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:
December 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:
AA00008501:00084

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
S"",i


Expenditures of the


period from July 1, 1966 thrc
(Cents omitted, therefore details n


II


United States Government


jah December 31. 1966


- U


Rec nd I



S1 7

FEB 1967


TABLE I--SUMMARY (In millions)


ministrative Budget Funds Trust Funds Balance in
Fiscal et Net Surplus (+) Net Net Excess of Public Debt account of
ces exple ndiu Norr i Net Net (end of Treasurer
er \" ceipts expenditures deficit -) receipts expenditures expenditures(-) period)1 (end of period)

timat 111,000 $112,847 -$1,847 $41,608 $37,882 4$3,726 $321,436 $8,700
Actual fiscalyear 1967... 49,185 64,063 -14,878 19,310 17,627 +1,683 329,319 6,011
(Six 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 funds for


refunds


of taxes.......


Refunds of receipts


Subtotal--Net Internal Revenue.


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


".....".".".".I"I". "
...." .."""" ." ... )
I..". ..". ......


Net receipts.........
EXPENDITURES


Legislative Branch ...... ........ .........
The Judiciary............ ................
Executive Office of the President..... .....
FuItds appropriated to the President:
IVIilitary assistance...................
Economic assistance....................
.Other ,,.................................
Agriculture Department...................
; Commerce Department....................
Defense Department:
I Military............................
SCivil.... Dm......... ..
Health, Education, and Welfare Department.
Housing and Urban Development Department.
Interior Department ......................
SJustice Department .......................
Labor Department ............... ........
Post Office Department .............
State Department.......................
Treasury Department:
Interest on the public debt...............
Qther .*................ ......... ...
Atomic Energy Commission .....,.,...
Federal Aviation Agency ...............
General Services Administration...........
BK': tT^ irT~rTIA/^v,.nnn..44 .t" nAtf Onnnhn AA.^


$59,514,109,654
-13,137,716,770


-1.10


148,183
926.859


45,276,614,207
1,016,517,103
33,111,461
3,426,160,293
-37,242
-501,312,151


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


443,000,000
573.000.000


102,820,000,000
1,880,000,000
-35,000,000
7,049,996,000
-3,000,000
-711,996,000


$13,137,716,770

-9,148,183

13,128,568,586


6,531,091,571
..34....9..4..56.
-349.456.560


......29
$29


.161.000.000


-443,000,000

28,718,000,000


13,656,367,000
-766,817,000


49,184,.830,748 111,000,000,000 19,310,203,597 41,607,550,000


107,000,064
42,281,244
12,905,284
305,753,233
1,103,357,396
290,522,203
4,725,218,029
413.445.959


31,980,
787,
4,812,
1,294,
826,
204,
449,
4542,
282,
6,599,
821,
1,155,
439,!
379,
9fRcr i


204,665,000
91,416,000
31,321,000
1,150,000,000
2,200,000,000
1,677,822,000
5,798,314,000
923,421,000


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


IIJ iflIt I I~r fUl Ern K


1,013,846
294,233
*e*...ts*.....**.t^*..
433,093,849
1,616,082
305,769
28,128,196
2,537,298,290


13,225,598
16,246,241
11,440,121,003
536,597, 884
76,822,706
2,425,111
1.095.005.861


19,513,058
361,618
47,723
SfYon


1,830,000
550,000

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


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

28,851,000
276.000


iI| I*ui


966~/


Monthly Statement of


nay not add to totals)






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

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


Internal Revenue:
Individual income
Withheld.....
Other.........


taxes:


Total individual income taxes........
Corporation income taxes ..............
Excise taxes...........................
Employment taxes:
Federal Insurance Contributions Act and
Self-Employment Contributions Act5..
Railroad Retirement Tax Act .........
Federal Unemployment Tax Act........


Total employment taxes


Estate and


gift taxes.......


Total internal revenue .


Customs..........:.. ... .........,.

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


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

Subtotal gross receipts......


products.


Deduct:
Refunds of receipts:7
Internal revenue:
Applicable to budget accounts:
Individual income taxes .....c..............
Corporation income taxes .................
Excise taxes............................a.
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 accounts....,........,
Unemployment trust fund................,

Subtotal internal revenue refunds..........


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 accounts.....................
Unemployment trust fund.........................
Total transfers to trust accounts................
Inter fund transactions:
Interest on loans to Government-owned enterprises .
Reimbursements ...... ........ ...... .........
Fees and other charges ..........................
Total interfund transactions ...................


.^- .


6 $3,790,
6 426,


$3,236,659,571
468,275,771


6 $24,640,766,744
6 3,983,412,771


$19,964,430,595
3,805,856,723


4,217,252,671 3,704,935,342 28,624,179,515 23,770,287,319

4,635,869,959 4,314,812,720 12,044,604,282 10,892,462,757
1,109,695,828 1,219,973,098 6,762,234,314 7,045,618,503


6 1,587,697,620 750,000,000 6 10,439,932,493 6,685,165,341
67,038,938 51,616,215 377,950,636 326,673,549
722,006 1,322,171 7,157,710 10,051,453
1,655,458,565 802,938,387 10,825,040,840 7,021,890,344
204,076,984 238,248,800 1,258,050,702 1,273,980,049

11,822,354,009 10,280,908,350 59,514,109,654 50,004,238,975
160,899,134 139,786,608 1,016,517,103 897,981,972

171,097,631 93,918,830 683,246,688 575,168,304
151, 833,297 114,717,625 893,043,908 995,932,191
243,877,398 -10,723,026 417,571,983 203,560,662
10,927,023 6,888,192 103,795,262 71.645,675
13,177,242 9,171,511 43,555,828 32,030,679
106,883,677 83,313,708 626,915,055 524,798,591
77,932,110 47,774,784 400,946,815 165,538,349
56,346,286 41,165,200 257,084,751 179,521,960

832,074,668 386,226,828 3,426,160,293 2,748,196,413

12,815,327,812 10,806,921,787 63,956,787,051 53,650,417,361




18,633,514 11,547,578 463,083,424 408,545,609
108,751,347 63,967,945 512,768,203 443,120,504
29,532,256 24,383,371 109,558,802 91,991,400
3,850,099 1,235,207 14,359,300 11,138,931
em... eec.... s.... .***e*. .S* e*** ..**e*.*********.. **.**.*-* *** *** ***
................ .* *e.....** ...e..s. S.*************** *************S** ****
. .. .. ..... .. 6,680,337 88,237,055
2,288 1,473 8,945 57,307
314,386 233,394 2,467,845 1,908,817

161,083,894 101,368,971 1,108,926,859 1,044,999,626
6,626,787 3,970,172 33,111,461 17,151,668
4,271 8,303 37,242 237,769

167,714,953 105,347,448 1,142,075,563 1,062,389,063

61,329,205,405 698,000,000 6 8 715,636,123 6,226,263,965
131,915,243 52,000,000 866,719,398 458,901,375
6126,576 971 ................ 857,576,971 ............ .....
356,187,689 314,600,000 2,306,004,537 1,979,391,200
67,036,650 51,614,742 377,941,691 326,616,241
407;619 1 088,776 4,689,864 8,142,635

2,011,329,580 1,117,303,519 13,128,568,586 8,999,315,419

30,507,056 31,342,315 495,137,649 472,711,919
.... ............. .................. 5,579,502 5,445 703
25, 000 .................. 5950,000 4 295,850
30.532,056 31.342,315 501,312,151 478,452,872


Customs, ,,,,
Other ,,,,,,,,,,,,,,,,,,,,,,,






TABLE il--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31, 1966--Continued 3

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


Legislative Branch:
Senate..... ......... ........
Hquse 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
Court of Customs and Patent


States..
Appeals


Customs Court ..... .........D...... ..... ..:.. .
Court of Claims S.... ... S...........S: U:U:::UU
Courts of appeals, district courts, and other judicial
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................ ...U ........
Council of Economic Advisers ..... ............,
National Aeronautics and Space Council............
National Security Council............. ...........
Office of Emergency Planning:
Civil defense and defense mobilization functions of
Federal agencies.............................


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


....U.UU...
.. .. U
1 11 1I I


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...


Investment in 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 ....U............. .. U
Foreign military sales fund (net) .........


* U .S... ..
U...U......
I Pg 0 OO
O g I J "


Total--Military assistance .................
Economic assistance:
Technical cooperation and development grants:
General ...... .............................
Alliance for Progress.......................
Social progress fund, Inter-American Dev. Bank
Supporting assistance.........................


$3,019,445
10,963,400
7,576,935
1,439,784
38,365
-307,787

2,034,548
141,366


2,862,138
5,519,067
99,238
3,793,243
37,704
1,363,529

1,475,379
-766,199


S18,746,469
36,923,905
8,239,026
10,382,079
249,431
8,779,869

13,896,336
9.782.946


17,397,
28,756,
7,296,
14,766,
252,
10,598,


13,917,378
1,398,053


24,906,059 14,384,102 107,000,064 94,383,806

192,541 211,567 1,282,193 1,226,170
49,812 34,585 234,040 209,721
94,896 85,954 612,323 527,032
125,771 136,181 654,962 670,448

6,462,405 6,220,828 39,497,724 35,957,683

6,925,427 6,689,117 42,281,244 38,591,056

12,500 12,500 75,000 75,000
212,251 276,893 1,372,839 1,396,026
55,085 90,988 374,217 453,527
73,210 51,789 380,985 354,771
656,093 589,571 4,423,343 3,865,131
54,698 55,710 323,014 329,504
50,598 52,350 256,495 253,506
60,013 59,144 301,727 346,838

34,790 701,036 1,354,009 1,949,426
621,012 651,015 3,308,222 3,373,830
111,647 92,426 672,251 441,249
50,736 49,001 296,118 248,882
-162,776 47,331 -232,938 -356,222

1,829,861 2,729,761 12,905,284 12,731,474

.......... 696 1,212 4,165,855
1,905,227 1,717,412 21,303,523 38,447,005
34,986 17,936 155,428 17,936
-8,191,324 -7,790,558 -72,498,376 -43,224,968
9,693 2,933 30,450 74,745

............ ....... .................. 10,000,000 ........... ..*
1,000,000 .................. -110,500,000 .................- .
-330,000,000 ...U.....S.... U.. -330,000,000 ...... ....***...

90,120,711 51,532,725 693,663,340 420,143,894
952,461 1,660,324 6,719,583 13,842,208
10,536,917 5,401,055 56,024,668 39,914,550
1,625,594 8,066,979 13,270,936 57,823,285
-102,975 ................. 2,259,568 ............. --*
11,838 23,390 91,867 110,614

2,233,517 1,473,788 29,721,486 35,025,886
23,441,949 50,712,197 95,535,094 151,817,367
840,664 44,959,964 21,798,283 103,657,113
41,770,413 16,676,792 162,631,915 84,403,212
...... ......... 112 .................. 50,112
-141,388 10,612 -5,184,422 264,926
-5,506,952 3,429,714 1,250,877 12,103,703

62,638,203 117,263,182 305,753,233 387,322,322


15,076,363 18,005,462 104,365,941 102,375,691
-8,176,680 5,974,283 41,915,047 40,958,612
21,194,000 4,436,000 21,194,000 30,495,000
45,459,644 38,701,234 279,886,918 246,040,614





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

Classification Corresponding Fiscal Year Corresponding
EXPENDITU RES -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.........


Economic
Statistic:


prevention, watershed protect
Plains conservation program .
c Research Service ..........
al Reporting Service .........


on and other


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


Total--Consumer and


Marketing Service..


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


Agricultural Stabilization and Conservation
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.


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


Service:


and Conservation


Service


,rograms8


export programs


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

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


Total--Farmers Home Administration


Rural Community Development Serv
Office of the Inspector General ....
Office of General Counsel .........
Office of Information..............
National Agritultural Library ...
Office of Management Services....,


rice


b1s*(teseatet1tieeC


-$167,680
16,780,775
491,202
807,716
67,535

8,633,205
9,619,525
1,249,227
787,960
1,042,742


7,172,083

11,787,943
17,642,925
8,844,593
393,979


-$170,267
16,785,987
93,860
1,038,043
72,259

8,425,970
9,710,902
1,295,127
712,974
869,586


6,146,670

11,288,589
30,215,909
5,317,145
7,132,795


....62,6
62,611


$252,075
112,451,383
27,765,235
45,629,292
634,115


209,795
803,860
814,920
165,242
951.614


44,110,712
1,035,887
33,798,103
98,404,021
47,569,729
155,899,850


-$166,577
102,633,214
25,558,455
42,974,508
575,454
54,041,946
59,042,808
7,065,085
5,347,215
6,453,039


38,500,
897,
31,029,
87,513,
27,657,
78,303,
2,
416,


45,906,772 60,163,722 381,161,106 264,319,852
1,585,295 1,402,127 10,598,677 8,652,659
-627,689 ................. 381,261 ...............
100,668 83,858 634,597 587,735

16,541,412 -4,670,673 71,884,940 62,776,201
6,414,380 9,821,448 18,215,285 27,297,540
19,753,018 20,629,874 128,969,551 118,627,762
-1,893,718 .................. 1,501,679 410,000
-286,060 -6,161,698 778,385 808,446
11,677,343 1,000,000 51,312,370 2,000,000
652,099 1,422,084 2,858,248 5,403,171
11,867,458 9,941,937 132,827,932 142,407,372
.................. 28,393 23,307 88,060

64,725,934 __32,011,366 408,371,700 359,818,553


-59,404,469 122,257,403 2,656,582,967 2,524,097,783
-13,152,306 18,687,024 -50,545,224 -65,429,444
164,545,748 247,173,238 625,710,562 595,756,304

91,988,972 388,117,667 3,231,748,305 3,054,424,644

817,306 744,654 5,213,471 4,910,292
-556,234 -866,115 1 -7,423,482 -3,013,009

33,119,753 39,458,492 201,389,930 202,692,635
958,098 935,214 6,119,154 5,936,259

............... .. ................... ................. 9,252,063
1,089,957 118,249 2,810,192 887,383
3,990,623 3,303,662 27,240,562 23,014,371
-7,428,457 -10,241,714 48,862,349 -70,120,233
-5,681,351 11,774,779 -17,693,222 16,378,899
-3,108,429 -5,547,870 -43,371,151 -34,597,030
-36,735,916 1,340,722 -32,814,129 56,519,747
5,977,241 8,158,361 -7,980,410 20,063,194
-41,896,331 8,906,190 -130,670,510 21,398,397

45,884 53,365 351,472 121,745
785,034 633,451 5,764,211 4,863,892
328,619 311,097 2,105,440 2,033,652
88,311 76,732 964,389 889,550
129,377 113,197 1,003,820 869,898
158,341 211,193 1,345,007 1,242,447






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

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


Commerce Department:
General Administration:
Public enterprise funds (net)....................
Other ...........................................

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

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

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


Total--Science and technology


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


Total--Transportation ... .

Total--Commerce Department

Defense Department:
Military:
Military personnel:
Department of the 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--Operatic

Procurement:
Department of the


cc...c. ...cmma..c c... .


cam.........cc...... m


c........cm........c...
mm... m a .....
.mmcc.. m ......

mm. sma..mma mm....... m.um

a.c.m........... macac.
m ac W.. cmcma e cm. ac.m



am cam m.. a .. ma....
am......... na.... m...


in and maintenance


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


evaluation:


Total--Research, development, test and
evaluation ........................


-"902
764,624


1,326,761

-684,961
4,884,408
422,244
310,458
395,392
3,354,440
816,993
1,484,446
480,957


438,945


-$5,435
6,803,730


15,831.042


362,
3,622,


637,604


-3,229,
29,867,
27,
1,635,
1,544,
13,009,
2,595,
8,475,
2,196,
785,


12,791,142 10,035,146 79,118,836 57,546,297

14,008,250 14,093,222 83,044,139 71,431,187
4,334,766 3,607,108 17,586,077 18,046,689

-1,306,328 -3,428,415 5,684,652 -509,746
6,343,927 7,901,616 23,638,422 33,402,021
117,462 203,310 701,316 203,313

23,498,079 22,376,841 130,654,607 122,573,464


-3,511,328 -1,904,417 7,555,047 4,611,441
5,200,981 8,598,065 65,995,971 79,911,259
20,291,573 1,769,322 56,463,246 50,255,252

................. 10,000,000 ............. 70,000,000
10,677,429 5,616,283 61,537,739 31,402,579
832,684 133,472 5,322,215 1,367,950

33,491,340 24,212,726 196,874,220 237,548,483
70,544,283 57,176,945 413,445,959 421,302,889



590,876,341 471,509,769 3,274,581,131 2,481,005,317
414,539,280 426,241,853 2,485,413,319 2,222,060,594
447,307,026 413,035,802 2,704,131,155 2,467,553,962
154,729,304 132,995,811 879,436,234 773,772,258
1,607,451,953 1,443,783,236 9,343,561,840 7,944,392,132

419,559,057 393,700,971 3,193,668,742 2,056,997,727
431,205,925 361,998,783 2,434,290,816 1,983,143,616
474,808,171 473,094,777 2,633,428,692 2,400,009,388
75,799,829 59,807,600 449,434,548 312,746,248
1,401,372,984 1,288,602,133 8,710,822,800 6,752,896,981


363,983,639 195,660,099 2,105,639,821 1,169,945,214
672,827,497 655,134,788 3,018,518,473 2,480,058,263
584,279,823 605,328,762 3,513,634,360 3,141,639,225
6,512,037 3,563,579 18,321,905 10,270,174
1,627,602,997 1,459,687,229 8,656,114,561 6,801,912,879


134,024,886 112,238,634 853,497,155 729,818,564
144,808,814 122,268,325 907,840,100 716,318,024
324,916,450 337,144,246 1,662,341,455 1,507,054,676
36,701,478 35,100,108 244,583,106 219,293,156


640,451,630 606,751,315 3,668,261,817 3,172,484,422






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

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


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

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

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

Total--Revolving and management funds

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

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


..ma......


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,

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

Total--Defense Department ......


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


Office of Education:
Student loan insurance fund (net) ...................
Assistance for vocational education.......... ......
Aid to federally impacted areas....................
Elementary and secondary educational activities .....
Higher educational activities.. .....................
Higher educational facilities construction ...........
Defense educational activities......................
Other .................................. .........
Total--Office of Education ......................

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

Public Health Service:
Community health:


$8,950,819
9,670,118
18,405,955
1,002,962


$19,784,325
15,339,315
20,849,510
164,661


191,365,588
66,129,852
115,599,785
2,513,470


$97,779,021
91,858,122
136,974,796
1,314,199


38,029,855 56,137,812 275,608,697 327,926,140

11,317,556 5,955,320 48,569,471 38,550,621



273,710 -2,128 4,432,353 -1,642,499
69,327 -374,525 3,021,118 -696,103
159,599 4,350,724 -1,295,832 2,941,111
-170 .................. -170 17..................
-17,415 -17,885 -665 4,002
-1 110 -1,091 -1,718

180,916,523 1,904,413 -291,108,876 -279,243,965
-53,069,693 -237,068,980 -131,727,206 -266,315,413
-52,213,187 -12,875,162 -87,106,503 -67,263,251
76,103,134 -24,844,085 246,391,658 -235,025,910
89,502,989 31,179,892 662,175,280 463,382,601
241,724,818 -237,747,627 404,780,064 -383,861,147

5,694,810,043 4,789,467,419 31,980,775,731 25,284,126,114



115,874,766 126,129,200 774,365,188 725,957,048
-1,682,153 698,109 -10,873,973 -10,073,063

3,281,857 2,912,799 17,738,275 16,822,480

-4,226,001 -2,871,071 -10,307,427 -6,532,908
.... ........... -7,897 .... .............. -11,570

-944,143 33,830 7,430,848 10,278,001
2,779,695 1,872,170 16,514,811 10,272,222
839 ...... ............ 6,591 ...................
2,308 1,709 18,847 22,871
116,031,312 128,735,021 _787,462,313 736,457,079

5,810,841,356 4,918,202,440 32,768,238,044 26,020,583,194


40,734 27,083 47,452 200,129
4,353,420 5,055,533 26,513,481 21,274,403


16,859,240 5,167,123 106,456,661 32,748,097
37,146,490 34,433,821 122,032,436 121,745,516
74,985,505 26,011,220 585,645,616 26,011,220
5,2568860 ................. 129,926,966 ...................
29,575,976 6,044,202 119,785,970 16,867,945
18,269,210 26,641,864 123,718,779 150,918,937
11,037,814 10,916,012 103,400,826 48,118,502

193,131,098 109,214,246 1,290,967,257 384,410,220

16,061,550 9,953,746 84,794,401 60,829,713
549,687 1,797,444 17,096,046 49,834,894






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31, 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 ...............................
Administration on Aging.. .. ........... .
Special institutions:
American Printing House for the Blind ..
National Technical Institute for the Deaf .


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


S. ba-e*i**


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


Total--Health, Education, and Welfare Department


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


Total--Office of the


*tment:


S.m.m............


Secretary.......


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


.. a. .. .....
*..... ..... *
*.*.*at ..e ..

........... P


* a S t m


Total--Federal National Mortgage Association ...

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

Total--Housing and Urban Development Department.


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


* ... -aASP* SP S*a


Total--Public Land Management


Mineral Resources:
Geological Survey .......
Bureau of Mines:
Public enterprise funds
Other ....... .......
Office of Coal Research..
Office of Oil and Gas.....


a *.. ..aa...-.-.--. -...a


S881


18,564


348,404,102
13,296,103
4,080,708
309,168

100,000
4,919
453,841
258,061
1,186,720

189,027
2,287,615


f10,188,375
1,580,641


199,536


291,015,070
1,809,903
4,404,422
77.838


609,678
484,498
1,128,421


173,817
122.500


:dA6:Ths
280.847


25,800,000
105,000,000
-876

2,057,310,106
78,671,788
24,901,246
3,082,564


497,877
52,294
706,654
334,500
823.361


$58,662,427
4,973,170


446.197


.a....... ...t.8.745

-8.745


492,196
1,778
274,914
201,570
281.851


1,066,212
6,014,961


770,588,364 599,620,406 4,812,585,380 3,338,213,848



25,502,411 9,390,039 185,444,919 98,670,610
-72,657 -129,532 -427,020 -816,423
13,930,738 45,965,626 455,666,056 170,186,598
432,919 5,600 3,200,930 14,150
4,098, 823 97,542 25,397,409 6,964,794
8,125,441 7,483,923 66,797,026 43,110,166
653,775 387,167 8,466,340 3,552,237
6,610,311 5,091,725 12,859,325 11,511,397

59,281,764 68,292,092 757,404,986 333,193,531

-519,870,000 194,400,000 102,690,000 336,340,000
................... .................... 13,000,000 ................
22,899,358 -8,649,525 220,639,859 -191,770,644
30,786,722 -60,600,514 73,427,394 -143,453,565
19,549,607 -10,029,090 -41,263,807 -30,788,773
-446,634,312 115,120,868 368,493,445 -29,672,983



4,546,917 14,731,287 38,673,480 65,818,423
-89,882 -345,173 -1,426,013 -612,253
32,481 ................. 140,299 .................
29,286,838 34,777,702 131,077,352 135,978,661

-353,576,193 232,576,778 1,294,363,551 504,705,380


7,475,114 6,413,101 103,232,349 86,635,160

-147,506 -422,087 -131,551 -651,254
21,673,186 27,226,636 112,975,235 124,387,348
5,407,305 2,149,057 30,429,249 8,232,939

7,096,456 7,927,230 30,435,644 23,502,814
685,415 2,114,659 -78,140 4,711,849

42,189,972 45,408,596 276,862,787 246,818,857

6,125,749 8,800,502 45,222,290 43,401,020

2,091,378 2,149,036 8,549,239 9,972,432
4,556,211 4,073,923 23,364,327 21,664,956
1,025,380 843,373 5,311,494 2,998,516
93,487 64,256 396,661 379,150


.


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


rrrrirriii


*


I






8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-DECEMBER 31.1966-Continued


Classification


EXPENDITURES- -Continued


Interior Department--Continued
Water and Power Development:
Federal Water Pollution Control Administration ....
Bureau of Reclamation:
Public enterprise funds (net):
Continuing fund for emergency expenses,
Fort Peck project, Montana ................
Upper Colorado River Basin fund ............
Other .... .. ..... ....................... ....
Bonneville Power Administration:
Public enterprise funds (net)....................
Other ....... .... .. ..................... ....


Southeastern Power Administration:
Public enterprise funds (net) ....
Other .........................


Southwestern Power Administration:
Public enterprise funds (net)......
Other ....... ........ ..........
Office of Saline Water..............


. .* 4. aft..
*I* .f f f *


ft *f ft ft ft* ft
..).1..........
* a. .. .f .* S
* ft ftU t ff .f.Sf


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.......


* ft* ft -ftftft ftft
ft....., a* *.** ft
ft ft a *ft ft *f a a

*ft ft a a a
ftf.ft...tft..f..


Justice Department:
Legal activities and general administration ..
Federal Bureau of Investigation .............
Immigration and Naturalization Service ......


Federal


Prison System:


Federal Prison Industries, Inc.
Other ..... .. ..... .

Total--Justice Department ..

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


Advances


(net) .......


ft...... f
.. .. f *** .


ft..-...


to employment security administration


account, unemployment trust fund .............
Farm labor supply revolving fund ...............
Manpower development an] training activities ......


Bureau of Apprenticeship and Training.......
Unemployment compensation for Federal empl


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

'htal--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


State Department:
Administration of foreign affairs:
Salaries and exnenses........


S..


oyees
*...** Cf


expenses


Asnll(~nnlela~lnn inrlmlnahrntnn n nA.n~i~nnn t 1..


This month


t13,008,965


34
4,470
28.296


Corresponding
month
last year


8122,986
4,922,004
34,512,596


* rcjjt S~f
ft .,244


1,


Fiscal Year
1967
to date


t63,760,402



-451,841
24,119,862
161.855.365


193..873
193.873


4,116,356
7.385.991


Corresponding
period
fiscal year 1966


-$195,352
31,972,896
171,311,726


3,841,118
6,880,750


58,869,277 47,310,346 320,233,014 247,931,914


553,649 537,315 2,384,803 2,439,189
881,039 627,630 2,959,358 2,660,623
752,708 265,912 3,294,610 2,696,398
91 8,332 5,937 397,844

143,095,725 135,706,587 826,120,742 730,540,277


6,947,867 6,283,751 38,499,732 33,833,206
20,345,876 18,602,275 95,412,424 88,242,282
8,096,472 8,262,592 40,705,356 39,544,175

-1,420,741 -185,961 -4,533,616 -2,976,317
5,200,557 5,619,906 34,904,647 33,339,486

39,170,032 38,582,564 204,988,544 191,982,832





45,080,014 36,958,690 234,222,872 186,292,639
3,027 -107 114 -54,292
20,564,991 17,607,816 105,645,791 113,396,778
650,932 512,639 3,738,546 3,327,796

4,695,283 7,916,812 32,115,286 44,597,356
3,624,887 167,650 14,746,752 4,457,075

74,619,137 63,163,501 390,469,364 352,017,354

766,722 573,473 4,036,100 3,892,356

1,477 220,596 1,358,239 1,580,940
83,393 58,382 434,262 416,597
1,738,376 1,531,093 10,918,882 10,345,273

6,623,639 -813,140 22,733,016 11,919,450
430,378 373,542 2,378,114 2,203,590

8,877,265 1,370,474 37,822,514 26,465,851

1,852,436 1,268,897 10,260,059 9,653,909
222,542 -138,159 1,514,396 626,734
546,500 390,374 2,916,021 2,666,768
-861,248 648,752 2,391,770 1,459,713

86,023,355 67,277,315 449,410,225 398,782,687


79,724,074 84,004,316 4 542,656,249 343,900,973



31,616,342 24,392,255 1o 126,026,609 114,990,900


,,,,,,,,,,,,,,,


cirti
33,863,230







TABLE Il--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--DECEMBER 31,1966--Continued 9


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


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


nferences:
organizations


* S CC.


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

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


Bureau of Accounts:
Interest on uninvested funds ..


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


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


C


*


funds (net)...

and Printing:
funds (net)...


Intragovernmental funds (net)
Other .....................
Internal Revenue Service:


Interest on refunds


of taxes..


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


CO


.....- ..C .. S
*. .. C.*.S C
..C... C ..C C
*......CC... C
....-.S ..S CC

C. C.C.CS.C *


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


ilected.. ......


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


Interest on the public debt (accrual basis):
Public issues ... e............ .......
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 pro
Repair and improvement of public
Intragovernmental funds (net)....
Other .. .......... ... ........
Personal property activities:
Intragovernmental funds (net) ..
Other .......... ... ..... ... ...
Utilization and disposal activities ..
Records activities................
Transportation and communications
Defense materials activities:
Public enterprise funds (net).....
Intragovernmental funds (net) ....
Strategic and critical materials..
General activities:
Public enterprise funds (net).....
Intragovernmental funds (net)....


jects ........ ...
buildings ...... .
e... .............


activities


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


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


. .


. .


$724,108

727,450
3,047,965
2,732,538
308.831


S949,710


2,
3,


603,479
091,829
933,189
303,152


$91,436,


3,069,695
17,166,608
31,224,609
3,641,316


$75,006,650

2,755,152
13,841,651
32,127,863
4,408,169


41,002,828 33,208,373 282,614,503 246,799,364



165 30 221 -32,761
314 115 -592 155
481,286 441,532 3,464,594 3,061,357

914,612 92,168 7,112,225 6,062,639
1,549,674 406,960 22,003,768 29,589,995
120 692 25,544 60,813
930,251 1,201,491 16,752,009 15,677,692
.................. ................. ... *............. 5

328,297 -1,794,713 -233,540 -2,775,792
6,744,902 6,562,678 45,375,955 42,542,621

-590,222 -1,020,419 1,322,117 -973,800
162,078 213,961 1,444,289 709,093
2,879,078 2,595,802 15,980,515 12,305,329
475,001 440,960 3,124,758 2,869,594
2,840,539 2,587,252 25,656,518 24,146,388

557,363 167,824 2,605,896 j -4,165,211
39,604,732 33,263,287 248,950,775 207,252,131

9,022,174 7,521,851 61,744,295 58,775,766
3,380,528 3,457,429 32,117,627 28,212,998
49,041,808 51,214,283 323,097,888 299,292,331

5,823 11,005 25,957 23,281
570,018 574,696 3,039,108 3,103,657
1,391,728 1,087,639 7,873,847 6,392,858


995,522,732 873,008,188 5,616,103,542 5,046,945,822
164,856,161 131,897,318 983,117,471 813,932,435

1,160,378,894 1,004,905,506 6,599,221,013 I 5,860,878,257

1,280,669,172 1,113,932,039 7,420,704,794 6,593,009,403

191,732,929 185,328,842 1,155,810,093 1,169,951,078

9,520,929 5,884,606 32,614,093 31,800,367
61,160,451 66,827,238 407,304,768 354,648,546

70,681,380 72,711,844 439,918,861 386,448,914



14,245,413 16,597,584 86,378,824 81,758,403
5,201,389 6,781,392 39,074,648 43,797,232
12,953,420 38,455,341 1,891,444 12,742,911
10,647,614 242,451 157,442,526 149,498,704

-11,530,842 -13,438,728 29,876,520 3,491,768
4,951,729 4,657,908 38,137,391 29,108,227
158,222 851,187 1,083,646 5,087,045
1,619,805 1,790,381 9,977,599 9,105,976
-331,846 12,297 6,007,336 -1,210,531


-1,440,594 556,120 -1,908,335 -559,068
1,200,249 1,301,881 9,672,580 8,272,113

-4,111 -4,800 -91,396 -73,235
2,926,780 2,480,598 639,323 286,692


C......






TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --DECEMBER 31.


1966--Continued


Classification
EXPENDITURES- -Continued


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

Total--Veterans Administration


Other independent
Administrative


agencies:
Conference


programs.

* .
* cc .e C**


of the United States


American Battle Monuments Commission
Atlantic-Pacific Interoceanic Canal Study
Central Intelligence Agency-construction.
Civil Aeronautics Board:
Payments to air carriers.............
Salaries and expenses ...............

Civil Service Commission:


Payment to civil service


* Com *
Comn


* a go-s c


lission


retirement and disability


fund .. ....... ... ........ ..... .
Government payment for annuitants, empl


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


Total--Civil


Service


e Commission


. ** *
..y ... ..s


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 Df Review ............
Federal Communications Commission ................
Federal Development Planning Committees for Alaska
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund......


Other ... .c......... ....... .*
Federal Maritime Commission .......
Federal Mediation and Conciliation Senr
Federal Power Commission ...... ..
Federal Radiation Council.......... .
Federal Trade Commission ..........
Foreign Claims Settlement Commission
General Accounting Office............
Historical and Memorial Commissions.
Indian Claims Commission ...........


45Cc


g~e~bg*O
* c ce .


......cccm.
* C... c S COC*

*o Cc 4 cc c cc


Intergovernmental Commissions:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission .................
Commission on status of Puerto Rico...............


Delaware


River


Basin Commission........


Interstate Commission on the Potomac River Basin
Interstate Commerce Commission .................
National Advisory Commission on Food and Fiber....
National Capital Housing Authority .................
National Capital Planning Commission ..............
National Capital Transportation Agency ....... ......
National Commission on Food Marketing ... ...... .
National Commission on Technology, Automation,


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


.i.. ...c. S


President's Advisory Committee on Labor-Management
Policy.... ... ..c ........ .. .. ..... .. ... .. ....
President's Commissions on Law Enforcement and


This month


$41O,425,


14,409,679
26,027,405
-4,698,023
161,931,104

608,096,091


288,452
829,345
254,673


IO a 996746


996.746


Corresponding
month
last year


1369,312,515

-296,601,467
17,331,607
4,094,804
119,856,162

205.804.013


145,504
70,674
463
6,369,202
826,464


S..c*Sr
1


Fiscal Year
1967
to date


$2,141,372,110

70,297,722
167,877,093
-24,830,994
772,882,545

3,127,598,477


1,120,482
2,411,422
844,709


30,148,
6,195,


73,000,000

31,730,000
7,650,168


Corresponding
period
fiscal year 1966


$2,176,360,129
-571,473,776
58,276,100
-19,663,078
734,307,734

2,377,807,109


866,087
639,841
36,069
,607,016
,428,552


67,000,000

29,220,000
13,012,740


996,746 1,756,950 112,380,168 109,232,740
15,192 10,078 53,994 52,626
254,892 152,178 1,284,638 720,545
.. g.... t... S... .. .....c .s..c.. *. ........ 24,99*
413,669 180,149 2,122,850 904,143
-210,949,370 11,703,022 143,818,403 135,633,155


-309,017 -375,538 -29,230 413,666
...... ... .......... .....a to................. 2,350,000
.................. ... ............. -9,423,300 -8,498,000

-309,017 -375,538 -9,452,530 -5,734,333


-5,327,114
523,172
349,483
535,965
1,069,452
8,052
1,070,434
194,674
3,751,438
5,438
23,230


43,771
105,573
1,561
3,314


2,156,669
39,677
3,435
117,427
232,720
-206



1,379,332
3,224,720
170,012
27,875,800
.***S*.*.*..**..* S


8,143
1,325,496
19.087


-8,192
290
361
502
998
7
1,491
188
3,583
8
21


50,441
-314
22,772
4,858


2,129,489
S5*9....*...CS.tt C


101,139
-859
128,357
3,048,688
148,888
17,770,733
2,691


34,645
9,131,857
84.819


16,467,
311,
1,723,
3,490,
6,969,
48,
7,007,
840,
24,215,
46,
160,


34,
65,
5,
14,039,
170,
25,
560,
1,502,
240,


107,583
3,234
5,490,323
15,053,181
982,503
217,309,338
1,257


38,842
8,571,308
69,099


-30,373,
86,
1,632,
3,198,
6,851,
36,
6,816,
988,
23,099,
50,
149,


237,589
326,591
124,202
71,693
5,000
13,500,442

12,847
636,993
235,774
720,578

333,929
44,690
132,451
14,476,795
947,681
163,336,978
15,758


.


*






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


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


Other independent agencies--Continued
Renegotiation Board .. ......................... $190,148 $275,555 $1,250,147 $1,232,556
Saint Lawrence Seaway Development Corporation (net). -155,316 909,687 -373,296 649,108
Securities and Exchange Commission..... .... ....... 1,230,456 1,183,435 8,381,239 7,721,812
Select Commission on Western Hemisphere
Immigration ... ..... ..... .. ... ... 9,327 ................. 9,327 ....................
Selective Service System ........ .... .. .... .. ....... 4,573,166 4,258,454 30,592,189 25,276,799

Small Business Administration:
Public enterprise funds (net)....................... 13,132,336 40,041,244 135,326,294 231,315,729
Salaries and expenses..................... ........ 3,424,351 528,132 5,528,055 3,200,709
Other .......................................... 57,313 113,518 117,413 -19,779

Total--Small Business Administration........... 16,614,001 40,682,895 140,971,762 234,496,659

Smithsonian Institution. ...... .... ............... 2,511,297 3,205,269 15,004,076 14,863,223
Subversive Activities Control Board. ................ 23,424 31,708 178,848 191,682
Tariff Commission ................................ 267,458 359,753 1,698,520 1,656,503
Tax Court of the United States ............ ........ 174,409 163,837 1,076,865 1,062,384
Tennessee Valley Authority (net).................... 9,150,222 6,221,752 45,573,370 25,957,068
U.S. Arms Control and Disarmament Agency......... 899,213 674,956 4,093,699 3,863,316

United States Information Agency:
Informational media guarantee fund (net)........... -242,195 195,049 -123,249 187,958
Salaries and expenses............................ 15,024,944 13,806,290 70,408,505 68,093,889
Construction of radio facilities................... 2,524,483 584,622 6,828,711 2,459,373
Other ................................. ..... ... 879,517 441,307 5,842,774 2,659,772

Total--U.S. Information Agency ................. 18,186,750 15,027,269 82,956,742 73,400,993

Water Resources Council........................... 40,778 ................. 182,309 ...................

Total--Other independent agencies ............... -108,412,381 118,299,241 967,560,524 908,890,540

District of Columbia:
Federal payment to District of Columbia ............. 6,022,000 ................. 53,394,000 46,122,000
Advances for general expenses (repayable) ........... ................. ........... -21,000,000 -26,000,000
Loans to District of Columbia for capital outlay....... 100,000 19,000,000 3,900,000 23,750,000
Advances to District of Columbia (stadium fund) ...... 415,800 340,800 415,800 340,800

Interfund transactions (-) (See detail on page 2) ......... -30,532,056 -31,342,315 -501,312,151 -478,452,872

Net administrative budget expenditures ............ 9,512,258,361 9,426,494,153 64,062,913,867 52,963,553,661

Administrative budget surplus (+) or deficit (-) ......... +1,093,492,860 +126,434,351 -14,878,083,118 -9,853,293,656


FOOTNOTES


Source:


Prepared


the United States


and administrative


agency


Treasury
es of the


Department,
Government.


Bureau


of Accounts


on the basis


of reports


received


from disbursing,


collect-


1Includes


1966,
listed
rarily
when


amount


debt not subject
sd to $266,204,713


at $285 billion by
increased during


each increase


to limitation, V
. The statutory


which


on December


debt limitation


act approved June 30, 1959, has


the periods covered by


became


effe


July 1, 1963; $315 billion on


June 29, 1964;
1966.


2From


vised


active are as
December


$328 billion on July 1, 1965;


1967 Budget


estimates


President's
follows: Re
a resulting
3Gives


State
sceipts
estimate


effect


"Federal Water F
Reorganization P:
4 Transactions


1966 and


Document


for administrative


of the Union


released
e budget


Message,


estab-


been tempo-


this table. The


follows:
1, 1963;


dates


$309 billion
$324 billion


and $330 billion on July 1,


January
totals a
january


$117 billion'and expenditures


ed


deficit


to the


of $9.7 billion.


reclassification of


$181,600,000


for the


pollutionn Control Administration", in accordance with


lan No.
cover


are partially


2 of 1966.
the period


estimated.


1966.


Ls stated
10, 1967


The total of the above
increase of employment


adjustments


taxes


tions Act and Self-Employment


creases
Survivor;


in appropriations


Insurance
Trust Fund


S


Insurance


Trust Fund.
7The distribution


accounts


in the
are as


$126.7 billion--with


for the monti


8Represents


reduction
special a<


under


($153,69'
"Federa


Contributions


of $133,205,405


Trust Fund; $1
and.$7,576,971


of amounts 1
h is partially


residual


for certain
:tivities.


9Includes


certain


for which expenditures


tion to


adjustments


10Gives


July 1,


1966, through December


e


support fur
$29,261,542.


effect
nished


costs


costs


may


for the


i gros
which


2,915,243
for Fed(


by type


7,620) is shown as an
1 Insurance Contribu-
Act" representing in-


for Federal Old-Age and


for Federal


eral


of tax


Hospital

applicable


Disability
Insurance

to budget


estimated.


s receipts and
are included in


transferred


expenditures


amounts


shown


from price support operations


have been made in


prior


months'


to reimbursements


to other


agencies


prior years,


in addi-


transactions.


collected
amounting


for administrative
to approximately


5Distribution
in accordance w
as amended, for


surance


Trust


between income taxes and employment taxes


'ith provisions
transfer to t]


Fund,


the Federal


of Sec. 201 of the


ne Federal Old-Age


Disability Insuran


Social


Security


and Survivors
ce Trust Fund


"iRepresents


changes


Treasurer' s account,


covered


in cas


deposits


h on hand,
in transit


in banks


held outside


and cash payments


not yet


by vouchers processed through accounts.


12Amounts shown for individual


classifications


are net of refunds


the Federal Hospital Insurance Trust Fund.


6"Individual


income


taxes


withheld" hi
C--- ---------


ave been decreased


of taxes,
eluding


SFor g
Internal


ross


amount


Revenue am


of administrative budl
d also trust receipts


get receipts
see Table


tlAO '7 (A ------- 'Th,1n T I,


.vv


C1Aa ~27 nir


C,


-^*-1 n a I


- -J -J


Cr


rr.l~t II roll





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


Classification
RECEIPTS


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


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

Total--Highway trust fund..

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


receipts


al fund


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


Health, Education, and Welfare Department
Federal old-age and survivors insurance
Transfers from general fund receipts .
Less refunds of taxes .............
Deposits by States ..................


Interest and profits


on investments.


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


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


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

Total--Federal disability insurance trust fund...

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

Total--Federal hospital insurance trust fund...

Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments.......
Premiums deposited by States. ....... ......*
Premiums collected by Social Security
Administration........... ... ................
Total premiums... .................... .. ..
Federal contributions.... ............ .......
Repayable advances from general fund..........
Interest and profits on investments.... .. ....
Other.. .**** C P *5 *a* a a *..* C t *


This month


$103,621
143.775


175,786,368
382,615
105
3,890,831


356,187,689


C..... at
D........
........


316.186


Corresponding
month
last year


$92,168
138,919

68,726
1,519

79,956,508
410,535
2,180
3,518,789


314,600,000
.a.t...a...
10,000,000

203,818


Fiscal Year
1967
to date


S104,421
1,059,339


433,747
59,625


593,528,903
1,611,742
244,927
30,804,799


2,312,684,875
-6,680,337

4,681,520


Corresponding
period
fiscal year 1966


W92,968
1,428,830


411,580
51,535

274,711,367
1,320,526
115,528
30,087,743


2,067,628,256
-88,237,055
70,000,000
4,605,237


356,503,876 324,803,818 2,310,686,058 2,053,996,438
1,207,208 1,019,464 6,931,446 6,333,892

22,735 10,812,005 3,329,970 17,327,996

810,991 .................. 1,617,069 793,873
1,181,724 822,327 14,549,451 16,845,235


1,329,205,405 698,000,000 8,715,636,123 6,226,263,965
-16,325,090 -597,904 905,242,653 680,950,925
270,441,715 217,905,398 353,067,332 300,772,914
.................. ................. 78,0,000 ................
817,804 3,586,441 832,902 3,616,076

1,584,139,835 918,893,935 10,052,779,012 7,211,603,881


131,915,243 52,000,000 866,719,398 458,901,375
12,865,050 2,064,285 91,584,137 50,435,575
21,057,868 22,181,315 31,056,322 31,452,540

.................. .................. 16,000,000 ..................
271,097 2,141 280,971 14,991
166,109,261 76,247,741 1,005,640,829 540,804,483


126,576,971 .................. 857,576,971 ...................
.a.....o...a.o.a...... ...s........a.m...Q *tttbt**t*,* a*p* ****e********
12,865,050 ................. 91,578,075...............
19,678,373 .................. 25,016,098 ..................
. .. s .. I........... ... 105,000 ...............
...........s. ....... .................. 11,000,000 .......,..........b

........ ... .......*....... "25,800,000........
875 *................. 3798 ..................

159,121,270 ............... 1,027,279,943 ...................


44,959,874 ................. 259,04,475 ..............
1,866,747 .................. 11,452,702 ..................

6,714 428 .................. 51,049,643 ._" "' '.
53,541,049 .................. 321,556,820 ..................

*****P*at**** *** *t*t********t* ****** *** *** tb* CC** ***** **** *t**
1,798,739 .................. 2,791,506 ......" ......
1,221 ................ 4,534 ........... .....





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


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


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

Labor Department:
Unemployment trust fund:
Employment security administration account:
Transfers (Federal unemployment taxes):
Appropriated ...... ..........................
Unappropriated ..............................
Less refunds of taxes.........................
Advances from general (revolving) fund...........
Less return of advances to the general fund ....


State accounts--deposits by States............
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board. o....
Advances from railroad retirement account.
Railroad unemployment insurance adm. fund:
Deposits by Railroad Retirement Board.....
Interest and profits on investments ..........

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

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

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

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


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

*..... S


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

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

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

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


$3,900,422


808,000
-85,993
-314,386
45,080,014

21.603.154


29,200,288

1,946,672
139,923,215


238,160,964


172,280
17,240
10,539
2,837,770


1,070,509
5,755
78,791
35,149,369
213,177
1,284,101
219,192

38,020,897


95,066,619

95.066.171


$4,381,030
56
820.677


23,737,
29,819,


1,987,917
105,603,246


199,195,965

5,201

404,113
406,886

163,749
14,437
51,718
2.065.129


40,166,263
450,656
60,397
172,609

42,625,902


88,857,884

88.866.604


$25,760,593
10,833,810
9,523,519


7,298,408
-140,698
-2,467,845
34,222,872

92,916,110
69,449,857
11,400,000


$21,319,569
26,412,585
5.954.158


8,100,818
1,950,635
-1,908,817
186.292.639


4,629,
186,098,


2,003,406,829


14,587


1,965,119,710


57.494


090,200
046.492


531,
60,
182,
13,736,
160,
37,
30,


6,623,050
34,452
918,081

244,423,064
2,670,205
2,918,798
1,014,570

258,602,223


580.240.909


260,736
000,000
554,210
281.383


499,
52,
198,
11,945,
535,
35,


244,035,658
3,059,844
69,083
1,001,522


256,234,


530,365,025

530,378,602
67,000,000
8,151,222
24,945,421


192,434,204 180,666,631 1,276,337,239 1,160,840,272



42,609,218 41,194,855 353,055,061 304,038,725
24,427,431 10,419,886 24,886,630 22,577,516
1,612,590 678,466 21,476,048 18,754,766
394,625 400,300 581,168 561,820

22,480,000 23,415,000 47,695;000 46,090,000
t.. ........ .. S... ** S **t ** to to *tstpao* **ot" *. *****N *** *5**
................ ................ 17,201,000 16,558,000
91,523,866 76 ..108 .....464,894,908 408,580,828******* ******************
91,523,866 76,108,509 464,894,908 408,580,828


~TT





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


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


District of Columbia:
Revenues from taxes, etc....... ........... ....
Payments from general fund:
Federal contributi on..........................
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 fund..........
Funds appropriated to the President:
Military assistance advances........................
Economic assistance.................. o............
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... ...... .... ........ ... ....... ... ...

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


Payment to Railroad Retirement Board............
Construction ........ .............. ...... .... .

Total--Federal disability insurance trust fund ...

Federal hospital insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement to Federal old-age and survivors


Insurance trust fund. ............
Payments to general fund .........
Benefit payments . . ..


t C C C< C C C C *
.C C CC C. .. C


Payment to Railroad Retirement Board.............
Construction .... ..


$17,966,128


6,022,


100,000
225.290


1,262,559

* *. * *


69,799,665

-71,062,225


$16,203,258


19,000.000
6,097,485


2,795,472



27,560,449


-30,355,922


$152,460,243
53,394,000
*****j***********6a
-21,000,000
3,900,000
26,296,546


8.790.4932


11,400,000
329,266,127

-349,456,560


$148,073,397
46,122,000
12,000,000
-38,000,000
23,750,000
21.219.937


8.479,890


19,950,000
145,759,493

-174,189,384


3,032,568,854 1,934,901,163 19,310,203,597 14,152,075,135


175,776 154,627 1,013,846 895,131
48,314 43,145 294,233 235,924

142,405,451 41,265,268 433,093,849 249,902,849
199,332 154,477 1,616,082 1,096,351
244,437 1,734 305,769 30,104

-359,023 -44,985 -552,138 305,730
4,993,329 4,657,9281 28,680,334 27,393,193

382,359,302 371,556,661 2,523,655,800 2,329,971,178

2,371,254 866, 241 13,642,489 10, 216,745

2,105,267 326,435 13,225,598 2,212,556

-4,718 7,188s -4,054 1,393
2,044,549 2,678,991 16, 250, 296 16,525,383



22,210,642 47,388,035 123,491,299 198,007,065

-13,949,575 -85,935,593 -13,949,575 -85,935,593
7,966,663 6,477,940 28,868,759 23,591,590
1,566,847,925 1,468,063,321 9,216,346,514 9,020,853,160
90,000 ....... ..... 90,000 ...................
137,287 126,211 632,919 864,480


1,583,302,945 1,436,119,915 9,355,479,918 9,157,380,703
4-- -- --


7,369,440 ................... 49,981,679 ................

-10,980,555 89,516,993 -10,980,555 89,516,993
444,535 345,324 2,555,976 2,112,245
154,067, 829 139,090,857 909,845,328 849,577,633
222,344 ....-.. ......... 1,468, 995 ...................
21,300 ............e....t. 79,875 ...................

151,144, 895 228,953,174 952,951,300 941,206,872



5,875,900 .................. 39,437,578 .................
812,437 .................. 812,437 ........
413,537 .................. 2,850,887 .................,
213,485,264 ................... 891,207,762 ..................

* a *......ec......,. t -*** ...S*eat. t..* 4t.o&ttktL t ** et.






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


Classification
EXPENDITURES--Continued


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

Other independent agencies:
Civil Service Commission:
Civil service retirement and disability fund ..
Employees health benefits fund (net) .....
Employees life insurance fund (net) ........
Retired employees health benefits fund (net).
m -j--^~ ---__-A -^ _- -


* C *
......


This month


$2,805,000

25,204,668
2,991
48,156,502


Corresponding
month


year


* a S 4*~* SS S C S

Sea 5* SS SS 4- S.
.9tl*l *SSS*5*St*&


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


Fiscal Year
1967
to date


$44,094,641

25,204,668
55,554
127,871,744


Corresponding
period


fiscal
I..


1966


* S S* *S S 59S S

S. 5554 *SSSSSSS **
*t*S*S*S*SS .4lt
C. **5*oS*15S5*( **
* SS SC SS CS S S S 5


76,169,161 ................. 197,226,608 ..................

36,722 $70,780 154,511 592,384



519,870,000 -194,400,000 -115,690,000 -336,340,000
123,605,665 160,811,942 652,287,884 431,640,281

12,330,297 12,669,288 68,759,993 40,587,035
2,040,437 954,801 8,062,712 6,105,513

96,395 211,912 2,486,321 100,566,012
-35,378 -47,552 -61,209 -29,760




1,599,921 1,128,585 7,481,704 8,201,322

35,067,075 32,512,187 237,576,422 204,819,647

347,738 114,913 296,938 3,319,975
18,578 11,028 132,580 70,059



6,347,623 8,565,887 35,417,864 45,449,964
22,480,000 23,415,000 47,695,000 i 46,090,000

394,625 400,300 581,168 561,820

346,560 436,248 3,317,311 3,305,527

161,490,806 169,829,294 762,419,610 925,900,509


-3,180 -5,757 -25,952 -112,377


228,089,750 236,407,686 1,094,892,648 1,237,606,449

38,498 39,256 113,213 -99,550

869,823 728,533 5,108,557 4,439,787
60,087 50,245 102,298 184,485
2,784,122 2,229,128 19,513,058 13,317,787
23,772 116,119 361,618 388,693
-1,953

-5,903 19,533 -136,741 -68,290
-4,598 338,204 184,464 476,085
4,450 47,691 5,790 264,907

5,688,977 5,179,238 36,919,288 28,682,270
47,611,309 35,182,781 308,153,738 189,547,843
247,436 155,925 1,364,927 3,376,877



159,509,794 130,042,532 955,461,102 775,145,770
-801 -276,894 -18,988,104 -19,485,269
-17,892,385 -1,096,696 -43,360,206 -7,841,472
919,334 1,087,386 -6,275,811 -6,995,611
44fl mrhr- n4 j4 4nflr ^flee 'nnn 7 00 fr r7 AA\ 0 A1 C






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


Classification
EXPENDITURES -Continued


Other independent agencies--Continued
Railroad Retirement Board:
Railroad retirement accounts:
Administrative expenses ..............


Benefit payments,


Payment to Federal hospital


insurance trust


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


Advances to railroad unemployment


account and


on ref


Interest


msurance


.R. supplemental account
unds of taxes .............


Total--Railroad Retirement Board.


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

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


C. C *t a. me.. S ...


* t a C PI 9 t


..... C


Food stamps redeemed (expenditures).
Other deposit funds (net).............


Total


deposit


fund accounts .......


*


* S N a N


Subtotal trust and deposit fund expenditures.


Government-sponsored


enterprises


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


Federal Deposit Insurance Corporation..

Total Government-sponsored enterprise


Interfund transactions (-)

Net trust expenditures...


Excess


of trust


receipts


detail


on pag


or expenditure


C


es...... .....




e 14) ....... .


s (-) ...... ....


This month


$942,569
100.671.581


Corresponding
month


year


$840,564
98.501.412


Fiscal Year
1967
to date


$5,829,302
604,624,467

16,305,000

11,400,000
183


Corresponding
period
fiscal year 1966


$5,458
587.472


19,950,000
1,375


101,614,205 99,342,012 638,158,953 612,882,330


7,606 13,318 109 -9,835
2,261,487 473,613 7,897,337 2,498,483
44,979,946 42,781,911 221,079,767 203,334,547


-8,030,117 -4,982,598 -44,484,207 -25,912,121
-13,867,691 -7,977,165 -79,854,542 -42,665,410
22,274,861 13,358,315 124,063,747 68,139,154
-25,100,632 -146,706,605 -619,248,842 -756,419,091

-24,723,580 -146,308,055 -619,523,845 -756,857,469

3,778,613,374 2,473,662,607 17,687,815,382 15,260,462,131



7,795,000 9,005,000 227,795,000 107,375,000
-37,585,000 -50,662,000 -89,255,000 -127,555,500
60,561,000 43,521,000 247,173,500 183,155,000

-333,970,000 195,215,000 -47,840,000 505,615,000
-895,000 -4,500,000 -49,104,000 -54,813,000

-304,094,000 192,579,000 288,769,500 613,776,500

-71,062,225 -30,355,922 -349,456,560 -174,189,384
3,403,457,148 2,635,885,685 17,627,128,321 15,700,049,246

-370,888,293 -700,984,521 +1,683,075,276 -1,547,974,111


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


* C C N O *r h


Guaranteed securities (FHA debentures):
Management and liquidating functions ....
Special assistance functions fund ........
Not guaranteed securities:
Participation sales fund ................
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities..................
Guaranteed securities (FHA debentures)..
Other:
Guaranteed securities (FHA debentures)..
Public Housing Programs...................
Federal Savings and Loan Insurance Corporation
Other .. .... ..............................


Total public enterprise


06*NCN
..P.N.SI


funds................


$6,856,000

99,850
1,565,950

-26,403,000


15,000,000
-2,712,050

.*6 *.....* 4; ; .
4,000,000
1,657,000
3,917,000


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



-$176,400
-1,490,000

17,540,000


,540,000
,365,800


,000,000
,000,000
,547,000


$612,000



73,540,000

96,000
-195,550

14,530,000


46,6686,000
-9,835,250


p.. p45*
,000,000
,912,000
,?58,000


$75,000




5,606,000


25,165,000


748,000
993.150


-7,500,000
32,576,000
16,802,000


3,980,750 33,246,400 181,083,200 14,416,7tH


3


etc,









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

AGENCY SECURITIES (NET)--Continued


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

Trust accounts, etc..
Judicial survivors annuity fund ..................... $146,000 ................... $146,000 $199,500
Highway trust fund ......................... 9,104,000 -424,000 -208,359,000 -265,394,000
Foreign service retirement and disability fund ....... -37,000 43,000 -403,000 -56,000
Federal disability insurance trust fund:
Public debt securities ........................... 33,168,225 -151,116,774 -24,030,549 -437,445,158
Not guaranteed securities ............... .... .. -13,988,177 ................... 127,980,208 ....................
Federal old-age and survivors insurance trust fund:
Public debt securities .... ....................... -194,962,287 -596,086,287 695,663,425 -2,122,871,331
Not guaranteed securities ................. ...... 42,537,039 .................. 184,505,425 ....................
Federal hospital insurance trust fund:
Public debt securities ........................... -111,866,000 .................. 69,421,000 ....................
Not guaranteed securities...... ................ 56,525,217 ................. 56,525,217 ...................
Federal supplementary medical insurance trust fund.. -12,673,000 ................... 118,856,000 ...................
Unemployment trust fund:
Public debt securities .......................... -11,110,056 -11,729,164 728,046,353 757,114,911
Not guaranteed securities ...................... 42,537,376 ................... 184,505,897 ...................
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .. .. ..... .... ..... o.S............ ............. ..... ................. ...................
Guaranteed securities (FHA debentures)......... -2,078,350 -3,831,150 -1,250 1,927,150
Not guaranteed securities ........... ......... .............. ................... ................. ....
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ......................... -4,915,000 22,554,000 -113,153,000 5,780,000
Not guaranteed securities .................... .................. -25,000,000 83,250,000 -25,000,000
National service life insurance fund:
Public debt securities ......................... -59,034,000 6,755,000 -244,476,000 58,630,000
Not guaranteed securities...................... 42,500,000 ................. 183,800,000 ....................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ................ ......... -11,148,000 39,712,000 135,778,000 376,894,000
Not guaranteed securities .............. ........ 42,500,000 ................... 184,500,000 ....................
Employees health benefits fund ......... ....l... -1,000,000 499,000 20,397,000 19,319,500
Employees life insurance fund .......... ....... 720,000 -499.500 27,715,500 5,966,000
Retired employees health benefits fund ......... ... -1,000,000 -1,150,000 6,292,000 7,034,000
Railroad retirement accounts:
Public debt securities .................. ....... -85,040,000 -34,514,000 -391,329,000 -231,556,000
Not guaranteed securities ................. ....... 42,500,000 .. ............ .. 184,500,000 ...................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ............ ..... ...... -800,000 500,000 2,550,000 2,500,000
Federal intermediate credit banks .............. 3,200,000 -83,000 22,000,000 -159,500
Federal land banks .................. ......... 41,250,000 ................... 44,650,000
Federal Home Loan Bank Board:
Home loan banks .............................. 327,985,000 -198,240,000 598,580,000 -41,475,000
Federal Deposit Insurance Corporation ............ 895,000 4,500,000 49,104,000 '54,813,000
Other ............................. ...... .... -13,487,303 -20,314,879 461,983,887 355,077,884

Total trust accounts, etc. ....................... 162,428,684 -968,025,755 3,188,998,114 -1,478,701,043
Net investments, or sales (-)..................... 166,409,434 -934,779,355 3,370,081,314 -1,464,284,343


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY

SECURITIES IN MARKET (NET)


Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation in liquidation.


Federal Housing Administration:
Issues (net) to government agen
Issues (net) to the public......
Home Owners' Loan Corporation.
Not guaranteed by the United States:
Home Owners' Loan Corporation.
Tennessee Valley Authority .....
rust enterprise funds:


m.em..

.... 9
... ...


* eieic.....


Not guaranteed by the United States:
Federal National Mortgage Association


$3,124,600
-3,233,850
1,600


9*m)11


*9*99cc.


ri 4f fl


$3,500

131,750
9,139,900

25
9...9o..... .. ....


$600

9,936,050
-43,039,500
6,475

275
-60,000,000


$5,500

30,632,150
104,408,400
350

100
-15,000,000


Ti


I


r


cies I





DECEMBER 31


1966


TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES


(Includes


exchanges)


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

Receipts (issues):
Public issues:
Marketable....................................... $12,333,658,000 $12,030,511,000 $89,179,355,000 588,851,500,000
Non-marketable. ................................. 1,051,847,796 1,122,441,265 5,223,202,381 6,132,005,816

Total public issues ............................ 13,385,505,796 13,152,952,265 94,402,557,381 94,983,505,816

Special issues .......... ... ............... 5,128,484,720 3,200,776,103 32,001,656,033 20,957,917,223
Other issues ........ ..................... ... 199,000,000 .................. 929,000,000 363,325,938
Total public debt receipts ........................ 18,712,990,517 16,353,728,369 127,333,213,415 116,304,748,977

Expenditures (retirements):
Public issues:
Marketable ..................................... 11,574,989,030 12,053,354,248 80,391,335,295 82,987,613,010
Non-marketable ................................... 1,038,868,712 1,109,253,505 5,335,546,100 6,215,075,007
Total public issues...................... ...... 12,613,857,742 13,162,607,754 85,726,881,395 89,232,688,018

Special issues ..................................... 5,685,180,995 3,997,986,982 31,129,000,921 23,352,643,838
Other issues ................... ................... 506,000,000 481,365 1,065,169,527 119,206,061
Total public debt expenditures .. .................. 18,805,038,737 17,161,076,102 117,921,051,844 112,674,537,919
Excess of receipts (+) or expenditures (-) ............. 92,048,220 -807,347,732 +9,412,161,571 +3,630,211,058



TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+) (Taole III). -$1,093,492,860 -4126,434,351 +$14,878,083,118 +49,853,293,656
Excess of trust receipts (-) or expenditures (+)
(Taole IV). +370,888,293 +700,984,521 -1,683,075,276 +1,547,974,111
Excess of investments (+) or sales (-) in public deot
and agency securities (Table V) ..................... +166,409,434 -934,779,355 +3,370,081,314 -1,464,284,343
Excess of sales (-) or redemptions (+) of Government
agency securities in market (net) (Table VI) .......... -766,655,650 +44,713,175 -1,629,780,600 -595,529,500
Increase (-) or decrease (+) in checks outstanding and
deposits in transit (net) and other accounts ........... +115,165,312 -145,789,665 +1,463,056,534 +1,221,204,114
Increase (-) or decrease (+) in public deot interest
accrued........ .......... ................... .... -37,104,104 -87,267,011 -441,567,886 -376,119,850
Increase (+) or decrease (-) in cash held outside
Treasurer's account tL............................. -59,904,624 -81,419,126 -148,507,545 -528,159,690
Increase (+) or decrease (-) in balance of Treasurer's
account ........................................... +1,212,645,978 -177,355,918 -6,396,128,087 -6,028,167,439
Increase (+) or decrease (-) in public deot (Table VII
above)............................................ -92,048,220 -807,347,732 +9,412,161,571 +3,630,211,058
Gross debt at beginning of period...................... 329,411,297,586 321,711,457,774 319,907,087,795 317,273,898,983
Gross public debt at end of period ..................... 329,319,249,366 320,904,110,042 329,319,249,366 320,904,110,042
Guaranteed debt of U. S. Government agencies .......... 494,643,600 455,241,200 494,643,600 455,241,200
Total public debt and guaranteed securities.. ......... 329,813,892,966 321,359,351,242 329,813,892,966 321,359,351,242
Deduct: Debt not subject to statutory limitation........ 266,204,713 280,985,067 266,2)4,713 280,985,067

Total debt subject to statutory limitation ...... ........... 329,547,688,253 321,078,366,174 329,547,688,253 321,078,366,174


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

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


Funds appropriated


to the


President:


Expansion of defense production....
Office of Economic Opportunity.....


* ** ** 9,. *9*1*


$86,486,549
4,565,053
*fl nn nwn r~r


$13,988,172
11,284,636
4fl#) fnc' IWTf


-472,498,376
6,719,583
Iir wa7'?w


-443,224,968
13,842,208
19 in l*lin


~






DECEMBER 31, 1966

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

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table III on


a net basis)


Classification


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

Total--Agriculture Department.....

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

Total--Commerce Department,.....


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

Total--Defense Department ...


** C ** **. *e1e*
S. b* C* ** **


.... ...........
............... b


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

Total--Health, Education, and Welfare Department

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

Total--Housing and Urban Development Department


Interior Department:
Public Land Management:
Bureau of Indian Affairs
Office of Territories ...
The Alaska Railroad ...
Mineral Resources:


...... *e e .. ..... .. *
*.p *.bpe.e.... p.. ...a.....
S... .........p....e......


Fiscal year 1967 to date


Receipts


$2,207,
93,
23,


201,714
178,912
009,994


193,613,068
194,450,689
66,647,410
263,014,687
29,491,080


Expenditures


$4,863,784,681
42,633,688
15.586.512


134,750,718
176,757,466
23,276,258
230,200,557
21.510.669


Net receipts (-)
or expenditures


$2,656
-50
-7


862,349
693,222
371,151
814,129
980,410


Corresponding
fiscal year 1966
Net receipts (-)
or expenditures


$2,524
-65
-3


097,783
429,444
013.009


-70,120,233
16,378,899
-34,597,030
56,519,747
20,063,194


3,070,607,557 5,508,500,553 2,437,892,995 2,443,899,908

6,500 1,064 -5,435 12,043
4,128,274 132,814 -3,995,460 -3,229,935
98,307,195 105,862,242 7,555,047 4,611,441

102,441,969 105,996,120 3,554,151 1,393,550



4,295,976 8,728,329 4,432,353 -1,642,499
5,450,538 8,471,657 3,021,118 -696,103
1,844,362 548,529 -1,295,832 2,941,111
170 ................. -170 ...................
383,608 382,943 -665 4,002
197 -894 -1,091 -1,718
70,002,343 59,694,916 -10,307,427 -6,532,908

81,977,196 77,825,482 -4,151,714 -5,928,116

1,380,563 1,428,016 47,452 200,129


115,989 112,396 -3,593 16,670

2,178,164 2,459,011 280,847 446,197

3,674,716 3,999,423 324,707 662,997


56,880,840 242,325,759 185,444,919 98,670,610
537,388 110,367 -427,020 -816,423
135,140,528 590,806,585 455,666,056 170,186,598
72,154 3,273,085 3,200,930 14,150
216,503 25,613,912 25,397,409 6,964,794
11,900,686 78,697,712 66,797,026 43,110,166

1,295,750,000 1,398,440,000 102,690,000 336,340,000
................. 13,000,000 13,000,000 ........ ........
103,231,173 323,871,033 220,639,859 -191,770,644
77,214,686 150,642,080 73,427,394 -143,453,565
185,087,941 143,824,133 -41,263,807 -30,788,773

491,711,509 530,384,989 38,673,480 65,818,423
1,607,041 181,028 -1,426,013 -612,253
80,453,744 211,531,096 131,077,352 135,978,661
2,439,804,198 3,712,701,784 1,272,897,586 489.641.744


1,177,414 1,045,863 -131,551 -651,254

10,488,846 10,410,705 -78,140 4,711,849
OE 11 aci > > ~aIPaC7 R


-I <:






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

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table III on


a net basis)


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

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund................ ................. $234,222,872 $234,222,872 $186,292,639
Farm labor supply revolving fund................. -$114 ................. 114 -54,292
Total--Labor Department..................... -114 234,222,872 234,222,986 186,238,347

Post Office Department--Postal Fund .................. 2,158,094,303 2,700,750,552 542,656,249 343,900,973
Treasury Department:
Office of the Secretary ......... .. ....... ........ ................. 221 221 -32,761
Bureau of Accounts................................ 429 25,973 25,544 60,813
Office of the Treasurer............................. 311,009 336,966 25,957 23,281
Total--Treasury Department................. 311,439 363,161 51,722 51,334

General Services Administration:
Defense materials ,.... W* 94 9
Defense materials activities........................................... ................. ...............,, ..............
General activities ..... .......... .................... 91,396 ............... ..-91,396 -73,235
Total--General Services Administration .. ..... 91,396 ................. -91,396 -73,235
Veterans Administration:
Direct loan revolving fund .......................... 87,341,709 157,639,431 70,297,722 -571,473,776
Loan guaranty revolving fund........................ 54,873,803 222,750,897 167,877,093 58,276,100
Other .............. ......................... ....136,548,795 111,717,801 -24,830,994 -19,663,078
Total--Veterans Administration ............... 278,764,308 492,108,130 | 213,343,822 -532,860,754

Other independent agencies:
Export-Import Bank of Washington ................... 679,555,521 823,373,924 | 143,818,403 135,633,155
Farm Credit Administration:
Revolving fund for administrative expenses ......... 1,570,633 1,541,402 -29,230 413,666
Short-term credit investment fund ........... ... ................. ................. ................. 2,350,000
Banks for cooperatives investment fund............. 9,423,300 ................. -9,423,300 -8,498,000
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp. fund ..... 91,143,425 107,611,103 16,467,677 -30,373,552
Other........................................... 8,112,314 8,424,136 311,822 86,578
Saint Lawrence Seaway Development Corporation...... 5,419,023 5,045,726 373,296 649,108
Small Business Administration ..................... 143,106,826 278,433,120 135,326,294 231,315,729
Tennessee Valley Authority ......................... 175,351,296 220,924,667 45,573,370 25,957,068
United States Information Agency ................. 1,298,324 1,175,074 -123,249 187,958
Total--Other independent agencies .............. 1,114,980,665 1,446,529,157 331,548,492 357,721,714

Total--Public enterprise funds ................ 9,576,962,776 15,099,615,447 5,522,652,670 3,801,719,687

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
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:
Alien oroertv activities ......................


.4.4.9


$3,674,234

71,820


1,411,440,000
207,752,388
297,196


$3,122,096


.4552


67,766


1,295,750,000
860,040,272
2,783,517


-4.0541


-115,690,000
652,287,884
2,486,321


$305,730

1,395


-336,340,000
431,640,281
100,566,012






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


TABLE XI--RESUME OF RECEIPTS BY SOURCES


AND EXPENDITURES BY FUNCTIONS


Administrative Budget Funds Trust Funds

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

NET RECEIPTS12

Individual income taxes ............................... $4,199 $3,693 $28,161 $23,362 ...... ....... ....... ........
Corporation income taxes................... .......... 4,527 4,251 11,532 10,449 ...... ....... ...... .......
Employment taxes ................................ ..... .. ............. ...... $1,655 $803 $10,823 $7,020
Excise taxes ....................................... 724 881 4,340 4,886 356 315 2,306 1,979
Unemployment tax deposits by States............ .... ....o... ......... ..... o..... 22 24 1,493 1,526
Estate and gift taxes .................................. 200 237 1,244 1,263 ...... ....... ..... ........
Customs ....... ..... ....... ...... .......... .. ....... 154 136 983 881 ...... .. .. ....... ........
Federal employees retirement ................. .. ........... e........ o ........ ..... 191 179 1,238 1,132
Interest on trust fund investments ............. .......... ........ ...... ........ ....... 458 349 665 531
Veterans life insurance premiums....... ............... *.. .. .. ....... .. ..*. .... 36 41 251 251
Miscellaneous receipts................................ 832 386 3,426 2,748 386 255 2,884 1,886
Interfund transactions (-).............................. -31 -31 -501 -478 -71 -30 -349 -174
Total net receipts ................................ 10,606 9,553 49,185 43,110 3,033 1,935 19,310 14,152
NET EXPENDITURES
National defense................. .......... ...... 5,947 5,092 33,414 26,842 145 42 447 253
International affairs and finance........................ -162 500 1,848 2,110 4 1 19 109
Space research and technology ........................ 486 521 2,855 2,838 *
Agriculture and agricultural resources.................. 25 269 3,579 3,448 33 4 400 178
Natural resources............... .................... 292 290 1,915 1,713 18 18 103 72
Commerce and transportation.................... ..... 290 311 1,875 1,730 383 368 2,485 2,282
Housing and community development. ................. -3771 235 1,165 421 355 205 710 804
Health, labor, and welfare. ........................... 789 662 4,874 3,978 2,505 2,131 14,066 126
Education............................... ......... ..... 264 155 1,784 732 1 1
Veterans benefits and services......................... 610 207 3,137 2,386 54 41 350 225
Interest.............................................. 1a170 1,0132 6,1s6681I. 5926-"2..11. .....1 .6 6
General government................................... 209 203 1,450 1,318 2 2 15 12
Deposit funds (net) ...... .......................... .a" ..... ... ........ ....... -25 -146 -620 -757
Interfund transactions (-)...................... ........ -31 -31 -501 -478 -71 -30 -349 -174
Total net expenditures ........................... 9,512 9,426 64,063 52,964 3,403 2,636 17,627 15,700


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 .... $10,606 $9,553 $49,185 $43,110
Trust receipts (net)-see Table IV..................... 3,033 1,935 19,310 14,152
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ............... -794 -650 2,814 -2,238
Total Federal receipts from the public ............... 12,845 10,838 65,681 55,024

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 9,512 9,426 64,063 52,964
Trust expenditures (net) see Table IV ............... 3,403 2,636 17,627 15,700
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII........... ...... -370 -942 -1,605 -1,628

Total Federal payments to the punlic................ 12,545 11,121 80,085 67,035

Excess of cash receipts from or payments to (-) the public 299 -283 -14,404 -12,011
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ..... -92 -807 9,412 3,630
Net sales of Government agency securities in
market (net) see Table VI........................ 767 -45 1,630 596
Net investment (-) in public debt and agency securities
see Table V.........................e.c...... ... -166 935 -3,370 1,464
Other non-cash transactions -see borrowing adjustments
Table XIII..... ............................... 267 -107 -213 -401
Total net cash borrowing from the public or
rnnn rywn, / \ 1,PT1, 0*1 f AC'fl C 0fi






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

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS
(Showing details of amounts included as adjustments in Table XII)


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments.. ................. 1456 349 1661 8531
Civil Service retirement payroll deductions for
employees....................................... 94 87 576 526
Civil Service retirement employers' share......... 94 87 576 526
Other................... .... ......... ........... 71 78 601 489
Subtotal............................ ... ....... 716 602 2,413 2,072
Excess profits tax refund bonds.......................
Seigniorage. ...... ................... ... .... .. 78 48 401 166
Total receipt adjustments....................... 794 650 2,814 2,238
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjust ments)................................ 716 6022,4132,072
Applicable also to net borrowings:
Savings and retirement bond increment.............. 42 76 314 316
Discount on securities ............................ 27 31 496 199
International Monetary Fund notes ................. -337 .................. -405 -57
Other special security issues.................. ..... -191 -57
Subtotal...................................... -267 107 213 401
Accrued interest on public debt ................ .... 37 87 442 376
Checks outstanding and other accounts................. -115 146 -1,463 -1,221
Total payment adjustments....................... 370 942 1,605 1,628
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........... *
Payments (see detail under payment adjustments)... -267 107 213 401
Total borrowing adjustments (net)................. -267 107 213 401


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Cumu- Corn- Esti-
Au- Sep- Octo No- De- J Feb- lative parable mates
Classification July Au- tern- ter vem- cem- ru- March April May June thru period (net)
gustber er er ary ary Decem- F. Y. F. Y.
ber 1966 1967


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


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


$3,791
427
4,636
1,110
1,655
204
161
832


$24,641
3,983
12,045
6,762
10,825
1,258
1,017
3,426


$19,964
3,806
10,892
7,046
7,022
1,274
898
2,748


7,993 10,58614,833 7,910 9,819 12,815 63,957 53,650 148,041


221 195 158 212 180 167 1,133 972 7,168
1 3 4 9 90 443
2,030 3,140 2,147 1,562 2,239 2,011 13,129 8,999 28,718
40 51 53 325 2 31 501 478 712
2,291 3,389 2,358 2,099 2,425 2,210 14,772 10,540 37,041






TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS


AND EXPENDITURES BY MONTHS OF THE FISCAL


YEAR 1967--Continued


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


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


EXPENDITURES

Legislative Branch ... ......
The Judiciary ...................
Executive Office of the President..
Funds appropriated tothe President:
Military assistance ...........
Economic assistance...........
Other ................. .......
Agriculture Department:
Commodity Credit Corp. .......
Foreign assistance and
special export programs.....
Other ..... .. .... .... .......
Commerce Department...........
Defense Department:
Military:
Department of the Army......
Department of the Navy......
Department of the Air Force..
Defense agencies...........
Uridistributedstock fund trans.
Civil defense,.. .. .. .. ...

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

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


Other ..............
Interior Departmnent ...


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


Justice Department ......
Labor Department ........
Post Office Department ....
State Department..........
Treasury Department:
Interest on the public debt


Interest on refunds, e
Other ..............


* *

S* P* 0


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

Net expenditures F.Y. 1967....

Comparable totals F.Y. 1966 ...

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

Comparable results F.Y. 1966....


123
909

444
172
135
38
70
74
70
1,091
16
141
226
71
73
494
449

-3


128
26
-40


1,723
1,709
1,951
307
25
11

5,725


5,285


-2


5,695


-211
17
9
771
7

-31


9,358
9,309
10,754
1,848
662
49


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

100


31,981 25,284 57,150


787
4,813

368
926
826
205
449
543
283
6,599
69
753
1,156
440
379
2,855
3,128

144
141
46
637
37

-501


136
234
26
513
44

-478


1,369
10,010

-718
304
1,504
405
522
755
405

12,750
104
1,394
2,300
840
635
5,300
5,718
-309
-323
84
823
111
350
-712


10,26311,04211,883 10,977 10,386 9,512 64,063 52,964 112,847

7,24C 8,990 9,452 8,750 9,105 9,426_ 52,964 ........

-4,561-3,845 +593 -5,165 -2,993 +1,093 ____ _________-14,878 -9,853 -1,847

-3,434 -1,640 1,,548 -5,455 -999 +126 -9,853 ........


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


1,357
1,554
1,719
319
395
8


tc.
a...






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


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


Cumu- Cornm- Esti-
Au- Sep- cto- No- De- Feb- lative parable mates
Classification July gust tern- bo- vem- cem- Jan- ru- March April May June thru period (net)
her her ber ary ary Decem- F. Y. F. Y.
ber 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 (-)..


S ..


S.....


Net trust receipts F. Y. 1967 ..

Comparable totals F. Y. 1966.

EXPENDITURES

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

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

Comparable totals F. Y. 1966..

Excess of trust receipts or


2,837 4,973 2,681 2,069 3,717 3,033


I1,417 4,572 1,954


536 1.554


2621 3,012'


1,9.35


$2,311
10,053

1,006
1,027
324
2,006
8
250
1,276
465
595
31

26
20
14
215
36
-349


$2,054

7,212
541



1,965
8
347
1,161
409
276
30

21
32

213
145
-174


14,381
21,113
2,110

2,1831
1,1084
3,923
45
6C
2,851
1,584

1,005



127

-767


19,310 14,152 41,608


14,152


-,-- -

9,157

941

.........
******..
1,238
29


4,080

19,877


2,426




1,733

1,274


3,642 2,627 2,655 2,684 2,617 3,403 \17,627 15,7I 37,88

2,418 2,349 3,142 2,447 2,707 2,636 15,700 ..._.
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