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PSR Sedat C Be...) IP Se lg SO (Mhe Declassified and caso a Release 2013/03/19 : RIN ECE eon aa aera 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) 1957, | 1955 1956 January Description actual actual Estimate actual Budget receipts...... $60.4 $68.1 $70,628 — $70,989 Budget expenditures... 64.6 66.5 68.900 69, 344 © Budget deficit (-) or surplus(/) ..... -4.2 A1.6 71.728 41.645 (Attached is a breakdown of receipts and expenditures by major categories as compared with the January estimates and actual figures for previous years. ) a t j ; Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 BUDGET RECEIPTS AND EXPENDITURES Fiscal Years 1953 ~ 1957 BUDGET RECEIPTS Individual income taxe8e.cecccccccccesccnccvccccecvces Corporation income taxeSsccecccccscccccccvccscseceses Excise taxes L/...cccsevesvees eee ere encrescsecccesene All other receipts and customs (net).ccecsesccsscvcece Total, ...sccccees . ee cececccecscesocece . Refunds of receipts (= eee sees ween sees eeeeeeeesensees Net budget receipts. ssssssssesscecceessaceescens BUDGET EXPENDI TURES National security: ; Department of Defense-——-MiLitary..cccscccccsscceeens . Mutual security program-~Military and other..... Atomic Energy Commission Stockpiling and defaise production expansion...... oe Total, national security....coccsoees see reeserees Special legislative: . Veterans' compensation, pension and benefit programs Commodity Credit Corporation (net)..cccccccescecsecs Soll bank programe.....eccccccccccccescveececes aeons Agricultural conservation program and removal of surplus agricultural commodities.......sseeesee Grants to States for public assistance and employment securLlty...cssccsesess eee ecccccscce Federal~aid highway grants 1/......... seceee oe eeeses ALL obhersscccccccccnccceccesss ee cece cece sese ecceceee Total, special Llegislatives..csccecsccccccccess . Departmental: . . Veterans’ Administration (other) pee eeeeseveseosences Housing and Home Finance Agency....eees oe cee ececene . Agriculture Department (other)....cccseccesceccs eee Commerce Department (other)....... pe ceecessceccecoee Department of Defense--Civil....cseoees Department of Health, Education, and Welfare. (other) Department of the Interior. oe ce rec cecee se cacececcees Post Office Departmente.cscccecscccce en ceeseesens soe Treasury Department: Interest on the public debt and on refunds of taxes Obher.. ce ccc ec cncccc cen esa ssacsccaesessssesesecce ° AlL other. ccc cece ccc cence ncccesecresecacvesccecceces . Total, departmental. .ciccccrcccscccccccnsecccce . Net budget expenditures. ...cccccscovecccsacesace Surplus (+) or deficit (=)... ..cccccccccccccecesees eee (In millions) 1953 195k 1955 1956 Actual Actwal Actual Actual January estimate Actual $32,768 $32,383: $31,650 $35,33h $38,500 21,595 21,523 18,265 21,299 .21,h00 21,531 9,934 10,01, 9,211 10,004 9,152 9,176 3,646 4,112 4,690 5,212 5,456 5,187 67,943 68,032 63,816 71,849 74,508 7h, 906 3,118 3,377 =3,426 | =3,68h = =3,880 = 3,917 64,825 64,655 60,390 68,165 70,628 70, 989 “43,610 40,335 ° 35,533 35, 791 36, 000 38,377 ° 5,656 4,882 4,219 h,202 h,.102 3,912 1,791 1,895 1,857 1,651 1,9h0 1,994 1,008 1, 0h5 ohh - 588 25 490 52,065 48,157 42,553 42,232 = 2,467) 773" 1,943 1,526 3,h3h 3,766 2, 2h2 2, 881 - ._- Oo 1,227 499 355 3h9 29k . 39h h6é5 433 1,532 1,641 1,621 1,686 1, 821 1, 805 509.531 595 7L0 - ~ 597 Lh8 L57 85h, 882 865 8,319 = 7,792. 9,900 11,22h 10,515 10, 326 950 952 886 951 978 962 03 593 153. 39 719 -31 919 1, 0k0 928 1,013 1,217 1,208 55h 9 82 55i 3 813 605 548 S71 628 625 590 5h3 566 616 779 BI 587 535 515 512 652 572 659 312 356 463 459 522 6,583, 6,470 6,438 6,816 7,260 7,312 656 156 77 632 7 1,218 83, 1,089 1,043 1,950 1,069 13,890 11,823; 12,117 13,085 15,918 1 245 7h;27 67,772 64,570 66,50 - 68, 900 69, 3Ly 9h “3,117 k,180 +1,626 +1, 728 +1, 645 - 1/ Starting in 1957, Federal-aid highway expendi tures and the excise taxes appropriated for this program are carried as trust fund transactions, Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Ne Declassified and aC: For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 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. United States Treasury Departnient Fiscal Service Bureau of Accounts Monthly Statement of Receipts and Expenditures of the United States Government for the period from July |, 1956 through June 30, 1957 (Cents omitted, therefore details will not add to totals) TABLE |-SUMMARY Budget receipts and expenditures Year Gross receipts Net receipts Balance in Public debt account of Net Budget surplus (+) | (end of period) @ |Treasurer, U. S. expenditures or deficit (-) (end of period) Estimated 1958%........ $88, 049, 000, 000 $73,620,000, 000 71 808 768,077. +$1,813, 233,923 | $269, 200, 000,000 $6, 000,000, 000 Estimated 1957.%........ 83,487,000, 000 70,628, 000,000 68, 900,219,787 +1,727,780,213 270,600, 000,000 c 6,000,000, 000 + +— Actual fiscal year 1957 i (twelve months)....... 83, 635,366,426 | 10, 988,697,330 69,344, 147,962 L +1, 644,549,367 | 270,527,171,896 5, 589,952,362 Actual fiscal year 1956... 78,820,426, 174 68, 165,329,582 66,539, 776,178 +1,625,553,408 272,750,813, 649 6,546, 183,868 AO maa Actual fiscal year 1955... 69,454, 195,640 60,389, 743,895 64,569,972,817 ~4,180, 228,921 274,374, 222,802 6,215,665, 047 = + Actual fiscal year 1954...] 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 li--BUDGET SUMMARY--FISCAL YEAR 1957 Fiscal year 1957 to date Net budget Classification estimates Gross Applicable Net deductions 7 receipts * fiscal year 1957* BUDGET RECEIPTS pierns Revenue.......... aie eae are 2 eters eer parte Oe an baistieoeterees ustoms....... OS idea e ta aie Moho. $ ko9 Ie 96 pT 9° BNE Miscellaneous receipts............... 2.0.0. 2,708 965,487 3,329,217 2,705,636, 269 2,980,389, 000 TOC AR rs eng usd ioncie ale aecheutce Rays wehaletanesehe a Zhe 83, 635,366,426 12, 646, 669, 096 70,988, 697,330 a 70,628, 000,000 t Gross Applicable receipts Net : : BUDGET EXPENDITURES expenditures (deduct) expenditures Legislative Branch..............cceeeeeeeees $96,854,070 $96, 854,070 $108 , 778,430 The Judiciary ........ ccc cece e cece e sete neees 38,812,575 38,812,575 40, 033 , 867 Executive Office of the President............. 10,398,862 | .-..-eeeereeeseeee . 10,398,862 10,748,875 Funds appropriated to the President: Mutual security........ 0... cece eee ee eee 3,918, 258, 996 $6,694,765 3,911,564, 231 4,101,652,521 ORNS isis sete se va: (ors acecatievs beerah oh 6, ahh iol erie lene Bie bias 302,214,777 141, 182,025 161,082,752 35,101,385 Independent Offices: Atomic Energy Commission................ 1, 994,386,748 145,119 1,994, 241,628 1,939,858, 056 cece Administration.................4. a ae ee ‘ inet ner aie are ont a ee ae ROMs oie Sse aan Gace Mia Wisns in ewe aki ora Di aero ute ees 2 ? 2 , General Services Administration |... 1.121111. 2, 084 ,802 ;069,977 570, 014, 824 689,924, 050 Housing and Home Finance Agency 764 ,983 ,307 796,345,117 -31,361,809 718,690, 154 Agriculture Department 8,059,310, 198 3,088,486, 534 5,020, 823,664 5,151,665,462 Commerce Department.............e0eeeeeee 594,318,927 31,754,108 562,564,819 643,910,535 Defense Department: Military functions...............0..0 eee eee 38, 259,753,301 2,380,593 38, 257,372,707 36, 000, 000, 000 Civil functionS. .......... 02. c eee ence eee 732,838,971 93,616,555 639 , 222,416 648,985,224 Undistributed foreign transactions ?......... 119,697, 282 reer re re 119,697,282 |] secscccccsccescssces Health, Education, and Welfare Department ... 2,297 ,442,340 2,321,863 2,295,120,476 2,361, 222,444 Interior Department............. cece cee eeeee paypal 34,490,951 Sat eaetaee revere Justice Department ......... 00... ee eee eee 3055 | ccc ceccncncsscceeces a 7,615 Labor Department ............s.sssssssseee 420,702,522 3,274,974 417,427,548 408,549,852 Post Office Department +.............00eeees 3,065, 158,620 2,543 ,487,435 521,671,185 459,415,013 State Department .......... ccc e cece eens 174,941,008 | .csceeceeeeeeen enone 174,941,008 - 184, 026,'794 Treasury Department: qntetest on the public debt ................. Cea ten Toca tae te tis oe ROT 606 5 sara acer aJeio io steca val area a Koteya Bis fe areaavacs 792 22! District of Columbia (general fund) ........... 26,458, 650 26,458, 650 26,758, 650 Unclassified expenditure transfers °. ~3,429 ~3,429 0 sia'sseweseilawees Allowance for contingencies............cc cece] teetceeceeressecees SOD) eidiareeiv a oi8:5 8 Se etewwareie) . |: liao aie TSR ET eT 200,000,000 Totals. sesso tatddcatecue tote eec 77,418, 543,138 8,074,385,175 69,344, 147,962 68, 900, 219,787 KG 1, 644,549,367 1,727,780, 21 i +1721, 780,213 i ?For details see Table III. 3Will be distributed to appropriate line classifications in the final statement. 4Transactions cover the period July], 1956, through June 30, 1957. *From 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. officers. bursing Officers which have not yet been picked up in reports of other aincludes 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- 5Represents expenditure adjustments reported by Regional Dis- 12. Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 ing on June 30, 1957. Debt subject to limitation is shown on page Declassified and Approved For Release 2013/03/19 : CIR DE SC TOOZOCROOU OOD IOOOFS NE ees ce 2 TABLE IH--BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, Corresponding Classification This month month last year RECEIPTS Internal Revenue: Individual income taxes: Corporation income taxes........... Nee Sene fo'eceleox8 Excise taxeS .........ccesceceeceees eevee ne bee Employment taxes: Federal Insurance Contributions Act and Self-Employment Contributions Act ©........ Railroad Retirement Tax Act...............4. Total employment taxes ........... sao Estate and gift taxes ............ 0.00.0. ecu eeee Internal revenue not otherwise classified........ Total internal revenue ..................0- CUBLOMIE S. acute ie es pow eee ee Gee otae eevee Miscellaneous receipts: Interest, dividends and other earnings .......... Proceeds of Government-owned securities and other investments. ............. cece eee cece Sales of Government property and products...... Poeorage PEE Se CREDA caress 6 RK EIRG Sed wR RN BE Other Deduct: Transfers to Federal old-age and survivors in- surance trust fund’ .......... 0... cece eee Transfers to Federal disability insurance trust fund® Transfers to Highway trust fund ®............... Transfers to Railroad Retirement account....... Refunds of receipts: Internal revenue...... 0.0... cee eee ce eee nee Net budget receipts ...............0000 eee EXPENDITURES? Legislative Branch: OM ACS 5 i.:5 sis so sds aid a pishdiavnsa. wore avblin, eee eters Bxdeeuar oo House of Representatives.............. 0. eee aee Architect of the Capitol........... 0.0... ccc cues Botanic Garden...... 0.0... cee cece eee cee ees Library of Congress .............c cece e eee eeee Government Printing Office: General fund appropriations.................. Revolving Fund (net) ...............00.eceees Total--Legislative Branch................. The Judiciary: Supreme Court of the United States ............. Court of Customs and Patent Appeals ........... Customs Court ........... cc eee eee cee neues Court of Claims ............ ce ccc cece cece ees Courts of appeals, district courts, and other judicial services............ 00. ccc cee eee ees Total--The Judiciary................00000. Executive Office of the President: Compensation of the President ..... 2 The White House Office....... Special projects ........... Executive mansion and grounds Bureau of the Budget......... Council of Economic Advisers National Security Council..... eee Office of Defense Mobilization.................. See footnotes on page 15 Fiscal Year 1957 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 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, 869 549, 194, 839 6, 634,467,247 6,336, 804,603 53,751,099 616,012,721 634,322,955 1,293,975 330,031, 086 324,656, 405 604, 239,913 7, 580,511,055 - 1, 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, 932 830,070, 898 3,633,257 1,530,428 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, 470,130,941 549, 194, 839 6,301, 190,672 6,336, 804, 603 65,549,853 | oo... ec ee cee eeee 333, 276,574 oc syais sl ve iia ase-cis.ns ca'ees 137,200,000 | .......ccccececees 1,478,925, 050 eiaieialereivie crojwralecniareweis seb 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 9,909, 511 23,176,261 86,939 593,574 3,329, 217 8,241,987 1,130, 644,467 997,539,520 . 12,646, 669, 086 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, 19,434 446 247,636 1,044,878 932,901 10,024, 196 10, 560, 980 1, 834, 583 1,692, 154 14,389,086 13,810,306 2652, 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 50, 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 27,541 17,255 24,974 252,019 253,032 ; 160,350 2,113,269 2,155,441 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 TABLE ibpubeneeccinr AND EXPENDITURES--JUNE 30, 1957--Continued Classification EXPENDITURES--Continued Executive Office of the President--Continued President's Advisory Committee on Government This month Corresponding month last year 3 Fiscal Year 1957 to date ee per fiscal reat 1956 Organization ............ceeeeeeeeee Aree ets $2,836 $2,852 $34, 762 $44,879 President's Commission on Veterans' Pensions. | «cscssssccecersceoecoes 26,047 13,675 294, 853 OUNCE ori.o 5 wih v Kieele Sele oo Dad eek Maen OR eS Ce mceveceeveseccecenece rere rr rer reer ee seecrccescccesceeve eeerceccesecocveros Total--Executive Office of the President ... 713,127 766,871 10,398,862 9,938,234 Funds appropriated to the President: Armed Forces leave payments ...........eee0 Cee oeeesorseceseccerees 1,446 | ...cccceccccsevees 14,095 Disaster relief .......... cc cece eee creer ee cane 699,364 15,915, 408 15, 421; 018 Emergency fund for the President ............. | ss+eeee- , 23° 663 Expenses of management improvement......... | ccceecssccceeesrsccsnes 2,774 301,948 Expansion of defense production (net) .......... "1,170, "342 16, 243,712 129,786, 287 237 , 037, 834 President's special international program Eeecitiven oes Tee eon sats 679, 695 319, 476 6,396,279 5,491,948 Refugee relief......... ce cece eee este eee eeeees -13, 167 1,436, 168 8,617,874 13,500,317 Miscellaneous .........ccccccec cee tececaneoes 9,820 -521 161,553 ~25 , 893 Mutual security: Military assistance: Defense Department: Interservice activities. .............0++- 2,497,680 17,672,125 85,862,720 76,677,173 ALIN a cola saye sabes dcars biasdlecds of0r3, 8-6 oat huei erates oe 286, 040,259 402,819, 253 853 , 058, 803 1,340,784, 998 NAVY secs bose os soe ewes Sadcaetee ogee’ 24,727, 047 36,348, 808 207,941,705 263 , 735 ,037 BID FORCE: 665 datesc Oe Rs slew n eee eae 81,603, 672 290,658,510 1,111,687 ,674 800,750,312 International Cooperation Administration... 1,330,147 006, 25' 46, 007, 287 113, 814, 031 All other agencies .......... eee eeeeeeeee 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.............0eeeeueee 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 ap a areas guarantee liabilities (net Foreign investment guarantee fund....... rig 390, 293 es 3,477,190 ional ia cuarantee fund...... [816 ||| Secensiietas neces ; das distaewieidte-ceislaielan Ne aa ene 16,426,246 18,354,509 194, 252, 803 808,357,372 Total--Other mutual security .......... fs ao AOS AS 340,048 176,120,346 1,592,963 ,322 1,590, 205,776 Total--Funds appropriated to the President. | SS*S*S*«S SG, 489, 5D 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 ~ 144,325 ~129, 891 OUR E si oie gia ciniale ain aleteracsgielele ters eceareie's ~ 196, 107,471 137, 686, 148 1,994, 385,953 1,650,661, 131 Central Intelligence Agency-construction..... ite 177,814 2,397 1,607,080 10,147 Civil Service Commission: Payment to employees retirement funds...... eiiaeetvewteostse 525, 000, 000 233,000,000 QURe 6.6 oitea sie dere dla aed asicnararonase. a 6: eare-eie 60:8 eons “4h 601, ‘9 20, 056, 091 20, 223 , 848 Commission on Government Security........... 30, 664 586, 879 90,383 Commission on Intergovernmental Relations.... coe eeeceeerece esas 87 107,870 Commission on Increased Industrial Use of Agricultural Products ...........0-eeeeeeeee ssaeobieakeds cds 119,863 | ....cececcceecoeecs Commission on Organization of the Executive Branch of the Government .........--.eeee0- Seraieeh.d So's ieee Sate -30 267, 068 District of Columbia Auditorium Commission . eer reer cere e ys 88,635 | ....cccececcecsoese Export-Import Bank of Washington (net)........ ! 7,014,303 -99, 974, 282 -90, 224, 630 Farm Credit Administration: Public enterprise funds (net): Federal Farm Mortgage Corporation....... -2,008, 676 -556, 757 2,310,635 Federal intermediate credit banks: a Operating fund. ............ cee eeeeeaee 40,789,760 ~66, 635, 123 42,980,037 Investment fund. ......... 02. c cece enee ew ceccccccnccnecces | cocccces wcecee | cecccccvecccceceves Production credit corporation fund....... -75, 740 ak “40, 123, * O81 -8,724 Production credit associations investment LUA 5 sie 6.8 aces, he Gieies Oe8se boo, 6 Urea Seren carers 8 ead esaisleeecesseeee 40,000 | ....ccecccecccceons Agricultural marketing revolving fund...... ~25,379 ~2,735,507 -93, 897 Administrative expenses............. Mecareatels 147,308 150, 843 L 979, 060 2,064,685 Total--Farm Credit Administration........ 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 Oa cs aaa care tay 6,586,519 6,095,402 63,775,144 55,939,505 Federal Coal Mine Safety Board of Review...... 4,140 840 51,717 58,246 Federal Communications Commission.......... 580,000 573,248 7,771,908 7,563,917 eee oe a ee ee 2,893, 790 2,681, 075 33,362,796 27,445,577 Fed vil and Li Insurance Corp. ... 7 7 ~ ’ - de acc nr aE LET 2200) 695 *219;758 "723,488 21287913 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 4 TABLE I1L-BUDGEYSRECEIPTS AND EXPENDITURES--JUNE 30, 1957®£Continued Correspondin, Correspondin Classification This month month 8 Fiscal Year 1957 period 8 last year to date fiscal year 1956 EXPENDITURES- -Continued Independent Offices --Continued Federal Mediation and Conciliation Service...... $258,393 $260,581 $3,262, 667 $3,309, 241 Federal Power Commission ......... oe es coceee 404,470 413, 240 5,204,013 4,981,926 Federal Trade Commission ............0000: .- 452,166 355,368 5,405, 931 4,590,076 Foreign Claims Settlement Commission ........ 60,611 220,477 645,515 9,406, 765 General Accounting Office ..........c.ccesees e. 2,536,930 2,521, 856 32, 928, 169 33,384,499 Historical and memorial commissions .......... 32,050 35, 719 597,099 236,221 Indian Claims Commission ..............2-0005 10,356 9,235 130, 762 119, 969 Interstate Commerce Commission.............. 1, 185, 619 1 035,312 14 623,774 13,038. 670 Interstate Commission on Potomac River Basin , secsenceven ceceecevectcneece "5.000 "5! 000 National Advisory Committee for Aeronautics ... "6/329. 055 5,601, 632 76,065,305 71,099,313 National Capital Housing Authority ............. 4137 3.514 *” 94,303 ”" 40,379 National Capital Planning Commission.......... 13° 425 28° 500 514.956 439. 806 National Labor Relations Board......:.......5- 695, 827 696, 566 8,969,333 8, 840, 308 National Mediation Board. ..................005 ? National Science Foundation: 99, 654 101, 969 1,139, 161 A, 130, 866 Synthetic rubber research and development (net) -632 144, 732 486,375 1,526,309 Other. 2.0... cece teen e eee 3,812, 882 4,667,274 45, 266,608 18,481,647 National Security Training Commission......... 2,160 3,720 34,078 33,840 Permanent Committee for the Oliver Wendell Holmes Devise ........... 00... cc eee cee eee eevee ccc eseeees 451 14,189 1,310 President's Advisory Commission on Presiden- tial Office Space. ....... 0... eee eee ee eee 2,851 | wc ccceccccccccccees 9,198 | cc. cccccscccecccccccece Renegotiation Board ...............00 ccc eee eee 257,480 286, 166 3,524,904 “3° 926, 813 Saint Lawrence Seaway Development Corporation (net) one een e cence ees 5, 783,474 1,114,978 36,970,145 8,607,401 Securities and Exchange Commission........... 435,685 401, 597 5, 765,447 5,211,168 Selective Service System.................00005 2,065, 139 1, 888, 295 28,123,537 26, 788, 786 Small Business Administration: Public enterprise funds (net)................. 13,525, 688 3,136,515 74,127,810 52,508,375 Salaries and expenses ..................--.- 694, 840 521,275 1,674,034 1,775,655 Smithsonian Institution....................04.. 469,587 404, 298 6,314, 827 5,053,271 Subversive Activities Control Board 27,302 24,551 308, 240 285, 714 Tariff Commission ..... ene cette eee e ences 122,052 115, 127 1,553, 308 1,479,801 Tennessee Valley Authority (net).. ~1, 242,575 7, 120,259 -6, 692, en -9,396, 129 The Tax Court of the United States we 97,462 104, 100 1,291°1 1,270, 636 United States Information Agency............... 8, 696) 143 7, 191, 827 101; 306° 348 85; 967, 964 Veterans Administration: Compensation, pensions, and benefit programs 330, 840,690 323,702,999 3, 780, 780,375 3, 738, BiG 351 Public enterprise funds (net) beeen ee ne neces 027,094 -95,018 62,260, 94, 743 Other 2.0... 0 ec cee teens 74,694,915 74, 959, 980 962, 268,468 050" 788 574 Total--Veterans Administration ........... 413, 562, 700 398, 567, 962 4,805,309, 448 4, 730,801,669 Other independent offices.................00005 eee cecceeecees cet cerceeeccccoes . 43 Total--Independent Offices .................. 660, 131, 153 627, 110,129 1, 711, 229,025 6, 982, 208, 600 General Services Administration: Real property activities: Public enterprise funds (net)................. 44,446 -63,020 -577, 871 -612, 299 Intragovernmental funds (net)................ 8, 807, %94 6,187,196 -327,376 2,053,693 Other 2... . cee ccc eee er eee tween ee eees 2; 4047 442 11,925,319 165,971, 537 147,346, 194 Personal property activities: Intragovernmental funds (net)................ -733, 711 2,835,276 8,609, 799 3,394, 894 Other 2.0... cece cee eee 1,031,361 1,996, 789 19,232,784 17,030,879 Records activities... 0.0... 0 cece cee eee 446,749 575,575 6,935,421 6,379, 759 Transportation and utilities activities........... 91,624 85,009 , 209, 847,964 Defense materials activities: Public enter; rprise funds (net).............0005 81,437 227,401 1,042,555 1,327,369 Strategic and critical materials.............. 86, 658, 474 34, 606, 905 359, 740, 696 350, 920, 819 Other ..... 0. cece cc eee eee eeee coc cesecosecceccee , 000, eevee cees eee ncccecesees General activities: Intragovernmental funds (net)................ 1,107, 133 309, 801 -628, 036 235,685 Other 2.0... cee cee cee cece ene 38,001 441,231 ’ 4,488,949 Total--General Services Administration .... 99,978, 866 59, 127,485 570,014, 824 523,498,012 Housing and Home Finance Agency: Office of the Administrator: Public enterprise funds (net): College housing loans.................006. 16,037, 066 9,644,047 96,891,907 31,576,631 Liquidating programs..................06- -1,909, 684 -3, 256, 941 ~30, 191,472 ~40, 129,518 Urban renewal fund....................005 6, 156, 120 15, 297 38,190,446 16,322, 167 Other. 0.0... ccc eect eens 150, 782 -14) 226 -5, 827,086 211,846 Other... 0... ccc ccc tence eee tees 660, 234 667, 109 6,922, 860 5,865, 165 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 e Declassified and Approved For Release 2013/03/19 : CIA- BE oo QO ae Oe gOUO TUNE 3 raps" BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1957--Continued Classification This month EXPENDITURES --Continued Housing and Home Finance Agency--Continued Federal National Mortgage Association (net): Subscription to capital stock, secondary market operations ............cccceveecves Cote eerercerccccces Loans for secondary market operations ....... 3-46, 580, 225 Management and liquidating functions ......... -21, 333, 291 Special assistance functions .......ee-ee+eee: 3,017,584 Federal Housing Administration (net)......... Kee ~6, 492,522 Public Housing Administration (net): U.S. Housing Act Program...............00- ~676, 045 Administrative expenses ............-sece00+ 34,855 Total--Housing and Home Finance Agency... Agriculture Department: Agricultural Research Service: Intragovernmental funds (net) .......0..--0005 Reimbursements to Commodity ‘Credit Corp. QUE 26515. Gisiieresesecaie teehee eestste eho te an Extension Service.......... . Farmer Cooperative Service ........0e+eecseuee Forest Service: Intragovernmental funds fret Satis eyavsieve whales ee ORM es aia so.0i'5 Be bp ase rwcosar's Cetera eo elec were Soil Conservation Service: Conservation operations .........0.ee es eee ees Flood prevention, watershed protection, and OUNOR Ses a vs ove vece odie tia base wise wéaMle Oe Gute we Be Agricultural Conservation Program Service ..... Agricultural Marketing Service: Marketing research and service .............. Payments to States, Territories, and posses- SIONS 6 6b e ccc ede ees ees ee School lunch program ........sseeceereeeecce Removal of surplus agricultural commodities . Reimbursements to Commodity Credit Corp . Intragovernmental funds (net)...........0--000: Other... .... cc cor eee eee Foreign Agricultural Service oko ale erat ea Setézefbiereeatete Commodity Exchange Authority ................ Soil bank program ....... 2... cece ee eee eee eee Commodity Stabilization Service: Acreage allotments and marketing quotas ..... National Wool Act.......... 00. c eee ce vce eees Special commodity disposal programs......... Sugar Act program............ cece eens seve Lele apove Tn noesit) funds (net) ...............- Commodity Credit Corporation: Price support and other operations (net)....... Federal Crop Insurance Corporation: Administrative expenses.........,.....00e00e Capital and insurance fund (net) .. Rural Electrification Administration: LOANS os 24 le hae N SEO ES eae Dee ee ass Salaries and expenses .,.........ceceeeeceeee Farmers' Home Administration: GOANS! $3505 34-2 win Wise 'w ve wip eiviard bea Wiss oe Bese a Kee Public enterprise funds (net): Disaster loans revolving fund .............. Farm tenant- mortgage insurance fund ...... Salaries and expenses ............. cee eeeece Office of the General Counsel ............-....- Office of the Secretary: prseovernmentel: funds (net) ..........-..... Other... ee. eee eee ee ee eeee bilge icvtratroa bree oto Total--Agriculture Department ............ Commerce Department: General administration oco.ccecccveceeseeceocs Bureau of the Census .............. Eat oe RRS Civili Aeronautics Administration ...,....... oe Civil Aeronautics Board ..........02eeeeeeeeee Coast and Geodetic Survey ..........see0eeeees Business and Defense Services Administration oa Bureau of Foreign Commerce ......0...seee005 Office of Business Economics ........... eceilariiss Bureau of Foreign and Domestic Commerce. rir Maritime activities: Public enterprise funds (net) ........0..--0+: Other........ oer eee eee eee ee ry See footnotes on page 15 -50,935, 124 Corresponding month last year eameenere *" $29; 619; 984 ~20, 261,010 -17,350 1,759,954 4,230,739 1,064, 132 15,732, 265 Fiscal year 1957 to date $50, 000, 000 91,247,495 -176,, 908,583 21,442,618 -38, 642,210 98,028,331 21, 125 31,361, 809 Corresponding period fiscal year 1956 Pee eeeecessocencsccces $94,481,309 1147705, 940 220, 893 24,878,676 69,498, 398 67 ’ 38,529,281 35, 822 -75, 955 savssududa one Te | cevasounosvea secs: 13,051,976 5,788, 897 12'78°338, 036 120, 409, 089 110,502,414 161,812 51,943,979 47,573,665 88, 986 459, 608 ~” 430, 665 - -172,774 ~1,354,014 2A, 275 9,183,729 152, 287, 850 129,691, 245 5,079,645 4,968,400 65,913,018 63,169,723 1,644,554 1,830,611 22,169,402 19,781,292 31, 183,322 1,006, 679 261; 352,715 215, 161, 152 476,573 802,742 25, 159, 134 24,053,315 21,385 _ 7150 1, 160,000 1,000,000 346, 801 359,525 99, 191, 101 82,692,398 2,357, 946 23,037,668 171,091,696 179,069,511 ; 366,926'| soc. evscesseseedsesaes 126,044 127 577,838 662,411 3,377,312 3,555,972 62, 719,975 85,303 186,876,115 | ......cceec cess eee 499,408,268 | .......cesecessceneees -242,,237 418,117 40,275,918 39,185, 223 sabeuwcdese ces Laks il Gidea selaceRecne heles 2,020,974 187, 683 vbala'y on Gea a eae Neaguedevnce wees ss 257,420, 255 178, 154,494 332,348 145,486 66,976, 251 65,380,429 9,060, 150 2,523, 144 ~7,372, 708 1,891,509 269, 425 ,526 348,616,009 2,609, 874,269 3,586, 057,677 438,716 579,641 6,264,600 6,743,809 -238, 746 -637, 814 7,307, 736 3,173,629 19,889,079 18,232,614 258,917, 864 208, 658, 823 653,703 623, 8,344, 290 8,123,693 6,908, 180 5,449, 200 231,860,974 158,436, 280 8,319, 765 501,551 9,659,621 2,792,989 998, 236 : 6,927,569 1,409, 801 1,667,424 2,095,764 27,533,490 26,521,875 205,377 204, 985 2,676, 642 2,244, 853 41,328 25,024 144,831 98,391 189,016 175,610 2,448,918 2,296, 169 80, 868 111,508 1,551,410 1,113,117 65, 612 48, 164 734, 893 712,521 _s 547,293, 207 422,071,012 5, 020, 823, 664 5, 177, 000, 640 213,112 294 , 227 2,475,751 2,463,432 540,297 1,642,279 12, 112, 107 18,513,371 18, 132,625 15,259, 105 179,999, 640 147, 629,216 2,009,340 3,794, 029 43,654,490 37,068,937 561, 829 1,269,799 10,876,504 11,058, 116 580,960 759, 691 6,809, 788 6,792,439 333,736 858, 782 5,132,748 5,201, 149 77,395 104,480 945, 892 1,014,083 Salo taddcncis cael seawadeceees caudal a aichine teks ie 7,042 388,401 1,217,585 16,488, 161 3,754,214 14,287,951 46, 601,343 164,718, 182 223 , 604, 733 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and Approved For Release 2013/03/19 : Ci DR SepO oe Ropet aaa pene? 6 TABLE II--BUDGET RECEIPTS AND EXPENDITURES.-JUNE 30, 1957--Continued ; Corresponding . Correspondin Classification This month month Fiscal Year 1957 period is last year to date fiscal year 1956 EXPENDITURES--Continued Commerce Department--Continued Patent Office ....c..ceseees bidiess ja ayaieaelaveiena se $1,273,147 $1,493,091 $16,618,854 $14,251,513 Bureau of Public Roads: : Federal-Aid Highway Act......c..ececesecece sworiocaeecavend ee ‘ 70,631,526 347,692,375 740,343,343 Reimbursement from Highway trust fund BF So d Hie PSeieeeige eee eee> | ewe aw Niecers elee'e 347,692,375 | cccccccsccavcsecccccuces Other? 7... ceccs vee ewse ence Seba 6 Bre Gereselafacrat ss 5,542,618 4,365, 613 54,496, 061 48 , 292,943 National Bureau of Standards: : Intragovernmental funds (net) ......... aah tees 188,025 1,866,578 702,289 Other.......... ee ecererece eee eeee ae 903,518 9,700, 285 7,805,606 Weather Bureau....... xa eee 2,923,308 38,028,587 33,855,210 Inland Waterways Corporation (net) Bares ~691, 096 493 -1,358,816 ~701,312 Total--Commerce Department ........ Seon 47,265,172 153,666,865 562,564,819 1,294, 147,899 Defense Department: Military functions: Office of the Secretary of Defense ....... evecare 1,058,315 887,753 13,605,894 13,588,935 Interservice activities: Public enterprise funds (net),.............. 36,983 |... sccseccrecceces 70,135 | cccessccsverercencece Other...... eno erewbe Wi 6 aieiee sis eee aisle nar 46,624,457 “61, 710,368 598,314,413 582, 206, 719 Department of the Army: Public enterprise funds (net).. 21,921 [| ..c.cevesccveccvsees 522,652 | ..ccccccccccccesccccees Intragovernmental funds (net) . an -106, 764, 688 ~148, 294,951 ~365, 706,955 ~632,430, 200 Other... ...... sce e ee cons BED tiwia wei waa ese 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 ~191,860 -1,893 Intragovernmental funds (net) . -10, 038; 762 60,772,559 ~12, 693,927 204,997,817 Other. vase viascoys/c avers sete ale aacs 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.......... Sia ib nia dias ate nial oor # wieietwrod ecard 1,683,011,380 1,804,692, 568 18,091,019,924 16, 854,773,076 Total--Military functions......... aie hea ee 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 ..........ecee0e0e 1,432,259 16,537,031 15,675,773 Defense production guarantees (net) Gl Guaieleie’ -29, 834 622, 262 851,969 Panama Canal Company (net)............... ~7,205 8,656, 943 11,844,391 Payment of Texas City claims.............. 1,602,563 14,467 ,386 1,744,047 Other..... Bis fesahojelwie Toles Ca etere Sele Vlas bate osve 803,353 9,242,551 8,754,609 Navy defense production guarantees (net)... 1: ~40,417 -2,415,413 ~1,091,340 660,432 ir Force: Defense production guarantees (net)......... -99, 994 32,692 ~1,772,375 191,447 Other....s eseicntetecees Huei ba,e clasts amicus 997 1,364 23 763 13,909 Total --Civil functions............0. eee 58,682,726 63,313,855 639, 222,416 572,581,548 Undistributed foreign transactions............. ‘ ~2,695,337 ~151,324,423 119,697,282 | oo .iccecccccccccceses Total--Defense Department................ 3,599,665,141 39,016, 292,407 36,363 , 459,484 Health, Education, and Welfare rete al American Printing House for the Blind.......... ssh 0eCSeie ces Seveese | Saadeeebescbevece ce 230,000 224,000 Food and Drug ae aS atanleleteeca-8.0.%: 45s 698, 807 560,493 7,962,322 7,081,864 Freedmen's Hospital........ccocecceecccce er 236,845 229,736 2,606,'790 3,337,900 Gallaudet College..........ccsccscecceccccceve 156, 867 94,525 1,210,963 820,596 Howard UalvVerdity sic siccanesvetss Gscesae ccs 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..........-ccuce8 5,313,402 23,729,317 97,707,557 85,566, 243 Other, ...cscccceccce Ne wale fovalaib,aya's ora aie ave 436,971 248,722 48,456,990 41,933,544 Office of Vocational Rehabilitation . is acp's. eos 's, a. alets 779,540 282,416 40, 826,595 36,131,237 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) vies -o4s acs sie haadindeces slenedlooca heres -2,027 ~3, 255 353 ~2,889 Other, 55 oes aiesid:s woreicereecals 8563 bo Seime ceeds 22,472,227 17,916,563 332,333, 295 236, 287 , 023 Saint Elizabeths Hospital . SS are: aYeidvoiers acta vad eee 1,338,034 1,067,371 5,399,490 4,294,923 Social Security Administration: Grants for public assistance ......csseceeece F 98,394,710 111,189,891 1,556,422,422 1,455, 274,574 Grants for maternal and child welfare...... sis 442,038 471,871 38,251, 948 622, Operating fund, Bureau of Federal Credit Unions (net) ..ceesssccccccceccnccecsesecus 27,092 ~438 -54,180 ~108,116 OM OSs a: ni0is vinieie.w'sieicieie.0 b'0,6 60 08 ea 6 cio d owes cnt -35, 272 307,979 3,322,087 3,588,219 Office of the Secretary: Intragovernmental funds (net) .......ccceeeee- || 20,072 35,881 42,588 437,754 QUOT 56 ose win 8 216. 85S ww alae Sdiei Ba 'e'bia's vis 443,141 419,733 4,666,723 4,420,566 Total--Health, Education, and Welfare Dept. 143, 664,627 167,956, 662 2,205,120,476 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 : en ane TABLE {il--BUDGET RECEIPTS AND EXPENDITURES--JUNE 30, 1957--Continued 7 Corresponding j Corresponding Classification This month month Hieee eer as period last year fiscal year 1956 EXPENDITURES--Continued erior Department: pean stad offices ........ stadialnteses sede $563,082 $325,467 $21,614, 892 $3, 727, 802 Commission of Fine Arts ...........0seeeeneee 2, 908 1,142 27, 790 23,189 Bonneville Power Administration .............. 3,262,318 3,662,177 34, 741,952 34,511,196 Southeastern Power Administration ............ 146, 905 98, 1,886 , 380 1,235, 503 Southwestern Power Administration............ 364, 263 508, 179 5, 786, 322 6, 506, 123 Bureau of Land Management.............0005 ss 2,232,017 1,780, 725 60, 567, 266 52,049, 923 Bureau of Indian Affairs: Revolving fund for loans to Indians (net)....... 128,355 ~1, 186, 755 ~103, 654 ~927, 795 OURO eS ea he iis eetoes whaceysate cca eepbesrea anita 6,447,072 7,314,650 91, 274° 679 , 89,345,814 Bureau of Reclamation: Public enterprise funds (net): Upper Colorado River Basin fund........... 924,886 | .....ccccceccccvecs 8,129, 788 bid Seine Rasa ble ealetibaleleiee Continuing fund for emergency expenses, Fort Peck project, Montana ............. 4,921 -87,189 -781,444 -855, 201 ONO se soe Mh wie he ei leis oes catty, w eo See 14,007,029 14,035,315 163, 442° 622 161, 880, 717 Geological Survey......... ccc eee eee eee eenee 1,805,397 768, 29, 667, 705 27, 884, 683 Bureau of Mines: Development and operation of helium properties (net) ios oesaatindseted ts ove is aeine oom castes -146, 042 14,532 ~2, 221,665 -1,348, 875 Others is oc oe Peis eink de kinsis eas rea ena sb outee ; 2,125, 647 1, 844, 761 25,517,461 20, 913, 183 National Park Service............ 0... cece ees 4, 806, 902 4,020, 103 58, 505,338 44,191,180 Fish andWildlife Service: Public enterprise fund (net)...............055 420,470 | ........ wincweweteaes 1,394, 606 ab sisibieas sgn Peirrr ere Other aes le idh Geetha ed canteens aiueltle. dab ais 4, 730, 936 3, 732, 945 47,952,994 44,194,589 Office of Territories: Public enterprise funds (net): Alaska Railroad.......... idea ap Sieh tnabwnte-e 201,327 -191, 210 3,153,419 620, 265 Virgin Islands Corporation ae ee en 14, 988 81,870 1,452,431 459, 742 OUT. ieee eee bait oe pareve eager ater os elu australe -5, 589 68, 236 =90,325 367,390 Other?? BSS Cep ER Sie ee Bae: “Sidkarevere ve vaxdhnnaiatehcve inated (ie 967, 217. 1, 056, 792 17, 830, 963 24,881, 559 Office of the Secretary............ceeeeeeeee Boe 205, 216 176, 154 2,329, 264 2,128, 666 Total--Interior Department................ 43,270, 233 38, 044, 672 572,078, 789 511,789, 669 Justice Department: Legal activities and general administration...... 3,220,290 4,189,515 37, 725, 562 38,473,806 Federal Bureau of Investigation ................ 7,314, 946 10, 921, 922 96, 643, 051 97,428, 547 Immigration and Naturalization Service ......... 4,518,317 5, 020, 205 ', 883, 530 48,951,431 Federal Prison System: Federal Prison Industries, Inc. (net) ......... -307, 903 -108, 818 -2,313, 259 -2,206 , 455 Othe Poop een hed ieee wee baa ee aera 2,683, 702 34,446,170 33,305, 992 Total--Justice Department ................ 17,429,353 22,691,314 214,385,055 215, 953 ,323 — oa Labor Department: Office of the Secretary ............0.ceceeeeaee 1,839, 222 1,672,453 Office of the Solicitor ............ cee ee eee eee 1,899, 700 1,787,025 Bureau of Labor Standards ................000. 904,391 870, 503 Bureau of Veterans' Reemployment Rights....... 382,012 383,690 Bureau of Apprenticeship and Training-.......-- 258, 671 3,384, 744 3, 368, 737 Bureau of Employment Security: Grants to States for employment security ..... 42,355, 159 39,481,624 248,315, 751 231, 169, 931 Unemployment compensation for Fed. employees 2,488,482 25,216,446 29,939, 204 Unemployment compensation for veterans ..... 5,109,408 63,210,352 68,411,811 Farm labor supply fund (net).............. 35,824 173,410 1,152,780 Other. asc 33 csr deaeietag eared sauna 576,559 7,105,423 7,381, 520 Bureau of Employees' Compensation. . 4, 718,635 57,103,817 51,486,361 Bureau of Labor Statistics........... 528,015 6,787,621 6,390,076 Women's Bureau ......... 2 29,960 ,997 373,905 Wage and Hour Division .................0c eee 767, 552 732,364 10, 094, 655 1, 905, 378 Total--Labor Department ................. 55, 287,605 54,235,876 417,427,548 412,291,381 Post Office Department: Fe Public enterprise fund (net)--Postal fund........ 43,300,401 55,622,229 521,671, 185 463 ,079,313 State Department: Administration of foreign affairs: 5 Salaries and expenses.............. soo cee Gealers 7, 926 , 893 459,005 90,081, 145 65, 574, 964 Acquisition of buildings abroad............... 2,381, 737 963, 295 11,944, 113 6,286,794 Payment to Foreign Service retirement and disability fund...............6- ade Sa Sialeis ele reje'aie sade. | voles sienmyecaalee-sisleies eee 1,304,000 1,236,000 Intragovernmental funds (net). . 291, 268 9,909 -9,494 ~86, 998 OME ond heel asics cielckind 54.560 Ste aes eee ane 257,083 246,079 4,994,080 11, 622, 242 See footnotes on page 15 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and Approved For Release 2013/03/19 : CIRCE ESOT NN2 CeO PO OD0I00022 edt Nog! TABLE Iil--BUDGET RECEIPTS AND EXPENDITURES—JUNE 30, 1957--Continued 8 . Corresponding Correspondin; Classification month Fiscal Year 1957 period . last year to date fiscal year 1956 EXPENDITURES--Continued State Department --Continued International organizations and conferences: Contributions to international organizations .. $349, 826 $37,059, 690 $28,370, 805 Missions and contingencies ...........+0004 : 190,075 2,636,470 3,105, 874 International commissions .............. 3 jein Sie 279,629 4,958, 238 3,422,431 Educational exchange....... gash Seaae se aah 137 18,250,469 19,540,071 QU o:oi6S5 sors scste'a-oro\o:eis es eva 4-0 Wino’ wiles Sie ocs'3i% wis 18,658 3, 722° 294 1,971, 860 Total--State Department........ sebnpbeeis ‘ 2,444,205 174,941,008 141, 064, 046 Treasury Department: Office of the Secretary: International Finance Corporation--subscrip- tion to capital cp ae eet Goede aieiavea-erace 3 is gall eacateaenes sesiccoeuen | wecee en Sos asisaeaces 35,168,000 | ...cccecccsecsscceccees Public enterprise funds (net Federal Facilities Corporation......... : -18,703 -3,014, 702 -10,300, 834 -39 402, 053 Reconstruction Finance Corp. liquidation... +1,408,941 1,525,305 -51, 163,207 -133 945, 138 Civil defense loan program ..........2.0+% -6, 158 -11,081 -803,618 -378, 920 OUNCE ices aii e ean: a Sheveyarerarayehs ere 225 , 382 221, 887 2,904,713 2,866,462 Bureau of Accounts: . Interest on uninvested funds ....... Soe ace wate 87,716 81,661 6,264,507 5, 869,992 Payment of certified claims: 6 Department of Defense ...............026 80, 833 17, 082,743 28,412,712 205 ,520, 884 Other agencies ............2000e005 eiedkn sad panceieeule eee on 1,874,737 1,320,609 7,061,937 Payment to unemployment trust fund...... oes 71, 195; 220 81,030, 894 71,195,220 167,807,591 Private relief acts, judgments, and other CLAUS ies oases aia sels foes bs teal ev elsieee or 812,620 1,870,371 8,565, 648 15,685,353 Government losses in shipment fund (net) ere 198 3,356 45,514 47,396 Salaries and expenses ........0sces00¢ eles 1,417,858 1,197,869 19,117,891 18,439, 890 Bureau of the Public Debt............ecceeeeee 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 UNO os eos esta ei big oie win Saas: sie"e:0-ons's alee F-sia'e bia 2,071,309 2,203,231 15,090,751 15,324,442 Bureau of Customs... cccescassssesccccosences 3,503,083 3,322,685 44,023,132 44,468,919 Internal Revenue Service: Interest on refunds of taxes............0200. 4, 897, 183 4,566, 932 57,008, 674 53,746,793 Payments to Samoa and Puerto Rico for taxes collected ......... ccc ccc eeeseseeene 2,219,878 1, 863 , 034 19,194,672 18,071,768 Salaries and expenses..............eceeeeee 23 , 966, 672 23 , 042,055 305,131,677 303, 973, 900 Bureau of NarcoticS.........sseseeee- ie stetaceisie 280,702 227 , 367 3,284,339 3,139,789 United States Secret Service ....... Bed wee sedes 360, 001 352,698 4,568,929 4,432,083 Bureau of the Mint ............ceceesceens re 538, 695 438, 762 5,067, 123 4,268,965 Bureau of Engraving and Printing (net) <: ern -103, 605 ~1,212, 189 1,035,763 ~439, 083 Coast Guard: ; Intragovernmental funds (atl Svsassteletsmaarlvie ee 497,271 413, 807 411,538 2,295,371 Other....... esi bie 8dikie's 0 sie ease « 18, 156, 628 17,997,920 193 , 761,993 186,346, 724 Interest on the public “debt” Public issues?7......... ccc cecccccceseeccs 534,777, 838 503,760,956 6, 007,901,642 5,648, 157,075 Special issues?” ...........02c000e sietdrete- bt we 111,095, 832 98,726, 254 1, 240, 682, 826 1,138,441, 787 Total--Treasury Department.............- TTT, 748, 138 759, 660,417 8,053, 843 , 255 7,719, 163 , 965 District of Columbia: Federal payment .............ccccceecee eae ge-- | estes sisi eis'sjsineiesciedier ||.” seca Petes ee knee 22,558, 650 19,892,700 Loans to District of Columbia for capital QUEL AY <cis.s's: 6 o.a's ccars chiens bbs eebioneocas oes 500, 000 300,000 3,900, 000 2,300,000 Unclassified expenditure transfers?®............. 60,542 | wo. eee cece eens 3,429 | cicccecccccecccensceee Total budget expenditures.......... iebeeds 6, 189,973,506 | 6, 936,812,346 69,344, 147, 962 66, 539,776, 178 Budget surplus (+) or deficit (-).......... ee eiesis +5, 458, 013 ,578 +4, 664, 084,447 +1, 644,549,367 +1, 625,553,403 See footnotes on page 15 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 me OT aa, FS Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 TABLE IV-TRUST AND OTHER RECEIPTS AND EXPENDITURES.-JUNE 30, 1957 9 Corresponding Corresponding Classification This month month ae! 197 period fiscal year 1956 RECEIPTS Legislative Branch: Payments from general fund ................... $72,730 $145,395 $126,894 Other....... odie titel aiterwscee 6 5 Ruste she etaiarenerssecssig ‘ »'T05 1,220, 264 1,625,123 The Judiciary: Judicial survivors annuity fund: Contributions............. cc chee cece eee eee 23,1380 | .ccccecccccnacccecs 1,007,752 Interest and profits on investments ........... eeoccecccccvsevcces | vesccevevesecce Ceececcvcesecoesen Funds appropriated to the President .............. , 236,045 8,376, 476 241,438,424 Independent Offices: Civil Service Commission: Civil Service retirement and disability fund: Interest and profit on investment ........... Deductions from employees salaries, etc. . Payments from other funds: Appropriation specifically for payee to the fund.......... Cav Re ee ae District of Columbia Appropriations and funds available for payment of employees................. Railroad Retirement Board: Railroad retirement account: Transfers (Railroad Act taxes): Appropriated........... 02... cece ce eeee Unappropriated................. ccc cence Interest on investments................005. Unemployment insurance contribution for administrative expenses................005 Veterans Administration: Government life insurance fund: Interest on investments..................-. Premiums and other receipts .............. National Service life insurance fund: Interest on investments.............. Soe ere Premiums and other receipts .............. Payments from general fund............... QUO re oe ssecisiensvei ee icndls shies haeuties (eet actu Other Independent Offices .................eee0eee General Services Administration . a Agriculture Department ...............00.eeeeees Commerce Department: Highway trust fund: Transfers (Highway Revenue Act of 1956) 7°... Interest and profits on investments ... QUOT asia ie oe cbieress sual ib chess estre.ecoce Defense Department: Military functions.............. 00. ccc cece ences Civil functions: Payments from general fund ................. CRE oii. a cnie aed oss na delete eee eate tee Health, Education and Welfare Department ........ Interior Department: Indian tribal funds ............. 0... ccc eacceeee ROR 255 2s 5 co cais odie sieved Gieis GSE gre Meare we ve Labor Department ..............cseececeuccueees State Department: Foreign Service retirement fund: Deductions from salaries and other receipts. . Interest on investments. .... ov ev ere reseeccees Payments from general fund................. Other........... Sais scoleie; wiovala (b:o:0°s 0 leat cially elo aoe we Treasury Department: Federal disability insurance trust fund: Transfers from general fund receipts......... Deposits by States .......... 0c ccc cee eee eee Payments by Railroad Retirement Board ...... Interest on investments................-00005 Foor old-age and survivors insurance trust ‘und: Transfer from general fund receipts. . veee Deposits by States ........... ccc cece cece eee Interest on investments.......... ACCOUNE:. o.66 eSiiee Sikes oe ease waeelee oe Se ewee Unemployment trust fund: Deposits by States ............ cc cece c wees Federal unemployment account (payments from general fund)...........ceececenccecccsees Interest on investments. . wats Railroad unemployment insurance account: Deposits by Ratlroad Retirement Board ..... Transfer of receipts from railroad unem- ployment insurance administration fund ... Other... ....ccceescees ee aceee CRE PH an we waae Ree District of Columbia: Revenues from taxes, etc.......... WiSepibce cases Payments.from general fund: Federal contribution ...............000ceeees Loans for capital outlay .................000- Other loans and grants ................. 2000s Total trust fund receipts............... cera Increment resulting from reduction in the weight of the gold dollar........ ee re er eer Rekeees Total receipts...... pee e renee esececvesecsesses See footnotes on page 15 216, 667, 795 52,867,578 eee rreerresccesocee ? 153,129 46,468, 892 5,569,455 92,906,471 1,838,793 40,761 , 004 2, 195, 083 162,468, 140 2,835,755 137, 200,000 094,002 415,530 22 _2,135,961 ?1 6,169,039 a3 9,682, 482 3,699 2 2,716,913 2,730 eevcccescecscccsece 5,813 65,549,853 49,194 wonecoesccrecosncce 466 470, bao’ set 228, ,478, 674 Peeessscrvocrcceece 9,461 16,122,179 71,195, 220 99,742,404 10,451,380 3,000,000 249,765 8,905,125 701,630 51,333,674 96,430, 683 ~2,586, 971 41,414, 152 1,746,883 159,612, 938 34,442,058 2; 699, 582 22,382 2,255 3,849 2,516,120 447, 747 1,628,457 sasenetonepradsigns 3,319 2, 657,994 1,156,034 714,552 20,862 366, 678 637,022 2 were ccoccceeesceees 549,194,839 2,896,505 208; 196, 371 Peescccccccoccccces > 16,464,899 81,030,894 87,400, 322 5, 284,873 3,400,000 745,052 7,604,961 881,939 2,976,914 617, 235,216 1,321,699 106,656, 703 6,870, 799 41,638, 200 28, 209,528 163,367,656 426, 888, 348 35,972,040 1,478, 925,050 0947002 7,541,535 1,515,241 2, 797, 136 20,727,480 93,729 104,136, 385 034,701 396, 601 333, 276, 5°74 884, 805 363,466 6,301, 190,672 555,338,178 5, 220,000 156,543 1,541,558,428 71,195, 220 224,849,178 71,023, 246 3,137,452 22,421,511 169,059,565 22,558, 650 39,600,888 211,829,113 570,953,817 233,000,000 > 3 1,612,793 105, 011,507 6,416, 205 42,191,037 30,327,905 160, 669,823 410,211,037 78,426, 936 1,387,015 35,643, 323 Sesescevesceceesscoeoess , + 12,457,834 1,943, 128 18,553,566 ’ 57,080,735 4, 2927306 132,770 3,475,029 682,021 1,236,000 25175, 712 Peeeesevereccceccocecces 6,336, 804, 603 171; 565, 577 487, 450,075 7,439,000 131,867 1,330, 147, 249 167,807,591 198,912,838 27,627,031 3,606, 203 21,317,171 156,069,098 ay ie 11,685, 265, 741 11,155 11,685, 276,896 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and cae ae! Release 2013/03/19 : Dis DE Se TO0z bent? or Y 00010009-3 ite) TABLE IV--TRUST AND OTHER RECEIPTS AND EXPENDITURES--JUNE 30, 1957--Continued Corresponding month last year Fiscal Year 1957 to date Classification This month EXPENDITURES Legislative Branch. .......... 20s eseeeeeseeeeeees $89,940 $1,075,615 The Judiciary--Judicial survivors annuity fund...... 20,887 | coreccccsvcececeees 198,819 Funds appropriated to the President dea ete hire othe ae 12,585,748 6, 995,815 92,305,813 Independent Offices: Civil Service Commission: Corresponding riod fiscal year 1956 $983 ,476 143 1426, 914 Civil Service retirement fund................. 53,584,521 46,305,896 588,073,111 504, 247,302 Federal employees insurance fund (net)........ 217,423 -571,492 4,777,151 ~3, 466,434 Farm Credit Administration: Federal intermediate credit banks (net) 2” ..... 43,404,051 | .cccceecnceeeeees 126,494,926 | ccccccccsecvsceece ‘ieee National Capital Housing Authority (net)..... seks 61,537 652,336 446, 087 512,425 pees gente Board: ilroad retirement account: Administrative expenses................0005 357,708 526,269 1,078,120 6,788,391 Benefit payments, etc.........-. eee e cere eee 58,161,087 51,069,681 a nites Payment to Fed. old-age andsurv. ins. tr. fd... cesseneraccccerccs 7439, Unemployment insurance administration fund ... 476, 038 7,050, 204 6,791,582 vee Administration: overnment life insurance fund-Benefits, refunds CG gates no hen cui eds ase ranees dees Meade _ 11,255,271 10,050, 962 86, 883, 258 87,293,577 National service life insurance fund-Benefits refunds and dividends ...............0.46. nea 40,767,374 41,783,527 516, 166, 205 511,972,574 Others. ons s 35. 5 cat Se ew te wiseaws casen oss 209,478 47,907 066, 613 1,253,318 Other Independent Offices............ececeeeeeee 1,262,093 2,499,660 11,198,592 10,668, 201 General Services Administration: Trust enterprise funds (net)............2.ceeeees 3,178 -205 8,055 ~3,942 Other.’............. ere eases 3,580 3,779 161,822 112,381 Housing and Home Finance Agency: Federal National Mortgage Association: Loans for secondary market operations (net)’.. 46,580, 225 -29, 619,994 41,247,495 94,481,309 Other (net) i res 53,335,012 28,385,450 937,990, 072 206,143, 144 Agriculture Department: Trust enterprise funds (net)................0000 ~85, 096 256, 265 155,554 1,149,154 QURe ris oa es ed Se ease ec Oe ENE ERO m ae eee eats 3,603,185 3,325,808 37,563 ,569 32,589,370 Commerce Department: Highway Trust Fund: Federal-Aid Highway Act of 1956 7*............ 121,434,557 | .. : 618,380,094 | -..scsececeesseeees wes Reimbursement to general fund. ...............[ socececceeeeeres 347,692,375 rrerer rrr rr reer rere Refunds and labor standards ...........-.....5 eer eT rete wd as . 25 316,829 CRAG Es UREA Ee Ober ic 7ieu eas oye a3 ovaybnastxerazstaiiees Da wcacnteieets 759, 1758 6,107,647 4,177, 3402 Defense Department: Military functions...............ceeeeeee eee eeee 62,703 987,116 2,258,445 Civil functions: Trust enterprise funds (net)................... -8,560 8,598 3,043 Others cng ie secre sse ais vasiatviie Sele wee sae aes 2,411,854 20,735,896 15,215,644 Health, Education and Welfare Department ......... 4,474 083 ? Interior Department: ian tribal funds ..... er norore 5,241,015 53,689,012 56,276,447 he "548535 4,012,4%5 3,501,517 Justice Department ...........0ccec ee ce eee eeeees ~1, 848,679 ~2,954, 50,815, Labo Depetineantin "21,800 25,170 146,792 172,399 State Department: Foreign Service retirement fund...............05 209,461 194,858 2,476, 076 2,428,450 Other Sc Gia'v'a-wissanbrarie taiavere'@ Ore = afar fads are: estas OE 40,755 472,397 226, 947 Treasury Department: Federal disability insurance trust fund: Administrative expenses--reimbursement to Bureau of Old-Age and Survivors Insurance...| sssesssserterrerers | seer secestsceses ae | cocecacacvcceccsees | cove bee ecrcrcaveces . Payments to general fund: Administrative expenses. PITS | cceecccccccesccesee | LSU, FUG | oeeecccerereecs eh Refunds of taxes...... ot eo | cee cc crn cc cccccess | eocee be eerescccccvcocs . Benefit payments ....... et sees anes eee m ence nenersoerreees OCUHer. ccc ccc ccc ccc ce twee ccc c cece cnc caccn| toreesenseeessreses | severcoscccccsacess | seocccccoreassencss | eocsscccocerecovccecss as ie old-age and survivors insurance trust fund: inistrative expenses--Bureau of Old-A; and garvivorg Wmit ance ss, .nisrecene: ante 10,422,579 6,857,292 119,024,318 93,707,121 Payments to general fund: Aaininistrative expensed; ells iisszsvexteddss 2,341,290 2,394,226 30,852, 582 30,701,577 Refunds of overpayments of payroll tax receipts. | «+++--+-++s+sssseee-s Geeseeeecceseces 2 SOU, Banetit paymente oie PRET NE S08 640,020,873 480,708, 36a 5,360,813, 247 Conatsuction atthe eRe Ue ea UK HOE Mee 91 61, Unemployment trust fund: Railroad unemployment insurance account...... 8,134,316 5,638,775 133, 148,274 105,682,524 State accounts--withdrawals by States.......... 121,502,633 111,655, 000 1,510, 749,527 1,286,964, 000 Trust enterprise funds (net).............0+00 00 642 361,536 22,804 OUNCE bakes o Hoe es ae S Se ee at oe ev eiio ew eae 286, 6,012,543 8,698, 647 15,184,954 District of Columbia ........ Raa w Saotis'o. Peie Sse eats 16, Tl, 626 11,980, 004 197,396,002 184,777,842 Deposit fund accounts (net): District of Columbia .. ? RO nea ore eee 80,727 7120, 827 -812,760 76,598 Government sponsored enterprises: | Investments tn public debt securities, net in~ | sagaasom0 }———-1, 400,000 | ———_—+90,.284, 00 +8011 00 Sales and redemptions of obligations in market, -64 , 245,400 -37,470,400 -85,'796, 000 ~872, 132,400 ae sales (-) or redemptions (+)............. 46,031,088 2410, 40,959, 181 329,023,961 P85 oie, 3 waite eie's oiRae wrote sin abd aaiievvieie erase tale ar8 ois “3.052.302 “1,914, i OM eee 30,599, 651 “11,791, 795 204, 41,049 228,100,614 Total trust and deposit fund expenditures......... 1, 283,356,790 759,390, 581 12,969,533, 780 9,435,321, 600 Payment of melting losses on gold............--+-- saiseasie pindinaaee 217 139 217 Total expenditures............ eevee Peery wes 1, 283,356,790 759,390,798 12,969,533 , 920 9,435,321,817 Excess of trust and other receipts (+) or expenditures) +532, 961,338 +857,347,343 +1,395,407,400 See footnotes on page 15 +2, 249,955,079 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and Approved For Release 2013/03/19 : a a Sy : TABLE V--INVESTMENTS OF GOVERN JUNE 30, 1957 MENT AGENCIES IN PUBLIC DEBT SECURITIES (NET) i (Including certain guaranteed securities) Corresponding - Corresponding Classification This month month Fiscal Year 1957 period last year to date fiscal year 1956 Trust accounts, etc: Federal disability insurance trust fund.......... $74,663,000 ec cceceersccceces $325,363,000 | ...cceccccccecccsoeccs Federal employees' insurance fund.....o.c++eeee 000 - $4,082 5,376,000 $1,495,000 Federal employees’ retirement funds ....c0..eece 219,502, 600 207,161, 256 96003 ,307, 600 547,699,000 Federal intermediate credit banks ......ccccccee | soveeerscceccoeces pease Ween beusees 99,330,700 | .ccascsececcsccccvcess Federal old-age and survivors insurance tr. fd... 56,923,016 473,767,396 220, 287,146 1,462,539, 683 Highway trust fund...... a Sg bie cise ade bia leteiwne aleve 46, 694,000 eocccccnccceccccce © 444, deelswae sews cela vecsesics Judicial survivors annuity fund .......c.c.cccese | sovcscccesccccecse Concccccccocsvccce 160,000 | .ovcceccccccscescesons Railroad retirement account ........ See euiecule de 80,609,000 97,570, 169 35,553,000 120,602, 000 Unemployment trust fund ...................00. 6,051,800 15,957, 296 274,186,779 257,674,417 Veterans’ life insurance funds: Government life insurance fund............... 35,594,000 33,148,000 -16,406 ,000 =15, 852,000 National service life insurance fund........... 154, 242,000 153,440, 000 89, 242,000 135,440,000 Other eis 6 Prete es dase Beg nei seein cae koe Gkbe ae 13,694,350 ~1,578, 898 21,503,030 6,624,825 Public enterprise funds: Federal Housing Administration: : Public debt securities ..........00..0.....00. 12,026,000 13,423,339 78, 220,500 55,991,000 Guaranteed securities .............0. 0.00005 cecccecccccccseces oeeroccevseccceses | secceccecsocececcecs 12,937,800 Federal Savings and Loan Insurance Corp ....... 000, ,000, 18,500,000 15,000,000 Federal National Mortgage Association: Guaranteed securities ..........00....c0cc0ee 2,773,300 8,500, 100 25,192,450 9,580, 950 Othe dyed sais isis o scnua ss Gis aie. ie hielo inieha Bao ued Oh bee aieee 1,548,000 495, 400 26 85,421,050 7, 232,150 Net investments, or sales (-)........000. safes 708, 319,066 1,003,889, 178 2,299,439, 155 2,616, 964,826 MEMORANDUM 27 (Included in Table IV) Government sponsored enterprises: Banks for cooperatives ...............0...0000e 4,700,000 eoesecoveveosoecce 1,800,000 Ce eecevecsecececcccess Federal Deposit Insurance Corporation. . 12,000,000 12,900,000 103, 800,000 000, 000 Federal home loan banks 11,925,000 ~80, 300,000 ~66,816,000 424,574,000 Federal land banks............... Seseeaediedecsaceee #5 Ve Seeecsoveesess 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 33,333, 250 -29 , 843,113 Home Owners’ Loan Corporation.............. vt) 075 , 59,600 Not guaranteed by the United States: Federal intermediate credit banks ............ sae versecccceccees ~39, 445,000 135,860,000 ~A3, 685,000 Federal National Mortgage Association (management and liquidation program)....... oe ec ecccevcessocce cee eeseccncecceses | cesccccsasesccceses | sovveseecccsoscoeseces Home Owners' Loan Corporation.............. Pe eeeecevenceccees oe esceescreccenene ’ Trust enterprise funds: Not guaranteed by the United States: Federal intermediate credit banks............- 3,130,000 JE vege gesiaseseee 237,360,000 | ..ccccccccscvecccceses Federal National Mortgage Association (secondary market operations).............. -99, 800,000 eer eccsccecccesess -950, 110,000 | ~100,000, 000 Net redemptions, or sales (-).........-eeee- -146, 844,025 -51,419,175 ~1,084,858,800 | -173,429, 163 MEMORANDUM 2” (Included in Table IV) Government sponsored enterprises: Not guaranteed by the United States: Banks for cooperatives ....................4- 4,485,000 ~22,800,000 ~46,075,000 | -22, 700,000 Federal home loan banks..................0-. ~60, 360,000 ~15,950,000 190,505,000 ~588 , 500,000 Federal land banks.................0-0000-08 599,600 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 a | 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 Fiscal Year 1957 to date Corresponding period fiscal year 1956 Increase (+) or decrease (~-) in the gross public debt: Public issues: Marketable obligations: last year Certificates of indebtedness............... -$1, 306, 338, 900 -$4, 303, 342,000 +$2,593, 090,800 Treasury IN Bye seers ice We iene aeyce tele ese -3, 336, 372,000 -2, 170,000 +1,300, 746,000 Treasury bondS............0. cece ee ee eee -8, 060, 250 ~6, 224,850 +645, 446,550 Treasury noteS ........... 2-0. eee eens 441,369,500 -156, 261, 200 4,776,402, 600 ‘ Other. 2.0. haiti cn aattone 68,619 214, 337 i 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 j -874, 135,000 -5'79,092,000 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 dais ects tate cage nies waging batinels ~128, 014, 264 +1,586, 308 792,936,506 461,825, 228 Total non-marketable obligations ........ -785, 946, 778 -283, 142,090 4,538 005,837 3, 209,681,861 Total public issues..................25- +5, 395,417,048 A, 751, 287,477 -3, 919,920,758 3,468 , 334, 162 Special issues ......... 0... c eee eee eee ee eee +690 , 380, 600 +TTA, 639,000 +1, 713,323,600 +1863, 631,000 Other obligations.............0..eece cence eee -1,579, 600 1,793,000 -17,044, -18, 705,991 Change in gross public debt ............. A, 106, 616, 048 -3, 978 441,477 -2, 223,641,752 -1,623 409,153 TABLE VItl--EFFECT OF OPERATIONS ON PUBLIC DEBT Budget surplus (-) or deficit (+) .........-..00008 $5,458 ,013,578 -%4, 664,084,447 ~$1, 644,549,367 ~$1, 625,553,403 Excess of trust and other receipts (-) or expenditures (+)......-. 00. ce ceee sence ee eeeees -532, 961 , 338 857, 347, 343 -1,395, 407,400 2,249, 955,079 Excess of investments (+) or sales (-) of Govern- a ment agencies in beblie debt oe (net)..... +708, 319,066 +1, 003,889,178 +2, 209,439, 155 +2, 616, 964,826 xcess of redemptions (+) or sales (-) of obliga- tions of Government agencies in market (net).... 146, 844,025 -51,419,175 -1,084,858, 800 -173,429,163 Increase ({-) or decrease (+) in checks outstanding ay and deposits in transit (net) ..............0.045 -1,346, 184,438 -603, 933,483 -2,105, 911,025 638 , 869,442 Increase (-) or decrease (+) in public debt interest due and accrued.......... 0. cece ee cece ee eee +730, 248,171 +953, 107, 772 235, 358, 208 +15, 290, 726 Increase (+) or decrease (-) in cash held outside Treasurer's account2?.............c cece eee 467,794,402 45,455, 656 +28, 550, 606 202, 133, 123 I d -) in bal f nt cena ee ea ~249, 922, 542 +286,801, 677 -958, 231,505 +330,518,820 Net change in all other accounts ...............-- “fe +1,520,948,233 | (22) sscccccvecces +2,870, 684,793 +303, 756, 686 Increase or decrease (-) in public debt ........ ~A,'706, 616, 048 -3,978, 441,477 -2, 223,641, 752 1,623,409, 153 Gross ett at ie ay ee na 275, 233,787,944 | 276, 729,255, 127 272,750,813, 649 214; 374, 222, 802 Gross public debt at end of period ............... 270, 527,171,896 272, 750,813,649 270,527,171, 896 272,750,813, 649 teed obligati f G t ies, Pe ceraluy BhoahuRy. esate aes 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 Daduet: 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 , 821,086 272, 361, 216,449 270,188, 321,086 272, 361,216,449 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- RDP867T00268R000100010009- 3 ee TABLE IX-SUMMARY OF PUBLIC DEBT AND GUARANTEED OBLIGATIONS ‘OUTSTANDING JUNE 30, 1957 AND COMPARATIVE FIGURES FOR JUNE 30, 1956 Title ! Public debt: \ Interest -bearing debt: Public issues: Treasury bende Other bonds ....,..... Total marketable obligations ...........eccecesoeeees Non-marketable obligations: United States savings bonds ........c.ccccccececes Depositary bonds ......... Carer ererecscscucersseesecs Treasury bonds, investment series ...... Total non-marketable obligations ......... Nesldvans Total public issues............02ccceeee reer r reer es | Special issues: Adjusted service certificate fund ......... Canal Zone, Postal Savings System....... | Civil service retirement fund i F4 Cewn aWiee eed ews eaee SEED Federal Deposit Insurance Corporation...cecsescecrorccce Federal disability insurance trust fund o-..scescesccccces Federal home loan banks ..... . Federal Housing Administration funds oe necoerccee Federal old-age and survivors insurance trust fund Federal Savings and Loan Insurance paaedaecy ae Foreign service retirement fund Government life insurance fund . Highway trust fund................. National service life insurance fund Postal Savings System....... Railroad retirement account Unemployment trust fund . Veterans special term insurance fund . ate Total special issues ... Total interest-bearing debt ........cecccseccecsvorsece Matured debt on which interest has ceased. .......eceseecerees Debt bearing no interest: International Monetary Fund ... ROP sss sis o's 0's eieteisret cieewadseie Total gross public debt .. ce ceeeecerccecnececceccsoncees Guaranteed obligations not owned by the Treasury: Interest-bearing debt ....... Peea ea Matured debt on which interest has ceased ........ ee Total guaranteed dbligations not owned by the Treasury Or Total gross public debt and guaranteed obligations . ® Computed on true discount basis. 13 June 30, 1956 Average in- Average in- Amount outstanding Amount outstanding Percent Percent 8 2.654 81685 2.075 2.485 3.000 155, 705, 043, 550 2.427 54,622,001, 126 2,848 195, 948, 000 2.000 11, 135, 343, 000 2.731 65, 953, 292, 126 2.824 221, 658,335, 676 2,551 itveweree Set shenee eer gdeceweta bs 4.000 2.000 400,000 2.000 2.500 7,371, 946, 000 3.089 2,000 717, 500, 000 2.000 2.500 325,363,000 | ...........- 2,101 50,000,000 2.000 2.000 89,241,000 2.000 2.500 19,462,885, 000 2.500 2.000 102,690,000 2.000 3.951 22,387,000 3.951 3.500 1, 200,427,000 3.500 2.625 404,444,000 | ........ ee 3.000 3.000 2.000 2.000 3.000 3.000 2.625 2.500 2.625 2.375 46,827, 227,000 2.705 268,485, 562,676 2.576 241,585 | ..ccecesces 1,068,000,000 | .........60. 444,367,634 | .......0000- Beer 270,527,171,896 | ....-ceceeee 106,434,150 2.606 sseneenevess 107,137,950 | ........0005 sfaikisie/eiastéjakw 270,634,309,846 | ........000. $20, 808, 148, 000 16,302,697, 000 35,952,036, 000 81, 839, 908, 700 49,800 000 154, 952,589,700. 57,496, 722,440 10,374, 500 12,009,478,.000 69,816,574, 940 294,769, 164, 640 269, 883 , 068, 040 666, 051, 697 1,742,000, 000 459,693, 911 272,750, 813, 649 73, 100,900 787,575 73 888,475 272, 82A, 702, 124 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 14 TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND spe usinta REE PUBLIC ENTERPRISE (REVOLVING) FUNDS--JUNE 30, 1957 (Included in Table IH on a net basis) Fiscal year 1957 to date Corresponding fiscal year 1956 Classification Net receipts (-) Net receipts (-) Receipts Expenditures or expenditures or expenditures Funds appropriated to the President: Expansion of defense production.................- $141, 182,025 $270, 968,312 $129, 786, 287 $237, 087, 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 | soscesccvccssssceecscos 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 quuranlece nd ic ee diac e eat 145, 119 794 144,325 -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.......... ccc ee eee eee e enone 430,809,901 364,174,778 -66 ;635, 123 42,980,037 Investment fund... 0.0... ccc eee cc eee cece | ce teenececseecsceee | cenecteecnceaseceens osditle-sist etree Production credit corporation fund............ 6,436, 807 46,559, 889 40, 123,081 8,724 Production credit associations investment PUN oe eile eepecacseenh sc rulet oar dapeenn ones 10,000 50,000 40,000 | oc. ccccesccesecevesees Agricultural marketing revolving fund........... 2,735,507 | ..ccceeeeeeeeeceeees -2,735,507 “293; 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.......... cece eee sence eens 1,789,019 1,066,118 -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 OCR Bonk Seve you cai ee tne tae eats edeate nd ees 5, 030,673 5,007, 184 -23, 48 -128, 913 National Science Foundation. ............cs5e0eee- 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................005 on ae, a oe ae ue a im oo se oy 375 T Valley Authority..........-. cca eeeee - -9,396, 129 Velonrane. Adminiptvation. i cei sy csarscniete: 112; 308,522 174,569,127 627260; 604 41304743 Total--Independent Offices.............e.eeee 1,296,418, 061 1,299, 568,021 3,149,959 17,709,630 General Services Administration: Real property activities ........... cere ee eee ene 597,706 19, 835 -577, 871 ~612, 299 Defense materials activities .............-.---00- 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: r ice of the Administrator: areal rr 7 6,382, 805 103,274,712 96, 891,907 31,576, 631 Liquidating programs ............-ceeeeeeneeee 41,500,530 11, 309,057 ~30, 191,472 40, 129,518 Urban renewal fund ..........ceceeeeeeeeereeee 16,581,531 54, 771,978 38, 190,446 16,322,167 Other ieee d bee eaka Ree mae gael dese wuaans 8,739,533 2'912;446 ~5, 827,086 211, 846 Federal National Mortgage Lana peed’ Subscription to capital stock, secondary market operations .......--. cece cence ence eae [ttre tere teteeeeeees atk Doe rertab set eeeen anes ares Loans for secondary market ones ations: gins sires see ciate sic iat Soalele wee al, 230" Management and li muidating functions . 277,556,577 100, 647,994 -176, 908,583 ~114, 705,940 Special assistance functions ......... «-- 6,121 24,518,740 21,442,618 220, 893 Federal Housing Administration................+- 190, 690, 785 152,048,574 ~38, 642,210 ~24 , 878, 676 Public Housing Administration ............-.+-05- 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: a dity Credit Corporation: err apport 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 ‘He Administration: P DIbacker Ioana; revolving full /voisoi nese Nedes 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 ......... 0... eee cee erences 30,339,311 46, 827,473 16,488,161 ~3, 754,214 Inland Waterways Corporation. ...........0eeeeees 1,414,797 55, ~1,358, 816 ~701,312 Total--Commerce Department ..............- 31,754, 108 46 , 883,453 15,129,345 -4,455,527 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 TABLE X--SUPPLEMENTARY TABLE OF RECEIPTS AND EXPENDITURES OF PUBLIC ENTERPRISE (REVOLVING) FUNDS--JUNE 30, 1957--Continued 15 Classification Fiscal year 1957 to date Receipts Expenditures Defense Department: Military functions: Interservice activities............... eee e eee vy Civil functions: Army: Defense production guarantees ............. Panama Canal Company ................005 Navy--Defense production guarantees......... Air Force--Defense production guarantees ... Total--Defense Department................ Health, Education, and Welfare Department: Public Health Service--Operation of com- missaries, narcotic hospitais...............- Social Security Administration- -Operating fund, Bureau of Federal Credit Unions ............. Total--Health, Education, and Welfare ‘Department .........-. eee e cece eens Interior Department: Bureau of Indian Affairs--Loans to Indians...... Bureau of Reclamation: Upper Colorado River Basin fund ...... Girdle Ft. Peck project, Montana................... Bureau of Mines--Development and operations of helium properties ...........cc cee eeeeeeee Fish and Wildlife Service........... tates Office of Territories: Alaska Railroad ........... ccc cee cece eee Virgin Islands Corporation. .................. UNO a ono 5 Ss csr eae Eee ne ieee ere the evel Total--Interior Department................ Labor Department--Farm labor supply fund....... Post Office Department--Postal fund.............. Net receipts (-) or expenditures Corresponding. fiscal year 1956 Net receipts (-) or expenditures Treasury Department: Office of the Secretary: Federal Facilities Corporation. . fa Reconstruction Finance oor. liquidation... atlayers Civil defense loan program . wate) oleate wie 3 Bureau of Accounts: Government losses in shipment fund.......... Office of the Treasurer: Check forgery insurance fund ................ Total--Treasury Department. . > Draisleve tie says orale 81,872, 211 Total--Public enterprise funds... svbveddiveseteviees $70, 135 $70,195 | csececssescscccscovecs 257,316 -522}652 | crcocececacureccsecces 1,408,764 -191,860 $1,893 1,155, 653 622, 262 851,969 80, 983,547 8, 656, 943 11,844,391 55,198 1,091,340 ~660,432 2) 296, 134 523,758 -1,772,375 791,447 95,997,149 84,454,374 ~11, 542, 774 12, 825,482 193,721 194,074 353 ~-2,889 2,128,141 2,073, 961 ~54, 180 -108, 116 2,321,863 -53,827 -111,006 2,624,413 2,520, 758 103,654 927,795 3,516,502 11,646, 291 8,129,788 | .secccececseccasccoecs 1/565, 209 783,855 2781444 5, 201 5,670,429 3,448, 763 2, 221, 665 1,348,875 115 1,394, 722 1304,608 | ..ccscsccecececececoes 19,065,023 22, 218,443 3,153,419 620, 265 1)955,842 3,408,274 1,452,431 459,742 3, 325 000 ~90, 367, 390 34,490,951 45,424,107 10, 933, 156 1,684,474 3,274,974 3,448, 384 173,410 1, 152,780 2,543,487,435 3,065, 158, 620 521,671,185 463,079,313 17, 204, 124 10,300,834 -39,402, 053 2) 221,151 51,163, 207 ~133, 945, 138 40,237 2803) 618 2378, 920 46,224 45,514 47,396 134,214 A,113 -9,109 19,645, 951 62, 226, 259 | 173, 687,825 8,074, 395,175 11, 279,742,507 3, 205,347, 332 4,179,434, 940 ‘Distribution 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. Tincludes 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. Transfer 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. °Where 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. 10Includes 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. 12Includes reimbursement from Commodity Credit Corporation in amount of $17,900,000. +3Includes adjustments due to reclassification of certain accounts transferred to ‘‘Commerce Department, Bureau of Public Roads, Other*’ from ‘‘Interior Department, Office of Territories, Other.’’ 14Transactions cover the period July 1, 1957. 15Gives effect to reimbursements collected for administrative support furnished to other agencies amounting to approximately $32.277,342. 1956 through June 30, +61 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). Expenditures are stated on an accrual basis. Represents expenditure adjustments reported by Regional Dis- bursing Officers which have not yet been picked up in reports of other officers. 19 Transfer 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 stockin 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. 27Under a revised classification, the security transactions of Government-sponsored enterprises are included in deposit fundac- counts (net) and excluded from net sales orinvestments 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. 29Represents changes in cash on hand, in banks held outside the Treasurer’s account, deposits in trunsit and cash payments not yet covered by vouchers processed through accounts. Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3 Ly 16 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 adi to totals.) Sep- a. | ber BUDGET RECEIPTS Internal Revenue: Individual income taxes withheld .... Individual income taxes--other...... Corporation income taxes..........- Excise taxes ...ccccecccveccccccece Employment taxes. ....ccseeesseess Estate and gift taxes ............... Internal revenue not otherwise classified..... CNS 9S aR OE NTE CRESTS CUStOM B ie'e 6:06. 6k gia oxe:0:0'0:9/016 base Soiree Miscellaneous receipts...........-.2. Deduct: - Transfers to Federal old-age and survivors insurance trust fund.... Transfers to Federal disability insurance trust fund ............- 52 Transfers to Highway trust fund..... 205 Transfers to Railroad Retirementacct 21 83 Refunds of receipts .............. “cs 52 203 Total deductions.............6.. | 42 | 470} 1,298 1,408] 1,886| Net budget receipts ........ eee 4,809} 6,188 10,737] 4,256 5,282 (11,648 | 70,989 | 68,165 Comparable totals F. Y. 1956..... 4,684| 6,195]11,313| 4,082| 5,050 11,601 | 68,165 |....... BUDGET EXPENDITURES Legislative Branch ...............008 The Judiciary .....c.ccc ee eeeceeeces Executive Office of the President...... Funds appropriated to the President: Military assistance ................ Other mutual security programs..... OMEN: ob ied ee taseeand o6 a face {els ie seereime Independent Offices: Atomic Energy Commission. ........ Veterans Administration ........... Housing and Home Finance Agency..... Agriculture Department ............05 Commerce Department ..........eee0- Defense Department: Military functionS ..........e00008 . Civil functions. ...........0esceeeee Undistributed foreign transactions... Health Education, and Welfare Dept... Interlor Department. .....ccescscvesce Justice Department ...cceccoesesesees Labor Department .......cccccceccces Post Office Department.... State Department ..........0.4 Treasury Department: - Intereston the public debt .. *. Interest on refunds of taxes QUO raat 526:6:5.ccoisieie 6 cic e bie ors sja'ciaje'e-e's District ‘of Columbia (general fund) .... “Unclassified expenditure transfers..... Comparable totals F. Y. 1956... |5,382 | 6,225 Budget surplus (+) or deficit (-) ....... 2,057] -948 Comparable totals F. Y. 1956......... }+-2,617 |-1,491 ~307 1,286 | +446 5,153 |-1,731| ~662 [45,458 +1, 626 ~761| -590 |+1,245/+5,914|-1,306| -417 144,664 | +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. GPO 927296 Declassified and Approved For Release 2013/03/19 : CIA-RDP86T00268R000100010009-3