Monthly statement of receipts and expenditures of the United States government

TIS2I9'47


'S


Monthly Statement of


Receipts and Expenditures of the


United States Government


for the period from July 1,


1966 through May 31,


1967


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


TABLE I--SUMMARY (In millions)

Administrative Budget Funds Trust Funds
Balance in
Fiscal Public Debt account of
Year Net Net Surplus (+) Net Net Excess of Pend of Treasurer
receipts expenditures deficit () receipts expenditures rpeeitus period) end of period)
deficit (-) receits(-) period) (end of period)F

Estimated 19682......... $126,937 $135,033 -$8,096 $48,142 $44,507 +$3,635 $334,850 $9,000
Estimated 19672......... 116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000
Actual fiscal year 1967... 97,545 115,587 -18,042 39,378 31,067 +8,311 330,888 5,626
(Eleven months)
Actual fiscal year 1966... 104,727 106,978 -2,251 34,853 34,864 -12 319,907 12,407
Actual fiscal year 1965... 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610
Actual fiscal year 1964... 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036


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


Classification


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


Subtotal--Net Internal R
Customs.....................
Refunds of receipts.........
All other ....................
Refunds of receipts.........
Interfund transactions..........


revenue.


Net receipts ..


EXPENDITURES


Legislative Branch ..............
The Judiciary..... ............ ..
Executive Office of the President..


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


President:
. .* .. l .


Health, Education, and Welfare Department.
Housing and Urban Development DepartmentL


Interior Department........
Justice Department..........
Labor Department...........
Post Office Department ......
State Department............
Transportation Department4..
Treasury Department:
Interest on the public debt..
Other.....................


Atomic Energy Commission .. .......
General Services Administration..... .....
NTatinnnil Aarnnoa*4a on/4 Qnrnnn A-w,


Administrative Budget Funds
Fiscal Year 1967


To date


,717,137,814
.696.057.010


90,815,349,009
1,796,078,450
-64,518,777
5,637,763,007
-103,285
-639.676.231


224,713,812
79,789,439
25,361,374

663,356,980
2,150,080,189
775,231,736
5,806,769,163
686,849,225


61,911,
1,250,
9,571,
754,
1,382,
366,
454,
31,041,
398,
1,352.


12,264,466,964


A.IJU 'h1**rl


Estimates (net)2


$148,153,719,000
-31,423,719,000
465,000,000
-8.195.000.000


2,415
1,390,823,
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


13,400,000,000
1,060,138,000
2,270,000,000
694,976,000
c f/ /~ n


Trust Funds
Fiscal Year 1967


To date Estimates(ne)---2


S28


-463,955,855


28,232,


101.154


196,073
121.530


312,733
626,479
399,979
900,170
002,002


19,
27,
22,856,
589,
178,
2,
2,493,


936,883
187,425


t4 An A


$31,423,719,000
-465,000,000
.. e.et ..cne mae......
30,958,719,000

*.inS* S S C S C S in Ca S


14,673,
-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


291,000
448,000
117,000
565,000
740,000
122,000
892.000


12,398,000
943.671.000


39,440,000
1,191,000
269,000
JA E% fllr


. ...C..ee ....


* S S C S C i
* **at..... *.4


To date


Estimates (net)2








TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,


1967


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


Internal Revenue:
Individual income taxes:
Withheld 5...... .......... ....
Other 5 .. ..................
Total individual income taxes


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


Employment taxes:
Federal Insurance Contributions Act and


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

Total employment taxes.......

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

Customs...........................


Act


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


a.. .*
.....C.9


Total miscellaneous receipts


Subtotal


gross


receipts


Deduct:
Refunds of receipts:6
Internal revenue:
Applicable to budget accounts:
Individual income taxes ....
Corporation income taxes ..
Excise taxes..............
Estate and gift taxes.......
Applicable to trust accounts:
Federal old-age and survivo


ottS.*.......


rs ins. trust fund


Federal disability insurance trust fund
Federal hospital insurance trust fund..
Highway trust fund...................
Railroad retirement accounts.........
Unemployment trust fund.............

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


* 4*t


Total refunds of receipts ..................

Transfers to trust accounts:
Federal old-age and survivors insurance trust fund 5
Federal disability insurance trust fund5............
Federal hospital Insurance trust fund5 .............
Highway trust fund...............................
Railroad retirement accounts.....................
Unemployment trust fund.........................
Total transfers to trust accounts.................

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


Total Interfund transactions .


$4,986,882,122
700.501.597


$6,238,243,422
1.150.970.855


$46,317,308,728
15,778,338,125


$38,085,521,903
15,917,205,874


5,687,383,719 7,389,214,278 62,095,646,854 54,002,727,778

1,065,489,462 751,019,844 25,590,277,246 22,582,851,478
1,273,781,426 1,103,961,226 12,820,644,278 12,249,438,043


2,904,000,000 3,504,801,235 23,072,542,281 16,352,488,017
125,031,724 106,971,478 718,680,856 620,092,130
3,593,244 2,844,024 600,702,520 564,784,184

3,032,624,968 3,614,616,738 24,391,925,658 17,537,364,331

445,099,961 328,113,913 2,818,643,776 2,865,554,215

11,504,379,539 13,186,926,001 127,717,137,814 109,237,935,848

165,637,792 157,837,859 1,796,078,450 1,639,193,760

19,228,866 13,632,519 867,262,675 729,148,053
154,021,211 124,026,800 1,673,160,803 1,597,237,075
41,347,323 29,977,984 609,221,903 358,111,540
5,775,453 5,506,392 162,739,716 125,964,148
16,018,419 14,067,045 89,709,920 74,235,640
92,554,874 97,064,097 1,077,951,239 1,140,726,082
57,936,670 94,248,251 753,665,003 505,558,075
14,656,974 22,667,471 404,051,747 331,149,422
401,539,792 401,190,562 5,637,763,007 4,862,130,039

12,071,557,124 13,745,954,423 135,150,979,273 115,739,259,647




2,328,430,780 1,235,695,989 7,140,103,383 5,403,325,360
50,849,426 52,357,960 863,171,151 699,713,498
1,851,201 21,135,389 169,817,533 194,395,794
840,988 2,821,467 32,501,893 24,064,331

.................. .................. 262,718,875 212,079,375
.................. .................. 19,437,375 15,595,625
3,155,876 4,157,371 176,507,037 119,771,762
95,631 77,046 137,832 168,053
698,375 1,086,159 5,292,568 5,092,710
2,385,922,280 1,317,331,383 8,669,687,650 6,674,206,513
5,954,918 3,686,330 64,518,777 42,195,061
27,143 5,820 103,285 283,009

2,391,904,342 1,321,023,534 8,734,309,713 6,716,684,584

2,347,000,000 2,939,833,017 18,691,518,488 14,256,515,656
231,000,000 284,968,217 1,875,930,144 1,226,297,361
326,000,000 280,000,000 2,222,937,398 642,000,000
351,707,455 358,915,414 4,127,762,146 3,555,702,919
124,936,092 106,894,432 718,543,024 619,924,076
2,894,869 1,757,865 595,409,952 559,691,474
3,383,538,417 3,972,368,946 28,232,101,154 20,860,131,487

6,397,336 543,170 624,385,392 572,073,270
1,185,953.................. 14,568,338 13,359,360
6,100 63,400 722,500 410,650

7,589,390 606,570 639,676,231 585,843,281
W--- m~f-V~ --- ffV -- -- --- -111 h--- --- 111--111 i iini *i ^-^^^^^^i--~iic,.^^m->^ --^i-i^ -^--^^ i^-.i~ -.. *.l..l..|.li.-llllll-lr *:~ll---ll- l I**li i-ll-- ll-l llllll--l-l-rillllllll-llll-- lllllllllllll-lll--l" --m -^^ -m- m-m --t^-t^^l^^^^^l^^^-t^^^^lll







TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967--Continued 3

Classification Corresponding Fiscal Year Corresponding


EXPENDITURES


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

Total--Legislative Branch


e


* CS 0a CS ** SC CS C*


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


judicial


* C.te S ee1 see a ....
*55~C 4 IS C C 5 C


ounill


National Council and Commission on Marine Scien
Engineering, and Resources8. ................
National Security Council ......................
Office of Emergency Planning:
Civil defense and defense mobilization functions
of Federal agencies .................. .....
Other......... .............................
Office of Science and Technology ...............
Special representative for trade negotiations .....
Miscellaneous ........... .....*. .C....e..,..C

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 Develop
Subscription to the International Devel


ce,


CCCC


ment Bank. ...


opment


Assn


Investment in International Monetary Fund .... ...
Office of Economic Opportunity:
Economic Opportunity Program ...... ...........
Public enterprise funds (net) ..... ... ...........


Peace Corps....................
Philippine education program .....
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 agencies 9..........
Foreign military sales fund (net).

Total--Military assistance ....


Economic


assistance:


Technical cooperation and development
General ......................
Alliance for Progress..............


..C.......... aCCSC
. C C C C C S C S 4
i 9I g


grants:


Se.......


This month


S3,250,966
11,670,957
576,983
2,974,866
36,757
4,438,517


092,385
899,568
375.433


month
last year


3,010,843
5,913,303
387,556
2,026,622
53,989
2,801,627
2,300,618
-829,927
5.185.757


1967l
to date


,34,753,819
69,373,476
9,276,290
20,264,436
465,608
24,834,644
24,305,462
-3,203,871
44.643.945


pernoa
fiscal year 1966


32,373,356
57,660,595
8,225,134
24,245,460
462,581
22,619,085


960,354
252,352
548,740


27,517,300 20,850,391 224,713,812 209,842,955


221,198 208,778 2,390,501 2,297,600
31,368 33,490 400,331 384,710
97,114 91,285 1,147,824 1,029,571
153,837 107,742 1,275,749 1,218,684

6,755,812 6,095,819 74,575,032 67,485,994

7,259,331 6,537,115 79,789,439 72,416,561

12,500 12,500 137,500 137,500
303,159 210,340 2,548,202 2,479,613
71,430 19,856 674,362 736,384
49,553 56,803 702,890 635,104
1,081,958 495,851 8,396,014 6,972,807
70,911 70,992 654,556 663,249
52,833 40,697 467,102 459,612
82,491 ................. 301,380 .................
59,497 37,906 541,822 566,970

222,451 623,496 3,372,411 4,288,944
712,235 593,072 6,154,401 6,082,447
114,049 62,752 1,200,529 823,595
46,768 33,610 500,318 436,468
82,503 44,076 -290,119 -331,128

2,962,344 2,301,956 25,361,374 23,951,570


................. ................. 1,212 4,297,034
1,620,090 3,311,963 51,415,800 73,265,698
4,085 3,698 249,912 47,204
-10,572,044 -28,494,841 -103,706,157 -111,790,697
-83,290 201,859 5,751 373,810
................. ................. 10,000,000 ...................
6,500,000 ................. -83,000,000 ...................
25,000,000 ................. 42,000,000 ...................
-28,000,000 ................ -601,000,000 ...................
125,077,268 86,337,221 1,301,931,037 763,124,433
3,429,213 2,719,478 21,168,964 26,791,491
9,857,779 7,286,664 102,113,362 81,281,616
3,400,000 ................. 3,400,000 ................
900,629 3,516,459 20,083,314 83,450,938
129,130 250,255 10,235,399 23,552,467
32,956 20,576 333,138 213,819
10,527,914 4,278,531 58,511,275 70,458,442
58,137,765 73,190,640 288,332,216 378,418,802
13,071,374 6,620,111 74,137,609 152,082,453
28,456,758 27,694,240 268,630,288 242,145,304
-199,248 -716,385 -5,443,229 -555,354
-17,011,697 2,875,605 -20,811,180 -54,413,754

92,982,867 113,942,743 663,356,980 788,135,893


19,241,487
10,681,283


16,239,807
9,323,718


201,355,468
90,839,810


193,737,398
88,812,431


I


,


,


,







TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31,


1967--Continued


Classification


EXPENDITURES--Continued


Agriculture Department:
Agricultural Research


Service:


Intragovern mental funds (net) .......
Other. ...........................
Cooperative State Research Service ...
Extension Service ...................
Farmer Cooperative Service. .........
Soil Conservation Service:
Conservation operations... .........


*. a. m *


::::::
*. p.. m
* ..*.t C


.e....


* cctIsII


* c. s e...


Flood prevention, watershed protection and other.
Great Plains conservation program ....... ......


Economic Research Service .........
Statistical Reporting Service .........
Consumer and Marketing Service:
Consumer protective, marketing and
programs......... .............
Payments to States and possessions .
Special milk program ..............


..regula......
regulatory
...t ..c....


School lunch program ... ....... .... ......
Food stamp program...........................
Removal of surplus agricultural commodities......
Other .................. ....................


Total--Consumer and Marketing


Foreign


Agricultural Service ......


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 Conservation Service

Commodity Credit Corporation:
Public enterprise funds (net):
Price support and related programs" ............
Special activities12.............................
Foreign assistance and special export programs.......

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

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


Farmers


Home Administration:


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


Total--Farmers Home Administration


Rural Community Development


Office of the Inspector General
Office of General Counsel .....
Office of Information..........
National Agricultural Library .
Office of Management Services.
General administration:
Intragovernmental funds (net)
Salaries and exnenses .....


Service
a a S


This month


-$3,971
23,441,977
178,045
836,165
156,666
12,716,728
9,874,294
1,682,797
1,728,225
647,623


9,750,
326,
0,772,
6,622,
0,454,
591,
95.


Corresponding
month


year


$186,
20,787,
253,
1,202,
124.


12,414,590
9,073,765
1,358,359
1,417,425
1.987.990


8,628,
50,
3,924,
1,398,
7,310,
4,796,
85.


Fiscal Year
1967
to date


$149,979
203,109,364
56,232,160
91,817,105
1.158.340


105,214,
97,995,
13,715,
11,450,
11,725,


78,901,738
1,738,904
87,371,216
195,852,257
101,254,097
144,977,818
783.916


Corresponding
period
fiscal year 1966


$144,188
184,764,619
52,221,628
88,115,907
1,045,469


70,910,056
1,732,519
89,330,353
185,361,470
60,849,551
119,757,330
762.006


48,615,069 6,601,035 610,879,949 528,703,288

1,806,383 1,704,295 18,860,235 17,853,050
-187,653 42,081 352,349 -454,374
147,887 134,571 1A200,094 1.098,673
15,034,368 16,195,720 115,205,073 115,326,245
4,339,419 2,275,565 80,643,814 79,711,467
13,119,749 11,274,224 201,094,751 182,581,570
214,890 17,890 2,502,160 429,211
46,295 69,618 1,591,826 1,850,356
270,226 -2,527,253 52,202,878 3,678,107
193,001 740,105 5,614,248 11,939,435
131,279 69,899 140,178,107 150,952,176
35,987 8,080 82,487 207,502
33,385,219 28,123,850 599,115,349 546,676,073


29,802,676 -87,420,306 2,231,757,622 1,982,922,231
-17,252,391 20,687,383 -105,098,438 -89,526,892
163,775,334 162,066,146 1,304,269,816 1,359,242,958


176,325,619 95,333,223 3,430,929,000 3,252,638,297

666,812 498,740 8,344,490 7,811,890
713,660 983,964 -7,176,861 9,333,926

48, 885,388 26,052,511 374,345,564 331,075,880
1,362,427 1,299,027 11,268,049 10,924,859

........ ......... .................. .................. 9,252,063
!2,067,658 16,602 9,545,111 1,069,311
6,193,820 6,059,603 50,018,973 44,854,908

31,469,521 -4,345,888 -279,961,117 -22,728,416
28,577,377 2,045,373 59,907,842 57,662,126
7,746,601 8,709,979 10,395,557 19,267,437
-24,257,019 4,462,207 -20,224,972 147,107,250
-6,161,069 -2,285,912 -93,101,221 -3,269,090

45,636,891 14,661,966 -263,419,826 253,215,591
30,977 79,335 687,185 456,252
1,230,866 1,016,153 10,472,308 9,301,515
475,167 449,096 3,850,212 3,763,348
149,440 205,740 1,693,391 1,576,155
208 958 181,999 2,228,320 1,619,701
364,675 315,623 2,346,487 2,229,442

-88,584 98,764 -59,991 28,855
424.451 404.992 3.390.942 3.327.988


--







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


Classification


EXPENDITURES--Continued


Commerce


Department:


General Administration...........
Business Economics and Statistics:
Office of Business Economics ...
Bureau of the Census ............
Economic Development Assistance:
Public enterprise funds (net) ....


.


Promotion of Industry and Commerce:
Business and Defense Services Adm


inistration


International Activities ..,................ .
Office of Field Services ....................
Participation in U.S. Expositions.............
U. S. Travel Service.........................


Total--Promotion of Industry


Science and Technology:
Environmental Science


.t


* S 9*


and Commerce.


Services Administration


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


Total--Military personnel.


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

Total--Operation and maintenance


Procurement:
Department of the
Department of the
Department of the
Defense agencies


9**


~9***** S9*

*9t*~ ** 9** i


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


Total--Procurement......

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


evaluation:


* ***
5S SS *


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


Military construction:


Department of the
Department of the
Department of the
Defense agencies.


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


This month


-$36,114


-986,700
14,884,675

610,887
1,109,177
374,500
267,242
460.670


Corresponding
month


year


S272.122


-995,240
13,570,904


Fiscal
1967


Year


to date


$3,837,062


311,702
682,420


5,454,816
15,108,039
4,054,676
4,778,661
2,704,740


Corresponding
period
fiscal year 1966


84,442,142


557,199
999,078


-7,161,806
80,459,847


4,849,234
14,263,106
3,849,323
972,589
2,909,345


2,822,477 3,266,854 32,100,934 26,843,599

7,644,545 11,444,930 153,055,326 139,666,038
2,777,868 2,683,735 32,166,122 31,251,936
-705,669 -961,590 4,768,699 -4,077,725
3,977,909 4,496,070 42,749,810 56,235,986
118,447 39,041 2,077,025 1,261,886

13,813,101 17,702,187 234,816,983 224,338,122


-5,518,159 4,731,637 6,668,886 14,291,672
5,948,573 13,316,504 158,971,996 156,895,105
8,627,520 6,642,108 102,031,430 96,813,717

9,057,934 24,690,250 267,672,313 268,000,495

42,641,787 61,366,353 686,849,225 622,478,679



620,579,252 464,449,894 6,479,072,033 4,790,459,346
387,933,661 403,555,985 4,704,580,707 4,149,048,742
415,012,533 416,610,252 4,945,095,081 4,558,805,553
158,956,710 137,496,265 1,668,693,535 1,452,131,566

1,582,482,159 1,422,112,396 17,797,441,357 14,950,445,210


724,748,870 456,276,666 6,364,371,287 4,132,639,846
442,056,724 334,631,115 4,630,009,337 3,596,363,080
501,437,133 421,749,038 5,162,669,110 4,519,632,924
84,223,823 65,447,643 852,494,243 652,618,161

1,752,466,551 1,278,104,464 17,009,543,978 12,901,254,012


374,042,422 234,675,129 4,325,622,839 2,340,612,606
617,808,346 416,138,382 5,741,414,619 4,665,247,611
855,656,918 387,659,764 7,260,556,754 5,645,558,184
2,552,958 870,145 35,472,041 17,876,457
1,850,060,646 1,039,343,422 17,363,066,254 12,669,294,859

127,808,253 100,058,632 1,515,331,372 1,251,011,584
179,245,336 100,727,261 1,654,404,217 1,286,553,137
286,210,191 188,525,695 2,973,103,461 2,701,241,821
51,390,561 44,436,110 463,579,342 425,216,309


644,654,343 433,747,701 6,606,418,393 5,664,022,852

26,140,710 17,490,148 429,792,999 209,185,406
38,736,820 89,721,150 508,556,413 508,763,815
9,634,863 35,677,944 481,194,088 450,850,220
877,804 2,048,634 12,778,729 21,163,679


""~"~~


nt~harl3


_ _








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

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


Defense Department--Continued
Military- -Continued
Civil Defense...... ................... ..
Special foreign currency program .......
Revolving and management funds (net):
Public enterprise funds:
Department of the Army............
Department of the Navy..4...........
Department of the Air Force .........
Defense agencies...................
Civil defense procurement funds ....
Intragovernmental funds:
Department of the Army ............
Department of the Navy..............
Department of the Air Force..........
Defense agencies...................
Undistributed stock fund transactions.


* St*** *0S*
* S 49~*~e S.
* 9**fl* St *4


.


Total--Revolving and management funds

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


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

Total--The Panama Canal ...

Other ,., .....,, ..... ..... ...


oli
I 5


.........9 .. .C
* 9.*.*.tS S S 5

* S..SCC.*S.*mS

.......S9 0S.9 ..S S


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

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

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

Health, Education, and Welfare Department:
Food and Drug Administration:
Public enterprise fund (net) .. ...............
Other ... ............. .......... .....
Office of Education:
Public enterprise funds (net):
Student loan insurance fund
Higher education facilities loans fund.......
Assistance for vocational education ..........
School assistance in federally affected areas ..
Elementary and secondary educational activities
Higher educational activities s5.. ... ..... .
Defense educational activities ...............
Other .. .... .. .. ... .... ... .. ..... .. .


Total--Office of Education ... .....


Vocational Rehabilitation Administration:
Grants for rehabilitation services and facilities.....
Other ............... *........ ..... .... .. ......
Public Health Service:
Health manpower'6 ........................... ..
Disease prevention and environmental control......
Health services:
Hospital construction activities .................
Other 17 .. .*.... .... .... ... .........
National Institutes of Health
National Institute of Mental Health "'..............
Operation of commissaries, narcotic hospitals (net).
Other ... .. *....* .... ............... ........


Total--Public Health


Service .....


Saint Elizabeths Hospital............................


i6,061,530
199


-1,117
-347,178
-2,458,191
-577


-74,089,659
-19,831,051
-18,821,106
13,671,643
-13,600.413


$7,026,363
C *CC*CS**...S.* *5


-4,979
-90,148
-53,901



93,609,433
111,481,836
13,746,154
3,068,930
-36,872,061


187,853,931
199


-197,975
2,378,747
-3,270,336
-747
-1,091

-259,493,640
175,500,918
-15,809,511
488,889,214
717,343,846


* 9 S S S


177,063,420
s 4 ooo


-1,666,934
-720,768
2,021,442
..................*.
999

-117,095,423
201,583,159
-25,508,326
-153,317,274
519,326,049


-115,477,652 184,885,263 1,105,339,421 424,622,923

5,841,473,508 4,559,333,342 61,911,048,238 48,464,197,757



84,532,281 102,796,798 1,193,528,879 1,191,603,640
5,686,373 5,957,308 -302,888 2,424,287

3,107,059 3,120,054 33,803,805 31,876,349

-187,672 -1,969,377 -11,877,352 -6,752,622
................. -916 .................. -1,350

2,919,387 1,149,761 21,926,452 25,122,376

4,739,249 2,100,450 35,249,382 23,778,369
582 -1,792 11,526 -1,905
13,659 3,252 46,264 37,874

97,891,534 112,005,778 1,250,459,616 1,242,964,643

5,939,365,043 4,671,339,121 63,161,507,855 49,707,162,401



-67,470 -20,476 -295,016 -174,556
4,496,528 5,237,380 51,508,405 41,473,578


7,507 023 ................. -67,557 366 ....................

42,515,536 30,284,100 221,324,695 112,275,872
81,053,891 51,509,370 432,564,788 386,711,241
199,841,628 270,344,733 1,160,484,317 704,495,144
35,193,988 28,006,373 332,471,847 135,864,500
27,802,332 23,386,178 306,903,791 307,126,269
19,239,618 8,988,773 166,696,926 93,938,648

413,154,019 412,519,529 2,552,888,999 1,740,411,677


16,368,093 2,436,865 185,472,359 119,645,961
812,005 1,184,001 21,027,044 60,692,534

3,322,839 -1,942,645 55,514,149 22,661,533
14,928,199 11,576,996 232,499,684 176,321,991

17,850,005 17,313,489 201,377,259 189,584,652
16,116,508 15,263,200 231,950,285 177,071,576
121,175,800 -82,889,592 1,092,854,848 721,543,252
4,389,273 -12,080,202 210,464,641 163,165,902
-980 1,074 -1,254 17,651
11,311,432 1,700,129 10,100,641 12,794,136

189,093,078 -51,057,549 2,034,760,256 1,463,160,696


656,067


1,949,950


8,560,149


10,444,466








TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967--Continued 7

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


Health, Education, and Welfare Department--Continued


Administration on ?
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 19............ ....... ...............


n.c....
S......
a......
.......


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.....................
Low-rent public housing.............. ..........
Housing for the elderly 20..... ............... .
Other2 ..................................
Other...........................................


Total--Renewal and housing as


Metropolitan development:
Public enterprise funds (net):
Urban mass transportation fund
Other 22......................
Open space land programs .......
Water and sewer facilities23.....
Other.................... ...


Total--Metropolitan development.

Mortgage credit:
Federal National Mortgage Associat
Loans to secondary market operate
Purchase of preferred stock.....
Management and liquidating functii
Special assistance functions .....
Participation sales fund .........
Federal Housing Administration:
Public enterprise funds (net):
Federal Housing Administration
Other.... .. ... ...... ........
Other........ ....... .... ... ..


instance


C.t


ion (net):
ions fund


ons ..


* c S S *
* c S *C C *


fund.


*cSi ccic 595Cc .
S* SC *C C* SC S*


Total--Mortgage credit.......................

Demonstrations and intergovernmental relations:
Comprehensive city demonstration programs ... ...
Other................ ........... .... ...... ...
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 ............................ .


$364,722

100,000
81,942
332,330
1,783,451

-136,192
3,046,246


$317,228


10,429
30,578
1,662,170

380,843
3.354.759


$5,745,920

997,877
228,539
2,452,058
17,150,450

86,867
25,807,850


$1,978,789

892,196
48,570
3,313,414
14,974,358

858,992
28.328.660


971,393,115 736,166,400 9,571,285,014 6,917,996,020



23,777,200 32,094,799 -49,931,536 238,282,103
29,842,184 21,944,501 428,745,852 346,019,989
40,250,168 32,781,597 246,350,974 207,351,179
7,352,047 5,454,477 67,626,035 46,280,221
462,759 131,660 5,402,241 1,675,461
178,776 ................. 594,403 ...................
101,863,136 92,407,037 698,787,970 839,608,954


7,574,218 2,753,022 39,676,906 15,142,975
2,092,806 3,304,545 21,530,117 32,690,217
1,849,262 544,582 17,640,626 7,079,193
1,467,675 ................. 4,155,837 ...................
2,073,163 2,749,955 19,746,751 18,516,514

15,057,126 9,352,106 102,750,240 73,428,901


63,960,000 -194,130,000 120,280,000 26,230,000
-13,000,000 10,000,000 .................. 76,000,000
20,864,789 18,086,530 3,056,112 -151,212,265
2,961,513 7,652,638 -65,123,711 -207,696,723
-21,951,851 -15,105,461 -130,226,960 -107,013,769


-35,302,885 3,402,104 17,211,224 194,674,026
-120,048 -270,019 -2,039,844 -3,653,653
118,809 8,464 565,126 71,983

17,530,327 -170,355,743 -56,278,052 -172,600,401


491,685 ................. 731,766 ...................
508,554 114,856 3,243,205 1,728,690
2,409,029 2,674,189 5,323,702 2,270.213

137,859,858 -65,807,552 754,558,832 744,436,359


5,515,946 6,514,944 149,356,435 133,970,761

403,716 43,994 934,777 -652,364
23,821,473 23,688,328 206,449,980 210,752,561
5,861,973 1,845,356 60,080,691 13,912,451
2,764,108 3,600,714 40,227,275 40,524,734

38,367,217 35,693,338 457,049,160 398,508,144


6,805,932 5,394,083 72,017,620 68,850,804
2,927,860 1,596,258 20,481,276 18,061,692
4,283,845 3,356,231 43,498,079 38,839,958
946,481 701,899 9,468,590 5,984,269
74,485 64,993 654,054 633,042


ing g.. .. ......... .......


s








8 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--MAY 31, 1967--Continued

Classification Corresponding Fiscal Year Corresponding
EXPENDITURES--Continued This 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 emergency expenses,
Fort Peck project, Montana ..........
Upper Colorado River Basin fund........
Other .............. .. ...... ...... ......
Bonneville Power Administration:
Public enterprise funds (net).,..........
Other ... ....... .. .. ....... ... ..
Southeastern Power Administration:
Public enterprise funds (net) ...........
Other ..... ...... ... .. .... .... .
Southwestern Power Administration:
Public enterprise funds (net)..............
Other .... ... ... .......... ........


Total--Water and Power Development


Water Pollution Control:
Office of Saline Water ...................... ...
Federal Water Pollution Control Administration24.
Secretarial Offices:
Office of the Solicitor..........................
Office of the Secretary ... ............. ..... .
Office of Water Resources Research........ ....
Virgin Islands Corporation (net)...................

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

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


Federal


Prison Systems:


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

Total--Justice Department .


.(net)...............
#55* *t...t..*.........


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 25...............
Bureau of Apprenticeship and Training..,.........
Bureau of Employment Security 25...............
Unemployment compensation for Federal employees
and ex-servicemen ............ ..............
Other .................. ...... ...................


Total--Manpower Administration.


Labor-Management Relations .....
Wage and Labor Standards:
Bureau of Labor Standards ..,
Women's Bureau ..............
Wage and Hour Division........


Bureau of Employees' Compensation:
Employees' compensation claims and
Salaries and expenses.............

Total--Wage and Labor Standards.


expenses


tt**


Bureau of Labor Statistics... ......................
Bureau of International Labor Affairs.............,...
Office of the Solicitor ...............................
Office of the Secretary:
Federal contract compliance and civil rights programs
Other ......... ............. ...................


Total--Labor Department ..


-42,379,059
1,272,356
15.797.571


5......~c
SS St


34,486


918,699


-$4,518,501
3,148,340
24,840,472

6,835,206


i..r..*.

'S......


36,381


-42,396,340
33,984,762
249,807,265

111.906 925


**5***eS
483.248


7,557,


-$4,424,191
50,945,648
281,359,960

63,406,081


'.5....

SlltSlt


27,994,291 30,772,822 401,343,194 399,469,775


2,166,163 1,485,054 15,706,323 11,641,960
11,197,895 7,639,889 118,819,168 108,491,803

411,074 348,222 4,319,313 4,130,264
582,163 314,112 5,211,276 4,150,067
1,028,754 692,851 6,032,771 5,577,348
-243,512 ............... -257,670 780,162

116,267,143 108,053,093 1,382,755,297 1,301,939,135


6,191,810 5,966,547 71,207,091 63,765,902
13,225,657 12,566,297 165,015,307 153,761,718
8,779,648 5,636,959 73,753,965 69,135,009

-800,810 378,276 -8,139,855 -5,693,406
7,299,280 6,947,108 64,409,591 60,640,081
34,695,586 31,495,189 366,246,100 341,609,305




............... ............... -3,545,042 -2,217,373
................ -3 41,778 -54,032
28,688,956 31,693,682 236,051,890 250,791,020
2,970,302 1,593,340 26,211,033 9,503,687
894,166 743,762 7,224,748 6,331,128
-1,518,002 1,807,434 3,781,511 3,066,447

7,252,212 14,485,149 72,729,150 84,580,003
705,359 706,290 -2,637,401 -58,718

38,992,995 51,029,658 339,857,668 351,942,163
892,323 841,684 7,652,119 7,206,928

383,381 320,108. 2,943,513 2,882,940
100,669 90,310 840,545 782,105
2,264,249 2,527,016 20,555,467 19,371,264

8,034,072 6,425,053 48,355,007 42,456,780
536,501 477,923 4,424,214 4,127,015

11,318,874 9,840,412j 77,118,749 69,620,106

1,874,622 1,069,768 19,399,656 17,608,838
22,881 40,462 1,402,177 1,390,139
589,281 584,6501 5,106,281 4,890,430

131,090 55,1461 855,715 306,882
1,089,563 1,022,907 3,503,203 2,840,720

54,911,633 64,484,860 454,895,572 455,806,209


,,
,,


,rtrri
546,3~
rrttcr
,635,955







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


Classification
EXPENDITURES- -Continued


State Department-- Continued
International organizations and conferences:
Contributions to international organizations ........
Other................................. ... ......


International commissions...
Educational exchange ......
Other .....................


C. eS tC *5 S SC CC ss


Total--State Department ..


Transportation Department:
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:


.......... S
* es.S.S.S,


Advances to the highway trust fund (net)..
Other ........ ..... ............... .
National Highway Safety Bureau........,..,
Federal Railroad Administration:
Alaska Railroad (net)....................
Other ........ ...... ........... .......
Saint Lawrence Seaway Development Corporat
Other 27.... ........ .......................


f&n(nt)


Total--Transportation Department ..............

Treasury Department:
Office of the Secretary:
Federal Farm Mortgage Corp. liquidation fund (net).
Intragovernmental funds (net) .................
Other ...... .... ......... .. ... .... ............
Bureau of Accounts:
Interest on uninvested funds ......................
Claims, judgments and relief acts ................
Government losses in shipment fund (net) .........
Salaries and expenses ...........................
Other ............. .. ... .... ...................
Bureau of Customs:
Intragovernmental funds (net) ........... ..........
Other ...................... ...... ............
Bureau of Engraving and Printing:
Intragovernmental funds (net) ......................
Other .. .. .... ........ ........... ...............
Bureau of the Mint ................................
Bureau of Narcotics .............................
Bureau of the Public Debt ............ ..............
Internal Revenue Service:
Interest on refunds of taxes.. ....................


Payments to Puerto Rico


for taxes


collected.


Other ,.... .. .... .. ......... .........
Office of the Treasurer:
Check forgery insurance fund (net)........
Other ............... ............. .. ..
U. S, Secret Service .......................

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

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

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

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

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


Personal property activities:
I1 -Tf H / .


* 5 5
* 5 5 .5 5


a.,..'..
S......


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



p1,535,977 41,121,580 99,907,041 94,359,844
496,626 476,480 5,781,535 5,576,490
2,328,026 2,860,051 27,466,889 30,866,989
4,407,723 6,811,787 49,325,840 54,131,138
298,762 1,360,371 8,575,846 10,430,464

29,972,295 23,779,600 398,124,646 375,556,291



652,434 -930,490 5,946,787 -6,322,906
41,561,926 33,655,590 449,147,233 381,832,301

-2,062 -4,414 5,092 10,477
2,409,177 3,830,605 61,879,429 51,183,163
84,478,904 81,183,733 759,494,718 682,818,177


4,464,008 3,410,887 63,455,560 43,470,039
415,796 ................. 893,083 ...................

183,106 466,472 2,444,844 10,493,295
180,537 56,293 5,581,753 262,407
-259,698 -285,040 11,819 974,399
1,618,979 498,191 4,120,992 2,751,164

135,703,108 121,881,827 1,352,981,317 1,167,472,520



3 .... ..... ....... 348 -32,491
40 -312 -392 -156
738,760 676,330 6,347,276 5,703,201

812,536 802,556 12,631,474 13,879,861
682,132 4,873,963 26,548,609 36,881,293
-88 27,406 26,272 130,673
1,552,715 1,341,556 32,390,622 30,481,575


431,621 435,980 -241,497 -212,493
9,646,856 9,357,576 81,313,061 76,189,417
655,074 -378,540 2,848,891 -303,956
24,340 435,248 1,800,191 2,081,285
3,607,326 2,535,251 31,067,139 23,785,586
693,186 605,029 5,809,012 5,335,411
7,105,052 6,898,159 49,036,210 47,315,505

11,011,041 5,623,952 110,194,813 93,222,184
4,805,684 3,979,846 53,954,230 47,112,283
80,238,521 70,304,626 618,724,958 570,272,928

97 -7,542 26,779 -3,350
486,913 771,645 5,478,237 5,521,526
1,853,146 1,455,535 14,527,086 12.500,178

931,623,805 888,523,835 10,434,143,114 9,468,330,006
170,979,948 136,709,690 1,830,323,849 1,477,270,419

1,102,603,753 1,025,233,526 12,264,466,964 10,945,600,425

1,226,948,716 1,134,971,797 13,316,950,290 11,915,460,897

198,608,410 241,082,059 2,116,913,987 2,178,568,417


11,972,430
4,404,850.
19,430,589
4,081,524
4 fl A**f eont


16,813,481
6,059,736
10,780,050
8,099,355
rC m A flr~9fl


143,127,423
72,737,789
-21,737,680
290,954,194
0< Alt A- tA-


152,325,699
83,277,715
-15,091,225
274,683,114
,, cnnr oirnr







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


Classification
EXPENDITURES--Continued


General Services Administration--Continued
General activities:
Public enterprise funds (net)............
Intragovernmental funds (net)..........
Other .. .. ... .. ... .. ...


Total--General


Services


Administration


National Aeronautics and Space Administration...

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

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

Other independent agencies:
Administrative Conference of the United States.


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


*


This month


-45,194
3,013,880


Corresponding
month


last


year


-4800
1,461,678


197,307 143,791

36,566,505 47,799,064
AAdn fe '1a I KQ 1inr7 fr A


* CS *:


*S~eCC


4J'SJ tL U ,'AJ


408,678,204 304,802,584

3,030,871 815,484


-10,785,136
-4,036,557
167,134,115

564,021,496


19,964
174,704
49,698


4,974,021
698,747


24,846,301
-6,050,896
159,352,159


483,765,632
1p_ _


14,970
38,687
50,912

5,496,624
824,638


Fiscal Year
1967
to date


-4190,213
-939,191
1,820,108

623,314,687
4,998,757,225

4,195,796,093

10,351,068
149,980,462
-49,245,952
1,436,763,524


5,743,645,196


162,695
1,855,067
1,364,141


57,315,767
10,777,246


retirement and disability


Corresponding
period
fiscal year 1966


-4178,452
-2,669,134
1,705,739

600,255,676
5,361,987,383


3,987,133,449

-601,045,570
-3,549,304
-41,105,478
1,371,068,762

4,712,501,857


131,692
1,729,257
233,596

68,927,343
9,984,415


C C U U C 4


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


Total--Civil


empl
C......


oyees
U... U... 5*-


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


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

.................. .................. 31,730,(00 29,220,000
4,483,116 2,271,849 17,275,902 I 24,529,635
4,483,116 2,271,849 122,005,902 120,749,635

14,403 7,182 105,561 88,735
217,791 136,783 2,184,559 1,341,642
540,558 237,168 4,127,330 2,133,212
-75,492,286 76,158,235 -423,167,787 -16,370,325

339,547 337,182 480,281 975,567
.................. .................................. 2,290,000
.................. ................. -9,423,300 -8,498,000
S I l l( ) 11*I i* i | __ __ __. _________


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 Relations
Appalachian Regional Commission .................
Commission on status of Puerto Rico ..............
Delaware River Basin Commission ...............
Interstate Commission on the Potomac River Basin..
Interstate Commerce Commission ...................
National Capital Housing Authority ...................
National Capital Planning Commission ...............
National Capital Transportation Agency ..............
National Foundation on Arts and Humanities.A. ..... ...
National Labor Relations Board ...................
National Mediation Board ............. .............
National Science Foundation....................... ..
President's Advisory Committee on Labor-Management
Policy .. .. .. .. .. ... .. .... ... .. ...... ..


___339,547 337,182
9,666 3,694
2,031,590 1,908,118


-48,221,
459,
380,
776,
1,553,
9,
1,615,
132,
7,
37,


-49,430,
72,
238,
715,
1,441,
6,
1,063,
174,
18,
32,


-8,943,018

69,609
16,529,969


-84,516,
-242,
3,174,
6,537,
12,938,
89,
13,006,
1,501,
114,
310,


-5,232,432

69,343
15,861,564
-128,914,018
-336,372
2,833,022
6,032,591
12,323,372
77,625
12,117,414
1,671,417
102,017
288,091


-13,838 28,761 338,806 394,297
16,917 106,271 557,854 668,691
264 17,078 131,642 216,668
4,676 3.189 151,558 134,947
5,000 5 000
1,784,148 2,177,663 25,295,015 25,111,164
1,159 15,144 41,270 1 49,658
157,690 57,160 1,047,211 970,767
159,522 1,263,983 2,650,551 1,735,386
366,226 252,907 7,809,416 948,401
2,297,225 2,080,023 26,809,254 25,216,214
206,526 191,852 1,805,587 1,734,146
36,773,877 32,532,893 377,512,189 323,011,651
AK9 1 o1 C a wr


rW~JJJILLJ








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


Classification
EXPENDITURES--Continued


This


month


Corresponding
month
last year


Fiscal Year
1967
to date


Corresponding
period
fiscal year 1966


Other independent agencies--Continued
Smithsonian Institution ..... .......
Subversive Activities Control Board .
Tariff Commission ..... ..........


Tax Court of the United


States ......


Temporary Study Commissions ...
Tennessee Valley Authority (net) ...


..* tt.* ** *. *
C. a 4* ** .
* a ..I # *m-, a
* a ...... ...
* *1 a a *


U.S. Arms Control and Disarmament Agent


United States Information


Agency:


Informational media guarantee fund (net)
Salaries and expenses .................
Construction of radio facilities ........


Other


Total--U.S.


aV a a a a a

..am. a.....
* a a. a a 3* *
S* p **
...........
L.. .. .


-3 *3131 *a31a1a#


Information


Water Resources Council ...

Total--Other independent


Agency



agencies.


* ... ... .

s .a... S S S


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


Interfund transactions (-)


(See detail on page 2)


*.


a a...
a.., a a
a a S. ~
* ...

*.S.*.3. 3


Net administrative budget expenditures

Administrative budget surplus (+) or deficit


$3,267,007
27,418
375,051
222,505
133,104
13,082,142
1,058,316


-290,070
11,310,246
1,774,191
722,828

13,517,194


V -


149,680


12,427,563 $27,603,702 $26,812,496
32,345 308,067 334,337
241,041 3,130,506 2,880,841
210,300( 1,994,805 1,951,384
561,738 7,527,484 4,861,631
4,419,367 83,600,910 37,359,002
983,441 8,855,381 8,071,457


-70,854
18,312,007
2,087,937
687,384

21,016,474


14,445


-60,353
127,892,266
14,373,914
10,126,128

152,331,955

1,899,643


202,244
140,035,724
6,712,842
4,692,212

151,643,023


33,272


6,316,058 93,081,294 480,776, 661 997,596,552


a...**C*** l.t...


-7,589,390

10,914,902,995


-4,626,378,021


1,250,000
200,000


-606.570


53,394,000
-21,000,000
17,450,000
415,800

-639,676,231


47,372,000
-26,000,000
25,525,000
340,800

-585. 843.281


9,054,512,269 115,586,905,600 97,539,293,745


-602,556,897


-18,042,013,427 -9,962,693,450


FOOTNOTES


urce:


Prepared


by the United


States


Treasury


Department,


Bureau


of Accounts.


on the basis of reports received from disbursing, collect-


ing, and administrative


agencies of the Government.


r Revised


due to


reclassification.


See footnotes


1 Includes debt not subject to limitation, which


amounted to
at $285 billic


increased
each incr
July 1, 1


$265,855,802.


The statutory


4 and 7.


on May 31, 1967,


debt limitation


act approved June 30, 1959,


during the periods


*ease


became


covered


effective


963; $315 billion


established


has been temporarily


by this table. The


dates


when


are as follows: $309 billion


on December


1, 1963; $3Z4 billion on


June 29, 1964; $328 billion on July 1, 1965; $330 billion


1966; and $336 billion on March 2
2 From 1968 Budget Document


;, 1967.
released


January


24, 1967.


on July 1,


19 Includes ".
20 Previously


Emergency
under


y health a
"Renewal


activities".
and housing


assistance--Public


enterprise funds (net)--Other".
21 Includes "Rehabilitation loan fund" previously shown separately.
22 Includes "Liquidating programs'" previously shown separately.


23 Previously


Prior


included under "Metropolitan development--Other".


year figures were previously


tion, and Welfar
25 Previously


26 Gives


effect


e


shown


under Health, Educa-


Department.


included under "Manpower Administration--Other".
t to reimbursements collected for administrative


3 Transactions


cover


the period July 1, 1966, through May 19, 1967


and are partially estimated.


Transportation


Department


89-670 approved October 15, 1966 w
scribing April 1, 1967 as the effect
Transportation Department include


was established


Executive
date. Th


pursuant


to P.L.


Order 11340


pre-


support furnish
$94,709,987.
27 Previously


station


e expenditures


figures which were previously


research


led to other


agencies


included under Co
and development".


mmer


QS Includes "National Council on the


29 Includes


amounting to approximately

:ce Departrnent--"Transpor-


Arts".


the following: "Atlantic--Pacific Interoceanic Canal


shown


under


Commerce,


eral Aviation Agency and


5 Distribution


in accordance
for transfer


between


with provisions


Interior, and
other indepene
income taxes


of the


to the Federal Old-Age


Treasury Departments,
lent agencies,
and employment taxes


Social Security.
and Survivors


Insurance


Fed-

made


Act as amended,
Insurance Trust


Trust Fund and the


Study


Commission; Commission on Political Activity


Personnel;


National
mission
Automati'


Ad


of Government


Commission on International Rules of Judicial Procedure;


visory Commission


on Food and Fiber; National Cornm-


on Food Marketing; National Commission on Technology,


on,


and Economic


Progress;


President's


Law Enforcement


Review Commission;


Commissions on
and on Crime in
lect Commission


on Western


accounts


estimated.
endent agencies".


30 The


proceeds


$1,995,750,000
Assistance F


"Agency for


11 Represents resi
reduction for certain
special activities.


gross receipts


costs


and expenditures after
d in amounts shown for


Veterans


31 Represents changes


costs


expenditures


transferred


may


from price support operations
made in prior years, in addi-
s' transactions.
': "R e ional Planning Assist-


Treasurer's
covered by vi
32 Amounts


of taxes.


, deposits
processed


it and cash payments
accounts.


not yet


For


azace"'


-~~~~~~~~*~ -'kl 7'-..a,$I 1, ll '~if ~ a


_=








TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MAY 31,


1967


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


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


Payments from general
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 .......


Retirem
service


Interest payments by Railroad
Federal payments for military
Other ........... ..... ....

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


ent Board ....
credits......


survivors insurance


Federal disability insurance trust fund:
Transfers from general fund receipts .


Less refunds of


taxes ..............


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

Total--Federal disability insurance trust fund

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


Total--Federal hospital insurance trust fund


*


*94~
* A 9 9
* S 9 9
*9~ S
a...
9...
'.9*
'.9.
a...
0*95

9490


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
Interest and profits on in'
Other .. .. .. .. .. .. .


general


vestments ...


Total--Federal supplementary medical


insurance


trust fund


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


$225,


73,711
34,532

80,689,210
196,235
25,450
5,338,982
2,393,389

2,252,139


789,
4,020,


2,347,000,000

543,053,401
36,263,679


-2,333


4a9***e
$


106,131


33,305,102
416,911
9,746
5,648,470
640.638


2,357,


802,556
1,151,370


2,939,833,017


t......
502,
27,


4.703


$104,421
2,317,980


809,531
124,183


;62,777,244
2,619,142
377,442
55,744,292
14,483,735

7,836,273


3,214,401
26 8403


18,954,237,363
-262,718,875
1,835,233,024
448,100,662


,,...78.
78,


000,000
873,547


753,650
105,988

574,304,843
2,070,409
507,607
53,659,240
23,730,639

21,841,381


14,468,595,031
-212,079,375
1,427,311,876
381,877.953


2,926,314,747 3,469,812,219 21,053,725,722 16,069,353,023


231,000,000 284,968,217 1,895,367,519 1,241,892,986
............... .............. -19,437,375 -15,595,625
37,872,863 19,124,504 168,161,249 87,909,729
3,850,770 2,686,042 44,177,213 40,153,037

............... .............. 16,000,000 ...............
1,034 1,831 286,557 24,915

272,724,667 306,780,596 2,104,555,165 1,354,385,043


326,000,000 280,000,000 2,222,937,398 642,000,000

54,101,792 19,123,564 184,433,819 20,352,045
543,268 3,885 27,664,753 8,623
16,200,000
............... ............. 105,000 ................
............... .............. 11,000,000 ................
S.............. ....** .....* *9i.* S*t*. OSr *.*e**...... *** ....
............... .............. 25,800,000 ................
825 .............. 8,254 .. ... .........

380, 645,886 299,127,449 2,488,149,225 662,360,669

43,164,605 .............. 482,753,235 ................
2,641,504 .............. 28,299,107 ................

1,628,589 .............. 77,925,494 ................

47,434,699 .............. 588,977,837 ................

............. .............. Q550,000,000 ................

2,019,276 .............. 6,414,227 ................
1,151 .............. 10,752 ...............


49,455,126 .............. 1,145,402,817 .......,........

31,170 11,558 345,097 273,711

2,881,008 4,029,190 41,451,127 35,983,264
27,628 3,398,294 14,641,086 35,106,945


fund


fund







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


Classification
RECEIPTS--Continued


Labor Department--Continued
Unemployment trust fund--Continued
State accounts--deposits by States .......
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board.
Advances from railroad retirement acco
Railroad unemployment insurance adm. fun
Deposits by Railroad Retirement Board.


Interest and


unt
Id:


*.


profits on investments .........


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

Other .. ..... ..... ...... ... .. .. ....... ...
State Department:
Foreign Service retirement and disability fund:
Deductions from salaries and other receipts


Employin
Receipts
disability


Interest


C


g agency contributions..... ......
from Civil Service retirement and
y fund .. ... .... .. .. .. ...
n investments ................ ...


me......
* c.....

*...4 S


C 94
ce....


* eeceese


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


Transportation Department:4
Highway trust fund:
Transfers from general


Less refunds


fund receipts


of taxes ........


Advances from general fund ....
Less return of advances to the


Interest on


investments .....


Total--Highway trust fund.

Other ................. .....
Treasury Department...........
Atomic Energy Commission .....
General Services Administration


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


$856,652,488 S1

12,902,242
3,100,000
855,364
17,579,119


893.984.084


323,856


945.966.547


320,811
315,128

25,960
30,967
7,216


863,331
155.876


general


.crccc.
U.. ..


C S S C C *t


National Aeronautics and Space Administ
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 ..... .... .... .. .. ... .... ..


trat


ion


* *Et c C a. c a e
5* *** 4 tSI e
* C* ca aC 94 *C


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

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


Interest and profits on

Total--Civil Service


investments.

Commission


Railroad Retirement Board:
Railroad retirement accounts:
Transfers (Railroad Act taxes):
Appropriated ................................
Unappropriated. ...... ..................... ...
Fines and penalties................. ............
Interest and profit 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 acet......
Payment from Federal old-age and survivors,
disability and hospital insurance trust funds ......
Federal payments for military service credits....
Other .. ... ........ .... .. .... ......


363,072,785
-4,157,371
..... .S......... U45


689,394


888,265,889

117,113,011
29,250,000

7,802,581
243,479,545


3,881,320,


36.037


855,098
192,209
310 974


4,304,269,183
-176.507.037


$3,040,591,107

109,513,500
40,895,000

7,306,101
196,472,301
3,954,469,485


70,504


3,669,057
3,559,869
877,942
170,905
276,115


675,474,681
119,771,762
70,000,000
-70,000,000
6,636,194


352,396,849 i 359,638,363 4,135,667,640 3,562,339,113

559,627 689,412 6,703,129 7,219,727
2,865,282 3,335,920 29,255,211 25,550,363
100,600 380,000 445,600 1,215,000
19,847 20,442 137,495 190,082
...... ... ...... 511 ... 472 177........ 20 127

1,067,635 1,029,010 11,944,887 12,965,928
5,649 5,798 66,203 79,245
149,141 208,048 1,765,128 1,357,203

42,752,154 40,270,635 453,255,562 458,096,904
243,192 342,826 4,539,942 4,824,429
1,244,745 237,764 12,767,479 856,190
161,790 185,689 1,700,248 1,784,756
45,624,309 42,279,772 486,039,451 479,964,658



101,272,610 85,676,951 1,087,315,531 995,419,116

101,284,185 85,682,882 1,087,366,859 996,125,278
............... ................. 73,000,000 67,000,000
1,370,178 1,163,403 13,191,883 14,258,226
18,839,132 11,741,158 80,280,126 57,379,237

222,766,107 184,264,395 2,341,154,401 2,130,181,858



123,219,372 109,817,805 722,503,861 614,816,925
1,716,720 -2,923,372 -3,960,836 5,107,151
................. .................. ................. 200
7,966,399 7,006,270 48,154,190 40,650,427

.................................. 1,280,708 1,182,636

................. ................ 72,820,000 69,025,000

538,680,000 ................. 538,680,000 ...................
................. ................. 17,201,000 16,558,000
.....- .. ... cc cc .


i~.


7,905,493







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MAY 31,


1967--Continued


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


Interfund


transactions


Payments to employees' retirement fund receipts...
Payments between funds:
FOASI fund to railroad retirement account ........
Unemployment trust fund from railroad retirement


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


Total interfund

Net trust receipts ..


* cc)ea a 99.9a Lee
* a. a C t** i9**t


.* t*C A N C F

.* f*C r.* e c t C


EXPENDITURES


Legislative Branch.................
The Judiciary--Judicial survivors ann
Funds appropriated to the President:
Military assistance advances .....


Economic assistance.
Other...............


* e c tee... ceect
* ..*.. .e ..a.at


Agriculture Department:
Trust enterprise funds (net) .
Other ..... ...... .. ..... ...
Commerce Department ........
Defense Department:
Military.. .. ...... .. ......
Civil:
Trust enterprise funds (net)
Other ... .. ...


* 4 t N *S ** ***
* a. etc......
* ..U .......* .

*#tD.. .N. .e a


Health, Education, and Welfare Department:
Federal old-age and survivors insurance trust fund:
Administrative expenses:
Social Security Administration .................
Reimbursement from Federal disability, hospital,
and supplementary medical insurance trust funds


Payments to general fund ...........
Benefit payments.....................
Vocational rehabilitation services ......
Payment to Railroad Retirement Board.
Construction ........................


*
*


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

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


insurance





survivors


insurance trust fund ............ .... .......
Payments to general fund ......................
Benefit payments ............... .............
Vocational rehabilitation services ................
Payment to Railroad Retirement Board ............
Construction .............. ...................

Total--Federal disability insurance trust fund ...

Federal hospital insurance trust fund:


Administrative ex


cpenses:


Social Security Administration.... .. .
Reimbursement to Federal old-age and
insurance trust fund ........ .......
Payments to general fund ............
Benefit payments .....................
Payment to Railroad Retirement Board..
Construction ...... ................ ..


survivors
* a .....


Total--Federal hospital insurance trust fund...

Federal supplementary medical insurance trust fund:


Administrative expenses:
Social Security Administration ..,....
Reimbursement to Federal old-age and
insurance trust fund..... .........
Payments to general fund ............
Benefit payments .... .............. ....
Repayment of advances from general fund
Construction ....... .... ....... .......


survivors


*. a at


NS***Ct cc


*


i1.511


508,046,000

3,100,000
74,490,363


S1,681,126



2,975,000
104.255


$17,169,258

508,046,000

29,250,000
614,197,649


$16,232,159

......*t..*te*.t..

40,895,000
169,693,667


transactions


* c gt.* s* tcc C
9~~~* 11 e1 c.....


-587,147,598 -4,760,381 -1,168,662,907 -226,790,827

5,367,366,285 5,812,020,370 39,378,235,419 30,056,257,412



243,947 249,934 2,096,073 1,772,347
46,533 52,786 521,530 465,836

165,430,042 118,101,820 902,312,733 647,377,821
427,247 120,397 2,626,479 1,605,361
6,881 7,922 399,979 371,971

549,846 960,432 -1,447,732 459,653
6,990,406 5,920,829 53,347,902 48,572,601
5,055,379 1,836,754 23,002,002 11,887,375

2,921,959 11,861,078 19,418,008 16,739,682

766 -2,914 902 -7,023
2,304,424 2,410,495 27,778,674 27,335,576



16,963,933 53,049,532 257,080,836 405,030,101

................ ................ -13,949,575 -85,935,593
4,441,177 4,262,137 52,967,912 45,549,120
1,624,372,648 1,541,330,895 17,242,503,078 16,534,698,367
................ ................ 90,000 ...................
508,046,000 .............. 508,046,000 ...................
342,389 219,311 1,072,922 1,361,474


2,154,166,149 1,598,861,876 18,047,811,172 16,900,703,470



12,753,750 ................ 93,977,807 ................

................ ................ -10,980,555 89,516,993
425,157 412,830 4,939,131 4,304,730
160,766,027 146,072,852 1,702,051,449 1,574,619,717
797,330 359,540 4,943,804 359,540
30,634,000 .....t.......... 30,634,000 ...................
................ ................ 216,408 ...................

205,376,264 146,845,223 1,825,782,046 1,668,800,981


9,547,500 ............ ... 73,894,065 ...................

........o.......* ............... 827,437 .....1.......... .a
404,943 285,154 5,802,756 1,421,376
310,499,663 ................ 2,214,887,133 .................
.s.e..a...e..... ...........itet. ........** .t*t*t ********t*t******


320,452,107 285,154 2,295,411,393 1,421,376



12,540,000 ................ 96,790,641 ...................
........... ............... 25,214,668 ...................
497 ..... t...,.... 1,485,221 .s .... .te.... ..
102,082,160 ................ 564,199,491 .................
................ ************i t**** ***t* ** *i** ************* *
*s..a.a..s.s.... ....e..e...*..a** *.....*.a ..... *.r.i.*..*.ete .**







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MAY 31, 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 corn


..missry....
missary


"'""t........ .
C P. .C C ... S


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 acc
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 .......................... .


* e.....


fee.....
rrroro~,

J OOO

mOIJ OO


creio...


S.C...... C* C
* Cf** CW**SfC


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


W27, 561,766
1,515,450


1,664,931

47,732,855

73,329
30,870


5,125,127


616,981


190,383,730


-2,635


S11,447,723
1,545,383


316,305
6,990


2,146,819

78,023,696


2,713,164
59,139



6,308,057


870,585


129,476,796


-9,472


R162,446,148
15,929,245

2,460,047
-14.752


15,255,575

458,781,737


14,289,
245,


3,545,042


1,280,708

5,724,246


1,855,737,583


-42,664


$76,200,431
11,317,421


101,554,
-53,


16,272,169

410,045,815


28,870,
192,


2,217,373


1,182,636

6,408,643


1,870,769,143


-127,944
C C C C C C C C C C C C C C # C C


245,625,190 219,588,787 2,493,890,173 2,487,450,672

71,722 105,246 49,284 137,414

884,641 873,061 9,675,812 8,547,738
54,458 27,478 261,070 357,287

237,465,676 260,432,392 3,774,946,789 3,605,249,527
678,319
597,434 470,430 6,240,635 6,044,595
3,686,385 2,251,693 35,725,772 24,468,953
138,413 129,444 643,236 917,679
-91,395 5,991 -169,470 -136,993
20,719 20,728 241,785 252,167
14,425 ................. 91,434 307,636


5,531,286 7,253,478 77,719,040 61,410,116
42,052,951 46,449,403 692,735,149 437,678,819
189,639 242,622 2,301,599 4,213,601


170,788,199 154,066,884 1,794,023,134 1,529,963,698
13,920,896 34,144,365 -11,456,584 4,898,583
-2,495,927 -795,840 -52,917,240 -15,441,125
894,529 1,745,515 r1,451,610 -793,233

183,107,697 189,160,923 1,728,197,698 1,518,627,923

1,159,074 424,491 1,614,704 25,094

847,014 1,219,451 11,491,663 10,444,959
109,562,913 101,401,676 1,146,810,723 1,092,779,765
................. . ...... 16,305,000 . . .

3,100,000 2,975,000 29,250,000 40,895,000
1,001 585 2,356 2,436

113,510,929 105,596,712 1,203,859,743 1,144,122,160

-20,721 17,685 -78,397 -10,027
3,118,845 1,138,857 19,315,127 4,978,695







TABLE IV--TRUST RECEIPTS AND EXPENDITURES--MAY 31,


1967--Continued


Corresponding Fiscal Year Corresponding
Classification 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 ..................... -$9,001,024 -$8,660,946 -$93,722,441 -$56,947,701
Receipts from sales............................. -20,205,594 -13,171,577 -168,076,531 -94,642,419
Food stamps redeemed (expenditures)............... 30,540,734 18,952,828 260,375,733 149,753,830
Other deposit funds (net).. ......... ............. -11,337,093 127,457,317 -1,118,274,388 -980,274,850

Total deposit fund accounts ...................... -10,002,978 126,577,622 -1,119,697,628 -982,111,139

Subtotal trust and deposit fund expenditures........ 3,783,596,552 3,225,166,770 34,008,954,473 29,583,753,919

Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives......................... 14,075,000 -23,935,000 256,585,000 146,011,000
Federal intermediate credit banks................ 111,630,000 142,875,000 333,385,000 282,159,500
Federal land banks.................. ........... 160,419,800 167,497,500 505,305,200 448,897,500
Federal Home Loan Bank Board:
Home loan banks ................................ -560,645,000 140,340,000 -3,280,225,000 1,325,880,000
Federal Deposit Insurance Corporation ............. -25,365,000 -14,911,000 -238,192,000 -227,022,000

Total Government-sponsored enterprises........... -299,885,200 411,866,500 -2,423,141,800 1,975,926,000

Net aggregate purchases of participation certificates by
trust accounts (See detail in Table V-A) ..... ...... ................. ................... 650,000,000 .............. .....

Interfund transactions (-) (See detail on page 14) ....... -587,147,598 -4,760,381 -1,168,662,907 -226,790,827

Net trust expenditures (including net purchases of
participation certificates by trust accounts)........... 2,896,563,753 3,632,272,889 31,067,149,765 31,332,889,092
Excess of trust receipts (+) or expenditures (-) ........ +2,470,802,531 +2,179,747,480 +8,311,085,654 -1,276,631,679


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

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


Public enterprise funds:
Commerce Department............................
Housing and Urban Development Department:
Office of the Secretary (FHA debentures)..........
Federal National Mortgage Association:
Participation sales fund:
Public debt securities......................
Agency securities (not guaranteed)............
Management and liquidating functions:
Agency securities (guaranteed) (FHA debentures)
Special assistance functions fund:
Agency securities (guaranteed) (FHA debentures)
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities.......................
Agency securities (guaranteed) (FHA debentures)
Other:
Agency securities (guaranteed) (FHA debentures)
Public Housing Programs........................
Export-Import Bank of Washington ..................
Federal Savings and Loan Insurance Corporation.....
Other.......... ............... .... ...... .........

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

Trust accounts, etc.:
Judicial survivors annuity fund ..... ................
Highway trust fund ...... ..... ......... ...... ...
Foreign service retirement and disability fund.......
Federal old-age and survivors insurance trust fund:


Public


debt securities....... .......


* 4


Agency securities (not guaranteed).....
Federal disability insurance trust fund:
Public debt securities.... ..... .....
Agency securities (not guaranteed).....


Federal hospital insurance trust fund:
Public debt securties..... .............


~99~ *9-i9i
e*SC..*.et

9 9 4 99 9
I9t 9 9 9


9 S &


$12,000

-831,100


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


.000,00
800,000
100,000
072.000


122,086,950


98,015,000
-85.000


1,883,389,000
-14,000,000

138,977,000
-14,000,000

138,473,000


s5,000


15,125


-1,809,550

1,724,250


-27,818,000
I Q 47 0 A


* *9599*499


1


S.........


9,443,000
2,647,000

7,944,250


61,104,000
-24.000


2,322,


035.000


171,630,000


249,946,000


$724,000

-2,472,650


115,186,000
61,867,000

-3,850

-1,532,400


-11,000,000
190,700,000
120,499,000
46,606,000

565,560,650


291,500
343,919,000
-891,000


95,302,000


$152,000

2,592,650


363,000
650.000


-780,700

-4,182,300


578,000
996.150


387,700
13,500,000

104,079,000
33,515,000

152,702,200


199,500
-65,557,000
-240,000

-1,339,518,619


-399,306,932


596,814,000


-




'II.


MAY 31, 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) P23,700 ................. t267,650 $697,650
Agency securities (not guaranteed) ............ .. ................ ................................. ..............
Participation sales trust fund:
Public debt securities.......................... 7,303,000 ................. 36,092,000 ...................
Agency securities (not guaranteed) .............. 23,250,000 ................. 56,350,000 ...................
Veterans life insurance funds:
Government life insurance fund:
Public debt securities....................... -4,845,000 -46,758,000 -147,280,000 -21,499,000
Agency securities (not guaranteed) :..... ................ ................. 83,250,000 -25,000,000
National service life insurance fund:
Public debt securities.......................... 37,604,000 -9,066,000 -529,238,000 23,308,000
Agency securities (not guaranteed) .............. -41,300,000 ................. 184,500,000 ...................
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities ..... ................ .. 85,064,000 30,761,000 166,658,000 578,230,000
Agency securities (not guaranteed) .............. -14,000,000 ................. 217,50,000 ...................
Employees health benefits fund.................. -6,247 ,500 -25,773,000 14,972,500 -4,821,500
Employees life insurance fund .................... 6,756,500 3,662,500 55,526,600 15,549,500
Retired employees health benefits fund............. -1,992,000 -2,700,000 1,304,000 909,000
Railroad retirement accounts:
Public debt securities........................... 570,493,000 11,344,000 -37,215,000 -407,705,000
Agency securities (not guaranteed) ................ -14,000,000 ................. 175,500,000 ...............
Government-sponsored enterprises (net):
Farm Credit Administration:
Banks for cooperatives ......................... 1,500,000 ................ 550,000 1,974,000
Federal intermediate credit banks ...... ........ ................ ................. -159,500
Federal land banks ................... ......... 5,050,000 -60,000 4,950,000 -60,000
Federal Home Loan Bank Board:
Home loan banks ............................. 545,710,000 321,500,000 2,056,610,000 -182,075,000
Federal Deposit Insurance Corporation ........... 25,365,000 14,911,000 238,192,000 227,022,000
Other .......... .............................. -16,449,852 7,876,007 649,042,149 612,867,256

Total trust accounts, etc. ....................... 4,090,884,972 4,014,720,507 8,942,603,795 1,090,515,094

Net investments, or sales (-) ..................... 4,212,971,922 4,022,664,757 9,508,164,445 1,243,217,294


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


Civil service retirement and disability fund
Federal old-age and survivors insurance tr
Federal hospital insurance trust fund ......
National service life insurance fund .......
Railroad retirement account..............
Unemployment trust fund.................


ust fund


. .... ...


Net purchases, or sales (-).


.......c..c. 4*
94 9~4S*-**** *9.9.
9... 4*949*** 9~9*9
* S S S 5 4 5 S S 4 5 ~
S. *~4~4*S4S4S9S~S


....4......c 9.* *

* 9 S 9 9 4 5 4 9 9 9 9 IS


$150,000,000
150,000,000
50,000,000
125,000,000
50,000,000
125,000,000


650,000,0004


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


$200

823,350
-4,508,700
525


-70,000,000


S1,457,750
1,323,200
e..S.......c...... S


I -


$2,700

15,419,700
-62,749,600
12,900

275
-130,000,000


$8,400

37,281,150
87,467,200
775

275
-20,000,000


,


,








MAY 31


1967


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


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


Receipts
Public


(issues):
issues:


Marketable......
Non-marketable


* *9


Total public issues

Special issues........ .
Other issues ..........


* 4 o j 4 4 t 4 4 W


. 4 9 *


..... 4.... ..


Total public debt receipts

Expenditures (retirements):
Public issues:


Marketaole. .. .......
Non-marketable .....
Total public issues.


* 4: .4 9 4


Special issues
Other issues .


*.9.... ..... .. ....... .9 4 44 4. 4.
*. 9..4.. .* 4, 4,. 4 4 4 4 4 .. ..
., .. .. 4 4 4 .

* 4... 4 4.. *..........4 44 4
*... 4*.. **.. 9*..... *9 4, 4 4


Total public debt expenditures


Excess


of rece


ipts (+)


or exp


enditures


$23,761,684,000
694,189,232


24,455,


9,345,634,995
.................


$19,338,469,000
719,636,400

20,058,105,400
7,940,858,314
30.000.000


$168,044,701,000
8,931,740,529

176,976,441,529
66,649,364,047
1.078.000.000


$162,888,413,000
10,471,508,787

173,359,921,787
43,453,238,066
585,325,938


33,801,508,227 28,028,963,714 244,703,805,577 217,398,485,791


24,258,255,556 20,537,891,120 160,587,645,736 157,865,858,390
621,608,763 656,808,839 8,941,994,615 10,891,628,929

24,879,864,319 21,194,699,959 169,529,640,351 168,757,487,319
5,825,432,600 4,057,060,2306 62,600,180,798 43,298,391,809
9,199,133 682,020 1,592,891,470 257,193,331
30,714,496,052 25,252,442,286 i 233,722,712,620 1 212,313,072,461

+3,087,012,174 +2,776,521,428 +10,981,092,957 +5,085,413,330


TABLE VIII--EFFECT OF OPERATIONS ON PUBLIC DEBT


Administrative budget
Excess of trust receip
(Taule IV).........
Excess of investments
and agency securities
Excess of sales (-) or


agency
Increase


securities


s
ts


urplus
S(-) or


(-) or deficit (
expenditures (


(+4 or sales
-s (Table V).
redemptions


(Table III).


(-) in public dent

(+) of Government


in market (net) (Table VI) .


or decrease


checks


deposits in transit (net) and other


Increase


accrued.....


Increase (+)t
Treasurer
Increase (+)


account ....


Increase


above)......


Gross

Gross


or decrease


or decrease
's account31
or decrease


or decrease


outstanding and


accounts ......


(+) in public deot interest

(-) in cash held outside

(-) in Dalance of Treasurer's
(-) in public deot (Taole VII


debt at beginning of period....

public debt at end of period ...


Guaranteed debt of U. S.


Government


Total public debt and guaranteed


Deduct:


agencies .


securities.....


Debt not subject to statutory limitation


*


* 4.4.4444j


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


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


+$4,626,378,021

-2,470,802,531

+4,212,971,922

-285,123,425

+153,845,267

+757,792,343

-649,343,157
-3,258,706,266


43,087,012,174
327,801,168,578
; ___-t


330,888,180,753
508,861,525

331,397,042,278
265,855,802

331,131,186,475


+4602,556,


-2,179,747,480

+4,022,664,757

-1,069,545,550

-78,875,700
+532,843,452

-423,085,882
+1,369,710,935

+2,776,521,428
319,582,790,885


322,359,312,314
465,530,075
322,824,842,389
279,026,351

322,545,816,037


+418,042,013,427

-8,311,085,654

+9,508,164,445

-724,478,225

+386,772,396
-790,626, 762

-348,015,855
-6,781,650,815

+10,981,092,957
319,907,087,795

330,888,180,753
508,861,525

331,397,042,278
265,855,802

331,131,186,475 L


-+9,962,693,450

+1,276,631,679

+1,243,217,294

-3,264,174,700

+1,137,684,326
-631,260,639

-106,346,964
-4,533,031,115

+5,085,413,330
317,273,898,983

322,359,312,314
465,530,075

322,824,842,389
279,026,351

322,545,816,037


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


Classification


Funds appropriated


Fis

Receipts


;cal


year 1967 to date


Expenditures


Net receipts (-)
or expenditures


Corresponding
fiscal year 1966
Net receipts (>)
or expenditures


to the


President:


i








MAY 31, 1967


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


ENTERPRISE (REVOLVING) FUNDS--Continued


(Included in


expenditures


in Table mI on


a net basis)


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


Agriculture Department:
Commodity Credit Corporation:
Price support and related program
Special activities 2 .......... ...
Federal Crop Insurance Corporation
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:
Department of the Army.........
Department of the Nav .........
Department of the Air Force.....
Defense agencies ...............
Civil defense procurement fund ..
Civil-Panama Canal Company......

Total--Defense Department....


* 4~***** *9 4 9
* C C C 9 44* P4~
* 9**~~*~~ PP *


* 4*****~ .. ~4**~**
* 9*~***~* C C C C C U
44*~*~**~ C 4***
* C C C 4*&***** 9**
* 4~~***p *4~*** *4*

PC 9t~***~~ p p at cc


* p p *@~p.*p* a p C
* P C P P C *C~ Pep at-ta

* C. *- 9***~ *e*P *9~


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


* S a- *


Hospitals


t Unions


Total--Health, Education, and Welfare Department


Housing and Urban Development Depa
Renewal and housing assistance:
College housing loans ..........
Urban renewal programs .. .....
Low-rent public housing. .......
Housing for the elderly20 .......
Other 21. ....... ..........
Metropolitan development:
Urban mass transportation fund.
Other23.......................


Mortgage credit:
Federal National Mortgage Association:
Loans to secondary market operations
Purchase of preferred stock .........
Management and liquidating functions .
Special assistance functions..........
Participation sales fund .............
Federal Housing Administration:
Federal Housing Administration fund .
Other............. ... ..............


rtment:

.. ... .. .


C*P C -p


.......
.*.*..*
* p p *


4. *p.C.p.. P
* a ..... C

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


Total--Housingand Urban Development Department.

Interior Department:
Public Land Management:
Bureau of Indian Affairs...................... ....
Mineral Resources:
Bureau of Mines ............. ...... ...........


$4,316,961,014
199,000,720
31,057,919

637,369,332
306,337,173
84,102,281
456,283,117
119,503,234


$6,548,718,636
94,502,281
23.881.058


,408,215
,245,016
,497,839
,058,145
,402,013


757,622
098,438
176,861

961,117
907,842
395,557
224,972
101,221


$1,982,
-89,
9,


6,151,214,795 7,947,713,206 1,796,498,411 2,100,768,573


7,887,963 161,401 -7,726,562 -7,161,806
188,650,964 195,319,850 6,668,886 14,291,672

196,538,928 195,481,251 -1,057,676 7,129,865



13,136,937 12,938,962 -197,975 -1,666,934
11,208,447 13,587,194 2,378,747 -720,768
4,410,912 1,140,575 -3,270,336 2,021,442
877 129 -747 .. .. .. .. .. .
1,101 9 -1,091 999
131,851,057 119,973,704 -11,877,352 -6,752,622

160,609,333 147,640,576 -12,968,757 -7,117,883


2,820,101 2,525,084 -295,016 -174,556

"."67,557,366 ................ .. -67,557,366 ....................

206,865 205,611 -1,254 17,651

5,061,206 4,827,694 -233,511 -47,729

75,645,539 7,558,390 -68,087,149 -204,635


482,960,034 433,028,497 -49,931,536 238,282,103
451,118,792 879,864,644 428,745,852 346,019,989
139,811,196 386,162,171 246,350,974 207,351,179
5,615,089 73,241,124 67,626,035 46,280,221
182,623 5,584,865 5,402,241 1,675,461

280,437 39,957,344 39,676,906 15,142,975
59,110,055 80,640,173 21,530,117 32,690,217


1,796,830,000 1,917,110,000 120,280,000 26,230,000
13,000,000 13,000,000 ................... 76,000,000
603,573,650 606,629,763 3,056,112 -151,212,265
347,125,704 282,001,992 -65,123,711 -207,696,723
323,851,704 193,624,743 -130,226,960 -107,013,769

904,550,025 921,761,250 17,211,224 194,674,026
2,485,888 446,044 -2,039,844 -3,653,653

5,130,495,202 5,833,052,615 702,557,413 714,769,762


1,722,456 2,657,234 934,777 -652,364

26,179,632 46,660,909 20,481,276 18,061,692


ns







MAY 31, 1967
TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC
ENTERPRISE (REVOLVING) FUNDS--Continued


(Included


in expenditures in Table In on a net basis)


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

Labor Department:
Manpower Administration:
Advances to employment security administration
account, unemployment trust fund......... ..... $282,287,129 $278,742,087 -43,545,042 -$2,217,373
Farm labor supply revolving fund .................. 2,938 44,717 41,778 -54,032
Total--Labor Department .................... 282,290,068 278,786,804 -3,503,264 -2,271,405
Post Office Department--Postal Fund .................. 4,747,866,853 5,789,324,276 3 1,041,457,423 811,242,677
Transportation Department:
Federal Aviation Administration .......... ........... 10,412 15,504 5,092 10,477
Federal Railroad Administration:
Alaska Railroad........... ................... .... 18,290,617 20,735,461 2,444,844 10,493,295
Saint Lawrence Seaway Development Corporation ...... 6,236,659 6,248,479 11,819 974,399
Total--Transportation Department ............ 24,537,688 26,999,445 2,461,757 11,478,173

Treasury Department:
Office of the Secretary. .. ............................ ............. 348 348 -32,491
Bureau of Accounts................................. 734 27,006 26,272 130,673
Office of the Treasurer .............................. 648,569 675,348 26,779 -3,350
Total--Treasury Department.................. 649,303 702,703 53,400 94,831

General Services Administration:
General activities ................................ 190,213 ............... -190,213 -178,452

Total--General Services Administration ....... 190,213 ................ -190,213 -178,452
Veterans Administration:
Direct loan revolving fund ...................... ..... 272,175,761 282,526,829 10,351,068 -601,045,570
Loan guaranty revolving fund........................ 227,178,275 377,158,738 149,980,462 4,549,304
Other ....... ......... ........ ........... ......... 264,280,601 215,034,648 -49,245,952 -41,105,478
Total--Veterans Administration ............... 763,634,638 874,720,217 111,085,578 -645,700,354

Other independent agencies:
Export-Import Bank of Washington ................... 2,022,031,148 1,598,863,360 -423,167,787 -16,370,325
Farm Credit Administration:
Revolving fund for administrative expenses ......... 2,387,868 2,868,149 480,281 975,567
Short-term credit investment fund .............. .............. *t............. .............. 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 ..... 193,968,354 109,451,964 -84,516,389 -128,914,018
Other........................................... 15,777,479 15,535,164 -242,314 -336,372
Small Business Administration ...................... 598,019,844 519,883,257 -78,136,586 188,678,927
Tennessee Valley Authority ......................... 336,638,525 420,239,435 83,600,910 37,359,002
United States Information Agency ..................... 2,582,709 2,522,355 -60,353 202,244

Total--Other independent agencies ............ 3,180,829,229 2,669,363,688 -511,465,540 75,387,024

Total--Public enterprise funds ................ 21,242,691,313 25,246,188,045 4,003,496,731 3,869,686,232

TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF TRUST
ENTERPRISE (REVOLVING) FUNDS
(Included in expenditures in Table IV on a net basis)

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

Agriculture Department:
Farmers Home Administration ...................... $5,728,102 84,280,369 -41,447,732 $459,663
Defense Department Civil:
United States Soldiers' Home...... .... .............. 130,923 131,826 902 -7,023
Housing and Urban Development Department:
Federal National Mortgage Association:
Loans for secondary market operations and
purchase of preferred stock..................... 1,930,110,000 1,809,830,000 -120,280,000 -10,230,000
Other secondary market operations ................ 420,449,215 1,222,411,310 801,962,094 1,461,650,486
^ A<- i- ki i flt c' tIA 44fl a nn anAi:/I i ~v







MAY 31, 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.Y. 1966
month to to month to to
month last year date date month last year date date

NET RECEIPTS 32

Individual income taxes ....... . 3,359 6,54 54,956 48,599 ....... ........ ................
Corporation income taxes................... ............ 1,015 699 24,727 21,883 ....... ........ ........ .........
Employment taxes ................... ..*.............. ****. ..... .. ....... ****** .... 3,032 $3,613 $24,104 $17,304
E e taxes ..........................7 720 8,347 8,380 352 359 4,128 3,556
Excise taxes .................................. ... ..
Unemployment tax deposits by States ................... *** ......... ......... 857 924 2,88 3,041
Estate and gift taxes ...................... 444 325 2,786 2,841 ....... ..... ........ .........
Estate and gift taices g C e g cec ..c.g .g.
Customs.................................. ......... 160 54 1,732 1,597 ....... ........ ........ .........
Federal employees retirement ......................... *..* *. ......... ......... ......... 203 172 2,256 2,067
Interest on trust fund investments ...................... ********* ..... ......... 91 64 924 726
Veterans life insurance premiums. ....................... ...... .... ......... 44 41 465 471
Miscellaneous receipts................................ 402 401 5,638 4,862 1,376 643 5,782 3,118
Interfund transactions (-)............................. -8 -1 -640 -586 -587 -5 -1,169 -227
Total net receipts ................................... 6,289 8,452 97,545 87,577 5,367 5,812 39,378 30,056
NET EXPENDITURES
Nationaldefense.................................... 6,129 4,895 64,666 51,403 168 130 922 665
International affairs and finance....................... 321 459 3,026 3,841 5 2 35 117
Space research and technology ... ....................... 441 569 4,999 5,362 ........
Agriculture and agricultural resources ............. .... 211 22 3,628 3,775 290 290 1,122 904
Natural resources..................................... 249 247 3,060 2,884 34 18 224 130
Commerce and transportation.......................... 317 251 3,174 3,053 217 247 3,560 3,391
Housing and community development...................... 67 -144 774 426 -611 504 -2,263 3,070
Health, labor, and welfare. ................... ........ 774 517 9,215 6,813 3,338 2,261 28,293 23,730
Education .... .. ......... ............*............... 496 496 3,061 2,465 3 2
Veterans benefits and services.................. ...... 565 485 5,759 4,728 49 55 780 510
Interest.............................. .... ... ....... ..... 1,114 1,032 12,387 11,053 ....... ........ ........ .........
General government..........e.......... ............. 238 225 2,477 2,324 3 2 29 22
Deposit funds (net).................. .......................... ......... ........ -10 127 -1,120 -982
Participation certificate transactions.................... ......... ........ ......... ........ ....... ........ 650 .........
Interfund transactions (-)......................... -8 -1 -640 -586 -587 -5 -1,169 -227
Total net expenditures ............................ 10,915 9,055 115,587 97,539 2,897 3,632 31,067 31,333

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 mII .... $6,289 $8,452 $97,545 $87,577
Trust receipts (net)-see Table IV.................... 5,367 5,812 39,378 30,056
Intragovernmental and other non-cash transactions -
see receipt adjustments Table XIII .................. -361 -348 -4,828 -3,544
Total Federal receipts from the public .............. 11,295 13,916 132,095 114,089

Federal payments to the public:
Administrative budget expenditures (net) see Table III. 10,915 9,055 115,587 97,539
Trust expenditures (net) see Table IV ............... 2,897 3,632 31,067 31,333
Intragovernmental and other non-cash transactions -
see payment adjustments Table XmIII.................. 634 134 -4,274 -3,108

Total Federal payments to the public................ 14,445 12,821 142,380 125,765

Excess of cash receipts from or payments to (-) the public -3,150 1,095 -10,285 -11,676
Cash borrowing from the public or repayment (-):
Public debt increase or decrease (-) see Table VII..... 3,087 2,777 10,981 5,085
Net sales of Government agency securities in
market (net) see Table VI........................ 285 1,070 724 3,264
Net investment (-) in public debt and agency securities
see Table V....................................... -4,213 -4,023 -9,508 -1,243
Other non-cash transactions -see borrowing adjustments
Table XIm..... ............... ................. 25 -66 205 -576







MAY 31, 1967
(Figures are rounded in millions of dollars and may not add to totals)

TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS


(Showing details of amounts included


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.................. $88 $64 $899 726
Civil Service retirement payroll deductions for
employees................ ...... ................. 101 85 1,079 987
Civil Service retirement employers' share......... 101 85 1,079 988
Other.................. .................., .. 14 20 1,018 337
Subtotal....................................... 303 254 4,074 3,038

Excess profits tax refund bonds.......................
Seigniorage. ................................... .......... ......... ..58 5 94 754 506
Total receipt adjustments........................ 361 348 4,828 3,544
Adjustments applicable to payments:
Intragovernmental transactions (see detail under
receipt adjustments)... ................................ 303 254 4,074 3.038
Applicable also to net borrowings:
Savings and retirement bond increment............. 50 37 548 503
Discount on securities .............................. -66 29 222 320
International Monetary Fund notes .................. -9 .................. -746 -120
Other special security issues...................... -229 -128
Subtotal...................................... -25 66 -205 576
Accrued interest on public debt....................... -758 -533 791 631
Checks outstanding and other accounts................ -154 79 -387 -1,138
Total payment adjustments ...................... -634 -134 4,274 3,108
Adjustments applicable to net borrowings:
Debt issuance representing:
Receipts excess profits tax refund bonds ..........
Payments (see detail under payment adjustments)... -25 66 i -205 576
Total borrowing adjustments (net)................. -25 66 -205 576


TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS

AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967

Com- Esti-
Sep- Cuo- De- Feb mu- parable mates
Classification July Au- tem- cto- vem- cem- Janu- ru- March April May June pthru eriod me
gust er ber ber ary thru F Y F Y
eary aY 1966 19672


RECEIPTS


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


Gross receipts .


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


Total deductions


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


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


t3,434
277
797
1,065
1,220
206
170
740


7,993 10,58614,833 7,910 9,819 12,815 11,32412,04616,527 19,225 12,072 135,151 115,739 156,960


221 195 158 212 180 167 -1671 5531 2,168 2,195 2,388 8,270 6,364 7,75
1 3 1 4 2 281 6 35 127 4 464 353 465
2,030 3,140 2,147 1,562 2,239 2,011 1,731 3,713 2,921 3,355 3,384 28,232 20,860 30,959
40 51 53 325 2 31 9 17 8 14 8 640 586 766

2,291 3,389 2,358 2,099 2,425 2,210 1,93 4,289 5,133 5,691 5,783 37,606 28,163 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)


Classification


EXPENDITURES


Legislative Branch .... .........
The Judiciary, ........ .. ......
Executive Office of the President..
Funds appropriated tothe President:
Military assistance .... .......
Economic assistance.......... .
Other ....................... .
Agriculture Department:
Commodity Credit Corp. .......
Foreign assistance and
special export programs .. ..
Other ...... ....* ..... ..


Commerce Department.
Defense Department:
Military:
Department of the A
Department of the ?
Department of the i
Defense agencies..
Uridistributed stock
Civil defense......


43**9


Army......
Navy ......
Air Force..
fund trans.
. .. *a .. .


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

Civil..... ......... ....... .
Health, Education, andWelfare Dept.
Housing and Urban Dev. Dept.:
Federal National Mortgage Assn.
Other .......................
Interior Department .............
Justice Department .... ..........
Labor Department...............
Post Office Department ..........
State Department.............
Transportation Department'4.....
Treasury Department:
Interest on the public debt......
Interest on refunds, etc........
Other ................ .... ...
Atomic Energy Commission ......
General Services Administration..
National Aeronautics and Space Adm.
Veterans Administration .........
Other independent agencies:
Export -Import Bank of Washington
Small Business Administration..
Tennessee Valley Authority.....
Other ............ ..... .......
District of Columbia... .... .....
Allowances, undistributed........
Interfund transactions (-).........

Net expenditures F. Y. 1967 ....

Comparable totals F. Y. 1966...

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

Comparable results F. Y. 1966 ...


March April


June


Cumu-
lative
thru
May


19,027
17,534
21,019
3,526
717
88


Com-
parable
period
F. Y.
1966


12,786
14,570.
18,094
2,418
519
77


Esti-
mates
(net)
F. Y.
19672


1,000
2,415
1,391
1,898

1,617
2,236
746

21,103
18,977
22,596
4,177
97


4,661 5,353 5,725 5,285 5,262 5,695 5,912 5,509 6,611 6,057 5,841 61,911 48,464 66,950

123 133 135 149 133 116 97 88 85 96 98 1,250 1,243 1,345
909 765 900 767 702 771 1,112 933 1,050 692 971 9,571 6,918 10,746

444 -253 327 165 133 -447 -395 -30 33 -101 53 "72 -364 -183
172 131 184 192 155 93 -96 51 106 -245 85 827 1,108 769
r 134 171 121 rl27 130 rl42 103 r124 r115 98 116 1,383 1,302 1,456
38 30 34 31 33 39 33 30 33 31 35 366 342 426
70 66 71 86 71 86 79 -228 49 50 55 455 456 50
74 124 143 52 70 80 123 113 119 50 93 1,041 811 1,208
70 28 50 40 53 41 36 31 2 16 30 398 376 424
130 125 122 135 124 123 133 121 124 82 136 1,353 1,167 1,471
1,091 1,064 1,086 1,098 1,100 1,160 1,173 1,108 1,154 1,127 1,103 12,264 10,946 13,400
16 138 12 10 10 10 12 12 9 12 123 107 108
92 r73 72 80 r 114 70 81 r 80 77 78 113 930 863 952
226 180 189 195 174 192 196 181 195 190 199 2,117 2,179 2,27
73 69 65 6 5 67 41 62 16 73 56 37 623 600 695
494 441 483 493 458 486 464 390 468 380 441 4,999 5,362 5,600
449 442 531 545 553 608 466 560 547 478 564 5,744 4,713 6,40C

-3 89 -37 204 102 -211 -205 -403 97 20 -75 -423 -16 128
-1 28 63 15 20 17 -137 18 17 -145 32 -75 195 -122
4 6 7 11 8 9 7 6 7 5 13 84 37 78
r 124 r 70 r 183 r77 85 73 r 65 r 49 r 66 64 37 895 782 967
26 2 ..... 2 .... 7 14 12 ..... -12 ...... 50 47 119
..... ..... ..... ..... .... ..... ..... ..... ..... ..... ...... ........ ........ 10C
-40 -51 -53 -325 -2 -31 -92 -17 -8 -14 -8 __ -640 -586 -76
10,263 11,042 1,883 10,977 10,386 9,512 9,987 9,459 11,699 9,464 10,915 115,587 97,539 126,729

7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 9,055 97,539 .......


-4,561


-3.845


-2,993


-1,702


304 k+4,070 -4.626


-18,042


-9,963


-3,434 (-1r64 0J47548f1-5, 5 941~2 ,55j t.999 E +12$p 61 F26s5 +19J+,0F157 -03___6 "I


-9,734


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







24 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.)

Corn- Esti-
Au- Sep- cto-No- De- Jnu Feb- iC u parable mates
Classification July gus tern- ber vem- cem- anu- ru- March April May June lt e period (net)
ber ber ber ary ary May F Y. F. Y.
1966 19672


RECEIPTS


Highway trust fund............
Federal old-age and survivors
insurance trust fund .......
Federal disability insurance
trust fund ..................
Federal hospital insurance
trust fund ..................
Federal supplementary medical
insurance trust fund .........
Unemployment trust fund......
Government life insurance fund
National service life insurance
fund... ...... .... ...........
Civil Service Commission.....
Railroad Retirement Board....
Military assistance advances 3i


Agriculture Department..
Interior Department:
Indian tribal funds.....
Other ..............
Treasury Department....
District of Columbia.....
All other 33. ........ ...
Interfund transactions ().
Net trust receipts F. Y.


1967 -


Comparable totals F. Y. 1966..

EXPENDITURES
Highway trust fund..............
Federal old-age and survivors
insurance trust fund ...........
Federal disability insurance
trust fund................. ...
Federal hospital insurance
trust fund.. ............. .....
Federal supplementary medical
insurance trust fund ..... ., .
Unemployment trust fund.......
Government life insurance fund ..
National service life insurance
fund ......... ......., ..s. p...
Civil Service Commission........
Railroad Retirement Board......
Military assistance advances 3...
Agriculture Department.......'..
Housing and Urban Dev. Dept.:
Fed. National Mortgage Assoc.
Interior Department:
Indian tribal funds............
Other. .......................
Treasury Department...........
District of Columbia............
Deposit fund accounts...........
Government-sponsored enter-
prises. .......................
All other3.....................
Participation certif. transactions
Interfund transactions (-)........

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


Comparable totals F.


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


Comparable results F.


Y. 1966.


$355
1,417
164

164
51
85
2
42
261
90-
681
5

3
2
2
38
4
-72


S357

1,584

166
159
55
238
1

37
192
92
176
4
4
1
3
29
5
-71


$4,136
21,054

2,105
2,488

1,145
3,881
14

471
2,341
1,397
863
56

41
33
29
414
80
-1,169


83,562
16,069

1,354
662


3,954
14

464
2,130
747
574
54

36
46
26
391
198
-227


$4,523
23,043

2,308
3,072

1,256
4,146
46

705
2,989
1,580
1,104
61

.......)*
30
528
115
-734


2,837 4,973 2,681 2,069 3,717 3,033 2,612 4,696 3,543 3,850 5,367 39,378 30,056 44,898
1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 5,812 30,0566 ........


348 4291 491 460 414 383 302 257 238 217 237 3,775 3,605 3,938

1,536 1,554 1,564 1,549 1,570 1,583 1,607 1,623 1,650 1,658 2,154 18,048 16,901 19,844

157 160 \i60 161 163 151 165 165 169 168 205 1,826 1,669 1,982

11 112 110 196 225 221 217 250 306 2671 320 2,295 1 2,480

9 12 29 34 46 76 83 85 105 103 115 688 ......... 996
163 193 181 138 192 228 290 2771 335 251 246 2,494 2,487 2,555
7 6 6 6 6 6 7 6 16 6 6 78 61 76
48 55 54 49 55 48 73 85 140 44 42 693 438 596
133 155 130 165 162 143 151 161 168 178 183 1,728 1,519 1,892
S101 120 102 107 105 102 113 113 111 116 114 1,204 1,144 1,316
79 91 76 -8 53 142 39 45 136 83 165 902 647 1,115
4 4 4 4 6 5 43 46 5 8 52 49j 56
-198 352 -236 -52 27 643 73 833 -11 -96 589 1,359 1,283

12 20 17 1 6 12 4 35 21 28 162 76 72
1 1 2 1 2 2 1 2 2 2 16 11 22
5 3 3 3 3 3 33 42 3i 4 36 24 39
37 37 31 34 37 45 40 3 42 42 45 424 384 561
223 -535 -78 -152 -52 -25 -385 -93 1 -13 -10 -1,120 -982 -159
991 -72 1 23 -365 -304 -571 -684 -713 -444 -300 -2,423 1,976 2,2214
9 51 14 14 1012 7 12 11 1 119 188 228
...4 1 .... .. 500 1
34 74 -72 -0 49 -71 -52 -54 -73 -52 -587 -1,169 -227 -734

3,642i2,627 2,655j 2,684 2,617 3,403 2,673 2,40 2,677 2,789 2,897 31,067 31,333 40,882
2,418 2,349| 3,142 2,447 2,707 2,63 3,048 2,621 2,996 3,335 3,632 31,333.. ..


-805 +2.347 +26 -614 +1,101

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


i7~~,9*,8 -251n -1,120j+2,18O -1,2?~....


*Il I -


~ .....~-- .. ..~~.....__..._...,.......~_~