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/ I K / Receipts and Expez 57'a '6/7 for the period from July 1, 1966 through April 30, (Cents omitted, therefore details may not add to totals) TABLE I--SUMMARY (In millions) 4.14 Z Fiscal S\Year Actual fiscal year 1967. (Ten months) Actual fiscal Actual fiscal year 1966... year 1965... Actual fiscal year 1964.. Administrative Budget Funds Net receipts 8126,937 Net expenditures $135,033 Surplus (+) or deficit (-) -$8,096 Net receipts $48,142 Trust Funds Net expenditures 844,507 Excess of receipts or expenditures(-) +$3,635 Public Debt (end of period) p334,850 Balance in account of Treasurer (end of period) $9,000 116,995 .126,729 -9,734 44,898 40,882 +4,016 326,780 9,000 91,256 104,672 -13,416 34,011 28,171 +5,840 327,801 8,884 104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036 TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES Administrative Budget Funds Trust Funds Classification Fiscal Year 1967 Fiscal Year 1967 Classificationstimates (net) To date Estimates (net) To date Estimates (net)2 To date Estimates (net) RECEIPTS Internal Revenue ........... .............. Transfers to trust funds..... ........... Reimbursement from trust funds for refunds of taxes.................... Refunds of receipts ................ .... Subtotal--Net Internal Revenue. Customs,,....,.... .. . Refunds of receipts...... All other ................. Refunds of receipts...... Interfund transactions...... . .....a ....a i Net receipts ......... EXPENDITURES Legislative Branch .......... ..... The Judiciary..................... Executive Office of the President.... Funds appropriated to the President: Military assistance.............. Economic assistance............. Other .......................... Agriculture Department ............. Commerce Department........... . Defense Department: Military........................ Civil........................... ......" a...... Health, Education, and Welfare Department. Housing and Urban Development Department. Interior Department ................ ..... Justice Department............*..... ..... Labor Department................... ..... Post Office Department................... State Department .................. ....... Transportation Department ............... Treasury Department: Interest on the public debt............... Other................................ Atomic Energy Commission ........... General Services Administration ....... National Aeronautics and Space Adm.... Veterans Administration .............. $116,212,758,275 -25,308,664,341 460,101,603 -6,283,765,370 85,080,430,167 ,630,440, -58,563, ;,236,223, -76, -632,086, 91,256,367,199 197,196,511 570,374,112 1,966,602,357 637,935,918 5,365,151,168 644,207,438 56,069,574,730 1,152,568,082 8,599,891,898 616,698,974 1,266,488,153 331,550,514 399,983,939 3948,302,500 368,152,351 1,217,278,208 $148,153,719,000 -31,423,719,000 465,000,000 195.000,000 109,000,000,000 000,000 000,000 092,000 -766,092,000 116,995,000,000 262,918,000 89,864,000 30,843,000 1,000,000,000 2,415,000,000 1,390,823,000 5,750,653,000 746,089,000 66,950,000,000 1,344,984,000 10,746,336,000 586,305,000 1,456,001,000 426,278,000 499,977,000 1,208,245,000 423,719,000 1,470,955,000 11,161,863,210 13,400,000,000 928,138,364 1,060,138,000 1,918,305,577 2,270,000,000 586,748,181 694,976,000 4,557,804,012 5,600,000,000 5,179,623,700 6,400,214,000 Ar-t A Aff n a- 'n 4c nen rtf fr $25,308, 664,341 -460,101,603 24,848,562,737 9,743,821,706 -581, 515,309 34,010,869,134 1,852,125 474,996 736,882,690 2,199,232 393,098 44,359,917 17,946,623 16,496,049 25,474,386 20,062,337,991 685,333,064 149,298,176 2,336,827 2,248,242,544 -. -..a. 32,039, 504, 142, 77, 831,423, 719,000 719,000 -465,000,000 30,958,719,000 14,673,246,000 -734,020,000 44,897,945,000 2,155,000 550,000 1,114,964,000 2,817,000 761,000 56,068,000 43,060,000 22,291,000 33,448,000 5,302,117,000 1,282,565,000 93,740,000 3,122,000 2,554,892,000 12,398,000 3,943,671,000 * a a a a a .a. ** 724,981,912 675,819,000 0 nl noo f I Q 90l RQ nA m 1967 a a a...* p7 I I- Monthly Statement of iditures of the United States Government 2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30,1967 Classification Corresponding Fiscal Year Corresponding This month month 1967 period RECEIPTS last year to date fiscal year 1966 Internal Revenue: Individual income taxes: Withheld5............ Other. .............. Total individual income taxes Corporation income taxes .. Excise taxes.............. Employment Federal taxes: Insurance Contributions Self-Employment Contributions I Railroad Retirement Tax Act ..... Federal Unemployment Estate Tax Act Act and employment taxes and gift taxes...... Total internal revenue ...... Customs. ....................... . Miscellaneous receipts: Interest ...................... Dividends and other earnings .... Realization upon loans and investor Recoveries and refunds ......... Royalties.............. ....... Sales of Government property and Seigniorage................... Other ......................... Total m Subtotal miscellaneous gross nents .... . ..S a... 59 products, receipts receipts Deduct: Refunds of receipts: 6 Internal revenue: Applicable to budget ai Individual income ta Corporation income Excise taxes...... Estate and gift taxes Applicable to trust acc Federal old-age and Federal disability in accounts: xes .................C taxes .................. ;ounts: survivors ins. trust fund isurance trust fund ...... Federal hospital insurance trust fund. Highway trust fund.. ........ .. .... Railroad retirement accounts........ Unemployment trust fund............ Subtotal internal Total refunds revenue refunds. of receipts Transfers to trust accounts: Federal old-age and survivors insurance Federal disability insurance trust fund Federal hospital insurance trust fund5. Highway trust fund................... Railroad retirement accounts ......... :e 5 S * trust fund5. Unemployment trust Total Interfund transfers transactions: to trust accounts.... Interest on loans to Government-owned Reimbursements ................... Fees and other charges .............. enterprises Total interfund transactions. $3,591,004,140 6,215,593,342 241,716 047,356 $41,330,426,605 15,077,836,528 $31,847,278,480 14,766,235,018 9,806,597,483 7,341,289,073 56,408,263,134 46,613,513,499 4,295,130,802 2,439,894,327 24,524, 4871784 21,831,83633 1,022,890,823 921,090,431 11,546,862g851 11,145,476,817 3,142,000,000 1,296,000,000 20,168,542,281 12,847,686,782 10,538,882 19,585,601 593,649,132 513,120,651 4,121,514 4,482,487 597,109,276 561,040,159 3,156,660,397 1,320,068,089 21,359,300,6900 13,922,747,593 352,338,851 491,426,896 2,373,543,814 2,537,440,302 18,633,618,357 12,513,768,818 116,212,758,275 96,051,009,846 149,567,801 150,506,673 1,630,440,657 1,481,355,900 29,414,518 21,388,169 848,033,808 715,515,534 158,672,927 124,656,022 1,519,139,591 1,473,210,274 52,473,996 32,453,248 567,874,579 328,133,556 9,213,961 10,301,253 156,964,262 120,457,756 13,678,884 12,084,208 73,691,501 60,168,594 85,290,205 125,375,244 985,396,365 1,043,661,985 81,042,542 66,049,161 695,728,332 411,309,823 12,252,752 15,873,358 389,394,773 308,481,950 442,039,790 408,180,667 5,236,223,215 4,460,939,476 19,225,225,949 13,072,456,159 123,079,422,148 101,993,305,224 2,133,498,154 1,443,074,720 4,811,672,602 4,167,629,371 45,946,926 54,019,477 812,321,725 647,355,538 4,821,350 20,602,404 167,966,331 173,260, 405 4,579,250 2,795,524 31,660,905 21,242,864 ............... ....,........ 262,718,875 212,079,375 ............. ............... 19,437,375 15,595,625 e............e.O .. e........... ***, ******.o**e*** *t ..... **.*. e4q 126,000,000 ............... 173,351,161 115,614,391 21,369 20,228 42,201 91,007 1,074,715 946,647 4,594,192 4,006,551 2,315,941,767 1,521,459,003 6,283,765,370 5,356,875,129 6,083,533 4,121,135 58,563,859 38,508,731 1,050 3,548 76,142 277,189 2,322,026,351 1,525,583,686 6,342,405,371 5,395,661,049 2,557,000,000 1,142,000,000 16,344,518,488 11,316,682,638 256,000,000 104,000,000 1,644,930,144 941 329,14 329,000,000 50,000,000 1,896,937,398 362,000,000 199,700,000 285,900,000 3,776,054,691 3,196, 787,505 10,517,512 19,565,373 593,606,931 513,029,644 3,046,799 3,535,840 592,515,083 557,933,608 3,355,264,312 1,605,001,213 24,848,562,737 16,887,762,540 12,476,234 9,116,895 617,988,055 571,530,100 1,214,897 3,823,731 13,382,384 13,359,360 25,500 19,500 716,400 347,250 13,716,631 12,960,126 632,086,80 55,26,711 ~ a~ ~ .a a fin --n nfA tt fins Total Customs..... ......e........ Other ...................... Eund 1 I 1 III 1 -* * 1' TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued 3 Classification Corresponding Fiscal Year Corresponding This month month 1967 period EXPENDITURES 7 last year to date fiscal year 1966 Legislative Branch: Senate.......................... House of Representatives......... Joint items for Senate and House.. Architect of the Capitol .......... Botanic Garden ................. Library of Congress ............. Government Printing Office: General fund appropriations .... Revolving fund (net)............ General Accounting Officet....... ............. * a. a *. a *t. . 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, ai 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 Counc National Council and Commission on Marine Engineering, and Resources90............ National Security Council ................. Office of Emergency Planning: i...... judicial S science Civil defense and defense mobilization functions of Federal agencies .... ................. Other.............. ........................ Office of Science and Technology ............... Special representative for trade negotiations ..... Miscellaneous ... ........., ..... ... ..... ..... Total--Executive Office of the President. Funds appropriated to the President: Alaska programs...... ............... .... Disaster relief............................. Emergency fund for the President .......... Expansion of defense production (net)......... Expenses of management improvement ...... International Financial Institutions: Asian Development Bank ................ Investment in Inter-American Development Bank .. Subscription to the International Development Assn Investment in International Monetary Fund........ Office of Economic Opportunity: Economic Opportunity Program Public enterprise funds (net)... Peace Corps.................... Public works acceleration....... Southeast hurricane disaster..... Miscellaneous.................. Military assistance: Office of Secretary of Defense . Department of the Army....... Department of the Navy....... Department of the Air Force... All other agencies0 .. ........ Foreign military sales fund (net Total- -Military C S *. C.. * ....... ....... . ....... .. .. .... .. ...........--------- * .) assistance ... Economic assistance: Technical cooperation and development grants: General ................ ......... .... Alliance for Progress.................. Lf $3,058,483 1,198,899 71,569 1,547,371 38,540 3,088,054 *3,050,017 5,911,521 107,094 1,733,429 36,594 2,576,219 2,486,239 1,742,672 3,577,014 831,502,852 57,702,518 8,699,306 17,289,569 428,850 20,396,127 22,213,076 -304,302 39,268,511 $29,362,513 51,747,291 7,837,577 22,218,837 408,592 19,817,457 21,659, -1,422, 37,362, 13,122,914 21,220,800 197,196,511 188,992,564 205,031 256,628 2,169,303 2,088,822 32,489 34,459 368,962 351,220 96,352 114,799 1,050,710 938,285 108,297 117,737 1,121,912 1,110,942 6,903,601 7,552,853 67,819,220 61,390,174 7,345,773 8,076,478 72,530,108 65,879,445 12,500 218,380 57,644 61,709 813,165 84,630 37,001 218,889 40,129 280,854 577,820 90,181 43,003 -333.915 613,905 464,672 89,641 43,475 178.622 125, 2,245, 602, 653, 7,314, 583, 414, 218, 482. 3,149,959 5,442,166 1,086,480 453,549 -372,623 125,000 2,269,272 716,528 578,301 6,476,956 592,256 418,914 , 665,448 ,489, 375 760,843 402,857 -375,204 2,201,995 2,506,004 22,399,029 21,649,614 ................... 3 1,212 4,297,034 1,797,108 1,796,587 49,795,710 69,953,734 2,128 2,051 245,826 43,506 -6,311,971 -18,826,846 -93,134,112 -83,295,856 22,542 2,752 89,042 171,951 .................. ................... 10,000,000 .................... 5,000,000 .................. -89,500,000 ................. ................. ................... 17,000,000 .................... .......... ...............-573,000,000 .,................ 106,690,522 58,847,963 1,176,853,768 676,787,211 3,812,102 3,106,557 17,739,750 24,072,013 7,609,307 9,570,124 92,255,582 73,994,952 933,909 4,231,320 19,182,685 79,934,479 196,622 8,121,736 10,106,269 23,302,211 135,676 23,247 300,182 193,243 6,701,920 11,780,442 47,983,361 66,179,910 34,551,162 31,106,037 230,194,451 305,228,161 4,889,645 6,593,635 61,066,235 145,462,342 21,923,676 3,841,530 240,173,529 214,451,063 2,274,555 -1,394,532 -5,243,981 161,031 -10,205,054 -6,601,198 -3,799,483 -57,289,360 60,135,905 45,325,916 570,374,112 674,193,149 13,884,981 24,752,624 182,113,981 177,497,591 13,667,478 6,162,538 80,158,526 79,488,712 9R.R5_nnn 9._7R.nn f _R.Q-A) 4QA0I.6Afl ."...., 4 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 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 ot Great Plains conservation program ......... Economic Research Service .................. Statistical Reporting Service ................. Consumer and Marketing Service: Consumer protective, marketing and regulate: programs............................... Payments to States and possessions ......... Special milk program...................... School lunch program......... ............ Food stamp program................. ...... Removal of surplus agricultural commodities. Other .................................. Total--Consumer and Marketing her ry *4t**4S Service... Foreign Agricultural Service ................ .... International Agricultural Development Service ... Commodity Exchange Authority .................. Agricultural Stabilization and Conservation Service: Expenses.................................... Sugar act program.... ...... .................. Agricultural conservation program .............. Appalachian region conservation program........ Cropland conversion program.................. Cropland adjustment program.................. Emergency conservation measures ............. Conservation reserve program (soil bank)........ Indemnity payments to dairy farmers ........... Total--Agricultural Stab. and Commodity Credit Corporation: Public enterprise funds (net): Price support and related pro Special activities.3........ . Foreign assistance and special export Conservation Service grarns'A... programs Total--Commodity Credit Corporation and foreign assistance and special export programs..... Federal Crop Insurance Corporation: Administrative expenses ............... Federal Crop Insurance Corporation fund (net). Rural Electrification Administration: Loans ...... ........... ........ Salaries and expenses............ Farmers Home Administration: Rural housing grants and loans ..... Community development programs.. Salaries and expenses.............. Public enterprise funds (net): Direct loan account .............. Rural housing insurance fund ..... Emergency credit revolving fund . Agricultural credit insurance fund Rural housing direct loan account . Total--Farmers Home Administration. Rural Community Development Office of the Inspector General Office of General Counsel ..... Office of Information.......... National Agricultural Library . Office of Management Services. General administration: Intragovernmental funds (net) Sntlarime .nan on acoc Service CR0 ~tS *~ R*4te ****t* -$53,224 17,302,887 14,021,383 22,589,292 49,006 8,540,330 7,869,098 1,089,590 637,158 1,031,558 5,847,408 12,082 9,946,683 15,652,939 12,556,842 6,350,663 65,414 883,606 15,688,321 12,806,333 21,830,127 65,450 9,038,233 6,299,987 959,746 817,299 1,131,941 5,914,159 298,025 9,869,565 16,022,404 6,919,002 4,232,814 62,906 $153,951 179,667,387 56,054,115 90,980,939 1,001,674 92,498,096 88,121,535 12,032,428 9,722,166 11,078,169 69,150,749 1,412,072 76,598,772 179,229,587 90,799,776 144,385,931 687.990 -$42,313 163,977,374 51,967,896 86,913,884 920,773 89,178,810 83,908,930 10,607,569 8,809,053 10,680,663 62,281,644 1,682,499 75,406,137 163,962,897 53,538,684 164,554,074 676,315 50,432,033 43,318,879 562,264,879 522,102,252 1,381,141 2,295,731 17,053,852 16,148,754 44,760 357,432 540,002 -496,455 105,953 90,611 1,052,207 964,102 9,874,793 11,438,274 100,170,705 99,130,524 4,213,448 9,452,444 76,304,394 77,435,901 11,236,717 7,398,537 187,975,001 171,307,346 192,808 1,321 2,287,269 411,321 47,519 163,828 1,545,531 1,780,737 292,027 709,713 51,932,651 6,205,360 219,441 906,520 5,421,247 11,199,330 67,120 248,743 140,046,828 150,882,277 12,265 25,421 46,499 199,422 26,156,141 30,344,804 565,730,129 518,552,223 -247,674,260 -485,766,668 2,201,954,945 2,070,342,538 11,325,831 -14,681,480 -87,846,046 -110,214,275 111,283,390 150,398,166 1,140,494,482 1,197,176,811 -125,065,038 -350,049,982 3,254,603,381 3,157,305,074 -398,072 56,580 7,677,678 7,313,149 784,858 772,653 -7,890,521 8,349,961 33,453,735 5,566,649 325,460,176 305,023,368 951,778 922,017 9,905,621 9,625,831 ................ ................. ................. 9,252,063 1,996,553 14,329 7,477,452 1,052,709 4,142,054 4,077,229 43,825,152 38,795,305 -141,774,663 5,479,224 -311,430,639 -18,382,527 10,840,665 6,442,370 31,330,464 55,616,752 5,551,265 4,445,884 2,648,956 10,557,457 -12,246,679 6,755,743 4,032,047 142,645,042 -64,228,237 -3,774,080 -86,940,151 -983,178 -195,719,040 23,440,703 -309,056,718 238,553,625 72,628 67,105 656,208 376,916 870,468 853,855 9,241,441 8,285,362 296,677 320,370 3,375,045 3,314,252 102,735 118,469 1,543,950 1,370,414 369,907 117,244 2,019,361 1,437,702 109,909 105,793 1,981,812 1,913,819 -11,292 392,932 28,593 -69,909 WaR 91n 902 AR2 9 MA. 401 2.i f 0 1 (M . C It4SC **44 C44 m ,, TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-APRIL 30,1967-Continued 5 Classification Corresponding Fiscal Year Corresponding EXPENDITURES- -Continued This month month 1967 period last year to date fiscal year 1966 Commerce Department: General Administration........................ Business Economics and Statistics: Office of Business Economics .............. Bureau of the Census ......... .. ....... .... Economic Development Assistance: Public enterprise funds (net) ................. Other 14.................................... Promotion of Industry and Commerce: Business and Defense Services Administration . International Activities ..... .......... ..... Office of Field Services ...... ..... .... Participation in U.S. Expositions ... ...... U. S. Travel Service......................... Total--Promotion of Industry and Commerce. Science and Technology: Environmental Science Services Patent Office ................... National Bureau of Standards: Intragovernmental funds (net)... Other ......... ........ .. Office of State Technical Services. Total--Science and Technology Ocean Shipping: Maritime Administration: Public enterprise funds (net)... Operating differential subsidies. Other ..... .. .... ....... .. . Total--Ocean Shipping......... Total--Commerce Department.... Defense Department: Military: Military personnel: Department of the Department of the Department of the Defense agencies. Administration ..... ......... .... ... ... ............. Army.... Navy ..... Air Force. Total--Military personnel. Operation and maintenance: Department of the Army. Department of the Navy . Department of the Air Fo Defense agencies ....... Total--Operation and maintenance Procurement: Department of the Art Department of the Nav Department of the Air Defense agencies.... ny .... S..... Force. ...... Total--Procurement..... Research, development, test and Department of the Army..... Department of the Navy ..... Department of the Air Force.. Defense agencies ............ evaluation: Total--Research, development, test and evaluation ... . .... . Military construction: Department of the Department of the fnlnw.nnc.4. nf al + Army. . Navy .... . AM, r rPnnn -43,945,172 326,882 1,952,542 -700,526 44,672,814 -$623,357 198,091 2,596,358 579,497 14.036.754 $3,873,176 2,084,680 17,823,030 -6,739,861 118.269.696 $4,170,019 2,263,944 20,433,059 -6,166,566 66,888,943 691,053 111,119 4,843,929 4,045,366 1,041,698 882,451 13,998,862 12,526,452 342,421 326,835 3,680,176 3,528,371 4,511,419 950 527 4,511,419 950,527 163,410 204,041 2,244,069 2,526,028 6,750,003 2,474,974 29,278,456 23,576,745 12,544,100 15,469,329 145,410,780 128,221,108 3,349,455 2,106,823 29,388,253 28,568,201 -2,151,676 -2,474,102 5,474,369 -3,116,134 6,529,781 8,406,537 38,771,900 51,739,916 325,189 85,345 1,958,577 1,222,844 20,596,850 23,593,933 221,003,881 206,635,935 -90,814 -2,322,177 12,187,045 9,560,035 37,534,590 26,329,235 153,023,423 143,578,601 9,870,071 7,074,978 93,403,909 90,171,608 47,313,847 31,082,036 258,614,378 243,310,244 116,967,242 72,779,293 644,207,438 561,112,325 665,471,656 476,725,970 5,858,492,780 4,326,009,452 500,231,542 407,410,357 4,316,647,045 3,745,492,757 459,953,783 421,699,581 4,530,082,547 4,142,195,301 159,207,571 136,845,538 1,509,736,825 1,314,635,301 1,784,864,553 1,442,681,448 16,214,959,198 13,528,332,813 664,477,744 455,649,562 5,639,622,416 3,676,363,179 449,558,029 342,994,464 4,187,952,612 3,261,731,964 444,653,033 448,593,235 4,661,231,977 4,097,883,885 72,750,216 75,017,785 768,270,419 587,170,518 1,631,439,023 1,322,255,048 15,257,077,426 11,623,149,547 469,903,156 268,689,957 3,951,580,416 2,105,937,476 556,799,342 412,601,560 5,123,606,272 4,249,109,228 752,910,256 494,165,199 6,404,899,835 5,257,898,419 3,168,889 1,639,792 32,919,083 17,006,312 1,782,781,644 1,177,096,510 15,513,005,608 11,629,951,436 129,171,476 99,411,699 1,387,523,118 1,150,952,951 124,335,860 114,184,144 1,475,158,881 1,185,825,875 255,117,104 236,080,563 2,686,893,269 2,512,716,125 39,969,761 40,150,130 412,188,781 380,780,199 548,594,203 489,826,536 5,961,764,050 5,230,275,151 178,599,562 20,128,622 403,652,289 191,695,258 -227,382,330 70,680,314 469,819,593 419,042,665 1u9R9 YAm 2R R Ras .1 471.559-224 415.172.275 a... .ce.. rce. - -. - --,------ Ac 6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30 1967-Conth Classification Corresponding Fiscal Year Corresponding EXPENDITURES- -Continued This month month 1967 period EXPENDITURES-Contnued last year to date fiscal year 1966 Defense Department--Continued Military--Continued 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....... em............... Other: Department of the Civil defense proc Navy......... lurement 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 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 ......... Navy--Wildlife conservation, etc. Air Force--Wildlife conservation, etc.... etc.. a...... .n..... ToalCai a...,,,,,,,, ....e c .nm* 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 .. School assistance in federally affected Elementary and secondary educational Higher educational activities ...... Defense educational activities ....... Other ... .... .. .. .. *. .. ... .. Total--Office Vocational : * n.e..... areas .. activities of Education ........ Rehabilitation Administration: Grants for rehabilitation services and Other........ ... ... ........... Public Health Service: Health manpower'6 ............... Disease prevention and environmental Health services: Hospital construction ntheri7 facilities. control activities .. C .I.............S. .*,, e... . National Institutes of Health ....... National Institute of Mental Health io. Operation of commissaries, narcotic Other .... n... .... ....... .... ... . Total--Public hospitals (net). Health Service..... $7,108,475 -4,546, -465, -32. -1,299 ......*.. ....* 10,076,208 106,861,235 -150,499 105,717,610 -56,226,598 $6,100,276 -7,218 150,274 -840,338 -22,196 -105 -37,972,037 123,945,878 29,032,830 -20,670,071 61,628,171 *81,792,440 -196,858 2,737,662 -812,145 -170 -11,737 -1,091 -185,403,980 195,331,970 3,011,595 475,217,570 730,944,259 $70,037,057 -1,661,954 -593,299 2,075,344 -37,320 999 -210,704,856 90,101,322 -39,254,480 -156,386,204 556,198,110 161,232,755 155,245,187 1,220,817,074 239,737,659 6,056,845,917 4,765,696,230 56,069,574,730 43,904,864,414 85,429,163 90,899,097 1,108,996,597 1,088,806,842 4,901,863 352,516 -5,989,262 3,533,020 3,125,062 3,150,372 30,696,745 28,756,295 -647,620 3,683,061 -11,689,680 -4,783,245 ....o........,. 10,766 ............... -434 2,477,441 6,844,199 19,007,065 23,972,615 3,018,000 669,417 30,510,132 21,677,918 1,006 -112 10,944 -112 7,990 5,338 32,604 34,621 95,835,464 98,770,457 1,152,568,082 1,130,958,865 6,152,681,382 4,864,466,687 57,222,142,812 45,035,823,279 -27,717 -86,703 -227,546 -154,080 4,609244 4,133,430 47,011,877 36.236.197 -14,298,887 .......e,.... 75,064, 390 14,860,695 7,981,490 178,809,159 81,991,772 57,625,826 57,204,691 351,510,896 335,201,871 82,753,413 98,518,925 960,642,688 434,150,410 -29,909,946 31,948,804 297,277,858 107,858,127 53,307,094 12,101,881 279,101,458 283,740,091 1, 884,108 -1,822,616 147,457,308 84,949,874 166,222,304 205,933,177 2,139,734,980 1,327,892,147 23,676,938 7,479,310 169,104,266 117,209,096 681,731 2,778,893 20,215,038 59,508,532 5,931,706 3,370,097 52,191,310 24,604,179 140,906,211 112,259,506 217,571,485 164,744,995 21,689,227 17,391,914 183,527,254 172,271,162 -132,117,787 -81,285,366 215,833,776 161,808,375 116,741,764 98,467,689 971,679,047 804,432,844 16,096,532 18,849,274 206,075,367 175,246,105 870 -39 -273 16,577 t8,031,601 -16,676,364 -1,210,790 11,094,007 177,280,127 152,376,711 1,845,687,178 1,514,218,246 . - -- -- Total --Military ,,,,,,,,,,,,,,,,,, , Other,,,,,,,,, ,,,,,,,,,,,l(lltrtlr TABLE 111--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued 7 Classification Corresponding Fiscal Year Corresponding This month month 1967 period EXPENDITURES--Continued last year to date fiscal year 1966 Health, Education, and Welfare Department--Continued Administration on Aging............. ..... .. .. . Special institutions: American Printing House for the Blind ............. National Technical Institute for the Deaf .......... Gallaudet College..................,........ ..... Howard University and Freedmen's Hospital........ Office of the Secretary: Intragovernmental funds (net) ..................... Other....................................... Total--Health, Education, and Welfare Department Housing and Urban Development Department: Renewal and housing assistance: Public enterprise funds (net): College housing loans ...,..........., ........ Urban renewal programs....,,................. Rehabilitation loan fund ........................ Low-rent public housing ..................... Other20. ... .. ... ....... .... Other............. ........ .................. Total--Renewal and housing assistance Metropolitan development: Public enterprise funds (net): Urban mass transportation fund . Liquidating programs .......... Other20.. .................... Open space land programs........ Other... ............ Total--Metropolitan development Mortgage credit: 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 ........................ Federal Housing Administration: Public enterprise funds (net): Federal Housing Administration fund........... Other.... ... ........ .. ................ .. Other. ........................................ Total--Mortgage credit....................... Demonstrations and intergovernmental relations ...... Departmental management..... ..................... 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..... ..................... ... Total--Public Land Management................. Mineral Resources: Geological Survey............ Bureau of Mines: Public enterprise funds (net) Other..................... Office of Coal Research ...... Office of Oil and Gas......... Total--Mineral Resources.. Fish and Wildlife and Parks: $1,062,778 100,000 81,675 237,584 1,795,337 10,448 1.956.434 $463,634 100,000 5,604 380,703 1,293,277 -460,412 1,814,645 $5,381,197 897,877 146,597 2,119,727 15,366,998 223,060 761.604 $1,661,560 892,196 38,141 3,282,835 13,312,188 478,148 24,973,901 692,125,580 742,483,196 8,599,891,898 6,181,829,619 -200,863,568 2,291,206 -73,708,737 206,187,303 -26,661,301 34,692,372 398,903,668 324,075,487 387,347 75,403 4,939,481 1,543,801 16,573,852 6,111,739 206,100,805 174,569,581 6,852, 22 2,379,922 60,273,988 40,825,743 415,627 ................. 415,627 ................ -203,295,823 45, 550,643 596,924,834 747,201,917 600,587 871,457 32,102,687 12,389,952 -95,920 -100,194 -899,229 -3,682,284 -37,296, 734 1,460,332 20,336,541 33,067,956 2,129,286 738,065 15,791,363 6,534,611 -4,657,894 755,783 20,361,750 15,766, 559 -39,320,675 3,725,444 87,693,114 64,076,795 -6,680,000 -17,370,000 56,320,000 220,360,000 ................ 14,000,000 13,000,000 66,000,000 -4,436,198 11,713,614 -17,808,676 -169,298,796 -91,072,626 -125,789,833 -68,085,225 -215,349,361 691,730 -13,446,139 -108,275,109 -91,908,307 -8,720,600 23,138,929 52, 514,110 191,271,921 -141,020 -588,510 -1,919,796 -3,383,634 112,878 9,670 446,317 63,519 -110,245,836 -108,332,269 -73,808,379 -2,244,658 2,974,732 1,613,834 2,974,732 1,613,834 2,914,672 -403,976 2,914,672 -403,976 -346,972,930 -57,846,323 616,698,974 810,243,911 4,321,519 4,814,303 143,840,489 127,455,817 114,091 143,004 531,061 -696,358 17,104,150 10,354,882 182,628,507 187,064,233 6,298,431 1,406,555 54,218,718 12,067,095 1,538,329 2,441,918 37,463,167 36,924,019 29,376,521 19,160,664 418,681,943 362,814,806 2,569,180 5,549,323 65,211,688 63,456,720 2,248,896 1,678,490 17,553,415 16,465,434 3,909,777 3,233,341 39,214,234 35,483,727 752,595 521,797 8,522,109 5,282,369 65,177 19,623 579,569 568,048 9,545,626 11,002,577 131,081,017 121,256,300 8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued Classification Corresponding Fiscal Year Corresponding SntnThis month month 1967 period EXPENDITURES--Continued last year to date fiscal year 1966 Interior Department--Continued Water and Power Development: Bureau of Reclamation: Public enterprise funds (net): Continuing fund for emerge Fort Peck project, Mont: Uoper Colorado River Basi ncy expenses, ana .......... n fund.....,.. Other Bonneville Power Administration: Public enterprise funds (net).............. Other ..... ........... ............ .. Southeastern Power Administration: Public enterprise funds (net) ............. Other .. ..... ... .... .. ... .... Southwestern Power Administration: Public enterprise funds (net).............. Other .... .......................... .. Total--Water and Power m......I ..m.... Development Water Pollution Control: Office of Saline Water.......................... Federal Water Pollution Control Administration . Secretarial Office of Office of Office of Virgin Islands ices: Solicitor ......... ..... Secretary.............. er Resources Research.. Corporation (net)....... * S...*S*~ **#* Total--Interior Department....... Justice Department: Legal activities and Federal Bureau Immigration and general administration. of Investigation ........ Naturalization Service. Federal Prison Systems: Federal Prison Industries, Inc. (net)............. Other ...................................... Total--Justice Department .................... Labor Department: Manpower Administration: Public enterprise funds (net): Advances to employment security administration account, unemployment trust fund ....... Farm labor supply revolving fund ......... Manpower development and training activities Office of Manpower Administrator'2......... Bureau of Apprenticeship and Training...... Bureau of Employment Security22........... Unemployment compensation for Federal empI and ex-servicemen ...................... S ... ..oyees oyees . . Other ............ ............. Total--Manpower Administration. Labor-Management Relations........ Wage and Labor Standards: Bureau of Labor Standards ........ Women's Wage and Bureau of Employ Salaries Bureau .................... Hour Division .............. Employees' Compensation: ees' compensation claims and expenses............. ....... t. s..... expenses Total--Wage and Labor Standards Bureau of Labor Statistics................ Bureau of International Labor Affairs...... Office of the Solicitor ..................... Office of the Secretary: Federal contract compliance and civil right Other ..... ....................... Total--Labor Department .......... Post Office DeDartment: ts programs $99,241 459,730 937,896 -417,280 32,712,406 234,009,694 $94,310 47,797,307 256,519,488 7,205, 30,562,754 34,025,485 373,348,903 368,696,953 1,252,898 287,068 13,540,159 10,156,906 9,669,852 9,544,090 107,621,272 100,851,914 397,866 347,050 3,908,238 3,782,041 177,836 306,977 4,629,112 3,835,955 187,207 574,707 5,004,016 4,884,497 -52,181 -332,201 -14,157 780,162 97,999,783 90,783,019 1,266,488,153 1,193,886,042 6,502,956 6,598,259 65,015,281 57,799,354 14,089,908 13,275,765 151,789,650 141,195,421 6,086,898 6,691,785 64,974,316 63,498,050 -549,030 -399,529 -7,339,044 -6,071,683 4,777,739 5,246,801 57,110,311 53,692,973 30,888,469 31,413,082 331,550,514 310,114,116 .................. ................. -3,545,042 -2,217,373 .................. 595 41,778 -54,028 26,199,640 30,033,523 207,362,934 219.097,337 2,297,720 1,195,109 23,240,731 7,910,346 570,954 685,901 6,330,582 5,587,366 1,574,628 178,373 5,299,513 1,259,012 6,931,997 375,000 65,476,937 70,094,853 -485,369 -543,055 -3,342,761 -765,006 37,089,572 31,925,448 300,864,673 300,912,504 605,797 608,386 6,759,795 6,365,243 274,619 246,125 2,560,131 2,562,832 64,657 58,928 739,876 691,795 1,641,730 1,538,068 18,291,218 16,844,247 7,821,618 6,351,332 40,320,935 36,031,726 350,080 356,573 3,887,712 3,649,092 10,152,702 8,551,029 5_,799,874 59,T79,694 1,956,687 1,068,439 17 525,034 16,539,069 -564,977 150,513 1,379,296 1,349,871 385,040 405,896 4,517,000 4,05,779 99,109 73,394 724,624 251,736 684,243 419,280 2,413,640 1,817,813 50,408,177 43,202,388 399,983,939 391,321,518 the Wat s and ! 9,453,948 34,835 448,760 898,634 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1967-Continued Classification EXPENDITURES--Continued State Department-- Continued International organizations and Contributions to international Other...... ............. .. International commissions..... Educational exchange ......... Other ....................... conferences: organizations Total--State Department Transportation Department:4 Coast Guard: Intragovernmental funds (net)............. Other ............................. .... Federal Aviation Administration: Public enterprise funds (net).............. Grants-in-aid for airports................ Other .................................. Federal Highway Administration: Bureau of Public Roads: Advances to the highway trust fund (net).. Other ................. .............. National Highway Safety Bureau........... Federal Railroad Administration: Alaska Railroad (net). ....... .. ......... Other 24 Saint Lawrence Seaway Development Corporation Other t ..................... ....D......... Total--Transportation Department ......... (net). Treasury Department: Office of the Secretary: Federal Farm Mortgage Corp. liquidation fund (net). Intragovernmental funds (net)................... Other .. ................... ..... .......... .. Bureau of Accounts: Interest on uninvested funds .. .....,.. .. . Claims, judgments and relief acts ................ Government losses in shipment fund (net) .......... Salaries and expenses ..................... .. . Other ........... Bureau of Customs: Intragovernmental Other ........... Bureau of Engraving Intragovernmental Other ........... Bureau of the Mint . Bureau of Narcotics Bureau of the Public funds (net).......... ..... and Printing: funds (net)... a......a. ta S *5*a ssat a a a Debt.......... Internal Revenue Service: Interest on refunds of taxes....... Payments to Puerto Rico for taxes Other ........., ......... ..,... Office of the Treasurer: Check foreerv insurance fund (neft Other ............... U.S. Secret Service ..... Interest on the public debt Public issues ......... Special issues ........ collected. (accrual basis): . ... ..... Total--Interest on the public debt Total--Treasury Department ,... Atomic Energy Commission .... ...... General Services Administration: Real property activities: Construction, public buildings projects .... Repair and improvement of public buildings Intragovernmental funds (net) .......... Other ......... ......... .......... ... Personal property activities: Tntrncranvprnmnal mFupnt eTin (na "5**S*. .. ...a a This month $169,104 572,448 2,177,032 2,497,956 386,082 Corresponding month last year $1,452,061 822,604 3,612,153 3,789,094 688,258 Fiscal Year 1967 to date 371,064 284,909 138,863 918,117 277,083 Corresponding period fiscal year 1966 238,263 100,010 006,938 319,351 070.092 16,034,940 28,990,388 368,152,351 351,776,690 -65,549 930,845 5,294,352 -5,392,415 40,755,940 34,984,465 407,585,307 348,176,710 798 -1,062 7,155 14,892 5,141,201 2,947,597 59,470,252 47,352,558 62,374,391 61,471,403 675,015,814 601,634,443 ca.t....a *s......... e"s"a"......"0"a.. ... .... .s.0..... ..........s.a -27,225,163 -1,638,007 58,991,552 40,059,152 477,287 ................ 477,287 ................. -229,844 5,325,437 2,261,738 10,026,823 167,173 67,525 5,401,216 206,113 178,203 105,937 271,518 1,259,440 580,926 522,872 2,502,013 2,252,972 82,155,364 104,717,014 1,217,278,208 1,045,590,692 ................... 210 345 -32,491 40 .................. -432 155 563,437 525,134 5,608,516 5,026,870 .*..*........ 23,190 11,818,938 13,077,305 965,267 997,585 25,866,476 32,007,330 461 22,402 26,361 103,267 6,302,431 6,234,557 30,837,907 29,140,019 ................... ................. ..................... 5 298,452 355,391 -673,118 -648,473 6,436,094 6,132,217 71,666,204 66,831,841 -106,701 696,172 2,193,816 74,584 9,000 259,054 1,775,850 1,646,036 2,365,263 1,676,977 27,459,812 21,250,334 487,265 440,430 5,115,826 4,730,381 2,819,994 3,537,959 41,931,157 40,417,346 8,993,538 6,321,895 99,183,771 87,598,231 4,721,373 5,199,891 49,148,545 43,132,436 51,728,995 49,791,717 538,486,437 499,968,302 2,846 -5,215 26,681 4,191 584,637 286,862 4,991,324 4,749,881 1,131,359 1,159,392 12,673,940 11,044,643 944,321,768 880,014,504 9,502,519,308 8,579,806,171 182,854,685 133,312,296 1,659,343,901 1,340,560,728 1,127,176,454 1,013,326,800 11,161,863,210 9,920,366,899 1,214,480,212 '1,096,982,626 12,090,001,574 10,780,489,100 190,231,008 193,213,336 1,918,305,577 1,937,486,358 7,385, 9,220, -39,293, 56,792, 19 Rcfl A9a 13,974,171 10,044,000 -32,885,036 50,975,041 09QK Owf 131,154,993 68,332,939 -41,168,270 286,872,670 AQ Q' OQQA. 512,218 217,978 871,275 583.758 19 9A'7 r79 -------- A m - -- i-- r 10 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--APRIL 30, 1967-Contiued Classification Corresponding Fiscal Year Corresponding EXPENDTURES--Continued This month month 1967 period EXPENDURES--ontinued last year to date fiscal year 1966 General Services Administration--Continued General activities: Public enterprise funds (net)............ Intragovernmental funds (net).......... Other........ ........................ Total--General Services National Aeronautics and Space Administration. Administration. Veterans Administration: Compensation, pensions, and benefit Public enterprise funds (net): Direct loan revolving fund ....... Loan guaranty revolving fund .... Other.......................... Other............................ Total--Veterans Administration programs. Other independent agencies: Alaska Development Committees ........ American Battle Monuments Commission. Central Intelligence Agency--construction Civil Aeronautics Board: Payments to air carriers ............. Salaries and expenses ................ Civil Service Commission: Payment to civil service retirement and fund .... ......... ................ Government payment for annuitants, em health benefits ................ .. . Other...................... .... Total--Civil Service Commission.... Commission of Fine Arts ................ Commission on Civil Rights ............... Equal Employment Opportunity Commission Export-Import Bank of Washington (net) .... Farm Credit Administration (net): Revolving fund for disability ployees administrative expenses Short-term credit investment fund ..... Banks for cooperatives investment fund. Total--Farm Credit Administration.....,...... Federal Coal Mine Safety Board of Review.......... Federal Communications Commission.............. Federal Home Loan Bank Board (net): Federal Savings and Loan Insurance Corp. fund ... Other. ............. ................. .. ...... Federal Maritime Commission .............. Federal Mediation and Conciliation Service ... Federal Power Commission................. Federal Radiation Council .................. Federal Trade Commission ...,............. Foreign Claims Settlement Commission ...... Historical and Memorial Commissions ...... Indian Claims Commission .............. Intergovernmental Commissions: Advisory Commission on Intergovernmental I Appalachian Regional Commission ......... Commission on status of Puerto Rico ...... Delaware River Basin Commission ........ Interstate Commission on the Potomac River Interstate Commerce Commission ........... ~elatlons Basin.. National Capital Housing Authority ................. National Capital Planning Commission ........... National Capital Transportation Agency ,.. .... National Foundation on Arts and Humanlties"5...... National Labor Relations Board ................... National Mediation Board ......................... National Science Foundation....................... President's Advisory Committee on Labor-Manageme Policy .... ....... .. ... .. ... ...... .... . t nt -$43,164 -3,392,698 -210,025 -$44,525 -4,725,196 102,149 -$185,019 -3,953,072 1,622,801 -8177,652 -4,130,813 1,561,947 55,917,498 51,176,645 586,748,181 552,456,611 380,387,623 502,470,363 4,557,804,012 4,792,880,379 421,607,567 387,175,688 3,787,117,889 3,682,330,865 -39,547,214 -46,318,719 7,320,196 -601,861,054 -21,522,498 -168,341,784 160,765,599 -28,395,605 -4,663,056 -4,516,557 -45,209,394 -35,054,582 122,615,857 118,983,651 1,269,629,409 1,211,716,602 478,490,655 286,982,278 5,179,623,700 4,228,736,225 15,231 11,128 142,730 116,722 53,976 328,800 1,680,362 1,690,570 39,267 20,839 1,314,443 182,684 5,470,894 5,944,794 52,341,746 63,430,718 749,491 1,225,849 10,078,498 9,159,776 ................... ................... 73,000,000 67,000,000 ................... .................. 31,730,000 29,220,000 1,129,360 2,549,916 12,792,785 22,257,785 1,129,360 2,549,916 117,522,785 118,477,785 3,592 6,105 91,158 81,552 215,480 115,771 1,966,767 1,204,859 346,106 202,510 3,586,771 1,896,044 19,717,449 123,820,161 -347,675,500 -92,528,560 199,516 134,861 140,733 638,384 ................... -50,000 .................. 2,290,000 ................... .................. -9,423,300 -8,498,000 199,516 84,861 -9,282,566 -5,569,615 7,482 9,714 59,943 65,649 1,324,340 1,387,801 14,498,379 13,953,445 -7,914,409 -6,360,277 -36,294,818 -79,483,369 -702,233 -458,894 -701,398 -409,184 267,695 236,707 2,794,236 2,594,455 569,727 532,926 5,760,182 5,317,35 1,111,834 1,011,895 11,384,986 10,882,240 12,776 15,391 80,135 71,339 S1076,38 1,061,555 11,390,743 11,054,12 120,326 128,106 1,368,541 1,496,816 50,799 9,782 107,688 83,977 27,214 24,205 272,862 255,427 32,831 31,187 352,645 365,535 42,173 -28,031 540,936 562,419 1,730 12,348 131,377 199,589 29,105 27,020 146,882 131,758 .................. ................... 5,000 5,000 1,980,085 3,135,301 23,510,867 22,933,500 1,741 15,144 40,110 34,513 61,636 62,594 889,520 913,607 187,551 120,033 2,497,028 471,492 714,219 208,021 7,443,190 695,493 2,052,698 2,164,083 24,512,028 23,136,191 162,741 158,154 1,599,061 1,542,294 29,700,990 27,066,462 340,738,312 290,478,757 ...... ............. 14,125 1,218 40,405 j-- *H- aAA~ -*i --f ~M Classification Corresponding Fiscal Year Corresponding This month month 1967 period EXPENDITURES--Continued last year to date fiscal year 1966 Subversive Activities Control Board . Tariff Commission .............. Tax Court of the United States ...... Temporary Study Commissions 2 6.... Tennessee Valley Authority (net) .... U.S. Arms Control and Disarmament United States Information Agency: Informational media guarantee fund Salaries and expenses ............ Construction of radio facilities ... Other .......................... Agency Agency agencies ansactions expenditures .. (+) or deficit (-) $2,365, 22, 271, 168, $24,336,695 280,649 2,755,454 1,772,299 7,394,380 70,518,767 7,797,064 -9,477 52,264 229,716 273,098 10,858,452 11,702,450 116,582,020 121,723,716 1,424,515 689,499 12,599,723 4,624,905 898,190 404,121 9,403,300 4,004,827 13,171,680 12,848,336 138,814,760 130,626,548 444,388 10,397 1,749,962 18,827 -56,838,351 128,943,712 474,460,602 904,515,258 53,394,000 46,122,000 -12,000,000 -9,000,000 -21,000,000 -26,000,000 50,000 1,200,000 17,450,000 25,325,000 .,.,...,..... .,.........*. 415,800 340,800 -13,716,631 -12,960,126 -632,086, 840 -585,236,711 9,463,940,826 8,362,212,843 104,672,002,605 88,484,781,475 +4,070,277,826 +1,566,698,289 -13,415,635,406 -9,360,136,552 Source: Prepared the United and administrative States Treasury Department, agencies of the Government. Bureau of Accounts, on the basis of reports received from disbursing, collect- rRevised due t< 1Includes debt amounted to $266, at $285 billion by increased each increase during o reclassification. not subject to 060,841. See footnotes limitation, The statutory which 4 and 8. on April 30, debt limitation act approved June 30, 1959, the periods e became billion o03 $328 billion billion on March 2 From 1968 B Transactions 1967 and covered by this effective are as follows: a December 1965; 1, 1963; $330 billion 1967, established has been temporarily table. The dates when 18 Previous] 19 Includes rately. 20 Previous] funds $309 billion on July 1, t billion on July on June 29, 1, 1966; and 2, 1967. budget Document cover the peri are partially released iod January July 1, 1966, 24, 1967. through April 21, estimated. 4 Transportation Department 670 approved October ing April 1i, 1967 portation under C< Departme] commerce, Aviation Agency and 5 Distribution in accordance for transfer 1 Fund, Hospit 6 T] was established pursuant to P.L. 89- 1966 with Executive Order 11340 as the effective nt include Interior, other ind between date. figures The expenditures which and Treasury dependent income with provisions to the Federal C the Federal al Insurance he distribution accounts for the mo 7 Classifications classification in th for classification I month activity. 8 Previously under Disability Trust Fund. >n of amounts rnth is in thih partially 3 statemer e 1968 Budget purposess taxes of the Social 31d-Age an Insurance were previously Departments; agencies. d employment Security Act d Survivors Trust Fund prescrib- Trans. y shown Federal made taxes as amended, Insurance Trust and the Federal by type of tax applicable to estimated. have Documre in certain cas been revised to agree it. Adjustments neces es are included in cu with sary rrent budget ly included u "Emergency under (net) Other". 21 Prior under "National health "Office year figures tion, and Welfare 22 Previously Other". 23 Gives support fur $91,251,052. effect nishe 24 Previously portation research 25 Includes rately. 26 Includes "Atlantic sion Department included Institutes activities" of Health". previously shown of the Secretary-Public previously under "] to reimbursements d to other agencies included under Corn and development". "National Council the following - Pacific on the which were Interoceanic on Political Activity International mission on F National Cot Progress; Pr ministration Review Rules ood Canal of Governme of Judicial and Fiber; mission on shown under Manpower A collected for amounting tc merce sepa- enterprise Health, Educa- administration - administrative approximately Department Arts" previous previously sh Study Commi tnt Personnel; Procedure; sly sl town ssior - "Trans- hownf sepa- separately: t: Commis- Commission National Advisory National Commission on Food Technology, resident's Commissions of Justice Commission; on Crir and Selec Immigration". 27 The proceeds from ing to $1,995,750,000 Special Assistance independent Automation, Com- Marketing; and Economic on Law Enforcement ne in D.C.; Public I :t Commission and Ad- and Law on Western Hemisphere the sale of participation certificates amount- were credited Functions to this fund and paid fund, Management over to and Liquidating Loans to Advances Interfund tr ritr e Functions "Other agencies", TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1967 Classification Corresponding Fiscal Year Corresponding RECEIPTS 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.... C... ......... ........ ... .... ... .. ... ... . Agriculture Department ..... ......................... Commerce Department ........ ........ ........... . Defense Department: Military y g.......c.. ... ... ....... ..... ... ... Civil: Payments from general fund ...................... Other... .. ............... ................. 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 C........................... Interest and profits on investments ............. Payment from Railroad Retirement Board .. ..... Interest payments by Railroad Retirement Board. Federal payments for military service credits ... Federal payments for railroad employees ....... Federal payments for transitional coverage...... Other Total--Federal hospital insurance trust fund .. Federal supplementary medical insurance trust fund Premiums deducted from benefit payments ...... Premiums deposited by States ................. Premiums collected by Social Security Administration .............................. Total premiums .... Federal contributions ............... Repayable advances from general fund Interest and profits on investments ... Other Total--Federal supplementary medical insurance trust fund ............... Other .................... Interior Department: Indian tribal funds ......... Payments from general fund nfl*.-_ t192,076 77,438 810 16,591,490 90,155 46,569 4,047,642 -5,654,061 -82,532 2,557 a..s..s.... 3 21 000,000 661,299 260.472 $275,648 70,557 810 92,426,062 70,885 216,198 3,041,603 10,986,067 -26,686 ........... 2, 541; &5i 1,142,000,000 13,525,121 21,845,002 6.916 $104,421 2,092,140 735,820 89,651 782,088,034 2,422,907 351,992 50,405,310 12,090,345 5,584,134 ,424,855 ,787,630 16,607,237,363 -262,718,875 1,292,179,622 411,836,982 78,000,000 875.880 892,968 2,167,417 685,987 80.041 540,999,740 1,653,498 497,860 48,010,770 23,090,000 19,484,183 2,392,081 27,553,985 11,528,762, -212,079, 924,930, 354,285, 3,642, 2,581,922,499 1,177,377,040 18,127,410,974 12,599,540,804 256,000,000 104,000,000 1,664,367,519 956,924,768 .................. .................. 19,437,375 -15,595,625 683,174 1,228,481 130,288,386 68,785,225 2,360,526 1,109,300 40,326,443 37,466,994 S .....t St ... ... ... .. ... .. ****i****66 *es.e.."... ...,.itit ........ ... ..16,000,000 ...........it... ,i 1,865 842 285,523 23,084 259,045,566 106,338,624 1,831,830,498 1,047,604,447 329,000,000 50,000,000 1,896,937,398 362,000,000 732,876 1,228,481 130,332,027 1,228,481 741,488 2,582 27,121,484 4,738 .................. .................. 16,200,000 ............... .................. ............t.... 105,000 .................. ..............t.... ............ ...... 11,000,000 ................. ...... ............ ............. ..... 25,800,000. .........a....... 1,487 .................. 7,429 .................. 330,475,852 51,231,064 2,107,503,338 363,233,219 45,201,272 .................. 439,588,630 .................. 2,821,125 .................. 25,657,603 ................. 7,135,095 .................. 76,296,904 .................. 55,157,492 .................. 541,543,138 ................ 550,000,000 .. 526,083 ................... 4,394 950... 55,685,652 .................. 1,095,947,690 .................. 17,329 81,774 313,927 262,153 1,549,345 1,248,304 38,570,118 31,954,074 10 437 25,190 14,613,457 31,708,651 10,AA43 nra ra *,- ennfU nt^ ePn \AJf ~ -P C..1.. ()(l(ll(tl(lllll()lt TABLE IV--TRUST RECEIPTS AND EXPENDITURES-- APRIL 30, 1967-Continued Classification Corresponding Fiscal Year Corresponding This month month 1967 period RECEIPTS--Continued last year to date fiscal year 1966 Labor Department--Continued Unemployment trust fund--Continued State accounts--deposits by States Railroad unemployment insurance Deposits by Railroad Retirement Advances from railroad retirem< Railroad unemployment insurance Deposits by Railroad Retirement Interest and profits on investments account: Board .... ent account adm. fund: Board.... 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 disability fund ........... Interest on investments ... Other ..... .... ........ .. . Transportation Department:4 Highway trust fund: Transfers from general fund Less refunds of taxes ..... Advances from general fund . Less return of advances to Interest on investments ..... Total--Highway trust fund. Other ....................... Treasury Department ........... Atomic Energy Commission ..... General Services Administration National Aeronautics and Space retirement and receipts ,. the general 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 ........ ...................... Total--Veterans Administration ...... Other independent agencies: Civil Service Commission: Civil Service retirement and disability f Deductions from employees' salaries, Payments from other funds: Employing agency contributions.. Federal contribution ........... Voluntary contributions, donations, Interest and profits on investments. Total--Civil Service Commission Railroad Retirement Board: Railroad retirement accounts: Transfers (Railroad Act tax S...... q....... *. ... S * P5* ....... *. ..... S * .S P S P *Sr*****i S und: etc. ....... . S~ P P4*~*A**~ S S S SO S *SP~SS~S Appropriated .., ......... ......... ..... Unappropriated..... ......................... . Fines and penalties ............................. 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 S S P 5 5 5 S S S S S 5132,692,197 512,296 4,800,000 34,108 16,045,633 $172,697,171 521,020 5,300,000 40,593 12,850,407 S2,031,613,400 104,210,768 26,150,000 947,217 900,426 02,116,734,477 106,021,374 37,920,000 7,073,307 182.820.170 157,131,036 194,945,033 2,987,336,895 3,008,502,938 6,687 2,114 31,074 68,504 341,700 362,616 3,454,260 3,352,615 336,219 337,069 3,376,945 3,210,341 122,800 126,653 829,138 773,687 28,784 25,419 161,241 140,397 43,838 14,427 303,758 270,037 325,700,000 285,900,000 3,949,405,852 3,312,401,896 -126,000,000 ................. -173,351,161 -115,614,391 ................ ................. ................. 70,000,000 ................ ................. ................. -70,000,000 1,147,115 424,289 7,216,099 5,913,244 200,847,115 286,324,289 3,783,270,790 3,202,700,749 6,143,501 6,530,315 6,143,501 6,530,315 2,772,679 2,208,250 26,389,929 22,214,442 65,000 220,000 345,000 835,000 4,010 4,348 117,647 169,640 .................................. 472,177 19,616 873,905 1,015,953 10,877,251 11,936,917 6,533 5,812 60,554 73,446 107,227 135,585 1,615,987 1,149,155 33,348,122 41,066,866 410,503,407 417,826,269 284,617 331,417 4,296,749 4,481,603 2,752,437 202,470 11,522,733 618,425 126,361 205,413 1,538,457 1,599,067 37,499,206 42,963,519 440,415,141 437,684,886 94,453,742 87,964,532 986,042,921 909,742,164 94,455,798 87,966,025 986,082,673 910,442,396 ................ ................. 73,000,000 67,000,000 1,378,146 1,114,612 11,821,704 13,094,823 3,397,698 2,144,678 61,440,994 45,638,078 193,685,386 179,189,847 2,118,388,294 1,945,917,462 7,815,339 11,721,283 599,284,488 504,999,119 2,702,173 7,844,089 -5,677,557 8,030,524 ................ ................. ................. 200 5,101,595 3,664,264 40,187,791 33,644,157 ................ ................. 1,280,708 1,182,636 ................ ................. 72,820,000 69,025,000. ............................... 17,201,000 16,558,000 15,619,108 23,229,638 725,096,431 633,439,638 es): Iirriirri .. TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 197--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 ................. EXPENDITURES Legislative Branch........................ .. The Judiciary--Judicial survivors annuity fund Funds appropriated to the President: Military assistance advances .. Economic assistance .......... Other....... ........... .... Agriculture Department: Trust enterprise funds (net) ... Other........................ Commerce Department ......... Defense Department: Military...................... Civil: Trust enterprise funds (net).. Other..................... .s..... *5Sslscu* C 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 trust fund ........... .............. Federal disability insurance trust fund: Administrative expenses: Social Security Administration........ Reimbursement to Federal old-age and insurance trust fund ............... insurance survivors Payments to general fund .................. Benefit payments ........................... Vocational rehabilitation services ............ Payment to Railroad Retirement Board o....... 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 ..................... Payment to Railroad Retirement Board .. Construction ......................... Total--Federal hospital survivors *.......cu. ..... S.... insurance trust fund... Federal supplementary medical insurance trust fund: Administrative expenses: Social Security Administration ................. Reimbursement to Federal old-age and survivors insurance trust fund .................. .... Payments to general fund ..................... Benefit payments.................,.............. Repayment of advances from general fund .......... Construction ................................... *1,507,884 ....... 4,800,000 45,989,870 $1,189,372 5,300,000 126,653 *15,658,023 26,150,000 539,707,285 $14,521,033 37,920,000 169,589,412 -52,297,755 -6,616,026 -581,515,309 -222,030,446 3,849,514,978 2,214,827,793 34,010,869,134 24,244,237,042 244,170 154,116 1,852,125 1,522,412 47,934 42,904 474,996 413,050 82,989,015 80,450,410 736,882,690 529,276,001 50,004 309,681 2,199,232 1,484,963 1,008 15,466 393,098 364,049 -109,871 543,703 -1,997,578 -500,778 4,746,120 3,540,013 46,357,495 42,651,771 -2,951,702 12,886,960 17,946,623 10,050,620 905,917 567,425 16,496,049 4,878,603 10,542 567 136 -4,109 2,189,488 1,858,818 25,474,250 21925081 29,719,455 39,589,083 240,116,902 351,980,568 .................. .................. -13,949,575 -85,935,593 2,376,206 3,967,289 48,526,735 41,286,983 1,625,349,539 1,507,982,672 15,618,130,429 14,993,367,471 ..90,000 .... .t.. *.*.....*.4O** ..sa..s....-*.*... 5et* ..... a.s a.... ... a.*ta*....*..sts* 84,592 56,210 730,531 1,142,162 1,657,529,794 1,551,595,151 15,893,645,023 15,301,841,593 8,064,000 ................. 81,224,057 .................... .................. .................. -10,980,555 89,516,993 534,512 395,765 4,513,974 3,891,899 159,129,252 146,011,335 1,541,285,421 1,428,546,864 685,220 .................. 4,146,474 .................. ............s..... .................. 216,408 .................... 168,412,985 146,407,101 1,620,405,781 1,521,955,757 6,432,000 ................... 64,346,565 .................... .....* ... ..... t..... .... o *.... 827,437 ............. 101,502 268,143 5,397,812 1,136,222 260,223,872 .................. 1,904,387,470 ................... 266,757,374 268,143 1,974,959,286 1,136,222 8,976,000 ................. 84,250,641 ............. .................. ................. 25,214,668 ................... 2,360 .................. 1,484,724 .................. 93,784,371 .................. 462,117,331 .................. *******a*t*******e .*a*****.s***e*** *,,.sa*s* ss *.ts******,*s****.******. *5*ssftaft. a..... eats... ae*s.s....* a t. ********5 *5*5*5* 5 **S********** 5t*t** TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30, 1967-Continued Classification Corresponding Fiscal Year Corresponding This month month 1967 period EXPENDITURES--Continued last year to date fiscal year 1966 Interior Department: Indian tribal funds .. .. .. ........... ........ Other .......................................... Justice Department (net): Alien property activities ......................... Federal Prison System commissary funds ......... Labor Department: Unemployment trust fund: Employment security administration account: Salaries and expenses, Bureau of Employment Security ................................... Grants to States for unemployment compensation and employment service administration ....... Payments to general fund: Reimbursements and recoveries ............ Interest on refunds of taxes ............. Payment of interest on advances from general (revolving) fund .......................... Railroad unemployment insurance account: Benefit payments ...... ..................... Repayment of advances to railroad retirement ac * . . 4 Payment of interest on advances from railroad retirement account... ...... ... . Railroad unemployment insurance adm. fund: Administrative expenses ...................... State accounts: Withdrawals by States ........................ Federal extended compensation account: Temporary extended unemployment compensation payments ................................... Repayment of advances from general fund ....... Total--Unemployment trust fund .... Other State Department: Foreign Service retirement and disability fund .... Other ......................................... Transportation Department:4 Highway trust fund Federal-Aid Highways........... Interest payment on advances ..................... . Other...., ... ,,,............ ....... ... ... . Treasury Department................................. Atomic Energy Commission.......................... General Services Administration: Trust enterprise funds (net)......................... Other .......... ... ..... ...... National Aeronautics and Space Administration ........ Veterans Administration: Benefits, refunds and dividends: Government life insurance fund ................... National service life insurance fund................ Other Other independent agencies: Civil Service Commission: Civil service retirement and disability fund ........ Employees health benefits fund (net) ............... Employees life insurance fund (net) ................ Retired employees health benefits fund (net)......... Total--Civil Service Commission ............... National Capital Housing Authority (net).............. 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 .................... Total--Railroad Retirement Board Other: Trust enterprise funds (net) ............... Other. ........ ... .. .o.. .o. . District of Columbia ..-..-.-. ..... ...... $5,933,913 1,584,922 695,955 -189 2,150,010 42.757 3,625,299 27,319 5,206,125 313,098 197,290,389 -1,268 ...o..... ct *. a.. $6,264,291 649,762 -524,573 -20.744 1,214,363 332.512 3,062,512 15,398 6,124,416 ........ g O.. ... 485.660 153.322 -2,707 $134,884,381 14,413,795 2,364,784 -27.956 13,590,644 411,048,881 14,216,419 214,820 3,545,042 61,127,377 72,820,000 1,280,708 5,107,264 1.665.353.852 -40.028 $64,752,707 9,772,038 101,238,469 -60.070 14,125,349 332,022,118 26,157,357 133,181 2,217,373 76,286,934 69,025,000 1,182,636 5,538,058 1,741,292,346 -118,471 o..... C. *O *...S a 251,368,508 164,554,380 2,248,264,982 2,267,861,884 -313 44,565 -22,438 32,168 890,521 810,280 8,791,171 7,674,676 54,482 26,145 206,612 329,808 216,598,145 232,057,158 3,537,481,113 3,344,817,134 ............. ... ........ ....... ................. 678,319 5,643,201 5,576,118 5,643,201 5,574,165 3,261,091 2,595,667 32,039,387 22,217,260 71,866 102,235 504,823 788,235 98,746 -11,668 -78,075 -142,985 -10,946 31,310 221,066 231,439 775 ........... 77,008 307,636 5,670,055 6,613,680 72,187,754 54,156,638 44,072,113 50,394,518 650,682,198 391,229,415 157,236 134,430 2,111,959 3,970,978 171,886,439 153,219,641 1,623,234,935 1,375,896,814 4,652,166 88,997 -25,377,480 -29,245,781 788,488 -520,801 -50,421,313 -14,645,284 1,008,902 1,060,507 -2,346,140 -2,538,748 178,335,997 153,848,344 1,545,090,001 1,329,466,999 1,019,718 254,107 455,629 399,396 1,376,503 829,185 10,644,649 9,225,508 109,465,471 101,031,710 1,037,247,810 991,378,088 16,305,000 ................. 4,800,000 5,300,000 26,150,000 37,920,000 824 225 1,354 1,850 115,642,799 107,161,120 1,090,348,813 1,038,525,448 -4,607 -11,759 -57,675 -27,712 1,982,309 574,225 16,196,282 3,839,838 41,969,006 32,965,729 379,523,572 345,957,442 - ''" t1 I TABLE IV--TRUST RECEIPTS AND EXPENDITURES--APRIL 30,1967-Continued Classification Corresponding Fiscal Year Corresponding This month month 1967 period EXPENDITURES--Continued last year to date fiscal year 1966 Deposit fund accounts: Food stamps issued (receipts): Payments from general fund ....... Receipts from sales............... Food stamps redeemed (expenditures). Other deposit funds (net)............. Total deposit * .C *. .- . .. .a. a.*.* .eas fund accounts ....... Subtotal trust and deposit fund Government-sponsored enterprises Farm Credit Administration: expenditures. 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 Net aggregate p trust accounts Interfund * 5ltl* ftltf** asat -ttt~fttft * frlt f et. ~ a * *taftta * enterprises. purchases of participation certifi (See detail in Table V-A) ...... transactions (-) (See detail on page Net trust expenditures (including net purchases participation certificates by trust accounts)... Excess of trust receipts cates . ..of .. . of or expenditures 48-4,721,416 -147,870,936 229,834,998 -1,106,937,295 450,286,755 -81,470,841 130,801,001 -1,107,732,167 -13,389,676 -388,008,607 -1,109,694,650 -1,108,688,762 3,134,720,575 2,347,253,063 30,225,357,920 26,358,587,149 -27,630,000 40,050,000 242,510,000 169,946,000 130,290,000 131,620,000 221,755,000 139,284,500 -125,500 -229,000 344,885,400 281,400,000 -541,945,000 826,010,000 -2,719,580,000 1,185,540,000 -4,500,000 -3,000,000 -212,827,000 -212,111,000 -443,910,500 994,451,000 -2,123,256,600 1,564,059,500 150,000,000 ....,......... 650000,000 ....,..... 52,297,755 -6,616,026 581,515,309 -222,030,446 2,788,512,320 3,335,088,037 28,170,586,011 27,700,616,203 +1,061,002,658 -1,120,260,243 +5,840,283,123 -3,456,379,160 NOTE: Total expenditures shown for individual trust accounts do not include (a) public debt and agency securities or (b) participation certificates. of public debt and agency securities are shown in Table V. Net expen are shown in the aggregate at the end of this Table IV and in detail in the net Net e? ditures Table charges to such expenditures of t purchases accounts for purchases rust accounts for (and sales) of pal (and sales) purchases (and sales) rticipation certificates 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: Participation sales fund: Public debt securities............. Agency securities (not guaranteed).. Management and liquidating functions: Agency securities (guaranteed) (FHA Special assistance functions fund: Agency securities (guaranteed) (FHA Federal Housing Administration: Federal Housing Administration fund: Public debt securities............. Agency securities (guaranteed)(FHA Other: Agency debentures) debentures) debentures securities (guaranteed) (FHA debentures) Public Housing Programs........ Export-Import Bank of Washington.. Federal Savings and Loan Insurance Other. ............... ......... Total public enterprise Corporation..... ** t funds..... rust accounts, etc.: Judicial survivors annuity fund. Highway trust fund ............ Foreign service retirement and Federal Public old -age and survivors i disability insurance debt securities......... ..... Agency securities (not guaranteed)... Federal disability insurance trust fund: Public debt securities.............. Agency securities (not guaranteed)... Federal hospital insurance trust fund: Public debt securities .............. 'fund.... trust fund ft.... 9 9 $50,000 -826,550 11,697,000 -12,375,000 -103,500 103.500 -1,000,000 -12,000,000 7,400,000 3,934,000 -3,654,050 -18, 266, -20, 57, -20. 749,000 000,000 264,000 00,000 52,227,000 .430,000 21,630,000 1,352,900 -8,200 -2,797,700 9,000,000 7,000,000 3,694,000 39,841,000 ************ 53,434,000 9,000 -869,481,000 -75,568,000 54,735,000 $712,000 -1,641,550 116,888,000 38,215,000 -3,850 -1,532,400 56,666,000 -11,662,500 -6,000,000 117,900,000 91,399,000 42,534,000 443,473,700 291,500 245,904,000 -806.000 69,599,675 107,986,114 -43,171,000 - fllr $147,000 2,592,650 363,000 525,000 1,028,850 -5,906,550 -39,760,000 -34,623,700 387,700 13,500,000 84,636,000 30,868,000 144,757,950 199,500 -126,661,000 216,000 4,661,553,619 570,936,932 346,888,000 Tr w ..... APRIL 30, 1967 TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Continued 17 Corresponding Fiscal Year Corresponding Classification This month 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) ................ -62,000 $243,950 $697,650 Agency securities (not guaranteed) .. ... ... ...... ..... ............. ......... ... ................... Participation sales trust fund: Public debt securities................. ...... ............. ... ........ 28,789,000 .................. Agency securities (not guaranteed) .............. $21,855,000 ................. 33,100,000 ................... Veterans life insurance funds: Government life insurance fund: Public debt securities......................... -3,886,000 -4,857,000 -142,435,000 -14,741,000 Agency securities (not guaranteed) ............. ... ............ ................. 83,250,000 -25,000,000 National service life insurance fund: Public debt securities.......................... 1,528,000 -8,516,000 -566,842,000 32,374,000 Agency securities (not guaranteed) ............. -25,000,000 ................. 225,800,000 ................... Civil Service Commission: Civil service retirement and disability fund: Public debt securities....................... -28,316,000 31,188,000 81,594,000 547,469,000 Agency securities (not guaranteed) .............. -20,000,000 ................. 231,500,000 ................... Employees health benefits fund.................... -140,000 ................. 21,220,000 20,951,500 Employees life insurance fund .................... 629,000 2,410,500 48,770,100 11,887,000 Retired employees health benefits fund............. 4,000 ................ 3,296,000 3,609,000 Railroad retirement accounts: Public debt securities............................ -83,593,000 -92,420,000 -607,708,000 -419,049,000 Agency securities (not guaranteed) ................ -20,000,000 ................. 189,500,000 .................. Government-sponsored enterprises (net): Farm Credit Administration: Banks for cooperatives .....................a.. ................ -500,000 -950,000 1,974,000 Federal intermediate credit banks ...... ..... ................ ............ .... ................ -159,500 Federal land banks ............. ..... .......... ............. ................. -100,000 .................. Federal Home Loan Bank Board: Home loan banks ............... .............. -116,570,000 -448,700,000 1,510,900,000 -503,575,000 Federal Deposit Insurance Corporation............ 4,500,000 3,000,000 212,827,000 212,111,000 Other ............ -113,117,094 274,641,933 665,492,002 604,991,249 Total trust accounts, etc. ........................ -325,827,094 -1,209,637,566 4,851,718,823 -2,924,205,412 Net investments, or sales (-)........ .......... -329,481,144 -1,169,796,566 5,295,192,523 -2,779,447,462 TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET) Civil service retirement and disability fund ........ Federal old-age and survivors insurance trust fund . Federal hospital insurance trust fund National service life insurance fund Railroad retirement account....... Unemployment trust fund.... ..... a S a S C S S t B S S S S ~t e B t..at Dt CS C S S *.a ...C.* ..at*.. a a * S S S. 0 B C.. Net purchases, or sales (-). $50,000,000 50,000,000 25, 25, 000,066600666 000,000 t.Bt S BU1 *4 B S ***S S t*C SS*C Sa at.. st* .t S1t* **aet***SS- CS B St $150,000,000 150,000,000 50,000,000 125,000,000 50,000,000 125,000,000 * *.* t St, S S O *tS ma O .... ... t*Ot Btt.. ......... ........ ..a.*.t *.. e.. ...... . *...S..S.a..a... .. .. t. *....a....50.......*.S 150,000,000 ................. 650,000,000 .................. 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 ........... ........ .... Home Owners' Loan Corporation.................. Not guaranteed by the United States: Home Owners' Loan Corporation ............ Tennessee Valley Authority. ................ ..... Trust enterprise funds: KrTn m.nnrnJnA- 1.. *t.. TT..j - $400 1,360,050 825,950 500 $1,515,000 -14,159,700 .................S C C $2,500 14,596,350 -58,240,900 12,375 S275 -60,000,000 $8,400 35,823,400 86,144,000 775 275 -20,000,000 I I I . APRIL 30,1967 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. ................. .................. $9,252,743,000 $9,261,531,000 $144,283,017,000 $143,549,944,000 Non-marketable. ................................ 708,127,115 778,326,310 8,237,551,297 9,751,872,386 Total public issues .......................... 9,960,870,115 10,039,857,310 152,520,568,297 153,301,816,386 Special issues ................... .................... 5,318,066,218 3,008,732,288 57,303,729,052 35,512,379,752 Other issues ............................... .......... .........e... 30,000,000 1,078,000,000 555,325,938 Total public debt receipts .... ..................... 15,278,936,334 13,078,589,598 210,902,297,350 189,369,522,076 Expenditures (retirements): Public issues: Marketable ................... ............... .. 12,043,115,023 9,452,707,447 136,329,390,180 137,327,967,270 Non-marketable ...... ........ ........ .......... 650,297,854 963,338,125 8,320,385,852 10,234,820,089 Total public issues............................. 12,693,412,877 10,416,045,573 144,649,776,032 147,562,787,360 Special issues.................. ................... 5,730,946,185 4,046,355,854 56,774,748,197 39,241,331,503 Other issues ...................................... 30,155 32,156,675 1,583,692,337 256,511,311 Total public debt expenditures ..................... 18,424,389,218 14,494,558,103 203,008,216,567 187,060,630,174 Excess of receipts (+) or expenditures (-) .............. .3,145,452,884 -1,415,968,504 +7,894,080,782 +2,308,891,902 TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT Administrative Excess of trust (Table IV)... budget surplus receipts (-) or Excess of investments and agl Excess o agency Increase ency se f sales *curities (-) or deficit expenditures +) (Table III). () +) or sales (-) in public deot (Table V) ... .. ... .. ... .. .. . or redemptions (+) securities in market or decrease deposits in transit Increase or decrease of Government (net) (ITable VI) ... (+) in checks ) and other a( (+) in public debt outstanding and accounts ........ interest accrued.... ........... ... Increase (+) Treasurer Increase (+) or decrease 's account 2 or decrease (-) in cash held outside a * *49494*& *** 9* 9 *4* (-) in balance account. ................. Increase or decrease above). ..... ............. Gross Gross debt at beginning of public debt at end o Guaranteed debt of Total public debt an Deduct: Debt not Total debt subject -) in public peri i per U.S. Gover id guarantee subject of Treasurer's deot (Table VII iod .... ........ nment agencies ... id securities ...... to statutory limitation. * to statutory limitation ....... . ~ 99*9* ~4*9*4t * ~ *4~4* * 4~~**~ 44t4t49 94..... .. 9 * -$4,070, -1,061, -329, +563. 277,826 002,658 481,144 079,400 -395,690,117 -511,192,465 +595,285,188 +2,063,826,739 -41,566,698,289 +1,120,260,243 -1,169,796,566 -732,197,700 +289.553.766 -437,111, +627,369,536 +452,651,879 +813,415,635,406 -5,840,283,123 +5,295,192, -439,354,800 +232,927,129 -1,548,419,106 +301,327,302 -3,522,944,548 49,360,136,552 +3,456,379,160 --,779,447,462 -2,194,629,150 +1,216,560,025 -1,164,104,091 +316,738,917 45,902,742,050 -3,145,452,884 -1,415,968,504 +7,894,080,782 +2,308,891, 902 330,946,621,462 320,998,759,390 319,907,087,795 317,273,898,983 327,801,168,578 319,582,790,885 327,801,168,578 319,582,790,885 505,176,900 468,311,025 505,176,900 468,311,025 328,306,345,478 320,051,101,910 328,306,345,478 320,051,101,910 266,060,41 279,40 ,991 266,061 279,460,991 328,040,284,636 319,771,640,918 328,040,284,636 319,771,640,918 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC ENTERPRISE (REVOLVING) FUNDS (Included in expenditures in Table III on a net basis) Fiscal year 1967 to date Corresponding Classification fiscal year 1966 Receipts Expenditures Net receipts (-) Net receipts (-) or expenditures or expenditures Funds appropriated to t Expansion of defense nfl~nn v rfifnnn,,, n he President: production... hnnnfr*,tni t,, 4..,.... 9 *9*#**9* $122,853,563 s ann ftlA *29,fl9,451 4e fltf M I . -493,134,112 Ifl Cnl f, c 43s,3B,6,S U~*r nun n Sr ..A A. fl'S iUIU 5.-IFI.II *Ma. *fJ MtUSfS APRIL 30,; 1967 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC ENTERPRISE (REVOLVING) FUNDS--Continued (Included in expenditures in Table m on a net basis) Fiscal year 1967 to date Corresponding Classification fiscal year 1966 Receipts Expenditures Net receipts (-) Net receipts (-) or expenditures or expenditures Agriculture Department: Commodity Credit Corporation: Price support and related programs'.2............ Special activities1.................... . . 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: Economic Development Assistance................... Maritime Administration .......................... Total--Commerce Department ...... ........... Defense Department: Military: Defense production guarantees: Department of the Army... ..................... Department of the Navy.......... .. .. .... Department of the Air Force................... Defense agencies ... ....................... .... Laundry service, Naval Academy ................. Civil defense procurement fund... ...... ....... Civil-Panama Canal Company..... ........... ...... Total--Defense Department...................... Health, Education, and Welfare Department: Food and Drug Administration. ............ Office of Education: Student loan insurance fund ............ Higher education facilities loans fund ... Public Health Service: Operation of commissaries, narcotic hos Social Security Administration: Operation fund, Bureau of Federal Credi 444*9 94.. *44499*U*9* ;pitals . t Unions Total--Health, Education, and Welfare Department Housing and Urban Development Depar Renewal and housing assistance: College housing loans ........... Urban renewal programs ........ Rehabilitation loan fund.......... Low-rent public housing. ........ Other....... ................... Metropolitan development: Urban mass transportation fund . Liquidating programs ......... Other............. ....* ...... tment: *49..44..449...... .9...4..9..4....... . . .W 1111111)111111111 1(1111111)111111) 944449944*4499 S.. Mortgage credit: 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... .***... ..................... .... .... Total- -Housing and Urban Development Department. Interior Department: Public Land Management: Bureau of Indian Affairs................. Mineral Resources: Bureau of Mines ..................... ... $3,996 179 30 631,766,628 281,175,306 83,552,403 408,077,269 113.034.066 $6,198,687,743 91,486,141 22,568,189 320,335,989 312,505,771 86,201,359 412,109,316 26,093,914 $2,201,954,945 -87,846,046 -7,890,521 -311,430,639 31,330,464 2,648,956 4,032,047 -86,940,151 070,342, 110,214, 8,349, -18,382,527 55,616,752 10,557,457 142,645,042 -983.178 5,724,129,371 7,469,988,425 1,745,859,054 2,157,931,770 6,919,160 179,298 -6,739,861 -6,166,566 163,726,427 175,913,472 12,187,045 9.560.035 170,645,587 176,092,771 5,447,183 3,393,468 13,134,410 12,937,552 -196,858 -1,661,954 9,445,580 12,183,243 2,737,662 -593,299 1,951,626 1,139,481 -812,145 2,075,344 300 129 -170 .................. 632,932 621,195 -11,737 -37,320 1,101 9 -1,091 999 118,683,050 106,993,370 -11,689,680 -4,783,245 143,849,002 133,874,981 -9,974,020 -4,999,476 2,565,732 2,338,185 -227,546 -154,080 75,064,390 ................. -75,064,390 .. .. ........... 188,138 187,865 -273 16,577 4,694,169 4,344,920 -349,248 -305,615 82,512,430 6,870,971 -75,641,459 -443,119 469,460,865 395,752,128 -73,708,737 206,187,303 422,463,413 821,367,082 398,903,668 324,075,487 151,833 5,091,315 4,939,481 1,543,801 134,900,090 341,000,896 206,100,805 174,569,581 4,944,271 65,218,259 60,273,988 40,825,743 216,503 32,319,191 32,102,687 12,389,952 1,011,070 111,840 -899,229 -3,682,284 56,052,764 76,389,305 20,336,541 33,067,956 1,709,060,000 1,765,380,000 56,320,000 220,360,000 . ............... 13,000,000 13,000,000 66,000,000 578,797,737 560,989,061 -17,808,676 -169,298,796 331,869,499 263,784,274 -68,085,225 -215,349,361 296,261,105 187,985,995 -108,275,109 -91,908,307 812,398,149 864,912,259 52,514,110 191,271,921 2,286,165 366,369 -1,919,796 -3,383,634 4,819,873,468 5,393,667,978 573,794,509 786,669,365 1,603,964 2,135,026 531,061 -696,858 24,702,373 42,255,788 17,553,415 16,465,434 APRIL 30,1967 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 Net receipts (-) Net receipts (-) or expenditures or expenditures Labor Department: Manpower Administration: Advances to employment security administration account, unemployment trust fund................ 8282,287,129 8278,742,087 -43,545,042 -42,217,373 Farm labor supply revolving fund.................. 2,938 44,717 41,778 -54,028 Total--Labor Department.................. .. 282,290,068 278,786,804 -3,503,264 -2,271,402 Post Office Department--Postal Fund ................... 4,336,388,727 5,284,691,228 3948,302,500 733,286,136 Transportation Department: Federal Aviation Administration ..................... 10,000 17,155 7,155 14,892 Federal Railroad Administration: Alaska Railroad... ........ ...... ........ 16,486,861 18,748,599 2,261,738 10,026,823 Saint Lawrence Seaway Development Corporation ...... 5,486,964 5,758,483 271,518 1,259.440 Total--Transportation Department............. 21,983,826 24,524,238 2,540,411 11,301,156 Treasury Department: Office of the Secretary.............................. ................. 345 345 -32,491 Bureau of Accounts................................. 645 27,006 26,361 103,267 Office of the Treasurer ....................... ..... 571,723 598,404 26,681 4,191 Total--Treasury Department .................. 572,368 625,756 53,388 74,967 General Services Administration: General activities .... .......................... 185,019 ................. -185,019 -177,652 Total--General Services Administration........ 185,019 ................. -185,019 -177,652 Veterans Administration: Direct loan revolving fund........................... 252,867,803 260,188,000 7,320,196 -601,861,054 Loan guaranty revolving fund........................ 190,040,095 350,805,694 160,765,599 -28,395,605 Other............................................ 238,366,949 193,157,554 -45,209,394 35,054,582 Total--Veterans Administration ............... 681,274,848 804,151,250 122,876,401 -665,311,242 Other independent agencies: Export-Import Bank of Washington................... 1,584,828,619 1,237,153,118 -347,675,500 -92,528,560 Farm Credit Administration: Revolving fund for administrative expenses ......... 2,387,847 2,528,581 140,733 638,384 Short-term credit investment fund ................. ................. ................. .............. 2,290,000 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 ..... 145,376,519 109,081,701 -36,294,818 -79,483,369 Other ......................... ..... ........... 14,562,324 13,860 925 -701,398 -409,184 Small Business Administration ...................... 573,045,976 465,109,612 -107,936,364 216,272,456 Tennessee Valley Authority .......................... 306,927,143 377,445,910 70,518,767 32,939,634 United States Information Agency .................... 2,143,693 2,373,409 229,716 273,098 Total--Other independent agencies ............. 2,638,695,425 2,207,553,260 -431,142,164 71,494,459 Total--Public enterprise funds ................ 19,376,399,727 23,137,535,439 3,761,135,711 3,837,421,733 TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST ENTERPRISE (REVOLVING) FUNDS (Included in expenditures in Table IV on a net basis) Fiscal year 1967 to date Corresponding Classification fear Receipts Expenditures Net receipts (-) Net receipts (-) or expenditures or expenditures Agriculture Departn Farmers Home Ad Defense Department ient: ministration ... - Civil: United States Soldiers' Home ............ Housing and Urban Development Department: Federal National Mortgage Association: Loans for secondary market operations : purchase of preferred stock.......... Other secondary market operations ..... Participation sales trust fund........... .TItirF TA rtanrtmnt. . . . $5,666,564 119,804 1,778,380,000 377,586,691 64,538,423 $3,668,985 119,941 1,709,060,000 1,194,148,996 2,629,183 997.578 136 -69,320,000 816,562,304 2 -61,909240 4500,778 -4,109 -28,8630,000 1t,320~s67O,06 I I I APRIL 30,1967 (Figures are rounded in millions of dollars and may not add to totals) 2 1 TABLE XI--RESUME OF RECEIPTS BY SOURCES AND EXPENDITURES BY FUNCTIONS Administrative Budget Funds Trust Funds Classification This Same F. Y. 1967 F.Y.1966 This Same F.Y.1967 F. 1966 month month to to month to to __________ last year date date month last year date date NET RECEIPTS 29 Individual income taxes ..... ......... ................. $7,673 85,898 951,597 842,446 ....... ........ ........ ......... Corporation income taxes..... .......... ....-........ -4,249 2,386 23,712 21,184 ....... ........ ................. Employment taxes .................................... ......... ......... ......... ........ $3,156 $1,319 $21,073 $13,691 Excise taxes .......................................... 692 615 7,429 7,660 200 286 3,776 3,197 Unemployment tax deposits by States.................... ......... ........ 133 173 2,032 2,117 Estate and gift taxes .... .............. .................. 348 489 2,342 2,516. ........ ........ ......... Customs............................................. 143 146 1,572 1,443 ....... ........ .... Federal employees retirement ............. ............ ....... ........ ......... ........ 190 177 2,053 1,894 Interest on trust fund investments ........ ................ .. .- ......... .......... u...... 54 42 833 662 Veterans life insurance premiums...................... ......... ......... ......... ........ 34 42 421 430 Miscellaneous receipts................................ 442 408 5,236 4,461 136 182 4,405 2,475 Interfund transactions (-) .............................. -14 -13 -632 -585 -52 -7 -582 -222 Total net receipts ................................ 13,534 9,929 91,256 79,125 3,850 2,215 34,011 24,244 NET EXPENDITURES National defense.................... ................. 6,308 4,995 58,538 46,508 84 81 754 535 International affairs and finance ................... ..... 366 494 2,704 3,382 4 1 31 114 Space research and technology ......................... 380 502 4,558 4,793 ........ * Agriculture and agricultural resources.................. -290 -365 3,417 3,752 105 174 832 614 Natural resources................................... 214 299 2,811 2,636 11 10 190 113 Commerce and transportation. ........................ 118 190 2,857 2,801 214 247 3,343 3,144 Housing and community development. ................... -166 -75 707 571 -509 1,032 -1,653 2,566 Health, labor, and welfare ............................ 720 580 8,441 6,295 2,742 2,125 24,956 21,469 Education........................... ....... ......... 14 247 2,565 1,968 2 2 Veterans benefits and services......................... 480 288 5,194 4,243 51 58 731 455 Interest ..............................................*** 1,136 1,020 11,273 10,021 -.1.. ...... ""-11 General government................................... 198 199 2,239 2,099 3 2 26 20 Deposit funds (net)..........**.....................*** ......... ... -13 -388 -1,110 -1,109 Participation certificate transactions........................ 150 ........ 650 ....... Interfund transactions (-)............................ -14 -13 -632 -585 -52 -7 -582 -222 Total net expenditures ............................ 9,464 8,362 104,672 88,485 2,789 3,335 28,171 27,701 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 HI . Trust receipts (net)-see Table IV.................. Intragovernmental and other non-cash transactions - see receipt adjustments Table XIII .............. Total Federal receipts from the public.......... Federal payments to the public: Administrative budget expenditures (net) see Table Trust expenditures (net) see Table IV ............ Intragovernmental and other non-cash transactions - see payment adjustments Table XIII.............. I. 9.9 Total Federal payments to the public................ Excess of cash receipts from or payments to (-) the public Cash borrowing from the public or repayment (-): Public debt increase or decrease (-) see Table VII..... Net sales of Government agency securities in market (net) see Table VI ............ ........ Net investment (-) in public debt and agency securities see Table V.. ................................. Other non-cash transactions -see borrowingadjustments $13,534 3,850 $9,929 2,215 -290 $91,256 34,011 -4,467 $79,125 24,244 -3,196 17,070 11,853 120,800 100,173 9,464 8,362 104,672 88,485 2,789 3,335 28,171 27,701 -1,063 -372 -4,908 -3,242 11,189 11,325 127,935 112,944 5,881 528 -7,135 -12,771 -3,145 -1,416 7,894 2,309 -563 732 439 2,195 329 1,170 -5,295 2,779 - 77 179 -510 __1_1_1 Tabl~ xm,,,,,,,,,,,, APRIL 30,1967 (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.... Civil Service retirement payroll ded employees........................ Civil Service retirement employers' actions share.... . .. .. .t.S S ..S 0. S.....S...* ..S .et .m.mC Other,.. .... ....... ....... Subtotal.................. Excess profits tax refund bonds. Seigniorage................ .. Total receipt adjustments.. S. ttS.. *. SO . .... ..... .... ..... Adjustments applicable to payments: Intragovernmental transactions (see detail receipt adjustments)... o.............. Applicable also to net borrowings: Savings and retirement bond increment Discount on securities....... ........ International Monetary Fund notes .... Other special security issues......... Subtotal........................ Accrued interest on public debt......... Checks outstanding and other accounts... Total payment il under S....... *e.....* a.... S *es**** S....S.* S .*4S*S adjustments....... Adjustments applicable to net borrowings: Debt issuance representing: Receipts excess profits tax refund bonds ........... Payments (see detail under payment adjustments)... Total borrowing adjustments (net)................ 233 224 3,771 2;785 81 66 696 411 314 290 4,467 3,196 233 224 3,771 2,785 49 21 498 467 -126 11 289 291 .................. -25 -737 -120 -7 -229 -128 -77 -179 510 511 437 1,548 1,164 396 -290 -233 -1,217 1,063 372 4,908 3,242 -77 -179 510 -77 -179 510 TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967 Classification RECEIPTS Internal Revenue: Individual income taxes withheld. Individual income taxes--other.. Corporation income taxes...... Excise taxes ..... ... ....... Employment taxes........... Estate and gift taxes .......... Customs .................. Miscellaneous receipts.......... Gross receipts Deduct: Refunds of receipts: Applicable to budget accounts Applicable to trust accounts . Transfers to trust accounts... Interfund transactions........ Total deductions 83,374 351 878 971 1,674 215 158 373 $5,095 173 606 1,249 2,614 224 179 447 $3,434 277? 797 1,065 1,220 206 170 740 S5,155 148 580 1,212 1,868 196 179 479 S3,791 427 4,636 1,110 1,655 204 161 832 March April Cumu- lative thru April Com- parable period F.Y. 1966 Esti- mates (net) 19672 7,993 10,58614,833 7,910 9,819 12,815 11,32412,046 16,527 19,225 123,079 101,993 156,960 221 195 158 212 180 167 -1 553 2,168 2,195 5,882 5,048 7,775 1 3 4 28 6 35 127 460 347 465 2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 2,921 3,355 24,849 16,888 30,959 40 51 53 325 2 31 9 17 8 14 632 585 766 2,291 3,389 2,358 2,099 2,425 2,210 1,93 4,289 5,133 5,691 31,823 22,869 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 many not add to totals) Corn- Esti- Sep- t No- De- Feb- Cumu- parable mates Classification July Aust tern- cto vem- cem- anu ru- March April May June lative period (net) gust ber er er er ary ary thru F. Y. F. Y. April 1966 19672 EXPENDITURES Legislative Branch .............. r $14 r $29 r $20 r $15r $25 r $29 r $15 r $25 r $14 $13 $197 $189 r $263 The Judiciary................... 6 7 8 7 7 7 7 7 9 7 73 66 90 Executive Office of the President.. 2 3 2 2 2 2 3 2 3 2 22 22 31 Funds appropriated to the President: Military assistance ........... 6 51 47 61 77 63 51 70 84 60 570 674 1,000 Economic assistance.......... 174 191 190 208 195 146 239 213 219 193 1,967 1,755 2,415 Other .................... .... 127 136 130 17 114 -232 169 94 -36 120 638 869 1,391 Agriculture Department: Commodity Credit Corp. ....... 59 1,090 745 856 -71 -73 -23 -81 -152 -236 2,114 1,960 1,898 Foreign assistance and special export programs..... ..... 70 138 100 153 165 91 100 212 111 1,140 1,197 1,617 Other........................ 427 315 159 130 285 177 120 213 270 14 2,111 2,481 2,236 Commerce Department........... .... r 73 r 53 r 36 r 81 r 45 r 59 r 75 r 62 r 44 117 644 561 r 746 Defense Department: Military: Department of the Army...... 1,143 1,357 1,723 1,648 1,751 1,737 1,903 1,765 2,059 2,127 17,212 11,405 21,103 Department of the Navy ...... 1,272 1,554 1,709 1,580 1,535 1,659 1,611 1,531 1,907 1,520 15,878 13,101 18,977 Department of the Air Force.. 1,799 1,719 1,951 1,750 1,689 1,847 1,990 1,917 2,214 2,077 18,953 16,608 22,596 Defense agencies............ 237 319 307 307 327 352 387 176 422 382 3,214 2,164 4,177 Unridistributedstock fund trans. 206 395 25 -6 -47 90 13 112 -1 -56 731 556 ... Civil defense....... ......... 5 8 11 6 7 11 7 8 11 7 _82 70 97 Total Military............... 4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 6,611 6,057___ ___ 56,070 43,905 66,950 Civil........................ 123 133 135 149 133 116 97 88 85 96 1,153 1,131 1,345 Health, Education, andWelfare Dept. 909 765 900 767 702 771 1,112 933 1,050 692 8,600 6,182 10,746 Housing and Urban Dev. Dept.: Federal National Mortgage Assn. 444 -253 327 165 133 -447 -395 -30 33 -101 -125 -190 -183 Other .................. ..... 172 131 184 192 155 93 -96 51 106 -245 742 1,000 769 Interior Department ............ r 134 171 121 r127 130 r142 103 r124 '115 98 1,266 1,194 1,456 Justice Department .............. 38 30 34 31 33 39 33 30 33 31 332 310 426 Labor Department............... 70 66 71 86 71 86 79 -228 49 50 400 391 500 Post Office Department ........... 74 124 143 52 70 80 123 113 119 50 948 733 1,208 State Department ................ 70 28 50 40 53 41 36 31 2 16 368 352 424 Transportation Department4...... 130 125 122 135 124 123 133 121 124 82 1,217 1,046 1,471 Treasury Department: Interest on the public debt...... 1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 1,127 11,162 9,920 13,400 Interest on refunds, etc. ....... 16 13 8 12 10 10 10 12 12 9 111 101 108 Other ........................ r92 73 r72 80 r114 r7o r81 r8 r77 78 817 759 r 952 Atomic Energy Commission...... 226 180 189 195 174 192 196 181 195 190 1,918 1,937 2,270 General Services Administration.. 73 69 65 65 67 41 62 16 73 56 587 552 695 National Aeronautics and Space Adm. 494 441 483 493 458 486 464 390 468 380 4,558 4,793 5,600 Veterans Administration ......... 449 442 531 545 553 608 466 560 547 478 5,180 4,229 6,400 Other independent agencies: Export-ImportBankofWashington -3 89 -37 204 102 -211 -205 -403 97 20 -348 -93 128 Small Business Administration.. -1 28 63 15 20 17 -137 18 17 -145 -106 220 -122 Tennessee Valley Authority..... 4 6 7 11 8 9 7 6 7 5 71 33 78 Other ........................ r 124 r 70 r 183 r 77 r 85 r 73 r 65 r 49 r 66 64 858 744 r 967 District of Columbia............. 26 2...... 2 .... 7 14 12 ..... -12 50 46 119 Allowances, undistributed. .... ..... ..... ..... ..... .... ..... ..... ..... .... ...... 10 Interfund transactions (-)......... -40 -51 -53 -325 -2 -31 -92 -17 -8 -14 ___ __ -632 -585 -766 Net expenditures F. Y. 1967 .... 10,263 11,042 1,883 10,977 10,386 9,512 9,987 9,459 11,699 9,464 104,672 88,485 126,729 Comparable totals F.Y. 1966... 7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 88,485 ....... ;" : Surplus (+) or deficit (-) F.Y. 1967 -4,561 -3,845 +593 -5,165 -2,993 +1,093 -601 -1,702 -304 4,070 ___ __-13,416 -9,360 -9,734 Comparable results F.Y. 1966 ... -3,434 -1,640 14,548 -5,455 -999 +126 -2,356 +179 +1,104 +1,567 -9,360 ....... *Less than $500, 000 See footnotes on page 11 +4 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.) Com- Esti- Au- Sep- O No- De- Jau-Feb- late prale arees Classification July Au tern- er vem- cem- Janu- r- March April May June e perodru ber ber ber ary April Y* Y !1988 1067 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.... Military assistance advances3. Agriculture Department....... Interior Department: Indian tribal funds ....... Other ,................. Treasury Department....... District of Columbia........ All other30 .. .. ... Interfund ti Net trust 2ansactions (-). receipts F.Y. 1967 Comparable totals F.Y. EXPENDITURES Highway trust fund....... Federal old-age and insurance trust fund ........ Federal disability survivors 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..... Military assistance advancess"... Agriculture Department......... Housing and Urban Dev. Dept.: Fed. National Mortgage Assoc. Interior Department: Indian tribal funds............ Other..... ..e..... .. .. Treasury Department. District of Columbia.. Deposit fund accounts. Government-sponsored prises..................... ... All other3 .................... Participation certify. transactions Interfund transactions (-)........ Net trust expenditures F. Y. 1967 ....................... Comparable totals F.Y. 1966 Excess of trust receipts or expenditures (r)F. Y. 1967...... Comparable results 1966... $371 1,891 177 175 48' 524 1 41 213 137 138 8 2 8 3 24 4 -49 $357 1,584 166 159 55 238 1 37 192 92. 176. 4 4 1 3 5 -71 $3,783 18,127 1,832 2,108 1,096 2,987 13 426 2,118 725 782 50 $3,203 12,600 1,048 3,009 13 423 1,946 633 541 48 32. 42 22 354 191 -222 $4,523 ,aso 3,04 2,308 3,072 1,256 4,146 46 70 2,969 1,580 61 531 528 115 -734 2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,696 3,543 3,850__ ___ 34,011 24,244 44,898 1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 ~24,244 ........ 348 429 491 460 414 383 302 25 238 217 3,537 3,345 3,938 1,536 1,554 1,564 1,549 1,570 1,583 1,607 1,623 1,650 1,658 15,894 15,302 19,844 157 160 160 161 163 151 165 165 169 168 1,620 1,522 1,982 11 112 170 196 225 221 217 250 306 267 1,975 1 2,48 9 12 20 34 46 76 83 85 10 103 573 ........ 996 163 193 181 138 192 228 290 277 335 251 2,248 2,268 2, 7 6 6 6 6 6 7 6 16 6 72 54 48 55 54 49 5 48 73 85 140 44 651 391 96 133 155 130 165 16 143 151 161 168 178 1,545 1,329 1 101 120 102 107 10 102 113 113 111 116 1,090 1,039 1,31 79 91 76 -8 53 142 39 45 136 83 737 529 1,115 4 4 4 4 6 5 4 3 4 5 44 -198 352 -26 52 27 643 73 83 3 -11 685 1,034 1,283 12 20 17 1 6 12 4 35 21 6 135 65 72 1 1 2 1 2 2 1 2 2 2 14 160 5 3 3 3 3 3 3 3 4 3 32 22 39 37 37 31 34 37 45 40 35 42 42 380 346 1 223 -535 -78 -152 -52 -25 -385 -93 1 -13 -1,110 -1,109 459 991 -72 16 23 -365 -304 -571 -684 -713 -444 -4,123 1,564 2,24 9 5 14 14 10 12 7 12 11 101 18 228 500 .... ..... 650 ...,.. ... -34 -74 -72 -50 -49 41 -52 -54 -73 -52 -582 -4 2 3,642 2,627 2,655 2,684 2,617 ,403 2,673 2,406 2,677 2,789 ___ __ 28,171 27,701 40,88 2,418 2,349 3,142 2,447 2,707 2,63E 3,048 2,621 2,996 3,335 ; 27,701 ........ 4,'.~t A ii 4.4%8 iE~ol Ih,2 23 k,81 1,1 e9I -O~.1OC,(31 M1~l___ ______ __ *___ *Less than $500, 000 Seaei fnniftnraic nn Iqv /"--iV" I l * . S.... S 1966 .....enter - Sn....... . enter- F. Y. |