JOINT STATEMENT OF GEORGE M. HUMPHREY, SECRETARY OF THE TREASURY, AND PERCIVAL F. BRUNDAGE, DIRECTOR OF THE BUREAU OF THE BUDGET

• Document Type: CREST
• Collection: General CIA Records
• Document Number (FOIA) /ESDN (CREST): CIA-RDP86T00268R000100010009-3
• Release Decision: RIFPUB
• Original Classification: K
• Document Page Count: 18
• Document Creation Date: December 27, 2016
• Document Release Date: March 14, 2013
• Sequence Number: 9
• Publication Date: July 19, 1957
• Content Type: MISC

Y'3
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
FOR RELEASE AT 11:00 A.M.,
Friday, July 19, 1957.
JOINT STATEMENT OF GEORGE M. HUMPHREY, SECRETARY OF THE TREASURY,
AND PERCIVAL F. BRUNDAGE, DIRECTOR OF THE BUREAU OF THE BUDGET
The monthly budget statement for the final month of the fiscal
year 1957 (which ended on June 30) shows that the Government's
budget has been balanced for the second consecutive year with a
surplus of $1.645 billion.
The budget in the fiscal year 1956 was balanced with a surplus
of $1.626 billion. A balanced budget for the fiscal year 1958 has
been presented to the Congress.
Receipts in the fiscal year just ended were $70.989 billion
and expenditures $69.344 billion. These receipts were $361 million
higher than estimated in January, 1957. Budget expenditures were
$444 million higher than estimated in January, mainly due to larger
expenditures for the Department of Defense which were not fully
offset by lower expenditures in other departments.
The budget surplus has resulted in a reduction of the public
debt for the second successive year.
The results for 1957, as compared with the January estimates
and results for prior years, are shown in the following tables.
(The figures are based on preliminary reports and are subject to
later revision):
BUDGET TOTALS
(Fiscal years. In billions)
Description
1957
1955 1956 January
actual actual Estimate
actual
,
Budget receipts
Budget expenditures
Budget deficit (-)
or surplus(/)
$60.4
64.6
-4.2
$68.1
66.5
/1.6
$70.628
68.900
/1.728
$70.989
69.344
/1.645
(Attached is a breakdown of receipts and expenditures by
major categories as compared with the January estimates and actual
figures for previous years.)
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BUDGET RECEIPTS AND EXPENDITURES
Fiscal Years 1955 1957
(In millions)
1953
Actual
1954
Actual
1955
Actual
1956
Actual
1957
January
estimate
Actual
BUDGET RECEIPTS
Individual income taxes
$32,768
$32,383:
$31,650
$35,334
$38, 500
$39,012
Corporation income taxes
21,595
21,521
18,265
21,299
-21,400
.21,531
Excise taxes 1/
9,934
10,014
9,211
10004
9,152
9,176
Al]. other receipts and customs (net)
3,446
4,112
4,690
5,212
5,456
5,187
Total
67,943
68,032
63,816
71,849
74,508
74,906
Refunds of receipts (-)
-3,118
-3,377
-3,426
-3,684
-3,880
, -3,917
Net budget receipts
64,825
64,655
60,390
68,165
70,628
70,989
BUDGET EXPENDI7URES
National security:
Pepartment of Defense-Military
' 43,610
40,335
35,533
35,791
36,000
38,377 -
Mutual,securityprogram,Military and other
5,656
4,882
4,219
4,201
14,102
3,912
Atomic Energy Commission
1,791
1,895
1,857
1,651
1,940,
1,994
Stockpiling and defense production expansion
1,008
1,045
944
588
425
490
Total, national security
52,065
48,157
42 551
42,231
42,467
14,771-
Special legislative:
Veterans' compensation, pension and benefit programs
3,383
3,297
3,519
3,780
3,878
3,843
Commodity Credit Corporation (net)
1,943
1,526
3,414
3,766
2,242
2,881
Soil bank program
-
-
. -
. 4
1,227
499
Agricultural conservation program and removal
of surplus agricultural commodities
355
349
294
394
465
433
Grants to States for public assistance
and employment security
1,532
1,641
1,621
1,686
1,821
1,805
Federal-aid highway grants 1/
509
531
595
740
-
All other
597
448
457
854
882
865
Total, special legislative
8,319
7,792 ?
9,900
11,224
10,515
10,326
Departmental:
Veterans' Administration (other)
950
952
886
951
978
962
Housing and Home Finance Agency
403
-593
153,
39
719
-31
Agriculture Department (other)
919
1,040
928
1,013
1,217
1,208
Commerce Department (other)
-554
469
482
554
Ail
563
Department of Defense-Civil
813
605
548
571
628
625
Department of Health, Education, and Welfare (other)
590
543
566
616
779
739
Department of the Interior
587
535
515
512
'652
572
Post Office Department
659
312
356
463
459
522
Treasury Department:
Interest on the public debt and on refunds of taxes
6,581
6,470
6,438
6, 846
7,260
7,312
Other
614
656
156
477
632
704
All other
1,218
834
1,089
1,043
1,950
1,069
Total, departmental
13,890
11,821
12,117
13,085
15,918
14,245
Net budget expenditures
74,274
67,772
64,570
66,540
.68,900
69,344
Surplus (+) or deficit (-)
-9,449
-3,117
-4,180
+1,626
+1,728
+1,645
1./ Starting in 1957, Federal-aid highway expenditures and the excise taxes appropriated for this program are carried
as trust fund transactions.
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United States Treasury Department
Fiscal Service
Bureau of Accounts
This statement is preliminary and is based on reports from collecting and disbursing
agencies received through July 12, 1957. Final reports of Government collecting and disbursing
agencies including certain overseas transactions for the year ended June 30, 1957, which it
has not been possible to include in this statement will be incorporated in the final statement
to be published at a later date.
Monthly Statement of
Receipts and Expenditures of the United States Government
for the period from July 1, 1956 through June 30, 1957
(Cents omitted, therefore details will not add to totals)
TABLE I?SUMMARY
YearNet
Budget receipts and expenditures
Public debt
(end of period) a
Balance in
account of
Treasurer, U. S.
(end of period)
Gross receipts
Net receipts
expenditures
Budget surplus (+)
or deficit (-)
Estimated 1958*
Estimated 1957*
Actual fiscal year 1957
(twelve months)
$88,049,000,000
$73,620,000,000
871,806,766,077
+81,813,233,923
8269,200,000,000
86,000,000,00(
83,487,000,000
70,628,000,000
68,900,219,787
+1,727,780,213
270,600,000,000
6,000,000,00C
83,635,366,426
70,988,627,330
69,344,147,962
+1,644,549,367
270,527,171,896
5,589,952,362
Actual fiscal year 1956
Actual fiscal year 1955
Actual fiscal year 1954
78,820,426,174
68,165,329,582
66,539,776,178
+1,625,553,403
272,750,813,649
6,546,183,864
69,454,195,640
60,389,743,895
64,569,972,817
-4,180,228,921
274,374,222,802
6,215,665,047
73,172,935,738
64,655,386,989
67,772,353,245
-3,116,966,256
271,259,599,108
6,766,455,061
TABLE 11?BUDGET SUMMARY?FISCAL YEAR 1957
Classification
Fiscal year 1957 to date
Net budget
estimates
fiscal year 1957 *
Gross
receipts
Applicable
deductions 1
Net
receipts 2
BUDGET RECEIPTS
Internal Revenue
880,171,939,493
$12,623,430,367
$67,548,509,126
$66,898,611,000
Customs
754,461,446
19,909,511
734,551,934
749,000,000
Miscellaneous receipts
2,708,965,487
3,329,217
2,705,636,269
2,980,389,000
Total
83,635,366,426
12,646,669,096
70,988,697,330
70,628,000,000
Gross
Applicable receipts
Net
BUDGET EXPENDITURES
expenditures
(deduct)1
expenditures 2
Legislative Branch
$96,854,070
$96,854,070
$108,778,430
The Judiciary
38,812,575
38,812,575
40,033,867
Executive Office of the President
10,398,862
10,398,862
10,748,875
Funds appropriated to the President:
Mutual security
3,918,258,996
$6,694,765
3,911,564,231
4,101,652,521
Other
302,214,777
141,182,025
161,032,752
35,101,385
Independent Offices:
Atomic Energy Commission
1,994,386,748
145,119
1,994,211,628
1,939,858,056
Veterans Administration
4,917,617,971
112,308,522
4,805,309,448
4,856,617,604
Other
2,095,642,367
1,183,964,419
911,677,948
1,456,237,515
General Services Administration
572,084,802
2,069,977
570,014,824
689,924,050
lousing and Home Finance Agency
764,983,307
796,345,117
-31,361,809
718,690,154
Agriculture Department
8,059,310,198
3,038,486,534
5,020,823,664
5,151,665,462
Commerce Department
594,318,927
31,754,108
562,564,819
643,910,535
Defense Department:
Military functions
38,259,753,301
2,380,593
38,257,372,707
36,000,000,000
Civil functions
732,838,971
93,616,555
639,222,416
648,985,224
Undistributed foreign transactions ,
119,697,282
119,697,282
Health, Education, and Welfare Department
2,297,442,340
2,321,863
2,295,120,476
2,361,222,444
Interior Department
606,569,741
34,490,951
572,078,789
651,737,515
Justice Department
214,385,055
214,385,055
214,237,615
Labor Department
420,702,522
3,274,974
417,427,548
408,549,852
Post Office Department 4
3,065,158,620
2,543,487,435
521,671,185
459,415,013
-State Department
174,941,008
174,941,008 ?
184,026,794
Treasury Department:
Interest on the public debt
7,248,584,569
7,218,584,569 -
7,200,000,000
Other
887,130,898
81,872,211
805,258,686
792,068,226
District of Columbia (general fund)..
26,458,650
26,458,650
26,758,650
Inclassified expenditure transfers
-3,429
-3,429
fillowance for contingencies
200,000,000
Total
'77,418,543,138
8,074,395,175
69,344,147,962
68,900,219,787
Budget surplus (+) or deficit (-)
L
X
+1,644,549,367
+1,727,780,213
tFrom 1958 Budget Document released January 16, 1957.
For details of deductions from receipts see Table III, and for
details of deductions from expenditures see Table X.
2For details see Table III.
'Will be distributed to appropriate line classifications in the final
statement.
4Transactions cover the period July 1, 1956, through June 30,1957.
5Represents expenditure adjustments reported by Regional Dis-
bursing Officers which have not yet been picked up in reports of other
officers.
alncludes debt not subject to statutory limitations; which, on June 30,
1957, amounted to $445,988,759. The Act approved July 9, 1956,
temporarily increased the statutory debt limit of $275,000,000,000 by
$3,000,000,000 for the period beginning on July 1, 1956, and end-
ing on June 30, 1957. Debt subject to limitation is shown on page
12.
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2 TABLE 111--BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1957
Classification
RECEIPTS
Internal Revenue:
Individual income taxes:
Withheld 6
Other 6
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
Internal revenue not otherwise classified
Total internal revenue
Customs
Miscellaneous receipts:
Interest, dividends and other earnings
Proceeds of Government-owned securities and
other investments
Recoveries and refunds
Sales of Government property and products
Seigniorage
Other
Total miscellaneous
Gross budget receipts
Deduct:
Transfers to Federal old-age and survivors in-
surance trust fund6
Transfers to Federal disability insurance trust fund
Transfers to Highway trust fund 8
Transfers to Railroad Retirement account
Refunds of receipts:
Internal revenue
Customs
Other
Total deductions
Net budget receipts
EXPENDITURES 9
Legislative Branch:
Senate
House of Representatives
Architect of the Capitol
Botanic Garden
Library of Congress
Government Printing Office:
General fund appropriations
Revolving Fund (net)
Total-Legislative Branch
The Judiciary:
Supreme Court of the United States
Court of Customs and Patent Appeals
Customs Court
Court of Claims
Courts of appeals, district courts, and other
judicial services
Total--The Judiciary
Executive Office of the President:
Compensation of the President
The White House Office
Special projects
Executive mansion and grounds
Bureau of the Budget
Council of Economic Advisers
National Security Council
Office of Defense Mobilization
See footnotes on page 15
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal year 1956
$2,234,705,671
$1,969,462,778
$26,709,787,479
$24,012,110,214
1,817,935,652
1,486,662,565
12,302,039,310
11,321,966,304
4,052,641,324
3,456,125,344
39,011,826,790 .
35,334,076,519
6,722,482,814
7,194,926,564
21,530,672,306
21,298,521,621
892,374,420
854,641,008
10,655,324,379
10,004,194,869
535,680,794
549,194,839
6,634,467,20
6,336,804,603
52,040,319
53,751,099
616,012,721
634,322,955
1,582,787
1,293,975
330,031,086
324,656,405
589,303,900
604,239,913
7,580,511,055 ?
7,295,783,963
101,546,876
111,637,449
1,377,890,897
1,171,237,191
-29,461,938
963,135
15,714,064
5,269,031
12,328,887,398
12,222,533,415
80,171,939,493
75,109,083,197
58,161,450
57,363,228
754,461,446
704,897,516
226,363,035
189,966,965
1,035,494,904
844,988,384
-2,218,690
-21,454,478
323,169,036
290,361,788
39,271,022
52,967,138
397,051,706
640,035,704
103,699,953
89,139,932
731,967,755
830,070,898
3,633,257
1,530,428
48,541,109
23,458,846
20,834,124
6,389,683
7 172,740,973
377,529,839
391,582,703
318,539,670
2,708,965,487
3,006,445,461
12,778,631,551
12,598,436,314
83,635,366,426
78,820,426,174
470,130,941
549,194,839
6,301,190,672
6,336,804,603
65,549,853
333,276,574
137,200,000
1,478,925,050
52,038,348
53,739,007
615,913,517
634,261,856
404,145,831
392,135,862
3,894,124,551
3,652,611,882
1,492,554
1,876,237
19,909,511
23,176,261
86,939
593,574
3,329,217
8,241,987
1,130,644,467
997,539,520 .
12,646,669,096
10,655,096,592
11,647,987,084
11,600,896,793
70,988,697,330
68,165,329,582
1,656,615
1,677,171
19,618,758
18,750,967
3,396,047
2,233,342
36,988,149
34,586,666
1,781,789
1,112,656
22,149,168
12,083,282
23,142
19,434
246,446
247,636
1,044,878
932,901
10,024,196
10,560,980
1,834,583
1,692,154
14,389,086
13,810,306
-652,872
-1,805,021
-6,561,735
-5,193,458
9,084,186
5,862,639
96,854,070
84,846,382
118,578
123,937
1,606,332
1,534,104
21,172
18,126
261,971
238,260
45,821
47,245
642,303
587,917
.62,015
65,366
734,669
672,375
3,120,411
2,964,913
35,567,297
33,650,131
3,367,999
3,219,589
38,812,575
36,682,789
12,500
12,500
150,000
150,000
119,799
100,833
1,875,554
1,869,320
114,129
112,964
1,344,403
865,988
31,804
41,039
423,037
397,249
291,306
265,559
3,852,625
3,579,926
23,911
19,749
339,513
327,541
17,255
24,974
252,019
253,032
159,583
160,350
2,113,269
2,155,441
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TABLE 111-BUDGEY'RECEIPTS AND EXPENDITURES-JUNE 30, I97?Continued
3
Classification
This month
Corresponding
month
last year
Fiscal Year
1957
to date
Corresponding
period
fiscal year 1956
EXPENDITURES-Continued
Executive Office of the President--Continued
President's Advisory Committee on Government
Organization
$2,836
$2,852
$34,762
$44,879
President's Commission on Veterans' Pensions.
26,047
13,675
294,853
Other
Total-Executive Office of the President
773,127
766,871
10,398,862
9,938,234
Funds appropriated to the President:
Armed Forces leave payments
1,446
14,095
Disaster relief
10 -6,049,058
699,364
15,915,408
15,421,018
Emergency fund for the President
5,720
46,163
23,663
Expenses of management improvement
2,774
109,185
301,948
Expansion of defense production (net)
1,170,342
16,243,712
129,786,287
237,037,834
President's special international program,
Executive
679,695
319,476
6,396,279
5,491,948
Refugee relief
-13,167
1,436,168
8,617,874
13,500,317
Miscellaneous
9,820
-521
161,553
-25,893
Mutual security:
Military assistance:
Defense Department:
Interservice activities
2,497,680
17,672,125
85,862,720
76,677,173
Army
286,040,259
402,819,253
853,058,803
1,340,784,998
Navy
24,727,047
36,348,808
207,941,705
263,735,037
Air Force
81,603,672
290,658,510
1,111,687,674
800,750,312
International Cooperation Administration
1,330,147
4,006,257
46,007,287
113,814,031
All other agencies
1,103,013
2,301,524
14,042,716
15,445,048
Total-Military assistance
397,301,821
753,806,479
2,318,600,908
2,611,206,601
Other mutual security programs:
Defense Department
4,698,179
9,859,713
80,609,434
81,102,333
International Cooperation Administration
141,897,917
147,615,828
1,315,744,571
1,297,268,879
Discharge of investment guarantee
liabilities (net):
Foreign investment guarantee fund
-96,171
390,293
-1,311,214
3,477,190
Informational media guarantee fund
413,876
3,667,728
All other agencies
16,426,246
18,254,509
194,252,803
208,357,372
Total--Other mutual security
163,340,048
176,120,346
1,592,963,322
1,590,205,776
Total--Funds appropriated to the President
556,439,502
948,634,968
4,072,596,983
4,473,177,309
Independent Offices:
Advisory Committee on Weather Control
25,046
23,123
250,951
220,826
American Battle Monuments Commission
330,264
357,849
3,955,051
4,494,691
Atomic Energy Commission:
Defense production guarantees (net)
-13,644
64
444,325
429,891
Other
196,107,471
137,686,148
1,994,385,953
1,650,661,131
Central Intelligence Agency-construction
177,814
2,397
1,607,080
10,147
Civil Service Commission:
Payment to employees retirement funds
525,000,000
233,000,000
Other
1,407,968 .
1,601,759
20,056,091
20,223,848
Commission on Government Security
55,181
30,664
586,879
90,383
Commission on Intergovernmental Relations
87
107,870
Commission on Increased Industrial Use of
Agricultural Products
9,875
119,863
Commission on Organization of the Executive
Branch of the Government
-30
267,068
District of Columbia Auditorium Commission
1,222
88,635
Export-Import Bank of Washington (net)
-2,474,931
7,014,303
-99,974,282
-90,224,630
Farm Credit Administration:
Public enterprise funds (net):
Federal Farm Mortgage Corporation
-78,395
-2,008,676
-556,757
-2,310,635
Federal intermediate credit banks:
11
Operating fund
40,789,760
-66,635,123
42,980,037
Investment fund
Production credit corporation fund
-75,740
11 40,123,081
-8,724
Production credit associations investment
fund
40,000
Agricultural marketing revolving fund
-24,203
-25,379
-2,735,507
-93,897
Administrative expenses
147,308
150,843
1,979,060
2,054,685
Total-Farm Credit Administration
44,709
38,830,808
-27,785,246
42,621,464
Federal Civil Defense Administration:
Civil defense procurement fund (net)
-41,943
-385,756
-732,901
-68,836
Other
6,586,519
6,095,402
63,775,144
55,939,505
Federal Coal Mine Safety Board of Review
4,140
3,840
51,717
58,246
Federal Communications Commission
580,000
573,248
7,771,908
7,563,917
Federal Home Loan Bank Board (net):
Federal Savings and Loan Insurance Corp.
-2,893,790
-2,681,075
-33,362,796
-27,445,577
Other
-229,695
-219,758
-23,488
-128,913
See footnotes on page 15
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Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
4 TABLE 111--BUDGEWECEIPTS AND EXPENDITURES--JUNE 30, 19b4ontinued
Inde
Fe
Fe
Fe
Fo
Ge
Hi
In
Int
Int
Na
Na
Na
Na
Na
Na
Na
Pe
Pr
Re
Sai
Se
Sel
Sm
Sm
Su
Ta
Te
Th
Un
Vet
0th
Gene
Re
Per
Re
Tr
Def
SI
Gen
Housi
Off i
Classification
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal year 1956
EXPENDITURES--Continued
lendent Offices--Continued
deral Mediation and Conciliation Service
$258,393
$260,581
$3,262,667
$3,309,241
deral Power Commission
404,470
413,240
5,204,013
4,981,926
deral Trade Commission
452,166
355,368
5,405,931
4,590,076
reign Claims Settlement Commission
60,611
220,477
645,515
9,406,765
neral Accounting Office
2,536,930
2,521,856
32,928,169
33,384,499
3torical and memorial commissions
32,050
35,719
597,099
236,221
lian Claims Commission
erstate Commerce Commission
erstate Commission on Potomac River Basin ?
tional Advisory Committee for Aeronautics
tional Capital Housing Authority
tional Capital Planning Commission
tional Labor Relations Board
tional Mediation Board
Lionel Science Foundation:
10,356
1,185,619
6,329,055
4,137
73,425
695,827
99,654
9,235
1,035,312
5,601,632
3,514
28,500
696,566
101,969
130,762
14,623,774
5,000
76,065,305
34,303
514,956
8,969,333
1,139,161
119,969
13,038,670
5,000
71,099,313
40,379
439,806
8,840,308
1,130,866
lynthetic rubber research and development (net)
-632
144,732
486,375
1,526,309
)ther
3,812,882
4,667,274
45,266,608
18,481,647
tional Security Training Commission
rmanent Committee for the Oliver Wendell
2,160
3,720
34,078
33,840
lolmes Devise
sident's Advisory Commission on Presiden-
451
14,189
1,310
ial Office Space
2,851
9,198
legotiation Board
nt Lawrence Seaway Development Corporation
257,480
286,166
3,524,904
3,926,813
net) -
5,783,474
1,114,978
36,970,145
8,607,401
:unities and Exchange Commission
435,685
401,597
5,765,447
5,211,168
ective Service System
all Business Administration:
2,065,139
1,888,295
28,123,537
26,788,786
)ublic enterprise funds (net)
13,525,688
3,136,515
74,127,810
52,508,375
lalaries and expenses
694,840
521,275
1,674,034
1,775,655
ithsonian Institution
469,587
404,298
6,314,827
5,053,271
,versive Activities Control Board
27,302
24,551
308,240
285,714
-iff Commission
122,052
115,127
1,553,308
1,479,801
messee Valley Authority (net)
-1,242,575
7,720,259
-6,692,874
-9,396,129
Tax Court of the United States
ted States Information Agency
erans Administration:
97,462
8,696,143
104,100
7,791,827
1,291,108
101,996,348
1,270,636
85,967,984
ompensation, pensions, and benefit programs
330,840,690
323,702,999
3,780,780,375
3,738,117,351
,ublic enterprise funds (net)
8,027,094
-95,018
62,260,604
41,894,743
Other
74,694,915
74,959,980
962,268,468
950,789,574
Total--Veterans Administration
413,562,700
398,567,962
4,805,309,448
4,730,801.669
er independent offices
43
'otal--Independent Offices
ral Services Administration:
660,131,153
627,110,129
7,711,229,025
6,982,208,600
.1 property activities:
'ublic enterprise funds (net)
-44,446
-63,020
-577,871
-612,299
Aragovernmental funds (net)
8,897,794
6,187,196
-327,376
2,053,693
ther
sonal property activities:
2,404,442
11,925,319
165,971,537
147,346,194
itragovernmental funds (net)
-733,711
2,835,276
8,609,799
-3,394,894
ther
1,031,361
1,996,789
19,232,784
17,030,879
ords activities
446,749
575,575
6,935,421
6,379,759
nsportation and utilities activities
ense materials activities:
91,624
85,009
1,209,252
847,964
ublic enterprise funds (net)
81,437
227,401
1,042,555
-1,327,369
:rategic and critical materials
86,658,474
34,606,905
359,740,696
350,920,819
ther
eral activities:
5
8,000,030
ktragovernmental funds (net)
1,107,133
309,801
-628,036
-235,685
ther
38,001
441,231
806,060
4,488,949
Total--General Services Administration
ng and Home Finance Agency:
99,978,866
59,127,485
570,014,824
523,498,012
ce of the Administrator:
ublic enterprise funds (net):
College housing loans
16,037,066
9,644,047
96,891,907
31,576,631
Liquidating programs
-1,909,684
-3,256,941
-30,191,472
-40,129,518
Urban renewal fund
6,156,120
757,297
38,190,446
16,322,167
Other
150,782
-14,226
-5,827,086
211,846
her
660,234
667,109
6,922,860
5,865,165
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
TABLE ill--BUDGET RECEIPTS AND EXPENDITURES-JUNE 30, I957--Continued
.5
Classification
This month
Corresponding
month
last year
Fiscal year 1957
t o date
Corresponding
period
fiscal year 1956
EXPENDITURES--Continued
Housing and Home Finance Agency--Continued
Federal National Mortgage Association (net):
Subscription to capital stock, secondary
market operations
$50,000,000
Loans for secondary market operations
$-46,580,225
$29,619,994
-91,247,495
$94,481,309
Management and liquidating functions
-21,333,291
-20,261,010
-176,908,583
-114,705,940
Special assistance functions
3,017,584
-17,350
21,442,618
220,893
Federal Housing Administration (net)
-6,492,522
1,759,954
-38,642,210
-24,878,676
Public Housing Administration (net):
U. S. Housing Act Program
-676,045
-4,230,739
98,028,331
69,498,398
Administrative expenses
34,855
1,064,132
-21,125
67,003
Total--Housing and Home Finance Agency
-50,935,124
15,732,265
41,361,809
38,529,281
Agriculture Department:
Agricultural Research Service:
Intragovernmental funds (net)
34,764
-15,263
35,822
-75,955
Reimbursements to Commodity Credit Corp
13,051,976
5,788,897
Other
12 -8,338,036
932,416
120,409,089
110,502,414
Extension Service
161,812
169,734
51,943,979
47,573,665
Farmer Cooperative Service
88,986
38,425
459,808
430,665
Forest Service:
Intragovernmental funds (net)
-172,774
40,693
4,354,014
44,275
Other
9,183,729
8,859,524
152,287,850
129,691,245
Soil Conservation Service:
Conservation operations
5,079,645
4,968,400
65,913,018
63,169,723
Flood prevention, watershed protection, and
other
1,644,554
1,830,611
22,169,402
19,781,292
Agricultural Conservation Program Service
31,183,322
1,006,679
261,352,715
215,161,152
Agricultural Marketing Service:
Marketing research and service
476,5/3
802,742
25,159,134
24,053,315
Payments to States, Territories, and posses-
sions
21,385
750
1,160,000
1,000,000
School lunch program
346,801
359,525
99,191,101
82,692,398
Removal of surplus agricultural commodities
2,357,946
23,037,668
171,091,696
179,069,511
Reimbursements to Commodity Credit Corp
366,926
Intragovernmental funds (net)
177,609
426,044
127
Other
43,143
498,849
577,838
662,411
Foreign Agricultural Service
271,083
307,967
3,377,312
3,555,972
Commodity Exchange Authority
62,193
65,535
779,975
785,303
Soil bank program
186,876,115
499,408,268
Commodity Stabilization Service:
Acreage allotments and marketing quotas
-242,237
418,117
40,275,918
39,185,223
National Wool Act
2,020,974
187,683
Special commodity disposal programs
257,420,255
178,154,494
Sugar Act program
332,348
145,486
66,976,251
65,380,429
Intragovernmental funds (net)
9,060,150
2,523,144
-7,372,708
1,891,509
Other
200
Commodity Credit Corporation:
Price support and other operations (net)
269,425,526
348,616,009
2,609,874,269
3,586,057,677
Federal Crop Insuranceses Corporation:
Administrative expen
438,716
579,641
6,264,600
6,743,809
Capital and insurance fund (net) '
-238,746
-637,814
7,307,736
3,173,629
Rural Electrification Administration:
Loans
19,889,079
18,232,614
258,917,864
208,658,823
Salaries and expenses
653,703
623,265
8,344,290
8,123,693
Farmers' Home Administration:
Loans
6,908,180
5,449,200
231,860,974
158,436,280
Public enterprise funds (net):
Disaster loans revolving fund
8,319,765
501,551
9,659,621
2,792,989
Farm tenant-mortgage insurance fund
998,236
54,474
6,927,569
1,409,801
Salaries and expenses
1,667,424
2,095,764
27,533,490
26,521,875
Office of the General Counsel
205,377
204,985
2,676,642
2,244,853
Office of the Secretary:
Intragovernmental funds (net)
41,328
25,024
144,831
98,391
Other
189,016
175,610
2,448,918
2,296,169
Office of Information
80,868
111,508
1,551,410
1,113,117
Library
65,612
48,164
734,893
712,521
Total--Agriculture Department
547,293,207
422,071,012
5,020,823,664
5,177,000,84C
Commerce Department:
General administration ..... 0... .........
213,112
294,227
2,475,751
2,463,432
Bureau of the Census
540,297
1,642,279
12,112,107
18,513,371
Civil Aeronautics Administration .,
18,132,625
15,259,106
179,999,640
147,629,21C
Civil Aeronautics Board
2,009,340
3,794,029
43,654,490
37,068,931
Coast and Geodetic Survey
561,829
1,269,799
10,876,504
11,058,11C
Business and Defense Services Administration
580,960
759,691
6,809,788
6,792,43f
Bureau of Foreign Commerce
333,736
558,782
5,132,748
5,201,14c
Office of Business Economics
77,395
104,480
945,892
1,014,083
Bureau of Foreign and Domestic Commerce
7,042
Maritime activities:
Public enterprise funds (net)
388,401
1,217,585
16,488,161
4,754,219
Other
14,287,951
46,601,343
164,718,182
223,604,733
See footnotes on page 15
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3
6
TABLE IR-BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, IM--Continued
Classification
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal year 1956
EXPENDITURES--Continued
Commerce Department--Continued
Patent Office
$1,273,147
$1,493,091
$16,618,854
$14,251,513
Bureau of Public Roads:
Federal-Aid Highway Act
70,631,526
347,692,375
740,343,343
Reimbursement from Highway trust fund
-347,692,375
Other 13
5,542,618
4,365,613
54,496,061
48,292,943
National Bureau of Standards:
Intragovernmental funds (net)
188,025
542,534
1,866,578
702,289
Other
903,518
691,603
9,700,285
7,805,606
Weather Bureau
2,923,308
4,441,663
38,028,587
33,855,210
Inland Waterways Corporation (net)
-691,096
-493
-1,358,816
-701,312
Total--Commerce Department
47,265,172
153,666,865
562,564,819
1,294,147,899
Defense Department:
Military functions:
Office of the Secretary of Defense
1,058,315
887,753
13,605,894
13,588,935
Interservice activities:
Public enterprise funds (net)
36,983
70,135
Other
46,624,457
51,710,368
598,314,413
582,206,719
Department of the Army:
Public enterprise funds (net)
21,921
-522,652
Intragovernmental funds (net)
-106,764,688
-148,294,951
-365,706,955
-632,430,200
Other
607,634,670
841,376,452
9,376,170,023
9,334,294,451
Department of the Navy:
Public enterprise funds (net)
41,061
23,164
491,860
4,893
Intragovernmental funds (net)
-10,038,762
-60,772,559
-12,693,927
-204,997,817
Other
926,166,122
1,163,900,704
10,404,585,467
9,949,375,476
Department of the Air Force:
Intragovernmental funds (net)
14,652,861
34,152,208
152,722,245
-105,930,810
Other
1,683,011,380
1,801,692,568
18,091,019,921
16,854,773,076
Total--Military functions
3,162,444,322
3,687,675,709
38,257,372,707
35,790,877,936
Civil functions:
Army:
Corps of Engineers:
Rivers and harbors and flood control
56,584,195
62,371,167
611,173,470
537,680,702
Intragovernmental funds (net)
-2,470,616
-411,707
-1,323,389
-4,114,870
Canal Zone Government
1,713,716
1,432,259
16,537,031
15,675,7'73
Defense production guarantees (net)
958,733
-29,834
622,262
851,969
Panama Canal Company (net)
831,058
-7,205
-8,656,943
11,844,391
Payment of Texas City claims
346,968
1,602,563
14,467,386
1,744,047
Other
858,084
803,353
9,242,551
8,754,609
Navy-defense production guarantees (net)
-40,417
-2,415,413
4,091,340
-660,432
Air Force:
Defense production guarantees (net)
-99,994
-32,692
-1,772,375
791,447
Other ........ .... ....... .........
997
1,364
23,763
13,909
Total--Civil functions ..... ....... ....
58,682,726
63,313,855
639,222,416
572,581,548
Undistributed foreign transactions
-2,695,337
451,324,423
119,697,282
Total--Defense Department
iealth, Education, and Welfare Department:
3,218,431,711
3,599,885,141
39,016,292,407
36,363,459,484
American Printing House for the Blind
230,000
224,000
Food and Drug Administration
698,807
580,493
7,962,322
7,081,864
Freedmen's Hospital
236,845
229,736
2,606,790
3,337,900
Gallaudet College
156,867
94,525
1,210,963
820,596
Howard University
422,899
661,803
6,894,189
6,577,724
Office of Education:
Assistance for school construction
5,347,858
6,853,728
75,853,192
95,445,127
Payments to school districts........
5,313,402
23,729,317
97,707,557
85,566,243
Other. . .... 0- . . . . . . .......
'Vocational .................
436,971
248,722
48,456,990
41,933,544
Office of ......
779,540
282,416
40,826,595
36,131, z37
Public Health Service:
Grants for hospital construction
7,171,416
3,890,319
73,072,321
55,819,997
Operation of commissaries, narcotic hospitals
(net)
-2,027
-3,255
353
-2,889
Other
22,472,227
17,916,563
332,333,295
236,287,023
Saint Elizabeths Hospital
1,338,034
1,067,371
5,399,490
4,294,923
Social Security Administration:
Grants for public assistance
98,394,710
111,189,891
1,556,422,422
1,455,274,574
Grants for maternal and child welfare
442,038
471,871
38,251,948
33,622,653
Operating fund, Bureau of Federal Credit
Unions (net)
27,092
-438
-54,180
-108,116
Other
-35,272
307,979
3,322,087
3,588,219
Office of the Secretary:
Intragovernmental funds (net)
20,072
35,881
-42,588
437,754
Other
443,141
419,733
4,666,723
4,420,566
Total--Health, Education, and Welfare Dept.
143,664,627
167,956,662
2,295,120,476
2,070,752,943
See footnotes on page 15
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
TABLE III-BUDGET RECEIPTS AND EXPENDITURES-JUNE 30, I057-Continued
Classification
EXPENDITURES-Continued
Interior Department:
Departmental offices
Commission of Fine Arts
Bonneville Power Administration
Southeastern Power Administration
Southwestern Power Administration
Bureau of Land Management
Bureau of Indian Affairs:
Revolving fund for loans to Indians (net)
Other
Bureau of Reclamation:
Public enterprise funds (net):
Upper Colorado River Basin fund
Continuing fund for emergency expenses,
Fort Peck project, Montana
Other
Geological Survey
Bureau of Mines:
Development and operation of helium properties
(net)
Other
National Park Service
Fish andWildlife Service:
Public enterprise fund (net)
Other
Office of Territories:
Public enterprise funds (net):
Alaska Railroad
Virgin Islands Corporation
Other
Other13
Office of the Secretary
Total-Interior Department
Justice Department:
Legal activities and general administration
Federal Bureau of Investigation
Immigration and Naturalization Service
Federal Prison System:
Federal Prison Industries, Inc. (net)
Other
Total--Justice Department
Labor Department:
Office of the Secretary
Office of the Solicitor
Bureau of Labor Standards
Bureau of Veterans' Reemployment Rights
Bureau of Apprenticeship and Training
Bureau of Employment Security:
Grants to States for employment security
Unemployment compensation for Fed. employees
Unemployment compensation for veterans
Farm labor supply fund (net)
Other
Bureau of Employees' Compensation
Bureau of Labor Statistics
Women's Bureau
Wage and Hour Division
Total--Labor Department
Post Office Department:
Public enterprise fund (net)--Postal fund
State Department:
Administration of foreign affairs:
Salaries and expenses
Acquisition of buildings abroad
Payment to Foreign Service retirement and
disability fund
hdragovernmental funds (net)
Other
See footnotes on page 15
7
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal year 1956
$563,082
$325,467
$21,614,892
$3,727,802
2,908
1,142
27,790
23,199
3,262,318
3,662,177
34,741,952
34,511,196
146,905
98,740
1,886,380
1,235,503
364,263
508,179
5,786,322
6,506,123
2,232,017
1,780,725
60,567,266
52,049,923
128,355
-1,186,755
-103,654
-927,795
6,447,072
7,314,650
91,274,679
89,345,814
924,886
8,129,788
4,921
-67,189
-781,444
-855,201
14,007,029
14,035,315
163,442,622
161,880,717
1,805,397
768,033
29,667,705
27,884,683
-146,042
14,532
-2,221,665
-1,348,875
2,125,647
1,844,761
25,517,461
20,913,183
4,806,902
4,020,103
58,505,338
44,191,180
420,470
1,394,606
4,730,936
3,732,945
47,952,994
44,194,589
201,327
-191,210
3,153,419
620,265
74,988
81,870
1,452,431
459,742
-5,589
68,236
-90,325
367,390
967,217
1,056,792
17,830,963
24,881,559
205,216
176,154
2,329,264
2,128,666
43,270,233
38,044,672
572,078,789
511,789,669
3,220,290
4,189,515
37,725,562
38,473,806
7,314,946
10,921,922
98,643,051
97,428,547
4,518,317
5,020,205
47,883,530
48,951,431
-307,903
-108,818
-2,313,259
-2,206,455
2,683,702
2,668,489
34,446,170
33,305,992
17,429,353
22,691,314
214,385,055
215,953,323
55,217
29,496
1,839,222
1,672,453
174,248
158,077
1,899,700
1,787,025
56,645
59,119
904,391
870,503
28,370
27,719
382,012
383,690
258,671
260,588
3,384,744
3,366,737
42,355,159
39,481,624
248,315,751
231,169,931
2,234,819
2,488,482
25,216,446
29,939,204
2,796,366
5,109,408
53,210,352
68,411,811
154,688
35,821
173,410
1,152,780
556,745
576,559
7,705,423
7,381,520
5,313,302
4,718,635
57,103,817
51,486,361
507,823
528,015
6,787,621
6,390,076
27,994
29,960
409,997
373,905
767,552
732,364
10,094,655
7,905,378
55,287,605
54,235,876
417,427,548
412,291,381
43,300,401
55,622,229
14 521,671,185
463,079,313
7,926,893
-459,005
15 90,081,145
65,574,964
2,381,737
963,295
11,944,113
6,286,794
1,304,000
1,236,000
291,268
249,909
-9,494
-66,998
257,083
246,079
4,994,080
11,622,242
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
8 TABLE III-BUDGET RECEIPTS AND EXPENDITURES-JUNE 30, 1957--Continued
Classification
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal year 1956
EXPENDITURES--Continued
State Department -Continued
International organizations and conferences:
Contributions to international organizations
$4,369,600
$349,826
$37,059,690
$28,370,805
Missions and contingencies
268,975
190,075
2,636,470
3,105,874
International commissions
350,425
279,629
4,958,238
3,422,431
Educational exchange
922,935
605,737
18,250,469
19,540,071
Other
113,883
18,658
3,722,294
1,971,860
Total--State Department
16,882,802
2,444,205
174,941,008
141,064,046
Treasury Department:
Office of the Secretary:
International Finance Corporation--subscrip-
tion to capital stock
35,168,000
Public enterprise funds (net):
Federal Facilities Corporation
-18,703
-3,014,702
-10,300,834
49,402,053
Reconstruction Finance Corp. liquidation
1,408,941
-1,525,305
-51,163,207
433,945,138
Civil defense loan program
-6,158
-11,081
-803,618
478,920
Other
Bureau of Accounts:
225,382
221,887
2,904,713
2,866,462
Interest on uninvested funds
Payment of certified claims: 16
87,716
81,661
6,264,507
5,869,992
Department of Defense
80,833
17,082,743
28,412,712
205,520,884
Other agencies
1,874,737
1,320,609
7,061,937
Payment to unemployment trust fund
71,195,220
81,030,894
71,195,220
167,807,591
Private relief acts, judgments, and other
claims
812,620
1,870,371
8,565,848
15,685,353
Government losses in shipment fund (net)
198
3,356
45,514
47,396
Salaries and expenses
1,417,858
1,197,869
19,117,891
18,439,890
Bureau of the Public Debt
3,106,487
5,147,240
45,956,847
47,371,141
Office of the Treasurer:
Check forgery insurance fund (net)
-5,867
-2,771
-4,113
-9,109
Other
2,071,309
2,203,231
15,090,751
15,324,442
Bureau of Customs.
3,503,083
3,322,685
44,023,132
44,468,919
Internal Revenue Service:
Interest on refunds of taxes
4,897,183
4,566,932
57,008,674
53,746,793
Payments to Samoa and Puerto Rico for
taxes collected
2,219,878
1,863,034
19,194,672
18,071,768
Salaries and expenses
23,966,672
23,042,055
305,131,677
303,979,900
Bureau of Narcotics
280,702
227,367
3,284,339
3,139,789
United States Secret Service
360,001
352,698
4,568,929
4,432,083
Bureau of the Mint
538,695
438,762
5,067,123
4,268,965
Bureau of Engraving and Printing (net)
-103,605
-1,212,189
1,035,763
-439,083
Coast Guard:
Intragovernmental funds (net)
497,271
413,807
411,538
2,295,371
Other
18,156,628
17,997,920
193,761,993
186,346,724
Interest on the public debt:
Public issues"
534,777,838
503,760,956
6,007,901,642
5,648,157,075
Special issues 17
111,095,832
98,726,254
1,240,682,926
1,138,441,787
Total--Treasury Department
777,748,138
759,660,417
8,053,843,255
7,719,163,965
Xstrict of Columbia:
Federal payment
22,558,650
19,892,700
Loans to District of Columbia for capital
outlay
500,003
300,000
3,900,000
2,300,000
Inclassified expenditure transfers"
60,542
4,429
Total budget expenditures
6,189,973,506
6,936,812,346
69,344,147,962
66,539,776,178
tudget surplus (+) or deficit (-)
+5,458,013,578
+4,664,084,447
+1,644,549,367
+1,625,553,403
ti
See footnotes on page 15
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
TABLE IV-TRUST AND OTHER RECEIPTS AND EXPENDITURES-JUNE 30, 1957
9
Classification
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal year 1956
RECEIPTS
Legislative Branch:
Payments from general fund
$72,730
$68,367
$145,395
$126,894
Other
58,705
104,607
1,220,284
1,625,123
The Judiciary'.
Judicial survivors annuity fund:
Contributions
23,130
1,007,752
Interest and profits on investments
Funds appropriated to the President
34,236,045
8,376,476
241,438,424
107,455,002
Independent Offices:
Civil Service Commission:
Civil Service retirement and disability fund:
Interest and profit on investment
216,667,795
202,843,663
220,793,978
211,829,113
Deductions from employees salaries, etc
52,867,578
45,108,720
640,365,534
570,953,817
Payments from other funds:
Appropriation specifically for payment
to the fund
525,000,000
233,000,000
District of Columbia
259,358
2,655,748
2,640,000
Appropriations and funds available for
payment of employees
153,129
2,976,914
1,612,793
Railroad Retirement Board:
Railroad retirement account:
Transfers (Railroad Act taxes):
Appropriated
46,468,892
51,333,674
617,235,216
630,905,624
Unappropriated
5,569,455
2,405,333
-1,321,699
3,356,232
Interest on investments
92,906,471
96,430,683
106,656,703
105,011,507
Unemployment insurance contribution for
administrative expenses
-1,838,793
-2,586,971
6,870,799
6,416,295
Veterans Administration:
Government life insurance fund:
Interest on investments
40,761,004
41,414,152
41,638,209
42,191,037
Premiums and other receipts
2,195,083
1,746,883
28,209,528
30,327,905
National Service life insurance fund:
Interest on investments
162,468,149
159,612,938
163,367,656
160,669,823
Premiums and other receipts
35,204,279
34,442,058
426,888,348
410,211,037
Payments from general fund
1,595,958
2,699,582
18,432,978
78,426,936
Other
82,410
122,382
1,553,069
1,387,015
Other Independent Offices
1,269
2,255
19 -16,766,241
62,485
3eneral Services Administration
7,866
3,849
50,361
24,672
kgriculture Department
2,835,755
2,516,120
35,972,040
35,643,323
30mmerce Department:
Highway trust fund:
Transfers (Highway Revenue Act of 1956) 20??
137,200,000
1,478,925,050
Interest and profits on investments
3,094,002
3,094,002
Other
415,530
447,747
7,541,535
5,484,950
3efense Department:
Military functions
21 -2,135,961
1,628,457
1,515,241
12,457,834
Civil functions:
Payments from general fund
21 -6,169,039
2,797,136
1,943,128
Other
" 9,682,482
1,041,233
20,727,480
18,553,566
Iealth, Education and Welfare Department
nterior Department:
3,699
3,319
93,729
71,624
Indian tribal funds
2,716,913
2,657,994
104,136,385
57,080,735
Payments from general fund
2,730
1,156,034
4,034,701
5,297,587
Other
425,260
714,552
5,229,084
4,292,396
Jabor Department
itate Department:
2,016
20,862
74,787
132,770
Foreign Service retirement fund:
Deductions from salaries and other receipts
206,355
366,678
3,204,812
3,475,029
Interest on investments
804,356
637,022
849,009
682,021
Payments from general fund
1,304,000
1,236,000
Other
5,813
4,937
396,601
2,175,712
Treasury Department:
Federal disability insurance trust fund:
Transfers from general fund receipts
65,549,859
333,276,574
Deposits by States
149,194
3,884,805
Payments by Railroad Retirement Board
Interest on investments
1,363,466
1,363,466
Federal old-age and survivors insurance trust
fund:
Transfer from general fund receipts
470,130,941
549,194,839
6,301,190,672
6,336,804,603
Deposits by States
920,357
2,896,505
296,886,044
171,565,577
Interest on investments
228,476,674
206,196,371
555,338,178
487,450,075
Interest payments from railroad retirement
account
5,220,000
7,439,000
Other
9,461
13,580
156,543
131,867
Unemployment trust fund:
Deposits by States
16,122,179
16,464,899
1,541,558,428
1,330,147,249
Federal unemployment account (payments from
general fund)
71,195,220
81,030,894
71,195,230
167,807,591
Interest on investments
99,742,404
87,400,322
224,849,178
198,912,838
Railroad unemployment insurance account:
Deposits by Railroad Retirement Board
10,451,330
5,284,873
71,023,246
27,627,031
Transfer of receipts from railroad unem-
ployment insurance administration fund
3,000,000
3,400,000
3,137,452
3,606,203
Other
ristrict of Columbia:
249,765
745,052
22,421,511
21,317,171
Revenues from taxes, etc
8,905,125
7,601,961
169,059,565
156,069,099
Payments.from general fund:
Federal contribution
22,558,650
19,892,703
Loans for capital outlay
500,000
300,000
3,900,000
2,300,000
Other loans and grants
701,630
881,939
39,600,888
7,434,733
Total trust fund receipts
1,816,318,039
1,616,737,906
14,364,934,989
11,685,265,741
ricrement resulting from 1.w:intim in the weight of
'
the gold dollar .-
89
235
6,330
11,155
Total receipts
1,816,318,129
1,616,738,141
14,364,941,330
11,685,276,896
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
10 TABLE 1V-TRUST AND OTHER RECEIPTS AND EXPENDITURES-JUNE 30, I957--Continued
Classification
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal' year 1956
EXPENDITURES
Legislative Branch
The Judiciary-Judicial survivors annuity fund
Funds appropriated to the President
Independent Offices:
Civil Service Commission:
Civil Service retirement fund
Federal employees insurance fund (net)
Farm Credit Administration:
Federal intermediate credit banks (net) 22
National Capital Housing Authority (net)
Railroad Retirement Board:
Railroad retirement account:
Administrative expenses
Benefit payments, etc
Payment to Fed, old-age and surv. ins. tr. fd
Unemployment insurance administration fund ...
Veterans Administration:
Government life insurance fund-Benefits, refunds,
etc
National service life insurance fund-Benefits,
refunds and dividends
Other
Other Independent Offices
General Services Administration:
Trust enterprise funds (net)
Other
Housing and Home Finance Agency:
Federal National Mortgage Association:
Loans for secondary market operations (net)"
Other (net)
Agriculture Department:
Trust enterprise funds (net)
Other
Commerce Department:
Highway Trust Fund:
Federal-Aid Highway Act of 1956 24
Reimbursement to general fund
Refunds and labor standards
Other
Defense Department:
Military functions
Civil functions:
Trust enterprise funds (net)
Other
Health, Education and Welfare Department
Interior Department:
Indian tribal funds
Other
Justice Department
Labor Department
State Department:
Foreign Service retirement fund
Other
Treasury Department:
Federal disability insurance trust fund:
Administrative expenses-reimbursement to
Bureau of Old-Age and Survivors Insurance
Payments to general fund:
Administrative expenses
Refunds of taxes
Benefit payments
Other
Federal old-age and survivors insurance trust fund:
Administrative expenses--Bureau of Old-Age
and Survivors Insurance
Payments to general fund:
Administrative expenses
Refunds of overpayments of payroll tax receipts
Benefit payments
Construction
Unemployment trust fund:
Railroad unemployment insurance account
State accounts-withdrawals by States
Trust enterprise funds (net)
Other
District of Columbia
Deposit fund accounts (net):
District of Columbia
Government sponsored enterprises:
Investments in public debt securities, net in-
vestment (+) or sales (-)
Sales and redemptions of obligations in market,
net sales (-) or redemptions (+)
Other
Indian tribal funds
Other
Total trust and deposit fund expenditures
Payment of melting losses on gold
Total expenditures
Excess of trust and other receipts (+) or expenditures(-)
$89,940
20,887
12,585,748
53,584,521
-217,423
43,404,051
661,537
357,708
58,161,087
636,991
11,255,271
40,767,374
209,478
1,262,093
3,178
3,580
46,580,225
53,335,012
-85,096
3,603,185
121,434,557
759,758
62,703
-3,560
2,411,854
4,474
5,241,015
548,535
-1,848,679
21,800
209,461
40,755
216,175
10,422,579
2,341,290
640,020,873
91
8,134,316
121,502,633
286,494
16,751,626
80,727
+19,225,000
-64,245,400
46,031,088
-3,052,392
30,539,651
$73,907
6,995,815
46,305,896
-571,492
652,336
526,269
51,069,681
476,038
10,050,962
41,783,527
147,907
2,499,660
-205
3,779
-29,619,994
28,385,450
256,265
3,325,803
380,947
651,809
-3,043
2,842,598
3,856
6,397,631
275,346
-34,846,289
25,170
194,858
36,708
6,857,292
2,394,226
480,708,358
1,422
5,638,775
111,655,000
642
6,012,543
11,980,094
720,827
-17,400,000
-37,470,400
58,690,679
3,077,650
-11,797,735
$1,075,615
198,819
92,305,813
588,073,111
-4,777,151
126,494,926
-446,087
7,078,120
669,735,708
5,220,000
7,050,204
86,883,258
516,166,205
2,066,613
11,198,592
8,055
161,822
41,247,495
937,990,072
155,554
37,563,569
618,380,994
347,692,375
" 316,829
6,107,647
987,116
-8,598
20,735,896
70,083
53,689,012
4,672,475
-2,954,701
146,792
2,476,0'76
472,397
1,304,992
119,024,318
30,852,582
58,190,000
6,514,580,758
336,762
133,148,274
1,510,749,527
361,536
8,698,647
197,396,002
-812,760
+39,284,000
-85,796,000
40,953,151
-1,914,682
224,941,949
$983,476
143,426,914
504,247,302
-3,466,434
512,425
6,788,391
596,404,204
7,439,000
6,791,582
87,293,577
511,972,574
1,253,318
10,668,201
-3,942
112,381
-94,481,309
206,143,144
1,149,154
32,589,370
4,177,402
2,258,445
-3,043
15,215,644
49,990
56,276,447
3,501,517
-50,815,262
172,399
2,428,450
226,947
93,707,121
30,701,577
66,000,000
5,360,813,247
61,876
105,682,524
1,286,964,000
22,804
15,184,954
184,777,842
76,596
+548,011,000
-872,132,400
333,623,981
404,585
228,109,614
1,283,356,790
759,390,581
12,969,533,780
9,435,321,600
217
139
217
1,283,356,790
759,390,798
12,969,533,920
9,435,321,817
+532,961,338
+857,347,343
+1,395,407,400
+2,249,955,079
See footnotes on page 15
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
JUNE 30, 1957
TABLE V--INVESTMENTS OF GOVERNMENT AGENCIES IN PUBLIC DEBT SECURITIES (NET)
(Including certain guaranteed securities)
II
Classification
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal year 1956
Trust accounts, etc:
Federal disability insurance trust fund
$74,663,000
$325,363,000
Federal employees' insurance fund........ ......
998,000
-$4,082
5,376,000
$1,495,000
Federal employees' retirement funds
219,502,600
207,161,256
803,307,600
547,699,000
Federal intermediate credit banks
26 99,330,700
Federal old-age and survivors insurance tr. Id...
56,923,016
473,767,396
220,287,146
1,462,539,683
Highway trust fund
46,694,000
404,444,000
Judicial survivors annuity fund
760,000
Railroad retirement account
80,609,000
97,570,169
35,553,000
120,602,000
Unemployment trust fund
6,051,800
15,957,296
274,186,779
257,674,417
Veterans' life insurance funds:
Government life insurance fund
35,594,000
33,148,003
-16,406,000
-15,852,000
National service life insurance fund
154,212,000
153,440,000
89,242,000
135,440,000
Other
13,694,350
-1,578,898
21,503,030
6,624,825
Public enterprise funds:
Federal Housing Administration:
Public debt securities
12,026,000
13,423,339
78,220,500
55,991,000
Guaranteed securities
12,937,800
Federal Savings and Loan Insurance Corp
3,003,000
3,000,000
18,500,000
15,000,000
Federal National Mortgage Association:
Guaranteed securities
2,773,300
8,500,100
25,192,450
9,580,950
Other
1,548,000
-495,400
26 -85,421,050
7,232,150
Net investments, or sales (-)
708,319,066
1,003,889,178
2,299,439,155
2,616,964,826
MEMORANDUM' 7
(Included in Table IV)
Government sponsored enterprises:
Banks for cooperatives
-4,700,000
1,800,000
Federal Deposit Insurance Corporation
12,000,000
12,900,000
103,800,000
104,000,000
Federal home loan banks
11,925,000
-.30,300,000
-66,816,000
424,574,000
Federal land banks
500,000
19,437,000
TABLE VI--SALES AND REDEMPTIONS OF OBLIGATIONS OF GOVERNMENT AGENCIES IN MARKET (NET)
Public enterprise funds:
Guaranteed by the United States:
Federal Farm Mortgage Corporation
$2,000
$3,100
$29,300
$38,000
Federal Housing Administration
-3,916,100
-11,980,350
43,333,250
-29,843,113
Home Owners' Loan Corporation
75
3,075
54,475
59,600
Not guaranteed by the United States:
Federal intermediate credit banks
-39,445,000
135,860,000
-43,685,000
Federal National Mortgage Association
(management and liquidation program)
Home Owners' Loan Corporation
675
1,350
Trust enterprise funds:
Not guaranteed by the United States:
Federal intermediate credit banks
-43,130,000
-237,360,000
Federal National Mortgage Association
(secondary market operations)
-99,800,000
-950,110,000
-100,000,000
Net redemptions, or sales (-)
446,844,025
-51,419,175
-1,084,858,800
-173,429,163
MEMORANDUM '7
(Included in Table IV)
Government sponsored enterprises:
Not guaranteed by the United States:
Banks for cooperatives
-4,485,000
-22,800,000
-46,075,000
-22,700,000
Federal home loan banks
-60,360,000
-15,950,000
190,505,000
-588,500,000
Federal land banks
599,600
1,279,600
-230,226,000
-260,932,400
See footnotes on page 15
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3
JUNE 30, 1957
12 TABLE VII--CHANGES IN THE PUBLIC DEBT
(Includes exchanges)
Classification
This month
Corresponding
month
last year
Fiscal Year 1957
to date
Corresponding
period
fiscal year 1956
Increase (+) or decrease (-) in the gross public debt:
Public issues:
Marketable obligations:
Certificates of indebtedness
-$1,306,338,900
-$4,303,342,000
44,022,299,600
42,593,090,800
Treasury bills
-3,336,372,000
-2,170,000
+2,637,751,000
+1,300,746,000
Treasury bonds
-8,060,250
-6,224,850
-1,064,910,950
+645,446,550
Treasury notes
+41,369,500
-156,261,200
-4,976,451,350
-4,776,402,600
Other
-68,619
-147,337
-603,221
-21,533,051
Total marketable obligations
4,609,470,269
-4,468,145,387
+618,085,079
-258,652,301
Non-marketable obligations:
Treasury bonds, investment series
-67,540,000
-28,541,000
-874,135,000
-579,092,000
Treasury tax and savings notes
-521,250
-3,435,800
-10,064,675
-.1,906,596,125
United States savings bonds
-589,871,264
-252,751,599
-2,860,869,656
-785,818,964
Other
-128,014,264
+1,586,308
-792,936,506
+61,825,228
Total non-marketable obligations
-785,946,778
-283,142,090
-4,538,005,837
4,209,681,861
Total public issues
-5,395,417,048
-4,751,287,477
-3,919,920,758
.3,468,334,162
Special issues
4690,380,660
+774,639,000
+1,713,323,600
+1,863,631,000
Other obligations
-1,579,600
-1,793,000
-17,044,594
-18,705,991
Change in gross public debt
-4,706,616,048
-3,978,441,477
-2,223,641,752
-1,623,409,153
TABLE VIII?EFFECT OF OPERATIONS ON PUBLIC DEBT
Budget surplus (-) or deficit (+)
Excess of trust and other receipts (-) or
expenditures (+)
Excess of investments (+) or sales (-) of Govern-
ment agencies in public debt securities (net)
Excess of redemptions (+) or sales (-) of obliga-
tions of Government agencies in market (net),,
Increase (-) or decrease (+) in checks outstanding
and deposits in transit (net).
Increase (-) or decrease (+) in public debt interest
-$5,458,013,578
-532,961,338
+708,319,066
.446,844,025
-1,346,184,438
-$4,664,084,447
-857,347,343
+1,003,889,178
41,419,175
28-603,933,483
-$1,644,549,367
-1,395,407,400
+2,299,439,155
4,084,858,800
-2,105,911,025
-$1,625,553,403
.4,249,955,079
+2,618,964,826
.473,429,163
438,869,442
due and accrued
+730,248,171
+953,107,772
-.235,358,208
+15,290,726
Increase (+) or decrease (-) in cash held outside
Treasurer's account28
+87,794,402
-45,455,656
+28,550,606
-.202,133,123
Increase (+) or decrease (-) in balance of
Treasurer's account
-249,922,542
+286,801,677
-956,231,505
4330,518,820
Net change in all other accounts
+1,520,948,233
(28)
+2,870,684,793
4303,756,686
Increase (+) or decrease (-) in public debt
-4,706,616,048
-3,978,441,477
-2,223,641,752
-1,623,409,153
Dross debt at beginning of period
275,233,787,944
276,729,255,127
272,750,813,649
274,374,222,802
aross public debt at end of period
270,527,171,896
272,750,813,649
270,527,171,896
272,750,813,649
Duaranteed obligations of Government agencies,
not owned by Treasury
107,137,950
73,888,475
107,137,950
73,888,475
Total public debt and guaranteed obligations
270,634,309,846
272,824,702,124
270,634,309,846
272,824,702,124
Deduct: Debt not subject to statutory limitation
445,988,759
463,485,675
445,988,759
463,485,675
Total debt subject to statutory limitation
270,188,321,086
272,361,216,449
270,188,321,086
272,361,216,449
See footnotes on page 15
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?
TABLE 1X-SUMMARY OF PUBLIC DEBT AND GUARANTEED OBLIGATIONS OUTSTANDING JUNE 30, 1957
AND COMPARATIVE FIGURES FOR JUNE 30, 1956
13
Title
June 30, 1957
June 30, 1956
Average in-
terest rate
Amount outstanding
Average in-
terest rate
Amount outstanding
Public debt:
Interest-bearing debt:
Public issues:
Marketable obligations:
Percent
Percent
Treasury bills (regular series)
a 3.218
$21,919,127,000
a 2.654
$20,808,148,000
Treasury bills (tax anticipation series)
a 2.891
1,500,704,000
Certificates of indebtedness (regular series)
3.345
20,472,685,000
2.625
16,302,697,000
Treasury notes
2.504
30,973,457,000
2.075
35,952,036,000
Treasury bonds
2.482
80,789,270,550
2.485
81,839,908,700
Other bonds .,
Total marketable obligations
3.000
2.707
49,800 000
3.000
2.427
49,800,000
155,705,013,550
154,952,589,700
Non-marketable obligations:
United States savings bonds
2.880
54,622,001,126
2.848
57,496,722,440
Depositary bonds
2.000
195,948,000
2.000
310,374,500
Treasury bonds, investment series
2.731
11,135,343,000
2.731
12.009,478,000
Total non-marketable obligations
2.853
65,953,292,126
2.824
69,816,574,940
Total public issues
2.750
221,658,335,676
2.551
224,769,164,640
Special issues:
Adjusted service certificate fund
4.000
4,580,000
Canal Zone, Postal Savings System
2.000
400,000
2.000
900,000
Civil service retirement fund
2.500
7,371,946,000
3.089
6,647,474,000
Federal Deposit Insurance Corporation
2.000
717,503,000
2.000
672,700,000
Federal disability insurance trust fund ...... .......
2.500
325,363,000
Federal home loan banks
2.101
50,000,000
2.000
51,800,000
Federal Housing Administration funds
2.000
89,241,000
2.000
87,191,000
Federal old-age and survivors insurance trust fund
2.500
19,462,885,000
2.500
19,466,609,000
Federal Savings and Loan Insurance Corporation
2.000
102,690,000
2.000
103,190,000
Foreign service retirement fund
3.951
22,387,000
3.951
19,451,400
Government life insurance fund
3.500
1,200,427,000
3.500
1,216,833,000
Highway trust fund
2.625
401,444,000
National service life insurance fund
3.000
5,570,310,000
3.000
5,481,068,000
Postal Savings System
2.000
4,800,000
2.000
4,800,000
Railroad retirement account
3.000
3,475,108,000
3.000
3,600,405,000
Unemployment trust fund
2.625
7,995,644,000
2.500
7,736,668,000
Veterans special term insurance fund
2.625
34,082,000
2.375
20,234,000
Total special issues
2.635
46,827,227,000
2.705
45,113,903,400
Total interest-bearing debt
2.730
268,485,562,676
2.576
269,883,068,040
Matured debt on which interest has ceased
529,241,585
666,051,697
Debt bearing no interest:
International Monetary Fund
1 ,068,000,000
1,742,000,000
Other
444,367,634
459,693,911
Total gross public debt
270,527,171,896
272,750,813,649
Guaranteed obligations not owned by the Treasury:
Interest-bearing debt
2.611
106,434,150
2.606
73,100,900
Matured debt on which interest has ceased
703,800
787,575
Total guaranteed Obligations not owned by the
Treasury
107,137,950
73,888.475
Total gross public debt and guaranteed obligations
270,634,309,846
272,824,702,124
a Computed on true discount basis.
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14 TABLE X-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURE194F PUBLIC
ENTERPRISE (REVOLVING) FUNDS--JUNE 30, 1957
(Included in Table III on a net basis)
Classificationfiscal
Fiscal year 1957 to date
Corresponding
year 1956
Net receipts (-)
or expenditures
Receipts
Expenditures
Net receipts (-)
or expenditures
Funds appropriated to the President:
Expansion of defense production
$141,182,025
$270,968,312
$129,786,287
$237,037,834
Mutual security:
Discharge of investment guarantee liabilities:
Foreign investment guarantee fund
2,500,551
1,189,336
-1,311,214
3,477,190
Informational media guarantee fund
4,194,213
7,861,942
3,667,728
Total--Funds appropriated to the President....
147,876,790
280,019,591
132,142,800
240,515,025
Independent Offices:
Atomic Energy Commission-Defense production
guarantees
145,119
794
444,325
-129,891
Export-Import Bank of Washington
392,193,562
292,219,280
-99,974,282
-90,224,630
Farm Credit Administration:
Federal Farm Mortgage Corporation
641,546
84,789
-556,757
-2,310,635
Federal intermediate credit banks:
Operating fund
430,809,901
364,174,778
-66;635,123
42,980,037
Investment fund
Production credit corporation fund
6,436,807
46,559,889
40,123,081
-8,724
Production credit associations investment
fund
10,000
50,000
40,000
Agricultural marketing revolving fund
2,735,507
-2,735,50'7
-93,897
Total--Farm Credit Administration
440,633,764
410,869,457
-29,764,307
40,566,779
Federal Civil Defense Administration--Civil defense
procurement fund
1,789,019
1,056,118
-732,901
-68,836
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corp.
34,146,143
783,347
-33,362,796
-27,445,577
Other
5,030,673
5,007,184
-23,488
-128,913
National Science Foundation
59,927
546,303
486,375
1,526,309
Saint Lawrence Seaway Development Corporation
709,620
37,679,765
36,970,145
8,607,401
Small Business Administration
38,026,912
112,154,723
74,127,810
52,508,375
Tennessee Valley Authority
271,374,794
264,681,919
-6,692,874
-9,396,129
Veterans Administration
112,308,522
174,569,127
62,260,604
41,894,743
Total-Independent Offices
1,296,418,061
1,299,568,021
3,149,959
17,709,630
General Services Administration:
Real property activities
597,706
19,835
-577,871
-612,299
Defense materials activities
1,472,270
2,514,826
1,042,555
-1,327,369
Total--General Services Administration
2,069,977
2,534,662
464,684
-1,939,668
Housing and Home Finance Agency:
Office of the Administrator:
College housing loans
6,382,805
103,274,712
96,891,907
31,576,631
Liquidating programs
41,500,530
11,309,057
-30,191,472
-40,129,518
Urban renewal fund
16,581,531
54,771,978
38,190,446
16,322,167
Other
8,739,533
2,912,446
-5,827,086
211,846
Federal National Mortgage Association:
Subscription to capital stock, secondary
market operations
50,000,000
50,000,000
Loans for secondary market operations
-91,247,495
-91,247,495
94,481,309
Management and liquidating functions
277,556,577
100,647,994
-176,908,583
-114,705,940
Special assistance functions
3,076,121
24,518,740
21,442,618
220,893
Federal Housing Administration
190,690,785
152,018,574
-38,642,210
-24,878,676
Public Housing Administration
251,817,231
349,845,562
98,028,331
69,498,398
Total--Housing and Home Finance Agency
796,345,117
758,081,572
-38,263,545
32 597,112
Agriculture Department:
Commodity Credit Corporation:
Price support and other operations
2,936,043,804
5,545,918,073
2,609,874,269
3,586,057,677
Federal Crop Insurance Corporation
16,971,632
24,279,369
7,307,736
3,173,629
Farmers' Home Administration:
Disaster loans, revolving fund
82,146,518
91,806,139
9,659,621
2,792,989
Farm tenant-mortgage insurance fund
3,324,578
10,252,148
6,927,569
1,409.801
Total-Agriculture Department
3,038,486,534
5,672,255,731
2,633,769,196
3,593,434,097
Commerce Department:
Maritime activities
30,339,311
46,827,473
16,488,161
-3,754,214
Inland Waterways Corporation
1,414,797
55,980
-1,358,816
-701,312
Total-Commerce Department
31,754,108
46,883,453
15,129,345
-4,455,527
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TABLE X-SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC
ENTERPRISE (REVOLVING) FUNDS--JUNE 30, I957--Continued
15
Classification
Fiscal year 1957 to date
Corresponding
fiscal year 1956
Net receipts (-)
or expenditures
Receipts
Expenditures
Net receipts (-)
or expenditures
Defense Department:
Military functions:
Interservice activities
$70,135
$70,135
Army
$779,969
257,316
-522,652
Navy
1,600,624
1,408,764
-191,860
-$1,893
Civil functions:
Army:
Defense production guarantees
533,390
1,155,653
622,262
851,969
Panama Canal Company
89,640,490
80,983,547
-8,656,943
11,844,391
Navy-Defense production guarantees
1,146,539
55,198
-1,091,340
-660,432
Air Force--Defense production guarantees
2,296,134
523,758
-1,772,375
791,447
Total--Defense Department
95,997,149
84,454,374
-11,542,774
12,825,482
Health, Education, and Welfare Department:
Public Health Service--Operation of com-
missaries, narcotic hospitals
193,721
194,074
353
-2,889
Social Security Administration--Operating fund,
Bureau of Federal Credit Unions
2,128,141
2,073,961
-54,180
-108,116
Total--Health, Education, and Welfare
Department ,
2,321,863
2,268,036
-53,827
-111,006
Interior Department:
Bureau of Indian Affairs--Loans to Indians
2,624,413
2,520,758
-103,654
-927,795
Bureau of Reclamation:
Upper Colorado River Basin fund
3,516,502
11,646,291
8,129,788
Ft. Peck project, Montana
1,565,299
783,855
-781,444
-855,201
Bureau of Mines--Development and operations
of helium properties
5,670,429
3,448,763
-2,221,665
-1,348,875
Fish and Wildlife Service
115
1,394,722
1,394,606
Office of Territories:
Alaska Railroad
19,065,023
22,218,443
3,153,419
620,265
Virgin Islands Corporation
1,955,842
3,408,274
1,452,431
459,742
Other
93,325
3,000
-90,325
367,390
Total-Interior Department
34,490,951
45,424,107
10,933,156
-1,684,474
Labor Department--Farm labor supply fund
3,274,974
3,448,384
173,410
1,152,780
Post Office Department--Postal fund
2,543,487,435
3,065,158,620
521,671,185
463,079,313
Treasury Department:
Office of the Secretary:
Federal Facilities Corporation
27,504,958
17,204,124
-10,300,834
-39,402,053
Reconstruction Finance Corp. liquidation
53,384,358
2,221,151
-51,163,207
-133,945,138
Civil defense loan program
843,855
40,237
-803,618
-378,920
Bureau of Accounts:
Government losses in shipment fund
710
46,224
45,514
47,396
Office of the Treasurer:
Check forgery insurance fund
138,328
134,214
-4,113
-9,109
Total--Treasury Department
81,872,211
19,645,951
-62,226,259
-173,687,825
Total--Public enterprise funds
8,074,395,175
11,279,742,507
3,205,347,332
4,179,434,940
6Distribution between income taxes and employment taxes made
in accordance with provisions of Sec. 201 of the Social Security Act
as amended for transfer to the Federal Old-age and Survivors In-
surance Trust Fund and the Federal Disability Insurance Trust
Fund.
7Includes adjustment of $57,435,885 of prior year receipts from
bonuses, rentals, and royalties received from oil and gas leases
transferred to a deposit fund account by authority of the Comptroller
General pending settlement with the state of Louisiana.
2Transfer of amounts equivalent to taxes received (included in
"Excise taxes" above) are made monthly to the Highway trust fund
on the basis of estimates by the Secretary of the Treasury as re-
quired by Sec. 209 (c) (3) of the Highway Revenue Act of 1956.
2V/here no figures appear on certain lines there was either no
activity reported or comparative figures are not available on ac-
count of changes in classification.
"Includes reimbursement from Disaster Loan Revolving fund in
amount of $8,000,000.
11Production Credit Corporations were merged in the Federal
Intermediate Credit Banks as of January 1, 1957 pursuant to the
Farm Credit Act of 1956 (70 Stat. 659). The Act provided for the
transfer to the banks of all the corporation's assets and liabilities
except their investments in Production Credit Associations which
are transferred to the Farm Credit Administration. These amounts
include cash and holdings of public debt securities transferred to
the merged corporation. Operations during the last half of 1957
are shown as trust transactions (as mixed ownership corporations)
in Table IV on page 10.
121ncludes reimbursement from Commodity Credit Corporation
in amount of $17,900,000.
13Includes adjustments due to reclassification of certain accounts
transferred to "Commerce Department, Bureau of Public Roads,
Other" from "Interior Department, Office of Territories, Other."
"Transactions cover the period July 1, 1956 through June 30,
1957.
15Gives effect to reimbursements collected for administrative
support furnished to other agencies amounting to approximately
$32.277.342.
161n
previous years the balances of lapsed general fund appropria-
tions were consolidated in these accounts and used for payment of
claims. Beginning in 1957 claims against lapsed accounts are being
charged to accounts established for that purpose by the agencies
administering the various appropriations. (70 Stat. 647).
17 Expenditures are stated on an accrual basis.
16Represents expenditure adjustments reported by Regional Dis-
bursing Officers which have not yet been picked up in reports of
other officers.
15Transfer of $17,500,000 has been made direct from the War
Claims fund to miscellaneous receipts pursuant to Sec. 13 (b) and
(c) of the War Claims Act of 1948.
"See Footnote 8.
21 Adjustment due to reclassification.
22See Footnote 11.
23In March 1957, the Association exchanged preferred stock in the
amount of $50,000,000 for notes in the same amount held by the
Secretary of the Treasury in accordance with Public Law 85-10,
March 27, 1957.
24Expenditures under the Federal-Aid Highway Act of 1956 are
now being classified as trust expenditures since sufficient revenues
have become available for reimbursement to the General Fund.
25Includes $300,000 transferred to the Labor Department, Office
of Solicitor, in accordance with P. L. 855, July 31, 1956.
26Includes adjustment of $99,325,700 due to reclassification. Also
see footnote 11. In addition, includes net investment of guaranteed
securities in the amount of $16,650 for the Office of the Adminis-
trator, Housing and Home Finance Agency.
271.1nder a revised classification, the security transactions of
Government-sponsored enterprises are included in deposit fund ac-
counts (net) and excluded from net sales or investments of Govern-
ment agencies in public debt securities and net sales or redemptions
of obligations of Government agencies in the market.
28 Distribution as between these two classifications is not avail-
able.
29 Represents changes in cash on hand, in banks held outside the
Treasurer's account, deposits in trLnsit and cash payments not yet
covered by vouchers processed through accounts.
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I6
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TABLE XI-COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND EXPENDITURES
BY MONTHS OF THE FISCAL YEAR 1957
(Figures are rounded in millions of dollars and may not add to totals.)
Classification
July
Au-
gust
Sep-
tem-
ber
Octo-
ber
No-
gem-
ber
De-
ce-
cern-
ber
,
...,u_
":"
''''
Feb-
ru-
ary
March
April
May
June
Cumu-
lative
thru
June
1957
Com-
parable
period
F. Y.
1956
BUDGET RECEIPTS
Internal Revenue:
Individual income taxes withheld
$988
$3,415
$1,935
$1,282
$3,333
$2,067
$1,025
$3,838
$2,083
$819
$3,690
$2,235
$26,710
$24,012
Individual income taxes-other
457
125
1,752
244
103
324
2,101
871
785
2,827
897
1,818
12,302
11,322
Corporation income taxes
837
352
1,709
451
380
1,825
461
445
7,327
520
502
6,722
21,531
21,299
Excise taxes
827
910
805
1,033
936
815
856
874
931
812
965
892
10,655
10,004
Employment taxes
320
881
451
207
662
355
316
1,160
692
633
1,314
589
7,581
7,296
Estate and gift taxes
119
112
69
113
85
'79
120
92
131
194
161
102
1,378
1,171
Internal revenue not otherwise
classified
24
8
-5
3
-7
(*)
2
-3
(*)
2
20
-29
16
5
Customs
63
64
60
75
63
59
64
53
66
65
64
58
'754
705
Miscellaneous receipts
292
93
122
250
150
374
333
157
129
270
147
392
2,709
3,006
Gross budget receipts
3,927
5,959
6,897
3,660
5,705
5,898
5,279
7,486
12,145
6,142
7,759
12,779
83,635
78,820
Deduct:
Transfers to Federal old-age and
survivors insurance trust fund
Transfers to Federal disability
295
799
397
182
587
299
255
755
566
586
1,111
470
6,301
6,337
insurance trust fund
52
66
31
119
66
333
Transfers to Highway trust fund
10
150
175
164
144
141
205
120
124
109
137
1,479
Transfers to Railroad Retirement acct
23
81
53
25
74
55
21
83
50
15
83
52
616
634
Refunds of receipts
124
115
79
95
62
-12
52
203
606
1,130
1,057
406
3,917
3,684
Total deductions
442
1,005
679
476
888
486
470
1,298
1,408
1,886
2,478
1,131
12,647
10,655
Net budget receipts
3,485
4,954
6,218
3,184
4,818
5,412
4,809
6,188
10,737
4,256
5,282
11,648
70,989
68,165
Comparable totals F. Y. 1956
2,765
4,734
5,498
2,692
4,662
4,889
4,684
6,195
11,313
4,082
5,050
11,601
68,165
BUDGET EXPENDITURES
Legislative Branch
11
9
8
10
7
8
8
6
3
9
7
9
97
85
The Judiciary
3
2
3
3
3
4
3
3
3
3
5
3
39
37
Executive Office of the President
1
1
1
1
1
1
1
1
1
1
1
1
10
10
Funds appropriated to the President:
Military assistance
298
157
96
160
101
103
177
147
251
154
279
397
2,319
2,611
Other mutual security programs
122
125
148
131
136
120
130
113
124
129
151
163
1,593
1,590
Other
10
23
16
9
8
5
14
26
31
7
15
-4
161
272
Independent Offices:
Atomic Energy Commission
140
163
149
164
160
153
181
150
169
183
184
196
1,994
1,651
Veterans Administration
363
367
348
396
408
406
409
409
416
421
448
414
4,805
4,731
Other
525
53
1
-28
8
19
121
54
29
23
57
50
912
601
General Services Administration
39
53
44
34
43
50
54
38
34
41
41
100
570
523
Housing and Home Finance Agency
87
-80
11
45
110
98
-40
140
-162
-148
-43
-51
-31
39
Agriculture Department
218
568
243
583
408
464
469
323
406
475
317
547
5,021
5,177
Commerce Department
106
143
-28
-40
49
45
36
49
47
45
61
47
563
1,294
Defense Department:
Military functions
2,368
3,211
2,887
3,399
3,250
3,260
3,358
3,228
3,239
3,475
3,420
3,162
38,257
35,791
Civil functions
47
66
50
65
83
46
49
35
38
52
49
59
639
573
Undistributed foreign transactions
112
8
-17
29
-2
28
-8
20
-19
'72
-100
-3
120
Health Education and Welfare Dept...
185
204
184
205
177
171
220
212
183
228
182
144
2,295
2,071
Interior Department
43
61
55
49
56
44
39
54
39
39
52
43
572
512
Justice Department
17
16
17
18
22
16
17
16
18
18
22
17
214
216
Labor Department
31
52
14
71
14
13
74
19
17
39
18
55
417
412
Post Office Department
62
21
46
24
35
-22
65
48
64
44
93
43
522
463
State Department
36
16
10
14
15
11
15
17
3
14
6
1'7
175
141
Treasury Department:
--
.- Interest' on the public debt
627
567
570
582
580
631
651
585
601
604
604
646
7,249
6,78'7
Interest on refunds of taxes
4
5
4
6
5
3
3
6
4
6
5
5
57
54
Other , ?
63
90
57
63
47
42
45
44
44
52
74
127
748
879
District,of Columbia (general fund)
23
1
1
1
1
(*)
1
1
26
22
Unclassified expenditure transfers
(*)
(a)
(a)
(a)
(a)
(a)
(a)
(a)
(a)
(a)
(a)
Total budget expenditures..
5,542
5,902
4,918
5,995
5,726
5,718
6,095
5,743
5,584
5,987
5,944
6,190
69,344
66,540
Comparable totals F. Y. 1956
5,382
6,225
5,340
5,355
5,172
5,651
5,274
4,950
5,399
5,387
5,467
6,937
66,540
Budget surplus (+) or deficit (-) .......-2,057
-948
+1,300
-2,812
-908
-307
-1,286
+446
+5,153
-1,731
-662
+5,458
+1,645
+1,626
Comparable totals F. Y. 1956
-2,617
-1,491
+158
-2,663
-510
-761
-590
+1,245+5,914
-1,306
-417
+4,664
+1,626
*Less than $500,000,
Source: Prepared by the United States Treasury Department on the basis of reports received from Govt. disbursing and collecting agencies
For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington 25, D. C.
Subscription price $6.00 per year (domestic), $11.50 per year (foreign), includes all issues of the daily and monthly
Treasury statements; no single copies are sold.
GP 0 g 27296
Declassified and Approved For Release 2013/03/19: CIA-RDP86T00268R000100010009-3