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:
February 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:
AA00008501:00086

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
r -a


a
4'


Monthly Statement of


Receipts and Expenditures of the


United States


for the period from July 1, 1966 through February 28, 196


(Cents


omitted, therefore details may not add to totals)


Govrment a


7 MI
Pr


TABLE I--SUMMARY (In millions)


I- #~


Administrative Budget Funds Trust Funds -il
Fiscal Net Net Surplus (+) Net Net Excess of Public Debt asue
Yareeps enl esor Ne ereceip)ts or (,end of Treasurer
Year receipts expenditures deicit (-) receipts expenditures expenditures(-) period)1 (end of period)

Estimated 1968.2......... $126,937 $135,033 -$8,096 $48,142 $44,507 +$3,635 $334,850 99,000
2
Estimated 1967......... 116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000
Actualfiscal year 1967... 66,328 83,509 -17,182 26,619 22,706 +3,913 329,625 5,410
(Eight 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 IFiscal Year 1967 Fiscal Year 1967
To date Estimates (net) 2 To date Estimates (net)2


RECEIPTS
SInternal Revenue ......................
Transfers to trust funds....... .......
Reimbursement from trust funds for
refunds of taxes.............. .
Refunds of receipts..................


Subtotal--Net Internal Revenue..


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


055* **amt*I **** ***


Net receipts.. ......
EXPENDITURES


Legislative Branch .........
The Judiciary ...... ........


Executive Office of the


Funds appropriated to the
Military assistance ....
Economic assistance...
COther ................
Agriculture Department..
Commerce Department...
Defense Department:
Military...............
Civil- ..--.--. --.---.


esident.........
President:
. .. .. S S


Health, Education, and Welfare Department.
Housing and Urban Development Department.
Interior Department ......................
Justice Department. ........... .... ......
Labor Department................... ....
Post Office Department ........... ........
State Department... .....................
Transportation Departments ...............
Treasury Department:
Interest on the public debt...............
Other .................................
Atomic Energy Commission .............
Federal Aviation Agency .................
General Services Administration..........


673,547,
870,132,


297A527,495
-1,770,370,77&0-
61,330,621,093
1,311,192,603
-46,008,430
4,342,156,945
-75,190
-610,264,444


465,
-8,195,


719,000
719,000
000,000
000,000


109,000,000,000


000,000
000,000
092.000


18,i


132,743


-297,577,495


* a a a S *S* *


18,572,


8,


555.247


501.88...
501.818.


-.455


'... *t$31,
t31,


-465,000,000


30,958,719,000
...t.........S.......


S5~5S~SSSS*
14,


-734.


020.000
020.000


66,327,622,578 116,995,000,000 j26,618,578,543 44,897,945,000


138,445,164
56,628,080
17,390,555


426,
1,555,
553,
5,146,
567,
43,401,
972,
6,857,
824,
1,053,
267,
300,
4 779,
349,


401,574
151,810
921,038
514,610
829,360
362,378
100,970
298,468
823,382
533,077
908,374
306,261
132,647
824,039
5,876


126,000
864,000
843.000


000,000,000
415,000,000
390,823,000
750,653,000
862,270,000


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


8,880,909,105 13,400,000,000
1,082,832,144 3 1,531,567,000
1,533,353,830 2,270,000,000
595,636,281 3880,000,000
457,742,532 694,976,000
n **Y~flf 4n4 flnnr t /tifl rnanf nIrfn


1,391,927
385,582


517,509,182
2,035,220
334,488
35,427,517
099.588.468


15,450,421
20,614,210
15,636,687,421
692,792,649
118,643,496
1,600,863
1,661,859,080


S... Sette StS 55
7.


.1...41
143.415


2,150,000
550,000

1,114,964,000
2,817,000
761,000
56,068,000
3,986,691,000


,291,000
,448,000
,117,000
,565,000
,740,000
122,000
,892,000


12...... ,.....398,
12,398,


........$ @@.....
39,
1,


i~6;666
191.000


Pr






2 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1967

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


Internal Revenue:
Individual income taxes:
Withheld.. ...................
Other 6......................
Total individual income taxes


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


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


Total internal revenue


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


Subtotal


ross


receipts......


Deduct:
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.........
Unemployment trust fund .............

Subtotal internal revenue refunds....
Customs........... ... ... ...........
Other ........ .. ........a...... ......


Total refunds of receipts


Transfers to trust accounts:
Federal old-age and survivors insurance trust fund6.
Federal disability insurance trust fund6..........
Federal hospital insurance trust fund'............
Highway trust fund..............................
Railroad retirement accounts.....................
Unemployment trust fund .........................


Total transfers to trust accounts....


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


$5,267,784,521
944,481,647


$5,947,940,998
1,038,366,046


$33,582,769,217
8,003,132,918


$27,324,541,500
7,571,589,009


6,212,266,169 6,986,307,045 41,585,902,136 34,896,130,509
634,516,759 572,942,069 13,502,051,366 12,147,789,549
1,075,407,818 1,037,977,971 8,984,868,768 9,090,980,679


2,731,000,000 2,558,521,440 14,752,932,493 9,579,686,782
118,107,395 92,851,387 511,561,801 431,780,344
502,609,900 465,721,075 585,352,457 550,893,367
3,351,717,296 3,117,093,903 15,849,846,752 10,562,360,494

224,205,524 207,496,069 1,750,878,088 1,773,728,983
11,498,113,569 11,921,817,059 81,673,547,112 68,470,990,216
134,261,550 129,369,754 1,311,192,603 1,163,114,180

16,528 299 16,886,838 804,933,495 677,386,303
159 550,539 123,313,543 1,217,258,728 1,239,362,338
28,034,904 30,973,491 485,906,435 268,091,973
5,052 556 6,913,998 123,617,982 89,447,964
-14,178 935 -10,213,290 43,200,919 33,841,757
108,909,543 130,813,379 807,097,768 753,673,047
67,466,723 48,002,526 531,783,309 273,770,609
42,379 778 34,409,359 328,358,305 249,953,391
413,743,409 381,099,847 4,342,156,945 3,585,527,386
12,046,118,528 12,432,286,660 87,326,896,661 73,219,631,783




469,371,625 542,407,513 687,025,703 770,192,601
63,092,367 60,469,685 637,201,471 537,002,763
9,124,108 2,389,151 128,674,231 112,853,526
2,848,018 1,573,865 19,872,008 15,421,360

.................. .................. 262,718,875 212,079,375
.................. .................. 19,437,375 15,595,625
5,670,823 27,377,335 12,351,161 115;,614,391
2,011 1,026 19,861 65,573
260,433 263,432 3,070,084 2,784,955
_ 550,369,387 634,482,011 1,770,370,770 1,781,610,172
8,539,092 9,036,769 46,008,430 31,015,332
14,105 12,303 75,190 258,842
558,922,585 643,531,084 1,816,454,391 1,812,884,347

2,217,000,000 2,182,498,048 11,967,917,248 8,508,682,638
221,000,000 215,023,392 1,197,282,023 682,329,143
293,000,000 161 000,000 1,305,576,971 161,000,000
361 750 153 320 396,304 3,007, 954,691 2.618,787,55
118 105384 92 850360 511,541,940 431,714,771
502,349,467 465,457,642 582,282,373 ___548,108412
3,713,205,004 3,437,225,748 18,572,555,247 12,940,622,470

15,906,906 16,366,146 598,652,322 557,628,109
1,385 021 ................. 10,972,121 9,535,629
45,00 17,000 ______640,000_________312,250
.- -_ _- ^-. --> aftj a M an .a S A A' A~j J Aftn




A


TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28,1967--Continued 3

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


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


Total--Legislative Branch.


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


Total--The Judiciary .....


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


functions
..a.a.a.a. a
a.aa.. aa.....


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

Total--Executive Office of the President


Funds appropriated to the President:
Alaska programs...................................
Disaster reliefa............... .. .... .............
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
Office


assistance:
of Secretary


of Defense


....t.... St


......O I.... ......
. ..... .. a.. e. .....
. a. .. a. .... a a a a a a a.
........ J.a ........

......... a ... a. ae..a


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


s:


.ak....a
3ank....


33,216,360
11,304,737
188,324
1,781,647
38,984
2,372,308


42,929,246
1,204,536
66,496
1,723,943
35,305
2,066,285


$25,137,667
49,602,887
8,497,128
13,959,622
331,010
14,163,364


g23,307,199
39,965,885
7,537,514
18,101,162
329,056
14,310,558
16,758,534
1,973,903


20,665,130 10,289,118 138,445,164 122,283,815

214,209 197,188 1,702,145 1,630,987
6,282 33,307 305,214 276,199
117,974 91,525 815,035 716,913
115,005 98,138 887,974 874,975
6,401,162 5,875,096 52,917,710 47,814,971

6,854,634 6,295,256 56,628,080 51,314,047

12,500 12,500 100,000 100,000
199,836 224,317 1,807,428 1,847,700
42,621 64,399 476,859 582,825
69,854 48,470 498,322 462,427
617,189 56,685 5,741,469 4,538,451
62,168 56,208 446,647 453,408
40,112 43,575 338,390 338,765
57,425 51,605 398,769 438,240

................. 843,184 2,076,195 2,935,672
476,705 467,119 4,318,053 4,555,765
104,910 75,555 889,887 594,926
34,706 33,773 376,386 323,313
104,273 -74,224 -77,853 -583,252

1,822,303 1,903,172 17,390,555 16,588,245

................. ................. 1,212 4,265,855
2,765,013 24,680,849 27,451,386 65,256,911
24,490 12,957 223,335 38,197
-2,365,443 -3,511,909 -81,918,460 -49,842,758
11,782 16,165 50,121 124,640
................. ................. 10,000,000 ........ .... .. ....
9,000,000 ................. -95,500,000 ..................
.. ........ m6 o.aa.a-.. a.... aa.. ...a....a.a.a... ............. ..
-34,000,000 ............ -364,000,0' 0 ..6 ......

102,773,159 60,838,982 951,786,604 538,773,085
1,977,342 2,026,917 10,420,293 17,680,746
9,536,318 5,529,360 72,668,819 57,590,558
1,392,950 5,452,981 16,625,987 69,066,521
2,976,171 3,910,105 5,968,044 3,910,105
20,173 43,790 143,694 168,835

2,834,876 6,121,171 33,565,257 41,485,286
32,819,257 56,488,038 153,751,437 227,225,833
8,051,672 10,416,309 46,426,377 121,631,235
18,983,307 26,342,116 198,644,690 137,618,352
368 19 368 50,297
-586,431 1,225,584 -7,426,959 1,503,015
7,862,884 -1,394,738 1,440,403 -51,385,436

69,965,936 99,198,501 426,401,574 478,128,584


22,660,401 15,778,533 141,758,488 140,230,800
7,469,566 6,081,776 56,955,870 55,176,210
1,300,000 7,184,000 36,439,000 43,548,000






4 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28, 1967-Continued

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


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


..s.....
me... ..


Agricultural Stabilization and Conservation Service:
Expenses................ m... ..................
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 programs0 ............
Special activities9 ............................
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 ...................e.............
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 .


Ca....
C.....


St CC CS CC C 3 cem.
S5S CCC C*~tC *SC


sec........c.c...
...........c.. .
C...............


Total--Farmers Home Administration


Rural Community Development


Office of the Inspector General ....
Office of General Counsel .........
Office of Informatinn ....


Service .


-$5,961
16,999,119
106,717
1,753,554
98,898
8,727,275
6,621,479
804,266
715,277
923,542


6,543,403
8,849,869
14,861,234
9,889,410
406,364


69,4i0


$78,666
14,295,257
266,699
1,237,829
85,835
8,465,552
5,364,829
660,199
732,883
817,216


5,952,048
467,649
8,449,487
16,108,972
6,330,307
60,824,397


62,251


$206,732
147,242,217
41,925,671
67,661,549
844,220
75,209,139
73,036,372
9,920,060
7,995,402
9,015,366


57,311,605
1,399,990
54,297,200
145,324,192
66,963,037
156,811,877


559,


-436,280
132,494,490
38,976,410
64,316,517
755,344
71,317,147
71,469,423
8,999,095
7,113,470
8,335,367


50,955,
1,364,
52,577,
126,254,
39,740,
148,734,
2,
545.


40,619,692 98,195,113 482,667,155 420,175,418

1,604,963 1,344,859 14,037,086 11,933,166
406,610 ................. 516,180 .................
100,689 86,188 845,461 780,492

13,817,020 -10,630,190 84,000,181 71,324,313
27,802,843 28,701,001 56,114,395 61,316,873
3,921,995 17,871,105 155,947,315 152,672,499
168,251 4,250,000 1,913,005 4,660,000
149,686 -747,640 952,931 1,428,484
972,376 1,777,500 50,786,426 4,777,500
913,102 1,779,340 4,352,884 9,193,797
3,694,866 4,431,022 139,270,636 150,209,946
______1,304 20,357 31,191 133,348
51,441,447 47,452,495 ____ 493,368,967 _____455,716,763


-87,025,718 -148,742,375 2,567,811,381 2,537,950,585
6,168,002 -10,467,043 -65,300,310 -79,732,408
100,144,139 190,374,290 817,252,828 912,906,017

19,286,423 31,164,871 3,319,763,899 3,371,124,194

839,423 1,025,585 6,976,667 6,985,863
165,631 4,501,004 -7,906,988 2,905,594
25,756,873 26, 230,753 252,114,019 260,291,575
920,611 910,785 8,015,099 7,779,784

S......<........ .....,,.*......... ................ 9,252,063
842,431 113,567 4,355,798 1,016,325
3,996,536 3,668, 154 35,917,008 30,833,699
22,082,462 21,797,640 -204,934,595 -46,617,153
-9,226,646 9,344,948 -9,200,488 33,782,827
15,932216 14,288,371 -18,772,209 -17,001,377
-3,480,139 24,193,936 8,487,271 111,335,986
-409,064 -5,317,500 -18,853,297 5,660,878
29,737,740 68,089,119 -203,000,512 128,263,250
67,651 51,551 525,932 26,500
873,156 822,253 7,532,770 6,635,712
319,976 307,285 2,756,445 2,697,826
140.332 106.494 1.288.513 1,152.863







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1967-Continued 5

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


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


(net).......................
... .. .. ...... .I 1. IQ O"I tO.....


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 Administratioix
Patent Office................................
National Bureau of Standards:
Intragovernmentalfunds (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 .e............. .....................
Transportation research and development......
Total--Transportation ....................


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


* S S S S S 5 5 5 5C* s ~ a s~.


Total--Military personnel..................
Operation and maintenance:
Department of the Army..... ..... ...............
Department of the Navy ................... .....
Department of the Air Force...... .........
Defense agencies ...............................
Total--Operation and maintenance ........ .....


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


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


-.864
465,252


913.743


$1,219
467.782


2,555,082


.47,595
7.744.002


16,947,036


$15,866
4,382,005


4,934,738
-4,336,688
41,971,309
97,040
2,140,860
1,844,499
16,914,774
3,337,180
10,563,773
2,893,499
1,018,576


11,344,817 12,890,533 99,765,442 81,379,565

18,741,803 18,609,318 119,966,248 100,377,624
2,727,322 2,525,304 23,090,296 23,435,623
2,937,832 -77,918 6,099,253 1,269,566
361,015 4,300,398 29,767,817 37,972,857
411,471 534,398 1,276,930 877,697
25,179,446 25,891,501 180,200,547 163,933,368


-1,038,620 7,024,895 10,905,848 11,243,267
18,328,851 11,460,898 109,894,636 113,311,140
7,963,313 12,140,201 74,981,645 72,656,003

-...... -..-.. ... ....,........... ............. 70,000,000
7,108,238 3,359,642 77,750,147 38,420,207
703,311 170,086 6,594,684 1,714,454
33,065,094 34,155,724 280,126,963 307,345,073
70,053,747 73,406,761 567,829,360 557,055,879



642,375,641 453,923,001 4,545,582,146 3,404,568,594
419,071,149 382,319,564 3,339,489,881 2,929,195,831
444,982,184 411,098,128 3,611,185,729 3,300,891,205
157,059,851 134,587,473 1,192,585,908 1,042,072,198
1,663,488,827 1,381,928,168 12,688,843,665 10,676,727,828

555,141,781 322,721,686 4,315,010,519 2,782,654,101
406,649,601 310,495,527 3,279,845,859 2,603,839,873
524,281,064 402,337,239 3,652,457,971 3,191,212,062
69,493,172 59,225,477 603,823,447 443,589,510
1,555,565,620 1,094,779,931 11,851,137,798 9,021,295,548

399,852,365 181,983,575 2,984,356,790 1,554,849,431
427,115,302 430,439,039 3,943,72,213 3,338,829,539
661,310,633 457,294,051 4,873,234,693 4,060,959,089
2, 880,964 -31,444 26,205,186 11,814,036
1,491,159,266 1,069,685,221 11,827,519,884 8,966,452,096

122,18,719 97,192,813 1,107,979,839 922,839,130
118,987,912 104,446,318 1,164,375,689 934,959 563
228,895,932 223,812,346 2,096,803,826 1,945,247,160
36,821,344 30,992,939 323,302,744 298,590,711







6 TABLE IlI--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28,1967-Continued

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


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


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


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


Total--Revolving and management funds ......,.
Total--Military.................. ............
Civil:
Department of the Army:
Corps of Engineers:
Rivers and harbors and flood control ...........
Intragovernmental funds (net)..................
The Panama Canal:
Canal Zone Government..............................
Panama Canal Company:
Public enterprise funds (net).................
Thatcher Ferry Bridge.............. ... .
Total--The Panama Canal.................

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

Total--Defense Department .......................

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

Office of Education:
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......
fl-har


M17,615,679
11,168,087
18,702,304
521,665

48,007,735


I15,747,762
13,011,470
19,443,430
178,840

48.381,503


S123,640,789
86,586,704
154,908,748
3,290,911
368,427,154


t130,677,641
118,350,039
177,307,896
1,580,267

427,915,844


8,021,312 5,862,698 63,935,702 54,428,522



-4,226,036 -4,370 4,374,684 -1,652,952
-447,080 -202,353 3,160,312 -883,134
-17,958 -312,381 -1,344,004 2,935,876
................ ................. -170 ....................

-9,457 -10,469 -17,738 -24,196
................ 6,020 -1,091 4,893

-5,992,563 20,676,129 -243,620,446 -234,505,329
92,453,963 17,074,555 611,449 -149,046,642
-1,975,323 -19,466,797 -14,772,373 -75,615,645
-92,850,120 24,820,099 251,474,336 -150,397,781
112,399,256 21,240,803 787,852,592 447,974,857

99,334,680 63,821,235 787,717,550 -161,210,054
5,509,061,348 4,197,812,393 43,401,362,378 33,893,021,577



78,296,319 70,841,885 939,095,924 901,942,977
-284,969 -903,867 -4,252,041 -6,965,689

3,630,687 2,937,876 24,666,972 22,952,677
1,282,255 1,573,203 -10,459,146 -6,046,530
................ 388 ................. -11,181
4,912,942 4,511,468 14,207,826 16,894,965
4,720,528 4,910,784 23,017,333 18,906,344
750 ................. 9,690 .... ..........
1,802 1,754 22,236 25,845
87,647,374 79,362,025 972,100,970 930,804,443
5,596,708,722 4,277,174,419 44,373,463,348 34,823,826,020


15,030 -140,310 -98,397 -20,380
5,887,592 3,529,904 37,521,112 28,227,349


.... ... ...... *4t**m **s ***e..tmes..** s**.*...et*.t
205,892 ........ ........ -60,745,574 a.... ... .m......
21,498,775 8,689,221 147,666,679 34,473,398
40,729,841 49,668,622 195,024,352 213,638,229
111,140,779 73,029,662 781,562,428 116,653,671
3,413,855 5,941,053 142,621,686 32,100,160
19,462,185 5,806,669 156,119,803 35,610,125
31,022,471 24,352,952 202,354,066 227,500,209
_ 11,439,230 6,570,583 131,693,663 66,071,321
238,913,032 174,058,764 1,696,297,106 726,047,116

22,109,814 16,565,735 124,885,233 93,372,653
fl) One IIT 1 7OQ A79 jg TWO V*5t tW 17 I.







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- FEBRUARY 28,1967-Continued 7
--.


Classification
EXPENDITURES--Continued


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 t........ ... .................. ........ ..
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 ..............................-........... .

Total--Health, Education, and Welfare Department


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


Total--Office of the


tment:


* C S
C C C


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 Association ..

Federal Housing Administration:
Public enterprise funds (net):
Federal Housing Administration fund ............
Other .............. ...... ....... ...........
Other ..........................................
Public HousingiPrograms (net),.....................
Total--Housing and Urban Development Department..


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


Sa ...ee...e C** C eeC
S S S g g S C C C C C C S C S S

en. ....Ce..S.......


as......g..e...


Total--Public Land Management


Mineral Resources:
Geological Survey ......
Bureau of Mines:
Public enterprise funds
Other ................
flni-f.. '-- T1------L


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


This month


.1.........194,
01,194,


-147,973
64,571,359
..... ... ....
-3,67


380,955,405
16,261,492
5,564,779
150,078
100,000
3,616
481,765
230,509
1,383,316

213,822
-1,705,106


Corresponding
month
last year


$10,043,816
928.736


-373,036


286,673,190
9,354,070
4,448,906
179,879

9,723
321,526
243,840
1,129,238

-147,868
671.288


Fiscal Year
1967
to date


I I


-474,430


456,199,968
105,000,000
-854


697,877
59,750
3,692,184
1,785,587
8,231,543

194,371
13,123,187


Corresponding
period
fiscal year 1966


$79,397,544
6.831.367


-442.627


....e......... .*
-8,180

2,280,286,046
72,498,119
36,279,522
549.572


1,066,290
7.838.803


932,738,392 612,933,558 6,857,298,468 4,612,763,153



14,754,141 19,385,933 112,774,135 182,848,605
-76,374 -74,903 -713,592 -3,604,730
-33,943,099 43,513,403 378,367,682 243,817,178
400,071 30,859 4,100,366 1,428,309
1,541,685 474,830 27,674,444 10,235,752
20,161,517 8,652,047 99,235,607 62,521,040
1,482,016 379,099 11,898,288 5,143,465
1,591,849 4,753,433 19,064,729 15,285,804

5,911,807 77,114,702 652,401,662 517,675,425


-52,790,000 157,600,000 59,280,000 233,070,000
.................. 19,000,000 13,000,000 32,000,000
34,202,504 3,971,547 -51,839,259 -187,135,973
14,890,250 11,634,208 6,058,788 -105,407,292
-26,052,421 -17,219,143 -82,965,123 -54,353,359

-29,749,665 174,986,611 -56,465,594 -81,826,625


31,186,443 38,884,425 72,365,280 132,165,298
-116,710 -763,259 -1,628,655 -1,938,418
61,234 18,374 271,060 41,021
14,019,014 625,677 157,879,629 136,466,993

21,312,125 290,866,533 824,823,382 702,583,694


21,414,631 25,614,296 129,950,786 117,715,970

432,762 85,691 257,089 -750,253
19,691,694 16,799,768 150,871,768 160,273,543
6,012,532 826,367 42,084,504 9,639,605
..................m O. O....... ...... .. ,I.................. ... ..m U g. .... ... ..
1,659,604 2,653,420 32,804,415 31,980,780
496,685 -26,569 486,532 4,625,990
49,707,911 45,952,974 356,455,097 323,485,636

6,648,753 4,826,435 57,243,168 54,379,154

2,394,677 2,153,969 12,890,343 13,270,270
3,782,416 4,174,457 31,355,986 28,784,307
AAfl cn CAfl *tAtt fl nft nfl/ n fl n reA


* C


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


*... .. C


* S C P 9 C C C
C S C C C P C
C C C C C ft a a







8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-FEBRUARY 28,1967-Continued

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


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


Administration ....


cy expi
na **


Upper Colorado River Basin funmc
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..........


enses,


*


U......
U......


Total--Water and Power Development


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

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


* a. ..... S


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


Total--Justice Department


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

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


Total--Wage and Labor Standards
Bureau of Labor Statistics.............
Bureau of International Labor Affairs...
Office of the Solicitor.................
Office of the Secretary................


Total--Labor Department .....


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

State Department:
hArtmneinictroln ird b'.raltwn .,ft4..c.


$11,735,681


96,782
1,777,091
16,637,653

10,428,721


~,6;6ji


a...ewe.....
469,212
1,395,076


$117,659
4,081,656
18.066.777


4.923


43,482


184,162,459


-259,747
27,517,955
95,730,541

78,017,435


* ... .t..
5,453,703
10,732,503


-8,247
40,137,261
210.590.049


334,453


6 ,
8.


--. ---8 .-
42,610,254 28,780,498 401,728,121 309,856,203

198,262 333,444 2,948,521 3,122,558
1,240,677 640,509 4,306,137 3,066,539
488,977 538,818 4,308,378 3,855,952
7,609 727,433 37,481 1,116,091
124,510,049 104,250,068 1,053,533,077 929,213,906

5,617,950 5,568,335 50,903,020 44,870,340
13,620,620 12,726,850 123,540,195 115,074,134
5,809,962 5,624,415 52,607,071 51,105,713

-783,960 82,976 -5,462,469 -3,680,566
5,485,319 4,990,951 46,320,556 43,537,710

29,749,892 28,993,529 267,908,374 250,907,332




-282,287,129 -212,462,822 -3,545,042 -2,217,373
12 -182 127 -54,474
27,225,668 21,820,657 152,927,002 151,275,491
702,562 489,281 5,154,809 4,385,801

9,248,290 10,258,709 49,213,467 54,856,065
3,321,490 1,516,274 18,184,951 4,424,014

-241,789,105 -178,378,082 221,935,315 212,669,524

644,636 556,373 5,456,116 5,035,523
388,932 199,399 2,023,166 1,999,108
96,867 55,951 591,306 545,765
1,899,733 1,425,370 14,690,256 13,295 019

7,235,923 5,758,016 30,871,613 23,144,692
432,346 476,128 3,159,735 2,884,611

10,053,803 7,914,866 51,336,077 41,869,199
2,293,486 1,288,863 14,529,109 13,047,422
319,374 205,604 1,636,694 1,050,592
384,945 276,485 3,719,331 3,354,110
94,811 468,164 1,693,615 2,900,148
-227,998,048 -167,667,724 300,306,261 279,926,521

113,012,047 109,564,796 779,132,647 597,519,466








TABLE Ill-ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 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 confer
Contributions to international organ
Loans to the United Nations ......
Other .......... .... ........... .
International commissions...........
Educational exchange..............
Other ....................... ... ...
Total--State Department........

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


ences:
izations


* 90~*~#~S a as *
* S S 9 S 9 S S S S a


. *9 .... S
............... 0 I D


dation fund (net).
...a .. ..*.... S
.........*..* ** .. S


(re)


Other ...................................
Bureau of Customs:
Intragovernmental funds (net)..............
Other ...................................
Bureau of Engraving and Printing:
Intragovernmental funds (net)..............
Other ...................................
Bureau of the Mint .........................
Bureau of Narcotics ........................
Bureau of the PublicDebt...................
Coast Guard:
Intragovernmental funds (net)..............
Other ...................................
Internal 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 basis):
Public issues ... .. ... .......... ........
Special issues............................


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


Atomic


Energy Commission .......


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


Total--Federal Aviation


Agency.


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


Personal property activities:
Intragovernmental funds (net)...
Other ....o...... .. ,... .......
Utilization and disposal activities .
Records activities................
Transportation and communications
Defense materials activities:
Public enterprise funds (net).....
Intragovernmental funds (net)...
Strategic and critical materials..
/ I- ^t_?i --


*5s*S*tS
* S t S S


activities


$274,203
828,649
.,897,559
1,944,129
,358,602


$1,537,290
at..... *
426,647
3,408,468
4,120,964
3.196,056


$97,056,435
4,258,882
21,216,202
37,830,288
7,070,737


$91,786,426
3,899,124
19,701,057
40,652,266
8,061,715


31,373,314 31,533,991 349,824,039 291,003,743
4,317 ................. 5,876 .....................


12 1 288 -32,727
40 ...........*.. -512 155
478,728 404,241 4,498,983 3,999,342
3,521,189 5,280,975 10,978,445 12,254,288
1,366,219 297,397 24,257,635 30,550,986
18 6,161 25,919 73,466
1,229,361 1,287,346 23,288,006 21,949,336
****-**********.** --*************** ...*..*......... 5
298,452 239,108 363,209 -1,278,829
6,649,000 5,998,306 58,753,031 54,318,808

-438,688 -1,295,749 1,615,542 -284,812
139,876 176,921 1,678,914 1,074,600
2,993,205 2,127,975 22,487,708 16,650,587
510,750 455,981 4,104,335 3,819,453
5,593,912 5,710,915 34,679,696 33,795,295

901,540 -4,713,582 5,207,058 -7,928,875
38,696,020 34,350,571 325,743,026 276,107,155

8,045,061 5,871,651 78,972,002 73,177,149
1,983,277 1,774,438 39,644,908 34,819,860
57,512,696 49,052,888 432,215,868 398,960,396

2,766 9,207 27,089 16,490
538,295 598,953 3,965,557 4,025,517
1,217,779 1,134,093 10,325,428 8,709,355

946,743,253 845,917,282 7,572,576,133 6,798,467,565
161,721,069 130,504,266 1,308,332,972 1,073,870,854

1,108,464,323 976,421,549 8,880,909,105 7,872,338,419

1,239,703,840 1,085,189,353 9,963,741,250 8,837,115,426

181,307,977 185,760,106 1,533,353,830 1,547,351,917

6,334,240 3,670,877 46,960,836 41,240,366
66,283,534 62,217,730 548,675,444 481,819,903
72,617,775 65,888,608 595,636,281 523,060,270


10,673,173 14,180,041 110,831,982 107,257,179
3,871,959 3,975,971 53,925,303 59,261,469
22,049,920 19,933,698 -19,524,793 -10,924,796
-4,675,184 -175,816 215,686,785 209,425,379.

-21,917,211 8,875,754 19,458,838 2,867,681
3,906,621 3,941,441 50,907,788 39,442,239
43,675 636,794 1,189,615 6,718,048
1,198,463 1,026,918 12,752,514 11,555,437
-1,815,073 2,872,076 2,267,057 995,753
............... ............. .. ***t******* *.....**..s.
268,689 -630,803 -1,158,016 -690,027
1,110,375 424,931 12,783,984 10,501,614







10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES -FEBRUARY 28,1967--Continued

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


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


programs


" ..... .....O ....... I
a.. C...*.... .*........


Total--Veterans Administration


Other independent


agencies:


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


Civil Service Commission:
Payment to civil service
fund ................


retirement and disability


Government payment for annuitants,


health


benefits .......


Total--Civil


Service


employees


Commission


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

Farm Credit Administration (net):
Revolving fund for administrative expenses .
Short-term credit investment fund ........
Banks for cooperatives investment fund....
Total--Farm Credit Administration ......


Federal
Federal
Federal
Federal
Feder
Other
Federal
Federal
Federal
Federal
Federal
Foreign
General


* S**C* Sal
S.C.....!


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


Maritime Commission .........
Mediation and Conciliation Service
Power Commission ..............
Radiation Council................
Trade Commission ..............
Claims Settlement Commission ...
Accounting Office.,..............


Historical and Memorial Commissions...... ... .......**
Indian Claims Commission ... ......... ...........* *
Intergovernmental Commissions:
Advisory Commission on Intergovernmental Relations
Appalachian Regional Commission ........ ........
Commission on status of Puerto Rico...............
Delaware River Basin Commission.................
Interstate Commission on the Potomac River Basin ..


Interstate Commerce


National Advisory Commission on Food and Fiber......
National Capital Housing Authority ...................
National Capital Planning Commission ................
National Capital Transportation Agency...............
National Commission on Food Marketing..............
National Commission on Technology, Automation,


and Economic


Progress......................


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


President's Advisorv CommittAee on T.hanr-Manaomsnt


S408,906,376
18,583,845
17,937,329
-4,146,364
118.959.531


$362,748,804
15,203,796
22,574,639
-3,127,971
114,139,674


$2,955,285,709


S2,918,161,208
-554,854,306
109,308,170
-27,229,104
971,952,492


560,240,718 511,538,941 4,153,984,160 3,417,338,460


278,144 141,406 1,460,201 1,294,815
429,855 120,351 3,796,695 1,166,475
157,116 1,617,811 1,185,205 1,656,276
5,545,681 6,209,686 41,948,203 51,709,148
878,915 811,201 8,045,775 7,090,571


............... ............... 73,000,000 67,000,000
............... ............... 31,730,000 29,220,000
324,513 2,159,535 9,380,635 17,357,435
324,513 2,159,535 114,110,635 113,577,435
8,715 7,521 75,761 7,600
145,142 117,200 1,592,450 946,073
S............... .... oo.... .... .............. 24,990
348,075 263,933 2,847,353 1,398,966
-403,220,396 -342,554,492 -464,749,116 -228,431,369

210,254 212,718 347,628 869,250
............... ............... ..... ...... 2,340,000
............... .............. -9,423,300 -8,498,000
210,254 212,718 -9,075,672 -5,288,749


5,606
1,377,048
14.824


-23,652,
316,
256,
557,
1,074,
5,
1,078,
137,
3,926,
5,
26,
27,
72,
19,
3,


2,065,496
27,838
46
61,954
183,051
32
-133
*5..........
65,097
2,387,825
165,074
33.019.850


-20,905,
232,
239,
529,
965,
5,
1,046,
131,
3,466,
4,
25.


31,716
46,281
18,121
3.086


2,023,666
,s #"... .. S. .. *


S.......
58,330
35,207
150.159


19,998
-257
37,897
2,085,830
150,524
35,012,146


45,754
11,794,994
112,773


-17,410,
-169,
2,249,
4,652,
9,154,
61,
9,217,
1,100,
31,998,
54,
218.


289,361
966,151
80,916
113,077
5,000
18,341,886
238,778
33,925
689,093
1,980,092
302,979
109,347
3,234
6,304,335
19,834,117
1,295,576
280,905,999


50,180
11,300,077
92,785


-63,940,
-2,
2,118,
4,259,
8,863,
50,
8,937,
1,237,
30,267,
63,
205.


303,630
406,320
168,287
101,858
5,000
17,778,871


........
17,449
759,503
313,382
946,728


405,354
44,483
201,955
18,782,852
1,238,833
236,503,688


efit


Other ............C**..


Commission ....... ......... ..







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1967-Continued 11

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES-Continued This month month 196'7 period
last year to date fiscal year 1966


Other independent agencies--Continued
Renegotiation Board.............................
Saint Lawrence Seaway Development Corporation (net
Securities and Exchange Commission..............
Select Comm. on Western Hemisphere Immigration.


Selective


Service


Small Business Administration:


Public enterprise funds


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


Total--Small


Business


Administration


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

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


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

Total--U.S. Information Agency..

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

Total--Other independent agencies


a.... ee.. C..
e c. ... .. C.. ..


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


Interfund transactions (-)


detail on


. ... .
... S


page 2)


Net administrative budget expenditures


Administrative budget surplus (+)


or deficit (-)


$195,853
153,768
1,225,570
7,490
4,019,866


$179,764
146,646
1,154,707
* C4Ci92,46 6
4,192,400


$1,656,614
-97,790
10,951,589
25,311
39,247,280


$1,612,161
899,768
10,192,339
*. g..s S.t .... ...i
33,934,641


20,219,372 15,473,073 19,032,808 272,576,666
-2,459,454 -214,879 2,490,476 3,510,564
13 117,283 117,426 -144,333

17,759,931 15,375,477 21,640,711 275,942,898

2,203,499 2,710,547 19,447,327 19,928,029
32,227 30,770 234,392 255,944
247,792 235,151 2,211,385 2,142,556
162,536 167,142 1,436,389 1,411,579
5,658,354 -2,479,596 57,980,888 27,328,687
621,083 612,422 5,733,711 4,939,156


-21,962 -21,623 145,216 121,696
10,959,928 10,171,071 93,652,438 97,701,705
909,437 616,431 8,579,050 3,503,532
1,012,827 356,170 7,692,886 3,303,576

12,860,230 11,122,051 110,069,592 104,630,510

137,144 ............... 353,459 ...................

-326,260,088 -270,619,316 374,965,661 726,907,852


...... ........ ................ 53,394,000 46,122,000
12,000,000 9,000,000 -9,000,000 -17,000,000
................. 275,000 17,400,000 24,025,000
..........*.... ....*...... ..e 415,800 340,800

-17,336,927 -16,383,146 -610,264,444 -567,475,989

9,459,106,074 8,156,363,839 83,509,378,676 69,929,308,527

-1,702,452,062 +178,782,841 -17,181,756,098 -12,030,659,551


FOOTNOTES


Source:


Prepared


by the United States


and administrative


agenci


Treasury
es of the


Department,
Government.


Bureau


of Accounts


on the basis


reports


received


from disbursing,


collect-


'Includes


lished
porar:
dates


amounted
at $285


ily


debt not subject


to limitation,


to $266,194,891. The


billion


increase


when


each


by act


d during
increase


statutory


which


on February


debt limitation


approved June 30, 1959,


the peri
became


billion on July 1, 1963; $315 billion


lion on June 29, 1964;


July 1, 196
2From
3Includ


6; and $336 b
1968 Budget
es estimates


to be transferred
note 5.
4Transactions c


1967 and


are partially


5Established


which


provides


Secretary


ods


covered


effective are
on December


distribution


estab-


has been ternm-
this table. The


as follows:


1, 1963;


$324 bil-


$328 billion on July 1, 1965; $330 billion


million


on March 2, 1967.


Document


released


shown in the


Budget


to the Transportation


r the period
estimated.


pursuant


to P.L.


that the effective


first takes


as the President


Register".
tary.


Amounts


6Distribution


in accordance
for transfer


office,


January


accounts for the
aRepresents


reduction
special ac
9Includ
for which


tion to


24, 1967.


Document fc
Department.


>r functions
See foot-


July 1, 1966,through February


89-670, approved
date shall be "nin


October
ety days


or on such date after enactment


shall prescribe


represent


between


income


with provisions


expenses

.e taxes


of the


15, 1966,
after the


of this


in the Federal


of the


and employment taxe:


Social SecurityAct


Secre-

s made


as amended,


mont]
reside


for certain
tivities.


certain


expenditures


adjustments


10Gives


effect


support furnished
$34,548,944.
11 The proceeds
ing to $1,097,750


Special
Functions
HEW; Fa


of amounts b
h is partially


lual


costs


costs


'y type


of tax applicable


to budget


estimated.


f gross receipts a
which are included


transferred


may have


for the


prior


nd expenditures


in amounts


shown for


from price support operations


been made in


months'


to reimburse ements


to other


agencies


prior


years,


in addi-


transactions.


collected
amounting


for administrative
to approximately


from the sale of participation certificates amount-


,000


~ssistance


were credited


Functions


fund,


fund, and College housing


~rmers


Veterans Admix
12Represents
Treasurer's ac


covered
3Amo
of taxes.


Home


nistration
changes


count


by vouchers
ounts shown
For gross


to this fund and paid


Management


loans,


Administration
and Small Busi
in cash on har


, deposits in
processed thr
for individual


amount


HUD:;


over to


and Liquidating


Office o


, Agriculture


ness


transit
ough ac


if Education,
Department;


Administration.


in banks


held outside


and cash payments
counts.


classifications


of administrative


budge


not yet


are net of refunds
et receipts includ-


to the Federal Old-Age


, page


s see Table HIII


System ......................


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


after


I


nd.






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-FEBRUARY 28,1967


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................p ........ .
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 gener


Interest on investments.....

Total--Highway trust fund

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


* gee...*.
* m C C C *tee


* C Ct S *....t* a ta
* mm ee#e*emet C C C *


* C m A C
* m C ***. Sm.. *.* .
* C S C *CC C.CC S


..al.fund...
al fund.


t* C g m ft k* C C e** CC .met *ii


* ** (****** *em m C C *g~~ C
* .m...........m.eee...

* .t .... m CCC ..... C

* *. g C .. e....* .m em C.em
g.m. e.g. St#. g .g.g .. .


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


insurance


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

Total--Federal disability insurance trust fund ..

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

Total--Federal hospital insurance trust fund....

Federal supplementary medical insurance trust fund:
Premiums deducted from benefit payments .......


Premiums deposited by States........
Premiums collected by Social Security
Administration . . ....

Total premiums ..................

Federal contributions ...............
a w e A~. jtf. Ia A a--A a n f. S -- a- a a- 1 e L- -


g t C ge *S
em e tem me..** ***


C .........t.....e
S374,179


77,404
27,696


55,883,524
331,315
6,323
5,836,308


367,420,976
-5.670.823


396.231


$146,494

67,233
27,696

46,947,380
9,369
721
6,438,331


347,773,640
-27,377,335


308,600


$104,421
1,565,058


585,924
88,841


681,863,344
1,959,598
275,735
41,585,177


3,020,305,852
-12,351,161


5,440,132*
5,440,132


192,968
1,716,491


548,995
79,231


365,425,911
1,504,446
176,265
41,664,535


2,724,401,896
-115,614,391
70,000,000


135.535


362,146,384 320,704,904 3,013,394,824 2,683,923,040

6,386,025 1,740,039 14,903,824 8,954,499

14,069 50,438 5,649,572 19,389,315

................. ................. 1,617,069 1,592,255
3,314,693 5,443,659 19,401,364 23,916,498


2,217,000,000 2,182,498,048 12,230,636,123 8,720,762,013
................. ................. -262,718,875 -212,079,375
390,640,312 237,110,143 1,300,160,217 918,937,485
23,391,419 21,821,783 381,845,294 326,606,045

it ...ittt.. ......... 78,000,0006 ........*.4
-6,165 12,127 864,593 3,635,722

2,631,025,566 2,441,442,101 13,728,787,352 9,757,861,892

221,000,000 215,023,392 1,216,719,398 697,924,768
................. ................. -19,437,375 -15,595,625
26,984,097 6,327,769 118,955,757 56,834,351
4,559,870 3,955,675 36,050,951 35,821,162

. .......... t...........i..t..... 16,000,000 ............ t.....C
2,500 2,179 283,471 18,865
252,546,467 225,309,016 1,368,572,203 775,003,522


293,000,000 161,000,000 1,305,576,971 161,000,000
26,984,097 ......i...... 118,949,695 .*..... ....SS.
282,663 492 25,725,906 492
16,200,000
................. ................. 16,200,000 ............ ...
................. ........... .... 105,000 ..................
.i................ ................. 11,000,000 ....... .........
********** t**..t*te.S *St* UC m***t **C *CS*tt** t**********
1,994 ................. 25,800,000 792 .................


320,268,754 161,000,492 1,503,363,365 161,000,492

44,747,754 ................. 348,988,282 .................
5,624,064 ...... ...... .... 19,608,811 ................

1,953,344 *......st. t...... 61,837,460 .................
52,325, 163 .... ............. 430,434,553 ..............

64,571,359 ................. 430,399,968 ****..................






TABLE IV--TRUST RECEIPTS AND EXPENDITURES-FEBRUARY 28,1967-Continued 13

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 accouw
Transfers (Federal unemployment taxes)
Appropriated.......................
Unappropriated.....................
Less refunds of taxes ................
Advances from general (revolving) fund .
Less return of advances to the general


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


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

Other... .. ... ... .. .. .. .. .. .. .. .. ... .. .. .. .
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts ........
Employing agency contributions ..................
Receipts from Civil Service retirement and
disability fund...... .a.. ......... .... ....... .
Interest on investments...... ..... ... a. .........
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...


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

.* e C *. .. .


. *.a a .* a *. a a
* a a a an a a a a a a


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


Total--Civil Service Commission.


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

Other... ...................................... a.. .
District of Columbia:


$541,439,000
-38,829,099
-260.433


........... ....
-278,742,087
311,165,264
5,526,807
5,300,000
368,448
18.794.031


564,761,932

3,737

341,041
335,869

50,051
27,402
9,879
2,459,831
V. .*....
10,810
50.000


811,628
8,058
109,477
42,434,331
539,334
2,128,092
112,022


$485,822,000
-20,100,924
-263,432

-210,245,448
315,623.175


592,261
250,000


172,574
17,674,926


596,525,


4,896

323,369
302,165

56,975
20,052
-680
1,913,150
*....*e. .oa.... C4
9,045
*.. *..**. .** C


783,883
9,650
87,008
36,424,624
345,703
98,856
124,100


$584,222,293
1,130,164
-3,070,084
278,742,087
-278,742,087
1,874,401,445
75,279,310
21,350,000

5,018,504
205,577,145

2,763,908,780


22,325


761,652
703.952


663,715
107,384
237,130
20,786,136
160,000
48,235
129.544


8,704,707
48,266
1,141,534

332,618,698
3,676,317
7,644,943
1,294,765


$542,173,127
8,720,240
-2,784,955
210,245,448
-210,245,448
1,914,233,568

73,560,894
32,620,000
4,903,435
167,341,007
2,740,767,318


63,390


665,113
558.124


611,
93,
235,
17,828,
535,
44,
19,


9,657,102
60,715
868,335
329,482,498
3,775,276
226,404
1,242,716


46,142,943 37,873,827 355,129,232 345,313,049



94,901,884 87,577,376 789,231,816 720,887,468

94,901,604 87,595,363 789,253,577 720,904,571
................. ................. 73,000,000 67,000,000
1,140,471 1,017,879 9,093,777 10,786,016
18,374,143 16,232,216 56,292,571 42,402,650
209,318,104 192,422,836 1,716,871,743 1,561,980,706



93,925,136 57,774,943 487,995,130 394,642,005
24,180,247 35,075,417 23,546,810 37,072,765
8,588,391 9,071,833 33,563,444 29,636,899

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

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

.,. ....... .....,.. .17,201,000 16,558,000
..................... .........................e.9.s. e...s...
126,693,776 101,922,194 610,582,552 524,561,492

213,462 22,871 2,025,909 95,305,253


El


nt:
*a
* a


* fund.
* C C C
fund.


../'







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY 28, 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........
Unemployment trust fund from railroad retirement


account .......................
Other ..........................

Total interfund transactions (-).

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


* *...*.. *3**
* a. .

* 4* *

* b .., ... *


EXPENDITURES


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


Commerce Department
Highway trust fund -


uity fun

* a ..


d..........
d. .*. .. ..

.. ********


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

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


Federal-Aid Highways.


Interest payment on advances .......................
Other... ... .d. .n.es . . .
Othe r.............................................
Defense Department:
M military ..........................................
Civil:
Trust enterprise funds (net)......................
Other .. .. . *.. ........ ........

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


Total--Federal old-age and


survivors insurance


trust fund... ........... .. .....


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


insurance trust fund.............
Payments to general fund.........
Benefit payments ..................
Vocational rehabilitation services ...


* S S Sa*St*a*
* a S S
* S ~ S ~ S


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

Total--Federal disability insurance trust fund


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


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


* .
survivors


* 9*9. .. .. .

a a a. a.


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

Total--Federal hospital insurance trust fund.


* a *
K* S fc
* .
* a. a
* a,.

* A **


Federal supplementary medical insurance trust fund:
Administrative expenses:
Social Security Administration ..................
00 A ih,, avtm an% t w~t'<+n t'aCA a~n-n 1 A J .I nt nr .A en*j.l ..**.**! *n-


$2,128,843

................. Se


5,300,000
46,461,606


$2,219,507
..*.* .as ..es..... S C.


5,250,000
56,975


$12,654,683


21,350,000
421,790,276


s11,301,061


32,620,000
145.871.081


-53,890,449 -7,526,483 -455,794,959 -189,792,143

4,695,916,385 4,180,811,321 26,618,578,543 19,284,038,368



185,699 179,368 1,391,927 1,202,624
46,039 43,584 385,582 323,215

45,080,395 48,536,247 517,509,182 378,439,708
275,052 119,525 2,035,220 1,367,480
5,107 94,634 334,488 156,616
-1,230,165 -68,568 -2,019,376 -1,024,488
4,040,744 3,932,173 37,446,894 35,352,908

256,890,585 263,666,612 3,082,962,022 2,866,759,527
..".".' ""... .. .. "' .. .. .." ". .......... ..*........
1,270,889 1, 751,760 16,626,446 13,316 693

985,353 619,164 15,450,421 3,904,390

-2,365 -6,428 -5,521 -2,524
2,156,340 1,810,223 20,619,731 20,688,761




35,626,415 38,266,268 184,648,558 269,253,543

.................. .................. -13,949,575 -85,935,593
5,019,774 4,820,377 41,130,754 32,987,315
1,582,888,984 1,498,943,487 12,373,817,951 11,988,392,717
.................. .................. 90,000 ... ..............
-99,345 25,990 558,799 934,732


1,623,435,828 1,542,056,124 12,586,296,488 12,205,632,716



8,415,960 .................. 65,432,057 ....................

.................. .................. -10,980,555 89,516,993
480,818 416,100 3,498,643 3,080,033
155,133,353 145,999,395 1,222,424,875 1,135,530,940
752,360 .................. 2,608,331 ....................
111,399 .................. 191,274 ...................

164,893,892 146,415,496 1,283,174.627 1,228,127,966



6,712,730 .................. 51,750,565 ...................

............. ... .................. 827,437 ....................
496,334 579,401 4,799,976 579,401
243,237,848 ................. 1,344,463,092 ...................
* ...........**. 5 ***** *54 S*...a. *t**t 5** S** ** as **CO *e***b*********


250,446,912 579,401 1,401,841,071 579,401



9,367,765 .................. 66,672,641 ....................







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY 28,1967-Continued 15

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


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


Loans for secondary market


operations


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 fu


* C C C C C C C C C
*.t........ C C*-


* C *S
* g .C C CC C


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
(revolving) fund ... . ...
Railroad unemployment insurance account:
Benefit payments.....................


e.g....
. C .*


C C....


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


Treasury Department .........
Atomic Energy Commission. .....
Federal Aviation Agency.... C
General Services Administration:
Trust enterprise funds (net)....
Other ..... *. .. .** .. .** .... ..


.. CSCC...... I C
e.e.tc.....C

*. .me.......


National Aeronautics and Space Administ
Veterans Administration:
Benefits, refunds and dividends:
Government life insurance fund.....
National service life insurance fund.
Other . . . ....


ration.


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)


C.C I. CCI
*Ce...



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


Ce


* C C C-CC C
C.CC. .. e C
.IC.....c
C.ICI.CCC


e.I.C.e eel .C .CC .C

* CCCC..e.e. CC e.


Railroad Retirement Board:
Railroad retirement accounts:
Administrative expenses.......................
Benefit payments, etc.........................
Payment to Federal hospital insurance trust fund.
Advances to railroad unemployment insurance


account and R. R. supplemental account
Interest on refunds of taxes ..........


$52,790,000
41,916,483
-11,232,492

34,697,602
1,876,604

-64,409
18.623


1,302,915

44,841,346


3,545,042


6.520


517,295

218,218,282


-2,153


-$176,
232,


600,000
661.391


7,059,073
1,076,996

1,019,634
-7.876


574,872

44,205,844


2,217,373

6,937,099
CCC..... ...e..C...C...C


1,001,004

205,899,875


-8,543


-472,
788,
11 -23.


280,000
758,615
685,965


107,512,051
11,131,444

1,638,629
-37,766


11,440,615

328,404,623

4,890,089
161,239

3,545,042

48,944,055
47,695,000


581,168


4,195,007

1,212,089,156


-31,879


070,000
778.119


51,738,252
. 8,011,107

101,684,046
-32.607


10.601


249,336,628

12,501,779
105,074

2,217,373

61,465,445
46,090,000


561,820


4.858.379


1,365,145,287


-110,226


277,286,086 268,147,014 1,661,914,117 1,752,773,140

63,789 26,407 -55,036 -53,344

865,684 778,792 7,037,127 6,105,236
-3,061 48,235 106,288 279,107
3,043,571 2,212,229 25,244,310 17,804,569
-21,680 82,085 387,518 631,152
................. ................... ................ -1,953

-8,939 -5,872 -130,156 -84,297
9,308 19,996 215,112 180,755
66,660 19,840 73,150 303,669


6,127,059 4,873,337 50,256,903 40,312,125
85,488,636 41,330,685 466,736,318 281,081,920
172,914 111,306 1,758,409 3,628,161


165,276,195 151,483,602 1,281,188,715 1,066,738,871
-1,399,661 826,520 -28,214,172 -23,892,550
-4,221,408 -3,309,839 -49,726,139 -11,384,795
1,032,356 1,152,418 -4,272,865 -4,701,277

160,687,482 150,152,701 1,198,975,538 1,026,760,247

-980,945 -204,502 -1,527,506 -1,017,406



1,032,196 989,178 7,917,636 7,277,586
106,952,356 100,978,865 818,562,092 788,451,707
.................. ................... 16,305,000 ...................

5,300,000 5,250,000 21,350,000 32,620,000
1Ri 9 488 1.504


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


C
S
a

C
S
I


..C.C. e.ee......C
cc eC. C. S... .. c C C I
- I -- l


I..C C.c ... e







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--FEBRUARY 28, 1967-Continued


Classification


EXPENDITURES--Continued


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


Total deposit fund


accounts ........


*44*4*4 a. S a as a *
* a *t.s..t. a a
* S a~** *5~*~~S


Subtotal trust and deposit fund expenditures.


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


Total Government-sponsored


* a a a
* a aS *


* a a *
.,......

m........


.* a .... t S

S. a.s. a a a .a .


enterprises.


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


Interfund transactions (-)


(See detail on page 14


S


Net trust expenditures (including net purchases of
participation certificates by trust accounts).....


Excess


..a... a..

"a.....


of trust receipts (+) or expenditures (-)


This month


-S9,059,196
-16,973,444
23,961,683
-90,585,043


Corresponding
month
last year


-45,987,555
-9,318,384
14,728,521
-24,770,645


Fiscal Year
1967
to date


-*62,477,322
-112,264,569
172,236,947
-1,094,873,899


Corresponding
period
fiscal year 1966


-437,310,887
-60,724,868
96,042,957
-794,285,202


, -92,656,001 -25,348,065 -1,097,378,843 -796,278,000
3,143,817,389 2,657,726,565 23,627,944,629 20,962,749,710


40,195,000 22,500,000 268,525,000 129,882,000
70,915,000 62,380,000 -2,705,000 -58,395,500
69,655,900 109,756,000 327,101,900 288,204,000

-756,095,000 -125,995,000 -1,351,180,000 445,495,000
-108,698,000 -97,608,000 -208,327,000 -209,111,000

-684,027,100 -28,967,000 -966,585,100 596,074,500

................. ................. 500,000,000 ...................

-53,890,449 -7,526,483 -455,794,959 -189,792,143

2,405,899,840 2,621,233,081 22,705,564,569 21,369,032,067
+2,290,016,545 +1,559,578,240 +3,913,013,974 -2,084,993,698


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.........................
Export-Import Bank of Washington...... .. ............
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)...............


* a.a. u

at... ..,
.....a a.a
a.at. ...


*50,000



7,425,000
43,600
-237,150
18,632,000


.. .......
-1,261,000


-1,000,000
237,400,000
58,756,000
3,117,000


-$201,000


-555,400
481,250
17,225,000

-14,000,000
-2.025.500


3,000,000


.. .21,
21,
2,


*.......
060,000
853,000


*662,000



89,986,000

241,350
-1,635,900
39,787,000


56,666,000
-11,118,050


-3,000,000
237,400,000
57,299,000
33,705,000


-*126,000
2,592,650

23,363,000

-164,650
-5,906,550
30,990,000

-39,760,000
-30,954,900


* *9*. ft9,
9,


500,000


68,636,000
24,307,000


322,925,450 I27,837,350 499,992,400J 82,476,550


109,711,000
-348,000
56,094,000
..aa.a.a.. a* s4


* *1* tt t
843,000
-44,000


68,163,000
.. ..* *


146,000
-89,625,000
-604,000

-18,619,549
127,980,208


199,500
-195,780,000
-129,000

-498,741,158
..S. O t.* ** *






FEBRUARY 28, 1967


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


Classification This month Corres ponding Fiscal Year Corresponding
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).. ................. $191,250 -41,250 $821,150
Agency securities (not guaranteed)...... ... ..... ................ ......,........ ........,,... ...............,
Participation sales trust fund:
Public debt securities........ .................. $7,539,000 ................ 16,372,000 .................
Agency securities (not guaranteed)............... 3,685,000 ................. 7,260,000 ...................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities ........................ .. -4,884,000 -3,903,000 -123,917,000 -4,006,000
Agency securities (not guaranteed)................ ............. .........*..... 83,250,000 -25,000,000
National service life insurance fund:
Public debt securities...... ................... -124,773,000 -5,153,000 -514,798,000 49,894,000
Agency securities (not guaranteed)............... 42,000,000 ................. 250,800,000 ...................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities........................ 4,074,000 29,932,000 76,037,000 470,542,000
Agency securities (not guaranteed)............... 42,000,000 ................. 251,500,000 .................
Employees health benefits fund.................... -37,000 898,000 21,360,000 20,536,500
Employees life insurance fund..................... 4,713,500 4,253,500 49,160,600 10,553,500
Retired employees health benefits fund............. -1,000,000 -1,150,000 4,292,000 4,734,000
Railroad retirement accounts:
Public debt securities........................... -8,476,000 -39,713,000 -541,580,000 -344,659,000
Agency securities (not guaranteed) .............. .............. ............. 209,500,000 ...................
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives......... .......... -900,000 ................. 1,050,000 2,488,000
Federal intermediate credit banks............... .. ..... ............. *....**..**.... .....,......... -159,500
Federal land banks............. ............... 4,000,000 ................ 26,400,000 ...............
Federal Home Loan Bank Board:
Home loan banks... .............. .... ... .. 214,890,000 112,800,000 1,370,670,000 -145,675,000
Federal Deposit Insurance Corporation..... ....... 108,698,000 97,608,000 208,327,000 209,111,000
Other......... .............. .. ...... ................. -673,864,593 47,156,698 -89,032,104 406,334,594
Total trust accounts, etc. ........................ 1,326,246,656 1,721,106,323 4,042,462,472 -1,694,599,959
Net investments, or sales (-) .................... 1,649,172,106 1,748,943,673 4,542,454,872 -1,612,123,409



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

Civil service retirement and disability fund ............ ................ ................. $100,000,000 ...................
Federal hospital insurance trust fund ......... .. ................ ......., ,.......... 50,000,000 ..... .........
Federal old-age and survivors insurance trust fund....... ................. ..... ...... 100,000,000 ..............
National service life insurance fund............... .. ............... ................. 100,000,000 ........ ..
Railroad retirement account ................. ................. ................. 50,000,000 ...................
Unemployment trust fund .. ...................... ...... .... ................. ................. 100,000,000 ..................
Net purchases, or sales (-) ..... ....... ............ ................. ............... 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 in liquidation..
Federal Housing Administration:
Issues (net) to government agencies....... .....
Issues (net) to the public..... .... 9.. ..* ..... ... .
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:
Federal National Mortgage Association


$500
1,454,550
-11,002,550
5.050


**t9**SSC 9~.C.Ss


.1n4 QOR flAn


$100
1,908,400
-21,236,250
125


AO A1~ (WI I


$2,100
12,513,850
-61,540,700
11,525
275
-60,000,000


J71K f1'7 Afl


$7,600
33,612,300
121,802,300
475
100
-15,000,000


-RQQ fi mc


I







FEBRUARY 28, 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...... ...... ... ......... $18,202,593,000 $20,021,885,000 $119,400,820,000 $121,763,786,000
Non-marketable. *,... ,....................... 609,844,299 574,740,107 6,869,108,817 7,906,156,544

Total public issues ......................... ........ 18,812,437,299 20,596,625,107 126,269,928,817 129,669,942,544
special issues...... .... ...... 8,378,850,959 5,274,209,858 45,640,670,359 28,395,151,023
other issues . *64*#C *4.: ::: : ........ a...... *. ...... ........... 929,000 ,000 465,325,938
other issues ......................................92 53 5 9 8

Total public debt receipts ........................ 27,191,288,259 25,870,834,966 172,839,599,176 158,530,419,506

Expenditures (retirements):
Public issues:
Marketable ...... ... ........... ..... 17,731,790,668 19,965,708,536 109,354,091,635 112,816,530,822
Non-marketable .................................. 556,094,487 717,610,818 7,078,833,599 8,223,329,941
Total public issues.. .... ............. ...... 18,287,885,155 20;683,319,355 116,432,925,234 121,039,860,763

Special issues................................... 8,141,470,553 3,849,126,591 45,271,453,739 31,263,601,860
Other issues ............................... .... 6,002,957 30,483,641 1,417,173,559 189,763,590

Total public debt expenditures .................... 26,435,358,665 24,562,929,588 163,121,552,532 152,493,228,215
Excess of receipts (+) or expenditures (-) ............... +755,929,593 +1,307,905,377 +9,718,046,644 +6,037,193,290


TABLE ViII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative
Excess of trust
(Tanle IV)...


Excess of


invest


and agency sei
Excess of sales
agency security
Increase (-) or d


deposits
Increase (-
accrued.
Increase (+
Treasure
Increase (+


in tra


budget surplus
receipts (-) or


(-) or deficit (+) (Table III).
expenditures (+)


6 4 9 4 6 4 4 9 4 9 4. 4 6 9 a S 6 6 6 4 9 4
ments (+) or sales (-) in public debt
curities (Table V) ........ .......
(-) or redemptions (+) of Government
ties in market (net) (Table VI) .......
decrease (+) in checks outstanding and
insit (net) and other accounts .......


) or decrease (+) i
a..... a a a *e *
) or decrease (-) ii
air's account12.....


) or


account.....
Increase (+) or
above)......


Gross
Gross


n public debt interest
S. a..... a ...
n cash held outside


* .


decrease (-) in balance of


decrease (-)


debt at beginning of


* 9 *
Treasurer'


in public de*t (Ta9le VII
in public debt (Table VII


period....


public debt at end of period...


Guaranteed debt of U. S.


Total public debt


Deduct:


Debt not


Government


44.C.C.C4 C......

a* n i** w
agencies ....... ...


and guaranteed securities .....
subject to statutory limitation.


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


+$1,702,452,062
-2,290,016,545
+1,649,172,106

+241,471,650

-530,535,522
+653,984,695

+89,393,293

-759,992,146


-$178,782,841
-1,559,578,240

+1,748,943,673

-260,183,625

-172,005,078
+800,752,991

-44,209,277
+972,967,775


+17,181,


756,098


-3,913,013,974
+4,542,454,872

-1,463,953,850
+998,607,176

-437,137,763

-192,864,434
-6,997,801,480


+$12,030,659,551
+2,084,993,698

-1,612,123,409
-1,121,097,225
+1,365,384,134

-178,655,262
-400,973,788

-6,130,994,409


+755,929,593 +1,307,905,377 +9,718,046,644 +6,037,193,290
328,869,204,845 322,003,186,896 319,907,087,795 317,273,898,983
329,625,134,439 323,311,092,274 329,625,134,439 323,311,092,274
510,560,450 434,864,925 510,560,450 434,864,925
330,135,694,889 323,745,957,199 330,135,694,889 323,745,957,199
266,194,891 280,221,461 266,194,891 280,221,461


329,869,499,99'?


323,465,735,738


329,869,499,997


323,465,735,738


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


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


- A ~ ~. -- a.~ t n 4 4 4 ~ 4 ___ ~ .3 ~ 4.


I I







FEBRUARY 28, 1967


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

ENTERPRISE (REVOLVING) FUNDS--Continued

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

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


Agriculture Department:
Commodity Credit Corporation:
Price support and related programs ,..
Special activities 9 ..................
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--DefenseDepartment.....................

Health Education, and Welfare Department:
FooA and Drug Administration.......................
Office of Education:
Student loan insurance fund ............... ......
Higher education facilities loans fund.. .... ........
Public Health Service:
Operation of commissaries, narcotic hospitals...,,
Social Security Administration:
Operation fund, Bureau of Federal Credit Unions....
Total--Health, Education, and Welfare Department .
Housing and Urban Development Department:
Office of the Secretary:
College housing loans. . . . .
Liquidating programs.............................
Urban renewal programs.........................
Rehabilitation loan fund.... ...... .... ........
Urban mass transportation fund...................
Other...........................................
Federal National Mortgage Association:
Loans to secondary market operations fund .........
Purchase of preferred stock.......................
Management and liquidating functions.............
Special assistance functions .......................
Participation sales fund .... ..... ..............
Federal Housing Administration:
Federal Housing Administration fund ..............
Other...........................................
Public Housing Programs ........................
Total--Housing and Urban Development Department


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


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


$2,972,
126,
28,


423,297,472
241,028,336
76,315,404
351,737,108
42,801,207


$5,540,620,204
61,316,915
20.296.581


$2,567,
-65,
-7,


811,381
300,310
906,988


-204,934,595
-9,200,488
-18,772,209
8,487,271
-18,853,297


$2,537,
-79,
2,


950,585
732,408
905,594


-46,617,153
33,782,827
-17,001,377
111,335,986
5,660,878


4,262,809,147 6,514,139,910 2,251,330,763 2,548,284,933

9,100 1,505 -7,595 15,866
5,442,647 165,201 -5,277,446 -4,336,688
127,688,737 138,594,586 10,905,848 11,243,267
133,140,485 138,761,292 5,620,807 6,922,445



8,553,644 12,928,329 4,374,684 -1,652,952
7,345,940 10,506,252 3,160,312 -883,134
1,895,535 551,531 -1,344,004 2,935,876
300 129 -170 ...................
513,357 495,619 -17,738 -24,196
196 -895 -1,091 4,893
94,778,535 84,319,389 -10,459,146 -6,046,530
113,087,510 108,800,356 -4,287,153 -5,666,043

2,017,193 1,918,795 -98,397 -20,380

a.. 9** *aS....... Ca a...........ae.. ..a........... .... ..... .*..e....c....
60,745,574 ... *............ -60,745,574 ..............,...

152,046 151,031 -1,014 19,673
3,992,360 3,517,930 -474,430 -442,627
66,907,174 5,587,757 -61,319,416 -443,333


214,302,025 327,076,161 112,774,135 182,848,605
823,983 110,390 -713,592 -3,604,730
322,525,128 700,892,811 378,367,682 243,817,178
104,018 4,204,385 4,100,366 1,428,309
216,503 27,890,947 27,674,444 10,235,752
16,542,802 115,778,409 99,235,607 62,521,040
1,525,930,000 1,585,210,000 59,280,000 233,070,000
-............ 13,000,000 13,000,000 32,000,000
493,377,636 441,538,377 -51,839,259 -187,135,973
205,535,489 211,594,278 6,058,788 -105,407,292
238,666,691 155,701,568 -82,965,123 -54,353,359
646,198,601 718,563,881 72,365,280 132,165,298
1,914,471 285,816 -1,628,655 -1,938,418
104,629,713 262,509,342 157,879,629 136,466,993
3,770,767,065 4,564,356,370 793,589,304 682,113,402


1,426,623 1,683,713 257,089 -750,253
12,911,29....... g1337,2 486,53. .2, .......... 4,6 25, 990.. .... .
12, 911,295 13,397, 828 486,532 4, 625,990






FEBRUARY 28,1967
20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC

ENTERPRISE (REVOLVING) FUNDS--Continued
(Included in expenditures in Table III on a net basis)

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

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund............... 3282,287,129 1278,742,087 -43,545,042 -42,217,373
Farm labor supply revolving fund.................. 2,938 3,066 127 -54,474
Total--Labor Department..................... 282,290,068 278,745,153 -3,544,914 -2,271,848
Post Office Department--Postal Fund .................. 3,507,499,746 4,286,632,394 4779,132,647 597,519,466
Treasury Department:
Office of the Secretary............................. ................ 288 288 -32,727
Bureau of Accounts. ............... .. ... .... .. .... 588 26,507 25,919 73,466
Office of the Treasurer............................. 435,365 462,454 27,089 16,490
Total--Treasury Department.................. 435,953 489,250 53,297 57,229
General Services Administration:
Defense materials activities................... ... ............... ............ .. ... ............. ..................
General activities .... ......... .................... 141,054 ................. -141,054 -129,015
Total--General Services Administration........ 141,054 ............... -141,054 -129,015
Veterans Administration:
Direct loan revolving fund .......................... 175,863,940 214,676,213 38,812,272 -554,854,306
Loan guaranty revolving fund....... ... ... ........ 116,326,112 287,108,967 170,782,854 109,308,170
Other ........................................ee ....... 186,936,604 151,703,775 -35,232,829 -27,229,104
Total--Veterans Administration ............... 479,126,658 653,488,955 174,362,297 -472,775,240

Other independent agencies:
Export-Import Bank of Washington ................... 1,493,906,897 1,029,157,780 -464,749,116 -228,431,369
Farm Credit Administration:
Revolving fund for administrative expenses ......... 1,683,957 2,031,585 347,628 869,250
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 ..... 124,207,770 106,797,589 -17,410,181 -63,940,517
Other........................................... 11,413,130 11,244,030 -169,100 -2,905
Saint Lawrence Seaway Development Corporation ...... 5,461,944 5,364,153 -97,790 899,768
Small Business Administration ...................... 346,291,824 365,324,633 19,032,808 272,576,666
Tennessee Valley Authority ......................... 240,092,614 298,073,502 57,980,888 27,328,687
United States Information Agency .................... 1,753,096 1,898,313 145,216 121,696
Total--Other independent agencies............. 2,234,234,535 1,819,891,588 -414,342,947 3,263,276
Total--Public enterprise funds ................ 15,260,805,667 19,486,527,063 4,225,721,395 3,967,118,391

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
Clasifican fiscal year 1966
Classification Expenditures Net receipts (-) Net receipts (-)
Rece t Exniture. ^or expenditures or expenditures

Agriculture Department:
Farmers Home Administration .......... ........... 55,285,120 13,265,743 -42,019,376 -41,024,488
Defense Department Civil:
United States Soldiers' Home........................ 95,779 90,258 -5,521 -2,524
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock.................... 1,598,210,000 1,525,930,000 -72,280,000 -265,070,000
Other secondary market operations ......... ....: 291,708,655 1,080,467,270 788,758,615 874,778,119
Participation sales trust fund..................... 25,158,618 1,472,652 -23,685,965 ..................







FEBRUARY 28, 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. 1966
month month to to s month to to
month last year date date month last year date date

NET RECEIPTS"

Individual income taxes .. ........... ............ .. ... $5,743 $6,444 $40,899 $34,126 ....." ....... ...... ........
Corporation income taxes..... .... .................... 571 512 12,865 11,611 ....... ........ ....... .......
Employment taxes ................................... ......... .... ..... ". **" ****.... $3,351 $3,117 $15,565 $10,332
Excise taxes....................... ........... ...... 699 688 5,836 6,254 362 320 3,008 2,609
Unemploymenttaxdepositsby States............... ...... .. I****6 ** *I......... 311 316 1,874 1,914
Estate and gift taxes ......... .... ...* ....... .. ... 1,731 1,758 cl. .."... I .."."
custom s.............................................. 126 120 1,265 1,132 ....... ........ ....... .'" "
Federal employees retirement......................... ****......... ........ ........ 191 176 1,658 1,515
Interest on trust fund investments .................... ..... ....... .... "'"c"""' "* "e.-.e 77 69 757 608
Veterans life insurance premiums...................... """******** .".. "'...c" **..*.... 43 37 341 339
Miscellaneo us receipts.......... ..................... 414 381 4,342 3,585 415 153 3,872 2,157
Ililscella.neo s r c i t. ecec......... _cc......*..c se,
Interfund transactions (-).............................. -17 -16 -610 -567 -54 -8 -456 -190
Total net receipts .............................ecc .. 7,757 8,335 66,328 57,899 4,696 4,181 26,619 19,284
NET EXPENDITURES

National defense......... .............................. .. 5,764 4,486 45,338 35,927 46 49 533 383
Internationalaffairsandfinance................c....... -64 51 1,971 2,496 3 2 23 112
Space research and technology .... c.................. 390 456 3,709 3,772 *
Agriculture and agricultural resources ............... .* 72 91 3,663 3,902 182 197 611 378
Naturalresources..........................e....... 230 190 2,373 2,126 40 11 152 92
Commerce andtransportation.........c...e.. ....... 332 318 2,417 2,408 149 167 2,888 2,667
Housing and community development.................... .-5 260 759 510 -639 -37 -363 1,327
Health, labor, andwelfare. ....................c. .... 601 384 6,714 5,005 2,676 2,215 19,369 17,049
Education........c ..... ........................ ... 302 243 2,213 1,261 2 1
Veterans benefits and services................ .......... 562 513 4, 166 3, 429 92 47 524 330
Interest.......*.... ......................*c e c..... 1,12 8,971 7,958
In er st. .. ... .. .. ... ....... .i1,10 988 8,971 7,958 ....... ........ ....... ........
General government.......... **.........................*** 173 194 1,825 1,703 3 2 20 16
Depositfunds (net).................................... .*c..c***" ...e..... ........ c....ec -93 -25 -1,097 -796
Participation certificate transactions ..... ........ ......... ........ ........ ......... ....... .... "- ........ 500 ........
Interfund transactions (-)................................ -17 -16 -610 -567 -54 -8 -456 -190
Totalnetexpenditures .............................. 9,459 8,156 83,509 69,929 2,406 2,621 22,706 21,369


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


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

Federal receipts from the public:
Administrative budget receipts (net) see Table III .... $7,757 $8,335 $66,328 $57,899
Trust receipts (net)-see Table IV..................... 4,696 4,181 26,619 19,284
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XHIII ................. -144 -116 -3,706 -2,667
Total Federal receipts from the public ....... ..... 12,308 12,400 89,240 74,515

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 9,459 8,156 83,509 69,929
Trust expenditures (net) see Table IV ............... 2,406 2,621 22,706 21,369
Intragovernmental and other non-cash transactions -
see payment adjustments Table XII................. -13 486 -2,637 -1,766
Total Federal payments to the public................ 11,852 11,264 103,578 89,532

Excess of cash receipts from or payments to (-) the public 456 1,136 -14,338 -15,017
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII ..... 756 1,308 9,718 6,037
Net sales of Government agency securities in
market (net) see Table VI.. ................... -241 260 1,464 1,121
Net investment (-) in public debt and agency securities
see Table V ....... .......... .................. -1,649 -1,749 -4,542 1,612
Other non-cash transactions -see borrowing adjustments
TahI1 YIT -59 -74 -24 -559






FEBRUARY 28, 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 as adjustments in Table XII)


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

Adjustments applicable to receipts:
Intragovernmental transactions:
Interest on trust fund investments................... $74 $69 $751 $608
Civil Service retirement payroll deductions for
employees........................... ............ 94 86 783 715
Civil Service retirement employers' share......... 94 86 783 715
Other *aS**U***S*.*S**U* **** S -185 -174 858 355
Other............................................ -185 -174 858 355
Subtotal............................. .......... 77 68 3,174 2,394
Excess profits tax refund bonds........... ............. ****- *
Seigniorage......................................... 67 48 532 274
Total receipt adjustments........................ 144 116 3,706 2,667
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)................................ 77 68 3,174 2,394
Applicable also to net borrowings:
Savings and retirement bond increment.............. 77 66 474 447
Discount on securities................................... -12 39 498 294
International Monetary Fund notes .................. -6 -10 -737 -79
Other special security issues....................... -20 -211 -103

Subtotal...................................... 59 74 24 559
Accrued interest on public debt....................... -654 -801 437 179
Checks outstanding and other accounts................. 531 172 -999 -1,365
Total payment adjustments........................ 13 -486 2,637 1,766
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds........... ............... *
Payments (see detail under payment adjustments)... 59 74 24 559
Total borrowing adjustments (net)................. 59 74 24 559


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Cumu- Corn- Esti-
Sep- No- De- lative parable mates
Classification July Au- te- Octo- vem- cem- Janu- Feb- March April May June thru period (net)
eClassificatior er her er ary ruary February F. Y. FoaY2
be br1966 1967 2


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


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


$3,434
277
797
1,065
1,220
206
170
740


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


$5,268
944
635
1,075
3,352
224
134
414


7,99310,58614,833 7,910 9,819 12,81511,32412,046 87,327 73,220 156,960


221 195 158 212 10 167 -167 553 1,519 1,467 7,775
S3 4 283 6 298 346 465
2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 18,573 12,941 30,959
40 51 53 325 2 31 92 17 610 567 766
2.291 3.389 2.358 2.099 2.425 2.210 1.938 4.289 20.999 15.321 39.965







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- Comrn- Esti-
Au- Sep- Octo- No- De- Janu- Feb- lative parable mates
Classification July gust tem- ber vem- cem- ru- March April May June thru period (net)
gust ber ber ber ary Feb- F. Y. F. Y.
___________________________________________________ruary 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


program


Other .. .... ..... .. ... .
Commerce Department.....
Defense Department:
Military:
Department of the Army.
Department of the Navy.


Department of the Air F
Defense agencies......
Unddistributed stock fund
Civil defense.. ........


'o


C. DCCCI
.5 S S C


...C.


* *
...* *
rce..


trans.


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

Civil.........................
Health, Education, andWelfareDept.
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn.
Other ........................
Interior Department ............
Justice Department..............
Labor Department...............
Post Office Department .........
State Department.... ........ **....*
Transportation Department ....
Treasury Department:
Interest on the public debt......
Interest on refunds, etc........
Other ...................... ..
Atomic Energy Commission ......
Federal Aviation Agency ........
General Services Administration..
NationalAeronautics andSpaceAdm.
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.


Comparable totals F. Y.


Surplus (+)


1967..

1966.


or deficit (-) F.Y.


1967


Comparable results F.Y. 1966....


2.503


21,103
18,977
22,596
4.177


4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509____ ___ ___ 43,401 33,893 66,950

123 133 135 149 133 116 97 88 972 931 1,345
909 765 900 767 702 771 1,112 933 6,857 4,613 10,746
444 -253 327 165 133 -447 -395 -30 -56 -82 -183
172 131 184 192 155 93 -96 51 881 784 769
135 171 121 126 130 143 103 125 1,054 929 31,459
38 30 34 31 33 39 33 30 268 251 426
70 66 71 86 71 86 79 -228 300 280 500
74 12 143 52 70 80 123 113 779 598 1,208
70 2 50 40 53 41 36 31 350 291 424
...... ...... ..... ...... a..... ...... e....... ....

1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 8,881 7,872 13,400
16 13 8 12 10 10 10 12 90 85 108
141 114 114 120 153 110 121 120 993 879 3 1,423
226 18C 189 195 174 192 196 181 1,533 1,547 2,270
71 74 69 83 72 71 83 73 596 523 3 880
73 69 65 65 67 41 62 16 458 437 695
494 441 483 493 458 486 464 390 3,709 3,772 5,600
449 442 531 545 553 608 466 560 4,154 3,417 6,400

-3 89 -37 204 102 -211 -205 -403 -465 -228 128
-1 28 63 15 20 17 -137 18 22 276 -122
4 6 7 11 8 9 7 6 58 27 78
128 74 187 81 91 77 69 54 760 652 1,017
26 2 ..... 2 ...... 7 14 12 62 53 119
..* .. ... e*. ..... S c.... **** ** 100
-4" -51 -53 -325 -2 -31 -92 -17 ________ ______-610 -567 -766

10,26311,0421 1,88310,977 10,386 9,5129,987 9,459 83,509 69,929 126,729

7,240 8,990 9,452 8,750 9,105 9,4268,809 8,156 69,929 ....... ,_,____

-4,561-3,845 +593 -5,165 -2,993 +1,093 -601 -1,702____ ____ ___-17,182 -12,031 -9,734

-3,434-1,640+1,548-5,455 -999 +126-2,356 +179 -12,031 ....... ?


*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 ......t...............
Interfund transactions (-)........


Net trust receipts F. Y.


Comparable totals


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 enter-
prises ... ......... ...........
All other ......................
Participation certif. transactions
Interfund transactions (-)........
Net trust expenditures F. Y.
1967 ......................


Comparable totals F. Y.


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


Comparable results F.


1966.


2.681


1.042 1,891


2.069


3.033


2.612


March April


June


Cumlu-
lative
thru
Febru-
ary


$3,013
13,729
1,369
1,503


26,619


Com-
parable
period
F.Y.
1966


$2,684
9,758


19.284


Esti-
mates
(net)
F. Y.
19672


4,523
23,043
2,308
3,072
1,256
4,146
46
705
2,989
1,580
1,107
61

_14
*** ,*****
30
528
112
-734

44,898


1,4174,572 1,954 1,262 3,012 1,935 951 4,181 19,284 .......


79
4
-198

12
1
5
37
223
991
9

-34


3.642


2.627


2.655


460

1,549
161
196
34
138
6
49
165
107
-7
4
-52

1
1
3
34
-152
23
13
* 5 .
-50


2.684


3,083
12,586
1,283
1,402
365
1,662
50.
467
1,199
864
520
35
693
108
11
25
296
-1,097
-967
76
500
-456


22,706


2,867
12,206
1,228
1
-********
1,753
40
281
1,027
828
380
34
610
52
8
18
273
rn
-798
596
154
* **.**t.
-19W


21.369


3,938
19,844
1,982
2,480
996
2,555
76
596
1,892
1,316
1,119
56
1,283
72
22
39
561
-159
2,224
224
500
-734


40,882


2,418 2,349 3,142 2,447 2,707 2,63 3,048 2,621 21,369 ..*.Ut.


I.


+2,347


+1,101


+3,913


-2,085


-1-0172,223-1,189 "1,186 +30 -70-2,097 +1,560 -2,085 **j ...


+4,O16