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:
January 1967
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:
AA00008501:00085

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

(Ea


p


Monthly Statement of


Receipts and Expenditures of the


United States Government


for the period from July 1,


1966 through January 31,


1967


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

TABLE I--SUMMARY (In millions)


Administrative Budget Funds Trust Funds Balance in
Fiscal Net Net Surplus (+) Net Net Excess of Public Debt account of
Se Net Sr u ( Net Net receipts or end of Treasurer
Year receipts expenditures deficit (-) receipts expenditures expenditures() period)1 (end of period)

Estimated 19682......... $126,937 $135,033 -$8,096 $48,142 $44,507 43,635 $334,850 $9,000
Estimated 19672......... 116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000
Actual fiscal year 1967... 58,571 74,050 -15,479 21,923 20,300 +1,623 328,869 6,170
(Seven 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 fc
refunds of taxes .... .. ... *
Refunds of receipts ,...... .... .
Subtotal--Net Internal Revenue.


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


EXPENDITURES
Legislative Branch .......................
The Judiciar t y .B . . .
Executive Office of the President...........
Funds appropriated to the President:
Military assistance...... .... ..........
Economic assistance....................
Other ...... .. .......................
Agriculture Depaitment. ... ....... .....
Commerce Department. .... .. ....... ,
Defense Department:
1IVMilitary ,,,,
!C Civil ..............e...
Health, Education, and Welfare Department.
,i Housing and Urban Development Department.
Interior Department ................. ...
Justice Department.......,..,.,.....
SLabor Department.......... .. .......
Post Office Department ..........
SState Department.........................
t transportation Department ..... .........
Treasury Department:
Interest on the public debt...... ........
Other
oit "lc Energy Commission:: ..:...:....
eral Aviation Agency ,,,..............
erl Services Administration...........
tional Aeronautics and Space Adm........
nlla:nmnaI A/lTrn4nrc+..dnn


$70,175,433,543
-15,150,996,481


37,892,301,029
884,453,595
5,924,560,076
803,511,257
929,023,027
238,158,481
528,304,309
4 666,120,600
318,450,725
1.559


9 EIrU 'AJM Ai/ I


$148,153,719,000
-31,423,719,000


66,950,
1,344,
10,746,
586,
3 1,459,
426,
499,
1,208,
423,


000,000
984,000
336,000
305,000
446,000
278,000
977,000
245,000
719.000


3,400,000,
1,531,567,
2,270,000,
3 880,000,
694,976,
5,600,000,
C A l91A


000
000
000
000
000
000


,150,996,481
-291,646,238


14,859,350,242


216.424


S0.a....401,904,509..
--401,904,509


$31,423,


719,000


-465,000,000


30,958,719,000


14,673,246,000
-734,020,000


21,922,662,158 44,897,945,000


1,206,228 2,150,000
339,542 550,000
.........***..***a ... ...*......... .e.......
472,428,787 1,114,964,000
1,760,168 2,817,000
329,380 761,000
32,616,938 56,068,000
2,841,426,993 3 3,986,691,000
14,465,067 22,291,000
18,460,235 33,448,000
13,512,815,586 25,302,117,000
609,318,658 1,282,565,000
82,069,288 93,740,000
1,646,648 3,122,000
1,384,509,204 2,554,892,000
"'" ""...... ... .......
6,280,792 12,398,000


22,200,739 3 39,480,000
409,199 1,191,000
84,586 269,000
6,490 499,000
a? P&9R t nfl fli751 6 190


I







2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31,1967

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


Internal Revenue:
Individual income taxes:
Withheld ............
Other6....n .............
Total individual income


Corporation


...taxes..
taxes..


income taxes ..


xcise taxes .............


Employment taxes:
Federal Insurance Contributions Act and


Self-Employment Contributions Act6
Railroad Retirement Tax Act ........
Federal Unemployment Tax Act......


Total employment


t:c* mSC:c**4t


taxes


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

Customs.. ... .


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

Total miscellaneous receipts ....... .


Subtotal


gross


receipts......


Deduct: 7
Refunds of receipts:
Internal revenue:
Applicable to budget accounts:
Individual income taxes ...................
Corporation income taxes ..................
Excise taxes *..................... .. ......
Estate and gift taxes .......................
Applicable to trust accounts:
Federal old-age and survivors ins, trust fund
Federal disability insurance trust fund ......
Federal hospital insurance trust fund .......
Highway trust fund.........................
Railroad retirement accounts i..............
Unemployment trust fund....................

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


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


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 fund 6.............
Highway trust fund...............................
Railroad retirement accounts......................
Unemployment trust fund .........................
Total transfers to trust accounts ................

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


tn C S r


674,217,951
075,238.499


$1,412,169,905
2,727,366,239


314,984,695
058.651.271


$21,376,600,501
6,533.222.962


E


6,749,456,451 4,139,536,144 35,373,635,966 27,909,823,464

822,930,325 682,384,721 12,867,534,607 11,574,847,479
1,147,226,635 1,007,384,204 7,909,460,950 8,053,002,708


1,582,000,000 336,000,000 12,021,932,493 7,021,165,341
15,503,769 12,255,408 393,454,405 338,928,957
75,584,846 75,120,839 82,742,556 85,172,292
1,673,088,615 423,376,247 12,498,129,455 7,445,266,591

268,621,861 292,252,863 1,526,672,563 1,566,232,913

10,661,323,889 6,544,934,181 70,175,433,543 56,549,173,157

160,413,950 135,762,453 1,176,931,053 1,033,744,426

105,158,507 85,331,161 788,405,195 660,499,465
164,664,280 120,116,603 1,057,708,189 1,116,048,795
40,299,547 33,557,819 457,871,531 237,118,481
14,770,164 10,888,291 118,565,426 82,533,966
13,824,026 12,024,368 57,379,855 44,055,047
71,273,168 98,061,076 698,188,224 622,859,667
63,369,770 60,229,733 464,316,585 225,768,082
28,893,775 36,022,071 285,978,526 215,544,031
502,253,241 456,231,125 3,928,413,535 3,204,427,539

11,323,991,081 7,136,927,761 75,280,778,132 60,787,345,122




8-245,429,346 -180,760,521 217,654,078 227,785,088
61,340,900 33,412,574 574,109,103 476,533,078
9,991,320 18,472,975 119,550,123 110,464,375
2,664,690 2,708,562 17,023,990 13,847,494

262,718,875 212,079,375 262,718,875 212,079,375
19,437,375 15,595,625 19,437,375 15,595,625
t.... .......... *.......c..mct ..c*. me ca........... *.t*t**t .t* e* te..
................. ................. 6,680,337 88,237,055
8,903 7,239 17,849 64,546
341,804 612,704 2,809,650 2,521,522
111,074,523 102,128,534 1,220,001,383 1,147,128,161

4,357,876 4,826,894 37,469,338 21,978,562
23,842 8,769 61,084 246,539
115,456,242 106,964,199 1,257,531,806 1,169,353,262

1,035,281,125 99,920,625 9,750,917,248 6,326,184,590
109,562,625 8,404,375 976,282,023 467,305,750
155,000,000 ........ ........ 1,012,576,971 ...................
340,200,00 309000 2,646,204,537 2,288,391,a00
15,494,865 12,248,168 393,436,556 338,864,410
75,243,041 74,508,134 79,932,905 82,650,770

1,730,781,6g56 504,081,303 14, 8599350,242 9,503,396,722

87,607,767 68,550,044 582,745,416 541,261,963
4,007,597 4,089,926 9,587,100 9,535,629
saraoa 1v ww. wn^






TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES -JANUARY 31, 1967-Continued


Classification
EXPENDITURES


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


Total--Legislative Branch.


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


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

Total--The Judiciary .....


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

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


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


functions of


* a *


Special representative for trade negotiations........
Miscellaneous ...................................

Total--Executive Office of the President........

Funds appropriated to the President:
Alaska programs..................................
Disaster relief....... ...... ......... ... .... .. ..
Emergency fund for the President..................
Expansion of defense production (net)..............
Expenses of management improvement..............
International Financial Institutions:
Subscription to Asian Development Bank .........
Investment in Inter-American Development Bank ..
Subscription to the International Development Assn.
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 .................
Foreign military sales fund (net).....


Total--Military


assistance ........


Economic assistance:
Technical cooperation and development grant
General .... ............... ..... ....
Alliance for Progress,. ..........
Social progress fund, Inter-American Dev. I
Qln*ii rri~ivi/ c- f lflflf


s:


ank....
Bank .


This month


$3,174,837
1,374,245
69,777
1,795,895
42,594
3,011,186
1,500,015
-188,582


Corresponding
month
last year


$2,980,436
10,004,372
174,204
1,611,069
40,959
1,646,144


Fiscal Year
1967
to date


f21,921,306
38,298,150
8,308,804
12,177,975
292,025
11,791,055
15,396,352
9,594,363


Corresponding
period
fiscal year 1966


A20,377,952
38,761,348
7,471,017
16,377,219
293,751
12,244,273
15,123,346
1,345,787


10,779,969 17,610,889 117,780,033 111,994,696

205,741 207,628 1,487,935 1,433,799
64,890 33,169 298,931 242,891
84,738 98,355 697,061 625,388
118,007 106,388 772,969 776,837

7,018,823 5,982,191 46,516,548 41,939,875

7,492,201 6,427,733 49,773,445 45,018,790

12,500 12,500 87,500 87,500
234,752 227,356 1,607,591 1,623,383
60,020 64,898 434,238 518,425
47,482 59,185 428,467 413,956
700,936 616,633 5,124,279 4,481,765
61,463 67,694 384,478 397,199
41,782 41,683 298,277 295,190
39,617 39,796 341,344 386,635

722,186 143,062 2,076,195 2,092,488
533,125 714,814 3,841,347 4,088,645
112,725 78,121 784,976 519,371
45,561 40,657 341,680 289,539
50,812 -152,806 -182,126 -509,028

2,662,967 1,953,598 15,568,252 14,685,073

................. 100,000 1,212 4,265,855
3,382,849 2,129,056 24,686,373 40,576,062
43,416 7,303 198,844 25,240
-7,054,640 -3,105,879 -79,553,017 -46,330,848
7,889 33,729 38,339 108,474

S............... .................... 10,000,000 ...................
6,000,000 ................. -104,500,000 ................

..... .'....' ... ..................'... "-330,000,000 ...................

155,350,104 57,790,209 849,013,445 477,934,103
1,723,368 1,811,621 8,442,951 15,653,829
7,107,832 12,146,646 63,132,500 52,061,197
1,962,100 5,790,254 15,233,037 63,613,540
732,304 .................. 2,991,872 ...................
31,653 14,430 123,521 125,044

1,008,893 338,229 30,730,380 35,364,115
25,397,085 18,920,427 120,932,180 170,737,794
16,576,421 7,557,812 38,374,704 111,214,926
17,029,466 26,873,023 179,661,382 111,276,235
.................. 165 .................. 50,277
-1,656,105 12,505 -6,840,528 277,431
-7,673,358 -62,094,402 -6,422,481 -49,990,698

50,682,404 -8,392,239 356,435,637 378,930,083


14,732,145 22,076,575 119,098,086 124,452,266
7,571,257 8,135,821 49,486,304 49,094,434
13,945,000 5,869,000 35,139,000 36,364,000
aO fi'Al an ACQQ 'WQ ft qAO 9.A C'ft 901 ..A9A.







4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31, 1967--Continued

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


Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net) ....
Other,................. ... .....
Cooperative State Research Service
Extension Service ................
Farmer Cooperative Service.......
Soil Conservation Service:
Conservation operations.........
Flood prevention, watershed protb
Great Plains conservation program


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


ction and .. .. ..
action and other


.....
tea...


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

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

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

Agricultural Stabilization and Conservation Service:


Expenses.. ...... ......... ............
Sugar act program....................... ..
Agricultural conservation program.........
Appalachian region conservation program...,
Cropland conversion program...............
Cropland adjustment program...............
Emergency conservation measures...........
Soil bank program. .. .... ......... ..
Indemnity payments to dairy farmers .......

Total--Agricultural Stab. and Conservation


Service


Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs 9............
Special activities 1.. ...... ..... .. ......... ...
Foreign assistance and special export programs.......

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

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

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

Total--Farmers Home Administration............

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


-$39,381
17,791,715
14,053,718
20,278,702
111,207

9,272,068
7,611,032
1,300,873
1,114,882
1,140,208


6,657,489
364,103
11,649,228
32,058,936
9,503,897
505,663
a.. 9 ..a C t
147,038

60,886,356
1,833,445
-271,691
110,175

-1,701,779
10,096,266
23,055,767
243,074
24,859
-1,498,320
581,533
2,747,837
6,5809

33,555,819


-1,745,867
-20,923,088
91.398.126


68,729,170


923,772
-649,137

24,967,216
_____ 975,333


703,174
4,679,909

-168,154,708
17,719,381
8,666,781
44,781,541
-10,463,822


-102,067,742

106,808
895,403
331,028
183,791


$51,630
15,566,018
13,151,255
20,104,179
94,054

8,809,648
7,061,785
1,273,810
1,033,370
1,065,111


6,503,432


13,098,379
22,631,870
5,753,025
9,607,346
*5* SC C.. CS 5 5
66,399

57,660,452
1,935,647
S.. aio656
106,567


19,178,303
5,318,332
16,173,632


1,367,678
1,000,000
2,011,286
3,371,551
24,929
48,445,714


162,595,177
-3,835,920
126,775,421


285,534,678

1,049,986
1,417,598


31,368,185
932,739


15,374
4,151,172

1,705,440
8,058,979
3,307,281
30,622,302
-9,084,816


38,775,

93,
949,
356,
156,


$212,694
130,243,098
41,818,954
65,907,995
745,322

66,481,864
66,414,892
9,115,793
7,280,124
8,091,823


50,768,201
1,399,990
45,447,331
130,462,958
57,073,627
156,405,513


489,840


442,047,463
12,432,122
109,570
744,772


70,183,160
28,311,551
152,025,319
1,744,753
803,244
49,814,049
3,439,782
135,575,770
29,887
441,927,520


2,654,837,099
-71,468,312
717,108,689


3,300,477,476


6,137,244
-8,072,619


"-114,947
118,199,233
38,709,710
63,078,688
669,509

62,851,594
66,104,594
8,338,896
6,380,586
7,518,150


45,003,
897,
44,127,
110,145,
33,410,
87,910,
2,
483,


321,980,305
10,588,307


694,303


81,954,504
32,615,872
134,801,394
410,000
2,176,125
3,000,000
7,414,457
145,778,923
112,990

408,264,267


2,686,692,961
-69,265,364
722,531,726


3,339,959,322


5,960,278
-1,595,410


226,357,146 I 234,060,821
7,094,487 I6,868,999

................. 9,252,063
3,513,367 902,757
31,920,472 1 27,165,544

-227,017,058 -68,414,793
26,158 24,437,878
-34,704,370 -31,289,749
11,967,411 87,142,05
-18,444,232 10,978,378


733 -232,

204
566 6,
888 2,
818 1,


60,174,130


,738,252

458,281
,659,614
,436,469
,148,181


214,949
5,813,459
2,390,541
1,046,369


m .







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31,1967-Continued 5

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


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

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 D

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

Total--Military


department


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


personnel.


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

Total--Operation and maintenance

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


a a t.a.... .*


Total--Procurement......


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

Total--Research, development, test and


-S1,294
475.019


202,250


1,742,052


16,033,293


-4,646,
43,106,
1,390,
1,741,
1,476,
14,221,
3,493,
8,907,
2,695,


2,379,656


-3,789,
35,422,
51,
1,999,
1,728,
14,530,
3,150,
9,537,
2,582,
896,


9,301,788 10,942,733 88,420,625 68,489,031

18,180,305 10,337,118 101,224,445 81,768,306
2,776,897 2,863,630 20,362,974 20,910,319

-2,523,231 1,857,231 3,161,420 1,347,484
5,768,380 270,436 29,406,802 33,672,458
164,141 139,985 865,458 343,298

24,366,493 15,468,402 155,021,101 138,041,867


4,389,422 -393,068 11,944,469 4,218,372
25,569,812 21,938,981 91,565,784 101,850,241
10,555,085 10,260, 549 67,018,332 60,515,801

................. ................................. 70,000,000
9,104,169 3,657,986 70,641,908 35,060,565
569,158 176,417 5,891,373 1,544,367

50,187,647 35,640,865 247,061,868 273,189,349
84,329,654 62,346,228 497,775,613 483,649,118



628,625,373 469,640,275 3,903,206,504 2,950,645,593
435,005,411 324,815,672 2,920,418,731 2,546,876,266
462,072,389 422,239,113 3,166,203,544 2,889,793,076
156,089,823 133,712,466 1,035,526,057 907,484,724
1,681,792,997 1,350,407,528 11,025,354,837 9,294,799,660

566,199,995 402,934,687 3,759,868,737 2,459,932,415
438,905,441 310,200,730 2,873,196,257 2,293,344,346
494,748,213 388,865,433 3,128,176,906 2,788,874,822
84,895,726 71,617,784 534,330,275 384,364,032
1,584,749,377 1,173,618,636 10,295,572,177 7,926,515,617

478,864,603 202,920,641 2,584,504,425 1,372,865,856
498,089,437 428,332,236 3,516,607,911 2,908,390,499
698,289,700 462,025,812 4,211,924,060 3,603,665,037
5,002,315 1,575,306 23,324,221 11,845,481
1,680,246,056 1,094,853,996 10,336,360,618 7,896,766,875

132,301,964 95,827,753 985,799,120 825,646,317
137,547,676 114,195,220 1,045,387,776 830,513,245
205,566,438 214,380,138 1,867,907,893 1,721,434,814
41,898,293 48,304,615 286,481,399 267,597,772

r4- 9 t n. A~ r Cn WAr pnfl Mnn A 4fl rtn cnnI n fartr\ cn > n 4 JA




K


6 TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31, 1967-Cantinud

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


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


Defense


agencies.......


Total--Family housing
Civil Defense ............


Revolving and management funds (net):
Public enterprise funds:
Defense production guarantees:
Department of the Army.......
Department of the Navy .......
Department of the Air Force...
Defense agencies..............


Other:
Department of the


Navy......


Civil defense procurement funds ....
Intragovernmental funds:
Department of the Army ............
Department of the Navy...............
Department of the Air Force..........
Defense agencies....................
Undistributed stock fund transactions..

Total--Revolving and management funds

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

The Panama Canal:
Canal Zone Government...............
Panama Canal Company:
Public enterprise funds (net)........
Thatcher Ferry Bridge.............
Total--The Panama Canal.......

Other ............... ... ...........
Navy--Wildlife conservation, etc..........
Air Force--Wildlife conservation, etc.....

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


Total--Defense Department .....


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

Office of Education:
Public enterprise funds (net):
Student loan insurance fund ................
Higher education facilities loans fund. ......
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 ...a .. .... .... ............... ..


$14,659,521
9,288,764
20,606,658
255,776


$17,150,857
13,480,446
20,889,669
87.227


$106,025,110
75,418,617
136,206,443
2,769,246


$114,929,878
105,338,568
157,864,466
1,401,427


44,810,720 51,608,200 320,419,418 379,534,341

7,344,917 10,015,202 55,914,389 48,565,824



4,168,367 -6,082 8,600,721 -1,648,582
586,273 15,322 3,607,392 -680,780
-30,213 307,145 -1,326,045 3,248,257
.....t.....)........ ....... ...... --170 ....................

-7,615 -17,728 -8,280 -13,726
................ 591 -1,091 -1,126
53,480,992 24,062,506 -237,627,883 -255,181,458
39,884,693 100,194,216 -91,842,513 -166,121,197
74,309,453 11,114,403 -12,797,050 -56,148,847
97,932,798 59,808,029 344,324,456 -175,217,880
13,278,054 -36,648,547 675,453,335 426,734,054

283,602,805 158,829,857 688,382,870 -225,031,289

5,911,525,298 4,411,083,068 37,892,301,029 29,695,209,183



86,434,415 105,144,044 860,799,604 831,101,092
6,906,901 4,011,241 3,967,072 -6,061,822

3,298,010 3,192,320 21,036,285 20,014,800
-1,433,974 -1,086, 825 -11,741,401 -7,619,733
..,......... ................. ................ -11,570

1,864,035 2,105,495 9,294,883 12,383,496
1,781,994 3,723,337 18,296,805 13,995,559
2,348 .....*........... 8,940 ....................
1,587 1,219 20,434 24,091

96,991,282 114,985,338 884,453,595 851,442,417
6,008,516,580 4,526,068,406 38,776,754,625 30,546,651,601


-160,881 -80,198 -113,428 119,930
5,120,037 3,423,041 31,633,519 24,697,445


**.*e*t.....*e.** .............n.... .......* .*.**...**..e... ...........
-60,951,467 ................. -60,951,467 ....................
19,711,242 5,036,079 126,167,904 25,784,177
32,262,074 42,224,090 154,294,511 163,969,607
84,776,031 17,612,787 670,421,648 43,624,008
9,280,864 26,159,107 139,207,830 26,159,107
16,871,647 12,935,510 136,657,618 29,803,455
47,612,815 52,228,318 171,331,595 203,147,256
16,853,606 11,382,236 120,254,433 59,500,738

166,416,816 167,578,131 1,457,384,073 551,988,351

17,981,018 15,977,204 102,775,419 76,806,917
665.256 1.107.177 17.761.303 50.942.072








TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31, 1967-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 ................... .........


* CC ** SS *S *S

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


aa .a ** aS SC
* r~rc S bteSi


Total--Health, Education, and Welfare Department


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


Total--Office of the


Secretary.........


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


Total--Federal National Mortgage As

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


- *5*w


IrrirlO r


.........
..C .... S-
.....C. SS
*......... C
* a *


;sociation


*..... *5g.e...
C..*.C .CSSCCS


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) ......


S. 5** CS


Total--Public Land Management


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


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


*SS S*CSS SS CC SCSC t SS


$24


-607,304

365,828,609
3,696

337,019,606
1,300,444
17,293,879
541,882

100,000
3,839
503,764
220,577
1,024,865


M10,691,300
929,460

-515,787




284,389,587
9,290,915
4,157,287
64,704

200,000
9,935
372,504
151,221
1,118,686

147,946
1.152.553


$5


-326,457

391,628,609
105,000,000
2,820

2,394,329,713
79,972,232
42,195,125
3,624,447


597,877
56,133
3,210,419
1,555,078
6,848,226

-19,450
14,828,294


-69,590


1,993,612,855
63,144,048
31,830,616
369,692


692,196
11,714
647,418
352,791
400,538


1,214,159
7,167,515


1,111,974,696 661,615,745 5,924,560,076 3,999,829,594




-87,424,924 64,792,061 98,019,994 163,462,672
-210,196 -2,713,402 -637,217 -3,529,826
-43,355,274 30,117,176 412,310,782 200,303,775
499,365 1,383,300 3,700,295 1,397,450
735,349 2,796,127 26,132,758 9,760,922
12,277,062 10,758,826 79,074,089 53,868,992
1,949,931 1,212,128 10,416,271 4,764,366
4,613,555 -979,026 17,472,880 10,532,371

-110,915,131 107,367,191 646,489,854 440,560,722


9,380,000 -260,870,000 112,070,000 75,470,000
................ 13,000,000 13,000,000 13,000,000
-306,681,624 663,124 -86,041,764 -191,107,520
-82,258,855 26,412,063 -8,831,461 -117,041,501
-15,648,894 -6,345,442 -56,912,702 -37,134,216

-395,209,374 -227,140,254 -26,715,928 -256,813,237


2,505,357 27,462,449 41,178,837 93,280,872
-85,931 -562,906 -1,511,945 -1,175,159
69,525 22,646 209,825 22,646
12,783,261 -137,345 143,860,614 135,841,315

-490,852,294 -92,988,219 803,511,257 411,717,160



5,303,805 5,466,512 108,536,155 92,101,673

-44,121 -184,690 -175,672 -835,944
18,204,837 19,086,427 131,180,073 143,473,775
5,642,722 580,298 36,071,972 8,813,237

709, 165 5,824,545 31i,144,810 29,327,360
67,988 -59,289 -10,152 4,652,560

29,884,398 30,713,804 306,747,186 277,532,661


5,372,124 6,151,698 50,594,415 49,552,719
1,946,426 1,143,868 10,495,666 11,116,301
4,209,242 2,944,894 27,573,570 24,609,850
758,938 476,853 6,070,433 3,475,369
65,835 88,318 462,496 467,469


* CC ** -C
SS SS CS


55*S


-....-...


*5


..S..... 5
S.S..... C


... ...







8 TABLE III-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-JANUARY 31,1967-Cantnued


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


and Power


Total- -Water


9** ... S....


Development


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

Total--Interior Department....


Justice Department:
Legal activities and
Federal Bureau of I


general


ch


* 3 *


administration


nvestigation.......


Immigration and Naturalization Se
Federal Prison System:
Federal Prison Industries, Inc.
Other ...... ........r .... ..

Total--Justice Department ..


irvice

(net)


* V9*943


* a aa .


..* .t* .*.


*..t...t. a.....

* a a 9 a 9 4 4


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

*t*taesw .4.9 .*9**4


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


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

Total--Manpower Administration ..


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


Total--Wage and Labor


employees
.... 9.....


********* 9 a

a.... *aS S tO.


*** **expenses...

expenses *..


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 expenses........ ........ ..........
Acquisition, operation and maintenance of buildings


abroad ................... ........
Intragovernmental funds (net) .........


This month


$8,666,



95,
1,621,
17,237,


*4*9et1st
8.394.840


50,231


868,134
1,951,435


Corresponding
month
last year


$69,445
4,082,708
21,211,545


I~thr:r


33,427


1


Fiscal Year
1967
to date


$72,426,777


-356,530
;,740,864
L092.887


4
9


303,235


,984,490
,337,426


Corresponding
period
fiscal year 1966


-8125,906
6,055,605
12,523,272


19.001.330


38,884,853 33,143,789 359,117,867 281,075,704

365,455 349,923 2,750,259 2,789,113
106,101 -234,593 3,065,459 2,426,029
524,789 620,735 3,819,400 3,317,133
23,934 -9,186 29,872 388,657

102,902,285 94,423,560 929,023,027 824,963,837

6,785,337 5,468,798 45,285,070 39,302,005
14,507,151 14,105,001 109,919,575 102,347,283
6,091,752 5,937,122 46,797,108 45,481,298

-144,893 -787,225 -4,678,509 -3,763,543
5,930,589 5,207,272 40,835,237 38,546,758

33,169,937 29,930,969 238,158,481 221,913,802




44,519,215 23,952,809 278,742,087 210,245,448
--. --. --... -.. .. .-..-.............. 114 -54,292
20,055,542 16,058,055 125,701,334 129,454,834
713,700 568,723 4,452,247 3,896,520

7,849,890 .................. 39,965,177 44,597,356
116,708 -1,549,335 14,863,460 2,907,740
73,255,057 39,030,252 463,724,421 391,047,607

775,380 586,793 4,811,480 4,479,149
275,993 218,769 1,634,233 1,799,709
60,176 73,216 494,438 489,813
1,871,639 1,524,375 12,790,522 11,869,648

902,674 5,467,226 23,635,690 17,386,676
349,274 204,893 2,727,388 2,408,483

3,459,759 7,488,481 41,282,273 33,954,332
1,975,563 2,104,649 12,235,623 11,758,558
-197,075 218,253 1,317,320 844,987
418,365 410,856 3,334,386 3,077,625
-792,966 972,270 1,598,803 2,431,984
78,894,084 50,811,557 528,304,309 447,594,245


123,464,351 144,053,696 666,120,6000 487,954,669


23,709,782 -19,799,398 '1 149,736,391 95,191,502

763,821 9,092,096 8,974,324 11,735,608
-721,045 -143.643 -1.572.311 -1.082.437


67,588,







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31,1967-Continued 9


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


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


conferences:
organizations


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

Transportation Department 5 .... . ... ....
Treasury Department:
Office of the Secretary:
Federal Farm Mortgage Corp. liquidation fund (net).
Intragovernmental funds (net).....................
Other ................. ..... ...... ..... ... ... ..
Bureau of Accounts:
Interest on uninvested funds ......................
Claims, judgments and relief acts.................
Government losses in shipment fund (net) .........
Salaries and expenses ............................


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


Internal


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


and Printing:
funds (net)..


* i 0 S C C p *


funds (net)


Revenue Service:


Interest on refunds


of taxes..


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


Interest on the public debt (accrual
Public issues ..... ..... ......
Special issues.................


basis):


Total--Interest on the public debt

Total--Treasury Department ....

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


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


Total--Federal Aviation Agency


General Services Administration:
Real property activities:
Construction, public buildings projects ...
Repair and improvement of public buildings
Intragovernmental funds (net) .............
Other .. ...... ............ .... .......


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


activities


*0* *S*


* S 55 5*

*S *9SS


S5,345,896

360,537
2,152,035
3,661,550
1,070,818


$15,242,486

717,325
2,450,937
4,403,439
457,488


$96,782,231
3,430,233
19,318,643
34,886,159
4,712,134


$90,249,136


35,836, 222 12,670,387 318,450,725 259,469,752
1,559 ................. 1,559 ...................


55 32 276 -32,728
40 ................. -552 155
555,660 533,744 4,020,255 3,595,101

345,031 910,673 7,457,256 6,973,313
887,648 663,593 22,891,416 30,253,588
357 6,490 25,901 67,304
5,306,636 4,984,297 22,058,645 20,661,989
S. .. .. .... ... .. .. ......... ................ 5

298,297 1,257,855 64,757 -1,517,937
6,728,075 5,777,880 52,104,031 48,320,501

732,113 1,984,737 2,054,230 1,010,937
94,748 188,586 1,539,037 897,679
3,513,987 2,217,282 19,494,503 14,522,612
468,825 493,877 3,593,584 3,363,471
3,429,265 3,937,992 29,085,784 28,084,380

1,699,621 949,918 4,305,517 -3,215,292
38,096,231 34,504,451 287,047,006 241,756,583

9,182,644 8,529,730 70,926,940 67,305,497
5,544,003 4,832,423 37,661,630 33,045,421
51,605,283 50,615,176 374,703,171 349,907,507
-1,634 -15,999 24,322 7,282
388,152 322,906 3,427,261 3,426,564
1,233,801 1,182,402 9,107,648 7,575,261


1,009,729,336 905,604,459 6,625,832,879 5,952,550,282
163,494,431 129,434,152 1,146,611,902 943,366,587
1,173,223,768 1,035,038,612 7,772,444,782 6,895,916,870

1,303,332,615 1,158,916,669 8,724,037,409 7,751,926,073

196,235,759 191,640,731 1,352,045,853 1,361,591,810

8,012,502 5,769,120 40,626,595 37,569,488
75,087,141 64,953,626 482,391,910 419,602,173

83,099,644 70,722,747 523,018,506 457,171,661


13,779,984 11,318,735 100,158,809 93,077,138
10,978,695 11,488,265 50,053,343 55,285,498
-43,466,158 -43,601,406 -41,574,714 -30,858,495
62,919,444 60,102,491 220,361,970 209,601,196
11,499,529 -9,499,841 41,376,049 -6,008,073
8,863,775 6,392,570 47,001,166 35,500,797
62,293 994,208 1,145,939 6,081,253
1,576,450 1,422,541 11,554,050 10,528,518
-1,925,206 -665,791 4,082,130 -1,876,323

481,629 499,843 -1,426,706 -59,224
2,001,028 1,804,569 11,673,608 10,076,682

-45,546 -54,979 -136,943 -128,215
^an japr n rtrtn annw A AflA CCO I) ClA HOO?






10 TABLE Il--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES --JANUARY 31,1967-Continued

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


Veterans Administration:
Compensation, pensions and benefit prog
Public enterprise funds (net):
Direct loan revolving fund............
Loan guaranty revolving fund .........
Other ..............................
Other ............3. ..S .. .# .. ....

Total--Veterans Administration ....

Other independent agencies:
Administrative Conference of the United S
American Battle Monuments Commission


,rams


* 9 #* *3 **
....S* 35


states
..S..t


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


Salaries


expenses ..


mission


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


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

Total--Civil Service Commission


employees


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

Total--Farm Credit Administration ..


es
C4i 5 35 33


Federal Coal Mine Safety Board of Review ............
Federal Communications Commission ...............
Federal Development Planning Committees for Alaska
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp. fund......
Other ... ..... .. .. . .. ... .. .... .. .. .
Federal Maritime Commission ......................
Federal Mediation and Conciliation Service ...........
Federal Power Commission .........................
Federal Radiation Council ...........................
Federal Trade Commission .......................
Foreign Claims Settlement Commission ..............
General Accounting Office........................*
Historical and Memorial Commissions................
Indian Claims Commission .................. .......
Intergovernmental Commissions:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission ................
Commission on status of Puerto Rico...............
Delaware River Basin Commission................


Interstate


Commission


Interstate Commerce


on the Potomac River Basin


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 .......t................ .
President's Advisory Committee on Labor-Management


$405,007,222

-50,069,295
-15 031,569
-6,255,470
132.494.077


t379,052,274

1,415,673
28,457,430
-4,438,054
123,505,084


$2,546,379,


20,228,426
152,845,524
-31,086,464
905,376,622


62,555,412,404

-570,058,102
86,733,531
-24,101,133
857.812.818


466,144,963 527,992,409 3,593,743,441 2,905,799,518


61,574 287,321 1,182,057 1,153,408
955,417 406,282 3,366,840 1,046,124
183,378 2,395 1,028,088 38,464
6,253,959 7,892,445 36,402,522 45,499,461
971,084 850,817 7,166,860 6,279,370


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

................. ................. 31,730,000 29,220,000
1,405,952 2,185,159 9,056,121 15,197,899

1,405,952 2,185,159 113,786,121 111,417,899
13,051 7,451 67,045 60,078
162,669 108,326 1,447,308 828,872
................. ................. ................ 24,990
376,427 230,888 2,499,278 1,135,032
-205,347,123 -21,510,032 -61,528,720 114,123,122

166,604 242,865 137,373 656,532
............t... -10,000 ........... .... 2,340,00
................. ................. -9,423,300 -8,498,000
166,604 232,865 -9,285,926 -5,501,467


5,503
1,286,088
13,129

-10,225,702


49,370
209,491
27,619
44,386
2,236,734
40,338
8,638
66,455
294,350
62,326

1,897


...******t
748,914
2,393,110
147,998
30.576.810


till


6,039
1,473,280
11,462
-12,661,461
-321,507
247,010
530,889
1,046,908
8,739
1,074,347
118,072
3,701,917
7,128
29.570


34,323
33,446
25,963
27,078


2,254,762
4,601
64,178
42,401
75,990

51,427
50
31,606
2,220,226
140,627
38.154.564


S-ru


40,148
10,417,946
97,949


6,241
-485
1,993
4,094
8,080
55
8,138
962
28,071
49
191


262,038
893,615
61,624
109,524
5,000
16,276,389
210,940
33,879
627,138
1,797,040
302,947

109,481
3,234
6,239,238
17,446,292
1,130,502
247,886,148
1 aR


44,882
10,044,589
80,562


43,035,
-234,
1,879,
3,729,
7,898,
45,
7,891,
1 ,106,
26,801,
58,
179,


271,913
360,038
150,166
98,771
5,000
15,755,204


17,449
701,172
278,175
796,569


385,356
44,740
164,058
16,697,021
1,088,308
201,491,542
l0 IMr







TABLE IIl--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JANUARY 31,1967-Continued 11


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


Other independent agencies--Continued
Renegotiation Board .............................. $210,613 $199,840 $1,460,761 $1,432,397
Saint Lawrence Seaway Development Corporation (net). 121,737 104,013 -251,558 753,121
Securities and Exchange Commission................ 1,344,779 1,315,820 9,726,019 9,037,632
Select Comm. on Western Hemisphere Immigration... 8,493 ................. 17,821 ....................
Selective Service System ........................... 4,635,223 4,465,441 35,227,413 29,742,241

Small Business Administration:
Public enterprise funds (net)...................... -136,512,858 25,787,863 -1,186,564 257,103,593
Salaries and expenses................. ............ -578,124 524,734 4,949,930 3,725,444
Other .......................................... .............. -241,836 117,413 -261,616

Total--Small Business Administration.......... -137,090,982 26,070,760 3,880,780 260,567,420

Smithsonian Institution............................. 2,239,750 2,354,257 17,243,827 17,217,481
Subversive Activities Control Board................ 23,315 33,491 202,164 225,173
Tariff Commission .................. ..... ..... 265,072 250,902 1,963,593 1,907,405
Tax Court of the United States...................... 196,987 182,052 1,273,852 1,244,436
Tennessee Valley Authority (net).................... 6,749,163 3,851,215 52,322,534 29,808,284
U.S. Arms Control and Disarmament Agency......... 1,018,927 463,417 5,112,627 4,326,733

United States Information Agency:
Informational media guarantee fund (net)........... 290,429 -44,639 167,179 143,319
Salaries and expenses................ ........... 12,284,004 19,436,744 82,692,510 87,530,633
Construction of radio facilities.................. 840,901 427,727 7,669,613 2,887,100
Other .................................... ...... 837,283 287,633 6,680,058 2,947,405

Total--U.S. Information Agency ................ 14,252,619 20,107,465 97,209,361 93,508,459

Water Resources Council........................... 34,004 ................ 216,314 .................

Total--Other independent agencies .............. -266,334,774 88,636,628 701,225,750 997,527,168

District of Columbia:
Federal payment to District of Columbia............. .................... 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....... 13,500,000 ..o.,,.......... 17,400,000 23,750,000
Advances to District of Columbia (stadium fund) ...... ......***... ....,*.......... 415,800 340,800

Interfund transactions (-) (See detail on page 2) ........ -91,615,364 -72,639,970 -592,927,516 -551,092,843

Net administrative budget expenditures ........... 9,987,358,735 8,809,391,025 74,050,272,602 61,772,944,687

Administrative budget surplus (+) or deficit (-) ........ -601,220,917 -2,356,148,737 -15,479,304,035 -12,209,442,393


FOOTNOTES


Source:


Prepared


ing,


and adm


the United States Tr
inistrative agencies


treasury
of the


Department,
Government.


Bureau


of Accounts,


on the basis


of reports


received


from disbursing,


collect-


Includes debt not
amounted to $266,198
at $285 billion by act


increased


during


each increase


1964;
ZF


subjecttolimitation, which onJanuary 31, 1967,


,617.


The statutory


approved


the periods


became


$315 billion
$328 billion o


ram


'Includes


effective


on December
in July 1, 1965;


1968 Budget Docume:


estimates


to be transferred
4Transactions


1967 and


to the
cover


are partially


5Established


which


provides


Secretary


shown


debt limitation


June 30, 1959, has


covered


by this


are as follows:


established


been temporarily


table. The


dites


of the
made
years,


when


$309 billion on July 1,


1, 1963; $324 billion


and $330 billion on July 1,


nt released J;
in the Budget


Transportation
the period July


january


on June 29,


1966.


24, 1967.


Document


Department.


1, 1966,


trust


accounts


Internal


9Represents


reduction
special ac
10Includ


during


Revenue


residual


for certain


tivities.
es certain


for which expenditures


for functions


See footnote


through


January


estimated.


pursuant


to P.L.


that the effective


first takes


as the President


Register". Amc
retary.
Distribution
in accordance w
as amended, for


surance


Trust


the Federal


>unts


office,


89-670, approved
date shall be "nin


October
ety days


or on such date after enactment


shall prescribe


represent


expense


and publish
:s of the Offi


15, 1966,
after the


of this


in the Federal
,ce of the Sec-


tion to


adjustments


11Gives


support fur:
$29,943,186.


effect
nished


12 The proceeds


costs


costs


may


the month,


occurred

gross re


which


are


transferred


when the actual


in previous


iceipts a
included


months


I refunds
or fiscal


nd expenditures


in amounts


shown


from price support operations


have been made


i for the prior mont)
to reimbursements


to other

from the


to $1,097,750,000


Special 2
Functions
cation, 1-


Assistance
fund, an
IEW; Far


apartment; Veterans


between incoz
ith provisions
transfer to ti


Fund,


the Federal


Hospital Insurance


taxes


and employment


of Sec. 201 of the


he Federal Old-Age


Disabilitylnsuran


Social


t taxes r
Security


and Survivors
ce Trust Fund


Trust Fund.


traction.
13Represents
Treasurer's ac


agencies


in prior


years,


in addi-


transactions.


collected
amounting


for administrative
to approximately


sale of participation certificates amount-


were credited


Functions
d College


mers


Home


Administration


changes


count


covered by vouchers
14Amounts shown


in cas


, deposits in
processed thr
for individual


to this fund and paid


fund, Management


housing


loans,


HUD;


Administration,


over to


and Liquidating


Office


of Edu-


Agriculture


and Small Business


on hand,
transit
rough act


in banks


Adminis-


held outside


and cash payments
counts.


classifications


not yet


are net of refunds


mm -.t -- ..L1 -C -. C .- -' -. .- .Aa1


A


e


r


h


rrrnn:n~n


_


4


L, L..~,.L





m .


;^-,1,,-J


LI.. -.~1


I


.E Lnnn Fn-


1-,,


r *r'


L* ,I


II


L







TABLE IV--TRUST RECEIPTS AND EXPENDITURES-JANUARY 31, 1967


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


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


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


Interest on investments.

Total--Highway trust

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


* 4*) C'*t 9**~**t* *


* 9 4 C 4 & 4
4&44 ete.C4 *t*1 P

* .4 S C lt P C )C
* ( 9* C t4 C *4 C ** *1t
* 4 51. C C C 4 4 P


al fund


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


* C. .* 9 9. C 4* C S

fund ... -. ,- .. .-. ... .
. C P C C *< 9 *, 4 4 C S .


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


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

Federal disability insurance trust fund:
Transfers from general fund receipts..
Less refunds of taxes ..............
Deposits by States ...................
Interest and profits on investments ....


insurance


* C C P C C 9 C P C


P C.... 444C49

* p .. 4. .C C C44


C C C C P


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

Total--Federal disability insurance trust fund


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


.* C C


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..


* ..
* C .
* *
* .*

.. C 4


* P C 4
* 4 *
** C*

* as.
* C C C
* ir C *

** PC*


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


* 4 *4 C 54 4 C
* 4. .. P4 P .


74,773
1,519

32,450,916
16,540
24,484
4,944,070


340,200,000


362,381


testes..


$141,166


70,182


43,767,163
174,550
60,016
5,138,459


309.aOOo00


*5. CC CS CC C 9 *5


$104,421
1,190,879


508,520
61,145

625,979,820
1,628,282
269,411
35,748,869


2,652,884,875
-6,680,337


5,


4Ce P44CC
.043.901


*92,968
1,569,996


481,762
51,535

318,478,530
1,495,076
175,544
35,226,203


376,628,256
-88,237,055
70,000,000

4,826,934


340,562,381 309,221,697 2,651,248,439 2,363,218,135

1,586,352 880,567 8,517,798 7,214,459

2,305,532 2,010,880 5,635,502 19,338,876

...........***.. 798,382 1,617,069 1,592,255
1,537,219 1,627,602 16,086,670 18,472,838


1,298,000,000 312,000,000 10,013,636,123 6,538,263,965
-262,718,875 -212,079,375 -262,718,875 -212,079,375
4,277,250 876,416 909,519,904 681,827,342
5,386,541 4,011,348 358,453,874 304,784,262

...... ..... ............ .... ..... 78,000,000 ....... ............
37,856 7,518 870,758 3,623,594


1,044,982,773 104,815,908 11,097,761,786 7,316,419,790


129,000,000 24,000,000 995,719,398 482,901,375
-19,437,375 -15,595,625 -19,437,375 -15,595,625
387,522 71,007 91,971,659 50,506,582
434,759 412,945 31,491,081 31,865,486

................ ................ 1" i~jo6,0o,666 .......
................ 1,695 280,971 16,686

110,384,906 8,890,023 1,116,025,736 549,694,506


155,000,000 ............... 1,012,576,971 ...... ...........

387,522 ......*.......... 91,965,598 ...............
427,145 ................ 25,443,243 ...............
...... .......... ................ 16,200,000 ..... ..............
t.. ............. ................ 105,000 ..................
.....m .......... *.. ......e..*.... 11,000,000 ...................

..............C. tC.tees... ..C.. 25, 800,000 .t..*e..e.e.*e ...mp
S........ -...... ................ 3,798 ...................

155,814,667 ................ 1,183,094,611 .................


45,186,052 ............. 304,240,527 ................
2,532,045 ................ 13,984,747 .*............

8,834,472 ................ 59,884,116 ...................

56,552,570 ..........3..... 378,109,390 ...........*..

365, 828,609 ................ 365,828,609 ...................







TABLE IV--TRUST RECEIPTS AND EXPENDITURES --JANUARY 31. 1967-Continued


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


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


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


Total--Unemployment trust fund.. ...


O their .....................................9
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 and profits on investments
National service life insurance fund:
Premiums and other receipts .....
Payments from general fund ......
Interest and profits on investments
Other..................... .A.....

Total--Veterans Administration...


* 9


*


* 4
* &
* 9
* 9
* 9
* 9
* .


* .9. ..
* ..* .





* .9. 9*.


. .. .. .


* .9. .
* 9 9 .9
*.9 .


. 9 9 9 9 9 99 *. 9 9 *.
* 9 9 9 9 9 .9
* 9 9 9 9 9 ..

* .. 9. 9 9 9. 9. 9 .
* a 9 4 9 *
* 9 9* 9 9* .
*. .. .9 .** .9 99 .* .

* *.. 9. 9 9 .9 9 .. 9


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 .....


Service


Commission.


Total--Civil


9 .9 .


. .. 9. 9 *4 .*.&


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 acet. and R. R. supplemental acct....
Payment from Federal old-age and survivors,
disability and hospital insurance trust funds ....


Federal payments for military service 4
Other.......... .................... .

Total--Railroad Retirement Board...

Other...................................
T-V3 ^A-~ ~~'-A ^ -- _


credits


S.. 9 9

* 9 .9 9 .9 .9 9 4


$35,484,884
40,099,961
-341,804
44,519,215

70,320,070

302,646
4,650,000

20,167
684.877


$48,250,308
26,870,530
-612,704
23,952,809


72,406,


371,401
7,420,000

24,627
438,651


$42,783,293
39,959,263
-2,809,650
278,742,087


69,752,503
16,050,000

4,650,055
186.783.114


$56,351,127
28,821,165
-2,521,522
210,245,448

598,610,393

70,968,632
27,370,000

4,730,860
149.666.081


195,740,018 179,122,475 2,199,146,848 2,144,242,186

4,000 1,000 18,587 58,494


330,410 309,907 2,420,610 2,341,743
321,590 276,477 2,368,083 2,255,959

82,026 54,612 613,663 554,197
19,626 21,306 79,981 73,613
44,274 37,350 227,251 236,112
4,589,445 3,969,994 18,326,305 15,915,227
.................. .................. 160,000 535,000
.................. .................. 37,425 35,875
49,539 19,505 79,544 19,616



1,270,028 1,519,566 7,893,079 8,873,219
5,755 5,829 40,207 51,064
113,975 112,242 1,032,057 781,327

45,761,302 49,022,215 290,184,366 293,057,873
466,778 369,729 3,136,983 3,429,573
2,598,052 58,464 5,516,850 127,547
168,172 117,093 1,182,743 1,118,615

50,384,065 51,205,141 308,986,289 307,439,221




114,089,022 102,945,066 694,329,931 633,310,092

114,091,236 102,930,605 694,351,972 633,309,207
.................. .................. 73,000,000 67,000,000
1,399,096 1,616,914 7,953,306 9,768,137
1,637,044 1,225,012 37,918,428 26,170,433

231,216,399 208,717,597 1,507,553,639 1,369,557,870




41,014,932 32,828,336 394,069,993 336,867,061
-25,520,067 -20,580,167 -633,437 1,997,348
3,499,003 1,810,299 24,975,052 20,565,065

.................. .................. 581,168 561,820

.................. .................. 47,695,000 46,090,000


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


18,993,868 14,058,468 483,888,776 422,639,297

579,570 17,836 1,812,446 95,282,381







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31,1967-Continued


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


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


4*


Unemployment trust fund from railroad retirement
account. ..................... .............. .


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

Total interfund transactions (-).

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


* ~4* 4** 4** S 4 4 4

* 4**~* 4 4*~ S 4 4* 4 4 4

* 4 4 4 4~ S 4 4 4 4


EXPENDITURES


Legislative Branch. ....... ....... .. .
The Judiciary--Judicial survivors annuity
Funds appropriated to the President:


Military assistance advances
Economic assistance.......
Other.....................
Agriculture Department:
Trust enterprise funds (net).
Other .....................
Commerce Department:


Highway trust fund


- Federal-Ai


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


* S 4 4 4* -~ 4 4 4 4 4 4
............................ 4 .
* 4 4 4 4 4 4 C 4 C S 4 4 4
* 4....,.....4.....4..
* *4 4* 4 4 4* 4 4. ***

d Highways............
*..4............4....


a44 a in S 4. 4 4 4*
*... .*4 ... 4 4. 4 5. .. 4 .4 4


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 i
trust fund .. .. .. ....

Federal disability insurance trust fund:
Administrative expenses:
Social Security Administration .......
Reimbursement to Federal old-age and
insurance trust fund................
Payments to general fund........... .
Benefit payments ..... ........ ... .*
Vocational rehabilitation services ......
Payment to Railroad Retirement Board..
Construction . . . .


* 4 4 4 5


insurance
* 44 44 4 44 4


survivors


S 44 4


Total--Federal disability insurance trust fund


Federal hospital insurance trust fund:
Administrative expenses:
Social Security Administration ........
Reimbursement to Federal old-age and
insurance trust fund .. .. .........
Payments to general fund .............
benefitt payments ....4 ............ ....
Payment to Railroad Retirement Board...
Construction .... .. ...... .. ....... ..


* .4 4. 4 4 4
survivors

* 4 45 in a in 4 4
* S *i 4 4 4 4 4i
* 4 4, ** 4 5*


Total--Federal hospital insurance trust fund.


Federal supplementary medical insu
Administrative expenses:


rance


trust fund:


Social Security Administration ...........
fL anl'n,.m h Fnrnnnf fn ^rn d ,1 n


4 --'-


Si. 735


4,650,000
46,062,541


$601,662


7,420,000
54.612


$10,525,840



16,050,000
375,328,669


$9,081,


27,370,000
145,814,106


-52,447,949 -8,076,275 -401.904.509 -182,265,659

2,612,458,560 951,151,911 21,922,662,158 15,103,227,046



192,381 128,124 1,206,228 1,023,255
45,309 43,706 339,542 279,631

39,334,937 80,000,611 472,428,787 329,903,461
144,085 151,603 1,760,168 1,247,954
23,611 31,877 329,380 61,982

-237,072 -1,261,649 -789,210 -955,919
4,725,815 4,027,540 33,406,149 31,420,734

302,415,635 273,121,736 2,826,071,436 2,603,092,914

1,713,067 1,348,187 15,355,556 """ 11,564,933

1,239,469 1,072,669 14,465,067 3,285,225

898 2,510 -3,155 3,903
2,213,095 i 2,353,154 18,463,391 18,878,538




25,530,843 32,980,210 149,022,143 230,987,275

................. ................. -13,949,575 -85,935,593
7,242,220 4,575,347 36,110,979 28,166,938
1,574,582,453 1,468,596,068 10,790,928,967 10,489,449,229
90,000
25,224 44,262 658,144 908,742


1,607,380,741 1,506,195,888 10,962,860,659 10,663,576,591



7,034,418 ...... ........... 57,016,097 ..................

................. ................. -10,980,555 89,516,993
461,847 551,687 3,017,824 2,663,932
157,446,192 139,953,911 1,067,291,521 989,531,544
386,976 ..* a....*........ 1,855,971 ........e .........

....***. ...* 1...* ~.*........ T..79,.875

165,329,434 140,505,598 1,118,280,734 1,081,712,470



5,600,257 ................. 45,037,835 ..................

15,000 *................. 827,437 ...............
1,452,754 ................ 4,303,642 ..................
210,017,482 1 ............... 1,101,225,244



217,085,494 ................. 1,151,394,159 ........ ...



13,210,234 .......e .... 57,304,876......


4#






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-JANUARY 31,1967-Continued


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


Housing and Urban Development Department:
Federal National Mortgage Association (net):


Loans


for secondary


market


operations and


purchase of preferred stock......
Other secondary market operations
Participation sales trust fund .. ...
Interior Department:
Indian tribal funds .... ............
Other.. ... .. .. ..
Justice Department (net):
Alien property activities............
Federal Prison System commissary f


.4.9-

* 4* .
*. .

* .. .
unds.


. 4 *


* 4 ..
...........


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


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


Other. .... .................
State Department:
Foreign Service retirement and
Other... ....................
Treasury Department ...........
Atomic Energy Commission......
Federal Aviation Agency. ......
General Services Administration:
Trust enterprise funds (net)....
Other . . .. ..


disability fund


. . S

. .. 4* .


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)


Total--Civil Service


Commission..


National Capital Housing Authority (net)


* 4~ S S ~ 4

* S 4* S ~

. 4* ~ S ~
* 4 S ~ S 4
* 4~ S S 4 54
. .4 S *
* 449*~ S S

. S S ~
. S 4 ~ S S ~
* S S S S S 9*


* S S 5i 9 *


* 4 5 5 4 9 5 4 9 4 9 4 5

* S 4* ~ S S 4 ~ ~ ~ S S


Railroad Retirement Board:
Railroad retirement accounts:
Administrative expenses................
Benefit payments, etc................
Payment to Federal hospital insurance ti
Advances to railroad unemployment insu:
account and R. R. supplemental account
Interest on refunds of taxes ............


*ust fund..
rance

... .. S


380,000
554,246
453,473


4,054,454
1,192,127

-783,282
4,819


2,655,996


45,986,


2,261,893
17.110


7,005,638


360,400

231,451,263


-3,773


$247,870,000
210,476,447
. .... 4.4....... *4


1,825,382

311,136

1,876,851
20,479



9,078,381


551,848

233,344,902


10,694


-$125,
746,
12 -12,


070,000
842,131
453,473

814,448
254,840


10,137,700

283,563,277

2,558,832
149,691

S... 9


581,168

3,677,712


993,870,


-29,726
S* *4 **t. *... S.


470,000
116.728


44,679,179
6,934,110

100,664,411
-24,730


10,026,705

205,130,783


5,196,826
90,539

*...... 4S.. 555..* 54


54,528,346
46.090.000


561,820

3,857,375

1,159,245,411


-101,682


289,735,383 247,019,676 1,384,628,031 1,484,626,125

-232,040 19,798 -118,826 -79,752

1,062,884 886,657 6,171,442 5,326,444
7,051 46,387 109,349 230,872
2,687,681 2,274,552 22,200,739 15,592,340
47,581 160,373 409,199 549,066
.... ... ........ -... .............. .................. -1,953

15,524 -10,134 -121,217 -78,425
21,338 -315,326 205,803 160,759
699 18,921 6,490 283,829


7,210,555 6,756,517 44,129,843 35,438,787
73,093,943 50,203,390 381,247,682 239,751,234
220,567 139,977 1,585,495 3,516,854



160,451,417 140,109,498 1,115,912,519 915,255,268
-7,826,405 -5,233,800 -26,814,510 -24,719,070
-2,144,524 -233,483 -45,504,730 -8,074,955
970,589 1,141,914 -5,305,222 -5,853,696
151,451,076 135,784,129 1,038,288,055 876,607,545

-140,964 -492,583 -546,561 -812,903



1,056,137 830,081 6,885,439 6,288,407
106,985,268 100,000,212 711,609,736 687,472,842
................. ................... 16,305,000 ..................

4,650,000 7,420,000 16,050,000 27,370,000
148 119 332 1,494


4"""*"


*


* S 9 5 5 5 5 ~ S S S 4
4 5~ 9. .4. 5~ 5 .
. 4 5 S ~ ~ ~ ~ S ~ S S






TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JANUARY 31,1967-Continued


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

Deposit fund accounts:
Food stamps issued (receipts):
Payments from general fund ...................... -$8,933,918 -$5,411,210 -$53,418,125 -$31,323,331
Receipts from sales. .............................. -15,436,581 -8,741,073 -95,291,124 -51,406,483
Food stamps redeemed (expenditures) ...... .......... 24,211,517 13,175,282 148,275,264 81,314,436
Other deposit funds (net)............................ -385,040,013 -13,095,465 -1,004,288,856 -769,514,557

Total deposit fund accounts .......... ..... .. ..... -385,198,996 -14,072,465 -1,004,722,841 -770,929,935

Subtotal trust and deposit fund expenditures ......... 2,796,311,857 3,044,561,014 20,484,127,239 18,305,023,145

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ........................... 535,000 7,000 228,330,000 107,382,000
Federal intermediate credit banks................. 15,635,000 6,780,000 -73,620,000 -120,775,500
Federal land banks ............................... 10,272,500 -4,707,000 257,446,000 178,448,000
Federal Home Loan Bank Board:
Home loan banks ................................. -547,245,000 65,875,000 -595,085,000 571,490,000
Federal Deposit Insurance Corporation............... -50,525,000 -56,690,000 -99,629,000 -111,503,000

Total Government-sponsored enterprises........... -571,327,500 11,265,000 -282,558,000 625,041,500

Net aggregate purchases of participation certificates by
trust accounts (See detail in Table V-A) ............... 500,000,000 ................. 500,000,000 .................

Interfund transactions (-) (See detail on page 14) ........ -52,447,949 -8,076,275 -401,904,509 -182,265,659

Net trust expenditures (including net purchases of
participation certificates by trust accounts). ........... 2,672,536,407 3,047,749,738 20,299,664,729 18,747,798,985
Excess of trust receipts (+) or expenditures (-) ......... -60,077,847 -2,096,597,827 +1,622,997,428 -3,644,571,938

NOTE: Total expenditures shown for individual trust accounts do not include the net charges to such accounts for purchases (and sales) of
(a) public debt and agency securities or (b) participation certificates. Net expenditures of trust accounts for purchases (and sales)
of public debt and agency securities are shown in Table V. Net expenditures for purchases (and sales) of participation certificates
are shown in the aggregate at the end of this Table IV and in detail in Table V-A.




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

Total public enterprise funds .....................

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


Aeencv securities (not naranteedp -...


*. 4*. 4 o .



$9,021,000

101,750
-1,203,200

6,625,000

10,000,000
-21.800


3,
-36,
4,


000,000
369,000
830.000


$2,592,650

17,757,000


363,900
794.800


-11,400,000

-12,000
1,063,750

14,000,000
15,000,000
4,652,000


$612,000


82,561,000


197,750
-1,398,750

21,155,000

56,666,000
-9,857,050

-2,000,000
-1,457,000
30.588.000


$75,000

2,592,650

23,363,000

390,750
-6,387,800

13,765,000


,760,000
,929,400


6,500,000
47,576,000
21,454,000


-4,016,250 40,222,500 177,066,950 54,639,200


,023,000
147,000


-50,683,000


-861,361,000
2f nfl 39?


* *4*w4


,771,000
-29,000


-129,459,000


-1,499,113,000


146,000
-199,336,000
-256,000

-74,713,549
127,980,208

-165,697,574
2nQ B.a RA


199,500
-228,623,000
-85,000

-566,904,158


-3,621,984,331


9


..










JANUARY 31, 1967


TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17


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

Trust accounts, etc. :--Continued
Federal National Mortgage Association:
Secondary market operations:
Public debt securities .... ... .............. ... ... ......... .. .
Agency securities (guaranteed) (FHA debentures).. ................. -$1,297,250 -i1,250 $629,900
Agency securities (not guaranteed) .... ........ ......... ...............
Participation sales trust fund:
Public debt securities........... .... ....... S8,833,000 ................. 8,833,000 ...................
Agency securities (not guaranteed)............. 3,575,000 ................. 3,575,000 ...................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities .......................... -5,880,000 -5,883,000 -119,033,000 -103,000
Agency securities (not guaranteed)............... ................. ................ 83,250,000 -25,000,000
National service life insurance fund:
Public debt securities ........... .............. -145,549,000 -3,583,000 -390,025,000 55,047,000
Agency securities (not guaranteed).... ........... 25,000,000 ................. 208,800,000 ...................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities... ....... ................. -63,815,000 63,716,000 71,963,000 440,610,000
Agency securities (not guaranteed)......... ... 25,000,000 ................. 209,500,000
Employees health benefits fund................... 1,000,000 319,000 21,397,000 19,638,500
Employees life insurance fund......... ........... 16,731,600 334,000 44,447,100 6,300,000
Retired employees health benefits fund............. -1,000,000 -1,150,000 5,292,000 5,884,000
Railroad retirement accounts:
Public debt securities ........................... -141,775,000 -73,390,000 -533,104,000 -304,946,000
Agency securities (not guaranteed)................. 25,000,000 ................ 209,500,000 ...................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives......................... -600,000 -12,000 1,950,000 2,488,000
Federal intermediate credit banks ............... -22,000,000 ............... ................. -159,500
Federal land banks.......................... -22,250,000 ................. 22,400,000
Federal Home Loan Bank Board:
Home loan banks.... .............. .......... 557,200,000 -217,000,000 1,155,780,000 -258,475,000
Federal Deposit Insurance Corporation....... ... 50,525,000 56,690,000 99,629,000 111,503,000
Other........................ ....... ....... 122,848,601 4,100,011 584,832,488 359,177,895

Total trust accounts, etc. ......................... -472,782,298 -1,937,005,238 2,716,215,815 -3,415,706,282

Net investments, or sales (-) .......... ....... -476,798,548 -1,896,782,738 2,893,282,765 -3,361,067,082



TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET)

Civil service retirement and disability fund............. S100,000,000 ................. $100,000,000 ...................
Federal hospital insurance trust fund ..... ....... .... 50,000,000 ................ 50,000,000 ...................
Federal old-age and survivors insurance trust fund...... 100,000,000 ................. 100,000,000 ...................
National service life insurance fund ................ 100,000,000 ................. 100,000,000 .............s.... ..
Railroad retirement account ................. ......... 50,000,000 ................. 50,000,000 ...................
Unemployment trust fund ............................. 100,000,000 ................. 100,000,000 ...................

Net purchases, or sales (-) ................. .... 500,000,000 .................. 500,000,000 ...................


TABLE VI--SALES AND REDEMPTIONS OF GOVERNMENT AGENCY SECURITIES IN MARKET (NET)


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


n li uidation


L a a c. a a *


. a i a a a a

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


I'paarlal T'aJinnol Hflnl-trw ean Accnsntion


$1,000

1,123,250
-7,498,650


$2,000

1,071,750
38,630,150
a a.*a se.... tt. ...


$1,600

11,059,300
-50,538,150
6,475

275
-60,000,000


S7,500

31,703,900
143,038,550
350

100
-15,000,000


1


I


LJ







JANUARY 31, 1967

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....................................... $12,018,872,000 $12,890,401,000 $101,198,227,000 $101,741,901,000
Non-marketable. ................................ 1,036,062,135 1,199,410,621 6,259,264,517 7,331,416,437

Total public issues ............................ 13,054,934,135 14,089,811,621 107,457,491,517 109,073,317,437

Special issues ................... .................. 5,260,163,366 2,163,023,941 37,261,819,399 23,120,941,164
Other issues .............. . . ...... ......... 102,000,00 929,00,00 465,325,938

Total public debt receipts ........................ 18,315,097,501 16,354,835,562 145,648,310,917 132,659,584,540

Expenditures (retirements):
Public issues:
Marketable .. ......... ................. 11,230,965,671 9,863,209,274 91,622,300,966 92,850,822,285
Non-marketable ................. ................ 1,187,193,011 1,290,644,115 6,522,739,111 7,505,719,123
Total public issues .............................. 12,418,158,682 11,153,853,389 98,145,040,078 100,356,541,408

Special issues .......... .. ......................... 6,000,982,264 4,061,831,430 37,129,983,186 27,414,475,269
Other issues ...................................... 346,001,075 40,073,888 1,411,170,602 159,279,949

Total public debt expenditures ......... ............. 18,765,142,022 15,255,758,708 136,686,193,866 127,930,296,627
Excess of receipts (+) or expenditures (-) ............ -450,044,520 +1,099,076,854 +8,962,117,050 +4,729,287,912


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget surplus (-) or deficit (+)(Table]
Excess of trust receipts (-) or expenditures (+)
(Table IV). .. .. .. .. ........ ... .... .. .
Excess of investments (+) or sales (-) in public debt
and agency securities (Table V) ..................
Excess of sales (-) or redemptions (+) of Government


agency
Increase


securities
(-) or decr


deposits in tr
Increase (-) or
accrued.....


Increase


(+) or


Treasurer's
Increase (+) or
acrmint


in market (net) (Table VI) .......


*ease


(+) in checks outstanding and


transit (net) and other


decrease


decrease (-)
account" ....
decrease (-)


Increase (+) or decrease (-) in
abonrv\


Gross debt at b


Gross


public de


Guaranteed debt of


accounts ........


(+) in public debt


in cash held


interest


outside


balance of Treasurer'

public debt (Table VI


beginning of period. .............
bt at end of period .............


U. S. Government agencies ..


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

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


* C C CO C
* S C S ~

* S C C C
* CSCS*CC

C.... ***


+$601,220,917

+60,077,847

-476,798,548

-75,644,900

+66,086,163

-649,554,572

-133,750,182

+158.318.753


+$2,356,


148,737


+2,096,597,827

-1,896,782,738

-265,384,100

+316,185,097

-603,288,403

+171,395,179

-1,075,794,745


+$15,479,304,035

-1,622,997,428


+2,893,282,


-1,705,425,500

+1,529,142,698


-1,091,122,


-282,257,727

-6,237,809,333


+$12,209,442,393

+3,644,571,938

-3,361,067,082

-860,913,600


+1,537,389,

-979,408.


-356,764,510

-7,103,962,185


-450,044,520 +1,099,076,854 +8,962,117,050 +4,729,287,912
329,319,249,366 320,904,110,042 319,907,087,795 317,273,898,983
328,869,204,845 322,003,186,896 328,869,204,845 322,003,186,896
501,018,000 415,537,300 501,018,000 415,537,300

329,370,222,845 322,418,724,196 329,370,222,845 322,418,724,196
266,198,617 280,398,554 266,198,617 280,398,554


329,104,024,228


322,138,325,641


329,104,024,228


322,138,325,641


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


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


*~~~ n Ar n .-I.in t l-rn~A..e4


Rrrr~t. nnn*nn-3.lnrS ~rr liL1 n-nn:lnl.


1







JANUARY 31,1967


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 (-)
Receipts Expenditures or expenditures or expenditures


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs9.


S


Special activities10 ,. 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...


Health Education, and Welfare Department:
Food and Drug Administration...... .....
Office of Education:
Student loan insurance fund ...........
Higher education facilities loans fund...
Public Health Service:
Operation of commissaries, narcotic ho
Social Security Administration:
Operation fund, Bureau of Federal Cred


0**ea ee 54S
* a s..*5S **


....a.. ...... C
*.e......... S*
.............
.... ,. ...


*5* *SS**5~***~**


C. 555*** 55555**



e** CSCC* ** CS S C


*5 aS .. C1e1b**bb
e) SiS* S Cb1n C..
S.... 55555555*ee
55* 555 *sn)ee
se. nie...... Ca.
*05 S **S ne1e


......... ..n
. .. .. S


spitals


it Unions


Total--Health, Education, and Welfare Department.

Housing and Urban Development Department:
Office of the Secretary:
College housing loans.........e......... ..........
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 ......... .......


I.e.......
sea......
S. Sa*.. .
..........


.. S* *
...CC ..C S
S.S.S ..... P


Total--Housing and Urban Development Department


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


S...........a c...... Ca
.........S. ......S...
............Sn.... ~~ S
55**S S** 0*5 O **


#2,580,
115,
26,


402,123,
209,665,
73,105,
310,092,
41,423,


$5,235, 115,742
43,904,650
18,459,165


,106,214
,691,845
,400,918
,059,663
.979.305


$2,654,837,099
-71,468,312
-8,072,619

-227,017,058
26,158
-34,704,370
11,967,411
-18,444,232


$2,686
-69
-1


-68,414,793
24,437,878
-31,289,749
87,142,050
10,978,378


3,758,593,430 6,065,717,505 2,307,124,075 2,638,685,950


8,000 1,269 -6,730 14,647
4,799,390 153,269 -4,646,121 -3,789,831
112,708,557 124,653,026 11,944,469 4,218,372

117,515,947 124,807,565 7,291,617 443,188




4,295,976 12,896,697 8,600,721 -1,648,582
6,294,418 9,901,811 3,607,392 -680,780
1,875,128 549,082 -1,326,045 3,248,257
300 129 -170 ...................
448,053 439,772 -8,280 -13,726
197 -894 -1,091 -1,126
86,499,753 74,758,351 -11,741,401 -7,619,733

99,413,827 98,544,950 -868,877 -6,715,692


1,744,139 1,630,711 -113,428 119,930


60,951,467 ...... ............ -60,951,467 ...................

135,330 130,920 -4,410 16,758

3,251,991 2,925,534 -326,457 -69,590

66,082,929 4,687,166 -61,395,763 67,098



211,591,339 309,611,333 98,019,994 163,462,672
747,591 110,373 -637,217 -3,529,826
241,071,849 653,382,631 412,310,782 200,303,775
87,039 3,787,335 3,700,295 1,397,450
216,503 26,349,261 26,132,758 9,760,922
14,612,685 93,686,774 79,074,089 53,868,992

1,402,680,000 1,514,750,000 112,070,000 75,470,000
................. 13,000,000 13,000,000 13,000,000
480,962,585 394,920,820 -86,041,764 -191,107,520
192,393,015 183,561,553 -8,831,461 -117,041,501
212,017,861 155,105,158 -56,912,702 -37,134,216

558,719,923 599,898,760 41,178,837 93,280,872
1,767,882 255,937 -1,511,945 -1,175,159
98,364,356 242,224,970 143,860,614 135,841,315

3,415,232,632 4,190,644,912 775,412,280 396,397,776



1,323,785 1,148,113 -175,672 -835,944

11,964,734 11,954,581 -10,152 4,652,560

18,163,853 28,659,519 10,495,666 11,116,301


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

C S






JANUARY 31, 1967
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in expenditures in Table II on a net


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..... ................. $278,742,087 $278,742,087 $210,245,448
Farm labor supply revolving fund.................. $2,951 3,066 114 -54,292
Total--Labor Department............ .......... 2,951 278,745,153 278,742,201 210,191,156

Post Office Department--Postal Fund ......... ....... 3,118,690,708 3,784,811,309 4 666,120,600 487,954,669
Treasury Department:
Office of the Secretary....... ........... ..... ...... ................ 276 276 -32,728
Bureau of Accounts................................. 588 26,489 25,901 67,304
Office of the Treasurer ............................. 372,922 397,244 24,322 7,282
Total--Treasury Department..,................. 373,510 424,010 50,500 41,858

General Services Administration:
Defense materials activities............ ........... ....... *.*..... ......o.....a..o.o .. ....o.........*... .....*..........a
General activities ..... .. ... a... ..............1.. 943 ................... 36 9 128,215
Total--General Services Administration ........ 136,943 .................. -136,943 -128,215
Veterans Administration:
Direct loan revolving fund ........................... 161,859,823 182,088,250 20,228,426 -570,058,102
Loan guaranty revolving fund....................... 104,153,927 256,999,452 152,845,524 86,733,531
Other 162,057,163 130,970,699 -31,086,464 -24,101, 133
Total--Veterans Administration ............... 428,070,915 570,058,402 141,987,486 -507,425,704

Other independent agencies:
Export-Import Bank of Washington................... 950,887,878 889,359,158 -61,528,720 114,123,122
Farm Credit Administration:
Revolving fund for administrative expenses ......... 1,664,994 1,802,368 137,373 656,532
Short-term credit investment fund ................... ................. .................. ................ 2,340,000
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 ..... 102,793,434 109,035,409 6,241,975 -43,035,014
Other ........................................... 10,101,719 9,615, 741 -485,977 .-234,928
Saint Lawrence Seaway Development Corporation...... 5,461,119 5,209,561 -251,558 753,121
Small Business Administration ......... ...... ... 321,196,444 320,009,880 -1,186,564 257,103,593
Tennessee Valley Authority ......................... 207,494,246 259,816,781 52,322,534 29,808,284
United States Information Agency .................... 1,376,984 1,544,164 i 167,179 143,319
Total--Other independent agencies ........ ..... 1,610,400,123 1,596 393,064 i -14,007,058 353,160,030

Total--Public enterprise funds ................ 2,990,717,322 17,688,597,863 4,697,880,541 4,112,941,058

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
ClassificationReceipts Expenditures Net receipts (-) Net receipts (-)
or expenditures or expenditures

Agriculture Department:
Farmers Home Administration ...................... $3,953,307 $3,164,096 -4789,210 -4955,919
Defense Department Civil:
United States Soldiers' Home..................... ... 84,836 81,680 -3,155 3,903
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock........................ 1,527,750,000 1,402,680,000 -125,070,000 -88,470,000
Other secondary market operations ................ 249,474,805 996,316,937 746,842,131 642,116,728
Participation sales trust fund...................... 12,875,246 421,773 -12,453,473 ..................
Justice Department:
Alien property activities................... ......... 1,107,665 2,810,703 1,703,038 100,664,411
Warln*nr^ Tfl onn Crtfrmr 1vo.-nn, in nmr mi oca Y 1t lnnc I 1 A I Ca oi % A .







JANUARY 31, 1967
(Figures are rounded in millions of dollars and may not add to totals) 21
TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS

Administrative Budget Funds Trust Funds

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

NET RECEIPTS i

Individual income taxes ............................... 6,995 4,320 S35,156 27,682 ....... ....... ....... ........
Corporation income taxes..... ........... ............. 762 649 12,293 11,098 ....... ....... ....... ........
Employment taxes .................................... ........ ........ ........ ........ 1391 195 12,213 7,215
Excise taxes ......................................... 797 680 5,137 5,566 340 309 2,646 2,288
Unemployment tax deposits by States........ .......... ........ ........ ........ ........ 70 72 1,563 1,599
Estate and gift taxes .. ... ...... ........ .......... 266 290 1,510 1,552 ....... ....... ....... ......
Customs ...... ............ .... .. ........ .. .. .. .. 156 131 1,139 1,012 .... ....... ....... ........
Federal employees retirement ......................... ........ ........ ........ ........ 229 207 1,467 1,339
Interest on trust fund investments ..... ........ ... ........ ........ ........ ..... 15 8 680 539
Veterans life insurance premiums...................... ... ..... ........ ........ 47 51 298 302
Miscellaneous receipts................................ 502 456 3,928 3,204 573 117 3,457 2,004
Interfund transactions (-) ...... ......... ........... 92 -73 -593 -551 -52 -8 -402 -182
Total net receipts ................................ 9,386 6,453 58,571 49,564 2,612 951 21,923 15,103
NET EXPENDITURES

National defense...................................... 6,160 4,599 39,574 31,442 41 81 487 334
International affairs and finance ........................ 188 335 2,036 2,445 1 1 20 110
Space research and technology ......................... 464 477 3,319 3,315 *
Agriculture and agricultural resources.................. 12 363 3,590 3,811 29 3 429 181
Natural resources................................... 228 224 2,143 1,937 9 8 112 81
Commerce and transportation......................... 210 360 2,085 2,090 253 217 2,739 2,500
Housing and community development.................... -401 -171 764 250 -434 560 276 1,364
Health, labor, and welfare. .................. ........ 1,239 644 6t114 4,621 2,628 2,139 16,693 14,833
Education...................................... ..... 127 286 1,911 1,018 1 1
Veterans benefits and services .............................. 467 530 3,604 2,916 81 58 431 283
Interest.................... ................... .... .. 1,183 1,044 7,851 6,970. ..
General government................................... 202 192 1,652 1,509 2 2 18 14
Deposit funds (net) .... .......... ...... ..... .. ...... ...... ........ .. 1 -385 -14 -1,005 -771
Participation certificate transactions ................. ........ ..... ........ ........ 500 ....... 500 ........
Interfund transactions (-) ............................. -92 -73 -593 -551 -52 -8 -402 -182
Total net expenditures.... ...... ................ 9,987 8,809 74,050 61,773 2,673 3,048 20,300 18,748


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 Im .... 89,386 S6,453 S58,571 S49,564
Trust receipts (net)-see Table IV.............. ....... 2,612 951 21,923 15,103
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII ................. -748 -313 -3,562 -2,551

Total Federal receipts from the public ..... ........ 11,251 7,091 76,932 62,116

Federal payments to the public:
Administrative budget expenditures (net) see Table Im. 9,987 8,809 74,050 61,773
Trust expenditures (net) see Table IV ............... 2,673 3,048 20,300 18,748
Intragovernmental and other non-cash transactions -
see payment adjustments Table XIII................. -1,019 -624 -2,624 -2,252

Total Federal payments to the public ............... 11,641 11,233 91,726 78,269

Excess of cash receipts from or payments to (-) the public -390 -4,142 -14,794 -16,153

Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Taole VII..... -450 1,099 8,962 4,729
Net sales of Government agency securities in
market (net) see Table VI........................ 76 265 1,705 861
Net investment (-) in public debt and agency securities
see Table V...................................... 477 1,897 -2,893 3,361
Other non-cash transactions -see borrowing adjustments
Table XIII ..... ............ ................... 249 -84 35 -485
Total net cash borrowing from the public or
rpnavmrnt -I 351 3.177 7.810 8.466







JANUARY 31, 1967
(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


adjustments in Table XII)


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments................... $15 $8 $676 $539
Civil Service retirement payroll deductions for
employees ...................................... 113 103 689 629
Civil Service retirement employers' share.......... 113 103 6891 629
Other............................................ 442 __39 1,043 1 529
Subtotal...................................... 684 253 3,098 2,325

Excess profits tax refund bonds....................... I *
Seigniorage.......................................... 63 60 464 226
Total receipt adjustments........................ 748 313 3,562 2,551
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)............ .................. 684 j 253 3,098 2,325
Applicable also to net borrowings: -------. .-- -__--- ---_--
Savings and retirement bond increment.............,. 83 66 397 381
Discount on securities....... ...................... 14 56 510 255
International Monetary Fund notes .................. -326 -12 -731 -69
Other special security issues....................... -20 -26 -211 -82

Subtotal...................................... -249 84 -35 485
Accrued interest on public debt....................., 650 603 1,091 979
Checks outstanding and other accounts................. -66 -316 -1,529 -1,537

Total payment adjustments....................... 1,019 624 2,624 2,252
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds...........
Payments (see detail under payment adjustments)... -249 84 -35 485
Total borrowing adjustments (net)................. -249 i 84 -35 485


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967


Classification


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...
Interftmd transactions........

Total deductions ... ....


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


719913


$5,155
148;
580
1,212
1,868:
1961
179
479E


14.833


March April


$3,791 t3,674
427: 3,075
4,6361 823
1,110 1,147
1,655 1,673
2)4 269
161 160
832 502


9,819 12,815 11,324


221 195 158 212 180 161
1 3 4
2,030 3,140 2,147 1,562 2,239 2,011
40 51 53 325 2 3


2.291


3,389~


Cumu-
4ay June lative
thru
January



$28,315
7,059
12,868
7,909
12,498
1,527
1, 177
3,928


Co;
par;
per
F.
19


$21,
6,
11,
8,
7,
1,
1,
3,


75,281


m- Esti-
able mates
liod (net)
Y. I F.Y.
66 19672




377 I 849,500
533 19,400
575 35,200
053 14,227
445 26,697
566 i 3,130
034 2,025
2094 6,781


60,78?1


156,960


-16 966 851 7,775
283 292 318 465
1,731 14,859 9,503 30,959
92 93 5 1 766

) 1,3 16,710 11,224 39,965


-- i I i i i i 1 -7--~










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


EXPENDITURES


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


Other ............... ....
Agriculture Department:
Commodity Credit Corp. ..
Foreign assistance and
special export programs
Other .... .. .. .... ..
Commerce Department......
Defense Department:
Military:
Department of the Army.
Department of the Navy .
Department of the Air Fo
Defense agencies.......
Undistributed stock fund 1
Civil defense...... ....


....*


4. .


...a..

)rce..
.....
;rans.
* .


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

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


Other ......... ....
Interior Department ...


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


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


* a* t


* S S .

,....
* **** t


Atomic Energy Commission ....
Federal Aviation Agency .........
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
Export-Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ............. ...........


District of Columbia......
Allowances, undistributed.
Interfund transactions (-)..

Net expenditures F. Y. 19

Comparable totals F. Y.


* C t S


Surplus (+) or deficit (-) F.Y. 1961

Comparable results F. Y. 1966....


1,751
1,535
1,689
327
-47
7


$11
$Ii
7
3
51
239
169

-23
91
120
84


$112
45
15

379
1,230
608

2,617
723
1,698
484


7,620
8,761
11,433
1,407
427
49


21,103
18,977
22,596
4,177

97


4,661 5,353 5,725 5,285 5,262 5,695 5,912 ___ ___ 37,892 29,695 66,950

123 133 135 149 133 116 97 884 851 1,345
909 765 900 767 702 771 1,112 5,925 4,000 10,746

444 -253 327 165 133 -447 -395 -27 -257 i -183
172 131 184 192 155 93 -96 830 669 769
13 171 121 126 130 143 103 929 825 31,459
3 30 34 31 33 39 33 238 222 426
70 66 71 86 71 86 79 528 448 500
74 124 143 52 70 80 123 666 488 1,208
70 28 50 40 53 41 36 318 259 424
.. ..t.... ...... ...... .. e ...... .........

1,091 1,064 1,086 1,098 1,100 1,160 1,173 7,772 6,896 13,400
16 13 8 12 10 10 10 78 74 108
141 114 114 120 153 110 121 873 782 3 1,423
226 180 189 195 174 192 196 1,352 1,362 2,270
71 74 69 83 72 71 83 523 457 3 880
73 69 65 65 67 41 62 441 380 695
494 441 483 493 458 486 464 3,319 3,315 i 5,600
449 442 531 545 553 608 466 3,594 2,906 6,400

-3 89 -37 204 102 -211 -205 -62 114 128
-1 28 63 15 20 17 -137 4 261 -122
4 6 7 11 8 9 7 52 30 78
12 74 187 81 91 77 69 707 593 1,017
26 2 ..... 2 ...... 7 14 50 44 119
. .. ..... ...... .. .. .... 100
-4 -51 -53 -325 -2 -31 -92 -593 .-551 -766

10,26311,04211 883 10,977 10,386 9,512 9,987 74,050 61,773 126,729

7,24C 8,990 9,452 8,750 9,105 9,42618,809 61,773 ....... : "

-4,561-3,845 +593 -5,165 -2,993 +1,093 -601 ___ ____ _-15,479 -12,209 -9.734

-3,43 -1,640 +1,548 -5,455 -999 +12 -2,356 -12,209 .......


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







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.)


Classification


RECEIPTS

Highway trust fund..............
Federal old-age and survivors
insurance trust fund ...........
Federal disability insurance
trust fund ....
Federal hospital insurance
trust fund ....................
Federal supplementary medical
insurance trust fund ...........
Unemployment trust fund.....,..
Government life insurance fund ..
National service life insurance
fund.........................
Civil Service Commission... ....
Railroad Retirement Board......
Funds appropriated to the
President....................
Agriculture Department.........
Interior Department:
Indian tribal funds..,.........
Other ......................
Treasury Department.. .... ....
District of Columbia ... .......
All other ............ .... ......
Interfund transactions (-)........

Net trust receipts F. Y. 1967 ..


Comparable totals F.


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.:
Fed. National Mortgage Assoc.


Interior Department:
Indian tribal funds..
Other..............
Treasury Department.
District of Columbia..
Deposit fund accounts.
Government-sponsored
rises. ...........
All other ............


*..t. .. a
*. a.....a


enter-


Participation certif. transactions
Interfund transactions (-)........

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

Comparable totals F. Y. 1966 ..

Excess of trust receipts or
expenditures (-)F. Y. 1967......


Comparable


results F. Y.


1966.


$528
2,619
242

251
60
825

43
221
120

891
5

4
7
2
21
8
-74


1.042! 1,891


March April


2,837 4,973 2,681 2,069 3,717 3,033 2,612|
1,417j4,572 1,954 1,262 3,012 1,935 951


1,583 1,607


48
143
102
143
5

643

12
2
3

-25
"304
11
.e....
-71


Cumu-
lative
thru
Jan-
uary


$2,651
11,098
1,116
1,183

747
2,199
9.

299
1,508
484


10,963


280
1,385
44

381
1,038
751

475
33

609

73
9
22
261
-1,005
-283
69
500
-402


Com-
parable
period
F. Y.
1966


$2,363

7,316
550

*I t*a **


2,603

10,664

1,082

........


1,485
35

240
827
721

331
30

554

45
7
16
240
-7W1
625
148

-182


3,642 ,627 2,655 2,64 2,617 3,4032,673 2,300 18,748 II 08


2.418"2.349


-805J.234?I


2.447


+1,1o1


-1,001 2,223 -1,189 -1,186 +305 -1,0-230097


B34 -601


Esti-
mates
(net)
F. Y.
1967 2


$4,523

23,043
2,308

3,072

1,256
4,146
46

705
2,989
1,580

1,107
61


30
528
112
-734


19,844

1,982

2,480
996
2,555
76

596
1,82
1,316

1,119
56

1,23
72
22
39
561
-.159

2,224
284
50
-734


18,748 .......


I~ ~ ~ .fl..


I