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:
November 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:
AA00008501:00083

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

r14 ct;?


Receipts and Expenditures of the


\for the period from July 1


1966 through


(Cents


omitted,


therefore


details may


not a


TABLE I--SUMMARY (In mi:


ited o 4ernment


Novr 30, 196
.dd t )
llo JAN 1967
niontk a '"\ }


Administrative Budget Funds Trust Balance in
Fiscal Net Net Surplus (+) Net Net cess of t account of
orNet Neto Treasurer
Year receipts expenditures deficit (-) receipts expenditure (end of period)


Estimated 19672......... $111,000 $112,847 -$1,847 $41,608 $37,882 +$3,726 $321,436 $8,700
Actual fiscal year 1967... 38,579 54,551 -15,972 16,278 14,224 +2,054 329,411 4,799
(Five months)
Actual fiscal year 1966... 104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407
Actual fiscal year 1965... 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036


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

Administrative Budget Funds Trust Funds
Classification Fiscal Year 1967 Fiscal Year 1967
To date Estimates (net) 2 To date Estimates (net) 2


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


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:
Military assistance......... ............
Economic assistance....................
Other .................................
Agriculture Department........... ........
Commerce Department........ ...........
Defense Department:
Military,..............................
Civil... .......... ................ ....
Health, Education, and Welfare Department.
Housing and Urban Development Department.
Interior Department .....................
Justice Department ......................
Labor Department........................
Post Office Department ..................
State Department .......... ............
Treasury Department:
Interest on the public debt.... ..........
Other .............................
Atomic Energy Commission ..............
Federal Aviation Agency ..................
General Services Administration..........


National Aeronautics and Space Adm.


$47,691,
-11,126,

8,
-947,


35,626,673,673
855,617,969
-26,484,673
2,594,085,624
-32,970
-470.780.095


111,000,000
161.000.000


102,820,


000,000
000,000
000.000


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


-8,833,


11,117,239,


- S S S S *


-278,


..U...S.. b
,161,000,000
-443.000.000


28.718.000.000


13,


00 UtS S*.4:.


;Mr:665


38,579,079,527 111,000,000,000 16,277,634,743 41,607,550,000


82,094
35,355
11.075


243,
957,
522,
4,456,
342,
26,285,
671,
4,041,
1,647,
683,
165,
363,
4 462,
241,
5,438,
701,
964,
369,
338,
2,368,


,000,000
,000,000
,822,000
,314,000
.421.000


57,150,
3 1,369,
10,009,
3 -413,
1,503,
404,
521,
754,
404.


. I _


290,688,
1,416,
61,
23,493,
152.567.


11,120,331
14,206,410
9,408,880,140
-106,877,780
62,451,971
2,364,094
866.877.612


5000*550555


4,280,944


16,728
337


891,069,000
1,000,000
256,000
59,653,000
126.980.000


6,
35,
25,144,
500,
86,
62,
2,947,


189,000
548,000
140,000
000,000
344;000
757,000
431.000


~


Un


_*_ ..n nlr.'.*n


Monthly Statement of


~,645,


. .







2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1966

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


Internal Revenue:
Individual income taxes:
Withheld 5. ................. .
Other 5 t.... ........... ......

Total individual income taxes


Corporation
Excise taxes


Employment


income taxes ..
s......%........


taxes:


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

p...... ........ *a.


Federal Insurance Contributions Act and


Self-Employment Contributions Act 5..
Railroad Retirement Tax Act ..........
Federal Unemployment Tax Act........

Total employment taxes.............


Estate


and gift


taxes .....


Total internal


revenue


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


Royalties..................
Sales of Government property
Seigniorage...............
Other ...................


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


and products.


S...ae. ............


Total miscellaneous receipts


Subtotal


gross


receipts


Deduct:
Refunds of receipts:6
Internal revenue:
Applicable to budget accounts:
Individual income taxes ..i...
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 ..


revenue


Subtotal internal


refunds.....

* .94. *. ....


Total refunds of receipts


Transfers to trust accounts:
Federal old-age and survivors insurance trust fund'.
Federal disability insurance trust fund'............
Federal hospital insurance trust fund5 .............
Highway trust fund...............................
Railroad retirement account .... ....... ,.......
Unemployment trust fund ....................... .

Total transfers to trust accounts ................

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


ra_------


S,5,155,075,109
148,304,034


85,793,327,649
141,161,657


$20,850,111,453
3.556.815.390


#16,727,771,024
3,337,580,951


* .
* C C


Customs


CUStQIIIS, I I I tl I t
Other,,,,,,,,,, ,,,,,,,,,,


5,303,379,143 5,934,489,307 24,406,926,843 20,065,351,976

580,452,670 507,085,844 7,408,734,322 6,577,650,036
1,212,290,858 1,155,164,488 5,652,538,485 5,825,645,405


1,755,000,000 1,414,328,804 8,852,234,872 5,935,165,341
112,473,751 92,667,616 310,911,698 275,057,333
988,920 1,369,217 6,435,704 8,729,281

1,868,462,671 1,508,365,638 9,169,582,275 6,218,951,956

196,082,253 185,456,759 1,053,973,718 1,035,731,249
9,160,667,598 9,290,562,038 47,691,755,645 39,723,330,625

178,742,863 163,657,332 855,617,969 758,195,363

6,355,023 224,068,736 512,149,056 481,249,473
155,389,923 246,654,635 741,210,611 881,214,565
55,395,403 103,978,497 173,694,584 214,283,688
2,935,806 10,577,648 92,868,238 64,757,482
13,050,713 10,825,310 30,378,585 22,859,167
97,997,468 101,276,197 520,031,377 441,484,882
76,723,702 32,117,942 323,014,704 117,763,564
71,556,067 36,536,579 200,738,464 138,356,759

479,404,108 766,035,549 2,594,085,624 2,361,969,585

9,818,814,570 10,220,254,919 51,141,459,239 42,843,495,574




54,398,462 37,050,829 444,449,909 396,998,030
115,624,681 59,794,344 404,016,855 379,152,558
1,574,530 -69,919,232 80,026,545 67,608,028
2,224,611 2,410,524 10,509,200 9,903,724

...-************* *.**.* -.***** .*.******, *, ,*******.* **********.**.* .*****

3,931,173 85,252,070 6,680,337 88,237,055
2,579 34,112 6,657 55,833
528,456 370,416 2,153,458 1,675,423

178,284,494 114,993,065 947,842,965 943,630,654

6,282,703 2,261,176 26,484,673 13,181,495
9,627 9,385 32,970 229,465

184,576,825 117,263,628 974,360,610 957,041,615


1,461,000,000 1,323,926,027 7,386,430,717 5,528,263,965
147,000,000 90,402,777 734,804,154 406,901,375
147,000,000 .................. 731,000,000 .....................
370,859,512 266,684,522 1,949,816,847 1,664,791,200
112,471,171 92,633,503 310,905,041 275,001,499
460,463 998,801 4,282,245 7,053,858

2,238,791,148 1,774,645,632 11,117,239,006 7,882,011,900


1, 598,574 222,516,54 464,630,592 441,369,604
................ .................. 5,579,502 5,445,703
................. .................. 570,000 295,20
i CoQ WSA 9V) RIA K9A A fl 7B K nd11 lo /






TABLE II--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- NOVEMBER 30,1966--Continued 3

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


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


Total--Legislative Branch.


The Judiciary:
Supreme Court of the United


States..


Court of Customs and Patent Appeals.......
Customs Court ...........................
Court of Claims.. p a..........a..........
Courts of appeals, district courts, and other


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

Total--The Judiciary .....

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


judicial


Civil defense and defense mobilization functions of
Federal agencies.. .. ...... ........ ... .. .... ...
Other ..... .... ............................
Office of Science and Technology........... ......
Special representative for trade negotiations ..........
Miscellaneous .....................................


Total--Executive Office of the President.


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


Military assistance:
Office of Secretary of Defense ............
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 grar
General . .. .. .......
Alliance for Progress..................
Social progress fund, Inter-American Dev.
l- --_ I*..


its:


Bank


$2,948,519
6,229,782
123,122
1,993,630
40,409
2,957,106


508,346
889,692


19,690,609


205,948
33,407
98,827
101,025


6.469,149


A3,058,913
5,669,330
215,154
1,709,757
37,671
2,398,530

1,810,461
809,660

15,709,480


197,429
33,733
82,941
92,844

6,014,016


$15,727,023
25,960,504
662,091
8,942,295
211,065
9,087,657

11,861,787
9,641,579

82,094,004


1,089,652
184,228
517,426
529,190

33,035,318


f14,535,377
23,237,908
7,197,574
10,972,906
215,087
9,234,599


12,441,
2,164,


79,999,704


1,014,602
175,136
441,077
534,267

29,736,855


6,908,358 6,420,965 35,355,816 31,901,938

12,500 12,500 62,500 62,500
309,967 205,460 1,160,587 1,119,133
78,116 51,012 319,132 362,539
48,361 65,773 307,775 302,981
651,792 910,641 3,767,249 3,275,559
53,412 70,930 268,316 273,793
34,985 40,206 205,897 201,156
51,789 55,962 241,713 287,694

110,682 120,255 1,319,218 1,248,389
484,509 549,019 2,687,209 2,722,815
121,962 75,042 560,604 348,823
45,935 34,266 245,381 199,880
-127,599 -54,866 -70,162 -403,554

1,876,416 2,136,204 11,075,423 10,001,713

................... 1,499 1,212 4,165,159
6,698,126 3,222,205 19,398,296 36,729,593
94,328 ................. 120,441 ...................
-15,768,534 -10,865,310 -64,307,052 -35,434,410
14,029 17,747 20,756 71,811

*..... ... .. ....... ...e .. ........ -. 10,000,000 ...................
5,000 000 ............... .. -111,500,000 ........ ...........
* p p p a p a p p p p p p p p p p a *p* p p p p* .a C C ** a p p p p ** 5 i w a p p p a a p p *

104,560,434 56,107,938 603,542,629 368,611,168
509,106 2,076,968 5,767,122 12,181,883
10,184,047 8,478,010 45,487,751 34,513,495
1,620,060 9,087,064 11,645,342 49,756,305
685,604 ................. 2,362,543 ...................
5,084 21,412 80,029 87,224

7,475,892 14,293,624 27,487,969 33,552,097
29,465,550 49,876,581 72,093,144 101,105,169
5,304,509 14,262,947 20,957,618 58,697,149
26,389,094 35,434,637 120,861,502 67,726,419
..................................................... 50,000
-227,846 11,521 -5,043,034 254,314
8,459,869 2,417,506 6,757,829 8,673,989

76,867,069 116,296,818 243,115,029 270,059,139


0 1437,000 16,821,208 89,289,577 84,370,228
11,207,643 7,625,366 50,091,728 34,984,328
.................. 9,235,000 ................. 26,059,000
nf rln ~cr Cn n r n n~\frr rf .r nn,, Onr~n o f lflfl


***a** a p apa(p1 pap
* a. a.5.0 aaapp1t a S


Council







4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-NOVEMBER 30.1966--Continued

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


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ...................
Other. .. .... .................. .. .. ...... ........
Cooperative State Research Service ..................
Extension Service .... ...... ... .. ...... ...
Farmer Cooperative Service.........................
Soil Conservation Service:
Conservation operations..... ...... e..... .........
Flood prevention, watershed protection and other....
Great Plains conservation program ................
Economic Research Service ................. .......
Statistical Reporting Service ....................... .
Consumer and Marketing Service:
Consumer protective, marketing and regulatory
programs.. ........ ...... .... ............... .
Payments to States and possessions .................
Special milk program ........ ........ .........
School lunch program ......... ......... ..........
Food stamp program..............................
Removal of surplus agricultural commodities........
Intragovernmental funds (net).................. ...
Other ............ ..................... ........


Total--Consumer and Marketing Service..,

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

Agricultural Stabilization and Conservation 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 Conservation

Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs .....
Special activities8 ........ .... .. .. .....


-ice:


Service


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

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

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


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


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


Service


$350,518
24,943,111
1,547,176
960,565
154,692
12,927,344
12,128,357
1,129,875
1,244,105
1,519,673


10,502,219
a.. C... Ce
8,018,575
14,566,202
"8,122,524
566.996


41,788,567


1,667,053
469,359
136.368


4,301,064
7,982,293
25,618,539
2,619,773
974,074
38,350,647
-4,566,841
121,121,999
1,.221
196,402,772


-64,875,913
-5,708,595
153,198,624


82,614,116


923,
-2,218,
28,901,
1.365.


$120,996
21,083,914
2,332,503
2,322,867
136,294

12,611,278
11,989,996
1,051,926
1,188,750
1.469.994


9,292,925
460,713
5,919,450
29,083,576
4,992,755
59,755,998


109,604,754


1.749.000


......87
135.877


C...


17,945,264
9,768,193
-12,437,140

6,496,735
1,000,000
1,185,146
132,459,786
14.557


156,432,544


371,969,860
-15,976,118
8,591,709


364,585,451


189
497

489
,085


422,395
6,119,779

-21,241,793
-40,871,803
-11,023,297
-19,632,610
-3.286.827


889,055
283.067


32,989,410
1,324,980


11,906
375,390


-31,722,795
4,604,120
-8,641,734
21,127,235
2,215,107


$419,755
95,670,608
27,274,032
44,821,576
566,580
48,576,589
49,184,335
6,565,692
5,377,282
5.908.872


36,938,629
1,035,887
22,010,160
80,761,096
38,725,135
155.505.870


335,254,334

9,013,381
1,008,951
533.928


343.645.766


2,715,987,436
-37,392,917
461.164.813


3,139,759,


4,396,165
-6,867,247
168,270,176
5,161,055


1,720,234
23,249,939

-51,433,892
-12,011,871
-40,262,721
3,921,786
-13.957.652


$3,690
85,847,226
25,464,595
41,936,465
503,195

45,615,975
49,331,906
5,769,958
4,634,241
5.583,453


32,353,333
897,004
19,740,786
57,297,344
22,340,519
71,170,385
2,506
354,250
204,156,129


7,250,


503.877..
503.877


67,446,
17,476,
97,997,
410,
6,970,
1,000,
3,981,
32,465,
59.


327,807,187


2,401,840,380
-84,116,469
348,583,066


2,666,306,977


4,165,637
-2,146,894
163,234,143
5,001,045


9,252,063
769,134
19,710,709

-59,878,518
4,604,120
-29,049,159
55,179,025
11,904,833


-89,514,156 -7,030,769 -88,774,178 12,492,207


64,966
1,210,444
481,140
165.522


18,473
1,112,533
475,005
170,651


306,587
4,979,176
1,776,821
876.077


68,379
4,230,441
1,722,554
812.818


1


... .








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

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


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


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


Economic Development:
Appalachian Assistance......... ...........
Economic Development Administration:
Economic development revolving fund (net)..
Other ...... .. .. ... .. ....
Regional Planning Assistance:..: ...... D..
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 De

Science and technology:
Environmental Science


.... .
.m....
rrcil
"DoOO


velopment... ...... ...


Services Administration


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


.........i Sm.....
*. ..a. a m m m a m m m *


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

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


* C C *

a......i m S ...
*.......*S*..C
...... ......


evaluation:


development. test and


-$564
384,581


238,496


$270
511,356


160,201


14,504,281


198,659


11,829,693 7,551,140 66,327,694 47,511,150

13,016,359 8,028,050 69,035,888 57,337,965
2,116,323 2,601,043 13,251,310 14,439,580

-1,977,693 2,494,667 6,990,980 2,918,669
6,669,954 3,057,005 17,294,494 25,500,405
31,723 2 583,854 2

19,856,667 16,180,770 107,156,528 100,196,623



3,100,245 3,900,299 11,066,375 6,515,858
8,570,479 15,515,518 60,794,990 71,313,194
1,434,419 12,916,461 36,171,672 48,485,930

................. 60,000,000 .................. 60,000,000
12,174,784 4,525,761 50,860,309 25,786,296
551,002 367,462 4,489,531 1,234,477

25,830,931 97,225,503 163,382,880 213,335,757
57,901,308 121,469,041 342,901,675 364,125,944




584,184,484 444,807,834 2,683,704,789 2,009,495,547
377,028,881 404,253,229 2,070,874,039 1,795,818,741
443,409,357 406,140,633 2,256,824,128 2,054,518,160
148,087,547 132,583,542 724,706,929 640,776,446

1,552,710,270 1,387,785,239 7,736,109,886 6,500,608,896

504,744,284 417,285,233 2,774,109,684 1,663,296,756
400,711,074 349,765,207 2,003,084,891 1,621,144,832
466,718,137 418,395,131 2,158,620,521 1,926,914,611
72,195,725 50,776,869 373,634,719 252,938,647

1,444,369,221 1,236,222,442 7,309,449,816 5,464,294,847

364,997,954 226,097,542 1,741,656,182 974,285,114
508,940,536 322,994,059 2,345,690,976 1,824,923,475
467,153,476 403,395,401 2,929,354,536 2,536,310,463
2,344,253 2,716,832 11,809,868 6,706,595

1,343,436,220 955,203,834 7,028,511,563 5,342,225,649


127,672,051 103,047,329 719,472,268 617,579,930
141,508,657 90,907,529 763,031,285 594,049,699
245,063,018 230,635,396 1,337,425,004 1,169,910,429
49,325,209 30,617,907 207,881,628 184,193,048


Total--Research.







6 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30.1966--Continued

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


Defense Department--Continued
Military--Continued
Family housing:


Department of the
Department of the
Department of the


Defense


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


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 acti
Higher educational activities.............
Higher educational facilities construction .
Defense educational activities............
Other ............ ....... ..............
Total--Office of Education ............


vities.


Vocational Rehabilitation Administration:
Grants for rehabilitation services and facilities......
Other ... ....... ............................... ..
Du ihll Un4t Cr -mt h tn if r


$21,716,534
9,413,659
19,483,419
123,574

50,737,188


$14,195,373
15,806,8,6
28,174,228
-325,597

57,760,830


$82,414,768
56,459,734
97,193,830
1,510,507

237,578,841


$77,994,695
76,518,807
116,125,286
1,149,538

271,788,327


7,417,062 7,742,746 37,251,915 32,595,300



-29,069 -1,853 4,158,642 -1,640,371
-163,968 -529,606 2,951,790 -321,577
302,504 -1,800,745 -1,455,432 -1,409,612
4 *. .f 0 *.**C*.* + 1 + i .

-23,976 -17,573 16,750 21,887
-196 -446 -1,090 -1,828

114,963,275 -39,560,386 -472,025,399 -281,148,378
45,014,733 107,418,118 -78,657,512 -29,246,433
-6,764,939 -12,169,715 -34,893,316 -54,388,088
53,941,842 -8,449,814 170,288,523 -210,181,825
-46,987,402 -22,533,931 572,672,290 432,202,708
160,252,802 22,354,045 163,055,246 -146,113,519

5,262,176,193 4,209,922,989 26,285,965,687 20,494,658,695



130,961,627 128,860,730 658,490,421 599,827,847
-1,252,352 3,278,866 -9,191,819 -10,771,173

3,291,426 2,834,841 14,456,417 13,909,680

-2,358,673 -2,186,372 -6,081,425 -3,661,836
................. -4,693 ................. -3,672

932,752 643,774 8,374,991 10,244,170
2,361,361 1,212,458 13,735,115 8,400,051
351 ................. ... 5,752 ...................
4,102 7,135 16,538 21,161
133,007,841 134,002,965 671,431,000 607,722,058

5,395,184,034 4,343,925,955 26,957,396,687 21,102,380,753


100,726 -34,124 6,718 173,045
4,529,795 3,427,102 22,160,061 16,218,869


11,211,438 210, 527 89,597,420 15,580,974
19,867,500 20,909,980 84,885,946 87,311,694
62,487,570 ................ 510,660,111 ...................
1,662,492 ................. 124,670,105 ...................
17,318,295 4,475,215 90,209,994 10,823,742
12,008,696 9,070,197 105,449,569 124,277,073
10,908,300 4,988,728 92,363,012 37,202,489
135,464,293 39,654,649 1,097,836,159 275,195,974


20,998,960 10,931,779
1,026,608 4,496,820


68,732,850
16,546,358


50,875,967
-48,037,449


~








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

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


..a... ..
s.t.....
........


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


Administration on Aging..................
Special institutions:
American Printing House for the Blind ..
National Technical Institute for the Deaf.


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

Total--Health, Education, and


sea. ......... ..CC* C
*........C ..*... .C a
.........CC ...... C


Welfare


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 fu
Purchase of preferred stock...........
Management and liquidating functions...
Special assistance functions ...........
Participation sales fund ..............


Total--Federal National


Mortgage


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


Department




*.C a ......










nd.. ........
*. ...a.. C
.....a ....* sa C





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


nda ....-.C....
..C .Ct ...* *
*..C.C.C...C.t
...... .....


,sociation ....




* C C CCCCSC* C**
.... ae..... ...


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) .....


....... ......t a... a




*....C.s...... a......
.........t..t........ a


Total--Public Land Management


Mineral Resources:
Geological Survey ............
Bureau of Mines:
Public enterprise funds (net).
Other ..... ................
flfira nf Cnal anonreh


ct~iIII~$


13.088


100,000
5,330
383,847
320,416
1,002,972


-64,264
014.613


10,205
790


28.666


760,713
332,780
455,153
49. 728


100,000
749
268,979
340,848
1.091.405


$4,148,788

262,283

25,800,000
.05,000,000
-5.394


246,660


8,208,196
2,043,229
3,268,906
227,150

492,196
1,507
1,665,236
1,717,072
4,153,430


701,642,801 467,102,488 4,041,997,016 2,738,593,442




20,831,452 14,637,713 159,942,508 89,280,570
-29,172 -62,738 -354,363 -686,890
82,637,866 14,542,266 441,735,317 124,220,971
361,670 8,550 2,768,011 8 550
8,912,489 766,996 21,298,585 6,867,252
11,329,393 6,127,642 58,671 584 35,626,242
1,106,528 215,802 7,812,564 3,165,070
5,884,333 4,049,435 6,249,013 6,419,672

131,034,562 40,285,668 698,123,222 264,901,439

84,510,000 44,130,000 622,560,000 141,940,000
.... ........... .................... 13,000,000 ....... ............
38,017,608 -8,670,786 197,740,501 -183,121,119
6,931,133 8,127,993 42,640,671 -82,853,050
3,278,238 12,598,736 -60,813,414 -20,759,682

132,736,981 56,185,942 815,127,758 -144,793,851



-3,430,309 13,695,101 34,126,562 51,087,136
-107,299 -143,694 -1,336,131 -267079
24,001 ... ............. 107,818 .................
27,009,989 34,572,666 101,790,514 101,200,958

287,267,926 144,595,685 1,647,939,744 272,128,602



7,853,860 6,584,587 95,757,234 80,222,059

-69,330 96,342 15,955 -229,167
18,168,591 19,430,004 91,302,048 97,160,712
4,473,529 801,205 25,021,944 6,083,881

4,855,788 1,139,168 23,339,188 15,575,584
-544,688 394,622 -763.556 2,597.190

34,737,751 28,445,930 234,672,814 201,410,260


9,492,678 5,414,879 39,096,541 34,600,517

1,294,682 1,568,291 6,457,860 7,823,396
3,543,289 2,763,673 18,808,115 17,591,032
Rfi52 7i All Q7Q A 9nfl 11 0 '1R 1A1


FE


PLs


. _







8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30,1966--Continued
---- --- .. ., -- .... ---- --------- --------- --- ------ ......... -- ---------- -------------- ....................... ------ H -- -- --------- ** -****** "": :' :::::::. ***** ." ----- __ -- ------- -- -------------------_ --- -- --- -- --


Classification


EXPENDITURES- -Continued


Interior Department--Continue
Water and Power Developme
Federal Water Pollution C
Bureau of Reclamation:
Public enterprise funds
Continuing fund for en
Fort Peck project,
Upper Colorado River


id
nt:
control Administration ....

(net):


lergency expi
Montana ....
Basin fund .


Other .. .. .. .... .. ... ....... .. ..
Bonneville Power Administration:
Public enterprise funds (net)..........
Other ............. ................
Southeastern Power Administration:
Public enterprise funds (net) .........
Other ..................... ........
Southwestern Power Administration:
Public enterprise funds (net)..........
Other ...... .... .. .. .. .. .
Office of Saine Water...... .... ........

Total--Water and Power Development .

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

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

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


senses,


* 99* r0#r~
* .. 9* ~ S






9.* ** t
4*#1 *S*S**


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 ani training activities ......
Bureau of Apprenticeship and Training.............
Unemployment compensation for Federal employees
and ex-servicemen ............................
Other ... ... ............ ... ... ... .... .........


Total--Manpower Administration .

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

Total--Wage and Labor Standards.

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

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

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


expenses


State Department:
Administration of foreign affairs:
C' 1 .. -. -- A n tas an..-.


This month


10,425,040


77,974
4,549,801
30,137,404

9.718.826


934,453
1,539,003


Corresponding
month
last year


$68,467
278,402
646.100


346Ai1


Fiscal Year
1967
to date


$50,751,436


-486,199
19,649,836
133,559,087

48,095,300


200,877

3,508,917
6,084,478


Corresponding
period
fiscal year 1966


-$318,338
27,050,891
136,799,130


195,115

3,267,730

5,651,052


57,413,610 41,693,061 261,363,736 200,621,567

394,099 371,390 1,831,153 1,901,874
885,787 1,451,047 2,078,319 2,032,993
482,268 281,593 2,541,902 2,430,485
. ............... -1,244 5,846 389,511

129,881,162 104,145,921 683,025,017 594,833,689


6,377,573 5,088,881 31,551,865 27,549,454
13,422,149 13,099,205 75,066,548 69,640,006
6,119,778 5,905,799 32,608,884 31,281,582
-434,032 -525,797 -3,112,875 -2,790,356
7,371,908 6,858,944 29,704,090 27,719,579

32,857,378 30,427,033 165,818,512 153,400,267




37,363,412 36,670,853 189,142,858 149,333,949
.................. -1,090 -2,913 -54,184
16,673,556 14,381,929 85,080,799 95,788,961
557,756 616,039 3,087,614 2,815,156

5,548,442 14,500,948 27,420,003 36,680,543
554,952 2,115,758 11,121,864 4,289,425

60,698,120 68,284,439 315,850,226 288,853,852

612,160 907,685 3,269,377 3,318,882
259,638 348,842 1,356,762 1,360,343
61,152 94,643 350,868 358,214
2,117,700 3,283,628 9,180,505 8,814,180

4,144,816 2,606,937 16,109,376 12,732,590
347,647 473,608 1,947,736 1,830,047

6,930,955 6,807,659 28,945,249 25,095,376
912,164 1,764,151 8,407,623 8,385,011
289,515 315,410 1,291,853 764,893
433,847 578,511 2,369,520 2,276,394
666,511 785,713 3,253,018 810,960

70,543,276 79,443,570 363,386,869 329,505,371

69,773,895 31,101,683 462,932,174 259,896,656


9 nofn !( n aL Ins 9 M 410.267 90.598.645


rrr*rri
29,935


t


31,~06








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


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


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

Total--State Department ...


conferences:
organizations.
C. .. C S C S S


*.SCSS

S. SC. S C C C C


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


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


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


and Printing:
funds (net)...


Debt


funds (net)


Internal Revenue Service:


Tntor~czt nn rpflnndl


nf taYos


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


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


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

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

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

Atomic Energy Commission ..................


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


Total--Federal Aviation Agency.........

General Services Administration:
Real property activities:
Construction, public buildings projects ....
Repair and improvement of public buildings
Intragovernmental funds (net).............
Other .................. ..... ..........
Personal property activities:
Intragovernmental funds (net).............
Other .... ..............................
Utilization and disposal activities ...........
Records activities.........................
Transportation and communications activities
Defense materials activities:
Public enterprise funds (net)...;..........
Intragovernmental funds (net).............
Strategic and critical materials ...........
General activities:
hbiF pns n+sarnrciC eFinc (nQ-f


C......
* O 5555


...C ..C.C
. 5..CC.CC


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


$19,905,345

497,017
2,379,196
4,705,013
800.528


$5,412,808

404,777
2,004,254
6,049,085
326.471


.90,712,227

2,342,245
14,118,642
28,492,070
3,332,484


$74,056,939

2,151,673
11,749,822
28,194,673
4.105.016


53,107,048 39,566,181 241,611,674 213,590,990


-1.603


........13
13


1,595,


-473,437
8,513,439

-487,360
140,554
3,384,443
668,695
6,748,249

974,384
38.780,846


10,368,628
6,005,002
71,122,346

1,776
838,752
1,587,131


30,550
26,772,030
16,078
1,390,810
5

131,318
9,604,875

-490,926
186,754
2,209,348
655,708
6,393,224


882,
34,569,


8,521,555
4,414,634
68.297.591


-8,259
65,102
58,026


55
-907
2,983,308

6,197,612
20,454,094
25,423
15,821,757


-561,837
38,631,053

1,912,340
1,282,210
13, 101,436
2,649,757
22,815,978


048,532
346,042


20,133
2,469,090
6,482,118


-32,791
40
2,619,824

5,970,470
29,183,035
60,120
14,476,200
5

-981,079
35,979,942


46,619
495,131
709,527
428,633
559,135


-4,333,036
173,988,844


12,276
528,960
305.218


938,546,305 829,120,050 4,620,580,809 4,173,937,632

161,237,745 134,376,351 818,261,309 682,035,116

1,099,784,051 963,496,402 5,438,842,119 4,855,972,75C

1,263,481,533 1,130,103,408 6,140,035,621 I 5,479,077,364

174,134,871 205,123,982 964,077,164 984,622,236


707,393
938,431


71,645,824


12,069,101
5,502,928
21,440,746
7,416,687

11,551,578
4,883,161
64,743
1,902,120
-492,439


-1,063,042
1,047,447

-800


74,002,480


13,961,210
5,555,277
12,107,361
4,007,013

3,176,498
3,003,714
623,452
1,173,099
-231,484


-1,816,298
858,834

-3.311


093,164
144,317


369,237,481


72,133,410
33,873,259
-11,061,976
146,794,911

41,407,362
33,185,662
925,423
8,357,794
6,339, 183


-467,
8,472,


-87,285


,915,761
,821,307


313,737,069


160,818
015,840
712,429
256,253


16,930,496
24,450,318
4,235,857
7,315,594
-1,222,829


-1,115,188
6,970,231

-68,435


* a U C C S S
* S *C S S S


.....


:::::::
.C S S

* C.C S CC


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


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


...

S... C


. C SCCS. ...
SC. CS SCS S


C:......
C.C SC SC. S


S CCC SC S


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


*SCSCSCC
C.CS .C .. S








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


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


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

Total--Veterans Administration


Other independent
Administrative


American Battle


agencies:
Conference


programs


*..*..s. b.*..s.s


of the United States .......


Monuments Commission .............


Atlantic-Pacific Interoceanic Canal Study Commissi<
Central Intelligence Agency-construction............
Civil Aeronautics Board:
Payments to air carriers......................... .


Salaries and


expenses ..


Civil Service Com:
Payment to civil


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


Government
health ben


mission:
service


retirement


payment for annuitants,
refits .................


and disability

employees


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

Total--Farm Credit Administration .....

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


Other


Federal Marit
Federal Media
Federal Powe
Federal Radia
Federal Trade
Foreign Claim
General Accou
Historical and
Indian Claims
Intergovernme


ime Commission ............
ition and Conciliation Service .


Commission ..........


h......*.


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


. Commission ..........
Is Settlement Commission .
nting Office.............
Memorial Commissions...
Commission .............
mntal 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 Ec
National
National
National
National
National


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


President's Advisory Committee on Labor-Management


S393,292,208
13,022,930
29,924,698
-3,151,433
120,368,962


$359,790,309
-2,110,137
11,117,044
-2,396,651
158,605,170


$1,730,946,184
55,888,043
141,849,687f
-20,132,970
610,951,440


$1,807,047,614
-274,872,308
40,944,492
-15,568,274
614,451,571


553,457,366 525,005,735 2,519,502,386 2,172,003,096


194,495 I 75,365 832,030 720,582
524,964 440,489 1,582,077 569,166
163,518 5,000 590,035 35,605

5,382,778 6,073,498 24,189,947 31,237,813
870,751 859,467 5,240,599 4,602,088


............... ................. 73,000,000 67,000,000
................ ................. 31,730,000 29,220,000
4,871,839 3,534,001 6,653,422 11,255,789

4,871,839 3,534,001 111,383,422 107,475,789

3,366 7,646 38, 801 42,548
194,148 110,594 1,029,746 568,366
................ ................. ................. 24,990
342,508 294,074 1,709,181 723,994
101,859,002 271,163,055 354,767,774 123,930,133

230,217 322,157 279,786 789,205
................ ................. ................. 2,350,000
.........7...... ................. -9,423,300 -8,498,000

230,217 322,517 -9,143,513 -5,358,794


4,961
2,030,445
12,381


-22,092,
779,
265,
537,
1,046,
10,
1,578,
125,
5,388,
9,
25,


34,943
109,976
5,634
-705


S f *5S


2,119,616
23,097
7,018
69,051
195,293
133


107.540


615,800
2,252,157
170,185
40,127,667


5,788
1,919,406
11,449

-17,947,766
509,371
245,226
712,968
1,457,945
5,208
1,044,748
135,854
5,277,488
7,870
33.173


43,920
30,107
21,705
3,082
146.105


1,072
81,051
35,408
119,767

48,461
2,954
4,093
2,157,812
198,562
29,916,182


30,699
7,245,812
50,012

-22,180,782
-204,308
1,271,174
2,695,534
5,852,737
28,688
5,325,268
799,590
19,516,743
42,137
128,036
187,148
326,906
101,429
66,834
5,000
11,370,952


21,794,
-211,
1,373,
2,954,
5,899,
40,
5,937,
646,
20,463,
41,
136,
168,
578,
32,
61,
5,
11,882,
130,
21,
443,
1,269,
240.


10,640
554,963
184,910
492,319


107,583
3,234
4,110,990
11,828,460
812,490
189,433,537


232,789
45,550
4,093
11,428,106
798,793
145,566,244


*
*


r


tion


on


>*


.....*


=


nd.


I `~







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--NOVEMBER 30, 1966--Continued 11

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This month month 1967 period
EXPENDITURESContuedlast year to date fiscal year 1966
last year to date fisc al year 19 66


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:


Informational media guarantee fund (net)


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

Total--U.S. Information Agency ..

Water Resources Council.............

Total--Other independent agencies


C C C


4....t..
*. ......C C
. .. *.. C
. S .*..t .S .
*.ewe....
*...CCCSS*


.. 9 .. .


* a......ge....


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


Interfund transactions (-)


detail on page


Net administrative budget expenditures ..,

Administrative budget surplus (+) or deficit (-)


:.I.......
as.......

..4..... C


$281,910
55,686
1,823,784
4,789,499


$200,065
-212,663
1,772,399
5.321.869


$1,059,999
-217,980
7,150,783
26,019,023


$957,001
-260,579
6,538,376
21,018,345


18,529,094 45,154,307 122,193,958 191,274,485
1,590,587 2,064,229 2,103,704 2,672,577
96,189 -159,389 60,099 -133,298

20,215,870 47,059,148 124,357,761 193,813,763

3,287,562 1,793,373 12,492,778 11,657,954
29,097 41,422 155,424 159,974
389,455 262,191 1,431,062 1,296,750
184,796 225,792 902,456 898,546
8,343,229 4,824,331 36,423,148 19,735,316
1,203,484 411,719 3,194,486 3,188,359


39,004 -158,669 118,945 -7,090
11,378,300 10,684,723 55,383,560 54,287,599
1,099,816 186,124 4,304,227 1,874,750
753,809 448,820 4,963,256 2,218,465

13,270,931 11,160,998 64,769,991 58,373,724

36,398 .................. 141,531 ....................

221,287,218 384,036,105 1,075,972,906 790,591,298

.................. .................. 47,372,000 46,122,000
-21,000,000 -26,000,000
.............o.... 1,650,000 3,800,000 4,750,000


-1,598,574 -222,516,524 -470,780,095 -447,110,557

10,386,496,221 9,104,970,041 54,550,655,506 43,537,059,508

-2,992,648,199 -999,140,906 -15,971,575,979 -9,979,728,008


FOOTNOTES


Prepared by the United States Treasury Department,


Bureau of


Accounts, on the


basis


of reports received


from disbursing,


collect-


ing, and adminis


trative agencies of the Government.


'Includes


debt not subject


to limitation, which on November 30,


distribution of amounts by type


of tax


applicable


to budget


1966, amounted to $266,205,243. The statutory debt limitation estab-


accounts for the month is


partially estimated.


listed


at $285 billion by act approved June 30, 1959, has been term-


7Represents


residual of gross receipts and expenditures after


porarily increased


during the periods covered by this


dates when each increase became effective are as follows:


lion on July
on June 29,
July 1, 1966.
2From 19
3Gives e


1, 196
1964;


3;


$315 billion on December 1, 1963;


$328 billion on July 1,


1965;


table. The
$309 bil-
324 billion


and $330 billion


)67 Budget Document released January 24,


effect to


the reclassification


1966.


of $181,600,000 for the


"Federal Water Pollution Control Administration", in accordance with


reduction


for certain costs which


are included in amounts shown for


special activities.
8Includes certain costs transferred from price support operations
for which expenditures may have been made in prior years, in addi-
tion to adjustments for the prior months' transactions.


9Gives


effect t(


support furnished
$28,449,973.


o reimbursements
to other agencies


collected for administrative


amounting


to approximately


Reorganization Plan No. 2 of 1966.
4Transactions cover the period July 1,


'0Represents changes in cash on hand, in banks held outside


1966, through November


Treasurer's account,


deposits in transit, and cash payments not yet


1966 and are partially estimated.
5Distribution between income taxes and employment taxes made


covered by vouchers processed through accounts.
11Amounts shown for individual classifications are net of


refunds


in accordance with provision
as amended, for transfer


Insurance Trust Fund,


Sec. 201 of the Social


Se


to the Federal Old-Age and


the Federal


curity Act
Survivors


Disability Insurance Trust Fund,


and the Federal Hospital


of taxes. For gross amount of administrative budget receipts includ-
ing Internal Revenue and also trust receipts see Table III, page 2
and Table IV, page 12.
Breakdown not available.


Insuranc e Trust Fund,







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


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,..........


a.... ta... .a a .
- a a I. a. t a a C C


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

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


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

Health, Education, and Welfare Department:


.e...., 'a...
a *4te.a.t* a..


Federal old-age and survivors insurance trust fund:
Transfers from general fund receipts ...........


Less refunds


of taxes .. ..........


Deposits by States .........................
Interest and profits on investments..............
Interest payments by Railroad Retirement Board..
Federal payments for military service credits ....
Other. .. ... ...............................

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

Federal disability insurance trust fund:
Transfers from general fund receipts ...........
Less refunds of taxes. .......................
Deposits by States.......... ..............4...
Interest and profits on investments. ...........
Interest payments by Railroad RetirementBoard.. .
Federalpayments for military service credits .....
Other..... .. ..... ..t....... ...


Total--Federal disability insurance trust fund

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


* a. *
.a...

* 4* 3I

** *b 4


. ***


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.... ..cc .... ................


* S *


4..
a t.


Total premiums........ .... .........
Federal contributions.................
Repayable advances from general fund....
Tnfra,'fiac't nnA ri '.nilt-ldr- fhx a <*.i-^^t s-.ij


This month


S120


78,781
31,119

138,394,354
29,405
226,677
8,492,734


374,790,686
-3,931,173


374.000


Corresponding
month
last year



8552,445
** ** ** *J fk,


35,565,292
72,902
1,062
7,649,616


351,936,592
-85,252,070
60,000,000


Fiscal Year
1967
to date


t800
915,564


359,509
59,625

417,742,535
1,229,126
244,822
26,913,967


1,956,497,185
-6,680,337
'a.tt.et.a.at... S


4,365,


Corresponding
period
fiscal year 1966


$800
1,289,910


342,854
50,015

194,754,859
909,991
113,348
26,568,953


1,753,028,256
-88,237,055
60,000,000

4,401,419


371,233,513 327,277,842 1,954,182,181 1,729,192,619

1,147,019 540,179 5,724,237 5,314,427

28,099 4,196,241 3,307,234 6,515,990

................ ................ 806,078 793,873
948,790 1,754,451 13,367,727 16,022,908


1,461,000,000 1,323,926,027 7,386,430,717 5,528,263,965

404,373,052 278,578,090 921,567,744 681,548,830
25,538,699 24,969,359 82,625,617 82,867,515

................ ................ 78,000,000 ... ................
-9,318 7,187 15,098 29,635

1,890,902,433 1,627,480,665 8,468,639,177 6,292,709,946


147,000,000 90,402,777 734,804,154 406,901,375

26,751,118 18,848,628 78,719,086 48,371,290
2,814,375 2,706,028 9,998,453 9,271,225

. .... ...... ...... .... ...1 "16,000,000' ... ...
a............... 1,877 9,873 12,849

176,565,494 111,959,311 839,531,568 464,556,741


147,000,000 ............... 731,000,000 ................
,,,......te.c... e..a.....t. ..ceac.a.....t..c. .tS*.**.*9*c****9a
26,751,864 .............t.. 78,713,025 ..................
1,576,923 ............... 5,337,725 ...............
........ ,,-.-. .... *.......... 16,200,000 ... ... .....
........... ................ 105,000 ....... .........
................ ................ 11,000,000 ............ ......
..c*. aa....*.-.. ... t.a.. t.*.... a...c. *... t.*** tt** ***.t,**,CtS*** **
... ............. ................ 25,800,000 ...................
............... ................ 2,922 ..... ....... .. 4

175,328,787 ................... 868,158,672 ...................

43,362,172 ................ 214,094,600 ..................
2,118,811 .............. 9,585,955 ....

2,369,929 ............... 44,335,215 ...................
47,850,913 ................ 268,015,770 ..................

...clea.......*. .....aa.....e..c.. .*.. t .....t..... *..t........*
Af, ,fin r\^ floe) 7flfl







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


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


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

Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ....................... ........
Unappropriated ........a................ ......
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 ... ... ....a.... .......
Other ......... ...... ........................... G


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 ....... ...a..............
Voluntary contiibutions, donations, etc...........
Interest and profits on investments........5......

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.......................... OG.
Payment from Federal old-age and survivors,
disability and hospital insurance trustfunds.......
Federal payments for military service credits......
fnlfar


471,481
495,058
134,077


890,000
98,920
528,456
363,412


462,964,


160,727
300.000


344,016
14,514,652


$3,308,036
21,388,626
1,366,992


1,344,000
25,217
-370,416
36,670,853


026,553
400,000


$21,860,171
10,833,810
8,254,959


6,490,408
-54,704
-2,153,458
189,142,858


1,471,


40,249,568
11,400,000

2,683,215
46,175,021


$16,938,538
26,412,529
5,133,481


6,718,818
2,010,463
-1,675,423
149.333.949


40,777,476
19,950,000

2,718,315
43,624,183


524,107,812 524,768,272 1,765,245,865 1,765,923,745
1,458 7,604 13,116 52,293

326,467 316,125 1,640,733 1,627,722
320,307 312,251 1,600,039 1,572,595
48,137 45,792 359,356 335,835
14,553 13,111 43,114 37,869
5,476 77,316 172,437 147,043
3,179,522 2,231,977 10,899,089 9,880,103
................. 80,000 160,000 535,000
21,981 23,985 37,425 35,875
................. 5 30,005 10


887,757 930,077 5,552,540 6,131,052
5,755 5,824 28,696 39,404
65,597 50,788 839,290 121,539
39,671,451 38,924,283 209,273,694 203,869,394
398,054 561,478 2,457,028 2,609,187
576,457 376 1,634,697 8,685
179,877 145,939 795,377 828,912

41,784,950 40,618,767 220,581,325 213,608,176



99,484,402 86,678,729 485,174,289 441,507,140

99,487,437 86,679,710 485,194,564 441,511,998
................. ................. 73,000,000 67,000,000
1,011,469 1,541,377 5,634,554 6,704,867
13,204,795 8,763,781 34,899,625 23,449,635
213,188,104 183,663,599 1,083,903,034 980,173,641



105,373,590 80,966,389 310,445,842 262,843,869
7,097,581 11,667,113 459,198 12,157,629
7,548,219 6,613,250 19,863,458 18,076,299

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

................. ........o...... 25,215,000 22,675,000

17,'201,000 ..... .......... 17,201,000 16,558,000


riir)i
465,961







14 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--NOVEMBER 30,1966--Continued


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


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

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


Total interfund transactions (-)....

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

EXPENDITURES

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


Commerce Department:
Highway trust fund -


Federal-Aid Highways.


Interest payment on advances ...
Other.........................
Defense Department:
Military.......................
Civil:
Trust enterprise funds (net)...
Other..... ....a... ...........


$19,369,915




4,544,376


1,472,575



3,300,000
44,298,909

-49,071,484

3,717,158,476


204,308
68,481

53,294,719
227,389
10,453


162,547
198.302


414,047,059
1,088,953

220,577


$20,402,677

am.. .C .. *mem em.
..a a.. main gain Lm


1,650,000
2,701,131


584,509



6,400,000
45,792


-7,030,301


3,012,349,072


26,447,370
76,256
3,449


-5,840
900.838


422,174,798

1,613,497

226,026

-1,713
2,934,754


$134,494,115

47,372,000

-21,000,000
3,800,000
21.071,255


7,527,873
ma..,. m. ..* a.

11,400,000
259,466,462

-278,394,335

16,277,634,743


838,069
245,919


290,688,398
1,416,750
61,332

-193,114
23,687,004

2,141,296,498


11,271


11,120,331

663
14,205,747


$131,870,139

46,122,000
12,000,000
-38,000,000
4,750,000
15,122,451


5,684,418


19,950,000
118,199,044

-143,833,462

12,217,173,971


740,503
192,778

208,637,581
941,873
28,370

350,715
22,735,265

1,958,414,516

9,350,504

1,886,120

-5,795
13,846,391


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

Total--Federal old-age and survivors insurance
trust 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
.e. .a*#.a.....


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


15,130,591


4,401,663
1,550,331,286
Sa a .... 395 *

-39,530


1,569,824,011


9,576,000


444,535
152,716,669
571.921


58,575


163,367,700


7,638,000


413,537


32,114,171


4,377,940
1,459,004,515

266,459


1,495,763,087


345,324
139,789,428


* m m e in...
in... A *L *a. e m a .
* L* *e aat a.,. ***

140,134,752


*.. ma....ma.amam...

a. C t me .
a. mama....... aa i n in


101,280,656

20,902,095
7,649,498,588
... 4* ** a a a


495,631


7,772,176,972


42,612,239


2,111,441
755,777,499
1,246,650
58,575


801,806,405


33,561,678


2,437,349
nr~-n~ p-An .An-


150,619,029

m........ .. me.
17,113,650
7,552,789,839


738,268


7,221, 260, 78


1,766,920
710,486,T76
a... ameammmam.. aaa


712,253,697


S* a a e a me C m ..-.. .m a,







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

Classification Corresponding Fiscal Year Corresponding
ClassificationThis 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........ ..............
Other secondary market operations ................
Interior Department:
Indian tribal funds .................................
Other........ ....,.,.....,....... ... ... ... ....
Justice Department (net):
Alien property activities............................
Federal Prison System commissary funds ............

Labor Department:
Unemployment trust fund:
Employment security administration account:
Salaries and expenses, Bureau of Employment
Security......................................
Grants to States for unemployment compensation
and employment service administration..........
Payments to general fund:
Reimbursements and recoveries...............
Interest on refunds of taxes ...................
Payment of interest on advances from general
(revolving) fund.............................
Railroad unemployment insurance account:
Benefit payments ............ ................
Repayment of advances to railroad retirement acct.
Payment of interest on advances from railroad
retirement account............................
Railroad unemployment insurance adm. fund:
Administrative expenses.........................
State accounts:
Withdrawals by States ..........................
Federal extended compensation account:
Temporary extended unemployment compensation
payments, ......... ....... .... ...... ,,......
Repayment of advances from general fund.........

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


Other.......................... .. .. .....
State Department:
Foreign Service retirement and disability fund
Other... .. ..............................


* c.c


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

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


$10,659,000


2,991
34,897,505


...... e.e.........
**.Se.......c...ace

eg ....... 4.....


$41,289,641


52,563
79,715,242


*..........-ct. at...

c. .s.a..... Ua......
..te.e..... ..a.m.c.a
.***a**** t*r5O** *


45,559,496 ................. 121,057,447 .... .. ...........

37,262 $13,010 117,788 $21,604


-84,510,000 -44,130,000 -635,560,000 -141,940,000
111,330,242 117,280,207 528,682,219 270,828,338

5,846,824 4,846,724 56,429,696 27,917,746
1,869,930 910,729 6,022,275 5,150,712

823,746 28,984 2,389,925 100,354,100
-15,026 31,107 -25,831 17,792




2,249,956 1,725,790 5,881,782 7,072,737

37,576,914 40,411,654 202,509,346 172,307,460
271,635 350,037 -50,799 3,205,061
29,356 14,158 114,002 59,031


6,362,514 7,983,374 29,070,241 36,884,077
.................... ............. 25,215,000 22,675,000

................ ................ 186,542 161,520
293,049 722,789 2,970,750 2,869,278

144,852,856 213,635,207 600,928,803 756,071,214


388,441 -75,352 -22,772 -106,619
s.e...gg.. g..... .*.. c... m........ .. ..... c.... .... **............g.c.

192,024,723 264,767,659 866,802,898 1,001,198,762

30,571 56,839 74,714 -138,807

870,922 793,566 4,238,733 3,711,253
1,436 125,125 42,210 134,239
3,112,276 2,380,465 16,728,935 11,088,659
32,434 78,738 337,846 272,573
-1,953 ................. -1,953

45,631 -5,252 -130,838 -87,824
14,206 17,880 189,063 137,881
639 35,535 1,340 217,215


6,289,143 4,616,007 31,230,311 23,503,032
54,841,491 29,854,937 260,542,429 154,365,062
199,435 146,374 1,117,491 3,220,951


158,713,482 130,654,191 795,951,308 645,103,237
4,922,518 5,328,592 -18, 987,303 -19,208,375
-2,651,819 -1,770,981 -25,467.820 -6.744.776







16 TABLE IV--TRUST RECEIPTS AND EXPENDITURES-NOVEMBER 30,1966-Continued

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

Other independent agencies--Continued
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses........................ $1,092,311 $1,416,806 $4,886,733 $4,617,760
Benefit payments, etc. ......................... 100,653,930 98,471,691 503,952,885 488,971,217
Payment to Federal hospital insurance trust
fund .. . . . . ................. .................. 16,305,000 ..................
Advances to railroad unemployment insurance
account..................................... 3,300,000 6,400,000 11,400,000 19,950,000
Interest on refunds of taxes..................... 65 654 129 1,339

Total--Railroad Retirement Board............. 105,046,308 106,289,153 536,544,748 513,540,318
Other:
Trust enterprise funds (net).. ..................... 6,617 -3,320 -7,496 -23,154
Other.................................... ....... 806,517 245,018 5,635,850 2,024,870
District of Columbia ............................... 37,221,911 29,270,508 176,099,821 160,552,635

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund .................. ... -7,598,819 -4,572,099 -36,454,089 -20,929,523
Receipts from sales............. ................. -13,902,568 -7,663,125 -65,986,851 -34,688,244
Food stamps redeemed (expenditures)................ 21,128,904 11,808,822 101,788,885 54,780,839
Other deposit funds (net)......................,..... -51,699,586 125,649,072 -594,148,210 -609,712,485

Total deposit fund accounts ....................... -52,072,071 125,222,670 -594,800,264 -610,549,414

Subtotal trust and deposit fund expenditures......... 3,030,179,533 2,873,807,588 13,909,202,007 12,786,799,523
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives.......................... 105,495,000 42,470,000 220,000,000 98,370,000
Federal intermediate credit banks ................. -107,650,000 -120,305,000 -51,670,000 -76,893,500
Federal land banks.............................. -3,627,000 -2,514,000 186,612,500 139,634,000
Federal Home Loan Bank Board:
Home loan banks......................... ........ -335,805,000 -63,595,000 286,130,000 310,400,000
Federal Deposit Insurance Corporation............. .. -23,000,000 -15,500,000 -48,209,000 -50,313,000

Total Government-sponsored enterprises.......... -364,587,000 -159,444,000 592,863,500 421,197,500

Interfund transactions (-) (See detail on page 14) ........ -49,071,484 -7,030,301 -278,394,335 -143,833,462

Net trust expenditures..................... ...... ... 2,616,521,048 2,707,333,287 14,223,671,172 13,064,163,561
Excess of trust receipts (+) or expenditures (-) ......... +1,100,637,427 +305,015,785 +2,053,963,570 -846,989,588


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


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


* CC4C*C*~

* S. C C C C W C


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


$662,000



14,558,000

-17,200
-716,100

-17,827,000

9,666,000
-371,100


26 0003 000
4.399.000


M FR R f .4 2! O i IT? 12. i 4n f .18 7M


*ec..e.. CC. ee.. .

.. .e ,..... eC 0**

-42,780,850
-1,594,000

-20,120,000

-16,229,000
-4,649,650


,000,000
,450,000


$612,000
.. 4 .C.. ** C**C**


66,684,000

-3,850
-1,761,500

40,933,000

31,666,000
-7,123,200


-9,000,000
33,255,000
21,841,000


******C*** **C C***t**


5,606,000

203,250
-1,103,000

7,625,000

-19,208,000
-35,358,950


-5,500,000
14,576, 000
14,255,000




~IEi'"
Bi:


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

Trust accounts, etc.:
Judicial survivors annuity fund ............. ..... ................ 199500 ................. $199,500
Highway trust fund ...................... ...... -44,634,000 -148,714,000 -5217,463,000 -265,370,000
Foreign service retirement and disability fund ....... -72,000 -43,000 -366,000 -99,000
Federal disability insurance trust fund:
Public debt securities ........................... -20,137,000 -26,011,000 -57,198,774 -286,328,383
Not guaranteed securities ........................ 14,000,000 .................. 141,968,385 .................
Federal old-age and survivors insurance trust fund:
Public debt securities ......... .................. 397,536,000 233,132,000 890,625,712 -1,526,785,044
Not guaranteed securities...... ......... ........ 14,0000000 .................. 141,968,385 ...................
Federal hospital insurance trust fund ............... -77,699,000 .................. 181,287,000
Federal supplementary medical insurance trust fund.. -10,405,000 .................. 131,529,000 ...................
Unemployment trust fund:
Public debt securities ................. ...... .... 327,411,000 302,705,600 739,156,409 768,844,076
Not guaranteed securities ........................ 14,000,000 .................. 141,968,520 ...........
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .. ... .. ..... ... .. ................. ............. ............. .... ...................
Guaranteed securities (FHA debentures)........ ................. 1,999,300 2,077,100 5,758,300
Not guaranteed securities.......... ............... .................. ................. ...................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ..... ................ .. .. -4,929,000 -3,938,000 -108,238,000 -16,774,000
Not guaranteed securities ........a... ................. ............ .. 83,250,000
National service life insurance fund:
Public debt securities ......................... -54,906,000 11,600,000 -185,442,000 51,875,000
Not guaranteed securities....................... 41,300,000 ................. 141,300,000 ...................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities .............. .......... 40,187,000 52,543,000 146,926,000 337,182,000
Not guaranteed securities.................. ...... 14,000,000 .................. 142,000,000 ...................
Employees health benefits fund ................... ................. 800,000 21,397,000 18,820,500
Employees life insurance fund .................... 4,324,000 3,926,500 26,995,500 6,465,500
Retired employees health benefits fund ............ -1,000,000 -2,325,000 7,292,000 8,184,000
Railroad retirement account:
Public debt securities ........................... 12,317,000 -18,807,000 -306,289,000 -197,042,000
Not guaranteed securities........................... 14,000,000 ................. 142,000,000 .................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ............... ..... 4,300,000 500,000 3,350,000 2,000,000
Federal intermediate credit banks ...... ........ 18,800,000 .... .............. 18,800,000 -76,500
Federal land banks................ ............ 3,500,000 .................. 3,400,000
Federal Home Loan Bank Board:
Home loan banks.............................. 236,400,000 266,500,000 270,595,000 156,765,000
Federal Deposit Insurance Corporation............ 23,000,000 15,500,000 48,209,000 50,313,000
Other............................................ -52,499,633 -126,071,503 475,471,190 375,392,763

Total trust accounts, etc. ....................... 952,793,366 563,496,396 3,026,569,429 -510,675,288
Net investments, or sales (-)................... .. 989,146,966 518,572,896 3,203,671,879 -529,504,988


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


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


in liquidation..


.......eee...c


Not guaranteed by the United States:
Pnb a..l hTfn r W1 :n^c+,r*nn A r A* nnn.n+-f .'


$1,104,400
2,485,650
1,050
275


7,025,200
1.242.550


$600
6,811,450
-39,805,650
4,875
275
-10,000,000


30,500,400
95,268,500
350
75
-15,000,000


I


I I


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

AGENCY SECURITIES (NET)--Continued


I







NOVEMBER 30, 1966

TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES
(Includes exchanges)


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

Receipts (issues):
Public issues:
Marketable............. ..... .................... $16,228,687,000 $23,075,517,000 *76,845,697,000 S76,820,989,000
Non-marketable. ................................ 666,431,924 1,047,260,696 4,171,354,585 5,009,564,550

Total public issues ............................ 16,895,118,924 24,122,777,696 81,017,051,585 81,830,553,550
Special issues ................ ................ 6,029,238,053 4,262,011,278 26,873,171,312 17,757,141,119
Other issues ................... ................... 272,750,000 .................. 730,000,000 363,325,938

Total public debt receipts ........................ 23,197,106,977 28,384,788,975 108,620,222,897 99,951,020,607

Expenditures (retirements):
Public issues:
Marketable ...................................... 14,336,905,816 20,500,502,595 68,816,346,265 70,934,258,761
Non-marketable ............... ................. 698,921,351 870,084,729 4,296,677,388 5,105,821,502
Total public issues....... ..................... 15,035,827,168 21,370,587,325 73,113,023,653 76,040,080,263

Special issues................................... 5,366,907,281 4,166,739,282 25,443,819,925 19,354,656,855
Other issues ................. ..................... 271,480,171 37,402,603 559,169,527 118,724,696
Total public debt expenditures .................... 20,674,214,620 25,574,729,210 99,116,013,106 95,513,461,816
Excess of receipts (+) or expenditures (-) .............. +2,522,892,357 +2,810,059,764 +9,504,209,791 +4,437,558,791



TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (TablemIII). +$2,992,648,199 +$999,140,906 +$15,971,575,979 +$9,979,728,008
Excess of trust receipts (-) or expenditures (+)
(Table IV)..... .................. .... -1,100,637,427 -305,015,785 -2,053,C63,570 +846,989,589
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ................... +989,146,966 +518,572,896 +3,203,671,879 -529,504,988
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......... +55,229,375 -168,418,250 -863,124,950 -640,242,675
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........... +470,784,243 +476,887,612 +1,347,891,222 +1,366,993,780
Increase (-) or decrease (+) in public debt interest
accrued.................... ................... .... +649,242,800 +455,543,242 -404,463,782 -288,852,838
Increase (+) or decrease (-) in cash held outside
Treasurer's account'0 ............................. -84,469,138 -140,580,075 -88,602,921 -446,740,564
Increase (+) or decrease (-) in balance of Treasurer's
account................ .................... ....... -1,617,990,938 +973,929,216 -7,608,774,066 -5,850,811,521
Increase (+) or decrease (-) in public deot (Table VII
above). ............... .................. .... +2,522,892,357 +2,810,059,764 +9,504,209,791 +4,437,558,791
Gross debt at beginning of period...................... 326,888,405,229 318,901,398,009 319,907,087,795 317,273,898,983
Gross public debt at end of period ..................... .. 329,411,297,586 321,711,457,774 329,411,297,586 321,711,457,774
Guaranteed debt of U.S. Government agencies .......... 494,535,950 464,516,350 494,535,950 464,516,350
Total public debt and guaranteed securities ............. 329,905,833,536 322,175,974,124 329,905,833,536 322,175,974,124
Deduct: Debt not subject to statutory limitation......... 266,205,243 281,108,977 266,205,243 281,108,977

Total debt subject to statutory limitation ............ .... 329,629,628,293 321,894,865,147 329,639,628,293 321,894,865,147


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

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


4 4 9l 4i


m


t







NOVEMBER 30, 1966


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


ENTERPRISE (REVOLVING) FUNDS--Continued

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


Classification


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs7. .
Special activities s .....8............
Federal Crop Insurance Corporation fund
Farmers Home Administration:
Direct loan account,...............o..
Rural housing insurance fund ....... .
Emergency credit revolving fund......
Agricultural credit insurance fund ....
Rural housing direct loan account.....

Total--Agriculture Department....,

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

Total--Commerce Department......

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


Total--Defense Department...


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

Total--Housing and Urban Development Department


Interior Department:
Public Land Management:
Bureau of Indian Affairs
Office of Territories .o.
The Alaska Railroad ...
.* tr -- I


a **aS ~**** ***S ** 5*55


Fiscal year 1967 to date


Receipts


$1,873,645,
78,570,
18,729,


149,593,782
165,793,155
54,951,411
200,013,413
23,157,358


Expenditures


M4,589,632,893
41,178,047
11.862.325


98,159,889
153,781,284
14,688,690
203,935,200
9,199,705


Net receipts (-)
or expenditures


$2,715,
-37,
-6,


987,436
392,917
867,247


-51,433,892
-12,011,871
-40,262,721
3,921,786
-13,957,652


Corresponding
fiscal year 1966
Net receipts (-)
or expenditures


$2,401,
-84,
-2,


840,380
116,469
146,894


-59,878,518
4,604,120
-29,049,159
55,179,025
11,904,833


2,564,455,118 5,122,438,036 2,557,982,918 2,298,337,317

5,300 767 -4,532 9,252
3,391, 962 81,463 -3,310,499 -2,677,459
75,495,194 86,561,570 11,066,375 6,515,858

78,892,456 86,643,800 7,751,343 3,847,651



4,267,575 8,426,218 4,158,642 -1,640,371
4,684,448 7,636,239 2,951,790 -321,577
1,822,858 367,425 -1,455,432 -1,409,612
314,036 330,786 16,750 21,887

196 -894 -1,090 -1,828
59,595,869 53,514,443 -6,081,425 -3,661,836
70,684,984 70,274,218 -410,765 -7,013,339

1,224,349 1,231,067 6,718 173,045


89,613 96,168 6,554 20,146

1,782,541 2,044,824 262,283 246,660

3,096,504 3,372,061 275,556 439,852


51,916,907 211,859,415 159,942,508 89,280,570
464,706 110,343 -354,363 -686,890
67,274,365 509,009,683 441,735,317 124,220,971
50,723 2,818,735 2,768,011 8,550
68,440 21,367,026 21,2Q8,585 6,867,252
9,165,553 67,837,138 58,671,584 35,626,242

648,890,000 1,271,450,000 622,560,000 141,940,000
................. 13,000,000 13,000,000 ...................
93,578,373 291,318,875 197,740,501 -183,121,119
61,476,832 104,117,504 42,640,671 -82,853,050
155,319,730 94,506,315 -60,813,414 -20,759,682

419,537,603 453,664,166 34,126,562 51,087,136
1,482,886 146,755 -1,336,131 -267,079
60,192,464 161,982,978 101,790,514 101,200,958
1,569,418,588 3,203,188,936 1,633,770,348 262,543,859


994,137 1,010,093 15,955 -229,167
9,008,788 8,245,232 -763,556 2,597,190







NOVEMBER 30, 1966
20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued

(Included in expenditures in Table 11I on a net basis)

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


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


Total--Labor Department...


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

Total--Treasury Department

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

Total--General Services Adn
Veter ans Administration:
Direct loan revolving fund ........
Loan guaranty revolving fund......
Other .......... ...............


Total--Veterans


C, ** C. S *S~~@**~


linistration. .. ..


Administration


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


* *4up..e
...... ...


Federal Savings and Loan Insurance Corp. fund


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


Total--Other independent


.. .


agencies


Total--Public enterprise funds ...


$189,142,858


189,142,858


$189,142,858
-2,913
189,139,944


$149,333,949
-54,184
149,279,764


1,746,485,433 2,209,417,608 4 462,932,174 259,896,656

................. 55 55 -32,791
396 25,819 25,423 60,120
256,750 276,883 20,133 12,276
257,146 302,758 45,612 39,606


87,285 ................. -87,285 -68,435

87,285 ................. -87,285 -68,435

73,342,357 129,230,400 55,888,043 -274,872,308
45,554,225 187,403,913 141,849,687 40,944,492
110,659,568 I 90,526,598 -20,132,970 -15,568,274
229,556,152 407,160,913 177,604,760 -249,496,090


338,237,751 693,005,526 354,767,774 123,930,133

1,028,326 1,308,113 279,786 789,205
................. ................. ................. 2,350,000
9,423,300 ................. -9,423,300 -8,498,000

81,071,583 102,866,376 21,794,792 -22,180,782
7,307,238 7,095,889 -211,349 -204,308
4,579,449 4,361,468 -217,980 -260,579
120,227,431 242,421,389 122,193,958 191,274,485
144,864,562 181,287,711 36,423,148 19,735,316
956,115 1,075,060 118,945 -7,090


707,695,759


7,237,515,542


1,233,421,536

13,229,887,609


525,725,776

5,992,372,067


306,928,379

3,435,266,873


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

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

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


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


Justice Department:


* 5erS


$3,288,197 $3,095,

59,233 59,


1,284,450,000 648,890,
170,437,087 699,119,


083

896


000
307


-$193,114

663


-635,560,000
528,682,219


$350,715

-5,795


-141,940,000
270,828,338


1





NET RECEIPTS


Individual income taxes ......
Corporation income taxes.....
Employment taxes ...........
Excise taxes .... ...........
Unemployment tax deposits by
Estate and gift taxes .........
Customs ........... ...... ...


S.9....


States.


.


Federal employees retirement ....
Interest on trust fund investments .
Veterans life insurance premiums.
Miscellaneous receipts..... .....
Interfund transactions (-).........

Total net receipts ...........


11



* ....S* S .......
S.. 't......9.......
* a.*.t t ac.. **.. .
....99499 t* 9. S... .9


*.....W.......a.*s.... a

St............. SS9SS99

..a...C Sin S .n.*9 *S n .**n i a
* a ... ..*...n a in.. a

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


NET EXPENDITURES


National defense... ...................
International affairs and finance........
Space research and technology ..........
Agriculture and agricultural resources..
Natural resources .............. .....
Commerce and transportation..........
Housing and community development....
Health, labor, and welfare. ...........
Education............................
Veterans benefits and services .........


Interest. ................
General government.......
Deposit funds (net) .......
Interfund transactions (-)..

Total net expenditures.


*..9.Sta.a.....a.
*. a in tsts.. S .

.............. S C
.9..S..a.-a-* **.a
in aa e.*...sa.*aei* *9*
9t......a.... ...* *
**..9........-S* a
..a......a....*** a


* a.. 958. as...... a a***. a
9. a. Sat.t.*.................9
..............**.....*.......
. a S .*SS a .S ina t9.9. S. a.. in

................ 5.... *. *999 I


85,249
465

836

194
172



479
-2


$5,897
447

873
..... ...
183
161



766
-223


* ....a..
3,616

1,043
829
. 9 a *


$19,668
6,198

4,005

1,026
745
S9..* S C


$1,868
371
463


200
67
41
758
-49


C.....S..
"11,508
267
463
...a.....

174
56
40
512
-7


$9,167
1,950
1,471


1,047
207
215
2,499
-278


$6,217
1,665
1,502


954
182
210
1,631
-144


7,394 8,106 38,579 33,557 3,717 3,012 16,278 12,217



5,503 4,528 27,467 21,750 54 27 302 211
516 497 2,010 1,610 3 1 15 108
458 470 2,369 2,317 *
141 664 3,554 3,179 -3 -77 367 174
316 287 1,623 1,423 14 10 85 54
274 331 1,585 1,420 392 408 2,102 1,914
245 114 1,542 186 -271 39 355 599
793 605 4,086 3,316 2,464 2,143 11,561 10,563
213 98 1,521 577 1 1
555 526 2,527 2,179 62 35 296 184
1,110 972 5,498 4,913 ....... ........ ........ .... .
263 236 1,242 1,115 2 2 13 10
........ ........ ........ ........ -52 125 -595 -611
-2 -223 -471 -447 -49 -7 -278 -144

10,386 9,105 54,551 43,537 2,617 2,707 14,224 13,064


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


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

Federal receipts from the public:
Administrative budget receipts (net) see Table III .... $7,394 $8,106 $38,579 $33,557
Trust receipts (net)-see Table IV..................... 3,717 3,012 16,278 12,217
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -413 -390 -2,021 -1,588

Total Federal receipts from the public.............. 10,698 10,728 52,836 44,186

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 10,386 9,105 54,551 43,537
Trust expenditures (net) see Table IV ............... 2,617 2,707 14,224 13,064
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII................. 651 500 -1,235 -687

Total Federal payments to the public................ 13,654 12,312 67,540 55,915

Excess of cash receipts from or payments to (-) the public -2,955 -1,584 -14,703 -11,728

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 2,523 2,810 9,504 4,438
Net sales of Government agency securities in
market (net) see Table VI........................ -55 168 863 640
Net investment (-) in public debt and agency securities
see Table V -989 -519 -3,204 530
Other non-cash transactions -see borrowing adjustments
Ta hl Ym -134 -75 -481 -294


NOVEMBER 30, 1966
(Figures are rounded in millions of dollars and may not add to totals) 2 1

TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

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







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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing


details


of amounts included


as adjustments in Table XII)


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


Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments...............
Civil Service retirement payroll deductions for
employees...................................
Civil Service retirement employers' share.....
Other..... .... .... ... ............ ..........


Subtotal............

Excess profits tax refund
Seigniorage.............


bonds.


Total receipt adjustments..


Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)... .....................
Applicable also to net borrowings:
Savings and retirement bond increment.......
Discount on securities ............... ... .
International Monetary Fund notes ..... ....
Other special security issues................


Subtotal......................

Accrued interest on public debt.......
Checks outstanding and other accounts.

Total payment adjustments .......


Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........
Payments (see detail under payment adjustments)


Total


borrowing


adjustments


336 358 1,698 1,471

77 32 323 118

413 390 2,021 1,588


336 358 1,698 1,471

67 38 272 240
77 74 468 168
............... -19 -68 -57
-11 -18 -191 -56

134 75 481 29,

-649 -456 404 28!
-471 -477 -1,348 -1,36

-651 -500 1,235 68'


134 75 481 29A


TABLE XIV--COMPARATIVE STATEMENT OF


AND EXPENDITURES BY MONTHS


ADMINISTRATIVE BUDGET RECEIPTS

& OF THE FISCAL YEAR 1967


Cumu- Corn- Esti-
Au- Sep- No- De- Feb- lative parable mates
Classification July Au- tern- bct vem- cem- ru- March April May June thru period (net)
gust her er ber ber ary ary Novem- F. Y. F. Y.
her 1966 19672


RECEIPTS

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


Gross


receipts


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


rw..a1 -s~ ,.3-1-1


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

7,993


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


586114


7,910


$5,155
148
580
1,212
1,868
196
179
479

9,819


221 195 158 212 180
1 3 4
2,030 3,140 2,147 1,562 2,239
40 51 53 325 2


51,141 42,843 148,041


966 867 7,168
9 90 443
11,117 7,882 28,718
471 447 712
1

(net). ..


...







TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


(Figures


YEAR 1967--Continued


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


Cumu- Corn- Esti-
Au- Sep- Octo- No- De- nu- Feb- lative parable mates
Classification July Aust tern- ber vem- cem- Janu ru- March April May June thru period (net)
guer er ber ber ary ary Novem- F. Y. F. Y.
ber 1966 19672

EXPENDITURES
Legislative Branch ............ 10 $25 $16 L11 $20 $82 $80 $205
The Judiciary................... 6 7 8 7 7 35 32 91
Executive Office of the President.. 2 3 2 2 2 11 10 31
Funds appropriatedtothe President:
Military assistance............ 6 51 47 61 77 243 270 1,150
Economic assistance........... 174 191 190 208 195 958 854 2,200
Other ........................ 127 136 130 17 114 523 471 1,678
Agriculture Department:
Commodity Credit Corp. ....... 59 1,09 745 856 -71 2,679 2,318 2,065
Foreign assistance and
special export programs ... .. .... 70 138 .100 153 461 349 1,690
Other ........................ 427 315 159 130 285 1,316 1,209 2,043
Commerce Department........... 82 63 48 93 58 ____ 343 364 923
Defense Department:
Military:
Department of the Army...... 1,143 1,357 1,723 1,648 1,751 7,622 5,153 16,518
Department of the Navy ...... 1,272 1,554 1,709 1,580 1,535 7,650 6,034 17,054
Department of the Air Force.. 1,799 1,719 1,951 1,750 1,689 8,908 7,961 19,810
Defense agencies............ 237 319 307 307 327 1,496 882 3,667
Utidistributed stock fund trans. 206 395 25 -6 -47 573 432
Civil defense................ 5 8 11 6 7 ___ __ ____ ____ 37 33 100
Total Military............... 4,661 5,353 5,725 5,285 5,262 ___ ____ ____ __26,286 20,495 57,150

Civil......................... 123 133 135 149 133 671 608 1,369
Health, Education, andWelfare Dept. 909 765 900 767 702 4,042 2,739 10,010
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn. 444 -253 327 165 133 815 -145 -718
Other ......... .......... 172 131 184 192 155 833 417 304
Interior Department ............ 13 171 121 126 130 683 595 1,504
Justice Department............... 3 30 34 31 33 166 153 405
Labor Department............... 70 66 71 86 71 363 330 522
Post Office Department .......... 74 124 143 52 70 463 260 755
State Department..............- 70 28 50 40 53 242 214 405
Treasury Department:
Interest on the public debt...... 1,091 1,064 1,086 1,098 1,100 5,439 4,856 12,750
Interest on refunds, etc. ....... 16 13 8 12 10 59 57 104
Other ........................ 141 114 114 120 153 642 566 1,394
Atomic Energy Commission ..... 226 18C 189 195 174 964 985 2,300
Federal Aviation Agency ......... 71 74 69 83 72 369 314 840
General Services Administration.. 73 69 65 65 67 339 282 635
NationalAeronautics andSpace Adm. 494 441 483 493 458 2,369 2,317 5,300
Veterans Administration ......... 449 442 531 545 553 2,520 2,172 5,718
Other independent agencies:
Export-Import Bank of Washington -3 89 -37 204 102 355 124 -309
Small Business Administration.. -1 28 63 15 20 124 194 -323
Tennessee Valley Authority..... 4 6 7 11 8 36 20 84
Other ................ ...... 128 74 187 81 91 560 453 823
District of Columbia............. 26 2 ..... 2 ...... 30 25 111
Allowances, undistributed........ ... ..... .... ..... ...... ....... ....... 350
Interfundtransactions (-)......... -4 -51 -53 -325 -2 __ __ -471 -447 -712
Net expenditures F.Y. 1967 .... 10,26311,04211,88310,977 10,386 ___ __ ___54,551 43,537 112,847

Comparable totals F.Y. 1966... 7,24O 8,990 9,452 8,750 9,105 ___ ____ __ 43,537 .......
Surplus (+) or deficit (-) F.Y. 1967 -4,561-3,845 +593 -5,165 -2,9931____ ___ ____ -15,972 -9,980 -1,847
Comparable results F.Y. 1966.... -3,434 -1,640 +1,548 -5,455 -999 -9,980 .......
^ ^ ^ _. .._ ... _.. ^ ^ ^ ^ ^ ^ ^ ^ ^ .......... .............. -.. ... .......... 1 111 iiii~~iiiiiii i ^ ^ ^ ^ ^ ^ ^ ^ 11 1111 1 1111111111111111111111 iiiiiiii i. iiii~ i iiiiiiiiiiiiiiiiiiii iiiii- iiiiiiiii ................................ ..... .. *I


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







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


B


(Figures


Y MONTHS OF THE FISCAL YEAR 1967
are rounded in millions of dollars and may not add to totals.)


Cumu- Corn- Esti-
Au- Sep- Oct No- De- Janu Feb- lative parable mates
Classification July Au- tern- b- vem- cem- a- ru- March April May June thru period (net)
gust hber er ary ary Novem- F. Y. F. Y.
b__er 1966 19672


RECEIPTS


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


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

Net trust receipts F. Y.

Comparable totals F. Y.


EXPENDITURES


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

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


Comparable totals F.


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


1967 ..

1966..


$528
2,619
242

251

60
825
1
43
221
120

89
5

4
7
2
21
8
-74


2,837 4,973 2,681 2,069 3,717


1,417 4


I U U U

48 55 54 49 55
133 155 130 165 162
101 120 102 107 105

79 91 76 -7 54
4 4 4 4 6


-373 268 -310 -137 -85

175 84 74 85 111

12 20 17 1 6
1 1 2 1 2
5 3 3 3 3
37 37 31 34 37
223 -535 -78 -152 -52

991 -72 16 23 -365
9 5 14 13 9
-34 -74 -72 -50 -49

3,642 2,627 2,655 2,684 2,617

2,418 2,349 3,142 2,447 2,707


i i I i


$1,954

8,469

840
868

269
1,765
6
214
1,084
373

419
27

22
19
11
186
30
-278


$1,729

6,293
465



1,7660
6
206
980
332

196
27

17
32
10
172
131
-144


$4,381

21,113
2,110

2,731

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

1,005




493
137
-767


16,278 12,217 41,608


12,217


1,3
7,721

712

.* .*t*t*

1,001
24
154
611
514
9n1


S;0oe

192,877

1,942

2,426
899
2,947
68

603
1,733
1,274

60


-36


59
28
29
489

5.
Ut'i


$342
1,042
102

102
60
152
1
45
188
13

-5
5


1.954


r II