...........
Miscellaneous.. e....... ..... .............. .....


Military assistance:
Office of Secretary of Defense .......
Department of the Army.............
Department of the Navy .............
Department of the Air Force.........
Agency for International Development
All other agencies .................
Foreign military sales fund (net).....

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


Economic assistance:
Technical cooperation and development grants:
General ....m. a....... ................,.....
Alliance for Progress........................
Snricr l rtmnrnrncc fiinA T,,+nr A mnTrn ,nnrn f .,t t 1


This month


93,311,354
1,208,819
65,451
1,950,866
54,919
2,026,221


Corresponding
month
last year


42,963,612
5,537,616
6,612,658
2,823,585
57,343
2,964,240
3,297,133
-1,151.236


Fiscal Year
1967
to date


S12,778,503
19,730,721
538,969
6,948,664
170,656
6,130,550
9,353,440
6,751,887


Corresponding
period
fiscal year 1966


$11,476,463
17,568,577
6,982,419
9,263,148
177,415
6,836,068


10,631,
1,354,


11,190,066 23,104,952 62,403,394 64,290,223

209,846 248,659 883,704 817,172
37,778 35,840 150,820 141,403
99,284 111,430 418,598 358,136
99,083 105,417 428,164 441,422

6,697,972 7,366,168 26,566,169 23,722,838

7,143,966 7,867,515 28,447,458 25,480,973

12,500 12,500 50,000 50,000
200,913 247,390 850,619 913,672
69,711 77,438 241,015 311,526
54,698 86,755 259,414 237,208
972,962 576,479 3,115,456 2,364,917
68,675 60,509 214,903 202,862
39,529 37,090 170,911 160,949
41,269 35,287 189,924 231,732

132,151 32,200 1,208,536 1,128,134
482,930 537,669 2,202,699 2,173,795
179,687 60,781 438,641 273,780
44,745 43,411 199,446 165,614
24,535 -76,671 57,436 -348,687

2,324,310 1,730,841 9,199,007 7,865,509

................. 9,831 1,212 4,163,659
1,964,334 5,382,982 12,700,170 33,507,388
16,761 ........... ... 26,112 ..................
-14,511,670 -10,540,172 -48,538,518 -24,569,100
3,085 1,866 6,726 54,063
... .... 10,000,000 . . ..
-116,5000,000 ................. -116,500,000 ...................


130,154,328 48,483,740 498,982,194 312,503,229
856,018 2,319,780 5,258,015 10,104,914
12,318,798 8,037,857 35,303,704 26,035,484
1,782,141 5,975,644 10,025,282 40,669,241
627,434 ................. 1,676,938 ...................
4,332 7,694 74,944 65,811


8,958,417 897,019 20,012,076 19,258,473
31,541,847 22,900,216 42,627,594 51,228,587
2,703,169 9,832,868 15,653,109 44,434,201
18,314,537 9,156,828 94,472,407 32,291,782
.. .. .. .. .. .. . 50,000
-623,183 1,195,971 -4,815,187 242,792
463,593 -726,107 -1,702,039 6,256,482

61,358,381 43,256,795 166,247,959 153,762,320


17,428,344 21,474,226 72,852,577 67,549,020
12,847,022 .8,315,948 38,884,084 27,358,962
4 A 44n fl~ r flflf r~in A nOIr







4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1966-Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
EXPENDITURES-Contlast 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 protection and other....
Great Plains conservation program ................


Economic
Statistical


Research Service ..........
Reporting Service .........


Consumer and Marketing Service:
Consumer protective, marketing and regulatory
programs.................... ......... ..
Payments to States and possessions ...........


Special milk program ...................
School lunch program.. ...................
Food stamp program.............. .......
Removal of surplus agricultural commodities.
Intragovernmental funds (net),...............
Other ....................................

Total--Consumer and Marketing Service ...

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

Agricultural Stabilization and Conservation Serv
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

Commodity Credit Corporation:
Public enterprise funds (net):


Conse


Price support and related programs"
Special activities9 .................


Foreign


assistance


rvation


* S


ice:


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


Service


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


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 .....
j^a -*j j Sw *


Service


4-193,813
17,206,764
12,458,433
23,934,839
105,115

8,336,787
9,618,650
1,158,022
1,007,383
1.375.308


6,842,333
537,156
2,104,920
14,559,893
7,553,097
351,683

63,984
32,013,069


1,331,675
396,142
103,866

21,149,068
2,128,247
/\ t

370,9;
54,73
487,33
5,446,6(
245,3]
6,7,
20,570,9]


834,813,2(
20,852,1l
99,870,0'


io

35

10
16


18


33

ii


-$93,594
15,212,848
11,390,924
19,207,517
92,288

7,647,986
10,132,133
855,929
240,970
1,279,441


6,293,368
600
1,514,576
10,267,616
4,404,430
2,971,184


25,517,411

1,413,304


eec. Cta See.


25,117,414
2,096,787
19,629,900

113.358


971,769
-58,914
9,809


47,880,125


341,517,375
-13,530,640
124,566.165


$69,237
70,727,496
25,726,855
43,861,010
411,887

35,649,245
37,055,977
5,435,816
4,133,176
4,389,198


26,436,410
1,035,887
13,991,584
66,194,893
30,602,610
154,938,874

265,507
293,465,767

7,346,328
539,592
397.560


2,780,863,350
31,684,322
307,966,189


.-117,306
64,763,312
23,132,091
39,613,598
366,901

33,004,697
37,341,909
4,718,031
3,445,490
4,113,458


23,060,
436,
13,821,
28,213,
17,347,
11,414,
2,
254,


94,551,375

5,501,531

368,000


49,501,609
7,707,897
110,435,028
410,000
473,409


... ... St


795,939
5,647
45,110


171,374,642


2,029,870,519
-68,140,350
339,991,356


955,535,459 452,552,901 3,057,145,216 2,301,721,525


847,113 864,526 3,472,975 3,276,581
-2,491,193 -619,795 -4,648,750 136,173

30,298,244 32,601,058 139,368,686 130,244,733
998,579 890,217 3,795,970 3,676,065

9,252,063
243,638 602,753 1,297,838 757,227
4,359,509 3,667,345 17,130,159 14,335,318

-16,944,092 -22,818,813 40,192,099 428,155,722
33,114,981 ................... 28,859,931 ..................
-10,161,812 -6,815,219 -29,29,424 -20,407,425
-12,638,527 8,645,928 23,554,396 34,051,790
-4,765,934 -380,123 -_10,670,825 9,689,725
-73,022,2_ -17, 098,130 I 739,978 __19,522,977

67,431 55,544 240,621 49,906
952,063 1,421,031 3,768,732 3,117,908
304,941 309, 450 1,295,680 1,247,549


.....S ......CC .9 ..


.....
.c.....


~'ZA2,993







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--OCTOBER 31, 1966--Continued 5
__ ____________.. ......... ^......... ^ iiii i._ iiiii i iuu u uiiiiii mi m vm ^ ^ ^^ ^ ^^ ^ ^^ ^ i i i~n .1IHH ^ ^^ ^ ^* *m^^ i~ 1111111 r-m -- in ^ ^^ ^ ^ ^^ ^ ^^ ^ jH ~ H iiiiiiiiim>>>>>^m>^^ ^ ^^ -- """ ''" ^^ ^ ^^____""'_ 11111............. _________.... .... .-,____________i__iiiii|_ii_ __ __Ijj jj~uu~-m iiij i-i-^ ^-


Classification
EXPENDITURES--Continued


I


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

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


S.....


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


Total--Science


and technology .


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


Total--Transportation ......

Total--Commerce Department.

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

Total--Military personnel.

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


........... .c......




C... e..9.............


etc............ e egcc

...c...... c....... ..



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


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


This month


5827
667,534


217,651


Corresponding
month
last year


24,459


Fiscal Year
1967
to date


14,265,784


Corresponding
period
fiscal year 1966


38,457


9,135,233 11,215,383 54,498,000 39,960,009


15,321,235 12,512,071 56,019,529 49,309,914
2,298,280 2,830,622 11,134,987 11,838,537
4,730,807 4,047,696 8,968,673 424,001
2, 138,032 944,989 10,624,539 22,443,399
104,963 ................. .552,131 ....................

24,593,318 20,335,379 87,299,861 84,015,853


4,437,900 -5,514,680 7,966,130 2,615,558
29,429,819 22,334,186 52,224,511 55,797,675
12,402,596 20,671,469 34,737,253 35,569,468

11,477, 971 6,633,840 38, 685,524 21,260,534
609,485 153,303 3,938,528 867,015

58,357,773 44,278,118 137,551,949 116,110,253

92,753,032 76,303,730 285,000,367 242,656,903



611,792,554 425,943,405 2,099,520,304 1,564,687,713
428,688,076 376,416,796 1,693,845,157 1,391,565,511
453,929,481 426,020,591 1,813,414,771 1,648,377,527
146,813,256 137, 643,663 576,619,382 508,192,904
1,641,223,368 1,366,024,456 6,183,399,616 5,112,823,657


543,001,486 423,884,928 2,269,365,400 1,246,011,523
384,618,732 315,432,850 1,602,373,816 1,271,379,624
451,463,555 438,665,750 1,691,902,383 1,508,519,480
60,606,846 57,115,067 301,438,993 202,161,777

1,439,690,620 1,235,098,597 5,865,080,594 4,228,072,405


407,939,056 192,381,302 1,376,658,228 748,187,572
415,235,360 412,312,830 1,836,750,440 1,501,929,415
467,645,844 440,721,068 2,462,201,059 2,132,915,062
2,207,286 306,375 9,465,615 3,989,763

1,293,027,547 1,045,721,577 5,685,075,343 4,387,021,814


123,107,289 .113,186,783 591,800,216 514,532,600
131,370,640 124,209,154 621,522,627 503,142,169
277,187,586 230,246,501 1,092,361,986 939,275,032
38,180,839 34,960,008 158,556,419 153,575,141

eoftr~n CbAC c */ra ^mr jn flh mA flA j4 n nt fl 44fl mm j jeAj


(net) .


*


r ir






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

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:
/*

515,970,156
11,888,546
21,156,549
407,566
49,422,818


$18,481,500
16,387,759
22,843,880
-87,601

57,625,539


S60,698,234
47,046,075
77,710,410
1,386,932
186,841,653


$63,889,322
60,711,981
87,951,057
1,475,136
214,027,497


6,180,837 7,277,469 29,834,853 24,852,554



4,205,426 -3,243 4,187,712 -1,638,517
-256,439 -34,480 3,115,759 208,028
-122,828 -97,286 -1,757,937 391,132

-4,922 -6,443 40,726 39,460
...... .......... -124 -894 -1,381
-94,774,364 -23,266,002 -586,988,674 -241,587,992
120,973,506 6,729,279 -123,672,245 -136,664,551
7,093,137 2,467,910 -28,128,376 -42,218,373
58,032,698 -65,608,231 116,346,681 -201,732,010
-5,970,507 29,632,596 619,659,693 454,736,640
89,175,705 -50,186,026 2,802,444 -168,467,565

5,285,100,166 4,252,046,516 21,023,789,494 16,284,735,705



134,315,879 124,995,752 527,528,794 470,967,117
1,676,913 -5,553,526 -7,939,466 -14,050,040

2,946,045 7,939,161 11,164,990 11,074,839

5,616,761 2,069,002 -3,722,752 -1,475,464
................. 1,021 .................. 1,021

8,562,810 10,009,184 7,442,238 9,600,396
4,150,365 1,474,069 11,373,754 7,187,593
1,606 .................. 5,401 ..................
5,762 2,583 12,436 14,025

148, 713,337 130,928,063 538,423,158 473,719,092

5,433,813,504 4,382,974,579 21,562,212,652 16,758,454,798


-129,053 -108,041 -94,007 207,169
4,535,793 3,385,446 17,630,265 12,791,767


14,815,610 2,052,619 78,385,982 15,370,447
19,465,381 24,021,182 65,018,446 66,401,714
114,358,561 ................. 448,172,541 ....................
6,568,853 ................. 123,007,613 ....................
17,073,134 3,958,210 72,891,698 6,348,527
21,162,428 11,924,059 93,440,872 115,206,875
27,527, 193 8,938,622 81,454,711 32,213,760
220,971,164 50,894,696 962,371,865 235,541,324

15,919,252 10,431,574 47,733,890 39,944,188
13,445, 863 1,572,547 15 5195750 43,540,629







TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31,1966-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 th
National Technical Institute for
Freedmen's Hospital.. ........
Gallaudet College.............
Howard University............
General Administration and other:
Intragovernmental funds (net)..
Other .......................


e Blind .
the Deaf


Total--Health, Education, and Welfare Department

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


Total--Office of the


Secretary...........


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


c.......a .


* ...C.. C

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


Total--Federal National Mortgage Association ...

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

Total--Housing and Urban Development Department.


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


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


Total--Public Land Management

Mineral Resources:
Geological Survey ..............
Bureau of Mines:
Public enterprise funds (net)....
Othr ....


9 ....C ..CC ..... 9

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


C.. SCca-Se. tea...


%833,385


27,162



-3,286


346,003,888
10,137,685
3,714,252
281,443
100,000
8,594
410,316
230,801
1,183,780

238,114
1,938,176


t10,598,808
659.358


29,713


274,195,767
5,255,111
4,646,635
48,918

758
308,241
402,846
981.993


439,555
1,653,240


. a C C C


289,197

249,194


25,800,000
105,000,000
-3,263

1,370,550,732
48,120,479
15,770,821
2,481,780


297,877
42,043
1,868,965
756,021
3,633,668

620,451
8,553,253


268,789
602,278

217,994


...........C*c....
-2,424

1,145,447,483
44,710,449
17,813,752
177,421


392,196
758
1,396,256
1,376,224
3,062,024


768,831
479,899


767,112,787 541,158,896 3,340,354,214 2,271,490,953



11,172,761 -137,683 139,111,055 74,642,857
-52,050 -440,249 -325,191 -624,152
145,929,631 7,478,226 359,097,451 109,678,704
227,510 ................. 2,406,341 .... .. .. .. .....
171,436 181,065 12,386,095 6,100,255
12,879,106 4,173,288 47,342,190 29,498,600
3,415,519 346,097 6,706,035 2,949,267
4,173,506 3,824,762 364,680 2,370,236
177,917,422 15,425,508 567,088,659 224,615,770


136,850,000 -30,900,000 538,050,000 97,810,000
.. .*. .. .. .. *. . . ...13,000,000 .. .. .. .. .. .. .. .
38,590,793 -5,514,360 159,722,892 -174,450,332
7,878,799 8,046,919 35,709,537 -90,981,043
-18,631,841 -4,292,655 -64,091,653 -33,358,418

164,687,751 -32,660,097 682,390,776 -200,979,794



-7,251,475 5,475,107 37,556,872 37,392,035
-142,247 -1,297 -1,228,831 -123,385
37,117 ............. .. 83,816 ....................
21,623,106 17,966,173 74,780,525 66,628,291

356,871,674 6,205,394 1,360,671,818 127,532,916


8,860,731 8,134,003 87,903,374 73,637,472

109,986 -252,779 85,285 -325,509
22,916,184 20,437,863 73,133,457 77,730,707
5,913,251 1,422,863 20,548,414 5,282,676


2,816,642 3,659,269 18,483,400 14,436,415
-574,202 112,416 -218,867 2,202,568

40,042,595 33,513,636 199,935,063 172,964,330


7,610,805 6,871,075 29,603,862 29,185,638

1,118,899 1,730,620 5,163,178 6,255,105
noc rn nnc a n1 n OOC IC Sail n 1IA QV7 'FR


.







8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1966--Continued
I I I


Classification
EXPENDITURES- -Continued


Interior Department--Continued
Water and Power Development:
Federal Water Pollution Control
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergen
Fort Peck project, Monta
Upper Colorado River Basin


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


Administration ....


expenses,
a eat .S. ..... St


5494* *5***.*5*

*. ...te.... ,..
* 4 5 ** t


*5*W*,* S


* .... t.* C
* ..* 59 0
** 4 C 9 a S S S


* .* *




* S 9994t *t

* C C C *4* *
..........
..........
..........

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

..........


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


Total--Justice


Department ..


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


Total--Manpower Administration .

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


Total--Wage


expenses


and Labor Standards.


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

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


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


State Department:
Administration of foreign
Cnslaoiac nrl n m aCncoc


affairs:


This month


Corresponding
month
last year


Fiscal Year
1967
to date


I I I


$11,071,172



-817,879
3,053,954
24,885,598


9.112.827


61**414
61.414


*. .. ..t**.. .*



-4669,046
5,403,248
27,684,408


** ****
4,958,

*****4
43.


469,672
930.863


$40,326,396


-564,173
15,100,035
103,421,682


38,376,474


169,771

2,574,463
4,545,475


Corresponding
period
fiscal year 1966


-$386,806
21,772,489
107,153,029


22,935,729

161, 064


2,730,
4,562,


49,312,312 38,821,242 203,950,125 158,928,506


374,610 349,249 1,437,054 1,530,484
616,202 58,371 1,192,531 581,945
260,467 412,459 2,059,634 2,148,892
20 -18,186 5,846 390,755

126,419,836 112,191,144 553,143,854 490,687,767


5,897,975 6,328,461 25,174,291 22,460,572
14,238,422 12,876,080 61,644,398 56,540,801
6,165,841 5,787,300 26,489,105 25,375,783

-103,497 -669,646 -2,678,842 -2,264,558
4,993,801 4,989,296 22,332,181 20,860,635

31,192,543 29,311,492 132,961,134 122,973,234




41,497,144 39,739,665 151,779,446 112,663,096
-102 -79,945 -2,913 -53,094
20,387,390 21,613,346 68,407,242 81,407,032
836,194 509,093 2,529,858 2,199,116

4,234,521 -106,255 21,871,560 22,179,594
4,263,464 527,553 10,566,911 2,173,667

71,218,612 62,203,456 255,152,105 220,569,413

895,886 565,356 2,657,217 2,411,197

388,524 222,046 1,097,123 1,011,501
102,274 59,347 289,716 263,571
2,259,052 782,840 7,062,804 5,530,551

5,270,968 2,588,053 11,964,560 10,125,652
522,566 345,758 1,600,088 1,356,438

8,543,386 3,998,046 22,014,294 18,287,716

3,559,313 2,615,144 7,495,458 6,620,859
393,007 235,525 1,002,338 449,483
644,729 385,988 1,935,672 1,697,883
251,809 446,953 2,586,507 25,247

85,506,745 70,450,470 292,843,593 250,061,800


52,032,675 22,681,602 "393,158,279 228,794,973



2fi.n2 .QlQQ 9A. 11RR AR& 17 911 R R 1 nQ 9o9


Icy
na
ifu


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


* C t

.*..
. ..* .


fund ..........


---







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-OCTOBER 31, 1966--Continued 9


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


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


conferences:
1 organizations


C CC .. as ... C. C
. ... .. ... .


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


funds (net).....

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


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


Intragovernmental funds
Other ................
Internal Revenue Service:


Tnt~rP~ttn rprnfl rfin


* weeeo~ee
C C... CC


* C CCC C. CCCC. C

C..CC. .CC...CC C


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


(net) ..... .......... .....
C... .C C.....S .CS 5 .C.CSC .S.C


of fayCs


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


Other ................
U.S. Secret Service .....


....SC .C ....C.C C
CC.. C. CC. C CC C C ..C.CC


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


C C S C C C S C C
..C.C.CC .C.C C


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


General activities:
Public enterprise funds (net)...
Tn+Wrn. W nn a,.,, +nl Ar.Ac. (nn+\


C.....
* C.C.C C


buildings
OCCCC. S


activities


C..CC ii
C.C ..C C

. CC. C .CC.C


S5,633,941


582,236
121,627
581,962
162,685


S15,747,497

569,421
2,247,506
4,255,711
1,014,897


?70,806,882

1,845,227
11,739,445
23,787,056
2,531,955


$68,644,131


746,896
745,568
145,588
778,545


40,401,480 49,481,003 188,504,626 174,024,808


.................. 54 1,658 -32,791
................. ................. -907 40
459,438 504,546 2,256,499 1,912,921

858,501 847,628 6,197,612 5,939,920
1,158,274 538,981 7,250,152 2,411,004
-3 1,718 25,626 44,042
4,590,085 5,279,449 14,226,673 13,085,390


.................. -1,038,697 -88,400 -1,112,397
7,218,360 6,469,332 30,117,614 26,375,066

18,797 1,011,132 2,399,700 537,545
169,433 131,617 1,141,656 308,377
2,752,970 1,578,464 9,716,993 7,500,178
504,397 434,365 1,981,061 1,772,924
3,504,845 3,378,503 16,067,728 15,165,911

111,570 603,650 1,074,148 -5,215,331
40,364,404 34,158,323 170,565,195 139,419,466

11,217,176 7,840,924 42,353,492 42,732,360
8,289,963 6,690,428 22,732,096 20,340,934
49,641,317 44,565,077 202,933,733 179,780,456

4,144 8,824 18,357 20,535
259,965 348,259 1,630,337 1,763,858
1,138,988 954,022 4,894,987 3,747,192


928,487,918 825,828,083 3,682,034,504 3,344,817,583
169,377,649 135,737,333 657,023,563 547,658,765

1,097,865,567 961,565,416 4,339,058,067 3,892,476,348

1,230,128,199 1,075,872,024 4,876,554,087 4,348,973,956

195,250,916 i 185,672,721 789,942,293 779,498,253


4,620,223 4,634,640 17,385,770 19,662,321
78,006,893 56,246,854 280,205,885 s 220,072,268

82,627,116 60,881,494 297,591,656 239,734,589


13,851,210 12,034,571 60,064,309 51,199,608
6,232,602 10,578,250 28,370,3301 31,460,563
-26,059,477 -50,854,184 -32,502,7221 -37,819,791
51,082,432 68,835,248 139,378,223 145,249,240

8,001,668 9,574,555 29,855,783 13,753,997
9,880,121 7,525,666 28,302,501 21,446,604
3,486 1,086,732 860,680i 3,612,404
1,889,243 2,039,411 6,455,674 6,142,495
2,258,450 -3,410,432 6,831,622 -991,345

185,858 405,045 595,301 701,110
2,355,299 1,591,669 7,424,882 6,111,397

-30,677 -33,549 -86,485 -65,124
A n' f nalI _4A W7!.A AS -4 R.8R4 -3.830.210


: i






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


Classification
EXPENDITURES--Continued


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

Total--Veterans Administration


programs........


Other independent agencies:
Administrative Conference of the United States .......
American Battle Monuments Commission .......... ..
Atlantic-Pacific Interoceanic Canal Study Commission
Central Intelligence Agency-construction ....... ....
Civil Aeronautics Board:
Payments to air carriers..... .... ........ .... ...
Salaries and expenses ........ ..................
Civil Service Commission:
Payment to civil service retirement and disability
fund ..... ... .. .... .. .. ... .. ....
Government payment for annuitants, employees
health benefits ........... ........... .. .......
Other .... ................ .... ............ ....


Total--Civil Service Commission


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


Farm Credit Administration (net):
Revolving fund for administrative


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 f
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp.
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 ................


.....laska
Alaska"


fund.


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 .........................
President's Advisory Committee on Labor-Management
nT~-l


expenses


This month


$386,833,180
11,351,590
26,009,351
-3,842,344
124,414,651


Corresponding
month
last year


$361,737,459
-3,646,826
14,456,072
-3,596,468
115,447,341


Fiscal Year
1967
to date


$1,337,653,975
42,865,112
111,924,989
-16,981,536
490.582.478


Corresponding
period
fiscal year 1966


$1,447,257,304
-272,762,170
29,827,447
-13,171,622
455,846,401


544,766,431 484,397,578 1,966,045,019 1,646,997,360


168,979 243,818 637,535 645,217
214,940 31,720 1,057,112 128,677
175,250 2 426,517 30,605
4,119,381 5,605,071 18,807,168 25,164,315
1,260,579 1,186,015 4,369,847 3,742,620


.................. ................. 73,000,000 67,000,000

................. ................. 31,730,000 29,220,000
370,208 1,939,576 1,781,582 7,721,788

370,208 1,939,576 106,511,582 103,941,788

11,771 10,361 35,435 34,901
208,842 98,561 835,598 457,772
.... ............. ............*...... ................. 24,990
351,004 153,525 1,366,672 429,920
203,763,815 51,236,231 252,908,771 -147,232,921

289,187 -19,786 49,569 466,688
............... ........ ........... .................. 2,350,000
................. ................. -9,423,300 -8,498,000
289,187 -19,786 -9,373,730 -5,681,311


5,784
1,436,383
13.134


29,699
18,449
5,349
28,710
206,623
39,348
6,738
104,221
321,134
81,564


333,402
2,464,055
195,858
33,050,144


5,555
1,382,045
10,479


29,627
-500
243
506
1,267
7
1,042
126
3,526
6
23


49,577
101,043
11,539
27.295


2


3,299
76,503
37,910
88,998


39,822
4,934


2,249,982
155,835
21,953,470


4 bff


43,887,
-990,
1,108,
2,417,
4,852,
29,
4,358,
520,
15,075,
31,
111,

133,
468,
26,
62,
5,
9,763,
107,
14,
374,
1,074,
240,


43
3,234
3,495,190
9,576,302
642,305
149,305,870


4nj


24,910
5,326,405
38,562


-4,233
-713
1,025
1,982
4,394
23
4,280
663
14,239
34
94


143,227
296,798
79,724
63,751
5.000
9,224,847

9,567
473,912
149,501
372,552


184,328
42,595


9,270,294
600,231
115,650,062
in^ rfAg







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

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


Other independent


agencies--Continued


Renegotiation Board ..........................
Saint Lawrence Seaway Development Corporation (net).
Securities and Exchange Commission................
Selective Service System..... ................... ...

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

Total--Small Business Administration...........

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


United States


Information Agency:


Salaries and expenses.............. .
Construction of radio facilities.......
Other .... .. .o .ti Ag .y .

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


Water Resources


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


Total--Other independent


agencies


District of Columbia:
Federal payment to District of Columbia..


S.


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


Interfund transactions (-) (See

Net administrative budget


Administrative budget


surplus


detail on


page


expenditures m

(+) or deficit (-


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

......


2).........
2) C S C .

-) .. .. .


$195,582
-16,713
1,301,881
5.669.185


$181,877
40,499
1,190,065
4.338.698


$778,
-273,
5,326,
21,229,


4


$756,935
-47,915
.765.977


15.696.476


14,473,212 69,474,471 103,664,864 146,120,177
191,264 153,886 513,116 608,347
22,660 6,435 -36,089 26,090

14,687,138 69,634,794 104,141,891 146,754,615

2,122,860 3,310,667 9,205,216 9,864,580
24,685 31,033 126,326 118,551
243,418 248,026 1,041,606 1,034,558
215,736 178,861 717,659 672,753
10,895,604 4,930,667 28,079,918 14,910,985
313,494 541,350 1,991,002 2,776,639


-167,460 151,150 79,941 151,578
11,966,014 11,935,344 44,005,260 43,602,875
691,110 790,874 3,204,411 1,688,626
1,051,013 498,382 4,209,447 1,769,644

13,540,677 13,375,752 51,499,060 47,212,725

24,562 ................. 105,132 ....................

310,355,295 223,572,235 854,685,687 406,555,192


.................. ................ 47,372,000 46,122,000
.................. -12,000,000 -21,000,000 -26,000,000
2,200,000 400,000 3,800,000 3,100,000


-325,326,382 -52,736,731 -469,181,520 -224,594,033

10,976,689,229 8,749,847,474 44,164,159,284 34,432,089,467

-5,165,387,637 -5,454,685,771 -12,978,927,780 -8,980,587,101


FOOTNOTES


Source:


Prepared


the United States


Treasury


Department,


Bureau


of Accounts,


on the basis


of reports


received


from disbursing,


collect-


and administrative


agencies


of the Government.


1 Includes


1966,
lished


debt not subject


amounted to


$266,208,164.


at $285 billion by act


porarily increased


when


each increase


July 1, 1963;
29, 1964; $3
1966.
2From 191


during th
became


$315 billion


28 billion

S7 Budget


3 These figures ar
a final statement


transaction
ministratii
4 Gives
eral Water


to limitation,
The statutory


which


on October


debt limitation


approved June 30, 1959, has


Le periods
effective


cover edby this table.


are as follows:


on December 1, 1963;


on July 1

Document


., 1965;

released


re preliminary and


which


reported by
agencies.


effect to t
Pollution


organization Plan No.
5 Transactions cov4


1966 and


are partially


6 Distribution
in accordance


will include


Government


he reclassification


and $330

January


$309
billic


billion


estab-


been tem-
The dates


million


)n on June
on July 1,


24, 1966.


will be revisedand


certain


disbursing,


overseas


collecting


of $181,600,000 for th


Control Administration", in accordance


2 of 1966.
er the period
estimated.


between


income


with provisions


July 1,


through


published
and other


and ad-

le "Fed-
with Re-


October


surance Trust Fund,
the Federal Hospital
7 The distribution


accounts for the
B Represents


reduction
special ac


9 Include
for which


tion to


man1


the Federal D
Insurance Tn
of amounts I
th is partially


residual


for certain
:tivities.


certain


expenditures


adjustments


10 Gives


effect


support furnished
$27,022,135.
11Represents ci
Treasurer's accoi


costs


costs


may


for the


t gross
which


disabilityy Insurance


ist


Fund.


Trust Fund


to budget


,y type of tax applicable
estimated.


s receipts and
are included in


expenditures


amounts


after


shown for


transferred from price support operations


have been made


prior


months'


to reimbursements


to other


changes


unt,


covered by vouchers


12Amounts


of taxes.


taxes


and employment taxes


of Sec. 201 of the


Social


made


Security Act


For


agencies


in cas


deposits


h on hand,
in transit


processed through


shown for


gross


Internal Revenue


Table


individual


amount o!
Sand also


cc


prior


years,


in addi-


transactions.
electedd for administrative


amounting


in banks


to approximately


held outside


and cash payments


not yet


accounts.


classifications


f administrative


trust


receipts see


are net of refunds


budget receipts


Table


page


includ-


2 and


IV,-page 12.


as amended, for transfer to the Federal Old-Age


Informational media guarantee fund (net)


a. .. .. 5* C


bi


In 13Beakdown not available,


and Survive rs






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


Classification


RECEIPTS


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


Commerce Department:
Highway trust fund:
Transfers from general fund rec
Less refunds of taxes........
Advances from general fund....
Less return of advances to the


Interest on investments .....

Total--Highway trust fund.

Other.*.a..S... 555,*a a *
Defense Department:
Military.....................
Civil:
Payments from general fund.
Other.....................


..e...... *. .. S. .
. ..*e........ .,.
... ... ... ... ...


9I*


eipts


gener


al fund


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


fund:


*4** .9
S'...


rd... .
5Ott wa


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

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

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

Federal hospital insurance trust fund:
Transfer from general fund receipts ..............
Less refunds of taxes .........


Deposits by States..........................
Interest and profits on investments...........
Payment from Railroad Retirement Board ....
Interestpayments by Railroad Retirement Board
Federal payments for military service credits
Federal payments for railroad employees....
Federal payments for transitional coverage...
Other .. ............... .... ...... ......


** ...

a.....


* *
** *e


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.....
Tnfolra cfl ,,n n a C L.. --J-


This month


. ". S........ **
$141,146


69,017
810


-5,294,301
148,749
2,804
4,947,105


341,300,000



1.067.310


Corresponding
month
last year


$165,215

71,494
810


44,480,346
58,154
16
5,650,581


313,400,000



919,426


Fiscal Year
1967
to date


3800
795,274


280,727
28,506


279,348,181
1,199,721
18,145
18,421,233


1,581,706,499
-2,749,164


3,991,332


Corresponding
period
fiscal year 1966


S800
737.465


276,147
27,269


159,189,567
837,088
112,286
18,919,337


1,401,091,663
-2,984,985


3,808,098


342,367,310 314,319,426 1,582,948,667 1,401,914,777

998,195 731,222 4,577,218 4,774,247

66,869 159,459 3,279,134 2,319,749

806,078 793,873 806,078 793,873
3,816,148 1,295,941 12,418,936 14,268,456


1,009,000,000 416,000,000 5,925,430,717 4,204,337,937

11,954,708 5,439,578 517,194,691 402,970,739
21,503,597 26,210,846 57,086,918 57,898,155

'78,00000s
11,749 -626 24,416 22,447

1,042,470,054 447,649,797 6,577,736,743 4,665,229,280


100,000,000 31,000,000 587,804,154 316,498,598

111,248 67,509 51,967,968 29,522,661
1,556,602 1,617,612 7,184,077 6,565,197
................. ................. 16,000,000 ....................
1,880 3,757 9,873 10,972

101,669,731 32,688,879 662,966,073 352,597,429


100,000,000 ................. 584,000,000 .................

107,853 ........... 51961,1 .
1,928,469 ................. 3,780,801
16,20,000 ....................
................. ................. 05,000 ....................
.................. ................ 11,000,000 ....................
"*S.0S*e~s** **S** *******.********* '*11,000,000
1, 4084 .a.t.S.*.*.*.*.*.i4.4. 2,*9*2O2 .*.*.S.*.*.S. .S.t.O.t.S.5.5. .
25,800,000 *.s.S*O .*L..0.
_-1,484 ................._ 2,922....tS..........
102,037,807 ................. 692,829,884 ...................

42,036,744 ................ 170,732,428
2,226,636 ................. 7,467,144

15,405,569 ................. 41,965,285 ...................
59,668,949 ................. 220,164,857 ...................

*** ** ** OO *** .O OOOOO OO**OOOO o*** O O OOO O *i OaO 4 *.*o


Iiir


a:
s






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--OCTOBER 31, 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 fund..........................
Other.............................................

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

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

Other.................. ........... ........ .... .
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts.........
Employing agency contributions ..................
Receipts from Civil Service retirement and
disability fund ...............................
Interest on investments ..........................
Other ........... .............................. ...
Treasury Department ..,............................
Atomic Energy Commission............................
General Services Administration.......................
National Aeronautics and Space Administration .... ....

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

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

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


Total--Civil Service Commission


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


$4,345,888
23,313
1,500,247


1,177,826
-59,868
-264,951
41,497,144


90,582,


630,703
5,400,000

42,042
12,699,368

151,705,141

858

342,820
336,250

88,918
11,604
17,281
2,145,848


1,094,244
5,812
51,648

43,041,717
650,137
915,616
148,615


$3,579,646
25,755
773,577


2,687,145
-1,014,225
-219,416
39.739.665


630,970
400.000


42,026
12,030,832

157,270,462


.5 6* 4*


4,992

332,019
315,653

46,346
10,096
e....t.e
,060,448
80,000
4,010


42,735,204
607,510
347
243,159


$19,388,689
5,338,752
6,120,881


5,600,408
-153,624
-1,625,002
151,779,446

1,008,348,415

35,088,841
8,100,000
2,339,199
31,660,369


1,241,138,053


11,658

1,314,265
1,279,731

311,219
28,560
166,960
7,719,567
160,000
15,444
30,005


4,664,783
22,941
773,692

169,602,243
2,058,974
1,058,240
615,500


$13,630,502
5,023,902
3.766.488


5,374,818
1,985,245
-1,305,006
112,663,096

1,039,721,008


35,750,923
13,550,000

2,383,236
31,032,150


1,241.155,472


44,688

1,311,597
1,260,344
290,043
24,757
69,726
7,648,125
455,000
11,890
5


5,200,975
33,580
70,751
164,945,111
2,047,709
8,308
682,973


45,907,792 44,946,584 178,796,375 172,989,409



91,953,450 82,050,635 385,689,887 354,828,411

91,953,911 82,050,468 385,707,127 354,832,287
.............. ................. 73,000,000 67,000,000
929,293 1,273,342 4,623,085 5,163,489
3,128,171 1,859,735 21,694,829 14,685,853
187,964,827 167,234,182 870,714,929 796,510,042



23,776,389 12,147,408 205,072,252 181,877,479
-13,423,051 -139,855 -6,638,383 490,516
2,667,698 1,755,574 12,315,238 11,463,049

......*.-*...... -................. 186,542 161,520

-......-......... ................. 25,215,000 22,675,000

--. -. -..-.... -................. ....... .. .. .. 16,558,000






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


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


District of Columbia:
Revenues from taxes, etc.................. .....
Payments from general fund:
Federal contribution ..........................
Advances for general expenses...................
Less return of advances to general 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


.*a .* .*ttea....


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


EXPENDITURES


Legislative Branch ..................................
The Judiciary--Judicial survivors annuity fund..........
Funds appropriated to the President:
Military assistance advances........................
Economic assistance...............................
Other.. .. ...... ......a.....s..................
Agriculture Department:
Trust enterprise funds (net).. .......................
Other........................................ .....
Commerce Department:
Highway trust fund Federal-Aid Highways...........
Interest payment on advances ......................
Other.................... ... ......................
Defense Department:
Military................... ........ .............
Civil:
Trust enterprise funds (net).......................
Other..... .. ..... .............. ....... .......

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

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


**W s*WS**tt(t


S48,812,964



2,200,000
5,795,180


1,489,861


5,400,000
42,730,647


$39,445,159


-12,000,000
400,000
2,143,226


1,367,108


5,400,000
46,346


$115,124,199

47,372,000

-21,000,000
3,800,000
16,526,878


6,055,298


8,100,000
215,167,552


0111,467,461

46,122,000
12,000,000
-38,000,000
3,100,000
12,421,320


5,099,908


13,550,000
118,153,252


-49,620,508 -6,813,454 -229,322,851 -136,803,160

2,069,075,097 1,261,736,201 12,560,476,266 9,204,824,899


142,883 190,301 633,760 559,978
44,436 42,019 | 177,437 170,404

-7,759,264 61,510,462 237,393,679 182,190,211
325,212 54,409 1,189,361 865,617
5,527 737 50,878 24,920

-240,390 5,940 -30,566 356,556
4,671,111 4,291,877 17,488,702 16,834,426

459,856,102 399,399,458 1,727,249,439 1,536,239,718
2,485,995 2,018,948 10,182,281 7,737,006

4,015,965 374,328 10,899,753 1,660,094

537 3,338 2,814 -4,082
3,310,382 2,743,014 9,868,136 10,911,637



21,055,855 35,886,984 86,150,065 118,504,858

3,951,126 -4,201,994 1 16,500,431 12,735,709
1,523,516,692 1,435,847,529 6,099,167,302 6,093,785,323

228,781 180,345 535,162 471,808


1,548,752,456 1,467,712,865 6,202,352,961 6,225,497,700


8,985,399 ..... .... ........ 33,036,239 ..................

395,958 350,572 1,666,906 1,421,595
151,808,063 137,787,795 603,060,829 570,697,348
247,342 ................. 674,728 ............... .
*_*.* ...* a *. ** *4** 5 **-... a. --- 5 5-**-a ** ** a. -5 **** **** *-***
* S S a *a4 5 a 4 a 5 4 5 5 j S a a S ** *i a S S 4 5 *4 4 a 4 4 4 5 a

161,436,764 138,138,368 638,438,705 572,118,944


6,948,678 .................. 25,923,678 .................

* ...I..a.. .a-- -4.44. s.w a* -- 55 9 -cSSS#S *5* *a -5-- **4 *SSCSS4*S 4***4*4*a
358,603 .................. 2,023,812 .......... ... ""..
188,944,909 .................. 460,334,214 .... ... ".......


.







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--OCTOBER 31, 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...................
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...... .o..............
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 ..........,l..... l............
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account.. o.....g.an...... c..... ...
Railroad unemployment insurance adm. fund:
Administrative expenses .......................
State accounts:
Withdrawals by States ..........................
Federal extended compensation account:
Temporary extended unemployment compensation
payments...., l,...... l...........,......
Repayment of advances from general fund........

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

Other.............. ....... s........ ...........
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 ..............c .............................
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) ................


$9,125,641

-11,581
24.905.199


$30,630,641


49,571
44,817,736


34,019,259 ................. 75,497,950

19,956 435,144 80,525 $8,594


-136,850,000 30,900,000 -551,050,000 -97,810,00C
85,043,662 57,004,611 417,351,977 153,548,13C
719,554 3,514,135 50,582,872 23,071,022
1,013,143 720,721 4,152,345 4,239,98&

81,668 165,721 1,566,178 100,325,111
43,154 10,305 -10,805 -13,314


327

37,337,824
251
11.528


6,024,662



935.624


93.491


27.581


1,168,656

40,466,686
1,365,903
6.497


7,608,294


501,322

115,682,000

11,369


3,631,826

164,932,431
-322,434
84.646


,707,726
.215.000


186,542

2,677,701

456,075,947

-411,213


5,346,946

131.895.806


55,024
44.873


900,703
675.000


161,520

2,146,489

542,436,006

-31.266


137,829,323 166,810,730 674,778,174 736,431,102


39,974
848,401
20,706
2,813,738
63,713

-29,593
16,016
630


5,504,512
49,064,048
183,474


159,759,512
2,392,846
1,355,101
1 tAIO 'brf7


45,298

742,450
-54,446
2,175,976
64.048


4,317,963
29,710,478
129,267


130,983,472
1,085,474
1,065,184
i '390 Acn


44,143

3,367,811
40,773
13,616,659
305,411


-176,469
174,856
700


24,941,167
205,700,937
918.056


I'


237,825
909,822
816,001
IA' 0or7


-195,646

2,917,687
9,114
8,708,194
193.835


-82,571
120,000
181,680

18,887,025
124,510,124
3,074,577


514,449,046
-24,536,967
-4,973,794
Q.. 91 nqo


I


I







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


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


Other independent agencies--Continued
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses..................
Benefit payments, etc. ..... ..........
Payment to Federal hospital insurance trust
fund ..... . . ...........


Advances to


railroad unemployment insurance


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


Interest on refunds of


taxes.


Total--Railroad Retirement Board...


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


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


Total deposit fund


accounts ........


Subtotal trust and deposit fund expenditures.


Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives .............
Federal intermediate credit banks...
Federal land banks........... .....
Federal Home Loan Bank Board:
Home loan banks...................
Federal Deposit Insurance Corporation.


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


Total Government-sponsored enterprises.


Interfund transactions (-)


Net trust
Excess


detail on


page 14)


expenditures..


of trust


receipts


or expenditures


$1,308,337
100.776.146


5,400,000
-5


$849,003
97,208,164


*. a a .*t" O*...... a
5,400,000
36


$3,794,421
403,298,954

16,305,000

8,100,000
63


$3,200,
390,499,


13,550,000
684


107,484,478 103,457,204 431,498,440 407,251,164

30,196 27,050 -14,114 -19,834
978,212 251,742 4,829,332 1,779,851
34,456,763 33,972,742 138,877,909 131,282,127


-7,059,702 -4,182,876 -28,855,269 -16,357,423
-13,440,678 -6,866,061 -52,084,282 -27,025,119
20,149,715 10,721,378 80,659,981 42,972,017
-152,103,092 -155,024,664 -542,448,623 -735,361,558

-152,453,757 -155,352,224 -542,728,193 -735,772,084

2,709,903,634 2,489,020,615 10,879,022,474 9,912,991,934


75,555,000 36,030,000 114,505,000 55,900,000
-81,950,000 -95,360,000 55,980,000 43,411,500
-974,000 62,095,000 190,239,500 142,148,000
33,645,000 -31,680,000 621,935,000 373,995,000
-3,000,000 -6,000,000 -25,209,000 -34,813,000
23,276,000 -34,915,000 957,450,500 580,641,500

-49,620,508 -6,813,454 -229,322,851 -136,803,160

2,683,559,125 2,447,292,160 11,607,150,123 10,356,830,273

-614,484,027 -1,185,555,958 +953,326,142 -1,152,005,374


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
Public debt securities:


Association:


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 debentures


S..


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


Total public


enterprise


-450,000



28,720,000

-1,017,800
-777,050

-10.110.000


.9,000,000
.8,000,000
4,160,000


.. a. ...... 4..



$4,281,000

-1,447,650
1,059,400

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

-85,000,000
-556.650


1,000,000
-24,315,000
3,162,000


52,126,000

13,350
-1,045,400

58,760,000


,U00,000
,752, 100


-9,000,000
7,255,000
17,442,000


$75,000



5,606,000

2,984,100
491,000

27,745,000

-2,979,000
-30,709,300

2,500,000
8,576,000
11,805,000


4,158,800 -101,816,900 140,748,850 26,093,800


fullds,







OCTOBER 31, 1966

TABLE V--INVESTMENTS IN PUBLIC DEBT AND

AGENCY SECURITIES (NET)--Continued


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


Trust accounts, etc. :
Judicial survivors annuity f 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
Unemployment trust fund:
Public debt securities ................
Not guaranteed securities ............
Federal National Mortgage Association:
Secondary market operations:
Public debt securities ..............
Guaranteed securities (FHA debenture
Not guaranteed securities .... .....
Veterans life insurance funds:


Government life insurance fund:
Public debt securities ...........
Not guaranteed securities........
National service life insurance fund:
Public debt securities ...........
Not guaranteed securities........
Civil Service Commission:


service


* *


fund:


trust fund.


. .


*


..et... ..
*.c....... a


..c...... cc *
* .c c .. .


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


S.


Total trust accounts, etc.


Net investments, or


*.. ... *......... ..c.
...c .c.... ..... ..C
ccc...... *..cc....

fund a. .. **.. *..cc

* ccc...... .c... ...


..c. .c,.ca...


cc .........ccc


* c S c p c .

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


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


sales


-$189,353,000
-162,000

-109,119,000
69,980,000

-647,221,000
69,980,000
-107,544,000
24,185,000

-89,376,500
69,980,000


-4,942,000


-103,981,000
100,000,000


-41,016,000
70,000,000


5*ac**ct


921,500
-1,100,000


-151,945,000
70,000,000






151,360,000
3,000,000
114.106.093


*ScC* a...


1,625,000
-203.000


-105,379,000


-1,025,343,000
.. .... *S....t ..
Itlll1 l)(iLIt


-76,837,000




161,650



-2,965,000


13,506,000


34,234,000
344,000
797,000


-89,002,000



500,000
-4,000,000


6,525,000
6,000,000
93,984,695


-4212,829,000
-294,000

-37,061,774
127,968,385

493,089,712
127,968,385
258,986,000
141,934,000

411,745,409
127.968.520


6'F1i66


-103,309,000
83,250,000

-130,536,000
100,000,000


106,739,000
128,000,000
21,397,000
22,671,500
8,292,000

-318,606,000
128,000,000


-950,000

-100,000

34,195,000
25,209,000
527.970.823


-8116,656,000
-56.000


-260,317,383


-1,759,917,044




466,138,476



.............S.....
3,759,000



-12,836,000


40,275,000



284,639,000


18,020,500
2,539,000
10,509,000

-178.235.000


1,500,000
-76,500


-109,735,000
34,813,000
501,464,266


-702,246,906 -1,206,301,654 2,073,776,062 -1,074,171,684

-698,088,106 -1,308,118,554 2,214,524,912 -1,048,077,884


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 liquidation..
Federal Housing Administration:
Issues (net) to government agencies .............
Issues (net) to the public.......................
Home Owners' Loan Corporation......... .........
Not guaranteed by the United States:
Home Owners' Loan Corporation..................
Tennessee Valley Authority ......................
Trust enterprise funds:
Not guaranteed by the United States:
Fporipranl N'afinnal Mnrtc,~ac Acrtnintinn


$400

1,561,200
2,303,450
1.400


IIcllrc..aea
-8,


995....000
995.000


$783,250
28,429,950
100


330


707,050
291,300
3.825


a. *o***.a*o **.oo
-10,000,000


$2,000

23,475,200
74,025,950
350

75
-15,000,000


* *
s)
* c


Civil


*..


*.


.


i I


Other







OCTOBER 31


TABLE VII


1966


--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 .... .... .... ............ $14,132,443,000 $12,863,817,000 $60,617,010,000 $53,745,472,000
Non-marketable ................... .............. 716,176,715 611,664,532 3,504,922,660 3,962,303,853
Total public issues ............................ 14,848,619,715 13,475,481,532 64,121,932,660 57,707,775,853
Special issues .......... ........ ...*. 4,089,364,789 2,206,372,939 20,843,933,259 13,495,129,840
Other issues .... 31,000,000 .................. 457,250,000 363,325,938
Total public debt receipts ........................ 18,968,984,505 15,681,854,471 85,423,115,920 71,566,231,632
Expenditures (retirements):
Public issues'
Marketale ................................. 10,600,941,989 9,188,685,419 54,479,440,448 50,433,756,166
Non-marketable .. ............... .. ...... ..... 791,059,539 1,015,562,857 3,597,756,037 4,235,736,772
Total public issues........... ............... 11,392,001,528 10,204,248,276 58,077,196,485 54,669,492,938
Special issues.. ... 5,270,094,904 3,318,275,744 20,076,912,644 15,187,917,573
Other issues .;144*44'4'''.l4'''.49'*' 44494 166,505,729 5,487,167 287,689,356 81,322,093
Other issues ...................................... 166,505,729 5,487,167 287,689,356 81,322,093
Total public debt expenditures .................... 16,828,602,162 13,528,011,188 78,441,798,486 69,938,732,605
Excess of receipts (+) or expenditures (-) .............. +2,140,382,343 +2,153,843,282 +6,981,317,433 +1,627,499,026


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (TableIII). +5,165,387,637 +45,454,685,771 +412,978,927,780 +$8,980,587,101
Excess of trust receipts (-) or expenditures (+)
(Tale IV)...................... .. +614,484,027 +1,185,555,958 -953,326,142 +1,152,005,374
Excess of investments (+) or sales (-) in public deot
and agency securities (Table V) ...................... -698,088,106 -1,308,118,554 +2,214,524,912 -1,048,077,884
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......... -130,494,550 -32,986,700 -918,354,325 -471,824,425
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........... -255,062,855 +96,792,011 +877,106,978 +890,106,168
Increase (-) or decrease (+) in public debt interest
accrued. .. ... .........,. ( .... -481,233,316 -414,150,444 -1,053,706,582 -744,396,081
Increase (-) or decrease (-) in cash held outside
Treasurer's account" .. .. .. +119,250,794 +23,747,670 -173,072,059 306,160,489
Increase () or decrease (-) in balance of Treasurer's 2 193,861,287 -2,851682,430 -5,990,783,128 -6,824,740738
accou nt ........................................... -2 193,861,287 -2,851,682,430 ,990,783,128 -6,8,740,738
Increase (+) or decrease (-) in public deot (Table VII
above) ........................................... +2,140,382,343 +2,153,843,282 +6,981,317,433 +1,627,499,026
Gross debt at beginning of period...................... 324,748,022,885 316,747,554,727 319,907,087,795 317,273,898,983
Gross public debt at end of period ........................ 326,888,405,229 318,901,398,009 326,888,405,229 318,901,398,009
Guaranteed debt of U.S. Government agencies .......... 498,127,050 492,784,100 498,127,050 492,784,100
Total public debt and guaranteed securities............. 327,386,532,279 319,394,182,109 327,386,532,279 319,394,182,109
Deduct: Debt not subject to statutory limitation......... 266,208,164 281,516,876 266,208,164 281,516,876
Total debt subject to statutory limitation ............... 327,120,324,115 319,112,665,233 327,120,324,115 319,112,665,233


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

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


W~in~c, innn~onrn n hr4fa *n io fint iwant


/ j _I _1_







OCTOBER 31, 1966


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


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


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs .


Special activities 9.. ..............
Federal Crop Insurance Corporation f
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.


*SS S 3333 3333

*3*****t 1110Se*0


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


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


30 e**0*1* S *1t
* .me.... **L* 3*l*


$1,601,205,930
63,854,068
14,380,496


105,903,869
91,957,619
39,943,920
135,452,300
18,380,634


$4,382,069,280
32,169,746
9,731,745

75,711,770
120,817,551
10,704,495
159,006,697
7,709,809


$2,780,863,350
-31,684,322
-4,648,750

-30,192,099
28,859,931
-29,239,424
23,554,396
-10,670,825


$2,029,870,519
-68,140,350
136,173

-28,155,722

-20,407,425
34,051,790
9,689,725


.


2,071,078,839 4,797,921,095 2,726,842,256 1,957,044,710

4,600 631 -3,968 8,982
2,876,446 90,441 -2,786,005 -2,259,175
59,259,970 67,226,101 7,966,130 2,615,558

62,141,017 67,317,175 5,176,157 365,366



34,472 4,222,184 4,187,712 -1,638,517
3,872,398 6,988,157 3,115,759 208,028
1,763,405 5,468 -1,757,937 391,132
234,573 275,299 40,726 39,460
................. -894 -894 -1,381
47,534,013 43,811,261 -3,722,752 -1,475,464
53,438,863 55,301,477 1,862,614 -2,476,741

993,122 899,114 -94,007 207,169


75,156 73,584 -1,572 21,969

1,395,084 1,644,278 249,194 217,994

2,463,363 2,616,977 153,613 447,132


40,003,541 179,114,597 139,111,055 74,642,857
435,517 110,326 -325,191 -624,152
56,562,260 415,659,711 359,097,451 109,678,704
35,658 2,442,000 2,406,341 ...................
4,500 12,390,595 12,386,095 6,100,255
7,220,476 54,562,666 47,342,190 29,498,600

573,900,000 1,111,950,000 538,050,000 97,810,000
................. 13,000,000 13,000,000 ...................
72,316,173 232,039,066 159,722,892 -174,450,332
52,116,316 87,825,854 35,709,537 -90,981,043
124,398,556 60,306,902 -64,091,653 -33,358,418

339,421,705 376,978,578 37,556,872 37,392,035
1,348,518 119,687 -1,228,831 -123,385
51,189,722 125,970,247 74,780,525 66,628,291

1,318,952,947 2,672,470,234 1,353,517,286 122,213,412


836,951 922,237 85,285 -325,509
7, 152,837 6,933,969 -218,867 2,202,568







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

ENTERPRISE (REVOLVING) FUNDS--Continued

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

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


Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund............
Farm labor supply revolving fund..............


Total--Labor Department...


Post Office Department--Postal Fund
Treasury Department:
Office of the Secretary...... ......
Bureau of Accounts...............
Office of the Treasurer...........
Total--Treasury Department

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


* *4*4**S*U *4S4**t4
a.... ... *0 ....


Total--General Services Administration..
Veterans Administration:
Direct loan revolving fund ....................
Loan guaranty revolving fund ..................
Other.. ......... .... ... .. .....
Total--Veterans Administration .........

Other independent agencies:
Export-Import Bank of Washington .............
Farm Credit Administration:


Revolving fund for


administrative expenses .


Short-term credit investment fund
Banks for cooperatives investment
Federal Home Loan Bank Board:
Federal Savings and Loan Insuranc
Other......... .......... ......
Saint Lawrence Seaway Development
Small Business Administration .....
Tennessee Valley Authority ........
United States Information Agency ...


Total--Other independent


Total--Public


fund........
e Corp. fund


Corporation......


agencies


enterprise funds


$151,779,446


$151,779
-2


$112,wd,
-53


2,913 ___151,779,446 151,776,532 112,610,001
1,318,959,342 1,712,117,621 '393,158,279 228,794,973

................... 1,658 1,658 -32,791
193 25,819 25,626 44,042
208,192 226,550 18,357 20,535
208,385 254,028 45,642 31,786


86,485 ................... -86,485 -65,124

86,485 .................. -86,485 -65,124

58,911,382 101,776,495 42,865,112 272,762,170
36,069,048 147,994,037 111,924,989 29,827,447
86,646,733 69,665,197 -16,981,536 -13,171,622

181,627,165 319,435,730 137,808,565 -256,106,345


309,118,810 562,027,582 252,908,771 -147,232,921

1,020,194 1,069,764 49,569 i 466,688
................... ................... .................. 2,350,000
9,423,300 ................. -9,423,300 -8,498,000

57,021,036 100,908,401 43,887,365 -4,233,015
6,348,405 5,357,953 -990,451 -713,680
3,588,237 3,314,570 -273,666 -47,915
96,969,019 200,633,883 103,664,864 146,120,177
116,760,164 144,840,083 28,079,918 14,910,985
802,256 882,197 79,941 151,578
601,051,424 1,019,034,436 417,983,012 3,273,897


5,833,727,091


11,365


,659,457


5,531,932,366


2,496,998,648


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 Nfiscal year 1966
Receipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ...................... $3,040,938 $3,010,371 -430,566 $356,556
Defense Department Civil:
United States Soldiers' Home....... ...... ........ 48,726 51,540 2,814 -4,082
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock ...................... 1,124,950,000 573,900,000 -551,050,000 -97,810,000
Other secondary market operations ................ 142,520,116 559,872,093 417,351,977 153,548,130
Tuc ri no flnno r nt an*





(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. 1966
nth month to to month to to
NETmonth last year date date month last year date date

NET RECEIPTS12

Individual income taxes ..................... .... $3,650 $1,453 $18,713 $13,771 ........ ........ ........ ........
Corporation income taxes................ ........ ...... 673 509 6,540 5,751 ........ ........ ........ ........
Employment taxes .............. ........................... ......... ........ ........ $1,220 460 7,299 $4,709
Excise taxes ................... ...................... 705 640 2,780 3,132 341 313 1,579 1,398
Unemployment tax deposits by States................... ......... ......... ........ ......... 91 98 1,008 1,040
Estate and gift taxes ................... ............. 204 211........ ........ ........ ........
Customs..... .. .............. .... ........ 165 150 657 584 ........ ........ ........ ........
Federal employees retirement ...................... .. ......... ......... ....... ......... 185 165 847 780
Interest on trust fund investments ...................... .. ...... ......... ........ ....... 46 44 140 126
Veterans life insurance premiums..... ................ ........ ......... ........ ......... 44 44 174 170
Miscellaneous receipts.............................. 740 384 2,115 1,596 192 143 1,741 1,119
Interfund transactions (-)..................... .......... -325 -53 -469 -225 -50 -7 -229 -137
Total net receipts .............. ...................... 5,811 3,295 31,185 25,452 2,069 1,262 12,560 9,205
NET EXPENDITURES
National defense.. ...g.......................... 5,536 4,478 21,964 17,222 -4 62 249 184
International affairs and finance........................ 467 450 1,493 1,114 3 1 12 107
Space research and technology .......................... 493 449 1,911 1,847 *
Agriculture and agricultural resources ................. 903 463 3,412 2,515 -5 5 370 251
Natural resources........... ......... ... ........... 317 273 1,307 1,136 7 8 71 44
Commerce and transportation........................ 302 287 1,311 1,089 459 395 1,711 1,507
Housing and community development.................... 350 24 1,296 72 18 90 626 560
Health, labor, and welfare ............................ 785 631 3,293 2,711 2,351 2,011 9,097 8,420
Education...................................e.c....... ........ 281 90 1,308 479 1 1
Veterans benefits and services......................... 546 486 1,972 1,653 55 35 234 149
Interest.............................. ........ ....... 1,110 970 4,388 3,941 ...... ...... ....... ......
General government................................... 211 204 979 879 2 2 10 8
Deposit funds (net) ..... g.e....... ......... ......... ........ ........ -152 -155 -543 -736
Interfund transactions (-).............................. 325 -53 -469 -225 -50 -7 -229 -137
Total net expenditures............................. 10,977 8,750 44,164 34,432 2,684 2,447 11,607 10,357


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 .... $5,811 $3,295 $31,185 $25,452
Trust receipts (net)-see Table IV...... .............. 2,069 1,262 12,560 9,205
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -357 -274 -1,608 -1,198
Total Federal receipts from the public .............. 7,523 4,283 42,138 33,458

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 10,977 8,750 44,164 34,432
Trust expenditures (net) see Table IV ............... 2,684 2,447 11,607 10,357
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII................. -1,056 -679 -1,885 -1,186

Total Federal payments to the public ................ 12,604 10,518 53,886 43,603

Excess of cash receipts from or payments to (-) the public -5,080 -6,234 -11,748 -10,144
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ..... 2,140 2,154 6,981 1,627
Net sales of Government agency securities in
market (net) see Table VI........................ 130 33 918 472
Net investment (-) in public debt and agency securities
see Table V ........ 698 1,308 -2,215 1,048
Other non-cash transactions -see borrowingadjustments
Table XIH..... .................................. -34 -125 -347 -220


OCTOBER 31, 1966




71


OCTOBER 31, 1966
(Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


as adjustments in Table XII)


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments.................... $46 #44 138 B126
Civil Service retirement payroll deductions for
employees........................ ......... ...... 91 81 383 352
Civil Service retirement employers' share......... 91 81 383 352
Other................. ... *.... .C .* *.. .* .. 57 30 458 282

Subtotal........................................ 286 238 1,362 1,112

Excess profits tax refund bonds....................... ................ *
Seigniorage......................................... 71 36 246 86
Total receipt adjustments ........................ 357 274 1,608 1,198

Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)................................ 286 238 1,362 1,112
Applicable also to net borrowings:
Savings and retirement bond increment.............. 27 44 204 202
Discount on securities.. ........... .... ......... 174 85 391 94
International Monetary Fund notes .................. -25 -5 -68 -38
Other special security issues....................... -142 -181 -38

Subtotal............ ....... .................... a 34 125 347 220
Accrued interest on public debt....................... 481 414 1,054 744
Checks outstanding and other accounts................. 255 -97 -877 -890

Total payment adjustments ....................... 1,056 679 1,885 1,186
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........... ................. *
Payments (see detail under payment adjustments)... 34 125 347 220
Total borrowing adjustments (net)................ 34 125 347 220


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Cumu- Com- Esti-
Au- Sep- cto- No- De- Feb- lative parable mates
Classification July u tem- ber vem- cem- Janu- ru- March April May June thru period (net)
gust ber ber er ber ay ar Octo- F. Y. F. Y
ber 1966 1967


RECEIPTS

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


S3,374
351
878
971
1,674
215
158
373


7 r993jl10,586j14t833j I ________


195.
3!
3,140
51


212

1,562
325


$10,934
3,196
6,071
4,670
4,711
850
595
1,596

32,623


$46,440
16,100
35,100
13,557
24,583
3,331
1,880
7,050
148,041


785 835 7,168
4 4 443
8,878 6,107 28,718
469 225 712


!. I


,





AND EXPENDITURES BY MONTHS OF THE FISCAL


(Figures


YEAR 1967--Continued


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


Cumu- Com- Esti-
Au Sep- Octo No- De- n Feb- lative parable mates
Classification July tern- Oct vem- cem- ru- March April May June th period (net)
hst tern-iber vn nt Jn t
gber ber ber ary ary October F. Y. F. Y.
1966 19672


EXPENDITURES

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


Military assistance.......
Economic assistance......
Other ...... .... ..... .. .
Agriculture Department:
Commodity Credit Corp...
Foreign assistance and
special export programs
Other ...................
Commerce Department......
Defense Department:
Military:
Department of the Army.
Department of the Navy .
Department of the Air Fc
Defense agencies.......
Uridistributed stock fund t
Civil defense. .. ....

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


9****


rce..

)rce.


.rans.


Civil... ................ .....
Health, Education, andWelfare Dept.
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn.


Other
Interior


Justice Department.... ........
Labor Department.......... .....
Post Office Department .........
State Department ......... .... .
Treasury Department:
Interest on the public debt......
Interest on refunds, etc. .......
Other ........................
Atomic Energy Commission ......
Federal Aviation Agency .........
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ......... .... ..........
District of Columbia ........ ....
Allowances, undistributed........
Interfund transactions (-).........

Net expenditures F.Y. 1967 ....

Comparable totals F.Y. 1966...

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

Comparable results F.Y. 1966....


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

100


4,661 5,353 5,725 5,285 ____ ___ 1 21,024 16,285 57,150


149
767

165
192
126
31
86
52
40
1,098
12
120
195
83
65
493
545
204
15
11
81
2

-325


10,26311,04211,883 10,977

7,24E 8,990 9,452 8,750_

-4,561-3,845 +593 -5,165 __

-3,43 -1,640 +1,548 -5,455


538
3,340

682
678
553
133
293
393
189
4,339
49
489
790
298
272
1,911
1,966

253
104
28
470
30
-469


474
2,271

-201
329
491
123
250
229
174
3,892
49
408
779
240
238
1,847
1,647

-147
147
15
392
23
-225


1,369
4 10,010

-718
304
41,504
405
522
755
405
12,750
104
1,394
2,300
840
635
5,300
5,718

-309
-323
84
823
111
350
-712


44,164 34,432 112,847

34,432 .....

-12,979 -8,981 -1,847


-8,981


*Less than $500, 000
See footnotes on page


911
7
2
61
208
17

856
100
130
93


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


Department ,,,






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.)


I Com- Essti-
Au- Sep- Octo- No- De- Jan Feb- Cumu- parable mates
Classification Jly tern- ber vem- cem- a nr ru- March April May June live period (net)
be Iwr ber ber ary thru 17 V tV
er her her Oary October F. Y. F. Y.
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.... ...,.......... ,, ... C
Civil Service Commission...,...
Railroad Retirement Board .....
Funds appropriated to the
President............ ....
Agriculture Department.......*...
Interior Department:
Indian tribal funds............
Other, ,. ., .. ........
Treasury Department...........
District of Columbia............
All other ............. .,......
Interfund transactions (-)........

Net trust receipts F. Y. 1967 ..

Comparable totals F. Y. 1966..

EXPENDITURE S

Highway trust fund.............
Federal old-age and survivors
insurance trust fund ...........
Federal disability insurance
trust fund,.. ...... .... ... .
Federal hospital insurance
trust fund.... *3SCC S** S...
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 transactions (


enter -


Net trust expenditures F. Y.
1967 ... .... .... .. ....
Cnmnmrnlhhc tnt'lc T' V 1QRr-


2,837 4,973 2,681 2,069
1,417 4,572 1,954 1,262
I I I I g g'''''" ^ ** -- *" ,, .......................... ...............>.- i ___


3,642 2,627 2,655 2,684
9 1R 9 0AQ 1 1A9 9 AA'


$1,583

6,578
663

693

221
1,241
5
173
871
236

281
18.

19
11
8
162
26
-229


$1,402

4,665
353


1,241
5
168
797
233

160
19

14
9
8
147
122
-137


**4.....

736
19

125
476
407M

183
17


-98


$4,381

21,113
2,110

2,731

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

1,005
62

129 1x

28
493
137
-767


4,080

19,877

1,942

2,426

899
2,947?
68

603
1,733
1,274

892



-36


_____ ____11,5071 10,357 37,83
r PIf Ql'7 ..k


i


F E


f