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7~15/2 Preliminary' of Receipts and Expenditures of the United States Government for the period from July 1, 1966 through June 30, 1967 (Cents omitted, therefore details may not add to totals) TABLE I--SUMMARY (In millions) Fiscal Year Estimated 1968 Estimated 1967 Actual fiscal year 1967. (Twelve months) Actual fiscal Actual fiscal Actual fiscal 1966... 1965... 1964... Administrative Budget Funds Net receipts t126,937 Net expenditures $135,033 Surplus (+) or deficit (-) -8.096 Net receipts $48.142 Trust Funds Net expenditures $44,507 Excess of receipts or expenditures(-) +t3,635 Public Debt (end of period) $334.850 Balance in account of Treasurer (end of period) $9.000 116,995 126,729 -9,734 44,898 40,882 +4,016 326,780 9,000 115,794 125,732 -9,938 44,632 34,493 +10,139 326,221 7,759 104,727 106,978 -2,251 34,853 34,864 -12 319,907 __12,407 93,072 96,507 -3,435 31,047 29,637 +1,410 317,274 12,610 89,459 97,684 -8,226 30,331 28,885 +1,446 311,713 11,036 TABLE II--SUMMARY OF ADMINISTRATIVE BUDGET AND TRUST FUND RECEIPTS AND EXPENDITURES Administrative Budget Funds Trust Funds Classification Fiscal Year 1967 Fiscal Year 1967 To date Estimates (net)3 To date Estimates (net)3 RECEIPTS Internal Revenue ......................... $148,326,655,044 8148,153,719,000 .................... ...................... Transfers to trust funds................. -31,608,059,902 -31,423,719,000 $31,608,059,902 831,423,719,000 Reimbursement from trust funds for refunds of taxes.................... 499,635,097 465,000,000 -499,635,097 -465,000,000 Refunds of receipts .................... -9,509,814,661 -8,195,0 ............. ...................... Subtotal--Net Internal Revenue...... 107,708,415,577 109,O ^ ^ i(fW^, ,424,805 30,958,719,000 Customs................................ 1,971,799,790 2 000 Refunds of receipts..................... -71,084,500 000 All other .................... ........ 6,859,906,375 ,092,000 14, 65,3 ,063 14,673,246,000 Refunds of receipts................... -107,400.. Interfund transactions..................... -674,877,946 | I(,O,00 .. l1,2ft3 |,384 -734,020,000 Net receipts ...................... 115,794,051,894 1 000,000 44,_ _,485 44,897,945,000 EXPENDITURES Legislative Branch ....................... 249,679,120 2 0,935 2,155,000 The Judiciary............................. 87,098,250 89, 539,808 550,000 Executive Office of the President......... 27,775,919 30 Funds appropriated to the President: Military assistance........... .......... 849,959,911 1,000,000,000 1,069,214,065 1,114,964,000 Economic assistance.................... 2,295,059,004 2,415,000,000 3,578,560 2,817,000 Other ...... .......... ................ 952,877,309 1,390,823,000 432,336 761,000 Agriculture Department................... 5,817,132,995 5,750,653,000 58,948,927 56,068,000 Commerce Department.................... 756,649,483 746,089,000 26,275,850 43,060,000 Defense Department: Military.. ............................. 67,570,472,167 66,950,000,000 20,081,181 22,291,000 Civil ............. ... ............... 1,342,601,079 1,344,984,000 30,568,980 33,448,000 Health, Education, and Welfare Department. 10,800,978,809 10,746,336,000 25,118,973,541 25,302,117,000 Housing and Urban Development Department. 520,347,613 586,305,000 695,485,003 1,282,565,000 Interior Department ..................... 1,509,923,854 1,456,001,000 192,176,664 93,740,000 Justice Department....................... 406,887,799 426,278,000 2,461,793 3,122,000 Labor Department ...................... 506,424,647 499,977,000 2,754,002,784 2,554,892,000 Post Office Department ................... 41,182,581,033 1,208,245,000 .................... State Department......................... 410,796,263 423,719,000 10,861,473 12,398,000 Transportation Department .............. 1,468,064,775 1,470,955,000 3,980,457,305 3,943,671,000 Treasury Department: Interest on the public debt............... 13,392,356,054 13,400,000,000 ..................... ...................... Other...,.....-...................... 1,146,575,897 1,060,138,000 39,196,239 39,440,000 Atomic Energy Commission ............... 2,264,016,704 2,270,000,000 683,504 1,191,000 General Services Administration.......... 678,955,940 694,976,000 40,067 269,000 hmnndanl AarnnoniHc ant Onaon Anm R A9F nOa RnQ K % Am AfA AAA 0'? 09A AI afnn Statement 2 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES-- JUNE 30, 1967 Classification Corresponding Fiscal Year Corresponding This month month 1967 period RECEIPTS last year to date fiscal year 1966 Internal Revenue: Individual income Withheld'..... taxes: Other6. .... ................. Total individual income taxes Corporation income taxes ............... Excise taxes..... ........... .......... Employment taxes: Federal Insurance Contributions Act and Self-Employment Contributions Act 6.. Railroad Retirement Tax Act .......... Federal Unemployment Tax Act........ Total employment taxes Estate and gift taxes ....... Total internal revenue. Customs............ ..... ........... .. Miscellaneous receipts: Interest .... .. .. .... ........ ..... Dividends and other earnings ......... Realization upon loans and investments Recoveries and refunds ......... Royalties...................... Sales of Government property and Seigniorage..... ............... Other ......................... Total miscellaneous receipts gross Subtotal pr.....du. products. * .. S *4 receipts..... Deduct: Refunds of receipts:8 Internal revenue: Applicable to budget accounts: Individual income taxes .......... .......... Corporation income taxes .................. Excise taxes....... .... ................. .. Estate and gift taxes ...... ................. Applicable to trust accounts: Federal old-age and survivors ins. trust fund Federal disability insurance trust fund ...... Federal hospital insurance trust fund ........ Highway trust fund......................... Railroad retirement accounts............... Unemployment trust fund ................... Subtotal internal revenue refunds.......... Customs*.................... Other ......... ............ .. Total refunds of receipts.................... Transfers to trust accounts: Federal old-age and survivors insurance trust fund6. Federal disability insurance trust fund6............ Federal hospital insurance trust fund6 .............. 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 .................... Total deductions.........e....... 7 S4,159,650,346 7 3,069,831,402 44,725,859,163 2,568,964,578 *50,476,959,074 7 18,848,169,528 $42,811,381,066 18,486,170,453 7,229,481,748 7,294,823,741 69,325,128,603 61,297,551,519 9,324,406,940 8,251,391,216 34,914,684,186 30,834,242,695 1,309,498,823 1,148,673,967 14,130,143,102 13,398,112,011 7 2,490,095,551 2,653,000,000 ? 25,562,637,832 19,005,488,017 71,766,829 63,538,831 790,447,686 683,630,962 2,041,677 2,230,070 602,744,198 567,014,254 2,563,904,058 2,718,768,902 26,955,829,717 20,256,133,234 182,225,658 228,367,665 3,000,869,434 3,093,921,881 20,609,517,229 19,642,025,493 148,326,655,044 128,879,961,342 175,721,340 171,976,450 1,971,799,790 1,811,170,211 98,041,987 117,583,161 965,304,662 846,731,214 155,881,433 134,164,231 1,829,042,236 1,731,401,307 -7,352,040 1,362,036 601,869,862 359,473,577 10,917,324 5,818,490 173,657,040 131,782,639 14,699,462 133,580,851 104,409,382 207,816,492 171,046,888 297,774,541 1,248,998,128 1,438,500,624 83,069,036 143,246,051 836,734,039 648,804,126 695,839,274 169,653,271 1,099,891,022 500,802,693 1,222,143,367 1,003,182,636 6,859,906,375 5,865,312,675 22,007,381,937 20,817,184,581 157,158,361,210 136,556,444,229 709,655,031 448,104,771 7,849,758,415 5,851,430,132 74,694,526 61,501,582 937,865,678 761,215,081 16,257,037 22,401,502 186,074,571 216,797,296 3,840,007 3,540,182 36,341,901 27,604,513 ................. .................. 262,718,875 212,079,375 ................. .................. 19,437,375 15,595,625 35,000,000 .................. 211,507,037 119,771,762 1,166 5,175 138,998 173,229 679,241 ___ 907,650 5,971,809 6,000,360 840,127,010 536,460,864 9,509,814,661 7,210,667,377 6,565,723 2,432,204 71,084,500 44,627,265 4,114 2,296 107,400 285,306 846,696,849 538,895,365 9,581,006,563 7,255,579,949 7 2,040,074,844 2,217,000,000 7 20,731,593,332 16,473,515,656 7 190,235,675 216,000,000 7 2,066,165,820 1,442,297,361 7 259,785,031 220,000,000 7 2,482,722,429 862,000,000 313,100,000 361,100,000 4,440,862,146 3,916,802,919 71,765,663 63,533,656 790,308,687 683,457,732 1,362,436 1,322,419 596,772,388 561,013,893 2,876,323,650 3,078,956,075 31,108,424,805 23,939,087,562 33,558,870 45,085,069 657,944,262 617,158,340 1,636,066 3,577,612 16,204,405 16,936,973 6,778 7,084 729,278 417,734 35,201,715 48,669,767 674,877,946 634,513,049 3,758,222,215 3,666,521,28 41,364,309,315 31,829,180,561 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued 3 Classification Corresponding Fiscal Year Corresponding EXPENDITURES This month month 1967 period last year to date fiscal year 1966 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 9.... Total--Legislative Branch The Judiciary: Supreme Court of the United States.. Court of Customs and Patent Appeals Customs Court .................... Court of Claims ................... Courts Se .* U. WenC CCC SC 5 CC C 5* * Src icCt 9 s*a S e eS *SC *c~ts rfc*** *.s * of appeals, district courts, and other judicial services...... ... .......... Total--The Judiciary ........ Executive Office of the President: Compensation of the President.... The White House Office .......... Special projects................ Executive mansion .............. Bureau of the Budget............. Council of Economic Advisers ... National Aeronautics and Space Cot . .... e *. * National Council and Commission on Marine Scien Engineering, and Resources ................. 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 ......... ....*...... ............ 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 Develonment ank -- - Investment in Inter-American Development Bank .. Subscription to the International Development Assn Investment in International Monetary Fund........ Office of Economic Opportunity: Economic Opportunity Program................... Public enterprise funds (net)..... .............. . Peace Corps ......**............ 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 ............ Foreign military sales fund (net) Total--Military assistance ... Economic assistance: Technical cooperation and development grar General .............. ............... Alliance for Progress.................. its: C S S*C C $3,306,120 6,629,649 130,160 1,752,867 37,810 3,115,788 2,079,123 4,018,929 3,894,858 24,965,308 198,124 31,172 98,450 137,125 6,843,937 7.308.810 12,500 231,136 67,273 16,132 666,982 76,588 46,843 107,513 59.604 558,874 542,614 -98,072 31,995 94.559 $3,014,606 10,434,058 157,040 1,912,920 34,796 2,567,455 528,113 573,717 586,914 21,662,189 200,507 34,308 91,194 100,983 6,319,141 6.746.135 46.292 112,268 577,814 124,407 98,779 128.275 538,059,939 76,003,125 9,406,451 22,017,304 503,418 27,950,433 26,384,585 815,058 48,538,803 249,679,120 2,588,626 431,504 1,246,274 1,412,874 81,418,970 87,098,250 150,000 2,779,339 741,635 719,023 9,062,996 731,144 513,946 408,894 601.427 3,931,285 6,697,016 1,102,457 532,314 -195.560 2,414,545 2,330,714 27,775,919 26,282,285 * 2,600,000 1,136,366 2,601,212 5,433,400 . 2,055,590 59,226,611 53,471,391 132,492,310 . 3,810 1,095 253,723 48,300 S-1,300,154 -40,204,518 -105,006,311 -151,995,216 * 21,954 4,026 27,706 377,837 .... ... .... ... ......... C10,000,00 ..0. ......... . 5,500,000 ................... -77,500,000 ................. S .................. ................... 42,000,000 .................... 27.*000*000**642,000,000 -27,000,000 ................. -628,000,003 .................... * 181,286,776 225,155,976 1,483,217,814 988,280,409 * 4,502,624 2,773,747 25,671,589 29,565,238 . 8,859,076 13,096,440 110,972,438 94,378,056 3,400,000 .................. ................... 3,400,000 .................... * 1,049,639 4,717,211 21,132,953 88,168,149 * 173,100 4,945,103 10,408,499 28,497,570 * -106,845 4,816 226,293 218,636 642,804 3,128,520 59,154,080 73,586,963 80,909,788 133,238,524 369,242,005 511,657,326 54,918,153 39,581 748 129,055,763 191,664,202 * 62,382,161 37,983,277 331,012,449 280,128,581 * -186,993 1,601,168 -5,630,223 1,045,814 -12,062,983 -35,534,142 -32,874,164 -89,947,897 186,602,931 179,999,096 949,959,911 968,134,990 18,274,767 30,505,950 219,630,235 224,243,349 7,702,957 10,257,667 98,542,767 99,070,098 $35,387,962 68,094,653 8,382,174 26,158,381 497,378 25,186,540 26,488,468 -4,826,069 46,135,655 231,505,145 2,498,108 419,019 1,120,765 1,319,667 73,805,135 79,162,697 150, 2,817, 817, 686, 7,626, 738, 489, 4,401,213 6,660,262 948,003 535,247 -202,852 mcii Sce ce * * * ... 1(11~1111 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued Classification EXPENDITURES--Continued agriculture Department: Agricultural Research Service: Intragovernmental funds (net) Other................... .. Cooperative State Research Ser Extension Service ............ Farmer Cooperative Service... Soil Conservation Service: Conservation operations..... vice S. Flood prevention, watershed protect Great Plains conservation program . Economic Research Service .......... Statistical Reporting Service ......... Consumer and Marketing Service: Consumer protective, marketing and program s.............. ......... Payments to States and possessions . on and other regulatory * ....46*6 .. C Special milk program ..................... School lunch program ...................... Food stamp program....................... Removal of surplus agricultural commodities. Other .... Total--Consumer and Marketing Service... Foreign Agricultural Service ....... ...... International Agricultural Development Servi Commodity Exchange Authority ............ Agricultural Stabilization and Conservation S 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 Commodity Credit Corporation: Public enterprise funds (net): Price support and related programs'0 Special activities ........... ...... Foreign assistance c.... ce .. S.... * *" * '''" service: at.. a.. C. Service 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: .. ... e.g.... Rural housing grants and loans...................... Community development programs................. Salaries and expenses............................. Public enterprise funds (net): Direct loan account ............................. Rural housing insurance fund .................... Emergency credit revolving fund ................. Agricultural credit insurance fund .............. Rural housing direct loan account .......... .... Total--Farmers Home Administration Rural Community Development Service .., Office of the Inspector General . Office of General Counsel ...... Office of Information........... National Agricultural Library .. Office of Management Services.. General administration: Intragovernmental funds (net). Salaries and expenses........ This month $113,705 18,889,649 164,844 678,761 66,365 9,426,057 9,510,954 2,159,753 695,924 1,550,308 6,378,603 11,095 8,695,226 12,445,887 13,121,515 442,552 67.437 Corresponding month year -4308,460 17,237,479 142,744 1,494,926 94,769 9,195,878 9,310,444 1,624,611 818,071 1,334,048 5,997,135 17,480 7,673,500 11,296,940 8,641,575 -2,012,766 68.455 Fiscal Year 1967 to date $263,685 221,999,014 56,397,005 92,495,867 1,224,706 114,640,882 107,506,784 15,874,979 12,146,317 13,276,101 85,280 1,750 96,066 208,298 114,375 145,420 851 Corresponding period fiscal year 1966 -4164,272 202,002,099 52,364,373 89,610,834 1,140,238 110,789,279 102,293,139 13,590,540 11,044,550 14,002,702 76,907 1,750 97,003 196,658 69,491 117,744 830 41,162,319 31,682,321 652,042,269 560,385,609 2,243,641 2,243,408 21,103,876 20,096,458 -8,794 66,843 343,554 -387,530 104,187 93,076 1,304,282 1,191,749 16,480,515 11,163,775 131,685,588 126,490,021 1,013,294 7,973,951 81,657,109 87,685,419 13,745,428 26,934,373 214,840,180 209,515,943 284,641 298,583 2,786,801 727,795 45,540 70,901 1,637,367 1,921,257 1,135,126 1,913,448 53,338,005 5,591,555 75,293 1,250,134 5,689,542 13,189,569 534,643 41,153 140,712,751 150,993,330 83,979 6,956 166,466 214,458 33,398,464 49,653,278 632,513,813 596,329,352 -104,884,200 -447,001,782 2,126,873,422 1,535,920,448 -11,371,244 72,443,837 -116,469,682 -17,083,055 157,677,117 326,301,041 1,461,946,933 1,685,544,000 41,421,672 -48,256,903 3,472,350,673 3,204,381,393 274,085 412,662 8,618,576 8,224,552 855,563 1,162,439 -6,321,297 10,496,365 37,649,539 29,905,753 411,995,104 360,981,634 941,478 953,540 12,209,527 11,878,399 ....... .. ................. 9,252,063 2,875,196 97,468 12,420,307 1,166,780 3,861,353 2,954,616 53,880,327 47,809,524 -160,606,828 -8,623,567 -440,567,945 -31,351,983 -25,802,522 -26,254,543 34,105,319 31,407,583 -417,199 -583,054 9,978,357 18,684,383 -203,555 -59,573,176 -20,428,527 87,534,073 -42,319,706 6,304,328 -135,420,928 3,035,237 -222,613,262 -85,677,927 -486,033,089 167,537,664 12,379 251,961 699,565 708,214 917,672 926,310 11,389,980 10,227,825 323,316 323,329 4,173,528 4,086,678 345,158 100,780 2,038,549 1,676,935 402,869 131,166 2,631,190 1,750,868 265,462 246,574 2,611,950 2,476,017 131,807 90,610 71,816 119,466 276,583 298,737 3,667,526 3,626,725 A1 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued Classification Co EXPENDITURES--Continued This month Commerce Department: General Administration........... ..... ........ Business Economics and Statistics: Office of Business Economics ................ Bureau of the Census ....................... Economic Development Assistance: Public enterprise funds (net) ................. Other...................................... Promotion of Industry and Commerce: Business and Defense Services Administration . International Activities ........ .. ...... Office of Field Services ..................... Participation in U. S. Expositions ............. U.S. Travel Service... .......... ............ Total--Promotion of Industry and Commerce. Science and Technology: Environmental Science Services 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 D Defense Department: Military: Military personnel: Department of the Department of the Department of the Defense agencies. department . Army..... Navy .... Air Force. C ..... . Total--Military personnel. Operation and maintenance: Department of the Army..... Department of the Navy ..... Department of the Air Force. Defense agencies............ SSCC**4 Sl c..... * cc..., ga eecec. cc * a . .. .... .. .. .. * * .. .c.. c..ct. g...... ..........U .. . Total--Operation and maintenance .... Procurement: Department of the Army ............. Department of the Navy ................, Department of the Air Force............ Defense agencies....................... Total--Procurement.................. Research, development, test and evaluation: Department of the Art Department of the Nav Department of the Air Defense agencies.... ny......... Fy o........ Force..... .".......".. " Total--Research, development, test and evaluation ......................... Military construction: Department of the Army.................. Department of the Navy ................. Department of the Air Force ............ Defense agencies...........e........... $429,699 313,128 4,709,225 -956,133 15 372 874 484,990 1,858,212 495,212 210,487 342,487 irresponding month last year -$77,982 85,988 620.753 -787, ..............-.5. 326,406 871,583 334,225 19,795 191.381 Fiscal Year 1967 to date $4,266,761 624,830 391.646 5,939,800 16,966,252 4,549,889 4,989,148 3,047,227 Corresponding period fiscal year 1966 $4,364,160 ,643,188 ,619,832 -7,949,120 74,938,180 5,175,641 15,134,690 4,183,549 992,384 3,100,726 3,391,390 1,743,393 35,492,324 28,586,992 22,624,385 12,176,512 175,679,711 151,842,551 4,258,239 2,557,924 36,424,361 33,809,861 75,960 -1,806,717 4,844,660 -5,884,443 3,651,388 4,589,436 46,401,198 60,825,422 655,602 198,853 2,732,627 1,460,739 31,265,575 17,716,009 266,082,559 242,054,132 -9,860,772 -9,540,695 -3,191,886 4,750,976 16,659,863 29,733,251 175,631,859 186,628,357 8,475,406 14,661,221 110,506,836 111,474,938 15,274,496 34,853,777 282,946,810 302,854,273 69,800,257 50,632,959 756,649,483 673,111,638 684,685,505 714,318,317 7,163,757,538 5,504,777,664 537,186,432 490,449,209 5,241,767,140 4,639,497,952 478,205,094 459,174,148 5,423,300,176 5,017,979,702 162,209,995 138,965,168 1,830,903,531 1,591,096,735 1,862,287,027 1,802,906,843 19,659,728,385 16,753,352,054 867,203,129 619,420,578 7,231,574,417 4,752,060,425 388,948,088 461,008,330 5,018,957,425 4,057,371,411 545,171,495 656,772,997 5,707,840,606 5,176,405,921 81,667,597 71,359,254 934,161,841 723,977,415 1,882,990,311 1,808,561,160 18,892,534,289 14,709,815,173 184,674,183 330,163,200 4,510,297,022 2,670,775,806 676,372,728 571,633,782 6,417,787,347 5,236,881,394 835,737,467 768,368,231 8,096,294,221 6,413,926,415 5,231,041 -922,680 40,703,083 16,953,776 1,702,015,420 1,669,242,533 19,065,081,675 14,338,537,392 114,885,371 161,267,452 1,630,216,743 1,412,279,038 136,039,687 120,278,370 1,790,443,904 1,406,831,507 256,104,255 246,962,158 3,229,207,716 2,948,203,979 57,601,164 66,552,069 521,180,507 491,768,379 564,630,478 595,060,050 7,171,048,872 6,259,082,903 9,270,504 122,842,925 439,063,504 332,028,332 22,157,413 -56,995,960 530,713,827 451,767,855 34,595,427 75,777,029 515,789,515 526,627,249 2,022,960 1,976,904 14,801,690 23,140,584 6 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES- JUNE 30, 1967--Continued Classification EXPENDITURES--Continued 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.......... Department of the Air Force .... Defense agencies................ Civil defense procurement funds . Intragovernmental funds: Department of the Army ........... Department of the Navy1' ........... Department of the Air Force........ Defense agencies.................. Undistributed stock fund transactions Total--Revolving and management ...... ta.t.... r l r0i g01 0 a * a a a e a.. ..te........ 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 ........... .... .......... Navy--Wildlife conservation, etc...... Air Force--Wildlife conservation, etc. Total --Civil .......... ............ Total--Defense Department .......... *ol ..a.. ..ae..... C * t em...... ..* ** ** * e.e.at...c... ...e...... t. 9c in.t.....e. C S S acece cc. C C 9 S C C C S Health, Education, and Welfare Department: Food and Drug Administration: Public enterprise fund (net) ........... Other ..... ..... ... ............... Office of Education: Public enterprise funds (net): Student loan insurance fund Higher education facilities loans fund, Assistance for vocational education .. School assistance in federally affected Elementary and secondary educational Higher educational activities. ........ Defense educational activities ....... Other .. .. .. .. .. ....... ... ... . Total--Office of Education .. ..... areas .... activities. eae....... Vocational Rehabilitation Administration: Grants for rehabilitation services and Other ..... .... ..... .. .. .. . fnnril itips Public Health Service: Health manpower........................... Disease prevention and environmental control . Health services: Hospital construction activities . Other .... ... ............ National Institutes of Health ...... National Institute of Mpntal Health Public enterprise funds (net)..... Other ....... ......... .... .. .. Total--Public Health Service ... a Secrmc( r C Sc.... a eta.... Sa ... C Saint Elizabeths Hospital........... ...*...... ..... Social Security Administretinn- This month $12,220,723 10.071 -1,010 333,220 -6,490 266,107,238 54,304,718 -45,236.690 -39,311,164 -717,343,846 Corresponding month year S8,987,593 **......ac....m. se -635 126,976 355,619 -1,345 278,631,579 32,473,885 70,612,063 -6,359,890 -519,326,049 Fiscal Year 1967 to date $100,074,654 10,271 -198,986 2,711,967 -3,276,826 -747 -1,189 6,613,597 229,805,636 -61,046,201 449,578,049 Corresponding period fiscal year 1966 $86,051,014 *Se*e**** r e** i.. f . -1,667,569 -593,791 2,377,061 ******** C* ******* -346 161,536,155 234,057,044 45,103,736 -159,677,165 -481,154,122 -143,487,797 624,185,299 281,135,125 5,659,423,928 5,944,809,739 67,570,472,167 54,409,007,496 86,617,416 54,647,698 1,280,146,295 1,246,251,339 -1,515,441 1,772,359 -1,818,330 4,196,647 3,994,744 4,688,589 37,798,550 36,564,939 -905,233 2,442,484 -12,782,585 -4,310,137 ................ 610 ................. -740 3,089,511 7,131,685 25,015,964 32,254,062 3,947,719 2,640,604 39,197,101 26,418,973 314 87 11,841 -1,817 1,942 1,658 48,206 39,533 92,141,462 66,194,094 1,342,601,079 1,309,158,738 5,751,565,390 6,011,003,833 68,913,073,246 55,718,166,235 221,647 -60,392 -73,368 -234,949 6,783,159 3,932,474 58,291,565 45,406,052 -20,332,897 in................ -87,890,264 .................. 28,981,922 23,503,129 250,306,618 135,779,002 14,493,289 22,882,014 447,058,077 409,593,256 105,842,669 110,603,523 1,266,326,987 815,098,668 203,420,737 18,276,035 535,892,584 154,140,535 81,700,224 39,371,116 388,604,015 346,497,386 13,243,344 17,092,554 179,940,270 |111,031,202 427,349,290 231,728,373 2,980,238,290 1,972,140,051 22,879,687 32,875,267 208,352,047 152,521,229 38,002,307 -11,158,068 59,029,351 49,534,465 5,742,549 2,711,813 61,256,698 25,373,346 17,127,648 3,164,378 249,627,333 179,486,370 15,906,807 12,154,535 217,284,067 201,739,188 29,326,393 9,254,818 261,276,679 186,326,394 -171,565,737 17,218,399 921,289,110 738,761,651 5,725,409 1,612,090 216,190,051 164.777,993 -8,728,470 -4.408 -8,729.724 13,243 16,829,874 27,364,199 26,930,515 40,158,336 -89,635,525 73,475,828 1,945,124,731 1,536,636,525 1,841,964 769,122 10,402,114 11,213,588 . 3 ...... TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued Classification EXPENDITURES- -Continued Health, Education, and Welfare Department--Continued Administration on Aging...... .. .... ..... .......... Special institutions: American Printintg House for the Blind............. National Technical Institute for the Deaf ........... Gallaudet College................... ...... .... . Howard University and Freedmen's Hospital........ Office of the Secretary: Intragovernmental funds (net) ....................... Other........ .... ... .. ..................... Total--Health, Education, and Welfare Department Housing and Urban Development Department: Renewal and housing assistance: Public enterprise funds (net): College housing loans ............. ............ Urban renewal programs ....................... Low-rent public housing ................. .. ... Housing for the elderly ...................... Other .. ....... ...... ....................... Other........................................... Total--Renewal and housing assistance Metropolitan development: Public enterprise funds (net): Urban mass transportation fund ...... Other'~,..... .. ... .... .... ..... Open space land programs............. Water and sewer facilities16........... Other..... .. ........................ . Total--Metropolitan development Mortgage credit: Federal National Mortgage Association (net): Loans to secondary market operations fund.... Purchase of preferred stock ................. Management and liquidating functions ......... Special assistance functions .......... Participation sales fund ..................... Federal Housing Administration: Public enterprise funds (net): Federal Housing Administration fund........ Other............. ... ....... ............. Other... ...... ................ ......... Total--Mortgage credit........ Demonstrations and intergovernmental relations: Comprehensive city demonstration programs ....... Other, .. ... C .. .. .. .... .. ...... .. ....... Departmental management ................... ....... Total--Housing and Urban Development Department. Interior Department: Public Land Management: Bureau of Land Management ...... Bureau of Indian Affairs: Public enterprise funds (net).... Other .............. ......... Bureau of Outdoor Recreation..... Office of Territories ............. Total--Public Land Management. Mineral Resources: Geological Survey............ Bureau of Mines: Public enterprise funds (net) Other..................... Office of Coal Research ...... Office of Oil and Gas ......... Total--Mineral Resources.. e........ ........c.c *.c.....e.....ce c.... This month $1,056,944 27,500 1,961 266,085 080.917 -1,149,418 3,585,165 Corresponding month last year $212,530 100,000 6,140 305,766 1,321,836 -111,276 2,173,057 Fiscal Ye 1967 to date It 6,802,804 1,025,377 230,501 2,718,143 19,231,367 -1,062,550 29.393.015 Corresponding period fiscal yea r 1966 $2,191,310 992,196 54,711 3,619,181 16,296,194 747,716 30,501,717 1,229,693,795 634,456,195 10,800,978,809 7,552,452,215 -185,733,572 74,076,978 -235,665,109 312,359,081 16,262,738 10,700,291 445,008,591 356,720,280 24,089,634 29,394,575 270,440,609 236,745,755 5,365,042 3,622,146 72,991,078 49,902,367 1,250,209 154,722 6,652,451 1,830,184 239,841 .i ............... 834,244 ......... ......... -138,526,105 117,948,714 560,261,865 957,557,669 3,023,339 3,516,790 42,700,246 18,659,766 -35,377,289 1,392,799 -13,847,171 34,083,017 2,219,158 1,307,970 19,859,784 8,387,163 1,535,321 ................. 5,691,158 ......... ......... 2,102,189 1,533,599 21,848,941 20,050,114 -26,497,279 7,751,160 76, 252,960 81,180,062 -120,280,000 -26,230,000 .............. ................. ................. 15,820,304 ............. ... 91,820,304 -5,548 37,092,631 3,050,563 -114,119,633 -76,891,500 -105,827,981 -142,015,211 -313,524,705 83,761,936 -22,105,009 -46,465,024 -129,118,778 38,318,846 -3,484,767 55,530,070 191,189,259 -122,332 -310,279 -2,162,177 -3,963,932 109,491 180,047 674,618 252,030 -75,109,107 -104,865,054 -131,387,160 -277,465,455 ................. ................. 731,766 ................... 493,087 129,542 3,736,293 1,858,233 5,428,185 1,678,819 10,751,887 3,949,033 -234,211,219 22,643,183 520,347,613 767,079,543 6,801,192 10,577,591 156,157,628 144,548,353 -141,215 253,580 793,562 -398,783 17,686,095 20,563,227 224,136,076 231,315,788 8,002,132 2,797,702 68,082,823 16,710,153 834,180 4,243,513 41,061,456 44,768,247 33,182,386 38,435,615 490,231,547 436,943,759 7,584,246 5,420,610 79,601,866 74,271,414 2,712,142 1,220,042 23,193,419 19,281,734 5,957,838 5,158,962 49,455,918 43,998,920 518,668 1,140,203 9,987,259 7,124,472 80,637 97,956 734,692 730,998 16,853,533 13,037,775 162,973,155 145,407,541 ..., 8 TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued Classification Corresponding Fiscal Year Corresponding 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 .... .. ...... ........... .... .. p...... cc..... 'e~ec Total--Water and Power Development Water Pollution Control: Office of Saline Water............................. Federal Water Pollution Control Administration ..... 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 admii Federal Bureau of Investigation.. Immigration and Naturalization Se Federal Prison Systems: Federal Prison Industries, Inc. Other ....................... Total--Justice Department .. nistration. ;rvice (net) * ...tet...e.... * c.... .ta..ae.. 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............... Bureau of Apprenticeship and Training........... Bureau of Employment Security ............... Unemployment compensation for Federal employee 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.,...... . C ....ct.t......tecc. cc...c..eec c....... ......... ......... Bureau of Employees' Compensation: Employees' compensation claims and Salaries and expenses.............. Total--Wage and Labor Standards. expenses 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 .. Post Office Department: Public enterorise fund inet--Postal fund . C C C ~C C -435,956 2,613,059 24,807,319 10i813.192 558,176 $7,982 9,669,162 29.464.594 6,813,678 46,310 864.730 -$2,432,296 36,597,822 274.614.585 122,720,117 536,229 8.115.510 -84,416,208 60,614,811 310.824.554 70,219,759 592,630 8,500,686 38,808,773 46,866,459 440,151,968 446,336,234 1,113,542 1,313,196 16,819,866 12,955,156 11,372,844 8,016,430 130,192,012 116,508,234 562,892 543,923 4,882,205 4,674,187 871,147 706,448 6,082,423 4,856,516 193,609 216,562 6,226,381 5,793,910 -296,035 274,791 -553,705 1,054,953 127,168,556 135,426,682 1,509,923,854 1,437,365,817 7,380,216 6,114,777 78,587,307 69,880,679 20,151,566 14,270,858 185,166,874 168,032,576 5,825,402 5,677,713 79,579,368 74,812,723 839,559 -520,606 -7,300,295 -6,214,013 6,444,953 5,341,560 70,854,545 65,981,642 40,641,699 30,884,302 406,887,799 372,493 608 .............. ................ -3,545,042 -2,217,373 ............... -12 41,778 54,044 33,319,541 24,693,474 269,371,432 275,484,495 2,840,905 1,560,486 29,051,939 11,064,174 690,116 562,128 7,914,865 6,893,257 -1,498,983 -467,548 2,282,527 2,598,899 6,424,169 10,067,006 79,153,319 94,647,009 -3,430,504 218,874 -6,067,905 160,156 38,345,244 36,634,410 378,202,913 388,576,573 596,476 595,991 8,248,596 7,802,919 281,914 257,345 3,225,428 3,140,286 62,544 64,866 903,090 846,972 1,536,194 1,412,751 22,091,661 20,784,015 8,161,443 6,057,928 56,516,451 48,514,708 312,049 363,711 4,736,264 4,4904726 10,354,148 8, 156,603 87,472,897 77,776,709 948,201 1,39,617 0,347,58 19,006,456 -67,387 375,930 1,334,790 1014,209 388,493 411,995 5,494,775 51302426 95,239 94,389 950,954 401,272 868,657 660 516 4,371,861 3,501,237 51,529,075 47,575,593 506,424,647 503,381,803 141.123.610 47... 3 n12A 4 1 1f ir nim ftpn lOn r t TABLE Ill--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued Classification EXPENDITURES- -Continued State Department-- Continued International organizations and conferences: Contributions to international organizations Other........... .. ... .... ............. International commissions........ .......... Educational exchange ..................... Other .......... .. e... .... .. e........ Total--State Department ................ Transportation Department:5 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: ... C. at .., se ... * C0*Cr* * S* CN 3C *trC *C Advances to the highway trust fund (net). Other ........ .... ......... ....... National Highway Safety Bureau .......... Federal Railroad Administration: Alaska Railroad (net).................... Other .... ......... ..... .............. .3 * S " m. a ... * ...... C . . Saint Lawrence Seaway Development Corporation (net). Other........ ...... .... ... ................ 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 toPuerto Rico for taxes Other ............. ..... ...... Office of the Treasurer: Check forgery insurance fund (net). Other .................... ...... U. S. Secret Service .. ............ collected. C....... .* C C C . 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 Intragovernmental funds (net).... Other ......................... Personal property activities: Intraeovernmental funds (ne) - buildings ..-4. .33. ... C .. 5 i Corresponding Fiscal Year Corresponding This month month 1967 period last year to date fiscal year 1966 $1.440,500 316,244 101.347.541 $924,376.088 -- ,L L -_. -0 k f- J~.l .- ^X #- -- -i * 2,225,889 4,780,424 971,667 12,671,616 -3,202,547 44,124,212 5,743 2,267,741 60,307,324 6,375,268 1,945,632 -105,630 1,671,999 108,363 1,585,348 115,083.457 154 468,044 121,800 22,013,549 31,145 1,234,142 328,297 5,444,504 -1,802,534 190,315 2,372,041 398,054 2,888,358 9,953,474 5,352,692 43,334,742 -2,701 604,112 1.160.914 934,107 193.781 476,325 4,417,132 6,690,198 1,076,786 31,050,918 -495,943 30,016,375 -4,498 806,161 105,260 2, 67, 7, -8,346 2,088,741 242,029 42,782 108,865, ... *c** C S e* e 116 381,610 108,431 2,014,136 4,563 1,117,758 213,393 5,649,589 -1.854,742 363,971 1,848,734 393,732 2,858,323 10,474,210 4,652,150 40,893,746 6,319 574,797 1,229,168 890,340,506 177,921,735 6,537,223 29.692,779 54,106.265 9,547,513 410,796,263 2,744,240 493,271,446 10,836 64,147.171 819,802,043 830,829 838.715 2,339,213 7,253,752 120,183 5,706,341 1,468,064,775 1,811 -237 6,815,320 12,753,274 48,562,158 57,417 33,624,764 86,800 86,757,565 1,046,356 1,990,507 33,439,180 6,207,067 51,924,568 120,148,287 59,306,922 662,059,701 24,078 6,082,349 15,688,000 11,368,250,669 2,024,105,384 6,05Z,815 35,284,122 60,821,337 11,507,251 406,607,209 -6,818,849 411,848,676 5,979 53,989.325 749.923.437 50,543,201 10,484,949 2,351,148 1,216,429 2,793,947 1,276,338,243 -32,491 -40 6,084,811 13,988,293 38,895,429 135,237 31,599,334 5 900 81.839,006 158,699 445,256 634,320 729,144 173.829 103,696,395 51,764,433 611,166,674 2,968 6,096,323 13,729,346 10,358,670,512 1,655,192,154 1,127,889,090 1,068,262,241 13,392,356,054 12,013,862,666 1,221,981,661 1,139,192,252 14,538,931,951 13,054,653,149 147,102,716 224,357,037 2,264,016,704 2,402,925,455 715,178 278,108 789,563 638.186 $VQ 9A0qld 14,200,149 7,584,123 18,121,702 1,904,601 dA q' 7 noo 151,842,602 78,015,898 2,051,883 298,592,381 90 'nr An 166,525,849 90,861,839 3,030,477 276,587,716 0 7AfnA ~fa 10 TABLE III--ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued Classification Corresponding Fiscal Year Corresponding This month month 1967 period EXPENDITURES--Continued last year to date fiscal year 1966 General Services Administration- General activities: Public enterprise funds (net). Intragovernmental funds (net) Other..................... -Continued 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 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 .... ....... states. retirement and disability Government payment for annuitants, health benefits ................. Other ............ ...... ....... Total--Civil Service Commission of Fine employees Commission 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. 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. Other ... .. ... ..... .. ... Federal Maritime Commission ........... Federal Mediation and Conciliation Service . Federal Power Commission ............... Federal Radiation Council ................ Federal Foreign Trade Commission .............. Claims Settlement Commission ... Historical and Memorial Commissions .... Indian Claims Commission ..... a................. 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..... National Labor Relations Board ................ National Mediation Board ..... ............. National Science Foundation................ ... President's Advisory Committee on Labor-Manage Policy .. ...... Railroad Retirement Botad-Military service meant *5 credits -$800 1,262,438 157,872 55,641,253 426,839,361 408,818,973 -45,293,583 -24,212,127 -11,751,773 123,299,879 --4,111 1,349,764 152, 875 745,737 571,001,387 285,607, -57,907,057 19,271,848 -5,560,527 115.751.420 -4191,013 323,246 1,977,981 678,955,940 5,425,596,586 4,604,615,066 -34,942,515 125,768,334 -60,997,725 1.560.063.403 _-182,563 -1,319,369 1,858,614 601,001,413 5,932,988,770 4,272,741,013 -658,952,628 15,722,543 -46,666,005 1.486.820.182 450,861,368 357,163,247 6,194,506,564 5,069,665,105 22,684 6,177 185,379 137,870 150,776 265,209 2,005,843 1,994,467 67,773 126,135 1,431,915 359,732 5,006,155 5,695,010 62,321,923 74,622,354 758,885 871,727 11,536,131 10,856,142 ............ ... ................. 73,000,000 67,000,000 4,914,000 ................. 36,644,000 29,220,000 2,955,225 2,100,304 20,231,127 26,629,939 7,869,225 2,100,304 129,875,127 122,849,939 11,741 14,277 117,303 103,012 257,018 178,406 2,441,578 1,520,048 482,007 457,080 4,609,337 2,590,293 83,536,450 -368,653,055 -339,631,337 -385,023,380 -568,847 -444,427 -88,566 531,139 S................ .... ............ ................. 2,290,000 -3,663,400 I -1,553,000 -13,086,700 -10,051,000 -4,232,247 6,206 1,435,519 -72,791 85 279 541 1,142 17 1,102 153 5 25 -1.997.427 -126,509 301 258 517 1,078 6 1,530 181 18 24 45,403 112,348 235 4.631 * * 19, 1, 3, 37, 36,158 -56,265 10,561 4.648 2,152, -8, 314, 252, 279, 3,155, 172, 45.236. 3,426 i..... Stt *5s5Sm **t)e* S. -13,175,266 -157,307 -156 3,454 7,078 14,080 106 14,108 1,654 120 336 384 670 131 156 5 44,475 42 1,138 2,976 9,003 30,196 1,981 14.978 1,218 17,201,000 -7,229,860 74,059 17,217,322 -255,423 -34 3,091 6,550 13,402 83 13,647 1,852 120 312 430 612 227 139 5 27,263 41 1,284 1,987 1,227 28,371 1,906 368.248 44,284 16,558,000 P S... .. SPS S * S S *S*P St *55*S*S Arts . fund ..... * s " " 1 5 I I S--JUNE 30, 1967--Continued 11 Corresponding vear Fiscal Year fiscal agencies--Continued Subversive of the United States Study Commissions Valley Authority (ne States Salaries * p *c t m sin a IIBfI i *.m....e........ p n * stepps eq a..scma. , p a i e** -p t * p scu c*q ee *** t* ** S.Ae............ea t Agency ........ . .on Agency: guarantee I expenses ......... . * m e . ent aenc ies .. ....... .... ent agencies.............. * S.... ....P.* ac page 2) I2,642,108 22,378 269,141 177,080 273,016 18,432,829 657 635 175,481 28,325,919 2,129,392 677,879 $3,058,146 28,775 365,274 174,507 555,672 16,546,317 731,742 226,922 4.........~~..,~ t --.. 31,308,673 14,954,560 183,640,629 166,597,584 70,257 11,196 1,969,900 44,468 -722,358,395 275,238,157 8,000,000 ................. 61,394,000 47,372,030 21,003,000 21,000,003 .........s...... -5,000,000 4,000,000 2,800,000 21,450,000 28,325,000 340,800 415,800 756,600 | 756,600 -35,201,715 1 -48,669,767 -674,877,946 -634,513,049 10,145,081,514 9,439,050,409 125,731,987,115 106,978,344,155 +8,104,078,206 +7,711,612,963 -9,937,935,220 -2,251,080,487 Source: Prepared by the United inn, and administrative States T agencies treasury Department of the Government. Bureau of Accounts, on the basis of reports received from disbursing, collect- rRevised 1 This sta bursting, col Final report trative agency ended June statement, 1967 to be 2 Includes amounted to at $285 billi increased di each increase due to reclassification. itement lecting is preliminary and and administrative ts of Government including See footnotes 5 and 9. is based on reports agencies disbursing, collecting, certain 30, 1967, which it ha will be incorporated overseas distribution from dis- Government. and adminis- transactions for the year s not been possible tc in the final statement include ix for fiscal n this year a later date. debt not subje $262,012,656. by act accounts for the Previously Represents reduction of amounts month is under residual for certain for special activities. 11 Includes rations to limitation, which on June 30, 1967, The statutory approved periods d June 30, 1959, covered by this limitation established has been temporarily table. The dates when became effective are as follows: $309 bill lion on December 1, 1963; $324 billion lion on July 1, 1965; $330 billion on July 2, 1967 3From 1968 B 4 Transactions 1967 and on June 29, 1, 1966; and through June 30, 1967. Document cover released January the period July are partially estimated. 5 Transportation 89-670 approved prescribing Transportation shown under eral Aviation April Department 1, 1966, was established October 15, 1966 wil 1, 1967 as the effective n Department Commerce, In i 6Distributic in accordance for transfer t Fund, the Fed agency include terior, and other between with provisions 1967. through pursuant Executive date. figures June 30, years, tions. certain for which in addition 12Includes , 13 Previous' enterprise func 14 Includes rately. 15 Includes rately. 16Previously 17Gives effect support furnished $124,682,872. Order The expenditures which were previously and Treasury Departments, independent income taxes agencies. and employment Social o the Federal Old-Age .eral Disability ance Trust Func Insuran Security Act and Survivors ce Trust Fund taxes Fed- made as amended, Insurance Trust and the Federal d $234,- 30, 1966 18 Formerly by type of tax partially estimated. "Other independent costs costs gross which receipts transferred expenditures to adjustments Other Department y under "Renewal is (net) Other". "Rehabilitation loa "Liquidating progi included under to reimbursements to other included agencies may for t agencies". and expenditures uded in amounts from price after shown support have been made he prior of the Navy". and housing months' in prior transac- assistance previously previously shown shown development collected amounting in "Unappropriated" for administrative to approximately and is the result reclassification. 19 The proceeds from to $2,894,150,025 assistancee Special i Functions HUD; Office Agriculture the sale of participation certificates amount- were credited Functions fund, College housing of Education, Department; V< to this fund and paid fund, Management loans, HEW; veterans Farmers over to lidating s loans, Home Administration ness Administration. 20Represents char :ies, TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30, 1967 Classification RECEIPTS Legislative Branch: Payments from general fund ......................... Other .. ....... .. .. .. ...... .... .. ... The Judiciary: Judicial survivors annuity fund: Contributions .............. ..... ....... ....... Interest on investments...... ........ ............ Funds appropriated to the President: Military assistance advances . Economic assistance......... Other..... ........ ... ... . Agriculture Department ........ Commerce Department ... ... Defense Department: Military .. .. ... ...... . Civil: Payments from general fund Other...... ..... ...... matc fa ca~ts met.cam *e e e cc ........ a ee* *am* h* a C *~ ** C* Ce e ..c t.mm..* 4 cc*... tea ...................... ........... .......... 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 .... .. eec.,.....e.. Interest payments by Railroad Retirement Board... Federal payments for military service credits ..... Other ... ................................. . Total--Federal old-age and survivors insurance trust fund .. .... .... ....... .... .......... Federal disability insurance trust fund: Transfers from general fund receipts............. Less refunds of taxes ......... ...............t 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 ........... me ma...... Deposits by States .......... .......... ....... Interest and profits on investments .............. Payment from Railroad Retirement Board. ...... Interest payments by Railroad Retirement Board .. Federal payments for military service credits .... Federal payments for railroad employees ....... Federal payments for transitional coverage....... Other ... .................................... Total--Federal hospital insurance trust fund c S C Federal supplementary medical insurance trust fund: Premiums deducted from benefit payments Premiums deposited by States .......... Premiums collected by Social Security Administration ...... Total premiums .... ::::.te: *6N1**S1stq1m ** Federal contributions ............... Repayable advances from general fund Interest and profits on investments ... Other ............................ . Total--Federal supplement insurance trust fund ..... Other ........... ..m...... Interior Department: Indian tribal funds ......... Payments from general fund Other ... ..... ..... .. Labor Department: ry medical .m*..cctc C*..t...... ... ma.et.. a...... .me..,... This month f104,303 303,199 74,265 4,444 214,101,156 21,784 219,277 3,372,373 1,101,409 169,631 ,432,054 2,040,074,844 175,801 277,226,439 a.. ,.c.ec* mm..... Corresponding month last year t100,684 188,318 73,632 1,519 133,640,478 391,445 31,519 7,138,861 32,178,019 7,768 2,327,577 2,217,000,000 -34,880,792 206,281,147 3,042,193 Fiscal Year 1967 to date f208,724 2,621,180 883,796 128,628 1,076,878,401 2,640,926 596,720 59,116,666 15,585,145 8,005,904 3,214,401 32,240,458 20,994,312,207 -262,718,875 1,835,408,825 725,327,101 78,000,000 873,942 Corresponding period fiscal year 1966 %193,653 2,461,866 827,283 107,508 707,945,321 2,461,854 539,126 60,798,102 55,908,658 21,849,150 3,194,638 31,032,933 16,685,595,031 -212,079,375 1,392,431,084 588,159,101 6,689,731 2,317,477,479 2,391,442,549 23,371,203,202 18,460,795,572 190,235,675 216,000,000 2,085,603,195 1,457,892,986 S.......am.......... ..... ......... -19,437,375 -15,595,625 15,069,779 26,444,844 183,231,028 114,354,574 22,163,186 19,394,056 66,340,400 59,547,093 ...... .......... .................. 16,000,000 ............... 113 1,543 286,671 26,459 227,468,755 261,840,445 2,332,023,920 1,616,225,488 259,785,031 220,000,000 2,482,722,429 862,000,000 21,528,158 26,444,868 205,961,977 46,796,913 18,217,707 6,889,383 45,882,460 6,898,007 ........ ... ....a ........a .. ...... 16,200,000 .. ..... e............ .... ........................ 1.. 10500 ,000 ................ m.. ............... ...... ....... ... 11,000,000 .............. ....... 301,050,000 ................ 326,850,000 ............ 90 ................. 8,344 ........m ... ......... 600,580,987 253,334,251 3,088,730,212 915,694,921 45,148,434 ................. 527,901,670 .................... 3,836,793 ................. 32,135,900 .................... 6,850,210 .. ............ 84,775,705 .................... 55,835,437 ................. 644,813,275 ...... .. .......... 73,000,000 ................. 623,000,000 ................... 8,627,047 ... ............. 15,041,275 ....... ..... .... 126 ................. 10,879 .................... 137,462,612 ................. 1,282,865,429 .................... 15,013 5,732,151 16,730,904 1,818,163 26,683 2,735,162 662 1,619,555 360,110 47,183,278 31,371,990 |^i m nnn^- ^---------\lT**** ** .^vlvrhini11mn^ **** 300,395 38,718,427 35,107,608 12,671,69 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued Classification RECEIPTS--Continued Labor Department --Continued employment trust fund--Continued State accounts--deposits by States .......... Railroad unemployment insurance account: Deposits by Railroad Retirement Board .... Advances from railroad retirement account Railroad unemployment insurance adm. fund: Deposits by Railroad Retirement Board .... Interest and profits on investments .......... Total--Unemployment trust fund ..... ..... * '' Other ,,,.......... e .., ........ . State Department: Foreign Service retirement and disability fund: Deductions from salaries and other receipts Employing agency Receipts from Civil contributions ........... Service retirement and disability fund .................... Interest on investments ............. Other .. .. ..... .w .a...,.. .. ... t Transportation Department:5 Highway trust fund: Transfers from general fund receipts Less refunds of taxes ............. Advances from general fund .... Less return of advances to the investments ...... Interest on general a...... Total--Highway trust fund ... Other Departmen ... .... ..... ... ......... Treasury Department......................... Atomic Energy Commission ................... General Services Administration ........... National Aeronautics and Space Administration .. Veterans Administration: Government life insurance fund: Premiums and other receipts .............. Payments from general fund .............. Interest and profits on investments ......... National service life insurance fund: Premiums and other receipts .............. Payments from general fund................ Interest and profits on investments......... Other .. ............. ...... ........... .. 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 o... Federal contribution Voluntary contributions, donations, et Interest and profits on invest Total--Civil Service Cor Railroad Retirement Board: Railroad retirement accounts: Transfers (Railroad Act tax Appropriated .............. Unappropriated............. Less refunds of taxes s Fines and penalties.......... stments. mission * . * . * * 34**e5 * CUCU*C san..... * C 5 4 3 C S * 4CC *3** ..ee.*e. * C 3 3 3 * S S S C C *5e b*@ * C C 4 *3*C Se) Ca 3 Interest and profit on investments. *3*CUS3C S *05*5 Interest on advances to railroad unemployment insurance acct. and R.R. supplemental acct. .. Repayment of advances to railroad unemployment insurance acct. and R.R. supplemental acct.... Payment from Federal old-age and survivors, disability and hospital insurance trust funds.. Federal payments for military service credits. Other ................. I V~~,,,,, This month $27.899.592 19,452, 1,296,797 140,241,146 190,252,296 1,471 471,666 451.091 210,989 1,473,117 42.673 348,100,000 -35.000.000 6,319,541 319,419,541 month last year $26,612,450 29,617,145 1,974,453 112,210,695 171,737,163 49,981 473,425 453.170 361,100,000 1,347,270 362,447,270 1967 period to date fiscal year 1966 916.165.481 9,099,379 383,720,692 4,071,573,276 37.509 4,246,738 4,143,164 1,066,088 1,665,326 353.648 4,652,369,183 -211,507,037 *e*****.**s*e***. 149,225 4,455,087,181 $3,067,203 139,130,646 40,895,000 9,280,555 308,682,996 4,126,206,649 120.486 4,142,482 4,013,039 933,716 1,630,014 281.145 4,036,574,681 -119,771,762 70,000,000 -70,000,000 7,983,464 3,924,786,383 807,688 227,469 7,510,817 7,447,197 3,348,327 3,169,005 32,603,539 28,719,369 85,000 ........ ........ 530,600 1,215,000 2,664 2,253 140,159 192,336 ................. ................. 472,177 20,127 1,161,798 893,635 13,106,686 13,859,564 5,695 5,827 71,898 85,072 28,632,858 31,853,164 30,397,986 33,210,367 36,769,019 38,863,218 490,024,581 496,960,122 1,254,514 346,126 5,794,457 5,170,556 187,717,322 189,926,336 200,484,801 190,782,526 204,271 133,030 1,904,520 1,917,786 255,745,480 262,021,337 741,784,931 741,985,996 103,152,181 101,325,838 1,190,467,713 1,096,744,955 103,164,949 101,327,896 1,190,531,809 1,097,453,174 .................. .. ............. 73,000,000 67,000,000 1,879,945 1,556,732 15,071,828 15,814,959 544,884,572 488,978,360 625,164,699 546,357,597 753,081,649 693,188,828 3,094,236,050 2,823,370,686 72,176,570 62,672,184 794,680,431 677,489,109 -271,909 861,471 4,232,745 5,968,623 -138,998 ................. -138,998 ................... ................... ..... ....... .... ............... 200 114,653,357 109,360,529 162,807,548 150,010,957 7,869,426 9,754,278 9,150,134 10,936,915 17,555,000 12,505,000 90,375,000 81,530,000 .................. 468,782,000 538,680,000 468,782,000 .................. ................. 17,201,000 16,558,000 U Iirrrriirrir TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30, 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 Payments between funds: FOASI fund to railroad retirement acc receipts. ount ..... Unemployment trust fund from railroad retirem account .. ...... .... .. .. ... .... . Other .. ............ ............. ....... Total interfund transactions (-) Net trust receipts *. p 9. 9...... * * *.**. ss... .9-a EXPENDITURES Legislative Branch.................. The Judiciary--Judicial survivors annu Funds appropriated to the President: Military assistance advances ...... Economic assistance ............. Other....... ..... ...... Agriculture Department: Trust enterprise funds (net) . Other .... .............. .... Commerce Department ........ Defense Department: Military. .................. Civil: Trust enterprise funds (net) * C C **P* * a p a l c C a. .. .a ^ p ^ p c~. C9*9e* p C P Ca a s.e*..tc.b 9 .*.*t *.C... 94 CC.U ... S 55 4C.S 9 Other ............................. .. Health, Education, and Welfare Department: Federal old-age and survivors insurance trust fund: Administrative expenses: Social Security Administration .................p 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 ... Sa.ae.s* * C Ca. .... *..........9.P 9 *...S..C .. C C and survivors insurance trust fund .... ..................... Federal disability insurance trust fund: Administrative expenses: Social Security Administration ....... Reimbursement to Federal old-age and insurance trust fund ............... Payments to general fund ............ Benefit payments ..................... Vocational rehabilitation services ...... Payment to Railroad Retirement Board .. Construction ........ ....... Total--Federal disability insurance Federal hospital insurance trust fund: Administrative expenses: Social Security Administration........ Reimbursement to Federal old-age and insurance trust fund .......... ..... Payments to general fund ...... ..... Benefit payments ................... .. Payment to Railroad Retirement Board.. Construction ......... .............. survivors * SG 5* 55055 9.. *CCSC9S *.C.P 5C P 5 5 se .. s p p ea trust fund survive Total--Federal hospital insurance trust fund... Federal supplementary medical insurance trust fund: Administrative expenses: Social Security Administration ........ ........ Reimbursement to Federal old-age and survivors insurance trust fund ................ Payments to general fund.. .......... Benefit payments .................. .... Repayment of advances from general fund fC-nn cirH nr ' a patspssuc epsaw'.. cc PS O... 5 p... .. iPl S SI .515 71.766.847 $1,438,803 443,820,000 97,794,077 518,684,887 508,046,000 29,250,000 685.964.496 517,640,962 443,820,030 40,895,000 267.487.745 -73,282,476 -543,052,880 -1,241,945,384 -769,843,707 5,253,600,055 4,796,365,566 44,631,835,485 34,852,622,979 204,861 143,380 2,300,935 1,915,727 18,278 28,077 539,808 493,914 166,901,332 103,493,890 1,069,214,065 750,871,712 952,080 800,971 3,578,560 2,406,332 32,357 24,636 432,336 396,607 1,860,908 2,399,679 413,176 2,859,333 5,187,848 5,310,010 58,535,751 53,882,611 3,273,848 -151,771 26,275,850 11,735,603 663,172 -9,166,525 20,081,181 7,573,156 -4,084 2,152 -3,182 -4,870 2,793,487 2 735 007 30,572,162 30,070,584 32,355,313 38,007,946 289,436,149 443,038,048 ................. -154,703,003 -13,949,575 -240,644,593 4,441,177 4,302,862 57,409,089 49,851,982 1,643,260,309 1,536,754,834 18,885,763,387 18,071,453,201 ............. ..... ....... ............ 90,003 ................... ................. 443,820,000 508,046,000 443,820,000 97,424 164,740 1,170,344 1,526,215 1,680,154,223 1,868,341,384 19,727,965,396 18,769,044,854 10,080,000 ....... ........... 104,057,807 ................... ................. 94,941,170 -10,980,555 184,458,163 425,157 412,830 5,364,288 4,717,561 158,738,241 146,513,481 1,860,789,690 1,721,133,198 1,517,782 1,133,509 6,461,587 1,493,049 ................. 24,962,000 30,634,000 24,962,000 ........... ...... .... ........... 216,408 .. ... ......... . 170,761,181 267,962,990 1,996,543,227 1,936,763,971 8,040,000 .................. 81,934,065 ......... ....... ................. 62,784,855 827,437 62,784,855 404,943 285,154 6,207,703 1,706,531 292,885,880 ................. 2,507,773,014 ................... **.**w..*-.9.Ru .**a** ** sC* sa**. **p*.*** .******p* *cs s.... #s-C.... 301,330,824 63,070,009 2,596,742,217 64,491,386 11,220,000 .................. 108,010,641 ................... ................. .................. 25,214,668 ............ ..... 12,078 .................. 1,497,300 ................ 98,510,471 .................. 662,709,962 ................... TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30 1967--Continued Classification Corresponding Fiscal Year Corresponding This month month 1967 period EXPENDITURES--Continued last year to date fiscal year 1966 ...... ................... ....- .- ---- ^ ^ ^ ^ ^ ^ ^^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^ ^^ ^ ,,, ,,,,, m m m m m m m i m m i mm m m m m m m m m m m m lll. llllllllll- -l-lllllllllllllllllll-- -1 11 111 1 -- ** -J ^ \* ~ -- '- i M ill- illiir ^ l I 1 I ]ii- Interior Department: Indian tribal funds ......... ........... Other .................. ............ Justice D departmentt (net): * S *O W ** *U- Alien property activities ..................... Federal Prison System commissary funds ......... Labor Department: Unemployment trust fund: Employment security administration account: Salaries and expenses, Bureau of Employment Security ........................ ........... Grants to States for unemployment compensation and employment service administration ....... Payments to general fund: Reimbursements and recoveries ............ Interest on refunds of taxes ... Payment of interest on advances from general (revolving) fund ......................... Railroad unemployment insurance account: Benefit payments ................. ........... Repayment of advances to railroad retirement ace 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:' Highway trust fund Federal-Aid Highways.... Interest payment on advances ................ Other...... .. ... ..... ... .... ........ Treasury Department.......... ........... ....... Atomic Energy Commission........,............ General Services Administration: Trust enterprise funds (net).................. Other National Aeronautics and Space Administration Veterans Administration: Benefits, refunds and dividends: Government life insurance fund ........... National service life insurance fund........ Other .... ......................... .... Other independent agencies: Civil Service Commission: Civil service retirement and disability fund Employees health benefits fund (net) ....... Employees life insurance fund (net) ........ Retired employees health benefits fund (net). Total--Civil Service Commission ....... * *4 S S Cf S * 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............ ..... .......... .. ........ . District of Columbia ....... ........................ S11,771,361 2,029,908 29,911 -13,412 2,923,275 80,923,370 78,445 28,126 4 o.5..4 .. 5 S 7,869,426 376,945 145,453,099 -3,463 S.... *4a*CSC----- 7,800,077 1,749,970 51,257,816 -10,076 649,969 66,537,191 901,637 40,233 a aS ....**..4... 5 5 4 5 C 524,737 505,000 9,754,278 329,162 103,197,647 128,458 S174,217,510 17,959,154 2,489,959 -28.165 18,178,850 539,705,108 14,368,193 273,817 3,545,042 70,986,323 90,375,000 9,150,134 6,101,191 2,001,190,682 -46,128 *5C -.tyi.e........ 884,000,508 13,067,391 152,812,591 -63,156 16,922,138 476,583,007 29,772 232 2,217,373 88,119,729 81,530,000 10,936,915 6,737,805 1,973,966,790 514 CS*455 C 4Cn* 543.5.** 259,938,043 199,568,317 2,753,828,217 2,687,018,990 125,282 50862 174,567 188,277 909,159 814,794 10,584,971 9,362,532 15,430 65,091 276,501 422,379 198,451,470 360,181,225 3,973,398,260 3,965,430,752 ............... .. .......... .. .... ................ 678,319 818,408 1,302,216 7,059,044 7,346,812 3,470,466 2,189,118 39,196,239 26,658,072 40,268 225,569 683,504 1,143,249 -53,643 -43,798 -223,114 -180,792 21,395 45,931 263,181 298,099 5,789 199,100 97,224 506,737 5,213,056 7,528,534 82,932,096 68,938,651 39,554,675 47,066,095 732,289,825 484,744,915 161,872 316,945 2,463,471 4,530,547 171,071,833 156,006,567 1,965,094,967 1,685,970,265 -7,081,284 -3,570,318 -18,537,868 1,328,265 -16,377,795 -1,897,018 -69,295,036 -17,338,143 933,718 1,046,021 -517,892 252,787 148,546,471 151,585,251 1,876,744,170 1,670,213,174 -1,152,645 695,182 462,059 720,277 944,511 1,085,811 12,436,174 11,530,770 110,531,816 100,782,883 1,257,342,539 1,193,562,649 ..... ....... ...... ................. 16,305,000 ................ ................. ................. 29,250,000 40,895,000 21 95 2,377 2,531 111,476,348 101,868,790 1,315,336,092 1,245,990,951 -40,297 -16,553 -118,694 -26,581 3,119,493 919,133 22,434,621 5,897,829 47,999,566 45,295,458 472,308,809 429,694,693 TABLE IV--TRUST RECEIPTS AND EXPENDITURES--JUNE 30, 1967--Continued Classification Corresponding Fiscal Year Corresponding This month month 1967 period EXPENDITURES--Continued last year to date fiscal year 1966 Deposit fund accounts: Food stamps issued (receipts): Payments from general fund ..................... -$12,090,507 -37,847,885 -4105,812,949 -64,795,586 Receipts from sales................. ........... -13,214,307 -14,493,163 -181,290,839 -109,135,582 Food stamps redeemed (expenditures). .............. 30,642,369 20,841,946 291,018,102 170,595,776 Other deposit funds (net)........................... 31,664,544 463,148,499 -1,086,609,844 -517,126,350 Total deposit fund accounts .... ................ 37,002,098 461,649,397 -1,082,695,529 -520,461,742 Subtotal trust and deposit fund expenditures. ........ 3,419,578,698 3,865,969,776 37,428,533,171 33,449,723,695 Government-sponsored enterprises (net): Farm Credit Administration: Banks for cooperatives ....................... -57,520,000 8,300,000 199,065,000 154,311,000 Federal intermediate credit banks .. .......... ... 112,120,000 108,727,500 445,505,000 390,887,000 Federal land banks....................... ... ...... 942,030 124,647,800 506,247,200 573,545,300 Federal Home Loan Bank Board: Home loan banks................................ -225,910,000 -33,135,000 -3,506,135,000 1,292,745,000 Federal Deposit Insurance Corporation ...................... -238,192,000 -227,022,000 Total Government-sponsored enterprises.......... -170,368,000 208,540,300 -2,593,509,800 2,184,466,300 Net aggregate purchases of participation certificates by trust accounts (See detail in Table V-A).............. 250,000,000 .................. 900,000,000 .................. Interfund transactions (-) (See detail on page 14) ....... -73,282,476 -543,052,880 -1,241,945,384 -769,843,707 Net trust expenditures (including net purchases of participation certificates by trust accounts)........... 3,425,928,221 3,531,457,195 34,493,077,986 34,864,346,287 Excess of trust receipts (+) or expenditures (-) ........ +1,827,671,844 +1,264,908,371 +10,138,757,498 -11,723,308 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 Special assistance functions fund: debentures) 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 deb Public Housing Programs................. port-Import Bank of Washington.......... ideral Savings and Loan Insurance Corporati Other............. .......... Total public enterprise funds. * . . Trust accounts, etc.: Judicial survivors annuity fund... Highway trust fund .............. Foreign service retirement and di Federal old-age and survivors ins Public debt securities ......... *4 ~0 0t~* *93 * 3~~*~# *8~* * *.......,. entures) nn .r.. C I 3 ability fund .... urance trust fund * Agency securities (not guaranteed)..... Federal disability insurance trust fund: Public debt securities ................ Agency securities (not guaranteed)..... Federal hospital insurance trust fund: Public debt securities............... * ~r, C3r*r# * * .. - . 3 9 * $26,000 -120.000 -81,366, -2,425, 23,400 -103,500 ...... .... .. .. Q -17,400 3,000,000 -109,200,000 91,068,000 6.939.000 S. .4... .... ...... 454,000 740.000 -1,067,700 -148,800 -25,000,000 -367,450 100,000,000 3,136,000 $750,000 -2,592,650 820,000 442.000 19,550 -1,635,900 56,666,000 -11,695,850 -8,000,000 81,500,00 ) 211,567,000 53,545,000 $152,000 2,592,650 -4,091,000 86,390,000 -1,848,400 -4,331,100 387,700 13,500,000 204,079,000 36.651.000 -92,175,500 51,838,050 473,385,150 204,540,250 180,000 140,028,000 1,448,000 433,465,710 -9,487 17,430,225 5,906 310,587,000 244,500 37,926,000 1,384,000 482,449,712 -13,630,774 188,944,000 471,500 483,947,000 557.000 006,901 992.020 405,889,000 444,000 -27,631,000 1,144,000 -857,068,906 -412,937,707 785,758,000 Ex Fe JUNE 30, 1967 TABLE V--INVESTMENTS IN PUBLIC DEBT AND AGENCY SECURITIES (NET)--Contlnued 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) -268,900 46,689,050 41,250 -45,991,400 Agency securities (not guaranteed) .............. .... Participation sales trust fund: Public debt securities....... ................... 14,850,000 ................. 50,942,000 .................. Agency securities (not guaranteed) .............. 8,590,000 ................. 64,940,000 ................ Veterans life insurance funds: Government life insurance fund: Public debt securities......................... 23,637,000 25,715,000 -123,643,000 4,216,000 Agency securities (not guaranteed) .............. ................. ....... ....... 83,250,000 -25,000,000 National service life insurance fund: Public debt securities.......................... 160,815,000 180,685,000 -368,423,000 203,973,000 Agency securities (not guaranteed) ........ ..... ...... ...........C.... 184,500,000 ................... Civil Service Commission: Civil service retirement and disability fund: Public debt securities. ...... ...... .......... 534,351,000 533,186,000 701,009,000 1,111,416,000 Agency securities (not guaranteed) .. ... .................. .. ........... 217,500,000 ................ Employees health benefits fund ................... 2,979,000 ................. 17,951,500 -4,821,500 Employees life insurance fund .................... -546 000 -659,000 54,980,600 14,890,500 Retired employees health benefits fund............. -1,000,000 -1,100,000 304,000 -191,000 Railroad retirement accounts: Public debt securities............................ 98,859,000 561,572,000 61,644,000 153,867,000 Agency securities (not guaranteed) ................ ................. ................. 175,500,000 ................... Government-sponsored enterprises (net): Farm Credit Administration: Banks for cooperatives........................ -1,500,000 1,150,000 -950,000 3,124,000 Federal intermediate credit banks ...... ........ ................. -147,500 ................. 307,000 Federal land banks ................... ......... -5,050,000 ................. -100,000 -60,000 Federal Home Loan Bank Board: Home loan banks .............................. -265,210,000 442,000,000 1,791,400,000 259,925,000 Federal Deposit Insurance Corporation ............ ...... ........ ................ 238,192,000 227,022,000 Other: Public debt securities .......................... 57,367,536 -156,194,105 613,749,686 460,928,150 Agency securities (not guaranteed) ................ 25,225,000 ',340,000 117,885,000 -2,915,000 Total trust accounts, etc. ............... ....... 1,434,938,851 2,267,300,329 10,377,542,646 3,357,815,423 Net investments, or sales (-)................ .... 1,342,763,351 2,319,138,379 10,850,927,796 3,562,355,673 TABLE V-A--PURCHASES OF PARTICIPATION CERTIFICATES BY TRUST ACCOUNTS (NET) Civil service retirement and disability fund... Federal old-age and survivors insurance trust Federal disability insurance trust fund....... Federal hospital insurance trust fund ........ National service life insurance fund ....... . Railroad retirement account ............. Unemployment trust fund ................. Other .................................... Net purchases, or sales (-).... C ... a ..ea t $50,000,000 50,000,000 50,000,000 eC1eC1e. ',000,000 C9*t CC*9 ',000,000 ,000,000 * *Cae****CeC 5*** * S* Ct9C1 *9 CS C S .....e......... weet .UCC.C..CS...S..... ....a....a........ ................. $200,000 200,000 50,000 50,000 150,000 50,000 175,000 25,000 250,000,000 .................. 900,000,000 .................. .........t........ .................. .................. .................. .................. .................. C.y...... a CS .. ... ........ *.... .t...#C..eO OO s CS O Ca C 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 Federal Housing Administration: Issues (net) to government agencies . Issues (net) to the public ............ Home Owners' Loan Corporation...... Not guaranteed by the United States: Home Owners' Loan Corporation...., Tennessee Valley Authority........... Trust enterprise funds: liquidation. 81,500 486,400 -3,823,500 1,050 -2,200, $8,273,000 -4,291,200 1,050 25 -40,000,000 $4,200 15,906,100 -66,573,100 13,950 275 -132,200,000 $8,400 554,150 176,000 1,825 300 -60,000,000 I I I JUNE 30, 1967 TABLE VII--PUBLIC DEBT RECEIPTS AND EXPENDITURES (Includes exchanges) Corresponding Fiscal Year Corresponding Classification This month month 1967 period last year to date fiscal year 1966 Receipts Public (issues): issues: M arketable ...... .... .... .. ............. .... Non-marketable ................... ............. Total public issues .......................... ecial issues her issues . S. .9 .. Total public debt : enditures retirem receip Public issues: Marketaole. .... Non-marketable ..... Total public issues. Special Other i issues issues . S. .. ... Total public debt Excess of rece Its ............. * .. .* .* .* .* S *. *5 S * S S S S S S S S S *. S S S S . * *............. .... S *. S S S .. .* .......................5.S* *... S *..................S S .....* .* * expenditures or expend * ........S S itures $13,007,844,000 925,384,316 13.933 228.316 22,169,191,898 87,000,000 $12,509, 855, 13,365, 20.314. 649,000 685,858 334,858 323,947 ........ $181,052,545,000 9,857,124,845 190,909,669,845 88,818,555,946 1, 165,000,000 $175,398,062,000 11,327,194,646 186,725, 256.646 63,767,562, 585,325, 36,189,420,214 33,679,658,806 280,893,225,792 251,078,144,598 18,936,868,553 17,068,862,368 179,524,514,289 174,934,720,758 645,269,565 1,034,784,038 9,587,264,180 11,926,412,968 19,582,138,118 18,103,646,406 189,111,778,470 186,861,133,726 21,183,686,861 17,998,627,053 83,783,867,659 61,297,018,863 90,838,192 29,609,865 1,683,729,662 286,803,196 40,856,663,173 36,131,883,325 274,579,375,793 248,444,955,786 -4,667,242,958 -2,452,224,518 +6,313,849,999 +2,633,188,811 TABLE VIII --EFFECT OF OPERATIONS ON PUBLIC DEBT Administrative Excess budget of trust receip (Taole IV)......... Excess of investments and Excess agency sec s of sales ( agency Increase ( deposit; Increase ( uritie! securities accrued..... Increase (+) or or deficit expen (+ Or S; ales or redemptions ( ditures ( (Taole II). (-) in public deot V ) ............. +) of Government in market (net) (Table VI) ... ) or decrease in transit (net ) or decrease decrease (+) in checks outstanding a* a and other accounts ...... +) in public debt interest cash held * 9 nd nd *. .. 9 outside Treasurer's account 20 Increase account..... Increal above Gross Gross se *e) (+) or ...... S or decrease decrease debt at beginning of public debt at end of Guaranteed debt of U. S. Total public debt and gu; Deduct: ) in balance of Treasurer's ) in public deot (Taole VII period.... period ... government aranteed agencies . securities .... 9. 9 S *5 * S 9#* 55* * S S *5595 * S 9*t*~~* *5594 S S ** Debt not subject to statutory limitation Total debt subject to statutory limitation ...... -$8,104,078,206 -1,827,671,844 +1,342,763,351 +296,446,450 +414,017,051 +2 +803,019,873 +274,992,236 ,133,268,130 -$7,711,612,963 -1,264,908,371 +2,319,138,379 -813,139,925 -232,000,447 +681,747,958; +238,407,160 +4,330,143,689 +$9,937,935,220 -10,138,757,498 +10,850,927,796 -428,031,775 +800,789,447 +12,393,110 -73,023,619 -4,648,382,684 +$2,251,080,487 +11.723.308 +3,562,355, -4.077.314. +905,683,879 +50,487,319 +132,060,195 -202.887.425 -4,667,242,958 -2,452,224,518 +6,313,849,999 +2,633,188,811 330,888,180,753 322,359,312,314 319,907,087,795 317,273,898,983 326,220,937,794 319,907,087,795 326,220,937,794 319,907,087,795 512,196,075 461,547,275 512,196,075 461,547,275 326,733,133,869 320,368,635,070 326,733,133,869 320,368,635,070 262,012,6561 266,414,118 262,012,656 266,414,118 326,471,121,2131 i 320,102,220,951 326,471,121,213 320,102,220,951 TABLE IX --SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC ENTERPRISE (REVOLVING) FUNDS (Included in expenditures in Table III on a net basis) Fiscal year 1967 to date Corresponding Classification fiscal year 1966 Receipts Expenditures Net receipts (-) Net receipts (-) or expenditures or expenditures Funds appropriated to the President: Expansion of defense production... .................. 3138,971,851 $33,965,539 -8105,006,311 4t151,995,216 Expe , G( JUNE 30, 1967 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC ENTERPRISE (REVOLVING) FUNDS--Continued (Included in expenditures in Table III on a net basis) Fiscal year 1967 to date Corresponding Classification fiscal year 1966 Receipts Exenditures Net receipts (-) Net receipts (-) or expenditures or expenditures culture Department: ommodity Credit Corporation: Price support and related programsto * Special activities ....... .... .. . Federal Crop Insurance Corporation fund. Farmers Home Administration: Direct loan account ................ . Rural housing insurance fund........... Emergency credit revolving fund ...... Agricultural credit insurance fund..... Rural housing direct loan account... ... * S C *S C S * CU S S S S C C C C * C S S C C U.S...,.. * U C S C S C S U * C *9 S C C S C C C Total--Agriculture Department. Commerce Department: Economic Development Assistance. Maritime Administration ......... Total--Commerce Department Defense Department: Military: Department of the Army........ Department of the Navy ........ Department of the Air Force.... Defense agencies .............. Civil defense procurement fund . Civil-Panama Canal Company..... * C C U S UC UC CS CU C S* Total--Defense Department.. health, Education, and Welfare Department: Food and Drug Administration............ Office of Education: Student loan insurance fund ............ Higher education facilities loans fund ... Public Health Service................... Social Security Administration: Operation fund, Bureau of Federal Credi * C S S C S U C S C SS S .S .. ........... O t Unions Total--Health, Education, and Welfare Department Housing and Urban Development Department: Renewal and housing assistance: College housing loans .......................... .. Urban renewal programs .. ....... ........ . Low-rent public housing....... Housing for the elderly 1...... Other1^...................... Metropolitan development: Urban mass transportation fund Other'-5 ... .- .. . ..U..C ....U. * ... ...... C * C C 4C*UGS C U CS C SO *...* U C CU C C S C C S S Mortgage credit: Federal National Mortgage Association: Loans to secondary market operations fund Purchase of preferred stock ..... ........ Management and liquidating functions . Special assistance functions.......... Participation sales fund ............. Federal Housing Administration: Federal Housing Administration fund . Other............................ UC C US S S .C C * SSa CCC Total--Housing and Urban Development Department. Interior Department: Public Land Management: Bureau of Indian Affairs... Mineral Resources: Bureau of Mines.......... .* t * ....* C.S. 4 CU.0 .0 .C.CS S C $4,712,954,413 211,748,288 31,519,172 823,029,114 375,970,844 89,495,601 486,422,275 174,624,642 $6,839, 95, 25, 827,835 278,606 197,875 382,461,169 410,076,164 99,473,959 465,993,747 39,203,714 $2,126,873,422 -116,469,682 -6,321,297 -440,567,945 34,105,319 9,978,357 -20,428,527 -135.420.928 $1,535,920,448 -17,083,055 10,496,365 -31,351,983 31,407,583 18,684,383 87,534,073 3,035,237 6,905,764,353 8,357,513,072 1,451,748,718 1,638,643,054 8,864,112 181,416 -8,682,696 -7,949,120 . 216,792,545 213,600,659 -3,191,886 4,750,976 225,656,658 213,782,076 -11,874,582 -3,198,144 13,136,786 12,937,800 -198,986 -1,667,569 12,087,144 14,799,112 2,711,967 -593,791 4,420,874 1,144,047 -3,276,826 2,377,061 300 -447 -747 ................. 1,198 9 -1,189 -346 143,575,403 130,792,817 -12,782,585 -4,310,137 173,221,707 159,673,339 -13,548,368 -4,194,783 3,069,961 2,996,592 -73,368 -234,949 87, 890,264 ................. -87,890,264 ................. 8,954,311 224,586 -8,729,724 13,243 5,460,768 5,450,756 -10,012 -43,113 105,375,306 8,671,936 -96,703,370 -264,819 712,056,897 476,391,788 -235,665,109 312,359,081 479,121,771 924,130,362 445,008,591 356,720,280 159,347,129 429,787,738 270,440,609 236,745,755 6,278,924 79,270,002 72,991,078 49,902,367 220,757 6,873,209 6,652,451 1,830,184 420,323 43,120,569 42,700,246 18,659,766 100,836,203 86,989,032 -13,847,171 34,083,017 1,936,590,000 1,936,590,000 ................ ................ 13,000,000 13,000,000 ................ 91,820,304 648,354,721 651,405,285 3,050,563 -114,119,633 461,600,506 319,585,294 -142,015,211 313,524,705 356,403,290 309,938,266 -46,465,024 -129,118,778 982,365,226 1,037,895,297 55,530,070 191,189,259 2,724,340 562,163 -2,162,177 -3,963,932 5,859,320,092 6,315,539,010 456,218,917 732,582,966 2,011,122 2,804,684 793,562 -398,783 2R8.45.9R R1 RQ 117 91 1Q2 Aa1Q 10Q oni rA JUNE 30, 1967 20 TABLE IX--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC ENTERPRISE (REVOLVING) FUNDS--Continued (Included in expenditures in Table III on a net basis) Fiscal year 1967 to date Corresponding fiscal year 1966 Classification Net receipts (-) Net receipts (-) or expenditures or expenditures Labor Department: Manpower Administration: Advances to employment security admin account, unemployment trust fund.... Farm labor supply revolving fund Total--Labor Department... Post Office Department--Postal Fund Transportation Department: Federal Aviation Administration Federal Railroad Administration: Alaska Railroad.......... Saint Lawrence Seaway Devel opment Total--Transportation Department Treasury Department: Office of the Secretary...... Bureau of Accounts......... Office of the Treasurer ..... istration a, .ttaa at te mm.. Co-,o-.tjcrn * C 44*a** t4 a. ** * am... m .... ma.m. a.Ca..... *.a.em....i.m.. * m tas 4t m~m em..... Total--Treasury Department General Services Administration: General activities .. ........... Total--General Services Adm Veterans Administration: Direct loan revolving fund......... Loan guaranty revolving fund...... Other ...... ....... ........ .. . ministration. * m C a m m C.. t..m. * .. .....4 a Total--Veterans Administration Other independent agencies: Export-Import Bank of Washington .......... Farm Credit Administration: Revolving fund for administrative expenses Short-term credit investment fund ........ Banks for cooperatives investment fund.... Federal Home Loan Bank Board: Federal Savings and Loan Insurance Corp. Other .................................. Small Business Administration ............. Tennessee Valley Authority ................ United States Information Agency ........... Total--Other independent Total--Public enterprise agencies * A *#**CI fund *.tat...a. * C.C*C.*.I * *.t..C.* **. ma a... SC.a.aaaat a a a funds ..... $282,287, 2, $278,742,087 44,717 $3,545,042 41,778 -$2,217,373 -54,044 282,290,068 278,786,804 -3,503,264 -2,271,418 5,283,737,126 6,466,318,160 41,182,581,033 888,195,731 10,948 21,784 10,836 5,979 20,628,838 22,968,052 2,339,213 10,484,949 7,073,939 7,194,122 120,183 1,216,429 27,713,725 30,183,959 2,470.233 11,707,357 ................ 1,811 1,811 -32,491 756 58,174 57,417 135,237 729,446 753,525 24,078 2,968 730,203 813,511 83,307 105,715 191,013 ................. -191,013 -182,563 191,013 .................. -191,013 -182,563 337,782,973 302,840,458 -34,942,515 -658,952,628 289,356,190 415,124,525 125,768,334 15,722,543 299,220,700 238,222,974 -60,997,725 -46,666,005 926,359,863 956,187,958 29,828,094 -689,896,090 2,141,420,042 1,801,788,704 -339,631,337 -385,023,380 3,194,083 3,105,517 -88,566 531,139 . .. ........ ... .. 2,290,000 13,086,700 ................. -13,086,700 -10,051,000 268,816,956 111,509,187 -157,307,768 -255,423,309 17,191,253 17,034,544 -156,709 -34,573 817,280,542 573,274,145 -244,006,396 -146,072,721 366,466,613 468,500,352 102,033,739 53,905,319 2,698,604 2,813,732 115,128 -70,629 3,630,154,796 2,978,026 185 -652,128,611 -739 949,155 23,996,569,142 27,340,781,975 3,344,212,832 2,653,353,113 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 (-4 Net receipts (-) or expenditures or expenditures Agriculture Department: Farmers Home Administration ....................... $5,938,211 $6.351,388 $413,176 $2,859,333 Defense Department Civil: United States Soldiers' Home ............... ........ 144,439 141,257 -3,182 -4,870 Housing and Urban Development Department: Federal National Mortgage Association: Loans for secondary market operations and purchase of preferred stock ..................... 1,949,590,000 1,949,590,000 ............... -91,82,304 Other secondary market operations ............... 474,960,785 1,286,354,741 811,393,955 1,569,888,184 Participation sales trust fund...................... 119.421.613 3,512,661 1 -115,908,952 ...... I (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 Same F.Y.1967 F.Y. 1966 month month to to th month to to mon last year date date month last year date date NET RECEIPTS2' Individual income taxes .................. .. .... $6,520 86,847 $61,475 S55,446 ...... ....... ....... ........ Corporation income taxes... ............... ............ 9,250 8,190 33,977 30,073 .. ....... ........ Employment taxes ............................. .. ..... ....... .. .... .. ............. t2,563 82,718 $26,668 $20,022 Excise taxes ............... ...................... 945 765 9,292 9,145 313 361 4,441 3,917 Unemployment tax deposits by States. ................. a ...... ....... ....... ........ 28 27 2,916 3,067 Estate and gift taxes ........................ .......... 178 225 2,965 3,066 ...... ....... ...... ........ Customs ................ ....... .............. ........ 169 170 1,901 1,767 ...... ....... ............... Federal employees retirement ................... ...... .....a. ....... ....... ........ 207 203 2,463 2,269 Interest on trust fund investments ...................... ....... ....... .............. 1,350 1,168 2,274 1,894 Veterans life insurance premiums ........... ...... ....... ....... ....... ........ 38 40 503 511 Miscellaneous receipts............................ 1,222 1,003 6,860 5,865 827 824 6,609 3,942 Interfund transactions (-).............................. -35 -49 -675 -635 -73 -543 -1,242 -770 Total net receipts ................................ 18,249 17,151 115,794 104,727| 5,254 4,796 44,632 34,853 NET EXPENDITURES National defense.......................... ........... 6,001 6,315 70,667 57,718 168 95 1,090 760 International affairs and finance........................ 417 350 3,443 4,191 5 54 40 171 Space research and technology ................. ...... 427 571 5,426 5,933 1 Agriculture and agricultural resources.................. -224 -467 3,403 3,307 60 247 1,182 1,151 Natural resources.............. .................... 263 236 3,323 3,120 19 15 243 145 Commerce and transportation........................ 191 -84 3,366 2,969 202 360 3,762 3,751 Housing and community development.................... -85 -80 689 347 -73 132 -2,336 3,202 Health, labor, and welfare. ........................... 1,070 761 10,285 7,574 2,783 2,653 | 31,076 26,384 Education.............. ...t ........ ... .. ............. 297 370 3,358 2,834 I 3 2 Veterans benefits and services......................... 452 296 6,211 5,023 i 46 55 825 565 Interest. ... ............... .. ................ .*. **.. 1,138 1,079 13,525 12,132 ........ ..... General government................................... 233 141 2,710 2,464 3 2 32 24 Deposit funds (net)........... .............. ...... ............... ....... ........ 37 462 -1,083 -520 Participation certificate transactions................... ......... ....... ....... ........ 250 ....... 900 ........ Interfund transactions (-)............................ -35 -49 -675 -635 -73 -543 -1,242 -770 Total net expenditures ............................ 10,145 9,439 125,732 106,978 3,426 3,531 34,493 i 34,864 TABLE XII--SUMMARY OF FEDERAL GOVERNMENT CASH TRANSACTIONS WITH THE PUBLIC Corresponding Fiscal Year Corresponding Classification This month month 1967 period last year to date fiscal year 1966 Federal receipts from the public: Administrative budget receipts (net) see Table III .... S18,249 $17,151 8115,794 S104,727 Trust receipts (net)-see Table IV..................... 5,254 4,796 44,632 34,853 Intragovernmental and other non-cash transactions - see receipt adjustments Table XIII ................. -2,065 -1,556 -6,893 -5,100 Total Federal receipts from the public .............. 21,438 20,391 153,533 134,480 Federal payments to the public: Administrative budget expenditures (net) see Table III. 10,145 9,439 125,732 106,978 Trust expenditures (net) see Table IV ............... 3,426 3,531 34,493 34,864 Intragovernmental and other non-cash transactions - see payment adjustments Table XIfl................. -655 -918 -4,929 -4,026 Total Federal payments to the public................ 12,916 12,052 155,296 137,817 Excess of cash receipts from or payments to (-) the public 8,522 8,338 -1,763 -3,337 Cash borrowing from the public or repayment (-): Public debt increase or decrease (-) see Taole VII..... -4,667 -2,452 6,314 2,633 Net sales of Government agency securities in market (net) see Table VI........................ -296 813 428 4,077 Net investment (-) in public debt and agency securities see Table V...................................... -1,343 -2,319 -10,851 -3,562 Other non-cash transactions -see borrowing adjustments Table XIII..... ... ..... ....................... 110 45 314 -530 JUNE 30, 1967 JUNE 30, 1967 (Figures are rounded in millions of dollars and may not add to totals) TABLE XIII--INTRAGOVERNMENTAL AND OTHER NON-CASH TRANSACTIONS (Showing details of amounts included as adjustments in Table 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 .................. $1,340 $1,168 $2,239 $1,894 Civil Service retirement payroll deductions for employees...................................... 102 101 1,181 1,088 Civil Service retirement employers' share......... 102 101 1,181 1,089 Other............................................ 43744 1,455 381 Subtotal...................... ............... .. 1,982 1,413 6,056 4,451 Excess profits tax refund bonds....................... * Seigniorage.. ..... ..................... .... ........ 83 143 837 649 Total receipt adjustments...................... 2,065 1,556 6,893 5,100 Adjustments applicable to payments: Intragovernmental transactions (see detail under receipt adjustments).............................. 1,982 1,413 6,056 4,451 Applicable also to net borrowings: Savings and retirement bond increment.............. 72 68 620 571 Discount on securities............. ............ .. -182 -96 41 225 International Monetary Fund notes .................. ................. -13 -746 -133 Other special security issues........................ *-4 -229 -132 Subtotal.................. 4.. .... a............ -110 -45 -314 531 Accrued interest on public debt....................... -803 -682 -12 -50 Checks outstanding and other accounts................. -414 232 -801 -906 Total payment adjustments ....................... 655 918 4,929 4,026 Adjustments applicable to net borrowings: Debt issuance representing: Receipts excess profits tax refund bonds ........... * Payments (see detail under payment adjustments)... -110 -45 -314 531 Total borrowing adjustments (net)................. -110 -45 -314 530 TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967 Comrn- Esti- Cumu- Au- Sep- Ot No- De- Janu Feb- lat parable mates Classification July tem- ber vem- cem- nu ru- March April May June thru period (net) gust r ey ary F. Y. F. Y. ____ber ber ary June 1966 1967' RECEIPTS Internal Revenue: Individual income taxes Individual income taxes withheld --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 totrust accounts .. Transfers to trust accounts .... Interfund transactions......... Total deductions ........ Net recelnts1 F V .fin7 $5,09513,792 173 2,608 606 4,547 1,249 1,156 2,614 1,793 224 214 179 170 447 555 10,58614,833 8191 12,81 158 212 180 I 4 2,147 1,562 2,239 53 325 2 2,358 2,099 2,425 7r 5 R11 '7-10A 11,32412 2,210 1,938 ,046 16, 553 6 3,713 17 4,289 S4,987 701 1,065 1,274 3,033 445 166 402 157.158 9,081 500 31,108 675 41,364 ++r1 T7Qf 136,556 6,902 354 23,939 635 31,829 InI '9'71 156.960 7,775 465 30,959 766 39,965 11R oa^ $3,374 351 878 971 1,674 215 158 373 i in firr~j a PRd'l fi 3~ I TABLE XIV--COMPARATIVE STATEMENT OF ADMINISTRATIVE BUDGET RECEIPTS AND EXPENDITURES BY MONTHS OF THE FISCAL YEAR 1967--Continued (Figures are rounded in millions of dollars and may not add to totals) Classification EXPENDITURES Legislative Branch ........... ... The Judiciary.. ................. Executive Office of the President.. Funds appropriatedtothe President: Military assistance.... ... Economic assistance...... Other ...... ...... ... . Agriculture Department: Commodity Credit Corp... Foreign assistance and special export programs Other .................. . Commerce Department...... Defense Department: Military: Department of the Army. Department of the Navy. Department of the Air Fc Defense agencies....... Undistributed stock fund 1 Civil defense.... ...... * S S* S * :rans. * S 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 Department5...... 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: Expmpo-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 ... Au- gust r 829 7 3 51 191 136 1,0901 Sep- tem- ber r f20 8 2 47 190 130 745 Octo- No- ber vet- bher r 15 r .25 61 77 208 195 17 114 856 -71 ..... 70 138 100 427 315 159 130 r 73 r 53 r 36; r 81 1,143 1,357 1,723 1,648 1 1,272 1,554 1,709 1,580 1 1,799 1,719 1,9511 1,750 1 237 319; 307 307 206 395i 25 -6 5 8 11 6 4,661 5,353 5,725 1,751 1,535 1,689 327 -47 7 De- cem- ber r 929 7 2 63 '146 -232 165 177 r 59 5,2855,262 5,695 149 133 116 767 702 771 165 133 -447 192 155 93 rl27 130 r142 ^^ A f 1,100 10 114O 174 67 458 553 102 20 8 r 85 -2 ru- ary "r 25 2 70 213 94 -81 March April 91 100 2121 111 120 213 2701 14 r 75 r 62 r 44 117 - 1,903 1,765 2,059 2,127: 1,611 1,531 1,907 1,520; 1,990 1,917 2,214, 2,077 387 176 422 382 13 112 -1 i 56 7 8 11 7 5,912 5,509 6,61 6,611 6,057 i 97 88 85 96 1,112 933 1,050 692 -395 -30 33 -101, -96 51 106 -2451 103 r 124 r 115 98 33 30 33 31 79 -2281 49 50 123 1131 119 50 36 31 2 16 133 121| 124 82 1,173 1,1081 1,154 1,1271 10 12 12 9! S 81 r80 r77 78 196 181 195 190: 62 16 73 56 464 390' 468] 380 466 560 547' 478 -205 -403 97 20 -137 18 17 -1451 "- ^ " Cumu- June lative thru June $25 $250 7 87 2 28 187 850 1451 2,295 178 953 -116i 2,010 158 1,462 -31 2,345 70i 757 5,841 5,659 981 92 9711.230 1,10311,128 121 10 1139 84 199 147 37 56 441 427 564 451 -75 84 32 -164 13 18 37 47 ...... 33 -8 -35 21,171 19,360 23,144 3,795 100 67,570 1,343 10,801 -185 706 1,510 407 506 1,183 411 1,468 13,392 133 1,014 2,264 679 5,426 6,195 -340 -239 102 943 84 -1675 Com- parable period F. Y. 1966 $232 79 26 968 2,141 1,215 1,519 1,686 2,744 673 15,035 16,205 20,393 2,690 86"86 54,409 1,309 7,552 -465 1,232 1,437 372 503 888 407 1,276 12,014 118 923 2,403 601 5,933 5,070 -385 -140 54 746 71 -635 Esti- mates (net) F. Y. 1967 $263 90 31 1,000 2,415 1,391 1,898 1,617 2,236 746 21,103 18,977 22,596 4,177 97 66,950 1,345 10,746 -183 769 1,456 426 500 1,208 424 1,471 13,400 108 952 2,270 695 5,600 6.400 10,263 11,042 1,883 10,977 10,386 9,512 9,987 9,459 11,699 9,464 10,91510,145 125,732 106,978 126,729 7,240 8,990 9,452 8,750 9,105 9,426 8,809 8,156 10,193 8,362 9,0559,439 106,978 ....... _ -4,561 -3,845 +593 -5,165 -2,993 +1,093 -601 -1,702 -304 +4,070 -4,626 8,104 -9.938 -2,251 -9,734 -3,434 -1,640 +1,548 -5,455 -999 +126 -2,356 +179 +1,104 1,567 -603 +7,712 -2,251 ....... *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- Cumu- parable mates Au- Sep- cto- No- De- Janu- Feb- parable Classification July ust tern- bc- vem- cem- ru- March April May June laive period (net) ber ber er arary June F. Y. F. Y. 1966 19673 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 advances22... Agriculture Departme Interior Department: Indian tribal funds. Other ............ Treasury Department District of Columbia. All other22......... Interfund transactions * 4C SC S* (-). Net trust receipts F. Y. 1967 Comparable totals F.Y. 1966 EXPENDITURES Highway trust fund...... ...... Federal old-age and survivors insurance trust fund ......... Federal disability insurance trust fund.................... Federal hospital insurance trust fund................... Federal supplementary medical insurance trust fund ......... Unemployment trust fund...... Government life insurance fund National service life insurance fund .. .. .......... ..... .. Civil Service Commission..... Railroad Retirement Board.... Military assistance advances". Agriculture Department....... Housing and Urban Dev. Dept.: Fed. National Mortgage Interior Department: Indian tribal funds.. Other...... Treasury Department. District of Columbia.. Deposit fund accounts. Government -sponsored prises.............. Aqssoc. ..t...... . ente.r-.. enter- ..4 .....t.. All other. ................. Participation certify, transaction Interfund transactions (-)...... Net trust expenditures F. Y. 1967 ... ................ Comparable totals F. Y. 1966 Excess of trust receipts or expenditures (-)F. Y. 1967.... Comparable results F. Y. 1966. $528 2,619 242 251 60 825 1 43 221 120 88- 5 4 7 2 21 9 -74 83714.973 3.717 S357 1,584 166 159 55 238 1 37 192 92 176 4 4 1 3 29 5 -71 3.033 2.612 4,696 $201 2,582 259 330 56 157 1 36 194 16 17- 4 2 2 3 40 3 -52 5.367 $319 2,317 227 601 137 190 30 226 753 212 214 3 6 19 3 57 12 -73 1,417 4,572 1,954 1,262 3,012 1,935 951 4,181 2,745 2,215 5,812 4,7 -34 429 1,554 160 112 12 193 6 55 155 120 91 4 352 20 1 3 37 583 1,607 142 5 643 12 2 3 45 -25 -304 12 -71 1,623 1,650 $4,455 23,371 2,332 3,089 1,283 4,072 44 696 3,094 1,609 1,077 59 47 51 33 471 92 -1,242 44,632 34,853 3,973 19,728 1,997 2,597 797 2,754 83 174 18 39 472 -1,083 -2,594 131 900 -1.2342 $ 1 .4 3,925 8,461 1,616 916 4,126 47 693 2,823 1,411 708 61 39 4,1 Ij at 436 284 -770 34,853 IA ___ V *-L*LH +.:.+ ^ * $4,523 23,043 2,308 3,072 1,256 4,146 46 705 2,989 1,580 1,104 61 127 L, 30 528 115 -734 44,898 E-1---- 3,965 3,938 18,769 19,844 1,937 1,982 64 2,480 ........ 996 2,687 2,555 69 76 A) 11 Ei. 1,478 84 13 27 430 -520 2,184 238 -...... -770 3,642 2,627 2,655 2,684 2,617 3,4032,673 2,406 2,677 2,789 2,897 3,426 34,493 34,864 40,882 2,418 2,349 3,1421 2,447 2,707 2,636 3,048 2,621 2,996 3,335 3,632 3,531 34,864 ........ -805 +2,347 -1,001 +2,223 +24 -1.189 -1.186 1.101 -70-2ul,097 +1,580 61 +2,471 1202,180 - i~z? +1,828 +10,139 12 +,016 +1,2665 -12 ........ /s ****:**- 2--"*t -<.^.---^t- -t~--i--"fi^^<~~~-~~^ <<<-'^]]^'''" ^ lM *~pgg fh5n n SA An tnt a......., 2.681 2.069 -I-~- t1,I |